CollectAI

close-nyse_stocks

2023/11/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231114 0 109.55 112.29 109.46 111.61 2009700 111.61 up up correct
AA.US Alcoa Corporation 20231114 0 25.44 26.565 25.36 26.17 5472100 26.17 up up correct
AAIC.US PC 20231114 0 24.0994 24.1 23.91 23.91 3318 23.91 down down correct
AAIN.US AAIN 20231114 0 23.44 23.5 23.44 23.497 5400 23.497 up up correct
AAN.US Aaron’s Company Inc 20231114 0 7.78 8.5 7.78 8.45 746900 8.45 up up correct
AAP.US Advance Auto Parts Inc 20231114 0 58 60.51 57.45 58.4 2665000 58.4 up up correct
AAT.US American Assets Trust Inc 20231114 0 19.38 20.35 19.38 19.98 347500 19.98 up up correct
AB.US AllianceBernstein Holding L.P 20231114 0 26.3 27.46 26.18 27.39 826800 27.39 up up correct
ABBV.US AbbVie Inc 20231114 0 138.93 140.1 137.96 138.06 4509200 138.06 down down correct
ABEV.US Ambev S.A 20231114 0 2.8 2.83 2.79 2.8 6123500 2.8
ABG.US Asbury Automotive Group Inc 20231114 0 210.84 221.32 210.84 218.58 133100 218.58 up up correct
ABM.US ABM Industries Incorporated 20231114 0 40.72 41.71 40.72 41.62 620500 41.62 up up correct
ABR.US PD 20231114 0 16.8 16.995 16.6731 16.79 30620 16.79 down down correct
ABT.US Abbott Laboratories 20231114 0 96.32 97.84 96.2 97.08 5527100 97.08 up up correct
AC.US Associated Capital Group Inc 20231114 0 32.81 33.35 32.56 33.33 3800 33.33 up up correct
ACA.US Arcosa Inc 20231114 0 72.31 74.12 72.06 74.04 339100 74.04 up up correct
ACCO.US ACCO Brands Corporation 20231114 0 4.8 5.01 4.78 5 769000 5 up up correct
ACI.US Albertsons Companies Inc 20231114 0 21.21 21.47 21.18 21.38 1920500 21.38 up up correct
ACM.US AECOM 20231114 0 84.01 86.66 83.1 86.4 1535300 86.4 up up correct
ACN.US Accenture plc 20231114 0 319.82 322.19 318.835 320.49 1823672 320.49 up up correct
ACP.US PA 20231114 0 21.66 21.95 21 21 2604 21 down down correct
ACR.US PD 20231114 0 20.4 20.4 20.2 20.2 718 20.2 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231114 0 9.81 10.1 9.81 10.09 508900 10.09 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231114 0 18.94 19.31 18.487 19.24 59500 19.24 up up correct
ADCT.US ADC Therapeutics SA 20231114 0 0.53 0.5696 0.5 0.5511 314723 0.5511 up up correct
ADM.US Archer 20231114 0 73.04 74.46 73.04 73.86 3218500 73.86 up up correct
ADNT.US Adient plc 20231114 0 32.47 33.305 32.46 32.75 2107000 32.75 up up correct
ADT.US ADT Inc 20231114 0 6.01 6.25 6 6.14 2452100 6.14 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231114 0 17.43 17.77 17.4 17.74 324659 16.5867 up up correct
AEE.US Ameren Corporation 20231114 0 76.33 77.9 76.29 77.35 1748000 77.35 up up correct
AEFC.US AEFC 20231114 0 20.37 20.57 20.33 20.51 78900 20.51 up up correct
AEG.US Aegon N.V 20231114 0 5.17 5.23 5.17 5.21 2690600 5.21 up up correct
AEL.US PA 20231114 0 21.98 22.19 21.94 22.04 38947 22.04 up up correct
AEM.US Agnico Eagle Mines Limited 20231114 0 47.71 48.41 47.43 48.23 2120800 48.23 up up correct
AENZ.US Aenza S.A.A 20231114 0 2.02 2.15 2.02 2.15 600 2.15 up up correct
AEO.US American Eagle Outfitters Inc 20231114 0 18.6 18.95 18.53 18.64 4979900 18.64 up up correct
AER.US AerCap Holdings N.V 20231114 0 66.49 67.82 66.06 67.14 9019900 67.14 up up correct
AES.US The AES Corporation 20231114 0 16.17 16.96 16.15 16.94 7531900 16.94 up up correct
AESC.US The AES Corporation 20231114 0 64.61 66.75 64.35 66.75 20200 66.75 up up correct
AEVA.US WT 20231114 0 0.05 0.05 0.039 0.039 4706 0.039 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231114 0 10.08 10.15 10.08 10.13 32000 10.13 up up correct
AFG.US American Financial Group Inc 20231114 0 108.44 111.64 108.2 111.56 491600 111.56 up up correct
AFGB.US American Financial Group Inc 20231114 0 23.62 23.705 23.54 23.559 5700 23.559 down down correct
AFGC.US American Financial Group Inc 20231114 0 20.25 20.47 20.16 20.16 5500 20.16 down down correct
AFGD.US American Financial Group Inc 20231114 0 22.02 22.18 21.963 22.03 8500 22.03 up up correct
AFGE.US American Financial Group Inc 20231114 0 18.13 18.44 18.065 18.27 18300 18.27 up up correct
AFL.US Aflac Incorporated 20231114 0 81.5 82.16 81.07 81.82 2680600 81.82 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231114 0 13.18 13.18 13.08 13.12 111700 13.12 down down correct
AG.US First Majestic Silver Corp 20231114 0 4.75 5.04 4.68 5.03 7832500 5.03 up up correct
AGCO.US AGCO Corporation 20231114 0 116.23 117.99 115.66 117.35 577500 117.35 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231114 0 8.88 9 8.88 8.98 98600 8.98 up up correct
AGI.US Alamos Gold Inc 20231114 0 13.02 13.3 12.9 13.21 2360100 13.21 up up correct
AGL.US agilon health inc 20231114 0 11.43 12.52 11.36 12.14 4428000 12.14 up up correct
AGM.US PG 20231114 0 18.61 18.95 18.61 18.85 4643 18.85 up up correct
AGO.US Assured Guaranty Ltd 20231114 0 65.74 66.69 65.57 66.43 301900 66.43 up up correct
AGR.US Avangrid Inc 20231114 0 30.33 31.43 30.33 31.4 1307900 31.4 up up correct
AGRO.US Adecoagro S.A 20231114 0 10.66 10.66 9.82 10.29 1418100 10.29 down down correct
AGS.US PlayAGS Inc 20231114 0 7.26 7.59 7.22 7.59 350600 7.59 up up correct
AGTI.US Agiliti Inc 20231114 0 7.03 8.04 7.03 7.83 759100 7.83 up up correct
AGX.US Argan Inc 20231114 0 44.9 45.61 44.71 45.38 136500 45.38 up up correct
AHH.US PA 20231114 0 21.98 22.335 21.98 22.2 8453 22.2 up up correct
AHL.US PE 20231114 0 18.41 18.49 18.2927 18.37 12842 18.37 down down correct
AHT.US PI 20231114 0 10.21 11.48 10.2 10.66 7986 10.66 up up correct
AI.US C3.ai Inc 20231114 0 29.28 30.2895 28.79 29.63 12101283 29.63 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231114 0 24.23 24.28 24.135 24.28 3600 24.28 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231114 0 12.87 12.98 12.87 12.92 90900 12.92 up up correct
AIG.US PA 20231114 0 23.64 23.96 23.49 23.81 46667 23.81 up up correct
AIN.US Albany International Corp 20231114 0 84.42 86.79 84.42 86.55 135600 86.55 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231114 0 16.61 16.76 16.55 16.65 93000 16.65 up up correct
AIR.US AAR Corp 20231114 0 66 67.71 65.82 67.69 248500 67.69 up up correct
AIRC.US Apartment Income REIT Corp 20231114 0 29.77 30.86 29.77 30.68 1256576 30.2247 up up correct
AIT.US Applied Industrial Technologies Inc 20231114 0 164.64 167.53 164.46 167.08 194500 167.08 up up correct
AIV.US Apartment Investment and Management Company 20231114 0 6.49 6.75 6.455 6.6 1079801 6.6 up up correct
AIZ.US Assurant Inc 20231114 0 162.49 163.5 161.29 163.07 383900 163.07 up up correct
AIZN.US Assurant Inc 20231114 0 20 20.61 20 20.61 16100 20.61 up up correct
AJG.US Arthur J. Gallagher & Co 20231114 0 247.48 248.36 243.97 244.14 1032800 244.14 down down correct
AJX.US Great Ajax Corp 20231114 0 4.7 4.72 4.42 4.53 272000 4.53 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231114 0 24.46 24.53 24.395 24.444 5200 24.444 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20231114 0 6.42 7.57 6.42 6.66 22400 6.66 up down incorrect
AKO.US B 20231114 0 13.73 13.73 13.62 13.65 1200 13.65 down up incorrect
AKR.US Acadia Realty Trust 20231114 0 14.92 15.47 14.92 15.08 910300 15.08 up down incorrect
AL.US PA 20231114 0 24.6 24.89 24.6 24.89 24029 24.89 up down incorrect
ALB.US Albemarle Corporation 20231114 0 118.75 126.32 118.75 125.32 4044100 125.32 up down incorrect
ALC.US Alcon AG 20231114 0 74.48 75.28 73.64 74.96 1838557 74.96 up down incorrect
ALCC.US AltC Acquisition Corp. 20231114 0 10.29 10.3 10.28 10.3 7400 10.3 up down incorrect
ALE.US ALLETE Inc 20231114 0 54.02 55.61 53.96 55.6 361200 55.6 up down incorrect
ALEX.US Alexander & Baldwin Inc 20231114 0 16.43 16.88 16.43 16.87 276800 16.87 up down incorrect
ALG.US Alamo Group Inc 20231114 0 185.41 189.27 185.07 189.11 71700 189.11 up down incorrect
ALIT.US Alight Inc 20231114 0 7.18 7.475 7.18 7.43 5996000 7.43 up up correct
ALK.US Alaska Air Group Inc 20231114 0 35.28 36.28 35.02 36.09 2868500 36.09 up up correct
ALL.US The Allstate Corporation 20231114 0 129.92 132.31 129.18 131.65 1091300 131.65 up up correct
ALLE.US Allegion plc 20231114 0 105.29 106.31 104.28 105.93 1016200 105.93 up up correct
ALSN.US Allison Transmission Holdings Inc 20231114 0 53.51 54.37 53.4 54.24 483800 54.24 up up correct
ALTG.US PA 20231114 0 25.5673 25.5673 25.35 25.4504 3343 25.4504 down down correct
ALV.US Autoliv Inc 20231114 0 99.16 101.3 99 100.63 973500 100.63 up up correct
ALX.US Alexander's Inc 20231114 0 196.17 198.83 194.06 197.3 22400 197.3 up up correct
AM.US Antero Midstream Corporation 20231114 0 12.7 12.81 12.643 12.81 1349400 12.81 up up correct
AMAM.US Ambrx Biopharma Inc. 20231114 0 9.11 9.11 8.401 9.01 640700 9.01 down down correct
AMBC.US Ambac Financial Group Inc 20231114 0 14.77 15 14.62 14.98 701700 14.98 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231114 0 3.57 3.62 3.54 3.58 1456900 3.58 up up correct
AMC.US AMC Entertainment Holdings Inc 20231114 0 8.18 8.25 7.78 8.07 20005200 8.07 down down correct
AMCR.US Amcor plc 20231114 0 9.07 9.27 9.07 9.26 9087000 9.26 up up correct
AME.US AMETEK Inc 20231114 0 153.32 155.2 152.4 154.73 1365200 154.73 up up correct
AMG.US Affiliated Managers Group Inc 20231114 0 133.46 136.75 133.25 134.68 377700 134.67 up up correct
AMH.US PH 20231114 0 24.24 24.29 23.99 24.18 7931 24.18 down down correct
AMK.US AssetMark Financial Holdings Inc 20231114 0 25.39 25.61 25.18 25.6 157100 25.6 up up correct
AMN.US AMN Healthcare Services Inc 20231114 0 59.22 63.88 58.9 63.28 840500 63.28 up up correct
AMP.US Ameriprise Financial Inc 20231114 0 340.54 346.07 338 342.44 498900 342.44 up up correct
AMPY.US Amplify Energy Corp 20231114 0 6.37 6.44 6.3 6.35 341600 6.35 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231114 0 233.77 246.8 233.77 243.62 441500 243.62 up up correct
AMRC.US Ameresco Inc 20231114 0 24.38 27.53 24.38 27.15 1256600 27.15 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231114 0 4.39 4.57 4.37 4.57 1383300 4.57 up up correct
AMT.US American Tower Corporation (REIT) 20231114 0 192.96 195.98 190.89 194.2 2910400 194.2 up up correct
AMWL.US American Well Corporation 20231114 0 1.29 1.435 1.29 1.4 2208300 1.4 up up correct
AMX.US América Móvil S.A.B. de C.V 20231114 0 17.5 17.99 17.5 17.81 2949700 17.81 up up correct
AN.US AutoNation Inc 20231114 0 137.05 141.81 137 138.97 440000 138.97 up up correct
ANET.US Arista Networks Inc 20231114 0 213.8 216.89 212.95 215.2 1741100 215.2 up up correct
ANF.US Abercrombie & Fitch Co 20231114 0 68.2 69.86 67.99 68.68 1635800 68.68 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231114 0 7.64 7.69 7.64 7.65 291300 7.65 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231114 0 9.6 9.9 9.6 9.9 69200 9.9 up up correct
AON.US Aon plc 20231114 0 332.98 335.2 331.62 333.32 934800 333.32 up up correct
AOS.US A. O. Smith Corporation 20231114 0 74.59 76.26 74.45 76.02 1191900 76.02 up up correct
AP.US Ampco 20231114 0 2.88 2.91 2.76 2.8 15400 2.8 down down correct
APAM.US Artisan Partners Asset Management Inc 20231114 0 37.5 38.01 37.22 37.98 1100600 37.33 up up correct
APD.US Air Products and Chemicals Inc 20231114 0 267 271.62 266 268.41 1759300 268.41 up up correct
APG.US APi Group Corporation 20231114 0 28.92 29.36 28.69 28.97 1656500 28.97 up up correct
APH.US Amphenol Corporation 20231114 0 87.51 89.04 87.02 88.71 2989900 88.71 up up correct
APLE.US Apple Hospitality REIT Inc 20231114 0 16.51 16.775 16.37 16.73 2156800 16.73 up up correct
APRN.US Blue Apron Holdings Inc 20231114 0 12.99 12.99 12.99 12.99 0 12.99
AQN.US Algonquin Power & Utilities Corp 20231114 0 5.68 5.82 5.64 5.81 5627200 5.81 up up correct
AQNB.US AQNB 20231114 0 24.42 24.65 24.4 24.5 59200 24.5 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231114 0 20.26 21.49 20.26 21.49 30400 21.49 up up correct
AR.US Antero Resources Corporation 20231114 0 26.31 26.95 26.23 26.41 3532600 26.41 up up correct
ARC.US ARC Document Solutions Inc 20231114 0 2.72 2.85 2.72 2.78 173000 2.78 up up correct
ARCH.US Arch Resources Inc 20231114 0 149.02 154.985 148.57 154.48 535400 154.48 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231114 0 9.87 10.13 9.85 10.1 927500 10.1 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231114 0 12.95 13 12.83 12.86 147272 12.7415 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231114 0 99.16 105.6 98.55 105.32 2208900 105.32 up up correct
ARES.US Ares Management Corporation 20231114 0 108.59 110.73 108.28 109.82 971100 109.82 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231114 0 22.39 22.8 22.15 22.32 20400 22.32 down down correct
ARGO.US Argo Group International Holdings Ltd 20231114 0 29.99 30 29.985 30 236338 30 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231114 0 10.68 10.83 10.66 10.81 835800 10.81 up up correct
ARL.US American Realty Investors Inc 20231114 0 13.26 13.97 12.74 13.85 4100 13.85 up up correct
ARLO.US Arlo Technologies Inc 20231114 0 8.25 8.95 8.1 8.77 1293600 8.77 up up correct
ARMK.US Aramark 20231114 0 28.2 28.35 25.93 26.19 7409300 26.19 down down correct
AROC.US Archrock Inc 20231114 0 13.99 14.19 13.94 14.14 1244000 14.14 up down incorrect
ARR.US PC 20231114 0 20.54 20.54 20.0112 20.25 13856 20.25 down up incorrect
ARW.US Arrow Electronics Inc 20231114 0 122.1 125.02 121.78 124.99 570600 124.99 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20231114 0 13.01 13.34 13.01 13.33 163000 13.33 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20231114 0 13.14 13.19 12.81 12.9 727500 12.9 down up incorrect
ASAN.US Asana Inc 20231114 0 20 21.23 20 20.97 2746000 20.97 up down incorrect
ASB.US PF 20231114 0 17.7 17.91 17.35 17.35 16301 17.35 down up incorrect
ASC.US Ardmore Shipping Corporation 20231114 0 13.23 13.44 12.97 13.37 553200 13.37 up down incorrect
ASG.US Liberty All 20231114 0 4.91 5 4.91 4.98 200977 4.8816 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231114 0 16.29 16.81 16.29 16.73 200100 16.73 up down incorrect
ASGN.US ASGN Incorporated 20231114 0 87.06 90.01 87.06 89.77 308300 89.77 up down incorrect
ASH.US Ashland Global Holdings Inc 20231114 0 74.48 76.37 74.05 76.15 442800 76.15 up up correct
ASIX.US AdvanSix Inc 20231114 0 25.24 26.11 25.24 25.93 173400 25.93 up up correct
ASPN.US Aspen Aerogels Inc 20231114 0 9.74 9.95 9.57 9.94 838200 9.94 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231114 0 226.99 226.99 220.19 223.67 48700 223.67 down down correct
ASX.US ASE Technology Holding Co. Ltd 20231114 0 8.35 8.51 8.35 8.5 4652200 8.5 up up correct
ATEN.US A10 Networks Inc 20231114 0 12.17 12.6 12.17 12.55 710400 12.4883 up up correct
ATGE.US Adtalem Global Education Inc 20231114 0 56.16 56.42 55.15 56.18 426500 56.18 up up correct
ATH.US PD 20231114 0 16.75 17.19 16.63 16.95 84285 16.95 up up correct
ATHM.US Autohome Inc 20231114 0 27.5 27.63 27.12 27.32 505100 27.32 down down correct
ATI.US Allegheny Technologies Incorporated 20231114 0 45.65 45.74 44.62 45.37 1611400 45.37 down down correct
ATKR.US Atkore Inc 20231114 0 134.99 140.175 134.99 137.48 497200 137.48 up up correct
ATO.US Atmos Energy Corporation 20231114 0 113.1 114.3 112.76 114.14 934500 114.14 up down incorrect
ATR.US AptarGroup Inc 20231114 0 125.95 127.86 125.31 127.85 267400 127.85 up down incorrect
ATUS.US Altice USA Inc 20231114 0 2.15 2.37 2.135 2.2 7302500 2.2 up down incorrect
AU.US AngloGold Ashanti Limited 20231114 0 16.31 17.28 16.27 17.03 2994900 17.03 up down incorrect
AUST.US Austin Gold Corp. 20231114 0 0.66 0.72 0.66 0.66 6500 0.66
AVA.US Avista Corporation 20231114 0 34.15 35.07 33.98 34.9 1047100 34.4431 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231114 0 2.29 2.35 2.25 2.29 24700 2.29
AVB.US AvalonBay Communities Inc 20231114 0 170.09 175.02 169.65 171.87 1245300 171.87 up up correct
AVD.US American Vanguard Corporation 20231114 0 8.64 9.17 8.61 9.17 428700 9.17 up up correct
AVK.US Advent Convertible and Income Fund 20231114 0 10.15 10.27 10.12 10.23 87500 10.23 up up correct
AVNS.US Avanos Medical Inc 20231114 0 21.7 21.9 21.52 21.7 263400 21.7
AVNT.US Avient Corporation 20231114 0 33.57 34.38 33.35 33.86 581800 33.86 up up correct
AVY.US Avery Dennison Corporation 20231114 0 182.8 188 182.68 187.95 386200 187.95 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231114 0 9.56 9.6 9.5 9.58 277100 9.58 up up correct
AWI.US Armstrong World Industries Inc 20231114 0 82 83.73 81.47 83.49 337400 83.49 up up correct
AWK.US American Water Works Company Inc 20231114 0 126.46 129.92 125.92 129.74 1584200 129.74 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231114 0 3.5 3.65 3.5 3.62 421300 3.62 up up correct
AWR.US American States Water Company 20231114 0 79.55 81.56 79.38 81.44 153300 81.44 up up correct
AX.US Axos Financial Inc 20231114 0 35.17 39.03 34.99 38.84 2553800 38.84 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231114 0 6.97 7.22 6.95 7.2 1446100 7.2 up up correct
AXP.US American Express Company 20231114 0 156.6 157.92 156.03 156.91 2968600 156.91 up up correct
AXR.US AMREP Corporation 20231114 0 15.38 16.19 15.38 15.43 5200 15.43 up up correct
AXS.US PE 20231114 0 21.05 21.52 20.99 21.06 45242 21.06 up up correct
AXTA.US Axalta Coating Systems Ltd 20231114 0 30.64 31.075 30.53 30.83 1922600 30.83 up up correct
AYI.US Acuity Brands Inc 20231114 0 178.99 183.57 178.08 182.8 371000 182.8 up up correct
AYX.US Alteryx Inc 20231114 0 38.23 38.49 37.52 37.59 1985900 37.59 down down correct
AZEK.US The AZEK Company Inc 20231114 0 29.76 31.12 29.76 30.94 1914300 30.94 up up correct
AZO.US AutoZone Inc 20231114 0 2731.9199 2733.2 2667.6599 2684.53 200400 2684.53 down down correct
AZUL.US Azul S.A 20231114 0 10.06 10.37 9.88 10.32 2699700 10.32 up up correct
AZZ.US AZZ Inc 20231114 0 48.07 49.54 47.77 49.52 102200 49.52 up up correct
B.US Barnes Group Inc 20231114 0 24.66 25.52 24.55 25.52 549100 25.52 up up correct
BA.US The Boeing Company 20231114 0 207.25 208.56 205.98 207.47 7280100 207.47 up up correct
BABA.US Alibaba Group Holding Limited 20231114 0 82.76 84.535 82.32 83.87 20897600 83.87 up up correct
BAC.US PP 20231114 0 17 17.13 16.8304 16.99 64912 16.99 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231114 0 127.23 129.79 126.7 129.32 900200 129.32 up up correct
BAK.US Braskem S.A 20231114 0 8.13 8.29 8.13 8.2 1588700 8.2 up up correct
BALY.US Bally's Corporation 20231114 0 10.96 11.42 10.9 11.28 1051020 11.28 up up correct
BAM.US Brookfield Asset Management Inc 20231114 0 32.03 32.835 31.59 32.69 1861000 32.69 up up correct
BAP.US Credicorp Ltd 20231114 0 118.87 121.73 117.15 121.53 306200 121.53 up up correct
BARK.US Original Bark Co 20231114 0 0.798 0.81 0.757 0.806 930900 0.806 up up correct
BAX.US Baxter International Inc 20231114 0 34 34.73 34 34.35 4244400 34.35 up up correct
BB.US BlackBerry Limited 20231114 0 3.66 3.8 3.65 3.75 4754600 3.75 up up correct
BBAR.US Banco BBVA Argentina S.A 20231114 0 4.27 4.32 4.2 4.29 327900 4.29 up up correct
BBD.US Banco Bradesco S.A 20231114 0 3.08 3.11 3.06 3.09 12680800 3.09 up up correct
BBDC.US Barings BDC Inc 20231114 0 8.87 8.95 8.78 8.95 518400 8.95 up up correct
BBDO.US Banco Bradesco S.A 20231114 0 2.74 2.95 2.73 2.94 29800 2.94 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231114 0 15.4 15.56 15.4 15.53 210200 15.53 up up correct
BBU.US Brookfield Business Partners L.P 20231114 0 14.712 16.31 14.712 16.15 21000 16.15 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231114 0 8.76 8.91 8.76 8.89 1305100 8.89 up up correct
BBW.US Build 20231114 0 25.85 26.38 25.83 26.15 278000 26.15 up up correct
BBWI.US Bath Body Works Inc 20231114 0 30.84 32.23 30.74 31.51 5010022 31.3161 up up correct
BBY.US Best Buy Co. Inc 20231114 0 65.44 67 65.01 66.48 3889500 66.48 up up correct
BC.US PC 20231114 0 23.47 23.84 23.4299 23.84 11125 23.84 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231114 0 14.65 14.74 14.61 14.72 232600 14.72 up up correct
BCC.US Boise Cascade Company 20231114 0 108.38 113.675 108.38 113.38 447300 113.38 up up correct
BCE.US BCE Inc 20231114 0 39 39.67 39 39.49 1572300 39.49 up up correct
BCH.US Banco de Chile 20231114 0 20.78 21.22 20.78 21.22 63200 21.22 up up correct
BCO.US The Brink's Company 20231114 0 75.7 77.45 75.44 77.31 250000 77.31 up up correct
BCS.US Barclays PLC 20231114 0 6.84 6.96 6.83 6.91 11632700 6.91 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231114 0 8.59 8.71 8.55 8.66 198500 8.66 up up correct
BDC.US Belden Inc 20231114 0 66.42 68.64 66.42 68.37 396200 68.37 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231114 0 7.4 7.51 7.4 7.47 443300 7.47 up up correct
BDN.US Brandywine Realty Trust 20231114 0 3.91 4.3 3.91 4.24 2796500 4.24 up up correct
BDX.US Becton Dickinson and Company 20231114 0 236.43 237.73 232.62 233.34 2565000 233.34 down down correct
BE.US Bloom Energy Corporation 20231114 0 11.34 12.5 11.26 12.35 9418800 12.35 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231114 0 1.05 1.06 1.05 1.06 400 1.06 up up correct
BEKE.US KE Holdings Inc 20231114 0 15.49 15.68 14.92 14.97 8866900 14.97 down down correct
BEN.US Franklin Resources Inc 20231114 0 23.2 24 23.2 23.94 3509800 23.94 up up correct
BEP.US PA 20231114 0 16.76 17 16.76 16.8501 13400 16.8501 up up correct
BEPH.US BEPH 20231114 0 14.35 14.69 14.35 14.58 16600 14.58 up up correct
BERY.US Berry Global Group Inc 20231114 0 58.73 60.65 58.73 60.57 859300 60.57 up up correct
BEST.US BEST Inc 20231114 0 2.75 2.75 2.57 2.64 40800 2.64 down down correct
BF.US B 20231114 0 58.58 59.35 58.52 59.09 1719900 59.09 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231114 0 85.28 88.28 85.28 87.41 484900 87.41 up up correct
BFK.US BlackRock Municipal Income Trust 20231114 0 9.3 9.43 9.3 9.37 80800 9.37 up up correct
BFS.US Saul Centers Inc 20231114 0 36.29 37.25 36.09 37.14 34700 37.14 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231114 0 10.7 10.8 10.7 10.73 94500 10.73 up up correct
BG.US Bunge Limited 20231114 0 105.12 106.7 104.95 106.2 787300 105.5412 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20231114 0 12.75 12.88 12.73 12.85 63400 12.85 up up correct
BGR.US BlackRock Energy and Resources Trust 20231114 0 12.73 12.76 12.66 12.69 44600 12.69 down down correct
BGS.US B&G Foods Inc 20231114 0 8.44 9.01 8.39 9 1910800 9 up up correct
BGSF.US BGSF Inc 20231114 0 9.95 9.95 9.68 9.71 30716 9.562 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231114 0 12.05 12.07 11.94 11.94 65200 11.94 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231114 0 4.97 5.04 4.95 5.03 202300 5.03 up up correct
BH.US Biglari Holdings Inc 20231114 0 143.2 148.37 138 147.94 9200 147.94 up up correct
BHC.US Bausch Health Companies Inc 20231114 0 6.75 6.89 6.65 6.79 2535500 6.79 up up correct
BHE.US Benchmark Electronics Inc 20231114 0 25.17 25.42 25.02 25.4 125800 25.4 up up correct
BHG.US Bright Health Group Inc. 20231114 0 7.21 7.25 6.601 6.78 23900 6.78 down down correct
BHK.US BlackRock Core Bond Trust 20231114 0 9.77 9.98 9.77 9.95 429800 9.95 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231114 0 21.18 22.01 21.18 21.72 319000 21.54 up up correct
BHP.US BHP Group 20231114 0 60.17 60.81 60.14 60.65 2442800 60.65 up up correct
BHR.US PD 20231114 0 17.143 17.6499 17.143 17.6499 1029 17.6499 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231114 0 9.61 9.81 9.61 9.77 5700 9.77 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231114 0 29.69 30.53 29.44 29.78 1245700 29.78 up up correct
BIG.US Big Lots Inc 20231114 0 3.82 4.16 3.7 3.98 2366000 3.98 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231114 0 6.85 7.07 6.84 7.04 1379600 7.04 up up correct
BILL.US Bill.com Holdings Inc 20231114 0 58.15 59.35 57.24 57.79 4598100 57.79 down down correct
BIO.US Bio 20231114 0 313.35 314.82 306.94 307.48 438500 307.48 down down correct
BIP.US PB 20231114 0 16.31 16.38 15.95 16 22904 16 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231114 0 30.36 30.76 29.85 30.68 1117300 30.68 up up correct
BIPH.US Safeplus International Holdings Limited 20231114 0 15.52 16.28 15.52 15.61 14200 15.61 up up correct
BIT.US BlackRock Multi 20231114 0 14.45 14.67 14.45 14.57 131400 14.57 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231114 0 69.41 70.455 69.15 69.82 1358600 69.82 up up correct
BK.US The Bank of New York Mellon Corporation 20231114 0 46 46.87 46 46.45 7886300 46.45 up up correct
BKD.US Brookdale Senior Living Inc 20231114 0 4.29 4.4 4.21 4.4 2350000 4.4 up up correct
BKE.US The Buckle Inc 20231114 0 34.31 35.26 34.31 34.91 373600 34.91 up up correct
BKH.US Black Hills Corporation 20231114 0 49.56 51.16 49.48 51.14 560700 50.5289 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231114 0 10.55 10.71 10.53 10.7 62100 10.7 up down incorrect
BKT.US BlackRock Income Trust Inc 20231114 0 11.1 11.24 11.1 11.2 72300 11.2 up down incorrect
BKU.US BankUnited Inc 20231114 0 23.83 25.4 23.83 25.16 783200 25.16 up up correct
BLD.US TopBuild Corp 20231114 0 280.96 291.77 279.74 288.63 351800 288.63 up up correct
BLDR.US Builders FirstSource Inc 20231114 0 127.5 134.79 127.49 134.26 2193700 134.26 up up correct
BLE.US BlackRock Municipal Income Trust II 20231114 0 9.61 9.72 9.61 9.68 74800 9.68 up up correct
BLK.US BlackRock Inc 20231114 0 673 699.07 673 697.35 1011000 697.35 up up correct
BLND.US Blend Labs Inc. 20231114 0 1.25 1.375 1.22 1.27 2402100 1.27 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231114 0 12.92 13 12.92 13 111700 13 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231114 0 23.85 24.47 23.79 24.47 166300 24.47 up up correct
BMA.US Banco Macro S.A 20231114 0 19.88 19.89 19.34 19.71 141300 19.71 down down correct
BME.US BlackRock Health Sciences Trust 20231114 0 37.61 37.88 37.5 37.54 34900 37.54 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231114 0 13.58 13.75 13.41 13.62 739900 13.62 up up correct
BMI.US Badger Meter Inc 20231114 0 148.28 150.85 146.19 150.46 156100 150.46 up up correct
BML.US PL 20231114 0 20.68 20.87 20.59 20.59 30447 20.59 down down correct
BMO.US Bank of Montreal 20231114 0 79.74 80.84 79.47 80.49 984700 80.49 up up correct
BMY.US Bristol 20231114 0 50.45 51.18 50.26 50.52 12025300 50.52 up up correct
BNED.US Barnes & Noble Education Inc 20231114 0 1.22 1.35 1.21 1.31 578000 1.31 up up correct
BNL.US Broadstone Net Lease Inc 20231114 0 15.11 15.32 15.04 15.23 1710000 15.23 up up correct
BNS.US The Bank of Nova Scotia 20231114 0 43.62 44.16 43.6 43.96 2141500 43.96 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231114 0 9.43 9.58 9.43 9.58 29800 9.58 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20231114 0 0 0 0 0 0 0
BOE.US BlackRock Enhanced Global Dividend Trust 20231114 0 9.52 9.66 9.52 9.63 241600 9.63 up up correct
BOH.US PA 20231114 0 14.09 14.36 13.85 14.1 27722 14.1 up up correct
BOOT.US Boot Barn Holdings Inc 20231114 0 72.18 74.04 71.37 72.08 1124800 72.08 down down correct
BORR.US Borr Drilling Limited 20231114 0 6.14 6.31 6.09 6.29 1031100 6.29 up up correct
BOX.US Box Inc 20231114 0 25.94 26.33 25.725 26.28 1619500 26.28 up up correct
BP.US BP p.l.c 20231114 0 35.76 36.09 35.72 35.85 7451300 35.85 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231114 0 3.22 3.7 3.22 3.64 275600 3.64 up up correct
BQ.US Boqii Holding Limited 20231114 0 2.77 2.81 2.63 2.76 6700 2.76 down down correct
BR.US Broadridge Financial Solutions Inc 20231114 0 180.36 182.07 179.79 181.01 502600 181.01 up up correct
BRBR.US BellRing Brands Inc 20231114 0 47.27 47.5 45.57 46.35 1889100 46.35 down down correct
BRC.US Brady Corporation 20231114 0 54.29 55.18 54.29 54.94 203600 54.94 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231114 0 7.79 7.95 7.63 7.75 1540200 7.75 down down correct
BRFS.US BRF S.A 20231114 0 2.64 2.65 2.52 2.58 10726300 2.58 down down correct
BRK.US B 20231114 0 352.52 355.95 351.25 354.25 3387500 354.25 up up correct
BRO.US Brown & Brown Inc 20231114 0 73.71 73.99 73.09 73.2 1412400 73.2 down down correct
BROS.US Dutch Bros Inc. 20231114 0 27.6 28.3 27.5 28.22 1616300 28.22 up up correct
BRSP.US Brightspire Capital Inc 20231114 0 6.56 6.66 6.5 6.65 765700 6.65 up up correct
BRT.US BRT Apartments Corp 20231114 0 17.15 17.92 17.15 17.87 38200 17.87 up up correct
BRW.US Voya Prime Rate Trust 20231114 0 7.55 7.65 7.53 7.63 99800 7.63 up up correct
BRX.US Brixmor Property Group Inc 20231114 0 21.47 22.4 21.45 22.07 2445000 22.07 up up correct
BSAC.US Banco Santander 20231114 0 18.14 18.7 18.12 18.69 333000 18.69 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231114 0 6.2 6.32 6.19 6.29 638100 6.29 up up correct
BSIG.US BrightSphere Investment Group Inc 20231114 0 16.63 17.2 16.55 17.2 217700 17.2 up up correct
BSM.US Black Stone Minerals L.P 20231114 0 17.19 17.49 17.15 17.35 579600 17.35 up up correct
BST.US BlackRock Science and Technology Trust 20231114 0 33.3 33.69 33.229 33.42 127000 33.42 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20231114 0 16.22 16.45 16.22 16.39 566900 16.39 up up correct
BTA.US BlackRock Long 20231114 0 9.1 9.21 9.1 9.15 28800 9.15 up up correct
BTCM.US BIT Mining Limited 20231114 0 2.9 2.99 2.76 2.95 32700 2.95 up up correct
BTI.US British American Tobacco p.l.c 20231114 0 31.28 31.52 31.22 31.43 3492600 31.43 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231114 0 26.51 27.73 26.51 27.29 72500 27.29 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231114 0 20.23 20.51 20.23 20.28 190200 20.28 up up correct
BTU.US Peabody Energy Corporation 20231114 0 22.72 23.135 22.46 22.91 3466900 22.91 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231114 0 9.58 9.63 9.58 9.63 536500 9.63 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231114 0 19.19 19.62 19.19 19.43 104400 19.43 up up correct
BUR.US Burford Capital Limited 20231114 0 14 14.13 13.66 13.76 542220 13.76 down down correct
BURL.US Burlington Stores Inc 20231114 0 129.5 135.02 129.5 132.22 2523000 132.22 up up correct
BV.US BrightView Holdings Inc 20231114 0 7.47 7.83 7.42 7.79 370600 7.79 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231114 0 73.5 73.64 73.3 73.45 254000 73.45 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231114 0 8.59 8.8 8.54 8.69 1024600 8.69 up up correct
BW.US PA 20231114 0 11.5 11.5 10.3722 10.7 62204 10.7 down down correct
BWA.US BorgWarner Inc 20231114 0 33.42 34.02 33.28 33.52 2958939 33.52 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231114 0 7.57 7.64 7.54 7.59 57200 7.59 up down incorrect
BWSN.US BWSN 20231114 0 18.62 19.395 18.45 18.65 95500 18.65 up down incorrect
BWXT.US BWX Technologies Inc 20231114 0 77.25 78.71 76.89 78.46 334000 78.46 up down incorrect
BX.US The Blackstone Group Inc 20231114 0 100.79 104.05 100.78 102.59 4280900 102.59 up down incorrect
BXC.US BlueLinx Holdings Inc 20231114 0 83.13 88.01 83.13 88.01 115900 88.01 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20231114 0 22 22.59 21.96 22.55 3061500 22.55 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20231114 0 12.4 12.48 12.39 12.44 213900 12.44 up down incorrect
BXP.US Boston Properties Inc 20231114 0 54.8 57.92 54.67 56.69 3141900 56.69 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20231114 0 27.94 28.34 27.8 28.34 2917300 28.34 up down incorrect
BY.US Byline Bancorp Inc 20231114 0 20.27 20.965 20.27 20.85 161000 20.85 up down incorrect
BYD.US Boyd Gaming Corporation 20231114 0 57.83 59.06 57.73 58.53 794800 58.53 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231114 0 10.19 10.29 10.14 10.19 179600 10.19
BZH.US Beazer Homes USA Inc 20231114 0 29.68 31.32 29.68 31.19 566700 31.19 up up correct
C.US PN 20231114 0 28.59 28.63 28.42 28.48 92973 28.48 down down correct
CAAP.US Corporación América Airports S.A 20231114 0 11.92 11.92 11.666 11.82 93300 11.82 down down correct
CABO.US Cable One Inc 20231114 0 533.53 565.14 533.425 558.72 125900 558.72 up up correct
CACI.US CACI International Inc 20231114 0 328.76 330.86 326.89 329.47 85000 329.47 up up correct
CAE.US CAE Inc 20231114 0 23.16 23.24 20.89 21.07 467900 21.07 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231114 0 12.13 12.2 12.09 12.19 30400 12.19 up up correct
CAG.US Conagra Brands Inc 20231114 0 27.73 28.16 27.69 28.02 3228600 28.02 up up correct
CAH.US Cardinal Health Inc 20231114 0 104.34 104.6 102.03 102.9 2839700 102.9 down down correct
CAL.US Caleres Inc 20231114 0 27.23 27.89 27.14 27.26 442700 27.26 up up correct
CALX.US Calix Inc 20231114 0 36.34 37.83 35.98 37.7 737200 37.7 up up correct
CANG.US Cango Inc 20231114 0 1.16 1.18 1.1 1.12 42900 1.12 down down correct
CAPL.US CrossAmerica Partners LP 20231114 0 22.54 22.62 22.24 22.32 25600 22.32 down down correct
CARR.US Carrier Global Corporation 20231114 0 52.23 53.71 52.04 52.81 4749800 52.81 up up correct
CARS.US Cars.com Inc 20231114 0 19.21 19.64 19.2 19.55 374000 19.55 up up correct
CAT.US Caterpillar Inc 20231114 0 246.75 249.55 244.69 247.86 3441800 247.86 up up correct
CATO.US The Cato Corporation 20231114 0 7.11 7.24 6.96 7.21 66200 7.21 up up correct
CB.US Chubb Limited 20231114 0 220.25 221.11 216.75 219.55 2597752 219.55 down down correct
CBD.US Companhia Brasileira de Distribuição 20231114 0 0.74 0.76 0.72 0.73 291600 0.73 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231114 0 8.5 8.65 8.5 8.63 54900 8.63 up up correct
CBRE.US CBRE Group Inc 20231114 0 76.32 80.03 75.1 77.94 3432700 77.94 up up correct
CBT.US Cabot Corporation 20231114 0 75.4 78.39 75.36 78.35 368200 78.35 up up correct
CBU.US Community Bank System Inc 20231114 0 43.21 45.25 42 44.87 334500 44.87 up up correct
CBZ.US CBIZ Inc 20231114 0 57.11 58.14 57.07 58.11 236900 58.11 up up correct
CC.US The Chemours Company 20231114 0 25.46 27.51 25.45 26.83 2480700 26.83 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231114 0 98.74 102.48 98.51 101.37 4946000 101.37 up up correct
CCJ.US Cameco Corporation 20231114 0 43.97 44.17 42.7 44.07 4847500 44.07 up up correct
CCK.US Crown Holdings Inc 20231114 0 81.48 83.47 80.92 83.14 813900 83.14 up up correct
CCL.US Carnival Corporation & plc 20231114 0 13.58 14.12 13.33 13.89 46888800 13.89 up up correct
CCM.US Concord Medical Services Holdings Limited 20231114 0 1.11 1.11 1.11 1.11 0 1.11
CCO.US Clear Channel Outdoor Holdings Inc 20231114 0 1.34 1.42 1.34 1.41 3509100 1.41 up up correct
CCS.US Century Communities Inc 20231114 0 72 74.1 71.825 73.68 472800 73.68 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231114 0 11.79 12.09 11.72 11.96 138100 11.96 up up correct
CCZ.US Comcast Holdings Corp 20231114 0 55.63 55.63 55.63 55.63 0 55.63
CDAY.US Ceridian HCM Holding Inc 20231114 0 66.31 68.72 66.25 68.43 1761400 68.43 up up correct
CDE.US Coeur Mining Inc 20231114 0 2.13 2.34 2.11 2.32 9637000 2.32 up up correct
CDR.US PC 20231114 0 11.35 11.45 11.26 11.27 20455 11.27 down down correct
CDRE.US Cadre Holdings Inc. 20231114 0 32.32 32.58 31.86 32.24 238300 32.24 down down correct
CE.US Celanese Corporation 20231114 0 119.78 126.33 119.78 125.79 957100 125.79 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231114 0 8.38 8.64 8.38 8.52 67600 8.52 up down incorrect
CEIX.US CONSOL Energy Inc 20231114 0 96.24 100.355 95.23 99.57 494500 99.57 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20231114 0 36.89 37.14 36.6 37.03 56300 37.03 up down incorrect
CEPU.US Central Puerto S.A 20231114 0 6.131 6.3 6.03 6.21 184400 5.858 up down incorrect
CF.US CF Industries Holdings Inc 20231114 0 79.57 80.86 79.35 80.05 1644600 80.05 up down incorrect
CFG.US PE 20231114 0 17.96 18.41 17.75 17.76 53713 17.76 down up incorrect
CGA.US China Green Agriculture Inc 20231114 0 2.02 2.02 2.02 2.02 0 2.02
CGAU.US Centerra Gold Inc 20231114 0 5.55 5.59 5.46 5.52 290400 5.52 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231114 0 26.72 27.4 26.51 27.1 232200 27.1 up up correct
CHD.US Church & Dwight Co. Inc 20231114 0 91.11 92.02 90.75 91.78 1736100 91.78 up up correct
CHE.US Chemed Corporation 20231114 0 585.37 589.85 584.4 587 83900 587 up up correct
CHGG.US Chegg Inc 20231114 0 8.82 8.99 8.71 8.89 2182900 8.89 up up correct
CHH.US Choice Hotels International Inc 20231114 0 113.25 114.89 111.63 112.35 558900 112.35 down down correct
CHMI.US PB 20231114 0 21.06 21.6199 21.06 21.6199 1430 21.6199 up up correct
CHN.US The China Fund Inc 20231114 0 10.31 10.42 10.22 10.4 17000 10.4 up up correct
CHRB.US CHRB 20231114 0 17.25 17.5 17.25 17.5 1100 17.5 up up correct
CHS.US Chico's FAS Inc 20231114 0 7.5 7.52 7.48 7.5 1456300 7.5
CHT.US Chunghwa Telecom Co. Ltd 20231114 0 36.05 36.24 36.05 36.22 107600 36.22 up up correct
CHWY.US Chewy Inc 20231114 0 20.36 21.04 19.95 20.17 7738900 20.17 down down correct
CI.US Cigna Corporation 20231114 0 293.19 294.61 285.29 290.08 2766800 290.08 down down correct
CIA.US Citizens Inc 20231114 0 3.12 3.32 3.04 3.25 113200 3.25 up up correct
CIB.US Bancolombia S.A 20231114 0 27.51 27.91 27.51 27.78 170600 27.78 up up correct
CIEN.US Ciena Corporation 20231114 0 44.92 45.75 44.83 45.67 941500 45.67 up up correct
CIF.US MFS Intermediate High Income Fund 20231114 0 1.59 1.62 1.59 1.62 101800 1.62 up up correct
CIG.US Companhia Energética de Minas Gerais 20231114 0 2.6 2.68 2.6 2.67 3450200 2.67 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231114 0 17.92 18 17.89 17.95 74600 17.95 up up correct
CIM.US PD 20231114 0 20.73 20.87 20.59 20.7 32527 20.7 down down correct
CINT.US CI&T Inc 20231114 0 5.52 5.55 5.33 5.49 55700 5.49 down down correct
CIO.US PA 20231114 0 16.11 16.81 16.06 16.145 7153 16.145 up up correct
CION.US Cion Investment Corp 20231114 0 10.95 11.13 10.95 11.09 216100 11.09 up up correct
CIR.US CIRCOR International Inc 20231114 0 0 0 0 0 0 0
CL.US Colgate 20231114 0 75.8 76.85 75.71 76.66 2919900 76.66 up up correct
CLB.US Core Laboratories N.V 20231114 0 19.19 19.95 18.9 19.85 496000 19.85 up up correct
CLDT.US PA 20231114 0 20.3949 20.3949 20.015 20.15 7018 20.15 down down correct
CLF.US Cleveland 20231114 0 17 17.16 16.78 16.83 7784000 16.83 down down correct
CLH.US Clean Harbors Inc 20231114 0 163.67 166.85 163.34 166.31 252600 166.31 up up correct
CLPR.US Clipper Realty Inc 20231114 0 4.87 5.05 4.865 4.99 64100 4.99 up up correct
CLS.US Celestica Inc 20231114 0 26.48 26.9 26.29 26.88 1686300 26.88 up up correct
CLVT.US PA 20231114 0 28.9 30.33 28.9 29.97 57011 29.97 up up correct
CLW.US Clearwater Paper Corporation 20231114 0 35.28 36.06 34.83 35.79 130300 35.79 up up correct
CLX.US The Clorox Company 20231114 0 134.18 136.93 134.04 136.53 1723200 136.53 up up correct
CM.US Canadian Imperial Bank of Commerce 20231114 0 38.53 39.06 38.52 38.92 1751400 38.92 up up correct
CMA.US Comerica Incorporated 20231114 0 43 44.82 42.9 44.18 2655000 44.18 up up correct
CMC.US Commercial Metals Company 20231114 0 45.97 46.5 45.56 46.18 720100 46.18 up up correct
CMCM.US Cheetah Mobile Inc 20231114 0 1.8 1.83 1.8 1.83 1300 1.83 up up correct
CMG.US Chipotle Mexican Grill Inc 20231114 0 2168.0601 2177.0701 2151.95 2166.02 229400 2166.02 down down correct
CMI.US Cummins Inc 20231114 0 220.74 224.76 220.34 222.98 964600 222.98 up up correct
CMP.US Compass Minerals International Inc 20231114 0 24.59 25.54 24.59 25.18 484300 25.18 up up correct
CMRE.US PE 20231114 0 25.2 25.2583 25.2 25.2499 5343 25.2499 up up correct
CMS.US PC 20231114 0 20.52 20.77 20.25 20.25 22265 20.25 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231114 0 23.26 23.459 23.22 23.38 15100 23.38 up up correct
CMSC.US CMS Energy Corp 20231114 0 23.68 23.9 23.68 23.89 11000 23.89 up up correct
CMSD.US CMS Energy Corp 20231114 0 23.84 24.2 23.84 24.13 30600 23.763 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231114 0 11.18 11.66 11.1 11.64 234100 11.64 up up correct
CMU.US MFS High Yield Municipal Trust 20231114 0 3.02 3.05 3.01 3.01 34300 3.01 down down correct
CNA.US CNA Financial Corporation 20231114 0 38.99 39.65 38.87 39.51 161000 39.51 up up correct
CNC.US Centene Corporation 20231114 0 71.8 73.58 71.63 73.23 3203100 73.23 up up correct
CNF.US CNFinance Holdings Limited 20231114 0 1.9 1.9 1.88 1.89 4200 1.89 down down correct
CNHI.US CNH Industrial N.V 20231114 0 10.04 10.25 10.01 10.2 12555500 10.2 up up correct
CNI.US Canadian National Railway Company 20231114 0 114.27 115.13 113.32 114.64 1547200 114.64 up up correct
CNK.US Cinemark Holdings Inc 20231114 0 14.97 15.17 14.48 14.84 3195300 14.84 down down correct
CNM.US Core & Main Inc 20231114 0 32.6 33.35 32.45 33.33 2973100 33.33 up up correct
CNMD.US CONMED Corporation 20231114 0 104.5 106.05 103.51 105.72 452700 105.72 up up correct
CNNE.US Cannae Holdings Inc 20231114 0 18.22 18.471 17.98 18.44 487200 18.44 up up correct
CNO.US PA 20231114 0 15.76 16.4 15.76 16.25 6225 16.25 up up correct
CNP.US CenterPoint Energy Inc 20231114 0 27.33 27.68 27.26 27.67 4842800 27.47 up up correct
CNQ.US Canadian Natural Resources Limited 20231114 0 65.77 66.5 65.47 66.32 4156900 66.32 up up correct
CNS.US Cohen & Steers Inc 20231114 0 53.92 56.8 53.92 56.79 211000 56.79 up up correct
CNX.US CNX Resources Corporation 20231114 0 20.94 21.38 20.83 21.27 2826300 21.27 up up correct
CODI.US PC 20231114 0 24.47 24.52 24.3 24.3343 13427 24.3343 down down correct
COE.US China Online Education Group 20231114 0 7.82 7.82 7.82 7.82 300 7.82
COF.US PL 20231114 0 15.88 16.3145 15.8 15.9 71733 15.6266 up up correct
COLD.US Americold Realty Trust 20231114 0 25.3 26.55 25.15 26.01 2546100 26.01 up down incorrect
COMP.US Compass Inc 20231114 0 2.14 2.29 2.12 2.29 4515271 2.29 up down incorrect
COO.US The Cooper Companies Inc 20231114 0 336.17 344.33 336.17 342.95 219500 342.95 up down incorrect
COOK.US Traeger Inc 20231114 0 2.36 2.42 2.295 2.34 1098000 2.34 down up incorrect
COP.US ConocoPhillips 20231114 0 116 116.81 115.34 115.54 5421700 115.54 down up incorrect
COR.US CoreSite Realty Corporation 20231114 0 197.63 198.46 194 194.37 3241100 194.37 down up incorrect
CORR.US PA 20231114 0 3.65 3.92 3.51 3.565 19251 3.565 down up incorrect
COTY.US Coty Inc 20231114 0 10.15 10.85 10.14 10.81 8688200 10.81 up down incorrect
COUR.US Coursera Inc 20231114 0 19.25 19.86 19.22 19.86 1777100 19.86 up down incorrect
CP.US Canadian Pacific Railway Limited 20231114 0 70.31 71.25 70.1 70.88 3617000 70.88 up down incorrect
CPA.US Copa Holdings S.A 20231114 0 90.21 91.73 89.48 91.44 393000 91.44 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231114 0 5.35 5.41 5.26 5.3 11600 5.3 down up incorrect
CPB.US Campbell Soup Company 20231114 0 40.53 40.69 40.28 40.57 3090000 40.57 up up correct
CPE.US Callon Petroleum Company 20231114 0 33.02 33.67 32.68 33.48 1383600 33.48 up up correct
CPF.US Central Pacific Financial Corp 20231114 0 17.36 18.16 17.31 17.75 242200 17.75 up up correct
CPG.US Crescent Point Energy Corp 20231114 0 7 7.11 6.98 7.1 6010000 7.1 up up correct
CPK.US Chesapeake Utilities Corporation 20231114 0 92.21 94.37 90.73 94.21 858300 94.21 up up correct
CPNG.US Coupang Inc 20231114 0 15.64 15.98 15.64 15.85 12558300 15.85 up up correct
CPRI.US Capri Holdings Limited 20231114 0 47.49 47.73 46.96 47.51 1781600 47.51 up up correct
CPS.US Cooper 20231114 0 18.05 18.54 17.68 18.06 309600 18.06 up up correct
CPT.US Camden Property Trust 20231114 0 89.66 92.09 89 89.98 1351600 89.98 up up correct
CR.US Crane Co 20231114 0 103.23 104.61 102.43 104.59 95300 104.59 up up correct
CRC.US California Resources Corp 20231114 0 51.02 52.04 50.795 52.04 425777 52.04 up up correct
CRD.US B 20231114 0 9.21 9.7 9.21 9.55 8006 9.4781 up up correct
CRH.US CRH plc 20231114 0 60.82 61.47 60.06 60.13 5137300 60.13 down down correct
CRI.US Carter's Inc 20231114 0 70.65 73.45 70.65 71.94 597800 71.94 up up correct
CRK.US Comstock Resources Inc 20231114 0 11.17 11.57 11.1 11.31 2339600 11.31 up up correct
CRL.US Charles River Laboratories International Inc 20231114 0 175.95 179.81 174.92 178.37 1184300 178.37 up up correct
CRM.US salesforce.com inc 20231114 0 219 221.25 217.95 221.18 4743800 221.18 up up correct
CRS.US Carpenter Technology Corporation 20231114 0 70.13 71.3 69.08 70.14 502600 70.14 up up correct
CRT.US Cross Timbers Royalty Trust 20231114 0 19.91 19.91 19.31 19.49 29300 19.49 down down correct
CSL.US Carlisle Companies Incorporated 20231114 0 275.36 284.29 274.9 281.39 361900 281.39 up up correct
CSR.US PC 20231114 0 23.5 24.6 23.2 24.6 4505 24.6 up up correct
CSTM.US Constellium SE 20231114 0 17.5 18.13 17.5 18.12 790000 18.12 up up correct
CSV.US Carriage Services Inc 20231114 0 20.85 22.27 20.61 22 310300 22 up up correct
CTA.US PB 20231114 0 68 68.5 67.8 68.5 2701 68.5 up up correct
CTBB.US Qwest Corp. NT 20231114 0 10.39 10.72 10.259 10.46 230200 10.46 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231114 0 10.47 10.7 10.19 10.45 195100 10.45 down down correct
CTLT.US Catalent Inc 20231114 0 34.92 35.94 34.92 35.53 3726900 35.53 up up correct
CTO.US PA 20231114 0 19.25 19.5 19.25 19.395 6199 19.395 up up correct
CTOS.US Custom Truck One Source Inc 20231114 0 5.06 5.205 5.04 5.19 466900 5.19 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231114 0 32.19 32.71 32.19 32.6 17400 32.6 up up correct
CTRA.US Coterra Energy Inc 20231114 0 27.02 27.45 26.96 27.21 5503400 27.01 up up correct
CTS.US CTS Corporation 20231114 0 39.36 40.49 39.03 40.29 200500 40.29 up up correct
CTVA.US Corteva Inc 20231114 0 45.49 46.99 45.49 46.28 4344200 46.28 up up correct
CUBB.US Customers Bancorp Inc 20231114 0 19.79 19.79 19.31 19.31 1000 19.31 down down correct
CUBE.US CubeSmart 20231114 0 37.32 38.73 37.27 38.59 2532900 38.59 up up correct
CUBI.US PF 20231114 0 24.8401 25.06 24.8401 25.06 12573 25.06 up up correct
CUK.US Carnival Corporation & plc 20231114 0 12.22 12.68 12.02 12.45 1740500 12.45 up up correct
CULP.US Culp Inc 20231114 0 5.27 5.46 5.25 5.31 8600 5.31 up up correct
CURO.US CURO Group Holdings Corp 20231114 0 0.85 0.85 0.78 0.79 27500 0.79 down down correct
CURV.US Torrid Holdings Inc. 20231114 0 3.45 3.565 3.375 3.44 285400 3.44 down down correct
CUZ.US Cousins Properties Incorporated 20231114 0 19.23 20.49 19.2 20.18 1866000 20.18 up up correct
CVEO.US Civeo Corporation 20231114 0 23.57 24.2 23.49 23.8 116600 23.8 up up correct
CVI.US CVR Energy Inc 20231114 0 30.76 32.05 30.64 32.04 1125600 32.04 up up correct
CVNA.US Carvana Co 20231114 0 31.38 34.04 30.82 33.21 13762900 33.21 up up correct
CVS.US CVS Health Corporation 20231114 0 68.06 69.69 68.06 68.5 7270700 68.5 up down incorrect
CVX.US Chevron Corporation 20231114 0 144.48 145.5 143.86 145.05 11224400 143.5453 up down incorrect
CW.US Curtiss 20231114 0 213.95 216.55 213.95 214.66 279600 214.66 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231114 0 20.39 21.26 20.215 21.15 1692700 21.15 up up correct
CWEN.US Clearway Energy Inc 20231114 0 22.12 23.21 22.12 23.07 794800 23.07 up up correct
CWH.US Camping World Holdings Inc 20231114 0 20 21.23 19.77 21.01 1644600 21.01 up up correct
CWK.US Cushman & Wakefield plc 20231114 0 8 8.61 7.99 8.52 4107800 8.52 up up correct
CWT.US California Water Service Group 20231114 0 50.31 51.93 49.87 51.9 403900 51.9 up up correct
CX.US CEMEX S.A.B. de C.V 20231114 0 7.01 7.17 7 7.09 4531600 7.09 up up correct
CXE.US MFS High Income Municipal Trust 20231114 0 3.27 3.36 3.24 3.34 297600 3.34 up up correct
CXH.US MFS Investment Grade Municipal Trust 20231114 0 6.94 7.09 6.94 7 22500 7 up up correct
CXM.US Sprinklr Inc. 20231114 0 14.7 15.02 14.461 15.01 1084800 15.01 up up correct
CXW.US CoreCivic Inc 20231114 0 13.94 14.08 13.6 13.91 1178100 13.91 down down correct
CYD.US China Yuchai International Limited 20231114 0 9.88 9.88 9.52 9.62 12800 9.62 down down correct
CYH.US Community Health Systems Inc 20231114 0 2.55 2.67 2.54 2.61 1545500 2.61 up up correct
D.US Dominion Energy Inc 20231114 0 45.64 46.66 45.57 46.49 6285500 46.49 up up correct
DAC.US Danaos Corporation 20231114 0 66 67.75 64.96 67.44 278900 67.44 up up correct
DAL.US Delta Air Lines Inc 20231114 0 35.12 35.49 34.87 35.24 10993800 35.24 up up correct
DAN.US Dana Incorporated 20231114 0 12.38 12.93 12.14 12.88 1235200 12.88 up up correct
DAO.US Youdao Inc 20231114 0 4.4 4.4 4.21 4.24 57800 4.24 down down correct
DAR.US Darling Ingredients Inc 20231114 0 41.85 43.2 41.6 42.72 2378300 42.72 up up correct
DASH.US DoorDash Inc 20231114 0 91.54 94.173 90.87 93.69 5048600 93.69 up up correct
DAVA.US Endava plc 20231114 0 54.96 58.77 54.96 56.96 301900 56.96 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231114 0 11.45 11.67 11.45 11.63 2260500 11.63 up up correct
DBD.US Diebold Nixdorf Incorporated 20231114 0 22 23.47 21.45 23.28 189300 23.28 up up correct
DBI.US Designer Brands Inc 20231114 0 10.42 10.64 10.36 10.48 1042000 10.48 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231114 0 14.34 14.43 14.3 14.35 46300 14.24 up up correct
DBRG.US PJ 20231114 0 21.4 21.6 21.14 21.305 25067 21.305 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231114 0 7.7 7.79 7.7 7.78 59000 7.78 up up correct
DCI.US Donaldson Company Inc 20231114 0 60.57 61.17 60.57 61.05 403200 61.05 up up correct
DCO.US Ducommun Incorporated 20231114 0 50.32 50.81 49.69 50.49 94400 50.49 up up correct
DD.US DuPont de Nemours Inc 20231114 0 69.47 70.79 69.47 70.38 2945400 70.38 up up correct
DDD.US 3D Systems Corporation 20231114 0 4.5 4.68 4.45 4.68 2174500 4.68 up up correct
DDL.US Dingdong (Cayman) Limited 20231114 0 2.02 2.05 1.985 2.03 227200 2.03 up up correct
DDS.US Dillard's Inc 20231114 0 309.87 323.33 309.87 314.98 146400 314.98 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231114 0 25.96 25.96 25.8 25.94 10300 25.94 down down correct
DE.US Deere & Company 20231114 0 373.69 378.43 370.6 374.96 2115800 374.96 up up correct
DEA.US Easterly Government Properties Inc 20231114 0 11.36 11.78 11.36 11.68 1005800 11.68 up up correct
DECK.US Deckers Outdoor Corporation 20231114 0 630.92 635.24 626.8 630.17 357600 630.17 down down correct
DEI.US Douglas Emmett Inc 20231114 0 11.51 12.4 11.5 12.16 2388900 12.16 up up correct
DELL.US Dell Technologies Inc 20231114 0 74.435 74.46 73.325 73.89 5171966 73.89 down down correct
DEN.US Denbury Inc 20231114 0 0 0 0 0 0 0
DEO.US Diageo plc 20231114 0 145.56 146.11 144.64 145.45 903200 145.45 down down correct
DESP.US Despegar.com Corp 20231114 0 7.18 7.35 6.9 7.21 684500 7.21 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231114 0 56.29 57.157 56.14 56.51 158900 56.51 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231114 0 16.74 16.92 16.71 16.71 49200 16.71 down down correct
DFS.US Discover Financial Services 20231114 0 85.94 86.42 84.66 85.67 3153400 85.67 down down correct
DG.US Dollar General Corporation 20231114 0 118.25 122.48 118.25 121.33 2965500 121.33 up up correct
DGX.US Quest Diagnostics Incorporated 20231114 0 132.65 133.89 131.77 133.78 1005400 133.78 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231114 0 2.2 2.23 2.2 2.22 307300 2.22 up down incorrect
DHI.US D.R. Horton Inc 20231114 0 126.94 130.79 126.82 128.9 3968800 128.9 up down incorrect
DHT.US DHT Holdings Inc 20231114 0 10.3 10.45 10.18 10.44 2361000 10.44 up down incorrect
DHX.US DHI Group Inc 20231114 0 2.23 2.38 2.18 2.37 123800 2.37 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231114 0 13.5 13.57 13.5 13.55 114400 13.55 up down incorrect
DIN.US Dine Brands Global Inc 20231114 0 43.73 45.39 43.73 45.23 267600 45.23 up down incorrect
DIS.US The Walt Disney Company 20231114 0 90.03 91.5417 89.99 91.07 13152030 91.07 up down incorrect
DK.US Delek US Holdings Inc 20231114 0 26.43 27.43 26.43 27.34 2100200 27.34 up down incorrect
DKL.US Delek Logistics Partners LP 20231114 0 48.66 49.35 47.73 48.9 46700 48.9 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20231114 0 112.5 116.27 111.67 113.93 1619600 113.93 up down incorrect
DLB.US Dolby Laboratories Inc 20231114 0 87.5 88.83 87.29 88.52 456000 88.52 up down incorrect
DLNG.US PB 20231114 0 24.449 24.8 24.26 24.42 4367 24.42 down down correct
DLR.US PL 20231114 0 20.76 20.96 20.7 20.8507 16660 20.8507 up up correct
DLX.US Deluxe Corporation 20231114 0 18.73 19.115 18.68 19.09 203697 18.785 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231114 0 14.36 14.72 14.36 14.69 204300 14.573 up up correct
DM.US Desktop Metal Inc 20231114 0 0.8118 0.8695 0.8105 0.8385 3195627 0.8385 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231114 0 9.63 9.75 9.63 9.75 100600 9.75 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231114 0 10.57 10.67 10.53 10.57 79600 10.57
DMS.US Digital Media Solutions Inc 20231114 0 0.62 0.8 0.61 0.79 16911 0.79 up up correct
DNA.US Ginkgo Bioworks Holdings 20231114 0 1.35 1.45 1.35 1.44 32234900 1.44 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231114 0 9.64 9.85 9.57 9.75 5342300 9.75 up up correct
DNOW.US NOW Inc 20231114 0 10.56 10.73 10.47 10.73 708600 10.73 up up correct
DNP.US DNP Select Income Fund Inc 20231114 0 9.24 9.24 9.04 9.1 807600 9.1 down down correct
DOC.US Physicians Realty Trust 20231114 0 11.26 11.81 11.21 11.78 4839700 11.78 up up correct
DOCN.US DigitalOcean Holdings Inc 20231114 0 26.52 27.275 26.23 26.67 1402700 26.67 up up correct
DOCS.US Doximity Inc. 20231114 0 24.65 25.41 24.6 25.4 2766700 25.4 up up correct
DOLE.US Dole plc 20231114 0 11.68 11.945 11.55 11.92 514900 11.92 up up correct
DOMA.US Doma Holdings Inc 20231114 0 5.24 5.5 4.97 5.38 19500 5.38 up up correct
DOOR.US Masonite International Corporation 20231114 0 85.72 88.59 84.98 87.5 203800 87.5 up up correct
DOV.US Dover Corporation 20231114 0 133.77 136.89 133.77 136.8 805700 136.8 up up correct
DOW.US Dow Inc 20231114 0 50 51.49 49.93 51.05 4848900 51.05 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231114 0 8.73 8.97 8.68 8.95 142400 8.95 up up correct
DPZ.US Domino's Pizza Inc 20231114 0 379.52 385.2 379.35 382.41 707000 382.41 up up correct
DQ.US Daqo New Energy Corp 20231114 0 27.92 28.62 27.92 28.56 1309000 28.56 up up correct
DRD.US DRDGOLD Limited 20231114 0 8.66 8.84 8.59 8.78 240400 8.78 up up correct
DRH.US PA 20231114 0 25.38 25.94 25.05 25.05 7524 25.05 down down correct
DRI.US Darden Restaurants Inc 20231114 0 152.48 154.86 152.04 154.79 800500 154.79 up up correct
DRQ.US Dril 20231114 0 22.86 23.4 22.41 23.31 221000 23.31 up up correct
DSL.US DoubleLine Income Solutions Fund 20231114 0 11.76 11.87 11.73 11.8 919900 11.69 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231114 0 5.17 5.23 5.17 5.21 148500 5.21 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231114 0 10.12 10.22 10.1 10.1 122400 10.1 down down correct
DSX.US PB 20231114 0 25.25 25.25 25.15 25.2489 1102 25.2489 down down correct
DT.US Dynatrace Inc 20231114 0 52.32 52.6 51.89 52.54 2991100 52.54 up up correct
DTB.US DTB 20231114 0 19.63 19.78 19.46 19.57 26900 19.57 down down correct
DTC.US Solo Brands Inc. 20231114 0 4.5 4.71 4.45 4.55 1049800 4.55 up up correct
DTE.US DTE Energy Company 20231114 0 99.41 101.85 99.31 101.75 1392100 101.75 up up correct
DTF.US DTF Tax 20231114 0 10.85 11.04 10.85 10.94 55300 10.94 up up correct
DTLA.US P 20231114 0 0.071 0.11 0.071 0.11 23000 0.11 up up correct
DTM.US DT Midstream Inc 20231114 0 55.27 55.96 55.24 55.88 330900 55.88 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231114 0 23.1 23.36 22.9 23.03 70100 22.702 down down correct
DUK.US PA 20231114 0 24.4 24.84 24.4 24.77 91482 24.77 up up correct
DUKB.US Duke Energy Corp 20231114 0 23.5 23.97 23.5 23.96 55000 23.96 up up correct
DV.US DoubleVerify Holdings Inc 20231114 0 31.13 31.65 30.81 31.4 9129500 31.4 up up correct
DVA.US DaVita Inc 20231114 0 89.91 92.56 89.33 92.12 1655500 92.12 up up correct
DVN.US Devon Energy Corporation 20231114 0 45.78 46.2 45.45 45.74 6847000 45.74 down down correct
DX.US PC 20231114 0 23.1 23.3 22.6501 22.99 9679 22.99 down down correct
DXC.US DXC Technology Company 20231114 0 21.95 22.78 21.95 22.6 3243300 22.6 up up correct
DY.US Dycom Industries Inc 20231114 0 85.52 86.94 85.52 86.48 314300 86.48 up up correct
E.US Eni S.p.A 20231114 0 32.96 33.23 32.9 33.21 259900 33.21 up up correct
EAF.US GrafTech International Ltd 20231114 0 2.5 2.53 2.42 2.5 4130900 2.5
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231114 0 21.21 21.5 21.21 21.3685 18504 21.3685 up up correct
EARN.US Ellington Residential Mortgage REIT 20231114 0 5.7 6.04 5.64 6.04 207700 6.04 up up correct
EAT.US Brinker International Inc 20231114 0 34.8 36.48 34.43 36.38 1495300 36.38 up up correct
EB.US Eventbrite Inc 20231114 0 7.51 7.74 7.45 7.48 1710200 7.48 down down correct
EBF.US Ennis Inc 20231114 0 21.03 21.65 20.87 21.63 84600 21.63 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231114 0 8.01 8.13 7.99 8.1 845700 8.1 up up correct
EBS.US Emergent BioSolutions Inc 20231114 0 1.88 2.16 1.85 2.15 1962700 2.15 up up correct
EC.US Ecopetrol S.A 20231114 0 12 12.1 11.91 12.04 1611700 12.04 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231114 0 15.14 15.34 15.14 15.31 390400 15.31 up up correct
ECC.US Eagle Point Credit Company Inc 20231114 0 9.57 9.62 9.41 9.57 644400 9.57
ECCC.US Eagle Point Credit Company Inc 20231114 0 20.94 21.01 20.74 20.9 9000 20.9 down down correct
ECCW.US ECCW 20231114 0 22.74 22.92 22.65 22.911 5500 22.911 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231114 0 23.5 23.98 23.4 23.96 10000 23.96 up up correct
ECL.US Ecolab Inc 20231114 0 182.3 184.65 181.4 183.86 875500 183.86 up up correct
ECVT.US Ecovyst Inc 20231114 0 9.27 9.58 9.27 9.57 699300 9.57 up up correct
ED.US Consolidated Edison Inc 20231114 0 89.27 90.54 88.71 90.5 1883800 90.5 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231114 0 4.54 4.64 4.54 4.58 92900 4.58 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231114 0 3.99 4.06 3.99 4.04 56000 4.04 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231114 0 4.83 4.97 4.83 4.89 43300 4.89 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231114 0 10.5 10.88 10.4 10.74 12000 10.74 up up correct
EDR.US Endeavor Group Holdings Inc 20231114 0 24.86 25.061 24.46 24.6 4006500 24.6 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231114 0 69.9 70.55 68.5 69.5 1010300 69.5 down down correct
EEA.US The European Equity Fund Inc 20231114 0 7.98 8.21 7.98 8.18 23300 8.18 up up correct
EEX.US Emerald Holding Inc 20231114 0 5.2 5.57 5.175 5.54 99500 5.54 up up correct
EFC.US PA 20231114 0 22.6 22.7 22.54 22.7 4322 22.7 up up correct
EFR.US Eaton Vance Senior Floating 20231114 0 12.31 12.34 12.26 12.28 112500 12.28 down down correct
EFT.US Eaton Vance Floating 20231114 0 12.3 12.31 12.21 12.27 105900 12.27 down down correct
EFX.US Equifax Inc 20231114 0 190 198.06 189.95 196.43 1195200 196.43 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231114 0 9.35 9.68 9.29 9.68 7600 9.68 up up correct
EGGF.US UN 20231114 0 10.65 10.65 10.65 10.65 0 10.65
EGHT.US 8x8 Inc 20231114 0 3.04 3.16 2.97 3.07 1654500 3.07 up up correct
EGO.US Eldorado Gold Corporation 20231114 0 10.6 10.77 10.52 10.71 1607700 10.71 up up correct
EGP.US EastGroup Properties Inc 20231114 0 170.12 172.93 169.79 171.16 420600 171.16 up up correct
EGY.US VAALCO Energy Inc 20231114 0 4.15 4.23 4.07 4.14 990900 4.14 down down correct
EHC.US Encompass Health Corporation 20231114 0 63.93 65.45 63.93 64.67 702800 64.67 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231114 0 6.49 6.58 6.49 6.54 59000 6.54 up up correct
EIC.US Eagle Point Income Company Inc 20231114 0 14.28 14.44 14.23 14.24 133600 14.24 down down correct
EICA.US Eagle Point Income Company Inc. 20231114 0 22.6 22.61 22.6 22.61 500 22.61 up up correct
EIG.US Employers Holdings Inc 20231114 0 38.03 38.68 37.63 38.65 145100 38.65 up up correct
EIX.US Edison International 20231114 0 63.84 65.84 63.84 65.71 2602100 65.71 up up correct
EL.US The Estée Lauder Companies Inc 20231114 0 116.49 123.62 115.05 122.82 4274100 122.82 up up correct
ELAN.US Elanco Animal Health Incorporated 20231114 0 10.9 11.54 10.9 11.34 4816500 11.34 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231114 0 21.64 21.72 21.45 21.5729 12659 21.5729 down down correct
ELF.US e.l.f. Beauty Inc 20231114 0 101 107.53 100.04 106.21 1840200 106.21 up up correct
ELP.US Companhia Paranaense de Energia 20231114 0 9.16 9.405 9.16 9.4 846440 9.4 up up correct
ELS.US Equity LifeStyle Properties Inc 20231114 0 67.33 69.44 67.04 69 1267600 69 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231114 0 8.36 8.5 8.36 8.4 343900 8.4 up up correct
EME.US EMCOR Group Inc 20231114 0 214.29 218.81 214.29 217.59 194900 217.59 up up correct
EMF.US Templeton Emerging Markets Fund 20231114 0 11.53 11.65 11.53 11.63 21500 11.63 up up correct
EMN.US Eastman Chemical Company 20231114 0 78.44 80.25 78.44 79.77 778300 79.77 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231114 0 32.83 33.21 32.61 33.05 47300 33.05 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231114 0 21.91 22.035 21.72 21.87 15394 21.87 down down correct
EMR.US Emerson Electric Co 20231114 0 87.69 89.49 87.51 88.55 3645800 88.0239 up up correct
ENB.US Enbridge Inc 20231114 0 33.65 33.68 33.17 33.27 13770200 33.27 down down correct
ENFN.US Enfusion Inc. 20231114 0 9.85 10.2 9.82 10.19 271400 10.19 up up correct
ENIC.US Enel Chile S.A 20231114 0 3.04 3.13 3.04 3.12 738100 3.12 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231114 0 20.81 20.96 20.81 20.96 3000 20.96 up up correct
ENLC.US EnLink Midstream LLC 20231114 0 12.58 12.74 12.42 12.71 1003300 12.71 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231114 0 22.45 22.55 22.31 22.52 12900 22.52 up up correct
ENS.US EnerSys 20231114 0 88.46 93.4 88.46 93.2 645300 93.2 up up correct
ENV.US Envestnet Inc 20231114 0 35.21 35.96 34.87 35.47 1641300 35.47 up up correct
ENVA.US Enova International Inc 20231114 0 42.05 42.31 41.575 42.11 244900 42.11 up up correct
ENZ.US Enzo Biochem Inc 20231114 0 1.22 1.26 1.21 1.24 63600 1.24 up up correct
EOD.US Wells Fargo Advantage Funds 20231114 0 4.05 4.13 4.05 4.1 85100 4.1 up up correct
EOG.US EOG Resources Inc 20231114 0 123.9 125.33 123.14 125.12 2556087 125.12 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231114 0 15.72 15.86 15.72 15.75 64400 15.75 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231114 0 17.72 17.96 17.7 17.84 76400 17.84 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231114 0 15.82 15.91 15.69 15.75 67700 15.75 down down correct
EP.US PC 20231114 0 45.95 45.95 45.52 45.52 1488 45.52 down down correct
EPAC.US Enerpac Tool Group Corp 20231114 0 29 29.15 28.62 29.14 547700 29.14 up up correct
EPAM.US EPAM Systems Inc 20231114 0 241.46 251.51 240.86 247.62 448700 247.62 up up correct
EPC.US Edgewell Personal Care Company 20231114 0 34.85 35.8 34.77 35.65 383200 35.65 up up correct
EPD.US Enterprise Products Partners L.P 20231114 0 26.32 26.45 26.04 26.22 5693200 26.22 down down correct
EPR.US PG 20231114 0 19.19 19.46 19.1 19.31 12790 19.31 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231114 0 23.08 23.448 23 23.29 1633200 23.29 up up correct
EQC.US PD 20231114 0 24.62 24.72 24.56 24.6 26620 24.6 down up incorrect
EQH.US PC 20231114 0 15.12 15.42 15.12 15.23 122256 15.23 up down incorrect
EQNR.US Equinor ASA 20231114 0 32.36 32.77 32.26 32.63 1724000 32.63 up down incorrect
EQR.US Equity Residential 20231114 0 55.7 57.44 55.52 56.44 3207600 56.44 up down incorrect
EQS.US Equus Total Return Inc 20231114 0 1.49 1.49 1.4 1.4 2300 1.4 down up incorrect
EQT.US EQT Corporation 20231114 0 39.83 40.5 39.55 39.9 3782600 39.9 up down incorrect
ERF.US Enerplus Corporation 20231114 0 16.28 16.49 16.24 16.48 937400 16.48 up down incorrect
ERJ.US Embraer S.A 20231114 0 15.87 16.07 15.79 16.06 1632700 16.06 up down incorrect
ES.US Eversource Energy 20231114 0 54.59 56.38 54.24 56.23 2972900 56.23 up down incorrect
ESE.US ESCO Technologies Inc 20231114 0 103.92 105.49 103.92 105.38 80400 105.38 up up correct
ESI.US Element Solutions Inc 20231114 0 19.66 20.45 19.66 20.45 1054700 20.45 up up correct
ESMT.US EngageSmart LLC 20231114 0 22.9 22.95 22.83 22.84 775300 22.84 down down correct
ESNT.US Essent Group Ltd 20231114 0 49.5 49.65 49.15 49.51 433000 49.51 up up correct
ESRT.US Empire State Realty Trust Inc 20231114 0 8.9 9.11 8.74 8.94 1833900 8.94 up up correct
ESS.US Essex Property Trust Inc 20231114 0 211.47 218.2 211.47 216.13 444300 216.13 up up correct
ESTC.US Elastic N.V 20231114 0 76.74 78.34 76.34 78.23 809900 78.23 up up correct
ESTE.US Earthstone Energy Inc 20231114 0 0 0 0 0 0 0
ETB.US Eaton Vance Tax 20231114 0 12.67 12.73 12.63 12.7 78100 12.7 up up correct
ETD.US Ethan Allen Interiors Inc 20231114 0 26.54 27.41 26.45 27.18 260000 27.18 up up correct
ETG.US Eaton Vance Tax 20231114 0 15.56 15.89 15.56 15.85 152200 15.85 up up correct
ETI.US P 20231114 0 22.18 22.18 22.17 22.17 1016 22.17 down down correct
ETJ.US Eaton Vance Risk 20231114 0 7.81 7.9 7.79 7.81 179000 7.81
ETN.US Eaton Corporation plc 20231114 0 225.11 229.01 223.87 228.1 1801200 228.1 up down incorrect
ETO.US Eaton Vance Tax 20231114 0 21.93 22.21 21.93 22.12 37500 22.12 up down incorrect
ETR.US Entergy Corporation 20231114 0 96.8 98.48 96.685 98.35 2650827 98.35 up up correct
ETRN.US Equitrans Midstream Corporation 20231114 0 9.03 9.03 8.89 8.98 3941800 8.98 down down correct
ETV.US Eaton Vance Tax 20231114 0 12.15 12.23 12.15 12.15 256900 12.15
ETW.US Eaton Vance Tax 20231114 0 7.55 7.6 7.54 7.58 368900 7.58 up up correct
ETWO.US E2open Parent Holdings Inc 20231114 0 3.41 3.47 3.355 3.47 4272100 3.47 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231114 0 16.87 17.06 16.86 16.87 163100 16.87
ETY.US Eaton Vance Tax 20231114 0 11.51 11.6 11.51 11.56 288600 11.56 up up correct
EURN.US Euronav NV 20231114 0 18.02 18.07 17.945 18.03 2504200 18.03 up up correct
EVA.US Enviva Partners LP 20231114 0 1.39 1.68 1.29 1.31 8904000 1.31 down down correct
EVC.US Entravision Communications Corporation 20231114 0 4 4.08 3.95 4 452300 4
EVF.US Eaton Vance Senior Income Trust 20231114 0 6.2 6.25 6.03 6.04 148900 6.04 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231114 0 9.91 10.05 9.91 10.03 39900 10.03 up up correct
EVH.US Evolent Health Inc 20231114 0 28.72 29.7 28.72 29.66 1134400 29.66 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231114 0 9.37 9.44 9.36 9.4 91700 9.4 up up correct
EVR.US Evercore Inc 20231114 0 142.65 148 142.65 146.73 503500 146.73 up up correct
EVRG.US Evergy Inc 20231114 0 49.08 49.98 48.94 49.94 5418000 49.94 up up correct
EVRI.US Everi Holdings Inc 20231114 0 11.58 11.85 11.42 11.44 1171700 11.44 down down correct
EVT.US Eaton Vance Tax 20231114 0 20.09 20.45 20.09 20.38 117900 20.38 up up correct
EVTC.US EVERTEC Inc 20231114 0 34.1 34.53 33.68 34.42 237100 34.42 up up correct
EW.US Edwards Lifesciences Corporation 20231114 0 65.7 66.56 65.1 65.79 4608200 65.79 up up correct
EXG.US Eaton Vance Tax 20231114 0 7.33 7.41 7.33 7.38 513200 7.38 up up correct
EXK.US Endeavour Silver Corp 20231114 0 2.03 2.13 2.01 2.1 3996300 2.1 up up correct
EXP.US Eagle Materials Inc 20231114 0 171.19 176.52 171.19 174.49 252400 174.49 up up correct
EXPR.US Express Inc 20231114 0 9.4 9.4 8.64 9.06 87500 9.06 down down correct
EXR.US Extra Space Storage Inc 20231114 0 122.02 129.97 122.02 129.55 2725100 129.55 up up correct
F.US PC 20231114 0 23.07 23.49 23.05 23.26 49437 22.885 up up correct
FAF.US First American Financial Corporation 20231114 0 54.5 56.31 53.83 56.02 1198800 56.02 up up correct
FBK.US FB Financial Corporation 20231114 0 32.35 34.13 32.34 34.08 246400 34.08 up up correct
FBP.US First BanCorp 20231114 0 14.54 15.09 14.53 15.01 1575500 15.01 up up correct
FC.US Franklin Covey Co 20231114 0 37.04 37.9 36.78 37.82 119500 37.82 up up correct
FCF.US First Commonwealth Financial Corporation 20231114 0 13.03 13.53 13.01 13.39 688300 13.39 up up correct
FCN.US FTI Consulting Inc 20231114 0 221.75 222.76 219.98 222.52 258700 222.52 up up correct
FCPT.US Four Corners Property Trust Inc 20231114 0 22.46 23.06 22.46 22.95 548200 22.95 up up correct
FCRX.US FCRX 20231114 0 23.45 23.56 23.06 23.52 8100 23.52 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231114 0 9.93 10 9.93 9.98 52400 9.98 up up correct
FCX.US Freeport 20231114 0 34.55 35.68 34.55 35.17 11724600 35.17 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20231114 0 12.43 12.49 12.07 12.29 264600 12.29 down down correct
FDP.US Fresh Del Monte Produce Inc 20231114 0 23.88 24.16 23.3 24.13 495500 24.13 up up correct
FDS.US FactSet Research Systems Inc 20231114 0 457.5 463.305 456.39 459.43 173903 459.43 up up correct
FDX.US FedEx Corporation 20231114 0 248.95 255.9 248.26 254.18 1899100 254.18 up up correct
FE.US FirstEnergy Corp 20231114 0 35.75 36.66 35.72 36.63 4494600 36.63 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20231114 0 9.6 10 9.6 10 600 10 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20231114 0 8.48 8.56 8.42 8.51 406100 8.51 up down incorrect
FENG.US Phoenix New Media Limited 20231114 0 1.29 1.29 1.2 1.22 4700 1.22 down up incorrect
FERG.US Ferguson plc 20231114 0 162.61 167.24 162.61 164.81 1134700 164.81 up down incorrect
FET.US Forum Energy Technologies Inc 20231114 0 23.71 23.95 23.14 23.57 50400 23.57 down up incorrect
FF.US FutureFuel Corp 20231114 0 6.06 6.24 6.06 6.13 397700 6.13 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20231114 0 17.08 17.19 17.05 17.17 41000 17.17 up down incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231114 0 13.29 13.54 13.29 13.37 130900 13.37 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231114 0 3.26 3.38 3.26 3.36 140100 3.36 up down incorrect
FHI.US Federated Hermes Inc 20231114 0 32.5 33.03 32.23 32.69 1282600 32.69 up down incorrect
FHN.US PE 20231114 0 20.42 21.1948 20.42 21.1948 21020 21.1948 up down incorrect
FICO.US Fair Isaac Corporation 20231114 0 1021.46 1031.6899 1006.71 1027.15 214400 1027.15 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20231114 0 15.87 16.09 15.68 16.05 30300 16.05 up down incorrect
FIGS.US FIGS Inc. 20231114 0 6.12 6.28 5.83 5.99 4817900 5.99 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20231114 0 12.18 12.4 12.18 12.27 33658 12.161 up down incorrect
FINV.US FinVolution Group 20231114 0 4.92 4.98 4.87 4.97 761400 4.97 up down incorrect
FIS.US Fidelity National Information Services Inc 20231114 0 53.44 54.98 53.39 53.91 8832700 53.91 up up correct
FIX.US Comfort Systems USA Inc 20231114 0 193.42 201.84 193.42 201.61 393400 201.36 up up correct
FL.US Foot Locker Inc 20231114 0 20.32 21.26 20.08 20.79 4218800 20.79 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231114 0 13.97 14.23 13.97 14.12 19800 14.12 up up correct
FLNG.US FLEX LNG Ltd 20231114 0 31.3 31.6 31.05 31.49 327000 31.49 up up correct
FLO.US Flowers Foods Inc 20231114 0 20.71 21.11 20.71 21.11 1523200 21.11 up up correct
FLOW.US SPX FLOW Inc 20231114 0 26.533 26.533 26.533 26.533 100 26.533
FLR.US Fluor Corporation 20231114 0 37.01 37.88 36.97 37.74 2455200 37.74 up up correct
FLS.US Flowserve Corporation 20231114 0 38.37 38.9 38.22 38.7 918000 38.7 up up correct
FLT.US FLEETCOR Technologies Inc 20231114 0 233.6 235.28 231.06 234.01 456200 234.01 up down incorrect
FMC.US FMC Corporation 20231114 0 52.02 54.36 52.02 52.74 1755600 52.74 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20231114 0 9.93 10.06 9.93 10 17900 10 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20231114 0 18.87 19.48 18.82 19.4 1250700 19.4 up down incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231114 0 121.59 126.57 121.59 126.06 613900 126.06 up down incorrect
FMY.US First Trust Mortgage Income Fund 20231114 0 11.14 11.33 11.13 11.31 4400 11.31 up down incorrect
FN.US Fabrinet 20231114 0 174.05 176.14 172.59 174.5 264900 174.5 up down incorrect
FNA.US Paragon 28 Inc. 20231114 0 9.68 10.785 9.583 10.67 731100 10.67 up down incorrect
FNB.US PE 20231114 0 23.94 24.0547 23.86 23.91 32086 23.91 down up incorrect
FND.US Floor & Decor Holdings Inc 20231114 0 83.56 88.66 83.56 85.73 3685700 85.73 up down incorrect
FNF.US Fidelity National Financial Inc 20231114 0 44.33 44.4 43.11 43.77 2729400 43.77 down up incorrect
FNV.US Franco 20231114 0 120.23 121.98 119.76 121.25 601900 121.25 up down incorrect
FOA.US Finance Of America Companies Inc 20231114 0 0.85 0.87 0.7901 0.87 98528 0.87 up down incorrect
FOF.US Cohen & Steers Closed 20231114 0 10.9 11.05 10.8 10.88 63500 10.88 down down correct
FOR.US Forestar Group Inc 20231114 0 30.59 31.91 30.3 31.06 191900 31.06 up up correct
FOUR.US Shift4 Payments Inc 20231114 0 60.28 63.48 59.68 63.4 2165800 63.4 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231114 0 15.13 15.34 15.09 15.24 230900 15.24 up up correct
FPH.US Five Point Holdings LLC 20231114 0 2.49 2.6 2.488 2.57 126700 2.57 up up correct
FPI.US Farmland Partners Inc 20231114 0 11.43 11.72 11.355 11.69 436600 11.69 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231114 0 6.89 7.16 6.87 6.97 112800 6.97 up up correct
FR.US First Industrial Realty Trust Inc 20231114 0 43.86 45 43.8 44.35 1144100 44.35 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231114 0 12.05 12.09 11.94 11.95 129700 11.95 down down correct
FRO.US Frontline Ltd 20231114 0 21.38 21.55 20.86 21.5 2354100 21.5 up up correct
FRT.US PC 20231114 0 21.42 21.85 21.11 21.25 25001 21.25 down down correct
FSK.US FS KKR Capital Corp 20231114 0 19.88 20 19.84 19.9 1917661 19.9 up up correct
FSLY.US Fastly Inc 20231114 0 17.09 17.53 16.92 17.04 2887500 17.04 down down correct
FSM.US Fortuna Silver Mines Inc 20231114 0 3.14 3.38 3.11 3.37 6315500 3.37 up up correct
FSR.US Fisker Inc 20231114 0 3.24 3.64 3.11 3.34 40824200 3.34 up up correct
FSS.US Federal Signal Corporation 20231114 0 66.44 68.61 66.04 68.54 404700 68.4409 up up correct
FT.US Franklin Universal Trust 20231114 0 6.4 6.56 6.4 6.525 48089 6.4821 up up correct
FTCH.US Farfetch Limited 20231114 0 1.47 1.63 1.44 1.51 23361600 1.51 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231114 0 13.35 13.38 13.255 13.36 102700 13.36 up up correct
FTI.US TechnipFMC plc 20231114 0 21.75 21.85 21.5 21.54 3355200 21.54 down down correct
FTK.US Flotek Industries Inc 20231114 0 3.88 4.05 3.8 3.96 34700 3.96 up up correct
FTS.US Fortis Inc 20231114 0 40.81 41.37 40.76 41.17 615500 40.7421 up up correct
FTV.US Fortive Corporation 20231114 0 66.58 67.315 66.4 66.94 4451200 66.94 up up correct
FUBO.US fuboTV Inc 20231114 0 2.7 2.96 2.69 2.93 15796300 2.93 up up correct
FUL.US H.B. Fuller Company 20231114 0 74.2 76.61 73.2 76.51 544000 76.51 up up correct
FUN.US Cedar Fair L.P 20231114 0 38 39.19 37.53 39.12 433500 39.12 up up correct
FVRR.US Fiverr International Ltd 20231114 0 22.45 23.47 22.18 23.27 806600 23.27 up up correct
FXLV.US F45 Training Holdings Inc. 20231114 0 0.0475 0.0514 0.0475 0.05 58411 0.05 up up correct
G.US Genpact Limited 20231114 0 32.44 33.57 32.23 33.48 1801000 33.48 up up correct
GAB.US The Gabelli Equity Trust Inc 20231114 0 4.87 4.96 4.87 4.94 418500 4.94 up up correct
GAM.US PB 20231114 0 24.35 24.58 24.35 24.48 11437 24.48 up up correct
GATO.US Gatos Silver Inc 20231114 0 4.98 5.29 4.95 5.2 276700 5.2 up up correct
GATX.US GATX Corporation 20231114 0 109.85 110.83 108.21 110.76 152600 110.76 up up correct
GB.US Global Blue Group Holding AG 20231114 0 5.06 5.16 5.035 5.16 4669 5.16 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231114 0 15.05 15.25 15.04 15.2 80600 15.2 up up correct
GBX.US The Greenbrier Companies Inc 20231114 0 36.95 37.22 36.55 37.12 269000 37.12 up up correct
GCI.US Gannett Co Inc 20231114 0 1.9 1.995 1.88 1.92 1385082 1.92 up up correct
GCO.US Genesco Inc 20231114 0 29.82 30.76 29.6 30.68 221000 30.68 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231114 0 3.55 3.56 3.41 3.48 58400 3.48 down down correct
GD.US General Dynamics Corporation 20231114 0 245.77 248.89 245.49 247.86 1115600 247.86 up up correct
GDDY.US GoDaddy Inc 20231114 0 89.26 91.09 88.925 90.63 2117400 90.63 up up correct
GDL.US The GDL Fund 20231114 0 7.78 7.83 7.78 7.82 5600 7.82 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231114 0 11.63 11.84 11.63 11.76 34300 11.76 up up correct
GDOT.US Green Dot Corporation 20231114 0 8.08 8.2 7.77 8.05 1048200 8.05 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231114 0 19.32 19.75 19.32 19.53 204300 19.53 up up correct
GE.US General Electric Company 20231114 0 116.5 117.56 115.57 117.25 4794600 117.25 up up correct
GEF.US Greif Inc 20231114 0 66.28 68.08 66.26 68.04 128000 68.04 up up correct
GEL.US Genesis Energy L.P 20231114 0 11.45 11.75 11.34 11.75 500600 11.75 up up correct
GENI.US Genius Sports Limited 20231114 0 5.25 5.41 4.9 4.96 3697500 4.96 down down correct
GEO.US The GEO Group Inc 20231114 0 9.48 9.63 9.36 9.59 4185200 9.59 up up correct
GES.US Guess' Inc 20231114 0 22.77 23.6 22.77 23.38 838900 23.38 up up correct
GF.US The New Germany Fund Inc 20231114 0 8.23 8.34 8.23 8.32 9800 8.32 up up correct
GFF.US Griffon Corporation 20231114 0 45.41 47.24 45.41 47.24 583800 47.24 up up correct
GFI.US Gold Fields Limited 20231114 0 12.81 13.23 12.73 13.12 3443000 13.12 up up correct
GFL.US GFL Environmental Inc 20231114 0 29.05 30.76 29.05 30.62 2126800 30.62 up up correct
GGB.US Gerdau S.A 20231114 0 4.95 5.02 4.95 4.97 6330000 4.97 up up correct
GGG.US Graco Inc 20231114 0 78.48 79.46 78.26 79.36 454900 79.36 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231114 0 4.59 4.77 4.59 4.77 50400 4.77 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231114 0 10.4 10.75 10.39 10.63 28200 10.63 up up correct
GHC.US Graham Holdings Company 20231114 0 632.46 636.01 625.13 635.29 14400 635.29 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231114 0 4.372 4.41 4.32 4.39 14000 4.39 up up correct
GHL.US Greenhill & Co. Inc 20231114 0 14.71 14.8 14.61 14.68 694000 14.68 down down correct
GHLD.US Guild Holdings Company 20231114 0 12.25 13 12.25 12.66 34300 12.66 up up correct
GHM.US Graham Corporation 20231114 0 16.83 16.95 16.5 16.85 27900 16.85 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231114 0 10.74 10.89 10.69 10.83 155300 10.83 up up correct
GIB.US CGI Inc 20231114 0 101.39 101.95 100.5 100.6 219400 100.6 down down correct
GIC.US Global Industrial Company 20231114 0 36.18 37.06 36.09 37.02 49400 37.02 up up correct
GIL.US Gildan Activewear Inc 20231114 0 35.12 36 34.54 34.92 763500 34.92 down down correct
GIM.US Templeton Global Income Fund 20231114 0 3.84 3.94 3.84 3.9 315322 3.8719 up up correct
GIS.US General Mills Inc 20231114 0 65.15 65.53 65.05 65.15 4656000 65.15
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231114 0 8.3 8.3 8.3 8.3 200 8.3
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231114 0 25.07 25.07 25.07 25.07 0 25.07
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231114 0 24.25 24.25 24.25 24.25 0 24.25
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231114 0 24.35 24.35 24.35 24.35 300 24.35
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231114 0 21.95 21.95 21.81 21.81 1100 21.81 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231114 0 22.09 22.09 22.09 22.09 0 22.09
GKOS.US Glaukos Corporation 20231114 0 65.23 66.94 64.75 66.01 472900 66.01 up up correct
GL.US PD 20231114 0 19.35 19.6 19.1501 19.1501 11731 19.1501 down down correct
GLOB.US Globant S.A 20231114 0 177.43 183.68 177.43 182.42 570400 182.42 up up correct
GLOG.US PA 20231114 0 23.968 24.11 23.968 24.11 1935 24.11 up up correct
GLOP.US PC 20231114 0 23.22 23.22 23.0646 23.11 2632 23.11 down down correct
GLP.US PB 20231114 0 25.55 25.55 25.4 25.4524 11224 25.4524 down down correct
GLT.US Glatfelter Corporation 20231114 0 1.44 1.55 1.43 1.49 425700 1.49 up up correct
GLW.US Corning Incorporated 20231114 0 28.1 28.53 28.08 28.46 5226100 28.1847 up up correct
GM.US General Motors Company 20231114 0 27.45 28.42 27.41 28.2 24219700 28.2 up up correct
GME.US GameStop Corp 20231114 0 12.75 13.39 12.69 12.9 5187500 12.9 up up correct
GMED.US Globus Medical Inc 20231114 0 44.77 46.53 44.7 46.06 2001300 46.06 up up correct
GMRE.US PA 20231114 0 24 24.33 23.99 24.33 13161 24.33 up up correct
GMS.US GMS Inc 20231114 0 65.24 65.98 65.07 65.85 517400 65.85 up up correct
GNK.US Genco Shipping & Trading Limited 20231114 0 13.76 13.955 13.51 13.94 908600 13.94 up up correct
GNL.US PB 20231114 0 18.03 18.095 17.31 17.35 29349 17.35 down down correct
GNRC.US Generac Holdings Inc 20231114 0 107.72 111.58 106.72 109.62 1431000 109.62 up up correct
GNT.US PA 20231114 0 21.93 22.08 21.93 22.08 3679 22.08 up up correct
GNW.US Genworth Financial Inc 20231114 0 5.74 5.89 5.66 5.87 4209900 5.87 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231114 0 12.65 13.04 12.64 13 1303000 13 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231114 0 3.7 3.71 3.62 3.69 488300 3.69 down down correct
GOLD.US Barrick Gold Corporation 20231114 0 15.5 15.8 15.4 15.71 15685100 15.71 up up correct
GOLF.US Acushnet Holdings Corp 20231114 0 56.52 56.77 55.7 56.01 272200 56.01 down down correct
GOOS.US Canada Goose Holdings Inc 20231114 0 10.33 10.79 10.3 10.71 2149600 10.71 up up correct
GOTU.US Gaotu Techedu Inc 20231114 0 2.52 2.555 2.48 2.55 981800 2.55 up up correct
GPC.US Genuine Parts Company 20231114 0 137.45 138.77 137.45 138.26 952100 138.26 up up correct
GPI.US Group 1 Automotive Inc 20231114 0 278.5 290.83 278.5 287.4 126600 287.4 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231114 0 22.95 23.29 22.8 23.07 14900 23.07 up up correct
GPK.US Graphic Packaging Holding Company 20231114 0 21.57 22.06 21.54 22.04 2244200 22.04 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231114 0 4.79 5.02 4.755 5.02 692700 5.02 up up correct
GPN.US Global Payments Inc 20231114 0 110.97 113.16 110.97 111.85 2426000 111.85 up up correct
GPOR.US Gulfport Energy Corporation 20231114 0 127.61 129.15 126.47 128.38 118900 128.38 up up correct
GPRK.US GeoPark Limited 20231114 0 9.3 9.39 9.17 9.2 148700 9.2 down down correct
GPS.US The Gap Inc 20231114 0 13.63 13.94 13.63 13.77 6962500 13.77 up up correct
GRC.US The Gorman 20231114 0 30.32 31.89 30.32 31.87 60300 31.87 up up correct
GRP.US UN 20231114 0 48.6 49.18 48.6 48.83 1313 48.83 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231114 0 8.4 8.57 8.4 8.49 49800 8.49 up up correct
GS.US The Goldman Sachs Group Inc 20231114 0 333.53 341.78 332.47 338.72 3592700 338.72 up up correct
GSBD.US Goldman Sachs BDC Inc 20231114 0 14.78 14.99 14.72 14.95 1384200 14.95 up up correct
GSK.US GlaxoSmithKline plc 20231114 0 34.65 34.7 34.4 34.48 3426100 34.1399 down down correct
GSL.US PB 20231114 0 25.31 25.3699 25.31 25.36 3168 25.36 up up correct
GTES.US Gates Industrial Corporation plc 20231114 0 11.51 11.81 11.51 11.8 1380900 11.8 up up correct
GTLS.US Chart Industries Inc 20231114 0 118.71 126.11 118.71 124.55 763900 124.55 up up correct
GTN.US Gray Television Inc 20231114 0 7.56 7.86 7.47 7.65 1462400 7.65 up down incorrect
GTNA.US Gray Television Inc 20231114 0 8.62 8.62 7.99 8.03 1468 8.03 down up incorrect
GTY.US Getty Realty Corp 20231114 0 28.65 29.06 28.48 28.72 519100 28.72 up down incorrect
GUG.US GUG 20231114 0 13.53 14.04 13.53 14.04 68100 14.04 up down incorrect
GUT.US The Gabelli Utility Trust 20231114 0 5.7 5.81 5.64 5.67 134100 5.67 down up incorrect
GVA.US Granite Construction Incorporated 20231114 0 46.61 46.86 46.15 46.57 375000 46.57 down up incorrect
GWRE.US Guidewire Software Inc 20231114 0 94.55 96.91 94.52 96.64 803800 96.64 up down incorrect
GWW.US W.W. Grainger Inc 20231114 0 792.48 806.29 792.48 801.45 295500 801.45 up up correct
H.US Hyatt Hotels Corporation 20231114 0 109.86 112.16 109.5 110.73 886700 110.73 up up correct
HAE.US Haemonetics Corporation 20231114 0 88.22 89.67 87.65 89.39 305900 89.39 up up correct
HAL.US Halliburton Company 20231114 0 38.88 39.41 38.52 39.18 5498700 39.18 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231114 0 21 22.63 20.89 22.5 1819300 22.5 up up correct
HAYW.US Hayward Holdings Inc 20231114 0 11.18 11.745 11.16 11.55 3358100 11.55 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231114 0 14.08 14.09 13.75 13.9 37800 13.9 down down correct
HBI.US Hanesbrands Inc 20231114 0 3.93 4.2 3.93 4.16 15130700 4.16 up up correct
HBM.US Hudbay Minerals Inc 20231114 0 4.29 4.35 4.25 4.33 3187900 4.33 up up correct
HCA.US HCA Healthcare Inc 20231114 0 238.19 239.89 233.23 237.58 1810800 237.58 down down correct
HCC.US Warrior Met Coal Inc 20231114 0 48.02 50.595 48 49.98 908900 49.98 up up correct
HCI.US HCI Group Inc 20231114 0 78.79 79.42 77 79 97200 78.6025 up up correct
HCXY.US Hercules Capital Inc 20231114 0 24.7 24.7 24.43 24.43 500 24.43 down down correct
HD.US The Home Depot Inc 20231114 0 300.89 308.24 300.14 303.63 7952800 303.63 up up correct
HDB.US HDFC Bank Limited 20231114 0 58.37 59.06 58.27 58.7 2432100 58.7 up up correct
HE.US Hawaiian Electric Industries Inc 20231114 0 11.65 12.62 11.62 12.04 5084800 12.04 up up correct
HEI.US HEICO Corporation 20231114 0 168.13 170.68 167.8 170.54 329800 170.54 up up correct
HEP.US Holly Energy Partners L.P 20231114 0 20.91 21.3 20.91 21.13 446800 21.13 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231114 0 9.65 9.75 9.54 9.64 71700 9.64 down down correct
HES.US Hess Corporation 20231114 0 143.11 144.14 142.39 143.76 2981000 143.76 up up correct
HESM.US Hess Midstream LP 20231114 0 29.98 30.22 29.9 30.12 936600 30.12 up up correct
HFRO.US PA 20231114 0 17.51 17.8 17.5 17.74 14447 17.74 up up correct
HGLB.US Highland Global Allocation Fund 20231114 0 7.59 7.76 7.32 7.6 92200 7.6 up up correct
HGV.US Hilton Grand Vacations Inc 20231114 0 34.75 35.82 34.57 35.82 1366000 35.82 up up correct
HI.US Hillenbrand Inc 20231114 0 40.32 41.81 40.32 41.78 341100 41.78 up up correct
HIG.US The Hartford Financial Services Group Inc 20231114 0 74.35 75.07 73.94 74.87 1341000 74.87 up up correct
HII.US Huntington Ingalls Industries Inc 20231114 0 234 236.87 233.26 235.92 268200 235.92 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231114 0 3.72 3.75 3.71 3.73 301800 3.73 up up correct
HIPO.US Hippo Holdings Inc 20231114 0 8.76 9.44 8.76 9.13 108800 9.13 up up correct
HIW.US Highwoods Properties Inc 20231114 0 18.3 19.61 18.29 19.28 1589524 18.7672 up up correct
HIX.US Western Asset High Income Fund II Inc 20231114 0 4.46 4.53 4.46 4.52 203600 4.52 up up correct
HL.US PB 20231114 0 52.38 52.38 52.38 52.38 0 52.38
HLF.US Herbalife Nutrition Ltd 20231114 0 12.97 13.66 12.69 13.07 3309500 13.07 up up correct
HLI.US Houlihan Lokey Inc 20231114 0 104.01 104.8 103.76 104.17 295300 104.17 up up correct
HLIO.US Helios Technologies Inc. 20231114 0 40.06 42 39.86 41.9 629400 41.9 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231114 0 164.9 167.51 164.25 167.03 1788969 166.8787 up up correct
HLX.US Helix Energy Solutions Group Inc 20231114 0 9.77 9.84 9.59 9.8 1893500 9.8 up up correct
HMC.US Honda Motor Co. Ltd 20231114 0 31.98 32.24 31.98 32.21 1735700 32.21 up up correct
HMN.US Horace Mann Educators Corporation 20231114 0 32.58 33.01 32.53 32.93 207400 32.93 up up correct
HMY.US Harmony Gold Mining Company Limited 20231114 0 5.13 5.47 5.11 5.41 10854100 5.41 up up correct
HNI.US HNI Corporation 20231114 0 38.92 39.71 38.37 39.71 359046 39.3865 up up correct
HOG.US Harley 20231114 0 27.96 29.06 27.96 28.77 2151900 28.77 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20231114 0 21.33 22.195 21.28 22.04 1307289 22.04 up down incorrect
HOV.US Hovnanian Enterprises Inc 20231114 0 84.36 91.43 84.36 90.59 81600 90.59 up down incorrect
HP.US Helmerich & Payne Inc 20231114 0 38.75 39.48 38.3 39.47 1562674 39.0222 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20231114 0 16.24 16.495 16.13 16.42 9884800 16.42 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20231114 0 14.48 14.53 14.33 14.39 22400 14.39 down up incorrect
HPI.US John Hancock Preferred Income Fund 20231114 0 14.48 14.64 14.37 14.5 50800 14.5 up down incorrect
HPQ.US HP Inc 20231114 0 28.24 28.52 28.16 28.28 7056100 28.28 up up correct
HPS.US John Hancock Preferred Income Fund III 20231114 0 13 13 12.78 12.82 175600 12.82 down down correct
HQH.US Tekla Healthcare Investors 20231114 0 15.01 15.36 15.01 15.17 330500 15.17 up up correct
HQL.US Tekla Life Sciences Investors 20231114 0 12.04 12.23 12.01 12.08 155300 12.08 up up correct
HR.US Healthcare Realty Trust Incorporated 20231114 0 14.54 15.07 14.45 14.74 4004200 14.74 up up correct
HRB.US H&R Block Inc 20231114 0 45.46 46.13 45.46 45.75 1626500 45.75 up up correct
HRI.US Herc Holdings Inc 20231114 0 124.4 127.6 124.4 126.45 269400 126.45 up up correct
HRL.US Hormel Foods Corporation 20231114 0 32.73 33.16 32.53 32.92 3841700 32.92 up up correct
HRT.US HireRight Holdings Corporation 20231114 0 9.75 9.95 9.665 9.78 507100 9.78 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231114 0 7.29 7.295 6.88 7.25 476500 7.25 down down correct
HSBC.US HSBC Holdings plc 20231114 0 37.67 37.96 37.65 37.88 2454600 37.88 up up correct
HSY.US The Hershey Company 20231114 0 195.5 198.31 195.25 197.84 1606141 196.6351 up up correct
HT.US PE 20231114 0 24.92 24.9335 24.92 24.9335 1767 24.9335 up up correct
HTD.US John Hancock Tax 20231114 0 16.9 17.4 16.9 17.31 109900 17.31 up up correct
HTFB.US Horizon Technology Finance Corporation 20231114 0 23.506 23.8 23.506 23.8 800 23.8 up up correct
HTGC.US Hercules Capital Inc 20231114 0 15.61 15.91 15.42 15.77 1561200 15.77 up up correct
HTH.US Hilltop Holdings Inc 20231114 0 29.74 30.68 29.57 30.66 403600 30.66 up up correct
HTY.US John Hancock Investments 20231114 0 4.38 4.45 4.38 4.41 15500 4.41 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231114 0 8.48 8.74 8.47 8.51 4900700 8.51 up up correct
HUBB.US Hubbell Incorporated 20231114 0 294.99 300.13 294.13 295.54 492512 295.54 up up correct
HUBS.US HubSpot Inc 20231114 0 444.3 457.62 444.3 455.3 785300 455.3 up up correct
HUM.US Humana Inc 20231114 0 490.98 505.38 490.18 501.95 1121100 501.95 up up correct
HUN.US Huntsman Corporation 20231114 0 24.47 25.41 24.47 25.38 2272196 25.38 up up correct
HUYA.US HUYA Inc 20231114 0 3.57 3.82 3.41 3.68 4192200 3.68 up up correct
HVT.US Haverty Furniture Companies Inc 20231114 0 30.54 31.59 30.46 31.53 84200 31.53 up up correct
HWM.US Howmet Aerospace Inc 20231114 0 50.85 51.57 50.57 51.51 4064500 51.51 up up correct
HXL.US Hexcel Corporation 20231114 0 66.47 67.24 66.19 66.82 577000 66.82 up up correct
HY.US Hyster 20231114 0 45.85 46.65 45.7 46.18 59200 46.18 up up correct
HYB.US The New America High Income Fund Inc 20231114 0 6.65 6.73 6.65 6.71 63900 6.67 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231114 0 11.41 11.44 11.37 11.41 16800 11.41
HYT.US BlackRock Corporate High Yield Fund Inc 20231114 0 8.74 8.85 8.74 8.82 522400 8.82 up up correct
HZO.US MarineMax Inc 20231114 0 29.49 31.02 29.4 30.55 296400 30.55 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231114 0 5.61 5.72 5.61 5.68 39200 5.68 up up correct
IAG.US IAMGOLD Corporation 20231114 0 2.23 2.32 2.23 2.29 4954600 2.29 up up correct
IBM.US International Business Machines Corporation 20231114 0 149.45 150.81 149.05 150.41 4321900 150.41 up up correct
IBN.US ICICI Bank Limited 20231114 0 22.59 22.78 22.56 22.67 8294900 22.67 up up correct
IBP.US Installed Building Products Inc 20231114 0 133.35 139.35 132.33 139.28 409500 139.28 up up correct
ICD.US Independence Contract Drilling Inc 20231114 0 2.32 2.35 2.22 2.25 174600 2.25 down down correct
ICE.US Intercontinental Exchange Inc 20231114 0 109 111.64 108.94 110.45 2359800 110.45 up up correct
ICL.US ICL Group Ltd 20231114 0 4.96 5.14 4.94 5.1 1883600 5.1 up up correct
IDA.US IDACORP Inc 20231114 0 96.48 98.085 95.885 98 310678 98 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231114 0 9.42 9.55 9.42 9.54 26400 9.54 up up correct
IDT.US IDT Corporation 20231114 0 28.95 28.97 28.52 28.77 91800 28.77 down down correct
IEX.US IDEX Corporation 20231114 0 195.01 198.51 194.54 198.07 342600 198.07 up up correct
IFF.US International Flavors & Fragrances Inc. 20231114 0 72.68 73.93 72.5 73.66 2019500 73.66 up up correct
IFN.US The India Fund Inc 20231114 0 17.19 17.28 17.08 17.22 132500 17.22 up up correct
IFS.US Intercorp Financial Services Inc 20231114 0 18.15 18.645 17.94 18.5 50435 18.5 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231114 0 8.24 8.39 8.24 8.34 128000 8.34 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231114 0 4.9 4.92 4.88 4.9 211600 4.9
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231114 0 16.27 16.36 15.98 16.13 24100 16.13 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231114 0 4.37 4.56 4.35 4.5 1072686 4.441 up up correct
IGT.US International Game Technology PLC 20231114 0 27.35 27.49 26.97 27.19 1452500 27.19 down down correct
IH.US iHuman Inc 20231114 0 2.92 2.92 2.8 2.8398 634 2.8398 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231114 0 4.84 4.94 4.84 4.91 41800 4.91 up up correct
IHG.US InterContinental Hotels Group PLC 20231114 0 75.16 75.6 74.99 75.33 219000 75.33 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20231114 0 6.93 6.93 6.89 6.9 161400 6.9 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231114 0 6.674 6.737 6.6 6.71 60600 6.71 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231114 0 22.21 22.37 22.21 22.34 96100 22.34 up up correct
IIIN.US Insteel Industries Inc 20231114 0 31.16 32.09 31.06 32.05 173000 32.05 up up correct
IIM.US Invesco Value Municipal Income Trust 20231114 0 10.94 11.01 10.92 11.01 96100 11.01 up up correct
IIPR.US PA 20231114 0 25.6565 25.8434 25.5 25.8 1421 25.8 up up correct
IMAX.US IMAX Corporation 20231114 0 17.26 17.48 17.09 17.25 468400 17.25 down down correct
INFA.US Informatica Inc. 20231114 0 24.09 24.96 24.01 24.91 690400 24.91 up up correct
INFY.US Infosys Limited 20231114 0 16.75 16.99 16.73 16.92 6902000 16.92 up up correct
ING.US ING Groep N.V 20231114 0 13.34 13.59 13.34 13.55 2666800 13.55 up up correct
INGR.US Ingredion Incorporated 20231114 0 102.93 103.29 102.53 103.18 367900 103.18 up up correct
INN.US Summit Hotel Properties Inc 20231114 0 6.14 6.34 6.14 6.34 1067400 6.28 up up correct
INSI.US Insight Select Income Fund 20231114 0 14.9 15.14 14.9 15.1 13400 15.1 up up correct
INSP.US Inspire Medical Systems Inc 20231114 0 128.88 136.895 128.73 133.09 900400 133.09 up up correct
INST.US Instructure Holdings Inc 20231114 0 25 25.5 24.8 25.49 264700 25.49 up up correct
INVH.US Invitation Homes Inc 20231114 0 32.54 33.545 32.41 33.44 4205400 33.44 up up correct
IP.US International Paper Company 20231114 0 32.28 33.58 32.28 33.52 3494600 33.52 up up correct
IPG.US The Interpublic Group of Companies Inc 20231114 0 29.25 29.91 29.06 29.87 2919600 29.87 up up correct
IPI.US Intrepid Potash Inc 20231114 0 18.55 19.96 18.55 19.96 141914 19.96 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231114 0 8.79 8.86 8.75 8.82 162600 8.82 up up correct
IQV.US IQVIA Holdings Inc 20231114 0 198.27 202.58 197.37 200.48 1400400 200.48 up up correct
IR.US Ingersoll Rand Inc 20231114 0 69.77 70.12 69.32 69.66 2644047 69.6402 down down correct
IRM.US Iron Mountain Incorporated 20231114 0 60.33 62.61 59.83 61.88 1693500 61.88 up up correct
IRRX.US UN 20231114 0 11.03 11.03 11.03 11.03 0 11.03
IRS.US WT 20231114 0 0.3701 0.3701 0.37 0.37 0 0.37 down down correct
IRT.US Independence Realty Trust Inc 20231114 0 13.09 13.61 13.06 13.46 4793200 13.46 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231114 0 11.58 11.67 11.58 11.65 140700 11.65 up up correct
IT.US Gartner Inc 20231114 0 419.12 424.13 416.5 422.13 463500 422.13 up up correct
ITGR.US Integer Holdings Corporation 20231114 0 88.07 89.73 88.07 88.89 238100 88.89 up up correct
ITT.US ITT Inc 20231114 0 104.87 107.38 104.26 106.99 576000 106.99 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231114 0 6.12 6.15 6.07 6.11 14201300 6.11 down down correct
ITW.US Illinois Tool Works Inc 20231114 0 236 238.47 235.16 236.43 1021200 236.43 up up correct
IVR.US PC 20231114 0 20.31 20.55 20.1241 20.53 29556 20.53 up down incorrect
IVT.US Inventrust Properties Corp 20231114 0 24.99 25.87 24.871 25.68 478749 25.68 up down incorrect
IVZ.US Invesco Ltd 20231114 0 13.42 13.85 13.4 13.7 4838100 13.7 up down incorrect
IX.US ORIX Corporation 20231114 0 88.88 90.51 88.88 90.38 20600 90.38 up down incorrect
J.US Jacobs Engineering Group Inc 20231114 0 135.07 138.17 135.07 137.05 592600 137.05 up down incorrect
JBGS.US JBG SMITH Properties 20231114 0 13.49 14.265 13.45 14.11 1446992 13.8861 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231114 0 24.08 24.08 23.72 23.81 3200 23.81 down up incorrect
JBL.US Jabil Inc 20231114 0 130.93 133.21 130.54 131.88 1168600 131.88 up up correct
JBT.US John Bean Technologies Corporation 20231114 0 106.43 108.85 106.21 108.47 260100 108.47 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20231114 0 12.96 13.2 12.96 13.14 35800 13.14 up up correct
JCI.US Johnson Controls International plc 20231114 0 51.49 52.815 51.335 52.44 5384348 52.44 up up correct
JEF.US Jefferies Financial Group Inc 20231114 0 34.74 35.36 34.54 34.81 1099600 34.81 up up correct
JELD.US JELD 20231114 0 14.87 15.86 14.864 15.85 959800 15.85 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231114 0 5.31 5.42 5.31 5.39 31500 5.39 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231114 0 8 8.07 8 8.02 855800 8.02 up up correct
JGH.US Nuveen Global High Income Fund 20231114 0 11.25 11.282 11.18 11.19 37600 11.19 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20231114 0 9.65 9.69 9.65 9.68 30400 9.68 up up correct
JHG.US Janus Henderson Group plc 20231114 0 24.92 25.65 24.81 25.45 1146600 25.45 up up correct
JHI.US John Hancock Investors Trust 20231114 0 12.46 12.61 12.46 12.54 17300 12.54 up up correct
JHS.US John Hancock Income Securities Trust 20231114 0 10.26 10.34 10.26 10.31 20500 10.31 up up correct
JHX.US James Hardie Industries plc 20231114 0 30.34 30.97 30.33 30.87 71900 30.87 up up correct
JILL.US J.Jill Inc 20231114 0 29.91 31.75 29.909 30.46 180300 30.46 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20231114 0 37 37.7 35.74 37.7 1715800 37.7 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231114 0 146.34 156.2 146.34 151.08 399300 151.08 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231114 0 15.74 15.94 15.73 15.76 31900 15.76 up up correct
JMIA.US Jumia Technologies AG 20231114 0 2.63 2.73 2.61 2.64 1739300 2.64 up up correct
JMM.US Nuveen Multi 20231114 0 5.54 5.68 5.54 5.61 11400 5.61 up up correct
JNJ.US Johnson & Johnson 20231114 0 147.64 148.54 146.97 147.66 6713600 147.66 up up correct
JNPR.US Juniper Networks Inc 20231114 0 27.11 27.54 27.02 27.53 3646600 27.53 up up correct
JOBY.US WT 20231114 0 0.8 0.99 0.8 0.98 27445 0.98 up up correct
JOE.US The St. Joe Company 20231114 0 50.27 52.07 49.89 51.93 264200 51.93 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231114 0 7.05 7.12 7.05 7.11 28800 7.11 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231114 0 6.3 6.42 6.3 6.35 1248600 6.348 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231114 0 17.09 17.26 17.09 17.16 61100 17.16 up up correct
JPM.US PL 20231114 0 20.4 20.4 19.92 19.99 188139 19.99 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231114 0 5.01 5.06 5.01 5.05 578700 5.05 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231114 0 10.56 10.96 10.56 10.95 154500 10.95 up up correct
JRS.US Nuveen Real Estate Income Fund 20231114 0 6.6 6.9 6.6 6.79 105800 6.79 up up correct
JT.US Jianpu Technology Inc 20231114 0 1.07 1.09 1.02 1.05 96500 1.05 down down correct
JWN.US Nordstrom Inc 20231114 0 13.5 14.43 13.49 14.32 7298200 14.32 up down incorrect
K.US Kellogg Company 20231114 0 52.39 52.86 52.21 52.58 3125700 52.58 up down incorrect
KAI.US Kadant Inc 20231114 0 255.94 260.28 254.97 260.18 71400 260.18 up up correct
KAMN.US Kaman Corporation 20231114 0 20.53 20.89 20.44 20.88 111600 20.88 up up correct
KAR.US KAR Auction Services Inc 20231114 0 15 15.14 14.82 15.06 963700 15.06 up up correct
KB.US KB Financial Group Inc 20231114 0 40.9 41.3 40.62 41.17 140400 41.17 up up correct
KBH.US KB Home 20231114 0 53 54.76 52.65 54.35 2054900 54.35 up up correct
KBR.US KBR Inc 20231114 0 52.94 53.68 52.94 53.04 1749200 53.04 up up correct
KEN.US Kenon Holdings Ltd 20231114 0 20.7 20.98 20.32 20.89 11700 20.89 up up correct
KEP.US Korea Electric Power Corporation 20231114 0 6.71 6.72 6.61 6.67 215100 6.67 down down correct
KEX.US Kirby Corporation 20231114 0 76.94 77.64 76.03 76.77 323500 76.77 down down correct
KEY.US PK 20231114 0 17.8 18.2 17.6 17.68 128351 17.68 down down correct
KEYS.US Keysight Technologies Inc 20231114 0 125.38 129.54 124.5 129.17 1982300 129.17 up up correct
KF.US The Korea Fund Inc 20231114 0 20.91 21.11 20.91 21.03 6400 21.03 up up correct
KFS.US Kingsway Financial Services Inc 20231114 0 7.27 7.34 7.18 7.26 81000 7.26 down down correct
KFY.US Korn Ferry 20231114 0 48.86 50.76 48.82 50.62 255400 50.62 up up correct
KGC.US Kinross Gold Corporation 20231114 0 5.33 5.36 5.27 5.3 13724500 5.3 down down correct
KIM.US PM 20231114 0 22.17 22.39 22.1001 22.1001 11752 22.1001 down down correct
KIND.US Nextdoor Holdings Inc. 20231114 0 1.6 1.72 1.6 1.71 3164800 1.71 up up correct
KIO.US KKR Income Opportunities Fund 20231114 0 11.75 11.87 11.71 11.79 390400 11.79 up up correct
KKRS.US KKRS 20231114 0 17.9 18 17.74 17.74 22200 17.74 down down correct
KMB.US Kimberly 20231114 0 121.39 122.02 120.92 121.14 1236700 121.14 down down correct
KMI.US Kinder Morgan Inc 20231114 0 16.63 16.87 16.59 16.8 12593100 16.8 up up correct
KMPR.US Kemper Corporation 20231114 0 40.41 41.44 40.05 41.27 418100 41.27 up up correct
KMT.US Kennametal Inc 20231114 0 23.25 24.21 23.25 24.15 1117800 24.15 up up correct
KMX.US CarMax Inc 20231114 0 65.93 68.67 65.52 68.23 2381500 68.23 up up correct
KN.US Knowles Corporation 20231114 0 16.08 16.22 15.97 16.1 572900 16.1 up up correct
KNOP.US KNOT Offshore Partners LP 20231114 0 5.81 5.98 5.81 5.92 36900 5.92 up up correct
KNX.US Knight 20231114 0 50.75 52.78 50.71 51.92 1518400 51.92 up up correct
KO.US The Coca 20231114 0 57.02 57.24 56.81 57.1 12697100 57.1 up up correct
KODK.US Eastman Kodak Company 20231114 0 3.69 3.8 3.59 3.78 414600 3.78 up up correct
KOF.US Coca 20231114 0 84.36 85.16 83.54 85.04 117200 85.04 up up correct
KOP.US Koppers Holdings Inc 20231114 0 42 44.18 41.6 43.9 323400 43.9 up up correct
KORE.US KORE Group Holdings Inc 20231114 0 0.5 0.648 0.48 0.504 217700 0.504 up up correct
KOS.US Kosmos Energy Ltd 20231114 0 7.03 7.14 6.95 7.08 3306000 7.08 up up correct
KR.US The Kroger Co 20231114 0 43.94 44.79 43.94 44.24 4148800 44.24 up up correct
KRC.US Kilroy Realty Corporation 20231114 0 29.85 32.09 29.66 31.57 1103100 31.57 up up correct
KREF.US PA 20231114 0 16.92 17.47 16.85 17.31 125774 17.31 up up correct
KRG.US Kite Realty Group Trust 20231114 0 21.04 21.715 20.98 21.29 3403750 21.29 up up correct
KRO.US Kronos Worldwide Inc 20231114 0 8.5 8.9 8.4 8.8 303700 8.8 up up correct
KRP.US Kimbell Royalty Partners LP 20231114 0 15.81 15.92 15.65 15.85 411200 15.85 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231114 0 8 8.0599 8 8.03 23292 8.0042 up up correct
KSS.US Kohl's Corporation 20231114 0 21.51 23.02 21.5 22.67 4399100 22.67 up up correct
KT.US KT Corporation 20231114 0 12.66 12.71 12.58 12.71 819800 12.71 up down incorrect
KTB.US Kontoor Brands Inc 20231114 0 49.87 51.27 49.52 50.83 549200 50.83 up down incorrect
KTF.US DWS Municipal Income Trust 20231114 0 8.21 8.31 8.205 8.31 64722 8.2852 up down incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20231114 0 28.03 28.03 28.03 28.03 400 28.03
KTN.US Credit 20231114 0 26.68 26.68 26.58 26.66 600 26.66 down up incorrect
KUKE.US Kuke Music Holding Limited 20231114 0 1.08 1.1 1 1.09 21600 1.09 up down incorrect
KW.US Kennedy 20231114 0 11.77 12.3 11.76 11.89 1530500 11.89 up down incorrect
KWR.US Quaker Chemical Corporation 20231114 0 171.33 175.5 171.23 175.45 78700 175.45 up down incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231114 0 8.23 8.37 8.23 8.25 816200 8.25 up down incorrect
L.US Loews Corporation 20231114 0 65.94 66.65 65.92 66.44 1311000 66.44 up down incorrect
LAC.US Lithium Americas Corp 20231114 0 7.4 7.55 7.24 7.47 1840000 7.47 up up correct
LAD.US Lithia Motors Inc 20231114 0 265 281.59 265 275.13 265400 275.13 up up correct
LADR.US Ladder Capital Corp 20231114 0 10.75 11.26 10.71 11.25 1309600 11.25 up up correct
LAW.US CS Disco Inc. 20231114 0 5.4 5.67 5.366 5.66 281200 5.66 up up correct
LAZ.US Lazard Ltd 20231114 0 27.01 27.94 26.84 27.6 992000 27.6 up up correct
LBRT.US Liberty Oilfield Services Inc 20231114 0 19.51 19.95 19.43 19.89 1575000 19.89 up up correct
LC.US LendingClub Corporation 20231114 0 5.5 5.685 5.482 5.66 1235100 5.66 up up correct
LCII.US LCI Industries 20231114 0 112.99 116.09 112.68 115.71 432100 115.71 up up correct
LCW.US UN 20231114 0 10.66 10.66 10.66 10.66 0 10.66
LDI.US loanDepot Inc 20231114 0 1.49 1.6599 1.49 1.62 463145 1.62 up up correct
LDOS.US Leidos Holdings Inc 20231114 0 104.96 105.47 103.82 104.98 786100 104.98 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231114 0 17.5 17.82 17.5 17.68 163700 17.68 up up correct
LEA.US Lear Corporation 20231114 0 131.59 134.19 130.51 132.49 388400 132.49 up up correct
LEG.US Leggett & Platt Incorporated 20231114 0 23.21 23.69 23.01 23.29 2429200 23.29 up up correct
LEJU.US Leju Holdings Limited 20231114 0 1.07 1.19 1.04 1.15 18800 1.15 up up correct
LEN.US Lennar Corporation 20231114 0 126.9 131.27 126.66 128.26 3340800 128.26 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231114 0 5.47 5.53 5.47 5.51 359900 5.51 up up correct
LEVI.US Levi Strauss & Co 20231114 0 14.68 15.24 14.55 14.98 1968600 14.98 up up correct
LFT.US PA 20231114 0 17 17 17 17 205 17
LGF.US B 20231114 0 9.35 9.48 8.815 8.99 1005282 8.99 down down correct
LGFA.US Lions Gate Entertainment Corp 20231114 0 9.99 9.99 9.245 9.46 1126949 9.46 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231114 0 13.85 14.07 13.72 14.07 44300 14.07 up up correct
LH.US Laboratory Corporation of America Holdings 20231114 0 206.2 209.5 205.67 208.04 766700 208.04 up up correct
LHX.US L3Harris Technologies Inc 20231114 0 184.26 187.75 183.23 187.61 1277000 186.469 up up correct
LII.US Lennox International Inc 20231114 0 401.55 410.92 401.55 404.99 253300 404.99 up up correct
LIN.US Linde plc 20231114 0 399.57 406.78 399.57 403.76 1350500 403.76 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231114 0 1.27 1.32 1.25 1.27 48100 1.27
LL.US Lumber Liquidators Holdings Inc 20231114 0 2.94 3.19 2.93 2.97 495100 2.97 up up correct
LLY.US Eli Lilly and Company 20231114 0 608.22 616.04 602.67 610.82 3827600 610.82 up up correct
LMND.US Lemonade Inc 20231114 0 15.23 15.98 15.1 15.7 2108800 15.7 up up correct
LMT.US Lockheed Martin Corporation 20231114 0 443 446.73 441.86 444.22 1336800 444.22 up up correct
LNC.US Lincoln National Corporation 20231114 0 22.5 23.63 22.49 23.23 2240100 23.23 up up correct
LND.US BrasilAgro 20231114 0 5 5.03 4.96 5 57100 5
LNN.US Lindsay Corporation 20231114 0 125.35 128.85 125.35 128.73 91800 128.38 up up correct
LOCL.US Local Bounti Corporation 20231114 0 3.19 3.33 2.98 3 10800 3 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231114 0 5.93 6.04 5.91 6 310100 6 up up correct
LOW.US Lowe's Companies Inc 20231114 0 203.45 204.79 199.22 202.24 4237600 202.24 down down correct
LPG.US Dorian LPG Ltd 20231114 0 37.5 37.575 36.18 37 885000 37 down down correct
LPL.US LG Display Co. Ltd 20231114 0 5.15 5.21 5.11 5.2 137900 5.2 up up correct
LPX.US Louisiana 20231114 0 59.91 62.74 59.71 61.14 1256800 61.14 up up correct
LRN.US Stride Inc 20231114 0 56.93 57.99 56.68 57.96 582100 57.96 up up correct
LSPD.US Lightspeed POS Inc 20231114 0 16 16.46 15.93 16.15 1237300 16.15 up up correct
LTC.US LTC Properties Inc 20231114 0 32.54 33.11 32.44 33.1 350100 33.1 up up correct
LTH.US Life Time Group Holdings Inc. 20231114 0 14.09 14.5 14.09 14.41 508800 14.41 up up correct
LTHM.US Livent Corporation 20231114 0 13.5 14.16 13.49 14.07 5813300 14.07 up up correct
LU.US Lufax Holding Ltd 20231114 0 1.01 1.03 0.816 0.825 98029800 0.825 down down correct
LUMN.US Lumen Technologies Inc 20231114 0 1.21 1.34 1.19 1.3 21285057 1.3 up up correct
LUV.US Southwest Airlines Co 20231114 0 23.62 24.37 23.46 24.3 8732200 24.3 up up correct
LVS.US Las Vegas Sands Corp 20231114 0 48.47 49.55 48.23 49.47 4220700 49.47 up up correct
LW.US Lamb Weston Holdings Inc 20231114 0 96.49 96.71 95.04 95.88 1194500 95.88 down down correct
LXFR.US Luxfer Holdings PLC 20231114 0 8.11 8.68 8.11 8.49 499500 8.49 up up correct
LXP.US PC 20231114 0 44.0246 44.38 43.86 44.38 2351 44.38 up up correct
LXU.US LSB Industries Inc 20231114 0 8.59 8.67 8.5 8.62 655500 8.62 up up correct
LYB.US LyondellBasell Industries N.V 20231114 0 95 96.88 94.86 96.37 2251800 96.37 up up correct
LYG.US Lloyds Banking Group plc 20231114 0 2.04 2.11 2.04 2.1 13910400 2.1 up up correct
LYV.US Live Nation Entertainment Inc 20231114 0 89 90.1 88.78 89 1964400 89
LZB.US La 20231114 0 30.76 31.49 30.33 31.38 336100 31.38 up up correct
M.US Macy's Inc 20231114 0 10.995 11.93 10.99 11.73 20049573 11.73 up up correct
MA.US Mastercard Incorporated 20231114 0 397.18 401.68 396.75 397.65 2733900 397.65 up up correct
MAA.US PI 20231114 0 54.22 54.49 53.05 54.4 7749 54.4 up up correct
MAC.US The Macerich Company 20231114 0 10.65 11.4 10.61 11.39 3814300 11.39 up up correct
MAIN.US Main Street Capital Corporation 20231114 0 40.71 40.98 40.6 40.77 300300 40.77 up up correct
MAN.US ManpowerGroup Inc 20231114 0 73.29 74.92 73.29 74.14 277500 74.14 up up correct
MANU.US Manchester United plc 20231114 0 18.25 19.99 18.05 18.83 1724000 18.83 up up correct
MAS.US Masco Corporation 20231114 0 57.38 59.45 57.18 59.09 2853500 59.09 up up correct
MATX.US Matson Inc 20231114 0 93.14 94.61 91.96 94.53 221600 94.53 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231114 0 7.26 7.34 7.26 7.29 75700 7.262 up up correct
MAX.US MediaAlpha Inc 20231114 0 9.37 10.17 9.342 9.93 284400 9.93 up up correct
MBI.US MBIA Inc 20231114 0 7.27 7.36 7.16 7.35 455900 7.35 up up correct
MC.US Moelis & Company 20231114 0 42.74 44.35 42.585 44.06 807200 44.06 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20231114 0 36.7 38.62 36.46 37.52 146900 37.52 up down incorrect
MCD.US McDonald's Corporation 20231114 0 270 271.66 269.35 271.49 2647800 271.49 up up correct
MCI.US Barings Corporate Investors 20231114 0 16.15 16.15 15.98 16.11 32700 16.11 down down correct
MCK.US McKesson Corporation 20231114 0 466.6 469 453.01 453.82 1186100 453.82 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231114 0 7.06 7.08 6.97 7.01 25700 7.01 down down correct
MCO.US Moody's Corporation 20231114 0 348.23 353.16 344.6 351.17 1125800 351.17 up up correct
MCR.US MFS Charter Income Trust 20231114 0 5.92 5.99 5.91 5.95 145700 5.95 up up correct
MCS.US The Marcus Corporation 20231114 0 15.28 15.33 15.03 15.15 303300 15.15 down down correct
MCW.US Mister Car Wash Inc. 20231114 0 6.76 7.215 6.75 7.1 2596000 7.1 up up correct
MCY.US Mercury General Corporation 20231114 0 36.18 36.7 36 36.68 169900 36.68 up up correct
MD.US MEDNAX Inc 20231114 0 9.37 9.83 9.31 9.68 622300 9.68 up up correct
MDC.US M.D.C. Holdings Inc 20231114 0 43.64 45.31 43.43 45.06 585200 45.06 up up correct
MDT.US Medtronic plc 20231114 0 72.37 73.34 72.08 72.59 6478100 72.59 up up correct
MDU.US MDU Resources Group Inc 20231114 0 18.38 18.79 18.32 18.77 1194100 18.77 up up correct
MEC.US Mayville Engineering Company Inc 20231114 0 11.89 12.28 11.74 12.16 56300 12.16 up up correct
MED.US Medifast Inc 20231114 0 63.82 67.86 63.82 66.56 241500 66.56 up up correct
MEG.US Montrose Environmental Group Inc 20231114 0 27.09 29.86 26.78 29.83 227502 29.83 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231114 0 11.93 12.1 11.93 12 169800 12 up up correct
MEI.US Methode Electronics Inc 20231114 0 23.48 24.2 23.48 24.11 243900 24.11 up up correct
MER.US PK 20231114 0 25.6 25.75 25.5903 25.66 114943 25.66 up up correct
MET.US PF 20231114 0 20.64 20.8865 20.47 20.63 74616 20.63 down down correct
MFA.US PC 20231114 0 18.71 18.84 18.64 18.78 71222 18.78 up up correct
MFC.US Manulife Financial Corporation 20231114 0 18.9 19.11 18.79 18.95 4133900 18.95 up up correct
MFG.US Mizuho Financial Group Inc 20231114 0 3.38 3.45 3.38 3.43 1192100 3.43 up up correct
MFM.US MFS Municipal Income Trust 20231114 0 4.71 4.78 4.71 4.78 222600 4.78 up up correct
MFV.US MFS Special Value Trust 20231114 0 3.99 4.04 3.98 4.01 14200 4.01 up up correct
MG.US Mistras Group Inc 20231114 0 6.44 6.87 6.21 6.73 86100 6.73 up up correct
MGA.US Magna International Inc 20231114 0 53.53 55.35 53.53 55.04 935600 54.587 up up correct
MGF.US MFS Government Markets Income Trust 20231114 0 3.08 3.08 3.04 3.05 28600 3.05 down down correct
MGM.US MGM Resorts International 20231114 0 38.86 40.64 38.82 40.26 5978000 40.26 up up correct
MGR.US Affiliated Managers Group Inc 20231114 0 21.52 21.69 21.24 21.41 32800 21.41 down down correct
MGRB.US MGRB 20231114 0 17.8 17.91 17.69 17.74 20100 17.74 down down correct
MGRD.US MGRD 20231114 0 16.63 17 16.63 16.63 3700 16.63
MGY.US Magnolia Oil & Gas Corporation 20231114 0 21.59 22.07 21.46 22.04 1623700 22.04 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20231114 0 10.77 10.89 10.77 10.85 77000 10.85 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20231114 0 6.29 6.36 6.27 6.34 169700 6.34 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20231114 0 7.81 7.89 7.81 7.87 41900 7.842 up down incorrect
MHK.US Mohawk Industries Inc 20231114 0 82.98 87.68 82.98 86.73 1129600 86.73 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231114 0 15.57 15.69 15.57 15.69 800 15.69 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231114 0 9.61 9.61 9.56 9.6 42500 9.6 down down correct
MHNC.US Maiden Holdings North America Ltd 20231114 0 18.43 18.43 17.6 17.93 3300 17.93 down down correct
MIN.US MFS Intermediate Income Trust 20231114 0 2.64 2.65 2.52 2.63 566300 2.63 down down correct
MIO.US MIO 20231114 0 10 10.13 9.97 10.04 60100 9.997 up up correct
MIR.US Mirion Technologies Inc 20231114 0 8.58 8.71 8.36 8.68 1604400 8.68 up up correct
MITT.US PC 20231114 0 19.93 20.12 19.81 20.12 5766 20.12 up up correct
MIXT.US MiX Telematics Limited 20231114 0 5.2 5.7 5.19 5.6 102000 5.6 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231114 0 10.24 10.34 10.24 10.31 50900 10.31 up up correct
MKC.US V 20231114 0 65.91 65.91 65.16 65.16 300 65.16 down down correct
MKL.US Markel Corporation 20231114 0 1357.65 1385.15 1353.95 1371.47 49400 1371.47 up up correct
ML.US MoneyLion Inc 20231114 0 31.51 35.36 31 34.72 109400 34.72 up up correct
MLI.US Mueller Industries Inc 20231114 0 39.43 40.76 39.33 40.66 645900 40.66 up up correct
MLM.US Martin Marietta Materials Inc 20231114 0 456.61 468.5 456.61 464.56 331000 464.56 up up correct
MLNK.US MeridianLink Inc. 20231114 0 19 19.24 18.83 18.91 152300 18.91 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231114 0 15.05 15.05 14.33 14.78 29000 14.78 down down correct
MLR.US Miller Industries Inc 20231114 0 40 40.44 39.63 40.32 47600 40.32 up up correct
MMC.US Marsh & McLennan Companies Inc 20231114 0 200.25 201 197.88 198.09 2119500 198.09 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231114 0 15.58 15.74 15.54 15.72 102300 15.72 up up correct
MMI.US Marcus & Millichap Inc 20231114 0 30.9 32.58 30.45 32.1 225100 32.1 up up correct
MMM.US 3M Company 20231114 0 94 95.49 93.93 94.97 3321400 93.4987 up up correct
MMS.US Maximus Inc 20231114 0 77.18 79.09 76.78 78.73 609200 78.73 up up correct
MMT.US MFS Multimarket Income Trust 20231114 0 4.27 4.32 4.27 4.32 47200 4.32 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231114 0 9.46 9.56 9.46 9.54 93200 9.54 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20231114 0 0 0 0 0 0 0
MNSO.US MINISO Group Holding Limited 20231114 0 26.05 27.16 25.96 26.4 1169700 26.4 up up correct
MO.US Altria Group Inc 20231114 0 40.23 40.42 39.96 40.22 12681100 40.22 down down correct
MOD.US Modine Manufacturing Company 20231114 0 48.39 49.95 48.25 49.66 1016000 49.66 up up correct
MODN.US Model N Inc 20231114 0 22.66 23.9 22.37 23.77 923000 23.77 up up correct
MOG.US A 20231114 0 138.89 138.89 135.416 135.96 243040 135.96 down down correct
MOGU.US MOGU Inc 20231114 0 2.21 2.21 2.02 2.02 1100 2.02 down down correct
MOH.US Molina Healthcare Inc 20231114 0 360.67 367.05 359.15 362.87 271100 362.87 up up correct
MOS.US The Mosaic Company 20231114 0 35.37 36.35 35.37 35.91 4344400 35.91 up up correct
MOV.US Movado Group Inc 20231114 0 28.28 29.22 28.28 28.75 153800 28.75 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231114 0 10.64 10.74 10.64 10.72 19800 10.72 up up correct
MPC.US Marathon Petroleum Corporation 20231114 0 147.3 151.1 147.3 150.67 2986400 149.845 up up correct
MPLX.US MPLX LP 20231114 0 35.47 35.72 35.2 35.7 2328000 35.7 up up correct
MPV.US Barings Participation Investors 20231114 0 13.23 13.44 13.23 13.27 9300 13.27 up up correct
MPW.US Medical Properties Trust Inc 20231114 0 4.43 4.74 4.35 4.68 27909900 4.68 up up correct
MPX.US Marine Products Corporation 20231114 0 9.6 10.11 9.6 9.98 85400 9.98 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231114 0 9.36 9.45 9.36 9.45 41600 9.45 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231114 0 10.58 10.72 10.58 10.69 264500 10.69 up up correct
MRC.US MRC Global Inc 20231114 0 10.9 11 10.79 10.93 420500 10.93 up up correct
MRK.US Merck & Co. Inc 20231114 0 102.66 103.22 101.9 102.17 6944400 102.17 down up incorrect
MRO.US Marathon Oil Corporation 20231114 0 25.09 25.7 25.05 25.6 7896600 25.6 up down incorrect
MS.US PL 20231114 0 20.12 20.38 19.96 20.11 52970 20.11 down up incorrect
MSA.US MSA Safety Incorporated 20231114 0 164.1 165.84 162.85 165.65 140900 165.65 up down incorrect
MSB.US Mesabi Trust 20231114 0 18.75 19.25 18.75 19.05 9400 19.05 up up correct
MSC.US Studio City International Holdings Limited 20231114 0 5.27 5.27 5.27 5.27 300 5.27
MSCI.US MSCI Inc 20231114 0 512.45 522.91 512.42 518.05 397100 518.05 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231114 0 6.43 6.55 6.43 6.49 94600 6.49 up up correct
MSI.US Motorola Solutions Inc 20231114 0 310.22 312.93 307.59 312.26 609500 312.26 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231114 0 98.53 100.97 98.53 100.7 298500 100.7 up up correct
MT.US ArcelorMittal 20231114 0 22.77 23.23 22.75 23.11 3483100 23.11 up up correct
MTB.US M&T Bank Corporation 20231114 0 119.98 125.78 118.83 123.3 1254000 123.3 up up correct
MTD.US Mettler 20231114 0 1046.1 1053.15 1029.01 1048.1899 275800 1048.1899 up up correct
MTDR.US Matador Resources Company 20231114 0 58.1 58.64 57.37 58.26 1237100 58.26 up up correct
MTG.US MGIC Investment Corporation 20231114 0 17.82 17.97 17.82 17.91 2078100 17.91 up up correct
MTH.US Meritage Homes Corporation 20231114 0 140.13 146.29 139.86 144.93 627400 144.93 up up correct
MTN.US Vail Resorts Inc 20231114 0 223.87 226.6 223.31 225.02 287200 225.02 up up correct
MTR.US Mesa Royalty Trust 20231114 0 14.33 14.33 13.25 14.01 7400 14.01 down down correct
MTRN.US Materion Corporation 20231114 0 112.14 116.51 111.51 116.02 124400 115.89 up up correct
MTW.US The Manitowoc Company Inc 20231114 0 14.27 14.62 13.83 14.45 503100 14.45 up up correct
MTX.US Minerals Technologies Inc 20231114 0 61.94 63.17 61.41 62.76 219800 62.76 up up correct
MTZ.US MasTec Inc 20231114 0 51.08 52.96 50.9 51.67 1460200 51.67 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231114 0 9.53 9.65 9.52 9.58 142600 9.58 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231114 0 9.97 10.07 9.97 10.02 241100 10.02 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231114 0 9.35 9.41 9.35 9.4 61000 9.4 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231114 0 8.75 8.85 8.7 8.82 5707200 8.82 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231114 0 10.52 10.67 10.52 10.64 223000 10.64 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231114 0 10.53 10.59 10.53 10.55 133800 10.55 up up correct
MUR.US Murphy Oil Corporation 20231114 0 43.51 44.19 43.19 43.99 1478600 43.99 up up correct
MUSA.US Murphy USA Inc 20231114 0 372.25 375.44 369.67 373.42 222400 373.42 up up correct
MUX.US McEwen Mining Inc 20231114 0 6.75 7.55 6.75 7.46 765200 7.46 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231114 0 6.46 6.53 6.46 6.48 167700 6.48 up up correct
MVO.US MV Oil Trust 20231114 0 11.87 12.1 11.87 12.04 19800 12.04 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231114 0 9.78 9.89 9.78 9.85 45200 9.85 up up correct
MWA.US Mueller Water Products Inc 20231114 0 13.18 13.34 13.11 13.33 818200 13.33 up up correct
MX.US Magnachip Semiconductor Corporation 20231114 0 6.85 6.92 6.8 6.84 226500 6.84 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231114 0 9.49 9.77 9.45 9.77 4700 9.77 up up correct
MXF.US The Mexico Fund Inc 20231114 0 16.66 17 16.66 17 34000 17 up up correct
MXL.US MaxLinear Inc 20231114 0 17.19 17.42 16.94 17.07 1004500 17.07 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231114 0 9.63 9.72 9.63 9.71 163800 9.71 up up correct
MYE.US Myers Industries Inc 20231114 0 17.18 17.5 17.18 17.43 184700 17.43 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231114 0 10.19 10.28 10.19 10.24 172700 10.24 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231114 0 9.32 9.32 9.27 9.3 74200 9.3 down down correct
MYTE.US MYT Netherlands Parent B.V 20231114 0 3.23 3.34 2.05 2.05 480600 2.05 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231114 0 10.16 10.24 10.14 10.19 326600 10.19 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231114 0 10.57 10.64 10.57 10.63 1098800 10.63 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231114 0 9.86 9.99 9.86 9.95 61900 9.95 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231114 0 10.84 10.95 10.78 10.92 498944 10.92 up up correct
NAT.US Nordic American Tankers Limited 20231114 0 4.64 4.65 4.33 4.49 5674300 4.49 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231114 0 9.88 10.06 9.88 10.02 26500 10.02 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231114 0 14.77 14.98 14.77 14.89 78400 14.89 up up correct
NBHC.US National Bank Holdings Corporation 20231114 0 33.33 34.34 33.01 34.03 254700 34.03 up up correct
NBR.US Nabors Industries Ltd 20231114 0 93.59 96.18 93.34 95.66 267800 95.66 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231114 0 10.53 10.58 10.48 10.51 505500 10.51 down down correct
NC.US NACCO Industries Inc 20231114 0 36.45 37.41 34.53 36.71 18800 36.71 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231114 0 8.38 8.41 8.25 8.27 159200 8.27 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231114 0 13.7 14.59 13.66 14.03 25540000 14.03 up up correct
NCR.US NCR Corporation 20231114 0 16.18 16.39 16.03 16.27 1665598 16.27 up up correct
NCV.US PA 20231114 0 20.78 20.9 20.66 20.81 8926 20.81 up up correct
NCZ.US PA 20231114 0 20.56 20.59 20.4214 20.57 5306 20.57 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231114 0 9.74 9.8 9.71 9.74 247200 9.74
NDP.US Tortoise Energy Independence Fund Inc 20231114 0 30.57 30.57 30.36 30.45 10900 30.45 down down correct
NE.US Noble Corporation 20231114 0 47.95 48.69 47.304 48.61 846200 48.61 up up correct
NEA.US Nuveen AMT 20231114 0 10.22 10.33 10.22 10.32 976300 10.32 up up correct
NEM.US Newmont Corporation 20231114 0 34.89 36.38 34.76 36.09 23998500 36.09 up up correct
NEP.US NextEra Energy Partners LP 20231114 0 23.54 24.72 22.81 24.38 2517700 24.38 up up correct
NET.US Cloudflare Inc 20231114 0 66.04 70.95 66.04 70.61 8228000 70.61 up up correct
NETI.US Eneti Inc 20231114 0 10.2 10.2 9.94 9.96 711700 9.96 down down correct
NEU.US NewMarket Corporation 20231114 0 504.45 513 504.45 511.19 42500 511.19 up up correct
NEXA.US Nexa Resources S.A 20231114 0 5.77 5.938 5.72 5.75 148100 5.75 down down correct
NFG.US National Fuel Gas Company 20231114 0 51.66 52.36 51.57 52.15 235900 52.15 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231114 0 11.15 11.43 11.15 11.3 239900 11.3 up up correct
NGG.US National Grid plc 20231114 0 61.89 62.6907 61.89 62.66 309545 62.66 up up correct
NGL.US PC 20231114 0 24.355 24.655 24.355 24.655 645 24.655 up up correct
NGS.US Natural Gas Services Group Inc 20231114 0 14.91 15.6 13.76 13.91 69700 13.91 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231114 0 13.19 13.42 13 13.37 36200 13.37 up up correct
NGVT.US Ingevity Corporation 20231114 0 38.46 40.23 38.46 40.06 553200 40.06 up up correct
NHI.US National Health Investors Inc 20231114 0 52.3 53.86 52.3 53.73 174800 53.73 up up correct
NI.US PB 20231114 0 25.17 25.25 25.06 25.22 22513 25.22 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231114 0 20.17 20.41 20.1 20.38 111500 20.38 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20231114 0 8.6 8.68 8.59 8.63 54700 8.63 up up correct
NIMC.US NiSource Inc 20231114 0 101.91 103.82 101.91 103.76 1424700 103.76 up up correct
NINE.US Nine Energy Service Inc 20231114 0 2.19 2.29 2.13 2.14 1022300 2.14 down down correct
NIO.US NIO Inc 20231114 0 7.36 7.64 7.33 7.58 43383100 7.58 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231114 0 6.75 6.75 6.65 6.75 0 6.75
NJR.US New Jersey Resources Corporation 20231114 0 42.13 43.03 42.13 42.94 453500 42.94 up up correct
NKE.US NIKE Inc 20231114 0 105.56 107.1 105.38 105.75 9674800 105.75 up up correct
NKX.US Nuveen California AMT 20231114 0 11.03 11.22 11.03 11.16 143900 11.16 up up correct
NL.US NL Industries Inc 20231114 0 4.88 5.21 4.87 5.21 83800 5.21 up up correct
NLS.US Nautilus Inc 20231114 0 0.8 0.8178 0.7 0.7711 407330 0.7711 down down correct
NLY.US PI 20231114 0 24.06 24.37 23.8729 24.15 37447 24.15 up up correct
NM.US PH 20231114 0 18.61 18.61 18.5 18.5 507 18.5 down down correct
NMAI.US Nuveen Multi 20231114 0 11.33 11.49 11.33 11.45 82400 11.45 up down incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231114 0 9.49 9.67 9.49 9.63 279300 9.63 up down incorrect
NMG.US Nouveau Monde Graphite Inc 20231114 0 2.64 2.7 2.585 2.67 57100 2.67 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20231114 0 8.82 8.9 8.82 8.85 11900 8.85 up down incorrect
NMK.US PC 20231114 0 83.49 83.49 83.49 83.49 1 83.49
NMM.US Navios Maritime Partners L.P 20231114 0 21.83 22.49 21.83 22.38 95800 22.38 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20231114 0 20.95 20.95 20.95 20.95 31 20.95
NMPRH.US Navios Maritime Holdings Inc 20231114 0 18.61 18.61 18.5 18.5 507 18.5 down up incorrect
NMR.US Nomura Holdings Inc 20231114 0 4.08 4.14 4.06 4.14 8348900 4.14 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231114 0 10.04 10.18 10.04 10.17 15500 10.17 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231114 0 9.76 9.89 9.76 9.88 26200 9.88 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231114 0 9.4 9.47 9.38 9.45 407400 9.45 up down incorrect
NNI.US Nelnet Inc 20231114 0 87.61 88.64 87.28 88.55 54500 88.55 up down incorrect
NNN.US National Retail Properties Inc 20231114 0 38.7 39.75 38.62 38.98 1261300 38.98 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231114 0 7.87 7.95 7.87 7.95 58700 7.95 up up correct
NOA.US North American Construction Group Ltd 20231114 0 19.6 20.41 19.45 20.3 61800 20.3 up up correct
NOAH.US Noah Holdings Limited 20231114 0 12.39 13.23 12.19 12.99 81200 12.99 up up correct
NOC.US Northrop Grumman Corporation 20231114 0 463 468.68 460.57 466.83 1064800 466.83 up up correct
NOK.US Nokia Corporation 20231114 0 3.56 3.59 3.55 3.57 10491081 3.57 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231114 0 9.37 9.37 9.35 9.35 700 9.35 down down correct
NOMD.US Nomad Foods Limited 20231114 0 16.15 16.54 16 16.44 1019100 16.44 up up correct
NOV.US NOV Inc 20231114 0 19.65 20.04 19.46 19.87 2477400 19.87 up up correct
NOVA.US Sunnova Energy International Inc 20231114 0 9.78 10.17 9.475 9.89 11985700 9.89 up up correct
NOW.US ServiceNow Inc 20231114 0 647.48 656.84 646.5 654.17 1351200 654.17 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231114 0 9.38 9.54 9.38 9.48 115600 9.48 up up correct
NPK.US National Presto Industries Inc 20231114 0 78.37 80.1 78.37 79.91 21500 79.91 up up correct
NPO.US EnPro Industries Inc 20231114 0 127.48 129.89 126.91 129.28 83900 129.28 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231114 0 9.78 9.89 9.78 9.88 57500 9.88 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231114 0 10.48 10.58 10.48 10.55 61700 10.55 up up correct
NR.US Newpark Resources Inc 20231114 0 7.11 7.14 6.94 7.14 1234100 7.14 up up correct
NREF.US PA 20231114 0 19 19.5 18.76 19.5 6304 19.5 up up correct
NRG.US NRG Energy Inc 20231114 0 46.78 47.34 46.21 47.32 3864600 47.32 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231114 0 19.75 20.05 19.75 19.85 191100 19.85 up up correct
NRK.US Nuveen New York AMT 20231114 0 9.46 9.61 9.46 9.61 344700 9.61 up up correct
NRP.US Natural Resource Partners L.P 20231114 0 74.98 74.98 70.06 72.59 8600 72.59 down down correct
NRT.US North European Oil Royalty Trust 20231114 0 7.99 8.43 7.91 8.29 83700 8.29 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231114 0 23.28 23.88 23.28 23.3 14900 23.3 up up correct
NS.US PC 20231114 0 25.63 25.7 25.58 25.7 14539 25.7 up up correct
NSA.US PA 20231114 0 22.19 22.6 22.15 22.46 9826 22.46 up up correct
NSC.US Norfolk Southern Corporation 20231114 0 201.8 206.49 201.44 204.12 1314400 204.12 up up correct
NSP.US Insperity Inc 20231114 0 109.42 111.73 109.32 111.51 250900 111.51 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231114 0 27.09 28.62 26.27 28.45 783300 28.45 up up correct
NTCO.US Natura &Co Holding S.A 20231114 0 5.9 6.03 5.78 5.89 927400 5.89 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231114 0 33.7 34.3 33.68 34.23 13100 34.23 up up correct
NTR.US Nutrien Ltd 20231114 0 56 56.88 55.9 56.3 1790500 56.3 up up correct
NTST.US NETSTREIT Corp 20231114 0 15.6 16.08 15.59 16.03 853280 16.03 up up correct
NTZ.US Natuzzi S.p.A 20231114 0 6.6 6.6 6.6 6.6 8700 6.6
NUE.US Nucor Corporation 20231114 0 155 156.3 154 154.98 1239700 154.98 down down correct
NUS.US Nu Skin Enterprises Inc 20231114 0 16.76 17.89 16.7 17.71 555700 17.71 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231114 0 8.34 8.38 8.3 8.32 1068700 8.32 down down correct
NUW.US Nuveen AMT 20231114 0 13.03 13.19 13.03 13.16 58000 13.16 up up correct
NVG.US Nuveen AMT 20231114 0 10.77 10.89 10.77 10.85 589400 10.85 up up correct
NVGS.US Navigator Holdings Ltd 20231114 0 14.27 14.46 13.72 14.13 215200 14.13 down down correct
NVR.US NVR Inc 20231114 0 6170 6356.1899 6170 6290.7202 22200 6290.7202 up up correct
NVRO.US Nevro Corp 20231114 0 15.89 17.17 15.7 16.94 1002500 16.94 up up correct
NVS.US Novartis AG 20231114 0 94.87 95.17 94.51 94.91 954300 94.91 up down incorrect
NVST.US Envista Holdings Corporation 20231114 0 21.69 22.825 21.61 22.35 2860400 22.35 up down incorrect
NVT.US nVent Electric plc 20231114 0 52.54 53.8 52.505 53.2 1012900 53.2 up down incorrect
NVTA.US Invitae Corporation 20231114 0 0.545 0.6 0.54 0.6 8186500 0.6 up down incorrect
NWG.US NatWest Group plc 20231114 0 4.95 5.06 4.95 5.06 1930600 5.06 up down incorrect
NWN.US Northwest Natural Holding Company 20231114 0 36.53 37.46 36.53 37.26 1145100 37.26 up down incorrect
NX.US Quanex Building Products Corporation 20231114 0 30 31 29.88 30.85 283300 30.85 up down incorrect
NXC.US Nuveen California Select Tax 20231114 0 12.25 12.39 12.25 12.36 4900 12.36 up down incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231114 0 10.9 11 10.9 10.95 79400 10.95 up down incorrect
NXN.US Nuveen New York Select Tax 20231114 0 11.16 11.23 11.16 11.21 3200 11.21 up up correct
NXP.US Nuveen Select Tax 20231114 0 13.59 13.72 13.59 13.65 130500 13.65 up up correct
NXRT.US NexPoint Residential Trust Inc 20231114 0 30.44 32 30.44 31.04 251000 31.04 up down incorrect
NXU.US Novus Capital Corporation II 20231114 0 0.029 0.029 0.027 0.028 27890800 0.028 down up incorrect
NYC.US New York City REIT Inc 20231114 0 7.31 8.05 7.1867 7.9494 4622 7.9494 up down incorrect
NYCB.US PU 20231114 0 35.52 36.45 35.07 36.45 7699 36.45 up down incorrect
NYT.US The New York Times Company 20231114 0 43.88 44.58 43.75 44.34 1385700 44.34 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231114 0 10.98 11.06 10.97 11.06 716700 11.06 up up correct
O.US Realty Income Corporation 20231114 0 51 52.77 50.89 52.14 7029200 52.14 up up correct
OAK.US PB 20231114 0 20.35 20.98 20.25 20.48 21960 20.48 up up correct
OC.US Owens Corning 20231114 0 127.64 131.21 127.64 130.46 946300 130.46 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231114 0 3.11 3.325 3.1 3.2 22100 3.2 up up correct
OCN.US Ocwen Financial Corporation 20231114 0 24.75 26.54 24.75 26.26 33700 26.26 up up correct
ODC.US Oil 20231114 0 59.68 59.99 57.38 59.74 33400 59.74 up up correct
OEC.US Orion Engineered Carbons S.A 20231114 0 22.56 23.33 22.42 23.25 430400 23.25 up up correct
OFC.US Corporate Office Properties Trust 20231114 0 24.38 24.95 23.81 24.63 1038703 24.63 up up correct
OFG.US OFG Bancorp 20231114 0 32.47 33.74 32.28 33.49 346100 33.49 up up correct
OGE.US OGE Energy Corp 20231114 0 34.2 34.82 34.2 34.77 1089100 34.77 up up correct
OGN.US Organon & Co 20231114 0 11.29 11.73 11.15 11.46 4620900 11.46 up up correct
OGS.US ONE Gas Inc 20231114 0 60.5 61.62 60.14 61.46 827200 61.46 up up correct
OHI.US Omega Healthcare Investors Inc 20231114 0 31.93 32.26 31.59 31.62 2040200 31.62 down down correct
OI.US O 20231114 0 14.35 14.85 14.33 14.82 1912100 14.82 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231114 0 5.78 5.82 5.68 5.72 152400 5.72 down down correct
OII.US Oceaneering International Inc 20231114 0 22 22.22 21.72 22.17 736200 22.17 up up correct
OIS.US Oil States International Inc 20231114 0 7.28 7.44 7.22 7.44 429100 7.44 up up correct
OKE.US ONEOK Inc 20231114 0 65.57 66.27 65.44 65.73 3281200 65.73 up up correct
OLN.US Olin Corporation 20231114 0 44.67 46.99 44.58 46.96 1397700 46.96 up up correct
OLO.US Olo Inc 20231114 0 4.9 5.04 4.88 5.01 1298800 5.01 up up correct
OLP.US One Liberty Properties Inc 20231114 0 19.14 19.98 19.14 19.88 115900 19.88 up up correct
OMC.US Omnicom Group Inc 20231114 0 76.74 78.67 76.55 78.23 1039100 78.23 up up correct
OMF.US OneMain Holdings Inc 20231114 0 38.07 38.59 37.96 38.58 1463600 38.58 up up correct
OMI.US Owens & Minor Inc 20231114 0 18.24 18.43 17.96 18.07 663100 18.07 down down correct
ONON.US On Holding AG 20231114 0 25.23 26.09 24.15 25.65 20279600 25.65 up up correct
ONTF.US ON24 Inc 20231114 0 7.09 7.29 6.92 7.16 826000 7.16 up up correct
ONTO.US Onto Innovation Inc 20231114 0 139.03 140 135.81 136.44 446400 136.44 down down correct
OOMA.US Ooma Inc 20231114 0 11.18 11.8 11.165 11.71 78200 11.71 up up correct
OPY.US Oppenheimer Holdings Inc 20231114 0 38.42 38.94 38.24 38.68 90500 38.68 up up correct
OR.US Osisko Gold Royalties Ltd 20231114 0 12.21 12.335 11.89 12.2 1187500 12.2 down down correct
ORA.US Ormat Technologies Inc 20231114 0 60.78 64.69 60.65 64.25 871300 64.25 up up correct
ORAN.US Orange S.A 20231114 0 11.83 11.9 11.82 11.88 187700 11.88 up up correct
ORC.US Orchid Island Capital Inc 20231114 0 7.05 7.23 6.96 7.13 1402900 7.13 up up correct
ORCL.US Oracle Corporation 20231114 0 114.86 116.46 114.45 116.1 6733700 116.1 up up correct
ORI.US Old Republic International Corporation 20231114 0 28.08 28.37 27.94 28.28 1315500 28.28 up up correct
ORN.US Orion Group Holdings Inc 20231114 0 4.99 5.19 4.88 4.93 123800 4.93 down down correct
OSCR.US Oscar Health Inc 20231114 0 7.09 7.28 7.02 7.19 1701500 7.19 up up correct
OSG.US Overseas Shipholding Group Inc 20231114 0 5.35 5.36 5.07 5.1 769239 5.1 down down correct
OSI.US UN 20231114 0 10.32 10.32 10.32 10.32 0 10.32
OSK.US Oshkosh Corporation 20231114 0 96.63 99.3 96.25 98 754300 98 up up correct
OUT.US Outfront Media Inc. (REIT) 20231114 0 11.6 12.28 11.59 12.18 3609400 12.18 up up correct
OVV.US Ovintiv Inc 20231114 0 44.98 45.39 44.62 44.9 4006400 44.9 down down correct
OXM.US Oxford Industries Inc 20231114 0 87.51 90.57 86.83 90.2 145200 90.2 up up correct
OXY.US Occidental Petroleum Corporation 20231114 0 61.75 62.15 61.57 61.73 6766900 61.73 down down correct
OZ.US Belpointe PREP LLC Unit 20231114 0 67.77 68.83 67.705 68.56 6900 68.56 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231114 0 129.78 131.3 128.15 130.12 53300 130.12 up up correct
PACK.US Ranpak Holdings Corp 20231114 0 3.03 3.27 3.03 3.21 1219800 3.21 up up correct
PAG.US Penske Automotive Group Inc 20231114 0 153.02 159.5 153.02 157.16 199900 157.16 up up correct
PAGS.US PagSeguro Digital Ltd 20231114 0 8.5 8.58 8.335 8.4 3857300 8.4 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231114 0 11.24 11.42 11.24 11.31 35700 11.31 up up correct
PAM.US Pampa Energía S.A 20231114 0 36.73 36.85 35.63 36.55 112400 36.55 down down correct
PAR.US PAR Technology Corporation 20231114 0 35.22 36.43 34.63 36.24 344800 36.24 up up correct
PARR.US Par Pacific Holdings Inc 20231114 0 33.44 34.39 33.25 34.37 1031700 34.37 up up correct
PATH.US UiPath Inc 20231114 0 17.9 18.4 17.82 18.06 6610132 18.06 up up correct
PAY.US Paymentus Holdings Inc 20231114 0 16.46 17.069 16.265 16.8 159100 16.8 up up correct
PAYC.US Paycom Software Inc 20231114 0 174.84 180.35 174.11 176.28 1211100 176.28 up up correct
PB.US Prosperity Bancshares Inc 20231114 0 56.96 59.37 56.37 58.87 743200 58.87 up up correct
PBA.US Pembina Pipeline Corporation 20231114 0 32.26 32.45 32.21 32.26 752300 32.26
PBF.US PBF Energy Inc 20231114 0 44.56 45.7 44.5 45.52 1804000 45.52 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231114 0 59.22 59.97 59.01 59.45 250100 59.45 up up correct
PBI.US Pitney Bowes Inc 20231114 0 3.97 4.23 3.97 4.13 1959600 4.13 up up correct
PBR.US Petróleo Brasileiro S.A. 20231114 0 15.8 15.92 15.68 15.83 15488600 15.83 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231114 0 14.68 14.92 14.635 14.83 10388420 14.83 up up correct
PBT.US Permian Basin Royalty Trust 20231114 0 18.2 18.9 18.11 18.85 144200 18.85 up up correct
PCF.US High Income Securities Fund 20231114 0 6.23 6.38 6.23 6.31 38110 6.2498 up up correct
PCG.US PG&E Corporation 20231114 0 16.91 17.4 16.81 17.4 21568700 17.4 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231114 0 5.45 5.5 5.41 5.46 111100 5.46 up up correct
PCM.US PCM Fund Inc 20231114 0 7.84 7.98 7.74 7.81 32600 7.81 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231114 0 12.14 12.27 12.05 12.09 195700 12.09 down down correct
PCOR.US Procore Technologies Inc 20231114 0 54 56.93 53.84 55.93 1443100 55.93 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231114 0 9.06 9.14 9.04 9.1 139900 9.1 up up correct
PD.US PagerDuty Inc 20231114 0 22.23 22.43 21.55 21.79 1663200 21.79 down down correct
PDI.US PIMCO Dynamic Income Fund 20231114 0 17.18 17.35 17.06 17.13 2039400 17.13 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231114 0 5.96 6.4 5.96 6.3 1824400 6.3 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231114 0 11.48 11.74 11.42 11.49 926100 11.49 up up correct
PDS.US Precision Drilling Corporation 20231114 0 59.6 60.51 59.29 60.26 58000 60.26 up up correct
PDT.US John Hancock Premium Dividend Fund 20231114 0 10.02 10.22 9.98 10.03 350200 10.03 up up correct
PEAK.US Healthpeak Properties Inc 20231114 0 16.23 17.18 16.09 16.94 6762700 16.94 up up correct
PEB.US PG 20231114 0 18.16 18.37 18.03 18.06 15904 18.06 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231114 0 62.48 63.31 62.22 63.25 3442100 63.25 up up correct
PEN.US Penumbra Inc 20231114 0 212.31 218.78 210.86 215 634498 215 up up correct
PEO.US Adams Natural Resources Fund Inc 20231114 0 21.5 21.87 21.5 21.73 64342 20.6683 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231114 0 9.58 9.76 9.58 9.67 52500 9.67 up up correct
PFE.US Pfizer Inc 20231114 0 29.09 29.71 28.99 29.26 40084300 29.26 up up correct
PFGC.US Performance Food Group Company 20231114 0 61.67 62.54 61.54 62.35 869600 62.35 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231114 0 19.22 19.354 18.95 18.98 29100 18.98 down down correct
PFL.US PIMCO Income Strategy Fund 20231114 0 7.61 7.71 7.61 7.64 110300 7.64 up up correct
PFN.US PIMCO Income Strategy Fund II 20231114 0 6.55 6.66 6.55 6.61 545400 6.61 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231114 0 7.49 7.6 7.49 7.53 32400 7.53 up up correct
PFS.US Provident Financial Services Inc 20231114 0 14.99 15.89 14.98 15.77 613300 15.77 up up correct
PFSI.US PennyMac Financial Services Inc 20231114 0 73.53 76.78 73.02 76.65 455000 76.65 up up correct
PG.US The Procter & Gamble Company 20231114 0 152.55 153.5 151.68 152.12 7982600 152.12 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231114 0 6.56 6.64 6.48 6.54 30200 6.54 down down correct
PGR.US The Progressive Corporation 20231114 0 160.99 161.41 159.18 159.53 3080400 159.53 down down correct
PGRE.US Paramount Group Inc 20231114 0 4.55 4.83 4.55 4.72 1720800 4.72 up up correct
PGTI.US PGT Innovations Inc 20231114 0 31.87 32.33 31.77 32.15 526200 32.15 up up correct
PGZ.US Principal Real Estate Income Fund 20231114 0 8.95 9.2308 8.92 9.13 52284 9.025 up up correct
PH.US Parker 20231114 0 425.39 432.73 422.36 427.96 588000 427.96 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231114 0 9.03 9.12 8.98 8.99 78800 8.897 down down correct
PHG.US Koninklijke Philips N.V 20231114 0 20.69 20.86 20.67 20.82 790800 20.82 up up correct
PHI.US PLDT Inc 20231114 0 22.3 22.84 22.3 22.74 50700 22.74 up up correct
PHK.US PIMCO High Income Fund 20231114 0 4.43 4.48 4.42 4.45 465900 4.45 up up correct
PHM.US PulteGroup Inc 20231114 0 85.39 88.75 85.31 87.85 3182400 87.85 up up correct
PHR.US Phreesia Inc 20231114 0 15.57 16.26 15.478 15.81 525900 15.81 up up correct
PHT.US Pioneer High Income Fund Inc 20231114 0 6.9 7.06 6.9 7.02 121200 6.965 up up correct
PHX.US PHX Minerals Inc 20231114 0 3.32 3.43 3.27 3.41 51400 3.41 up up correct
PII.US Polaris Inc 20231114 0 89.52 92.84 89.52 91.6 605800 91.6 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231114 0 3.03 3.06 3.03 3.06 47000 3.06 up down incorrect
PINE.US Alpine Income Property Trust Inc 20231114 0 15.37 16.24 15.37 16.16 81600 16.16 up down incorrect
PINS.US Pinterest Inc 20231114 0 31.85 32.52 31.85 32.17 11664500 32.17 up down incorrect
PIPR.US Piper Sandler Companies 20231114 0 147.73 151.64 147.29 150.52 83700 150.52 up down incorrect
PJT.US PJT Partners Inc 20231114 0 84.92 85.69 84.43 85.08 211600 85.08 up down incorrect
PK.US Park Hotels & Resorts Inc 20231114 0 13.59 14.04 13.57 13.89 3646500 13.89 up down incorrect
PKE.US Park Aerospace Corp 20231114 0 15.13 15.49 15.02 15.47 49100 15.47 up down incorrect
PKG.US Packaging Corporation of America 20231114 0 154.69 158.54 154.28 157.88 678900 157.88 up down incorrect
PKX.US POSCO 20231114 0 89.81 92.16 89.81 92.03 215100 92.03 up up correct
PLD.US Prologis Inc 20231114 0 106 109.95 105.66 109.33 5787500 109.33 up up correct
PLNT.US Planet Fitness Inc 20231114 0 65.04 65.81 64.56 65.16 1297800 65.16 up up correct
PLOW.US Douglas Dynamics Inc 20231114 0 27.41 27.9 27.22 27.84 116900 27.84 up up correct
PLTR.US Palantir Technologies Inc 20231114 0 20 20.1 19.5 19.94 83230466 19.94 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231114 0 21.39 21.85 21.39 21.71 205600 21.71 up up correct
PM.US Philip Morris International Inc 20231114 0 90.45 91.17 90.11 90.4 6202500 90.4 down down correct
PMF.US PIMCO Municipal Income Fund 20231114 0 8.58 8.91 8.58 8.89 237700 8.89 up up correct
PML.US PIMCO Municipal Income Fund II 20231114 0 7.77 7.82 7.75 7.8 521500 7.8 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231114 0 5.6 5.69 5.56 5.67 257700 5.67 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231114 0 9.68 9.87 9.65 9.86 112500 9.86 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231114 0 13.86 13.98 13.8 13.94 682200 13.94 up up correct
PMX.US PIMCO Municipal Income Fund III 20231114 0 6.95 7.11 6.95 7.05 267600 7.05 up up correct
PNC.US The PNC Financial Services Group Inc 20231114 0 122.75 127.07 122.75 126.66 2766900 126.66 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231114 0 7.02 7.21 7.02 7.18 61900 7.18 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20231114 0 6.74 6.94 6.68 6.79 87700 6.79 up up correct
PNM.US PNM Resources Inc 20231114 0 42.22 42.99 41.84 42.96 987700 42.96 up up correct
PNR.US Pentair plc 20231114 0 62.07 63.83 62.07 63.25 1399300 63.25 up up correct
PNW.US Pinnacle West Capital Corporation 20231114 0 70.31 72.44 70.16 72.42 1259000 72.42 up up correct
POR.US Portland General Electric Company 20231114 0 40.32 41.32 39.98 41.25 1096600 41.25 up up correct
POST.US Post Holdings Inc 20231114 0 85.11 85.97 85.09 85.97 339500 85.97 up up correct
PPG.US PPG Industries Inc 20231114 0 131.69 134.43 131 133.51 2368000 133.51 up up correct
PPL.US PPL Corporation 20231114 0 25.39 25.84 25.39 25.74 6503800 25.74 up up correct
PPT.US Putnam Premier Income Trust 20231114 0 3.45 3.46 3.42 3.42 180500 3.42 down down correct
PRA.US ProAssurance Corporation 20231114 0 13.15 13.83 13.15 13.7 376400 13.7 up up correct
PRE.US PJ 20231114 0 18.03 18.35 18 18.0994 38929 18.0994 up up correct
PRG.US PROG Holdings Inc 20231114 0 28.99 29.79 28.79 29.5 721400 29.5 up up correct
PRGO.US Perrigo Company plc 20231114 0 28.55 29.2 28.45 28.89 1190900 28.89 up up correct
PRI.US Primerica Inc 20231114 0 207.92 209.19 206.99 207.32 97100 207.32 down down correct
PRIF.US PI 20231114 0 21.9997 22 21.7201 21.86 600 21.86 down down correct
PRLB.US Proto Labs Inc 20231114 0 36.28 36.64 35.82 36.49 283500 36.49 up up correct
PRMW.US Primo Water Corporation 20231114 0 14.89 14.95 14.68 14.83 1148500 14.83 down down correct
PRO.US PROS Holdings Inc 20231114 0 34.56 35.54 34.35 35.5 573700 35.5 up up correct
PRS.US Prudential Financial Inc 20231114 0 23.6 23.95 23.6 23.72 45900 23.72 up up correct
PRT.US PermRock Royalty Trust 20231114 0 5.5 5.5 5.03 5.16 59900 5.16 down down correct
PRU.US Prudential Financial Inc 20231114 0 92.57 94.88 92.57 94.28 1737800 94.28 up up correct
PSA.US Public Storage 20231114 0 252.7 261.49 250.52 260 1627800 260 up up correct
PSEC.US PA 20231114 0 15.95 15.9551 15.9001 15.95 17857 15.95
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231114 0 18.41 19.18 18.41 19.15 111800 19.15 up up correct
PSFE.US WT 20231114 0 0.0401 0.049 0.0401 0.0443 52925 0.0443 up up correct
PSN.US Parsons Corporation 20231114 0 63.34 63.825 62.76 63.61 1199000 63.61 up up correct
PSO.US Pearson plc 20231114 0 12.06 12.08 11.99 12.05 230700 12.05 down down correct
PSTG.US Pure Storage Inc 20231114 0 36.97 37.88 36.63 37.86 2770900 37.86 up up correct
PSTL.US Postal Realty Trust Inc 20231114 0 14 14.287 13.95 14.25 93500 14.25 up up correct
PSX.US Phillips 66 20231114 0 114.31 115.54 114.16 115.02 2407969 113.9743 up up correct
PTA.US Cohen & Steers Tax 20231114 0 17.34 17.49 17.2 17.3 244100 17.3 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20231114 0 13.2 13.32 13.1 13.14 444000 13.14 down up incorrect
PUK.US Prudential plc 20231114 0 22.93 23.14 22.92 23.04 838800 23.04 up down incorrect
PUMP.US ProPetro Holding Corp 20231114 0 9.5 9.65 9.41 9.62 1304500 9.62 up down incorrect
PVH.US PVH Corp 20231114 0 78.57 82.24 78.57 81.35 769400 81.35 up up correct
PVL.US Permianville Royalty Trust 20231114 0 2.02 2.22 2.02 2.15 180000 2.073 up up correct
PWR.US Quanta Services Inc 20231114 0 180 184.78 179.57 182.85 1520800 182.85 up up correct
PWSC.US PowerSchool Holdings Inc 20231114 0 22.58 23.03 22.36 22.95 700900 22.95 up up correct
PXD.US Pioneer Natural Resources Company 20231114 0 236.3 238.15 236.17 236.91 1276100 236.91 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231114 0 5.38 5.48 5.38 5.43 15400 5.43 up up correct
PYT.US PPLUS Trust Series GSC 20231114 0 21.92 21.92 21.92 21.92 0 21.92
PZC.US PIMCO California Municipal Income Fund III 20231114 0 6.75 6.99 6.75 6.8 241400 6.8 up up correct
QD.US Qudian Inc 20231114 0 1.73 1.75 1.72 1.74 303200 1.74 up up correct
QGEN.US QIAGEN N.V 20231114 0 39.33 39.71 39.33 39.55 1113000 39.55 up up correct
QSR.US Restaurant Brands International Inc 20231114 0 69.07 70.43 69.07 70.19 1287500 70.19 up up correct
QTWO.US Q2 Holdings Inc 20231114 0 34.96 35.86 34.47 35.85 534600 35.85 up up correct
QVCC.US QVCC 20231114 0 10.77 11.1 10.77 10.94 32400 10.94 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231114 0 11 11.1 10.88 10.92 21000 10.92 down down correct
R.US Ryder System Inc 20231114 0 105 107.08 105 106.4 319800 105.6809 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231114 0 12.39 12.5 12.39 12.42 519300 12.42 up up correct
RACE.US Ferrari N.V 20231114 0 350.62 353.975 349.86 353.75 384300 353.75 up up correct
RAD.US Rite Aid Corporation 20231114 0 0.244 0.28 0.24 0.275 841259 0.275 up up correct
RAMP.US LiveRamp Holdings Inc 20231114 0 33.46 34.08 32.9 33.94 700200 33.94 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231114 0 60.38 61.23 59.75 60.14 2466500 60.14 down down correct
RBC.US Regal Beloit Corporation 20231114 0 237.99 241.64 236 240.23 217000 240.23 up up correct
RBLX.US Roblox Corporation 20231114 0 40.14 40.346 39.21 39.24 14371700 39.24 down down correct
RBOT.US WT 20231114 0 0.0303 0.0434 0.015 0.0165 402733 0.0165 down down correct
RC.US Ready Capital Corporation 20231114 0 10 10.2 9.97 10.19 1123600 10.19 up up correct
RCB.US Ready Capital Corporation 20231114 0 23.62 23.66 23.62 23.62 2500 23.62
RCFA.US UN 20231114 0 10.69 10.69 10.69 10.69 0 10.69
RCI.US Rogers Communications Inc 20231114 0 41.95 42.62 41.8 42.23 279600 42.23 up up correct
RCL.US Royal Caribbean Group 20231114 0 100.76 103.24 100.5 102.81 3618600 102.81 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231114 0 5.43 5.51 5.38 5.49 172700 5.49 up up correct
RCUS.US Arcus Biosciences Inc 20231114 0 13.89 14.55 13.89 14.39 914400 14.39 up up correct
RDN.US Radian Group Inc 20231114 0 27.05 27.17 26.72 26.74 1234900 26.74 down down correct
RDW.US Redwire Corp 20231114 0 2.55 2.55 2.45 2.54 343100 2.54 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231114 0 65.41 65.69 65.05 65.27 211400 65.27 down down correct
RELX.US RELX PLC 20231114 0 36.64 36.64 36.04 36.21 883500 36.21 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231114 0 1.61 1.665 1.61 1.63 229900 1.63 up up correct
RES.US RPC Inc 20231114 0 7.52 7.6 7.42 7.58 1113200 7.58 up up correct
REVG.US REV Group Inc 20231114 0 15.42 15.69 15 15.68 120700 15.68 up up correct
REX.US REX American Resources Corporation 20231114 0 37.45 38.08 37.26 37.72 123700 37.72 up up correct
REXR.US Rexford Industrial Realty Inc 20231114 0 46.27 47.41 46.27 46.88 1772300 46.88 up up correct
REZI.US Resideo Technologies Inc 20231114 0 16.22 16.65 16.15 16.6 886800 16.6 up up correct
RF.US Regions Financial Corporation 20231114 0 15.51 16.14 15.49 15.92 8531500 15.92 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231114 0 10.91 11.26 10.9 11.2 78900 11.2 up up correct
RFL.US Rafael Holdings Inc 20231114 0 1.83 1.885 1.781 1.81 40700 1.81 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231114 0 14.468 14.534 14.39 14.39 10500 14.39 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231114 0 12.49 12.701 12.41 12.7 184500 12.7 up up correct
RGA.US Reinsurance Group of America Incorporated 20231114 0 162.89 163.53 158.55 158.81 484400 158.81 down down correct
RGR.US Sturm Ruger & Company Inc 20231114 0 44.86 45.51 44.63 45.51 182400 45.51 up up correct
RGS.US Regis Corporation 20231114 0 0.44 0.53 0.44 0.48 697600 0.48 up up correct
RGT.US Royce Global Value Trust Inc 20231114 0 8.57 8.77 8.57 8.72 8700 8.72 up up correct
RH.US RH 20231114 0 241 254.42 240.99 246.87 1116100 246.87 up up correct
RHI.US Robert Half International Inc 20231114 0 77.82 80.92 77.44 80.48 1155600 80.48 up up correct
RHP.US Ryman Hospitality Properties Inc 20231114 0 96.26 97.69 95.38 97.31 499300 97.31 up up correct
RIG.US Transocean Ltd 20231114 0 6.61 6.68 6.54 6.64 11930200 6.64 up up correct
RIO.US Rio Tinto Group 20231114 0 68.15 68.47 67.71 67.81 3825300 67.81 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231114 0 10.33 10.44 10.33 10.4 69600 10.4 up up correct
RJF.US Raymond James Financial Inc 20231114 0 102.06 104.21 101.91 103.22 910900 103.22 up up correct
RKT.US Rocket Companies Inc 20231114 0 8.39 9.35 8.39 9.22 3711300 9.22 up up correct
RL.US Ralph Lauren Corporation 20231114 0 117.2 121.16 117.07 120.44 1029000 120.44 up up correct
RLI.US RLI Corp 20231114 0 135.16 136.41 133.25 135.46 117200 135.46 up up correct
RLJ.US RLJ Lodging Trust 20231114 0 10.33 10.47 10.23 10.36 1896300 10.36 up up correct
RLX.US RLX Technology Inc 20231114 0 1.94 1.98 1.9 1.91 11459300 1.91 down down correct
RM.US Regional Management Corp 20231114 0 24.33 24.83 23.43 24.83 23600 24.83 up up correct
RMD.US ResMed Inc 20231114 0 145.23 148.2 144.29 147.31 867600 147.31 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231114 0 14.5 14.65 14.42 14.62 41000 14.62 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231114 0 14.05 14.35 13.98 14.27 91500 14.27 up up correct
RMPL.US P 20231114 0 24.7536 24.82 24.744 24.7457 4692 24.7457 down down correct
RMT.US Royce Micro 20231114 0 8.11 8.24 8.11 8.23 99900 8.23 up up correct
RNG.US RingCentral Inc 20231114 0 26.94 28.22 26.63 27.84 3188000 27.84 up up correct
RNGR.US Ranger Energy Services Inc 20231114 0 10.58 10.79 10.515 10.68 238300 10.68 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231114 0 17.18 17.79 17.18 17.74 196600 17.74 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231114 0 210.8 212.43 203.68 208.03 641200 208.03 down down correct
ROG.US Rogers Corporation 20231114 0 126.64 131.28 126.43 129.92 95600 129.92 up up correct
ROK.US Rockwell Automation Inc 20231114 0 267.5 270.69 266.17 267.55 983400 267.55 up up correct
ROL.US Rollins Inc 20231114 0 39.13 39.61 38.89 39.48 3910900 39.48 up up correct
ROP.US Roper Technologies Inc 20231114 0 518.71 525.63 516.27 524.7 539500 524.7 up up correct
RPM.US RPM International Inc 20231114 0 99.21 103.38 99.21 102.51 916400 102.51 up up correct
RPT.US RPT Realty 20231114 0 11.19 11.52 10.93 11.38 652400 11.38 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231114 0 10.11 10.6 10.11 10.49 767000 10.49 up up correct
RRC.US Range Resources Corporation 20231114 0 33.32 34.13 33.13 33.88 2331500 33.88 up up correct
RRX.US Regal Beloit Corporation 20231114 0 112.1 117.37 111.33 115.61 903000 115.61 up up correct
RS.US Reliance Steel & Aluminum Co 20231114 0 270.53 274.47 270.53 272.87 200573 271.8695 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231114 0 15.33 15.46 15.272 15.33 2300 15.33
RSG.US Republic Services Inc 20231114 0 158 160.04 157.4 159.06 1417000 159.06 up up correct
RSI.US Rush Street Interactive Inc 20231114 0 4.5 4.78 4.46 4.7 1396800 4.7 up up correct
RSKD.US Riskified Ltd. 20231114 0 4.08 4.22 4.04 4.2 572100 4.2 up up correct
RTX.US Raytheon Technologies Corporation 20231114 0 82.18 82.25 80.61 80.69 13128900 80.0996 down down correct
RVLV.US Revolve Group Inc 20231114 0 13.25 13.76 13.2 13.7 1134300 13.7 up up correct
RVT.US Royce Value Trust Inc 20231114 0 12.71 13.01 12.71 12.98 245000 12.98 up up correct
RWT.US Redwood Trust Inc 20231114 0 6.81 6.9 6.79 6.89 1132500 6.89 up up correct
RY.US Royal Bank of Canada 20231114 0 85.82 87.23 85.67 87.02 1175800 87.02 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231114 0 3.42 3.61 3.35 3.43 1026600 3.43 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231114 0 44.83 45.56 44.7 45.35 558100 45.35 up up correct
RYB.US RYB Education Inc 20231114 0 10.1786 10.8 10.1786 10.8 11536 10.8 up up correct
RYI.US Ryerson Holding Corporation 20231114 0 29 29.655 28.83 29.41 486600 29.41 up up correct
RYN.US Rayonier Inc 20231114 0 29.17 30.16 28.94 30.01 567500 30.01 up up correct
S.US SentinelOne Inc. 20231114 0 16.72 17.22 16.64 17.13 6976900 17.13 up up correct
SA.US Seabridge Gold Inc 20231114 0 11.1 11.86 11.05 11.79 502200 11.79 up up correct
SACH.US PA 20231114 0 19.83 19.83 19.51 19.55 2707 19.55 down down correct
SAFE.US Safehold Inc 20231114 0 17.82 19.33 17.74 19.16 1408500 19.16 up up correct
SAH.US Sonic Automotive Inc 20231114 0 51.87 54.9 51.87 54.46 280200 54.46 up up correct
SAIC.US Science Applications International Corporation 20231114 0 114.72 116.32 113.96 116.18 282000 116.18 up up correct
SAM.US The Boston Beer Company Inc 20231114 0 341.94 347.99 341.46 343.09 129100 343.09 up up correct
SAN.US Banco Santander S.A 20231114 0 3.93 3.98 3.93 3.98 2861900 3.98 up up correct
SAND.US Sandstorm Gold Ltd 20231114 0 4.61 4.7 4.59 4.68 1865700 4.68 up up correct
SAP.US SAP SE 20231114 0 148.09 148.25 146.99 147.66 693700 147.66 down down correct
SAR.US Saratoga Investment Corp 20231114 0 25.21 25.45 25.19 25.38 52689 25.38 up up correct
SAVE.US Spirit Airlines Inc 20231114 0 9.24 10.07 9.11 9.95 7119100 9.95 up up correct
SB.US Safe Bulkers Inc 20231114 0 3.34 3.42 3.26 3.41 1104900 3.41 up down incorrect
SBBA.US SBBA 20231114 0 24.94 24.96 24.91 24.96 8300 24.96 up down incorrect
SBH.US Sally Beauty Holdings Inc 20231114 0 8.55 9.69 8.41 8.8 5983300 8.8 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20231114 0 7.4 7.51 7.4 7.49 18900 7.49 up down incorrect
SBOW.US SilverBow Resources Inc 20231114 0 32.3 33.17 32.17 32.5 369500 32.5 up down incorrect
SBR.US Sabine Royalty Trust 20231114 0 61.32 62.66 61 61.64 88500 61.64 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231114 0 13 13.09 12.84 13.03 1339500 13.03 up down incorrect
SBSW.US Sibanye Stillwater Limited 20231114 0 5.03 5.39 5 5.34 6412300 5.34 up down incorrect
SCCO.US Southern Copper Corporation 20231114 0 72.3 74.36 71.99 74.09 1360600 74.09 up up correct
SCD.US LMP Capital and Income Fund Inc 20231114 0 12.46 12.65 12.37 12.61 46000 12.61 up up correct
SCE.US PL 20231114 0 18.76 19 18.76 18.94 18635 18.94 up up correct
SCHW.US The Charles Schwab Corporation 20231114 0 55.6 55.94 54.24 54.79 15361400 54.79 down down correct
SCI.US Service Corporation International 20231114 0 59.35 60.69 59.09 60.65 867200 60.65 up up correct
SCL.US Stepan Company 20231114 0 77.72 80.02 76.69 79.74 72500 79.74 up up correct
SCM.US Stellus Capital Investment Corporation 20231114 0 12.87 12.94 12.71 12.77 121100 12.77 down down correct
SCS.US Steelcase Inc 20231114 0 11.61 11.98 11.6 11.98 775000 11.98 up up correct
SCU.US Sculptor Capital Management Inc 20231114 0 12.66 12.78 12.66 12.75 1538952 12.75 up up correct
SCX.US The L.S. Starrett Company 20231114 0 9.94 10 9.58 9.89 36800 9.89 down up incorrect
SD.US SandRidge Energy Inc 20231114 0 14.79 15.02 14.72 15 435000 15 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231114 0 14.37 14.52 14.37 14.519 49900 14.519 up down incorrect
SDRL.US Seadrill Limited 20231114 0 41.27 41.64 40.978 41.33 485900 41.33 up down incorrect
SE.US Sea Limited 20231114 0 42.16 42.56 35.59 35.87 43413600 35.87 down up incorrect
SEAS.US SeaWorld Entertainment Inc 20231114 0 48.68 50.08 48.66 49.63 1251300 49.63 up down incorrect
SEE.US Sealed Air Corporation 20231114 0 32.53 34.1 32.34 33.44 1842700 33.44 up down incorrect
SEM.US Select Medical Holdings Corporation 20231114 0 22.6 23.25 22.6 23.17 540900 23.17 up down incorrect
SEMR.US SEMrush Holdings Inc 20231114 0 9.04 9.545 9.03 9.54 459500 9.54 up down incorrect
SF.US Stifel Financial Corp 20231114 0 61.12 62.29 61.12 61.2 377000 61.2 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231114 0 21.74 21.87 21.3201 21.54 8676 21.54 down up incorrect
SFE.US Safeguard Scientifics Inc 20231114 0 0.99 1 0.97 0.98 160600 0.98 down down correct
SFL.US SFL Corporation Ltd 20231114 0 11.08 11.22 10.96 11.19 1062400 11.19 up up correct
SG.US Sweetgreen Inc. 20231114 0 9.83 10.35 9.69 10.32 1997800 10.32 up up correct
SGU.US Star Group L.P 20231114 0 11.77 11.97 11.69 11.83 12100 11.83 up up correct
SHAK.US Shake Shack Inc 20231114 0 57.19 60.96 57.09 60.75 1093000 60.75 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231114 0 27.25 27.61 27.06 27.61 184300 27.61 up up correct
SHO.US Sunstone Hotel Investors Inc 20231114 0 9.94 10 9.79 9.94 4353600 9.94
SHOP.US Shopify Inc 20231114 0 64.26 66.17 63.98 65.52 13168400 65.52 up up correct
SHPW.US Shapeways Holdings Inc. 20231114 0 2.57 2.98 2.47 2.98 14600 2.98 up up correct
SHW.US The Sherwin 20231114 0 259.05 268.7 258.52 266.34 1664000 265.7314 up up correct
SID.US Companhia Siderúrgica Nacional 20231114 0 2.66 2.79 2.66 2.79 3532800 2.79 up up correct
SIG.US Signet Jewelers Limited 20231114 0 74 80.39 74 79.93 1191400 79.93 up up correct
SII.US Sprott Inc 20231114 0 29.92 30.46 29.77 30.1 39100 30.1 up up correct
SITC.US SITE Centers Corp 20231114 0 13.37 13.83 13.28 13.29 4083182 13.29 down down correct
SITE.US SiteOne Landscape Supply Inc 20231114 0 130.02 136.68 128.18 136.53 382100 136.53 up up correct
SIX.US Six Flags Entertainment Corporation 20231114 0 24.08 24.76 23.86 24.71 1857000 24.71 up up correct
SJM.US The J. M. Smucker Company 20231114 0 109.34 111.47 108.64 111.18 1564009 110.1268 up up correct
SJT.US San Juan Basin Royalty Trust 20231114 0 7.36 7.38 7.16 7.18 266400 7.18 down down correct
SJW.US SJW Group 20231114 0 63.08 65.6 63.08 65.46 133500 65.46 up up correct
SKIL.US Skillsoft Corp 20231114 0 18.71 19.034 17.8 18.72 18400 18.72 up down incorrect
SKM.US SK Telecom Co.Ltd 20231114 0 21.68 22 21.51 21.98 529800 21.98 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20231114 0 24.99 26.07 24.96 25.48 1284800 25.48 up down incorrect
SKX.US Skechers U.S.A. Inc 20231114 0 50.31 51.18 50.16 50.89 1864900 50.89 up down incorrect
SKY.US Skyline Champion Corporation 20231114 0 58.62 63.17 58.62 62.28 646600 62.28 up down incorrect
SLB.US Schlumberger Limited 20231114 0 54.18 54.71 53.86 54.35 6989700 54.35 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20231114 0 11.09 11.47 11.05 11.42 633800 11.42 up down incorrect
SLF.US Sun Life Financial Inc 20231114 0 48.11 50.14 48.11 50.06 1131800 50.06 up down incorrect
SLG.US SL Green Realty Corp 20231114 0 32.58 35.48 32.03 34.78 3126800 34.78 up up correct
SLQT.US SelectQuote Inc 20231114 0 1.26 1.37 1.255 1.37 733400 1.37 up up correct
SM.US SM Energy Company 20231114 0 37.91 38.49 37.62 38.35 1190500 38.35 up up correct
SMAR.US Smartsheet Inc 20231114 0 41.44 42.88 41.36 42.69 1178500 42.69 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231114 0 9.66 9.79 9.65 9.78 4432700 9.78 up up correct
SMG.US The Scotts Miracle 20231114 0 51.9 54.89 51.6 54.72 823800 54.72 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231114 0 12.23 12.38 11.81 12.15 164600 12.15 down down correct
SMLP.US Summit Midstream Partners LP 20231114 0 20.48 21.4 20.18 20.85 5600 20.85 up up correct
SMP.US Standard Motor Products Inc 20231114 0 35.91 36.13 35.27 35.46 157100 35.46 down down correct
SMRT.US SmartRent Inc 20231114 0 3.04 3.16 3.04 3.13 1138000 3.13 up up correct
SMWB.US Similarweb Ltd 20231114 0 4.87 5.365 4.87 5.03 203600 5.03 up up correct
SNA.US Snap 20231114 0 270.28 275.34 270.28 275.19 253100 275.19 up up correct
SNAP.US Snap Inc 20231114 0 12.05 12.425 12.04 12.15 38147400 12.15 up up correct
SNDR.US Schneider National Inc 20231114 0 22.28 22.87 22.27 22.51 504800 22.51 up down incorrect
SNN.US Smith & Nephew plc 20231114 0 25.56 25.87 25.45 25.75 1614700 25.75 up down incorrect
SNOW.US Snowflake Inc. 20231114 0 164.5 166.28 163.16 165.86 5141800 165.86 up down incorrect
SNV.US Synovus Financial Corp 20231114 0 28.64 29.93 28.5 29.37 1821100 29.37 up down incorrect
SNX.US TD SYNNEX 20231114 0 96.08 97.97 96.08 97.91 321600 97.91 up down incorrect
SO.US The Southern Company 20231114 0 68.24 69.29 68.125 69.21 5711674 68.5206 up down incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20231114 0 9.1 9.3 9.02 9.3 164000 9.3 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20231114 0 23 23.46 23 23.36 28900 23.36 up down incorrect
SOJD.US SOJD 20231114 0 21.97 22.18 21.84 22.15 84600 22.15 up down incorrect
SOJE.US SOJE 20231114 0 19.37 19.55 19.34 19.43 72400 19.43 up down incorrect
SOL.US ReneSola Ltd 20231114 0 2.48 2.65 2.48 2.65 502408 2.65 up up correct
SON.US Sonoco Products Company 20231114 0 54 55.01 53.6 54.9 470500 54.9 up up correct
SONX.US Sonendo Inc. 20231114 0 0.28 0.28 0.25 0.254 131400 0.254 down down correct
SONY.US Sony Group Corporation 20231114 0 84.38 85.34 84.32 85.07 649600 85.07 up up correct
SOR.US Source Capital Inc 20231114 0 39.27 40.6 39.27 40.24 19500 40.032 up up correct
SOS.US SOS Limited 20231114 0 3.77 3.89 3.685 3.87 35200 3.87 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231114 0 99.11 99.11 99.11 99.11 100 99.11
SPB.US Spectrum Brands Holdings Inc 20231114 0 76.56 77.01 76.13 76.71 569900 76.71 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231114 0 1.98 2.13 1.97 2.13 16687200 2.13 up up correct
SPE.US Special Opportunities Fund Inc 20231114 0 10.99 11.3 10.95 11.3 51365 11.2127 up up correct
SPG.US Simon Property Group Inc 20231114 0 118.62 122.53 118.6 120.79 2105700 120.79 up up correct
SPGI.US S&P Global Inc 20231114 0 399.64 406.43 398.73 403.91 1674000 403.91 up up correct
SPH.US Suburban Propane Partners L.P 20231114 0 17.36 17.39 16.8 16.88 356900 16.88 down down correct
SPIR.US Spire Corporation 20231114 0 4.86 5.13 4.71 4.88 108800 4.88 up up correct
SPLP.US Steel Partners Holdings L.P 20231114 0 38.75 39 38.65 39 900 39 up up correct
SPNT.US SiriusPoint Ltd 20231114 0 10.64 10.71 10.33 10.71 482700 10.71 up up correct
SPOT.US Spotify Technology S.A 20231114 0 174.56 175 171.05 174.41 1236100 174.41 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231114 0 25.16 25.77 24.98 25.15 4765700 25.15 down down correct
SPXC.US SPX Corporation 20231114 0 86.56 88.25 86.16 88.2 182800 88.2 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231114 0 14.51 14.64 14.51 14.61 50600 14.61 up up correct
SQ.US Square Inc 20231114 0 53.96 55.33 53.82 55.1 15519200 55.1 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231114 0 50.29 52.03 50.04 51.87 2038800 51.87 up up correct
SQNS.US Sequans Communications S.A 20231114 0 2.88 2.9 2.87 2.87 118000 2.87 down down correct
SQSP.US Squarespace Inc 20231114 0 29.75 30.49 29.29 30.29 627000 30.29 up up correct
SR.US Spire Inc 20231114 0 58.6 59.72 58.6 59.64 431400 59.64 up up correct
SRC.US Spirit Realty Capital Inc 20231114 0 39.11 40.19 38.99 39.7 1644100 39.7 up up correct
SRE.US Sempra 20231114 0 71.48 72.67 71.11 72.6 5079870 72.6 up up correct
SREA.US Sempra Energy 20231114 0 23.66 23.99 23.565 23.97 31800 23.97 up up correct
SRG.US Seritage Growth Properties 20231114 0 9.3 9.33 9.02 9.09 662700 9.09 down down correct
SRI.US Stoneridge Inc 20231114 0 16.93 17.29 16.9 17.25 95000 17.25 up up correct
SRL.US Scully Royalty Ltd 20231114 0 4.17 4.46 4.17 4.34 1800 4.34 up up correct
SRT.US StarTek Inc 20231114 0 4.35 4.38 4.34 4.38 404700 4.38 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231114 0 35.55 36.5 35.55 36.25 32700 36.25 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231114 0 150.27 156.75 150.27 156.61 307500 156.61 up up correct
SSL.US Sasol Limited 20231114 0 12.49 12.78 12.49 12.73 369700 12.73 up up correct
SSTK.US Shutterstock Inc 20231114 0 42.18 45.11 42.01 44.96 769000 44.96 up up correct
ST.US Sensata Technologies Holding plc 20231114 0 31.77 32.73 31.72 32.72 3422200 32.72 up up correct
STAG.US STAG Industrial Inc 20231114 0 35.31 36.1 35.04 35.69 1204100 35.69 up up correct
STC.US Stewart Information Services Corporation 20231114 0 45.54 45.91 45.27 45.66 184300 45.66 up up correct
STE.US STERIS plc 20231114 0 205.05 208.92 204.1 205.66 409800 205.66 up up correct
STEM.US Stem Inc 20231114 0 2.78 3.09 2.73 3.05 6029700 3.05 up up correct
STG.US Sunlands Technology Group 20231114 0 6.055 6.055 5.98 5.98 1700 5.98 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231114 0 28.92 29.33 28.85 28.98 55700 28.98 up up correct
STLA.US Stellantis N.V 20231114 0 20.16 20.42 20.11 20.25 7639400 20.25 up up correct
STM.US STMicroelectronics N.V 20231114 0 43.59 44.02 43.2 43.74 5456300 43.74 up up correct
STN.US Stantec Inc 20231114 0 70.78 72.04 70.18 70.56 197700 70.56 down down correct
STNG.US Scorpio Tankers Inc 20231114 0 58.24 58.74 56.41 58.43 1376100 58.43 up up correct
STT.US State Street Corporation 20231114 0 68.22 69.76 68 68.94 1911800 68.94 up up correct
STVN.US Stevanato Group S.p.A. 20231114 0 29.42 30.21 28.862 29.55 214900 29.55 up up correct
STWD.US Starwood Property Trust Inc 20231114 0 19.66 20.18 19.5 20.15 4394700 20.15 up up correct
STZ.US Constellation Brands Inc 20231114 0 242.81 242.89 240.68 241.89 861100 241.89 down down correct
SU.US Suncor Energy Inc 20231114 0 33.92 34 33.37 33.58 5557900 33.58 down down correct
SUI.US Sun Communities Inc 20231114 0 116.71 121.72 116.71 120.53 865200 120.53 up up correct
SUM.US Summit Materials Inc 20231114 0 34.17 35.36 34.17 35.14 806300 35.14 up up correct
SUN.US Sunoco LP 20231114 0 53.96 54.295 53.62 53.93 209537 53.93 down down correct
SUP.US Superior Industries International Inc 20231114 0 2.65 2.81 2.64 2.79 86400 2.79 up up correct
SUPV.US Grupo Supervielle S.A 20231114 0 1.96 1.98 1.93 1.96 266700 1.96
SUZ.US Suzano S.A 20231114 0 10.96 11.01 10.745 10.83 2006500 10.83 down down correct
SWI.US SolarWinds Corporation 20231114 0 11.59 11.73 11.43 11.66 641700 11.66 up up correct
SWK.US Stanley Black & Decker Inc 20231114 0 86.8 90.38 86.69 89.05 2016300 89.05 up up correct
SWN.US Southwestern Energy Company 20231114 0 6.68 6.77 6.63 6.66 15771200 6.66 down down correct
SWX.US Southwest Gas Holdings Inc 20231114 0 59.68 61.54 59.65 61.31 810100 61.31 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231114 0 7.5 7.56 7.5 7.54 13300 7.54 up up correct
SXC.US SunCoke Energy Inc 20231114 0 8.82 8.96 8.78 8.94 588400 8.94 up up correct
SXI.US Standex International Corporation 20231114 0 138.94 140.84 137.68 140.83 95300 140.83 up up correct
SXT.US Sensient Technologies Corporation 20231114 0 59.11 61.4 59.11 61.38 210600 61.38 up up correct
SYF.US Synchrony Financial 20231114 0 30.16 30.665 29.86 30.3 3962700 30.3 up up correct
SYK.US Stryker Corporation 20231114 0 286.12 288.25 282.6 283.03 1400500 283.03 down down correct
SYY.US Sysco Corporation 20231114 0 67.78 69.11 67.77 68.97 3263900 68.97 up up correct
T.US PC 20231114 0 18.51 18.92 18.43 18.46 97549 18.46 down down correct
TAC.US TransAlta Corporation 20231114 0 8.25 8.45 8.15 8.41 482200 8.41 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231114 0 13.75 13.85 13.75 13.81 1928100 13.81 up up correct
TAL.US TAL Education Group 20231114 0 9.76 9.86 9.17 9.47 5257800 9.47 down down correct
TALO.US Talos Energy Inc 20231114 0 14.59 14.875 14.45 14.85 1435400 14.85 up up correct
TAP.US Molson Coors Beverage Company 20231114 0 59.24 59.84 59.06 59.74 1361200 59.74 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231114 0 35.36 36.54 35.21 36.22 28800 36.22 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231114 0 22.2 22.49 22.2 22.47 71800 22.47 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231114 0 23.35 23.72 23.35 23.72 35400 23.72 up up correct
TBI.US TrueBlue Inc 20231114 0 13.08 13.34 13.08 13.34 355500 13.34 up up correct
TCI.US Transcontinental Realty Investors Inc 20231114 0 29.25 31.95 29.25 31.27 7200 31.27 up up correct
TCN.US Tricon Capital Group Inc 20231114 0 7.17 7.55 7.11 7.55 1918400 7.55 up up correct
TCS.US The Container Store Group Inc 20231114 0 1.76 1.91 1.76 1.81 524800 1.81 up up correct
TD.US The Toronto 20231114 0 60.6 61.3 60.6 61.05 2222400 61.05 up up correct
TDC.US Teradata Corporation 20231114 0 47.54 47.89 47.07 47.79 752800 47.79 up up correct
TDCX.US TDCX Inc. 20231114 0 4.9 5 4.86 4.91 141000 4.91 up up correct
TDF.US Templeton Dragon Fund Inc 20231114 0 8.3 8.4 8.27 8.38 67400 8.38 up up correct
TDG.US TransDigm Group Incorporated 20231114 0 1004.14 1013.08 994.93 996.74 335664 961.3928 down down correct
TDOC.US Teladoc Health Inc 20231114 0 16.33 17.18 16.33 17.05 5484800 17.05 up up correct
TDS.US Telephone and Data Systems Inc 20231114 0 18.67 18.87 18.44 18.78 1126500 18.78 up up correct
TDW.US Tidewater Inc 20231114 0 60.94 61.8 60.32 60.75 777700 60.75 down down correct
TDY.US Teledyne Technologies Incorporated 20231114 0 390.16 394.5 388.8 393.46 154600 393.46 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231114 0 11.76 11.97 11.76 11.9 40300 11.9 up up correct
TECK.US Teck Resources Limited 20231114 0 39.11 39.11 36.52 36.63 13257300 36.63 down down correct
TEF.US Telefónica S.A 20231114 0 4 4.02 3.96 4.02 1076100 4.02 up up correct
TEI.US Templeton Emerging Markets Income Fund 20231114 0 4.73 4.89 4.73 4.815 418334 4.7717 up up correct
TEL.US TE Connectivity Ltd 20231114 0 127.04 130.76 126.87 130.55 1678100 129.9655 up up correct
TEO.US Telecom Argentina S.A 20231114 0 5.3 5.4 5.23 5.24 50700 5.24 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231114 0 8.9 8.96 8.82 8.91 6134000 8.91 up up correct
TEX.US Terex Corporation 20231114 0 51.01 51.8 50.71 51.36 1086700 51.36 up up correct
TFC.US Truist Financial Corporation 20231114 0 30.32 31.36 30.31 30.98 10641900 30.98 up up correct
TFII.US TFI International Inc 20231114 0 113.68 117.54 113.68 116.32 161400 116.32 up up correct
TFSA.US TFSA 20231114 0 22.69 22.69 22.69 22.69 100 22.69
TFX.US Teleflex Incorporated 20231114 0 207.88 212.86 206.71 209.9 245300 209.9 up up correct
TG.US Tredegar Corporation 20231114 0 4.59 4.87 4.59 4.87 121100 4.87 up up correct
TGH.US Textainer Group Holdings Limited 20231114 0 49.4 49.44 49.31 49.36 334500 49.36 down down correct
TGI.US Triumph Group Inc 20231114 0 10.76 10.92 10.56 10.86 927000 10.86 up up correct
TGNA.US TEGNA Inc 20231114 0 15.83 15.94 15.73 15.82 2623700 15.82 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231114 0 10.28 10.49 10.19 10.34 100700 10.34 up up correct
TGT.US Target Corporation 20231114 0 108.25 112.31 108.08 110.79 7656100 110.79 up up correct
THC.US Tenet Healthcare Corporation 20231114 0 57.12 58.7 56.91 58.46 1677100 58.46 up up correct
THG.US The Hanover Insurance Group Inc 20231114 0 114.56 117.51 113.85 117.16 341900 117.16 up up correct
THO.US Thor Industries Inc 20231114 0 96.63 99.29 96.26 99.06 514700 99.06 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231114 0 16.28 16.525 16.28 16.42 153500 16.42 up up correct
THR.US Thermon Group Holdings Inc 20231114 0 32.07 33.34 32 33.14 194900 33.14 up up correct
THS.US TreeHouse Foods Inc 20231114 0 40.04 40.56 39.75 40.27 930800 40.27 up up correct
THW.US Tekla World Healthcare Fund 20231114 0 10.55 10.79 10.545 10.67 162400 10.67 up up correct
TISI.US Team Inc 20231114 0 6.61 7.1 6.5 6.52 52100 6.52 down up incorrect
TJX.US The TJX Companies Inc 20231114 0 92.04 93.25 91.91 92.5 7076000 92.5 up down incorrect
TK.US Teekay Corporation 20231114 0 7.2 7.21 6.98 7.17 561900 7.17 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20231114 0 4.65 4.76 4.63 4.68 317800 4.68 up down incorrect
TKR.US The Timken Company 20231114 0 72.68 74.32 72.43 73.92 419900 73.92 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231114 0 22.65 22.83 22.54 22.79 443900 22.79 up up correct
TLYS.US Tilly's Inc 20231114 0 8.24 8.57 8.24 8.55 112100 8.55 up up correct
TM.US Toyota Motor Corporation 20231114 0 190.39 192.11 189.58 192.08 453400 192.08 up up correct
TME.US Tencent Music Entertainment Group 20231114 0 7.6 7.77 6.765 7.66 30326900 7.66 up up correct
TMHC.US Taylor Morrison Home Corporation 20231114 0 44.54 46.05 44.36 45.7 1345900 45.7 up up correct
TMO.US Thermo Fisher Scientific Inc 20231114 0 456.81 462.24 455.22 459.26 1822400 459.26 up up correct
TMST.US TimkenSteel Corporation 20231114 0 20.79 21.26 20.64 21.21 250000 21.21 up up correct
TNC.US Tennant Company 20231114 0 85.08 85.43 83.92 84.39 309600 84.39 down down correct
TNET.US TriNet Group Inc 20231114 0 112.31 113.67 111.43 112.79 257000 112.79 up up correct
TNK.US Teekay Tankers Ltd 20231114 0 52.99 52.99 51.05 52.09 500300 52.09 down down correct
TNL.US Travel + Leisure Co 20231114 0 35.66 36.9 35.66 36.9 874634 36.9 up up correct
TNP.US Tsakos Energy Navigation Limited 20231114 0 22 22.23 21.54 22.16 186600 22.16 up up correct
TOL.US Toll Brothers Inc 20231114 0 82.87 86.73 82.87 85.98 2818300 85.98 up up correct
TOST.US Toast Inc. 20231114 0 14.3 14.946 14.26 14.71 14911700 14.71 up up correct
TPB.US Turning Point Brands Inc 20231114 0 22.13 22.74 21.82 22.52 91800 22.52 up up correct
TPC.US Tutor Perini Corporation 20231114 0 8.22 8.33 7.96 8.31 255600 8.31 up up correct
TPH.US Tri Pointe Homes Inc 20231114 0 29.26 30.33 29.13 30.21 1485500 30.21 up up correct
TPL.US Texas Pacific Land Corporation 20231114 0 1682.3101 1731.97 1682.3101 1703.95 18600 1703.95 up up correct
TPR.US Tapestry Inc 20231114 0 29.05 30.61 28.97 30.51 7793700 30.51 up up correct
TPTA.US TPTA 20231114 0 17.71 17.71 17.71 17.71 300 17.71
TPVG.US TriplePoint Venture Growth BDC Corp 20231114 0 10.55 10.62 10.4 10.53 210700 10.53 down down correct
TPX.US Tempur Sealy International Inc 20231114 0 40.36 41.22 39.62 40.36 3871500 40.25
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231114 0 13.47 13.49 13.36 13.45 26200 13.45 down down correct
TR.US Tootsie Roll Industries Inc 20231114 0 31.07 32.16 30.84 32.14 85100 32.14 up up correct
TRC.US Tejon Ranch Co 20231114 0 16.34 16.59 16.29 16.5 82500 16.5 up up correct
TREX.US Trex Company Inc 20231114 0 64.03 66.76 63.76 66.04 1013681 66.04 up up correct
TRGP.US Targa Resources Corp 20231114 0 85.76 86.77 85.57 86.43 1290800 86.43 up up correct
TRI.US Thomson Reuters Corporation 20231114 0 134.25 135.11 133.38 133.82 551200 133.33 down down correct
TRN.US Trinity Industries Inc 20231114 0 23.5 24.3 23.5 24.28 565400 24.28 up up correct
TRNO.US Terreno Realty Corporation 20231114 0 55.32 56.62 55.15 55.9 588100 55.9 up up correct
TROX.US Tronox Holdings plc 20231114 0 12.19 12.84 12.19 12.63 1273600 12.63 up up correct
TRP.US TC Energy Corporation 20231114 0 36.36 36.5 36.11 36.37 2259600 36.37 up up correct
TRTX.US TPG RE Finance Trust Inc 20231114 0 5.79 5.98 5.76 5.98 459900 5.98 up up correct
TRU.US TransUnion 20231114 0 54.23 56.13 54.13 56.04 3905800 55.9375 up up correct
TRV.US The Travelers Companies Inc 20231114 0 170.94 171.15 168.01 168.7 1737100 168.7 down down correct
TS.US Tenaris S.A 20231114 0 35.06 35.2 34.77 35.08 2422900 35.08 up up correct
TSE.US Trinseo S.A 20231114 0 6.2 6.65 6.2 6.47 515000 6.47 up up correct
TSI.US TCW Strategic Income Fund Inc 20231114 0 4.66 4.7 4.66 4.69 72000 4.69 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231114 0 21 21.21 20.91 21.08 419200 21.08 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231114 0 98 99.69 97.95 98.91 13873200 98.91 up up correct
TSN.US Tyson Foods Inc 20231114 0 45.75 47.9 45.38 47.74 3877200 47.74 up up correct
TSQ.US Townsquare Media Inc 20231114 0 9.2 9.85 9.05 9.62 55700 9.62 up up correct
TT.US Trane Technologies plc 20231114 0 228.21 229.94 226.49 229.05 1114034 229.05 up up correct
TTC.US The Toro Company 20231114 0 84.95 87.65 84.83 86.52 456200 86.52 up up correct
TTE.US TotalEnergies SE 20231114 0 67.44 68.03 67.42 67.76 1241900 67.76 up up correct
TTI.US TETRA Technologies Inc 20231114 0 4.87 4.91 4.66 4.71 2481100 4.71 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231114 0 27.43 27.84 27.43 27.71 18800 27.71 up down incorrect
TU.US TELUS Corporation 20231114 0 17.44 17.73 17.44 17.71 1641200 17.71 up down incorrect
TUP.US Tupperware Brands Corporation 20231114 0 1.63 1.77 1.62 1.72 2185800 1.72 up down incorrect
TUYA.US Tuya Inc 20231114 0 1.59 1.77 1.59 1.74 194600 1.74 up down incorrect
TV.US Grupo Televisa S.A.B 20231114 0 2.45 2.55 2.44 2.49 1512400 2.49 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20231114 0 21.95 22 21.78 21.89 9700 21.89 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20231114 0 21.25 21.57 21.01 21.25 12400 21.25
TWI.US Titan International Inc 20231114 0 13.01 13.32 12.98 13.3 324700 13.3 up down incorrect
TWLO.US Twilio Inc 20231114 0 59.9 61.63 59.71 61.6 5004400 61.6 up down incorrect
TWN.US The Taiwan Fund Inc 20231114 0 31.04 31.45 31.04 31.4 3500 31.4 up down incorrect
TWO.US Two Harbors Investment Corp 20231114 0 13.42 13.63 13.32 13.54 881100 13.54 up up correct
TWOA.US two 20231114 0 10.51 10.87 10.51 10.57 13800 10.57 up up correct
TX.US Ternium S.A 20231114 0 36.17 36.66 35.62 36.1 202000 36.1 down down correct
TXT.US Textron Inc 20231114 0 76.84 77.65 76.75 77.13 1583000 77.13 up up correct
TY.US Tri 20231114 0 26.94 27.29 26.94 27.2 43000 27.2 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231114 0 28.18 28.76 28.18 28.68 60000 28.68 up up correct
TYL.US Tyler Technologies Inc 20231114 0 422.84 424.33 419.13 419.55 328200 419.55 down down correct
U.US Unity Software Inc 20231114 0 29.3 29.49 27.98 29.18 18765900 29.18 down down correct
UA.US Under Armour Inc 20231114 0 6.8 7.23 6.78 7.15 4607441 7.15 up up correct
UAA.US Under Armour Inc 20231114 0 7.25 7.71 7.24 7.58 9803800 7.58 up up correct
UAN.US CVR Partners LP 20231114 0 73.61 75.37 72.79 73.69 71945 73.69 up up correct
UBER.US Uber Technologies Inc 20231114 0 52.9 54.31 52.39 53.88 30621900 53.88 up down incorrect
UBS.US UBS Group AG 20231114 0 24.4 24.96 24.38 24.89 3016600 24.89 up down incorrect
UDR.US UDR Inc 20231114 0 33.2 34.23 33.03 33.68 3510500 33.68 up up correct
UE.US Urban Edge Properties 20231114 0 16.65 17.15 16.58 16.88 1395400 16.88 up up correct
UFI.US Unifi Inc 20231114 0 6.63 6.79 6.6 6.75 43800 6.75 up up correct
UGI.US UGI Corporation 20231114 0 21.28 22.03 21.25 21.89 1902400 21.89 up up correct
UGIC.US UGI Corporation 20231114 0 52.82 54.535 52.82 54.076 2800 54.076 up up correct
UGP.US Ultrapar Participações S.A 20231114 0 4.91 4.98 4.88 4.97 1480400 4.97 up up correct
UHS.US Universal Health Services Inc 20231114 0 131.69 133.58 130.78 132.61 431000 132.61 up up correct
UHT.US Universal Health Realty Income Trust 20231114 0 40.36 41.56 40.36 41.49 48700 41.49 up up correct
UI.US Ubiquiti Inc 20231114 0 108.63 113.99 108.63 113.55 131600 113.55 up up correct
UIS.US Unisys Corporation 20231114 0 4.31 4.59 4.29 4.59 1003300 4.59 up up correct
UL.US Unilever PLC 20231114 0 48.55 48.9 48.5 48.8 2268000 48.3418 up up correct
UMC.US United Microelectronics Corporation 20231114 0 7.58 7.72 7.58 7.67 9112900 7.67 up up correct
UMH.US UMH Properties Inc 20231114 0 14.44 14.96 14.44 14.53 822800 14.53 up up correct
UNF.US UniFirst Corporation 20231114 0 170.64 174.85 168.36 174.75 67100 174.75 up up correct
UNFI.US United Natural Foods Inc 20231114 0 15.32 15.91 15.32 15.58 721800 15.58 up up correct
UNH.US UnitedHealth Group Incorporated 20231114 0 539.03 542.67 536.51 540.46 2454000 540.46 up up correct
UNM.US Unum Group 20231114 0 43.26 43.4 42.17 42.31 4393900 42.31 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231114 0 23.61 23.83 23.52 23.79 13900 23.79 up up correct
UNP.US Union Pacific Corporation 20231114 0 212.48 217.3 212.47 215.69 2610400 215.69 up up correct
UP.US Wheels Up Experience Inc 20231114 0 1.25 1.39 1.21 1.25 426000 1.25
UPH.US UpHealth Inc 20231114 0 0.98 0.98 0.98 0.98 0 0.98
UPS.US United Parcel Service Inc 20231114 0 140.04 143.77 139.91 143.17 4258800 143.17 up up correct
URI.US United Rentals Inc 20231114 0 477.93 487.37 476.26 477.69 755000 477.69 down down correct
USA.US Liberty All 20231114 0 6.23 6.3 6.22 6.28 1007516 6.1302 up up correct
USAC.US USA Compression Partners LP 20231114 0 26.3 26.53 26.17 26.45 237500 26.45 up up correct
USB.US U.S. Bancorp 20231114 0 35.2 36.58 35.02 36.15 11843700 36.15 up up correct
USDP.US USD Partners LP 20231114 0 0.331 0.35 0.32 0.32 133800 0.32 down down correct
USFD.US US Foods Holding Corp 20231114 0 43.29 43.52 42.898 43.46 1462600 43.46 up up correct
USM.US United States Cellular Corporation 20231114 0 42.16 43.47 42.16 43.25 145300 43.25 up down incorrect
USNA.US USANA Health Sciences Inc 20231114 0 45.87 46.98 45.87 46.55 77000 46.55 up down incorrect
USPH.US U.S. Physical Therapy Inc 20231114 0 84.64 87.36 84.12 87.22 69000 86.79 up down incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20231114 0 20.6 20.99 20.52 20.84 210000 20.84 up down incorrect
UTI.US Universal Technical Institute Inc 20231114 0 9.61 9.94 9.55 9.89 187600 9.89 up down incorrect
UTL.US Unitil Corporation 20231114 0 48.27 49.76 48.06 49.62 67200 49.62 up down incorrect
UVE.US Universal Insurance Holdings Inc 20231114 0 16.4 16.4 15.98 16.22 166800 16.22 down up incorrect
UVV.US Universal Corporation 20231114 0 52.61 53.09 52.03 53.09 137100 53.09 up down incorrect
UZD.US UZD 20231114 0 18.01 18.8 18.01 18.54 80400 18.54 up down incorrect
UZE.US United States Cellular Preferred 5.500% due 2070 20231114 0 16.19 17.3 16.19 16.92 111100 16.92 up up correct
UZF.US UZF 20231114 0 16.22 17.2 16.22 16.76 66200 16.76 up up correct
V.US Visa Inc 20231114 0 246.17 247.93 245.58 246.94 14092000 246.94 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231114 0 78.08 81.51 78.08 80.67 717700 80.67 up up correct
VAL.US WT 20231114 0 12.05 12.09 12 12.09 6058 12.09 up up correct
VALE.US Vale S.A. 20231114 0 15 15.25 14.97 15.16 25826500 15.16 up up correct
VAPO.US Vapotherm Inc 20231114 0 2.62 2.77 2.46 2.65 10400 2.65 up up correct
VATE.US Innovate Corp 20231114 0 1.09 1.1 1.03 1.08 171100 1.08 down down correct
VBF.US Invesco Bond Fund 20231114 0 14.92 15.17 14.81 14.9 27900 14.9 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231114 0 8.81 8.95 8.81 8.93 161200 8.93 up up correct
VEEV.US Veeva Systems Inc 20231114 0 171.06 174.09 170.21 173.45 1474152 173.45 up up correct
VEL.US Velocity Financial Inc 20231114 0 14.45 18.05 14.45 17.79 13200 17.79 up up correct
VET.US Vermilion Energy Inc 20231114 0 13.27 13.49 13.22 13.39 733300 13.39 up up correct
VFC.US V.F. Corporation 20231114 0 14.84 16.29 14.84 15.57 10506200 15.57 up up correct
VGI.US Virtus Global Multi 20231114 0 7.08 7.19 7.08 7.18 26000 7.18 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231114 0 8.97 9.12 8.97 9.08 165500 9.08 up up correct
VGR.US Vector Group Ltd 20231114 0 10.71 10.85 10.59 10.82 946900 10.82 up up correct
VHC.US VirnetX Holding Corp 20231114 0 7.4 7.69 7.28 7.62 34800 7.62 up up correct
VHI.US Valhi Inc 20231114 0 12.15 12.74 12.15 12.67 13800 12.67 up up correct
VIAO.US VIA optronics AG 20231114 0 1.23 1.23 1.23 1.23 200 1.23
VICI.US VICI Properties Inc 20231114 0 28.72 29.56 28.62 29.15 10969400 29.15 up up correct
VIPS.US Vipshop Holdings Limited 20231114 0 14.71 15.46 14.36 14.8 6774000 14.8 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231114 0 26.22 26.9 26.205 26.85 733200 26.85 up up correct
VIV.US Telefônica Brasil S.A 20231114 0 10.47 10.57 10.4 10.41 1081350 10.41 down down correct
VKQ.US Invesco Municipal Trust 20231114 0 8.81 8.9 8.76 8.89 172600 8.89 up up correct
VLD.US WT 20231114 0 0.1 0.105 0.095 0.095 6605 0.095 down down correct
VLN.US Valens 20231114 0 2.09 2.31 2.09 2.11 178500 2.11 up up correct
VLO.US Valero Energy Corporation 20231114 0 124.91 127.06 124.7 126.08 2847500 125.065 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231114 0 6.32 6.55 6.32 6.46 1030100 6.46 up up correct
VLT.US Invesco High Income Trust II 20231114 0 9.86 9.96 9.86 9.88 16600 9.88 up up correct
VMC.US Vulcan Materials Company 20231114 0 213.38 219.3 213.38 216.54 1068600 216.54 up up correct
VMI.US Valmont Industries Inc 20231114 0 205.74 212.69 205.74 210.98 165300 210.98 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231114 0 8.71 8.79 8.7 8.78 150600 8.78 up up correct
VNCE.US Vince Holding Corp 20231114 0 1.14 1.37 1.14 1.29 6560 1.29 up up correct
VNO.US Vornado Realty Trust 20231114 0 21.54 23.46 21.54 23.05 4233100 23.05 up up correct
VNT.US Vontier Corporation 20231114 0 33.27 33.715 33.23 33.52 579700 33.52 up up correct
VOC.US VOC Energy Trust 20231114 0 8.37 8.45 8.2 8.39 58600 8.39 up up correct
VOYA.US Voya Financial Inc 20231114 0 69.54 71.53 69.31 71.36 723700 71.36 up up correct
VPG.US Vishay Precision Group Inc 20231114 0 29.45 29.75 29.22 29.62 49500 29.62 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231114 0 9.25 9.34 9.25 9.31 47700 9.31 up up correct
VRT.US Vertiv Holdings Co 20231114 0 43.21 44 42.82 43.59 6316000 43.59 up up correct
VRTV.US Veritiv Corporation 20231114 0 169.78 169.94 169.7 169.75 264600 169.75 down down correct
VSH.US Vishay Intertechnology Inc 20231114 0 22.11 22.48 22.09 22.42 2340000 22.42 up up correct
VST.US Vistra Corp 20231114 0 34.9 35.3 34.855 35.22 4171400 35.22 up up correct
VSTO.US Vista Outdoor Inc 20231114 0 25.25 26.25 25.18 26.03 685300 26.03 up up correct
VTEX.US VTEX 20231114 0 6.55 6.67 6.46 6.63 658200 6.63 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231114 0 9.48 9.68 9.48 9.56 72700 9.56 up up correct
VTOL.US Bristow Group Inc 20231114 0 27.62 28.09 27.44 27.73 137900 27.73 up up correct
VTR.US Ventas Inc 20231114 0 44.17 45.28 43.87 44.51 2293000 44.51 up up correct
VVI.US Viad Corp 20231114 0 31.95 32.23 31.01 31.7 165200 31.7 down down correct
VVR.US Invesco Senior Income Trust 20231114 0 4.02 4.04 4 4 812200 4 down down correct
VVV.US Valvoline Inc 20231114 0 33.23 34.635 33.185 34.37 2411600 34.37 up up correct
VZ.US Verizon Communications Inc 20231114 0 36.01 36.1 35.81 35.88 17667100 35.88 down down correct
VZIO.US VIZIO Holding Corp 20231114 0 6.58 6.7 6.555 6.63 1022600 6.63 up up correct
W.US Wayfair Inc 20231114 0 44.1 46.525 43.905 45.58 6155000 45.58 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231114 0 114.54 116.27 113.93 115.54 798700 115.54 up up correct
WAL.US Western Alliance Bancorporation 20231114 0 46.96 49.23 46.52 48.09 2564291 47.7279 up up correct
WAT.US Waters Corporation 20231114 0 256.63 261.14 256.63 258.67 655600 258.67 up up correct
WBS.US Webster Financial Corporation 20231114 0 41.26 43.15 40.86 42.71 1564000 42.71 up up correct
WCC.US WESCO International Inc 20231114 0 144.94 148.82 144.94 148.67 449100 148.67 up up correct
WCN.US Waste Connections Inc 20231114 0 131.29 135.85 131.21 134.99 1468900 134.99 up up correct
WD.US Walker & Dunlop Inc 20231114 0 77.36 80.98 77.21 80.44 322300 80.44 up up correct
WDH.US Waterdrop Inc 20231114 0 1.15 1.18 1.12 1.16 51700 1.16 up up correct
WDI.US Western Asset Diversified Income Fund 20231114 0 13.17 13.28 13.1 13.21 246900 13.21 up up correct
WE.US WeWork Inc 20231114 0 1.89 2.13 1.7 2.01 1504813 2.01 up up correct
WEA.US Western Asset Premier Bond Fund 20231114 0 10.56 10.82 10.44 10.57 34900 10.57 up up correct
WEAV.US Weave Communications Inc. 20231114 0 8.52 8.88 8.39 8.88 467000 8.88 up up correct
WEC.US WEC Energy Group Inc 20231114 0 81.04 82.1 80.72 81.51 2017400 81.51 up up correct
WELL.US Welltower Inc 20231114 0 87.85 88.09 86.84 86.94 3894100 86.94 down down correct
WES.US Western Midstream Partners LP 20231114 0 27.75 28.17 27.46 28.11 894900 28.11 up up correct
WEX.US WEX Inc 20231114 0 175.13 177.7 172.26 175.43 266600 175.43 up up correct
WF.US Woori Financial Group Inc 20231114 0 29.07 29.61 29.07 29.44 38000 29.44 up up correct
WFC.US Wells Fargo & Company 20231114 0 41.5 42.38 41.46 42.08 20183800 42.08 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20231114 0 73.75 76.67 73.75 76.11 245400 76.11 up down incorrect
WGO.US Winnebago Industries Inc 20231114 0 63.34 64.82 63.03 64.19 554900 64.19 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20231114 0 77.34 78.22 77.3 77.55 934500 77.55 up down incorrect
WHD.US Cactus Inc 20231114 0 44.54 45.91 44.29 45.89 524400 45.89 up down incorrect
WHG.US Westwood Holdings Group Inc 20231114 0 11.04 11.23 10.83 11.1 63300 11.1 up down incorrect
WHR.US Whirlpool Corporation 20231114 0 111.27 115.95 110.75 113.03 1217700 111.3094 up down incorrect
WIA.US Western Asset Inflation 20231114 0 8.01 8.1 7.99 8.02 40600 8.02 up down incorrect
WIT.US Wipro Limited 20231114 0 4.57 4.62 4.54 4.61 1335800 4.61 up up correct
WIW.US Western Asset Inflation 20231114 0 8.45 8.52 8.45 8.47 251300 8.47 up up correct
WK.US Workiva Inc 20231114 0 91.92 93.95 90.35 93.87 300900 93.87 up up correct
WLK.US Westlake Chemical Corporation 20231114 0 125.22 129.83 125.21 129.76 384900 129.76 up up correct
WLKP.US Westlake Chemical Partners LP 20231114 0 21.29 21.44 21.24 21.35 56700 21.35 up up correct
WM.US Waste Management Inc 20231114 0 171.4 172.51 170.59 172.14 1821200 172.14 up up correct
WMB.US The Williams Companies Inc 20231114 0 35 35.51 34.99 35.29 5335700 35.29 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231114 0 8.31 8.82 8.31 8.63 19100 8.63 up up correct
WMK.US Weis Markets Inc 20231114 0 62.87 64.46 62.87 64.1 89400 64.1 up up correct
WMS.US Advanced Drainage Systems Inc 20231114 0 117.17 120.79 117.12 120.05 533100 120.05 up up correct
WMT.US Walmart Inc 20231114 0 168.17 169.15 167.25 167.65 6597500 167.65 down down correct
WNC.US Wabash National Corporation 20231114 0 21.84 22.33 21.78 22.21 389500 22.21 up up correct
WNS.US WNS (Holdings) Limited 20231114 0 57.22 58.13 56.47 57.61 399400 57.61 up up correct
WOLF.US Wolfspeed Inc 20231114 0 33.95 34.8 31.97 32.63 8540500 32.63 down down correct
WOR.US Worthington Industries Inc 20231114 0 64.58 66.41 63.6 66.32 229700 66.32 up up correct
WOW.US WideOpenWest Inc 20231114 0 3.29 3.81 3.21 3.79 1626600 3.79 up up correct
WPC.US W. P. Carey Inc 20231114 0 54.81 56.28 54.18 55.11 1169800 55.11 up up correct
WPM.US Wheaton Precious Metals Corp 20231114 0 44.38 45.07 43.95 44.83 1541200 44.83 up up correct
WPP.US WPP plc 20231114 0 44.3 44.74 44.3 44.64 110100 44.64 up up correct
WRB.US W. R. Berkley Corporation 20231114 0 68.51 68.79 67.95 68.47 1175800 68.47 down down correct
WRBY.US Warby Parker Inc. 20231114 0 10.79 11.42 10.78 11.29 1638000 11.29 up up correct
WRK.US WestRock Company 20231114 0 37.99 38.535 37.99 38.47 2142400 38.47 up up correct
WSM.US Williams 20231114 0 152.38 158.9 152.38 158.14 1247700 158.14 up up correct
WSO.US Watsco Inc 20231114 0 383.33 391.29 382.53 389.72 288500 389.72 up up correct
WSR.US Whitestone REIT 20231114 0 10.85 11.07 10.84 10.98 303700 10.98 up up correct
WST.US West Pharmaceutical Services Inc 20231114 0 347.15 350.83 342.81 347.48 281600 347.48 up up correct
WTI.US W&T Offshore Inc 20231114 0 3.86 3.87 3.8 3.85 2353600 3.85 down down correct
WTM.US White Mountains Insurance Group Ltd 20231114 0 1501.4301 1535 1489 1514.3 15500 1514.3 up up correct
WTRG.US Essential Utilities Inc 20231114 0 34.56 35.49 34.42 35.45 2037500 35.45 up up correct
WTS.US Watts Water Technologies Inc 20231114 0 191.67 197.14 191.67 196.84 134700 196.84 up up correct
WTTR.US Select Energy Services Inc 20231114 0 7.45 7.53 7.395 7.53 1242800 7.53 up up correct
WU.US The Western Union Company 20231114 0 12.03 12.09 11.91 11.96 3152900 11.96 down down correct
WWW.US Wolverine World Wide Inc 20231114 0 7.92 8.35 7.85 8.19 1480600 8.19 up down incorrect
WY.US Weyerhaeuser Company 20231114 0 30.61 31.72 30.56 31.63 4355300 31.63 up down incorrect
X.US United States Steel Corporation 20231114 0 34.32 34.45 34.11 34.4 2916900 34.4 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231114 0 7.1 7.12 6.97 7.05 238400 7.05 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20231114 0 12.36 12.665 12.36 12.56 1237400 12.56 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20231114 0 2.84 2.84 2.77 2.8 2600 2.8 down up incorrect
XOM.US Exxon Mobil Corporation 20231114 0 104.3 104.82 103.87 104.29 18260500 104.29 down up incorrect
XPEV.US XPeng Inc 20231114 0 16.54 17.08 16.18 17 14171900 17 up down incorrect
XPO.US XPO Logistics Inc 20231114 0 86.55 88.09 86.08 86.82 1263300 86.82 up down incorrect
XPOF.US Xponential Fitness Inc. 20231114 0 13.57 13.88 13.4 13.57 743900 13.57
XPRO.US Frank’s International NV 20231114 0 15.01 15.97 14.88 15.96 1068900 15.96 up up correct
XYF.US X Financial 20231114 0 4.55 4.67 4.27 4.29 14800 4.29 down down correct
XYL.US Xylem Inc 20231114 0 100.15 101.69 99.98 101.2 1500400 101.2 up up correct
YALA.US Yalla Group Limited 20231114 0 5.71 5.76 5.6 5.66 114500 5.66 down down correct
YCBD.US PA 20231114 0 0.8 0.81 0.8 0.81 1124 0.81 up up correct
YELP.US Yelp Inc 20231114 0 44.5 45.45 44.5 45.19 712100 45.19 up up correct
YETI.US YETI Holdings Inc 20231114 0 42.5 44.1 42.1 43.52 2141000 43.52 up up correct
YEXT.US Yext Inc 20231114 0 6.63 6.69 6.455 6.61 965500 6.61 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231114 0 7.17 7.18 6.99 7.08 4962300 7.08 down down correct
YOU.US Clear Secure Inc. 20231114 0 20 20.44 19.7 20.21 1617100 19.57 up up correct
YPF.US YPF Sociedad Anónima 20231114 0 10.38 10.57 10.25 10.47 1358300 10.47 up up correct
YRD.US Yiren Digital Ltd 20231114 0 2.21 2.27 2.19 2.22 30500 2.22 up up correct
YSG.US Yatsen Holding Limited 20231114 0 0.835 0.85 0.802 0.843 388400 0.843 up up correct
YUM.US Yum! Brands Inc 20231114 0 126.04 128.01 126.04 127.53 1353700 127.53 up up correct
YUMC.US Yum China Holdings Inc 20231114 0 44.81 45.89 44.5 45.41 2381300 45.41 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231114 0 107.44 109.16 107.12 108.07 1909700 108.07 up up correct
ZEPP.US Zepp Health Corporation 20231114 0 1.19 1.19 1.13 1.13 24529 1.13 down down correct
ZETA.US Zeta Global Holdings Corp. 20231114 0 8.44 8.61 8.36 8.54 1211000 8.54 up up correct
ZH.US Zhihu Inc 20231114 0 1.03 1.04 1.01 1.01 2602400 1.01 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231114 0 7.29 7.875 7.26 7.8 4995300 7.8 up up correct
ZIP.US ZipRecruiter Inc 20231114 0 12 12.08 11.81 12.06 704200 12.06 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231114 0 24.35 24.5 24.23 24.39 1601500 24.39 up up correct
ZTR.US Virtus Total Return Fund Inc 20231114 0 4.99 5.06 4.99 5.04 289500 5.04 up up correct
ZTS.US Zoetis Inc 20231114 0 171.41 175.24 171.35 172.65 1421500 172.65 up up correct
ZUO.US Zuora Inc 20231114 0 8.21 8.435 8.2 8.3 1193900 8.3 up up correct
ZVIA.US Zevia PBC 20231114 0 1.87 1.97 1.81 1.97 95600 1.97 up up correct
ZWS.US Zurn Water Solutions Corp 20231114 0 29.36 30.03 29.36 29.95 1260700 29.8691 up up correct
ZYME.US Zymeworks Inc 20231114 0 7.42 7.66 7.42 7.63 331900 7.63 up up correct

CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.