CollectAI

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2022/10/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221003 0 122.73 127.3 121.68 126.38 1343200 126.38 up up correct
AA.US Alcoa Corporation 20221003 0 34.35 37.94 34 37.39 9731400 37.39 up up correct
AAC.US Ares Acquisition Corporation 20221003 0 9.93 9.94 9.93 9.94 294900 9.94 up up correct
AAIC.US PC 20221003 0 17.95 18.5524 17.6454 18.27 4562 18.27 up up correct
AAIN.US AAIN 20221003 0 23.54 23.54 23.54 23.54 0 23.54
AAN.US Aaron’s Company Inc 20221003 0 10.05 10.24 9.75 9.89 515600 9.89 down down correct
AAP.US Advance Auto Parts Inc 20221003 0 157.25 163.98 157.22 163.37 862400 163.37 up down incorrect
AAT.US American Assets Trust Inc 20221003 0 26.08 26.08 25.5 25.67 313000 25.67 down up incorrect
AB.US AllianceBernstein Holding L.P 20221003 0 35.32 36.69 34.89 35.89 501000 35.89 up up correct
ABB.US ABB Ltd 20221003 0 24.41 24.67 24.27 24.3 3643100 24.3 down up incorrect
ABBV.US AbbVie Inc 20221003 0 135.88 138.8 135.31 138.32 7437500 138.32 up down incorrect
ABC.US AmerisourceBergen Corporation 20221003 0 136.27 139.75 135.81 139.31 1016400 139.31 up up correct
ABEV.US Ambev S.A 20221003 0 2.93 3.11 2.91 3.11 31063500 3.11 up up correct
ABG.US Asbury Automotive Group Inc 20221003 0 152.88 162 152.88 156.27 254100 156.27 up up correct
ABM.US ABM Industries Incorporated 20221003 0 38.73 39.63 38.49 39.32 333600 39.32 up up correct
ABR.US PD 20221003 0 19.6 19.86 19.5866 19.86 8909 19.86 up up correct
ABT.US Abbott Laboratories 20221003 0 97.8 100.19 97.4 99.52 4817600 99.52 up up correct
AC.US Associated Capital Group Inc 20221003 0 37.24 38.11 37.24 38.11 3600 38.11 up up correct
ACA.US Arcosa Inc 20221003 0 57.86 60.58 57.56 60.55 331800 60.55 up up correct
ACCO.US ACCO Brands Corporation 20221003 0 5.01 5.15 4.89 5.05 939300 5.05 up up correct
ACH.US Aluminum Corporation of China Limited 20221003 0 7.86 8.44 7.86 7.86 4888 7.86
ACI.US Albertsons Companies Inc 20221003 0 25 25.77 24.82 25.66 2436800 25.66 up up correct
ACM.US AECOM 20221003 0 69.45 70.71 68.71 70.24 485000 70.24 up up correct
ACN.US Accenture plc 20221003 0 260.27 267.1 258.67 264.89 1893933 264.89 up down incorrect
ACP.US PA 20221003 0 22.31 22.36 22.25 22.25 1974 22.25 down down correct
ACR.US PD 20221003 0 19.5 20.1 19.5 20.01 6003 20.01 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221003 0 10.63 10.77 10.08 10.68 1117300 10.68 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221003 0 17.98 18.117 17.7 17.79 59700 17.79 down down correct
ADC.US P 20221003 0 17.18 17.18 16.975 17.08 36304 17.08 down up incorrect
ADCT.US ADC Therapeutics SA 20221003 0 4.87 4.92 4.69 4.83 224572 4.83 down up incorrect
ADM.US Archer 20221003 0 81.36 83.22 80.92 83.03 2619000 83.03 up down incorrect
ADNT.US Adient plc 20221003 0 28.39 29.38 27.75 28.91 818400 28.91 up up correct
ADT.US ADT Inc 20221003 0 7.58 7.87 7.47 7.78 2530300 7.78 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221003 0 14.75 15 14.69 14.96 227200 14.96 up up correct
AEE.US Ameren Corporation 20221003 0 81.78 83.25 81.03 82.75 1348500 82.75 up up correct
AEFC.US AEFC 20221003 0 20.94 21.17 20.87 20.96 79200 20.96 up up correct
AEG.US Aegon N.V 20221003 0 4.02 4.13 3.97 4.1 3682000 4.1 up up correct
AEL.US PA 20221003 0 22.67 22.86 22.464 22.4823 8712 22.4823 down down correct
AEM.US Agnico Eagle Mines Limited 20221003 0 43.16 44.12 42.86 44.08 3463600 44.08 up up correct
AENZ.US Aenza S.A.A 20221003 0 0.72 0.72 0.72 0.72 54 0.72
AEO.US American Eagle Outfitters Inc 20221003 0 9.89 10.23 9.74 10.13 4533300 10.13 up up correct
AER.US AerCap Holdings N.V 20221003 0 43.25 44.91 42.72 44.32 942600 44.32 up up correct
AES.US The AES Corporation 20221003 0 23.06 23.82 22.78 23.56 5741200 23.56 up up correct
AESC.US The AES Corporation 20221003 0 89 91.42 88.72 91.42 12200 91.42 up up correct
AEVA.US WT 20221003 0 0.25 0.3 0.2 0.3 24033 0.3 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20221003 0 10.39 10.51 10.37 10.45 75300 10.45 up up correct
AFG.US American Financial Group Inc 20221003 0 124.28 126.3 122.77 125.83 274100 125.83 up up correct
AFGB.US American Financial Group Inc 20221003 0 23.61 24 23.61 23.63 9000 23.63 up up correct
AFGC.US American Financial Group Inc 20221003 0 21.25 21.5 21.12 21.15 6700 21.15 down down correct
AFGD.US American Financial Group Inc 20221003 0 22.68 22.801 22.62 22.62 5300 22.62 down down correct
AFGE.US American Financial Group Inc 20221003 0 19.98 19.98 19.82 19.82 6700 19.82 down down correct
AFL.US Aflac Incorporated 20221003 0 56.88 58.05 56.12 57.86 2319600 57.86 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221003 0 12.53 12.61 12.51 12.58 52500 12.58 up up correct
AG.US First Majestic Silver Corp 20221003 0 8 8.46 7.94 8.39 12302700 8.39 up up correct
AGCB.US Altimeter Growth Corp. 2 20221003 0 9.9 9.92 9.9 9.92 52100 9.92 up down incorrect
AGCO.US AGCO Corporation 20221003 0 98.12 100.34 97.71 99.44 758400 99.44 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221003 0 8.53 8.7 8.51 8.66 32800 8.66 up up correct
AGI.US Alamos Gold Inc 20221003 0 7.55 7.78 7.45 7.77 4821900 7.77 up up correct
AGL.US agilon health inc 20221003 0 23.6 24.038 22.86 23.87 1319900 23.87 up up correct
AGM.US PG 20221003 0 18.925 19.12 18.925 19.12 761 19.12 up down incorrect
AGO.US Assured Guaranty Ltd 20221003 0 49.26 49.76 48.3 49.43 361100 49.43 up up correct
AGR.US Avangrid Inc 20221003 0 42.33 43.12 41.68 42.64 566100 42.64 up down incorrect
AGRO.US Adecoagro S.A 20221003 0 8.41 8.54 8.02 8.33 785500 8.33 down up incorrect
AGS.US PlayAGS Inc 20221003 0 5.4 5.52 5.24 5.3 192200 5.3 down up incorrect
AGTI.US Agiliti Inc 20221003 0 14.41 15.84 14.33 15.83 271600 15.83 up up correct
AGX.US Argan Inc 20221003 0 32.53 33.37 32.31 33.09 136600 33.09 up up correct
AHH.US PA 20221003 0 23 23 22.04 22.5578 7679 22.5578 down down correct
AHL.US PE 20221003 0 20.14 20.5092 20.14 20.39 20869 20.39 up up correct
AHT.US PI 20221003 0 15.9 15.9 15.9 15.9 156 15.9
AI.US C3.ai Inc 20221003 0 12.6 12.9 12.35 12.87 1407559 12.87 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221003 0 23.5 23.92 23.5 23.92 1500 23.92 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221003 0 11.84 12.05 11.84 12.02 57400 12.02 up up correct
AIG.US PA 20221003 0 24.15 24.4677 24 24.08 48937 24.08 down up incorrect
AIN.US Albany International Corp 20221003 0 79.64 82.45 79.26 81.62 143600 81.62 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221003 0 15.81 16.13 15.715 15.89 245400 15.89 up down incorrect
AIR.US AAR Corp 20221003 0 36.6 37.34 36.08 36.9 259800 36.9 up down incorrect
AIRC.US Apartment Income REIT Corp 20221003 0 39.03 39.375 38.63 39.05 953200 39.05 up up correct
AIT.US Applied Industrial Technologies Inc 20221003 0 103.91 107.05 103.29 105.76 289500 105.76 up up correct
AIV.US Apartment Investment and Management Company 20221003 0 7.41 7.55 7.29 7.47 1318600 7.47 up up correct
AIZ.US Assurant Inc 20221003 0 146.76 150.06 145.26 149.68 286100 149.68 up down incorrect
AIZN.US Assurant Inc 20221003 0 21.29 21.585 21.29 21.45 15400 21.45 up up correct
AJG.US Arthur J. Gallagher & Co 20221003 0 173 177.06 171.93 176.58 1171200 176.58 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20221003 0 40.35 40.83 39.76 40.7 648800 40.7 up down incorrect
AJX.US Great Ajax Corp 20221003 0 7.58 7.78 7.33 7.66 79100 7.66 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221003 0 23.9 24.78 23.9 24.27 6800 24.27 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221003 0 1.51 1.54 1.41 1.52 138000 1.52 up up correct
AKO.US B 20221003 0 10.67 10.84 10.38 10.75 20500 10.75 up down incorrect
AKR.US Acadia Realty Trust 20221003 0 12.89 12.94 12.49 12.85 654600 12.85 down down correct
AL.US PA 20221003 0 22.76 23.05 22.41 23.03 20069 23.03 up up correct
ALB.US Albemarle Corporation 20221003 0 270.75 275.73 262.37 273.73 1524700 273.73 up up correct
ALC.US Alcon AG 20221003 0 58.98 59.94 58.77 59.4 1019227 59.4 up up correct
ALCC.US AltC Acquisition Corp. 20221003 0 9.76 9.76 9.72 9.74 1800 9.74 down down correct
ALE.US ALLETE Inc 20221003 0 50.68 51.69 49.9 51.56 465600 51.56 up up correct
ALEX.US Alexander & Baldwin Inc 20221003 0 16.87 17.28 16.69 17.18 456600 17.18 up up correct
ALG.US Alamo Group Inc 20221003 0 123 126.76 123 126.23 34060 126.23 up up correct
ALIT.US Alight Inc 20221003 0 7.42 7.7 7.22 7.68 1923200 7.68 up up correct
ALK.US Alaska Air Group Inc 20221003 0 39.35 40.2 38.72 39.91 1380300 39.91 up up correct
ALL.US The Allstate Corporation 20221003 0 126.18 128.33 124.19 128.28 1933400 128.28 up up correct
ALLE.US Allegion plc 20221003 0 90.27 93.54 90.09 92.45 908500 92.45 up up correct
ALLY.US PA 20221003 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20221003 0 25.18 25.18 24.99 25.03 13331 25.03 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20221003 0 34.21 34.8 33.68 34.54 1097900 34.54 up up correct
ALTG.US PA 20221003 0 26.25 26.25 26.25 26.25 271 26.25
ALV.US Autoliv Inc 20221003 0 68.04 70.65 67.44 70.5 900700 70.5 up up correct
ALX.US Alexander's Inc 20221003 0 211.43 215.04 209.62 210.99 10100 210.99 down down correct
AM.US Antero Midstream Corporation 20221003 0 9.44 9.555 9.315 9.48 2796500 9.48 up up correct
AMAM.US Ambrx Biopharma Inc. 20221003 0 1.35 1.35 1.1 1.1 6700 1.1 down up incorrect
AMBC.US Ambac Financial Group Inc 20221003 0 12.96 13.19 12.55 12.94 253000 12.94 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221003 0 4.89 5.055 4.83 4.99 1574500 4.99 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20221003 0 6.84 6.95 6.61 6.88 21499900 6.88 up up correct
AMCR.US Amcor plc 20221003 0 10.87 11.12 10.87 11.03 10990500 11.03 up down incorrect
AME.US AMETEK Inc 20221003 0 115.12 118.48 114.61 117.55 1019800 117.55 up up correct
AMG.US Affiliated Managers Group Inc 20221003 0 113.65 117.48 111.88 116.39 417900 116.39 up up correct
AMH.US PH 20221003 0 23.9799 24.6 23.9799 24.37 21794 24.37 up up correct
AMK.US AssetMark Financial Holdings Inc 20221003 0 18.6 18.6 18.17 18.48 61800 18.48 down up incorrect
AMN.US AMN Healthcare Services Inc 20221003 0 107.01 111.94 105.61 111.17 576800 111.17 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221003 0 16 16.79 16 16.71 16900 16.71 up down incorrect
AMP.US Ameriprise Financial Inc 20221003 0 255.77 262.62 251.6 262.41 637800 262.41 up up correct
AMPI.US Advanced Merger Partners Inc 20221003 0 9.88 9.88 9.85 9.85 4600 9.85 down up incorrect
AMPY.US Amplify Energy Corp 20221003 0 7.07 7.665 7.05 7.55 1205395 7.55 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221003 0 140.53 145.2 139.71 143.56 282300 143.56 up up correct
AMRC.US Ameresco Inc 20221003 0 67.99 70.35 65 69.31 356100 69.31 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221003 0 2.08 2.1 2.02 2.08 559500 2.08
AMT.US American Tower Corporation (REIT) 20221003 0 216.89 219.2 212.35 217.17 2102200 217.17 up up correct
AMWL.US American Well Corporation 20221003 0 3.65 3.865 3.53 3.84 1543100 3.84 up up correct
AMX.US América Móvil S.A.B. de C.V 20221003 0 16.63 17 16.51 16.87 2606800 16.87 up down incorrect
AN.US AutoNation Inc 20221003 0 102.82 108.15 102.6 106.01 1563500 106.01 up up correct
ANET.US Arista Networks Inc 20221003 0 114.87 117.085 113.57 115.83 1251800 115.83 up up correct
ANF.US Abercrombie & Fitch Co 20221003 0 15.94 16.2 15.37 15.67 2495200 15.67 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221003 0 7.2 7.29 7.15 7.26 418500 7.26 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221003 0 12.18 12.18 11.72 11.79 55500 11.79 down down correct
AON.US Aon plc 20221003 0 269.37 276.88 267.06 275.59 635700 275.59 up up correct
AOS.US A. O. Smith Corporation 20221003 0 49.04 50.92 48.99 50.63 1208600 50.63 up down incorrect
AP.US Ampco 20221003 0 3.8 3.82 3.69 3.82 3900 3.82 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20221003 0 27.27 27.61 26.6 27.21 776300 27.21 down down correct
APD.US Air Products and Chemicals Inc 20221003 0 234.91 240.22 233.29 238.33 1027500 238.33 up up correct
APG.US APi Group Corporation 20221003 0 13.45 14.02 13.27 13.86 1527700 13.86 up up correct
APH.US Amphenol Corporation 20221003 0 67.74 69.79 67.42 69.39 1910000 69.39 up down incorrect
APLE.US Apple Hospitality REIT Inc 20221003 0 14.29 14.4 14.01 14.22 2338000 14.22 down down correct
APN.US UN 20221003 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20221003 0 4.46 4.68 3.09 3.16 20891600 3.16 down down correct
APTV.US PA 20221003 0 97.67 99.73 97 99.4 6856 99.4 up up correct
AQN.US Algonquin Power & Utilities Corp 20221003 0 11.17 11.56 11.1 11.44 3264500 11.44 up up correct
AQNA.US AQNA 20221003 0 24.5 24.83 24.31 24.36 18600 24.36 down up incorrect
AQNB.US AQNB 20221003 0 24.21 24.38 23.97 24.01 16000 24.01 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221003 0 40.92 40.92 38.113 39.08 19900 39.08 down down correct
AQUA.US Evoqua Water Technologies Corp 20221003 0 33.51 34.46 33.51 34.28 731400 34.28 up down incorrect
AR.US Antero Resources Corporation 20221003 0 30.6 31.66 30.34 31.09 11496400 31.09 up up correct
ARC.US ARC Document Solutions Inc 20221003 0 2.27 2.35 2.26 2.3 178400 2.3 up up correct
ARCH.US Arch Resources Inc 20221003 0 121.03 128.8 120.65 128.35 684800 128.35 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221003 0 7.45 7.92 7.34 7.66 2039600 7.66 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221003 0 11.78 12 11.75 11.94 94400 11.94 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221003 0 141.62 144.65 140.24 144.09 998200 144.09 up down incorrect
ARES.US Ares Management Corporation 20221003 0 62.67 64.36 61.21 64.02 1934900 64.02 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221003 0 22.97 22.97 22.59 22.72 4200 22.72 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20221003 0 19.4 19.59 19 19.25 219000 19.25 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221003 0 8.47 8.54 7.91 8.5 2578000 8.5 up down incorrect
ARL.US American Realty Investors Inc 20221003 0 16.28 16.49 15.26 16.23 9600 16.23 down up incorrect
ARLO.US Arlo Technologies Inc 20221003 0 4.68 4.77 4.59 4.76 415500 4.76 up up correct
ARMK.US Aramark 20221003 0 31.52 32.34 30.94 32 2127500 32 up up correct
ARNC.US Arconic Corporation 20221003 0 17.38 18.91 17.375 18.6 1123852 18.6 up up correct
AROC.US Archrock Inc 20221003 0 6.68 6.92 6.67 6.84 1227100 6.84 up up correct
ARR.US PC 20221003 0 18.83 18.911 18.57 18.7483 22609 18.7483 down down correct
ARW.US Arrow Electronics Inc 20221003 0 93.46 95.82 92.75 95.13 608600 95.13 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221003 0 12.78 13.18 12.6 13.02 40000 13.02 up up correct
ASAI.US Sendas Distribuidora S.A. 20221003 0 16.85 17.87 16.76 17.7 452100 17.7 up up correct
ASAN.US Asana Inc 20221003 0 22 24.19 21.675 23.84 4177700 23.84 up up correct
ASB.US PF 20221003 0 24.47 24.49 23.47 23.47 10147 23.47 down down correct
ASC.US Ardmore Shipping Corporation 20221003 0 9.37 9.54 9.29 9.37 1017900 9.37
ASG.US Liberty All 20221003 0 5 5.19 4.99 5.15 193400 5.15 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221003 0 15.8 16.25 15.8 16.16 18700 16.16 up down incorrect
ASGN.US ASGN Incorporated 20221003 0 91.47 93.51 90.33 93.21 175000 93.21 up up correct
ASH.US Ashland Global Holdings Inc 20221003 0 96.33 96.86 95.43 95.92 362900 95.92 down down correct
ASIX.US AdvanSix Inc 20221003 0 32.94 33.861 32.93 33.45 94000 33.45 up up correct
ASPN.US Aspen Aerogels Inc 20221003 0 9.4 10.315 9.22 10.28 576000 10.28 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221003 0 197.16 204.7 197.16 203.9 20000 203.9 up up correct
ASX.US ASE Technology Holding Co. Ltd 20221003 0 4.98 5.08 4.92 5.05 9874500 5.05 up up correct
ATA.US Americas Technology Acquisition Corp 20221003 0 10.4 10.4 10.4 10.4 0 10.4
ATCO.US PI 20221003 0 22.8 23.1 22.8 22.98 13667 22.98 up up correct
ATEN.US A10 Networks Inc 20221003 0 13.42 13.79 13.34 13.75 556500 13.75 up up correct
ATGE.US Adtalem Global Education Inc 20221003 0 36.58 36.99 36.06 36.38 270500 36.38 down down correct
ATH.US PD 20221003 0 18.56 18.89 18.56 18.74 61423 18.74 up up correct
ATHM.US Autohome Inc 20221003 0 28.74 30.85 28.6 30.45 563200 30.45 up up correct
ATI.US Allegheny Technologies Incorporated 20221003 0 27.13 28.71 26.85 28.31 1173300 28.31 up up correct
ATIP.US WT 20221003 0 0.061 0.0725 0.052 0.0725 56601 0.0725 up up correct
ATKR.US Atkore Inc 20221003 0 78.19 83.24 78.19 82.18 556100 82.18 up down incorrect
ATO.US Atmos Energy Corporation 20221003 0 103.54 105.93 103.05 105.01 817400 105.01 up up correct
ATR.US AptarGroup Inc 20221003 0 96.46 98.02 95.66 97.44 274200 97.44 up up correct
ATTO.US Atento S.A 20221003 0 4.13 4.21 4.05 4.19 2800 4.19 up up correct
ATUS.US Altice USA Inc 20221003 0 5.95 6.08 5.63 5.93 5063200 5.93 down down correct
AU.US AngloGold Ashanti Limited 20221003 0 14.12 14.41 14.01 14.3 2796500 14.3 up up correct
AUD.US Audacy Inc 20221003 0 0.41 0.42 0.39 0.41 646900 0.41
AUS.US UN 20221003 0 9.83 9.83 9.81 9.81 28638 9.81 down down correct
AUST.US Austin Gold Corp. 20221003 0 0.97 1.18 0.97 1.151 157900 1.151 up up correct
AUY.US Yamana Gold Inc 20221003 0 4.61 4.82 4.58 4.81 18862800 4.81 up up correct
AVA.US Avista Corporation 20221003 0 37.6 38.66 37.18 38.21 406600 38.21 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20221003 0 2.5 2.61 2.5 2.6 61600 2.6 up up correct
AVB.US AvalonBay Communities Inc 20221003 0 186.64 187.48 184.18 186.62 612400 186.62 down up incorrect
AVD.US American Vanguard Corporation 20221003 0 19 19.97 19 19.77 254400 19.77 up up correct
AVK.US Advent Convertible and Income Fund 20221003 0 10.65 10.86 10.65 10.79 119000 10.79 up up correct
AVLR.US Avalara Inc 20221003 0 92.03 92.43 91.77 92.4 2390900 92.4 up up correct
AVNS.US Avanos Medical Inc 20221003 0 22.08 22.63 21.78 22.41 226800 22.41 up up correct
AVNT.US Avient Corporation 20221003 0 31.13 32.8 31.02 32.38 766000 32.38 up up correct
AVY.US Avery Dennison Corporation 20221003 0 164.23 169.21 163.35 168.1 823700 168.1 up up correct
AVYA.US Avaya Holdings Corp 20221003 0 1.55 1.575 1.435 1.56 4073300 1.56 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221003 0 8.92 9.11 8.92 9.05 176500 9.05 up down incorrect
AWI.US Armstrong World Industries Inc 20221003 0 80.17 82.25 79.96 81.22 250700 81.22 up up correct
AWK.US American Water Works Company Inc 20221003 0 132.41 135.16 130.79 134.35 980800 134.35 up down incorrect
AWP.US Aberdeen Global Premier Properties Fund 20221003 0 3.88 3.89 3.84 3.87 1066200 3.87 down down correct
AWR.US American States Water Company 20221003 0 79.1 82.09 78.6 81.97 255700 81.97 up up correct
AX.US Axos Financial Inc 20221003 0 34.85 35.66 34.17 35.65 307800 35.65 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221003 0 7.02 7.18 6.8 7.08 1189200 7.08 up up correct
AXP.US American Express Company 20221003 0 137.95 140.77 134.92 140.02 2677100 140.02 up up correct
AXR.US AMREP Corporation 20221003 0 11.31 11.51 11.04 11.04 10400 11.04 down down correct
AXS.US PE 20221003 0 21.25 21.457 21.0901 21.18 29145 21.18 down down correct
AXTA.US Axalta Coating Systems Ltd 20221003 0 21.28 22.24 21.155 22.08 1979100 22.08 up up correct
AYI.US Acuity Brands Inc 20221003 0 158.68 163.04 158.32 159.65 442900 159.65 up up correct
AYX.US Alteryx Inc 20221003 0 56.5 56.9 55.6 56.41 692400 56.41 down down correct
AZEK.US The AZEK Company Inc 20221003 0 16.95 17.66 16.675 17.43 1877200 17.43 up up correct
AZO.US AutoZone Inc 20221003 0 2163.3501 2205.8501 2157.75 2197.71 141300 2197.71 up down incorrect
AZRE.US Azure Power Global Limited 20221003 0 5.58 6.24 5.46 6.14 448700 6.14 up down incorrect
AZUL.US Azul S.A 20221003 0 8.76 9.59 8.43 9.47 4826300 9.47 up up correct
AZZ.US AZZ Inc 20221003 0 37.19 38.57 37 38.45 169700 38.45 up up correct
B.US Barnes Group Inc 20221003 0 29.18 30.75 28.83 30.3 442000 30.3 up up correct
BA.US The Boeing Company 20221003 0 122 127.15 121.02 126.05 7962400 126.05 up down incorrect
BABA.US Alibaba Group Holding Limited 20221003 0 79.76 80.925 78.05 80.45 13249600 80.45 up down incorrect
BAC.US PP 20221003 0 17.42 17.62 17.3901 17.47 83799 17.47 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20221003 0 93.08 96.61 92.81 95.97 1113100 95.97 up down incorrect
BAK.US Braskem S.A 20221003 0 10.3 10.7 10.201 10.6 150500 10.6 up up correct
BALY.US Bally's Corporation 20221003 0 20 20.64 19.17 20.63 324080 20.63 up down incorrect
BAM.US Brookfield Asset Management Inc 20221003 0 41.68 42.64 41.19 42.18 1865300 42.18 up up correct
BAMH.US BAMH 20221003 0 18.483 18.82 18.08 18.08 30700 18.08 down down correct
BAMI.US Brookfield Finance I Preferred 20221003 0 17.79 17.92 17.53 17.76 23700 17.76 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221003 0 41.39 42.61 41.32 42.21 23300 42.21 up up correct
BAP.US Credicorp Ltd 20221003 0 124.29 127.3 122.9 126.4 211200 126.4 up up correct
BARK.US Original Bark Co 20221003 0 1.83 1.88 1.745 1.84 1493300 1.84 up up correct
BAX.US Baxter International Inc 20221003 0 54.25 55.93 53.81 55.62 3253800 55.62 up up correct
BB.US BlackBerry Limited 20221003 0 4.76 4.84 4.67 4.81 7211800 4.81 up up correct
BBAR.US Banco BBVA Argentina S.A 20221003 0 3.07 3.22 3.05 3.21 415800 3.21 up up correct
BBD.US Banco Bradesco S.A 20221003 0 3.85 4.11 3.82 4.06 52604500 4.06 up up correct
BBDC.US Barings BDC Inc 20221003 0 8.34 8.36 8.04 8.31 558000 8.31 down down correct
BBDO.US Banco Bradesco S.A 20221003 0 3.04 3.32 3.04 3.31 69100 3.31 up down incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20221003 0 16.45 16.82 16.45 16.55 238300 16.55 up down incorrect
BBU.US Brookfield Business Partners L.P 20221003 0 19.87 20.805 19.87 20.78 9600 20.78 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221003 0 4.5 4.61 4.47 4.6 1985300 4.6 up up correct
BBW.US Build 20221003 0 13.6 13.73 13.08 13.57 294000 13.57 down up incorrect
BBWI.US Bath Body Works Inc 20221003 0 32.92 32.99 31.75 32.52 5683200 32.52 down down correct
BBY.US Best Buy Co. Inc 20221003 0 64.23 64.96 62.87 63.67 3227000 63.67 down down correct
BC.US PC 20221003 0 22.49 23.08 22.45 23.06 48556 23.06 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20221003 0 13.72 13.999 13.72 13.94 477500 13.94 up up correct
BCC.US Boise Cascade Company 20221003 0 60.9 61.87 60.02 61.19 193200 61.19 up up correct
BCE.US BCE Inc 20221003 0 42.52 44.19 42.47 44.06 1801400 44.06 up down incorrect
BCH.US Banco de Chile 20221003 0 17.77 18.47 17.64 18.35 167600 18.35 up up correct
BCO.US The Brink's Company 20221003 0 49.27 51.23 48.49 51.05 224900 51.05 up up correct
BCS.US Barclays PLC 20221003 0 6.57 6.68 6.49 6.61 10682200 6.61 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20221003 0 8.88 9 8.83 8.97 193400 8.97 up up correct
BDC.US Belden Inc 20221003 0 61.1 63.32 60.55 62.91 214500 62.91 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221003 0 8.21 8.31 8.12 8.29 628300 8.29 up down incorrect
BDN.US Brandywine Realty Trust 20221003 0 6.89 6.96 6.72 6.87 1772200 6.87 down down correct
BDX.US Becton Dickinson and Company 20221003 0 225.1 231.96 222.81 230.78 1020900 230.78 up down incorrect
BDXB.US Becton Dickinson and Company 20221003 0 47.15 47.95 47.09 47.61 17800 47.61 up down incorrect
BE.US Bloom Energy Corporation 20221003 0 20.42 21.01 20.22 20.74 1800000 20.74 up down incorrect
BEDU.US Bright Scholar Education Holdings Limited 20221003 0 2.94 2.97 2.935 2.97 1900 2.97 up down incorrect
BEKE.US KE Holdings Inc 20221003 0 17.6 17.68 17.08 17.12 7499700 17.12 down down correct
BEN.US Franklin Resources Inc 20221003 0 21.78 22.48 21.52 22.44 4102500 22.44 up up correct
BEP.US PA 20221003 0 20 20 19.77 19.94 4754 19.94 down down correct
BEPH.US BEPH 20221003 0 17.1 17.2 16.75 17.06 9300 17.06 down down correct
BERY.US Berry Global Group Inc 20221003 0 46.99 48.06 46.65 47.59 1063000 47.59 up up correct
BEST.US BEST Inc 20221003 0 0.72 0.735 0.68 0.72 54700 0.72
BF.US B 20221003 0 67.02 68.31 66.82 68.28 987500 68.28 up down incorrect
BFAM.US Bright Horizons Family Solutions Inc 20221003 0 58.49 59.05 57.02 58.5 482300 58.5 up up correct
BFK.US BlackRock Municipal Income Trust 20221003 0 9.62 9.66 9.51 9.6 412700 9.6 down down correct
BFS.US Saul Centers Inc 20221003 0 37.79 38.17 37.17 37.21 39000 37.21 down down correct
BFZ.US BlackRock California Municipal Income Trust 20221003 0 10.35 10.42 10.26 10.39 53000 10.39 up up correct
BG.US Bunge Limited 20221003 0 83.44 84.62 82.78 84.39 1010900 84.39 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221003 0 12.35 12.41 12.28 12.39 58000 12.39 up up correct
BGR.US BlackRock Energy and Resources Trust 20221003 0 11.07 11.36 11.07 11.31 101500 11.31 up up correct
BGS.US B&G Foods Inc 20221003 0 16.54 16.61 15.93 16.46 1477400 16.46 down down correct
BGSF.US BGSF Inc 20221003 0 11.43 11.66 11.29 11.57 11000 11.57 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221003 0 10.84 10.94 10.77 10.86 158800 10.86 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20221003 0 4.49 4.56 4.46 4.53 243200 4.53 up up correct
BH.US Biglari Holdings Inc 20221003 0 118.05 121.4 117.38 120.73 5700 120.73 up up correct
BHC.US Bausch Health Companies Inc 20221003 0 6.96 7.15 6.76 7.03 4277200 7.03 up down incorrect
BHE.US Benchmark Electronics Inc 20221003 0 24.97 25.43 24.53 25.37 122100 25.37 up up correct
BHG.US Bright Health Group Inc. 20221003 0 1.08 1.13 1.04 1.12 1348800 1.12 up up correct
BHK.US BlackRock Core Bond Trust 20221003 0 10.12 10.28 10.12 10.2 143300 10.2 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221003 0 27.55 27.84 27.19 27.62 226100 27.62 up up correct
BHP.US BHP Group 20221003 0 51 51.95 50.88 51.66 3003500 51.66 up up correct
BHR.US PD 20221003 0 24.85 24.8501 24.6 24.6 4523 24.6 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221003 0 11.69 11.8 11.65 11.65 2900 11.65 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221003 0 151.1 152 150.795 151.8 4261000 151.8 up up correct
BIG.US Big Lots Inc 20221003 0 15.83 16.91 15.19 16.69 1408200 16.69 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221003 0 7.31 7.545 7.24 7.42 711800 7.42 up up correct
BILL.US Bill.com Holdings Inc 20221003 0 133.6 139.69 132.23 138.18 1744500 138.18 up up correct
BIO.US Bio 20221003 0 418.82 433.33 414.65 427.84 178300 427.84 up up correct
BIP.US PB 20221003 0 15.87 16.2947 15.87 15.95 11689 15.95 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221003 0 41.26 42.17 40.84 41.67 288500 41.67 up up correct
BIPH.US Safeplus International Holdings Limited 20221003 0 16.96 17.467 16.74 17.11 12300 17.11 up up correct
BIT.US BlackRock Multi 20221003 0 14.33 14.75 14.3 14.69 147600 14.69 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221003 0 72.76 75.22 72.76 74.92 1915900 74.92 up up correct
BK.US The Bank of New York Mellon Corporation 20221003 0 38.89 39.92 38.43 39.66 7427600 39.66 up up correct
BKD.US Brookdale Senior Living Inc 20221003 0 4.34 4.53 4.25 4.45 1885300 4.45 up down incorrect
BKE.US The Buckle Inc 20221003 0 32.06 32.87 31.89 32.54 287800 32.54 up up correct
BKH.US Black Hills Corporation 20221003 0 69.06 70.47 68.68 69.56 406400 69.56 up up correct
BKI.US Black Knight Inc 20221003 0 64.87 65.775 64.57 65.38 1138100 65.38 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221003 0 12.62 13 12.53 12.76 52400 12.76 up up correct
BKT.US BlackRock Income Trust Inc 20221003 0 4.16 4.17 4.11 4.16 139100 4.16
BKU.US BankUnited Inc 20221003 0 34.89 35.43 34.17 35.34 665800 35.34 up up correct
BLD.US TopBuild Corp 20221003 0 168.55 173.25 167.6 172.25 194400 172.25 up up correct
BLDR.US Builders FirstSource Inc 20221003 0 59.13 60.78 59.1 60.28 2217900 60.28 up up correct
BLE.US BlackRock Municipal Income Trust II 20221003 0 10.09 10.2 10.06 10.1 99100 10.1 up up correct
BLK.US BlackRock Inc 20221003 0 555 578.43 543.23 572.72 948900 572.72 up up correct
BLND.US Blend Labs Inc. 20221003 0 2.24 2.3 2.095 2.27 1038100 2.27 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20221003 0 12.23 12.45 12.23 12.45 76300 12.45 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221003 0 13.25 14.06 13.02 13.86 118600 13.86 up up correct
BMA.US Banco Macro S.A 20221003 0 14.66 15.48 14.57 15.42 268500 15.42 up up correct
BME.US BlackRock Health Sciences Trust 20221003 0 38.99 39.85 38.93 39.66 38500 39.66 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20221003 0 15.05 15.42 14.91 15.26 246700 15.26 up up correct
BMI.US Badger Meter Inc 20221003 0 93 95.37 92.87 95.15 114100 95.15 up up correct
BML.US PL 20221003 0 19.7 19.95 19.6001 19.68 20133 19.68 down down correct
BMO.US Bank of Montreal 20221003 0 88.87 90.86 88.33 90.41 1099300 90.41 up up correct
BMY.US Bristol 20221003 0 71.36 71.51 69.39 70.53 12068200 70.53 down down correct
BNED.US Barnes & Noble Education Inc 20221003 0 2.44 2.52 2.37 2.5 179000 2.5 up up correct
BNL.US Broadstone Net Lease Inc 20221003 0 15.75 16.13 15.49 16.06 1719000 16.06 up up correct
BNS.US The Bank of Nova Scotia 20221003 0 47.49 48.34 47.35 48.08 3059100 48.08 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221003 0 10 10.03 9.84 9.92 56700 9.92 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221003 0 9.85 9.93 9.85 9.895 82900 9.895 up up correct
BOAS.US BOA Acquisition Corp 20221003 0 9.94 9.99 9.94 9.985 128200 9.985 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20221003 0 8.81 8.89 8.73 8.84 273500 8.84 up up correct
BOH.US PA 20221003 0 17.82 18.05 17.82 18.03 12834 18.03 up up correct
BOOT.US Boot Barn Holdings Inc 20221003 0 59.85 60.87 58.2 60.31 525700 60.31 up up correct
BORR.US Borr Drilling Limited 20221003 0 3.55 3.69 3.52 3.59 1296800 3.59 up down incorrect
BOX.US Box Inc 20221003 0 25.75 26.83 25.451 26.63 3204700 26.63 up up correct
BP.US BP p.l.c 20221003 0 29.83 30.23 29.75 30.1 9804800 30.1 up down incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20221003 0 12.93 13.4 12.54 13.11 543200 13.11 up down incorrect
BQ.US Boqii Holding Limited 20221003 0 1.16 1.2 1.11 1.18 10200 1.18 up up correct
BR.US Broadridge Financial Solutions Inc 20221003 0 145.93 149.69 145.31 148.91 848100 148.91 up up correct
BRBR.US BellRing Brands Inc 20221003 0 20.91 21.34 20.31 21.23 688500 21.23 up up correct
BRC.US Brady Corporation 20221003 0 42.11 43.1 41.97 42.72 347600 42.72 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221003 0 14.67 15 14.37 14.9 63400 14.9 up up correct
BRFS.US BRF S.A 20221003 0 2.45 2.66 2.42 2.63 9235600 2.63 up up correct
BRK.US B 20221003 0 269.52 274.57 267.16 272.8 4901000 272.8 up up correct
BRMK.US Broadmark Realty Capital Inc 20221003 0 5.2 5.2 4.885 5.12 1752400 5.12 down down correct
BRO.US Brown & Brown Inc 20221003 0 60.55 62.4 60.55 62.04 1644000 62.04 up down incorrect
BROS.US Dutch Bros Inc. 20221003 0 31.5 32.23 30.816 31.9 683800 31.9 up up correct
BRSP.US Brightspire Capital Inc 20221003 0 6.44 6.5 6.13 6.42 861400 6.42 down down correct
BRT.US BRT Apartments Corp 20221003 0 20.57 20.88 20.25 20.5 58300 20.5 down down correct
BRW.US Voya Prime Rate Trust 20221003 0 7.85 8.07 7.74 7.99 131800 7.99 up down incorrect
BRX.US Brixmor Property Group Inc 20221003 0 18.53 18.74 18.17 18.52 3151400 18.52 down up incorrect
BSAC.US Banco Santander 20221003 0 14.21 14.75 14.05 14.66 527400 14.66 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20221003 0 5.88 6.25 5.85 6.2 2918500 6.2 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20221003 0 15.07 15.27 14.73 15.15 334300 15.15 up down incorrect
BSM.US Black Stone Minerals L.P 20221003 0 16.01 16.37 15.985 16.23 770900 16.23 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221003 0 5.05 5.24 5.01 5.11 12300 5.11 up up correct
BST.US BlackRock Science and Technology Trust 20221003 0 29.75 30.24 29.36 30.12 124900 30.12 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20221003 0 17.78 18.08 17.58 17.91 237100 17.91 up down incorrect
BSX.US PA 20221003 0 102.5 104.35 102.5 104.09 9976 104.09 up down incorrect
BTA.US BlackRock Long 20221003 0 9.95 10.24 9.9 10.15 32000 10.15 up up correct
BTCM.US BIT Mining Limited 20221003 0 0.29 0.29 0.27 0.28 403400 0.28 down down correct
BTI.US British American Tobacco p.l.c 20221003 0 36.47 36.72 36.26 36.59 3248200 36.59 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221003 0 31.92 32.54 31.5 32.12 41600 32.12 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221003 0 20.7 20.91 20.61 20.75 175600 20.75 up down incorrect
BTU.US Peabody Energy Corporation 20221003 0 25.9 26.57 25.6 26.3 6334800 26.3 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221003 0 9.61 9.87 9.54 9.79 268800 9.79 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221003 0 20.19 20.47 20.07 20.33 59800 20.33 up up correct
BUR.US Burford Capital Limited 20221003 0 7.6 7.94 7.55 7.91 297369 7.91 up up correct
BURL.US Burlington Stores Inc 20221003 0 113.14 115.83 108.15 115.65 1550200 115.65 up up correct
BV.US BrightView Holdings Inc 20221003 0 8.06 8.22 7.88 8.13 241900 8.13 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20221003 0 16.83 17.27 16.52 17.2 75200 17.2 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221003 0 6.86 7.07 6.8 6.92 1599000 6.92 up up correct
BW.US PA 20221003 0 19.25 20.17 19.25 19.84 24863 19.84 up up correct
BWA.US BorgWarner Inc 20221003 0 31.84 32.95 31.45 32.75 2157700 32.75 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221003 0 7.7 7.81 7.69 7.77 60500 7.77 up up correct
BWSN.US BWSN 20221003 0 25 25 24.66 24.98 30800 24.98 down down correct
BWXT.US BWX Technologies Inc 20221003 0 50.78 51.97 50.78 51.7 440200 51.7 up down incorrect
BX.US The Blackstone Group Inc 20221003 0 85.08 87 84.38 86.49 3177500 86.49 up down incorrect
BXC.US BlueLinx Holdings Inc 20221003 0 63.03 65.8 62.6 65.25 94800 65.25 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221003 0 23.55 23.93 22.94 23.88 3199800 23.88 up up correct
BXMX.US Nuveen S&P 500 Buy 20221003 0 12.09 12.39 11.89 12.38 413000 12.38 up up correct
BXP.US Boston Properties Inc 20221003 0 76.65 76.98 75 75.74 1675300 75.74 down down correct
BXSL.US Blackstone Secured Lending Fund 20221003 0 22.81 24.15 22.75 23.76 458100 23.76 up up correct
BY.US Byline Bancorp Inc 20221003 0 20.31 20.65 20.15 20.48 85800 20.48 up up correct
BYD.US Boyd Gaming Corporation 20221003 0 48.31 49.51 47.55 48.75 957900 48.75 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20221003 0 11.03 11.37 11 11.33 108600 11.33 up up correct
BZH.US Beazer Homes USA Inc 20221003 0 9.91 10.49 9.83 10.38 514100 10.38 up down incorrect
C.US PN 20221003 0 27.95 27.99 27.8875 27.93 72280 27.93 down up incorrect
CAAP.US Corporación América Airports S.A 20221003 0 6.72 7.25 6.672 7.22 573100 7.22 up up correct
CABO.US Cable One Inc 20221003 0 860.55 877.67 847.03 877.67 78100 877.67 up up correct
CACI.US CACI International Inc 20221003 0 262.54 271.08 262.54 269.51 74300 269.51 up up correct
CADE.US P 20221003 0 21.29 21.29 21.071 21.071 527 21.071 down down correct
CAE.US CAE Inc 20221003 0 15.59 15.93 15.24 15.88 382400 15.88 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20221003 0 13.72 14.04 13.61 13.73 19500 13.73 up up correct
CAG.US Conagra Brands Inc 20221003 0 32.87 33.07 32.42 32.91 5843000 32.91 up up correct
CAH.US Cardinal Health Inc 20221003 0 66.79 68.31 66.05 67.97 2618200 67.97 up up correct
CAJ.US Canon Inc 20221003 0 21.96 22.25 21.89 22.15 325500 22.15 up up correct
CAL.US Caleres Inc 20221003 0 24.63 24.94 24.1 24.6 424300 24.6 down down correct
CALX.US Calix Inc 20221003 0 62.37 63.07 60.35 61.52 720800 61.52 down down correct
CANG.US Cango Inc 20221003 0 2.29 2.38 2.28 2.33 9800 2.33 up down incorrect
CAPL.US CrossAmerica Partners LP 20221003 0 18.72 19.23 18.72 19.2 15600 19.2 up up correct
CARR.US Carrier Global Corporation 20221003 0 35.93 37.22 35.695 36.81 3184500 36.81 up up correct
CARS.US Cars.com Inc 20221003 0 11.71 12.06 11.52 12.01 274400 12.01 up up correct
CAT.US Caterpillar Inc 20221003 0 167.43 173.37 166.05 171.23 3444700 171.23 up up correct
CATO.US The Cato Corporation 20221003 0 9.56 9.79 9.49 9.71 84100 9.71 up up correct
CB.US Chubb Limited 20221003 0 183.42 187.745 181.23 187.1 1359030 187.1 up up correct
CBD.US Companhia Brasileira de Distribuição 20221003 0 3.72 3.86 3.67 3.82 996200 3.82 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221003 0 8.55 8.92 8.35 8.55 15000 8.55
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221003 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20221003 0 68.66 71.04 67.22 70.28 2378700 70.28 up up correct
CBT.US Cabot Corporation 20221003 0 65.26 66.89 64.91 66.1 328800 66.1 up down incorrect
CBU.US Community Bank System Inc 20221003 0 60.43 61.48 60 61.02 236100 61.02 up up correct
CBX.US NYSE LISTED TEST 20221003 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221003 0 43.28 45.01 42.98 44.72 264900 44.72 up up correct
CC.US The Chemours Company 20221003 0 25.13 26.32 25.1 26.02 2364400 26.02 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221003 0 146.32 148.42 144.28 147.71 1688200 147.71 up down incorrect
CCJ.US Cameco Corporation 20221003 0 27.26 28.09 27.18 27.51 4965700 27.51 up up correct
CCK.US Crown Holdings Inc 20221003 0 82.22 83.3 81.07 82.12 2237100 82.12 down down correct
CCL.US Carnival Corporation & plc 20221003 0 7.17 7.19 6.58 6.85 104262100 6.85 down down correct
CCM.US Concord Medical Services Holdings Limited 20221003 0 1.85 1.85 1.85 1.85 100 1.85
CCO.US Clear Channel Outdoor Holdings Inc 20221003 0 1.45 1.52 1.37 1.48 1668700 1.48 up up correct
CCS.US Century Communities Inc 20221003 0 43.37 44.77 43.23 44.31 276400 44.31 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20221003 0 11.05 11.05 10.68 10.99 207500 10.99 down up incorrect
CCV.US UN 20221003 0 9.98 9.98 9.95 9.9573 11245 9.9573 down up incorrect
CCZ.US Comcast Holdings Corp 20221003 0 61 61 61 61 0 61
CDAY.US Ceridian HCM Holding Inc 20221003 0 56.71 58.03 56.14 57.27 1688500 57.27 up down incorrect
CDE.US Coeur Mining Inc 20221003 0 3.58 3.98 3.54 3.89 10694800 3.89 up up correct
CDR.US PC 20221003 0 9.21 9.48 9.09 9.09 58891 9.09 down down correct
CDRE.US Cadre Holdings Inc. 20221003 0 24.54 25.87 24.405 25.4 142300 25.4 up down incorrect
CE.US Celanese Corporation 20221003 0 92.15 95.23 91.6 94.24 1160000 94.24 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20221003 0 17.42 17.42 17.41 17.41 1200 17.41 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221003 0 6.65 6.92 6.53 6.6 34400 6.6 down down correct
CEIX.US CONSOL Energy Inc 20221003 0 67.08 69.6 66.85 68.94 453100 68.94 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221003 0 30.64 31.22 30.52 30.87 74600 30.87 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221003 0 16.74 16.8 16.53 16.54 35100 16.54 down down correct
CEPU.US Central Puerto S.A 20221003 0 4.46 4.61 4.439 4.54 222100 4.54 up down incorrect
CEQP.US P 20221003 0 9.08 9.1 8.958 9 74410 9 down down correct
CF.US CF Industries Holdings Inc 20221003 0 101.04 101.37 98.63 100.3 3186200 100.3 down down correct
CFG.US PE 20221003 0 19.3 19.43 19.1001 19.18 46821 19.18 down down correct
CGA.US China Green Agriculture Inc 20221003 0 5.7 5.79 5.6 5.73 6100 5.73 up up correct
CGAU.US Centerra Gold Inc 20221003 0 4.51 4.63 4.42 4.63 261900 4.63 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221003 0 33.16 33.42 32.57 32.79 101300 32.79 down down correct
CHD.US Church & Dwight Co. Inc 20221003 0 71.8 73.03 71.65 72.9 1372400 72.9 up up correct
CHE.US Chemed Corporation 20221003 0 439.19 451.52 433.13 446.68 80800 446.68 up up correct
CHGG.US Chegg Inc 20221003 0 21.23 21.47 20.73 21.2 1100100 21.2 down up incorrect
CHH.US Choice Hotels International Inc 20221003 0 111.07 113.66 108.45 112.35 499600 112.35 up down incorrect
CHMI.US PB 20221003 0 19.87 20.89 19.85 19.85 2266 19.85 down up incorrect
CHN.US The China Fund Inc 20221003 0 11.65 11.65 11.57 11.63 15300 11.63 down up incorrect
CHRA.US Charah Solutions Inc 20221003 0 1.9 1.9 1.65 1.72 30200 1.72 down down correct
CHRB.US CHRB 20221003 0 20.5 20.5 20.27 20.42 4600 20.42 down up incorrect
CHS.US Chico's FAS Inc 20221003 0 4.93 4.95 4.64 4.66 2296400 4.66 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20221003 0 35.14 35.74 35.09 35.51 460900 35.51 up up correct
CHWY.US Chewy Inc 20221003 0 30.77 31.83 29.54 31.22 2630800 31.22 up up correct
CI.US Cigna Corporation 20221003 0 280.75 288.61 279.33 287.22 2315000 287.22 up up correct
CIA.US Citizens Inc 20221003 0 3.32 3.4 3.31 3.38 25100 3.38 up up correct
CIAN.US Cian PLC 20221003 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221003 0 24.84 25.9 24.63 25.86 234000 25.86 up up correct
CIEN.US Ciena Corporation 20221003 0 41.15 41.6 40.85 41.27 1061900 41.27 up up correct
CIF.US MFS Intermediate High Income Fund 20221003 0 1.74 1.74 1.73 1.74 20000 1.74
CIG.US Companhia Energética de Minas Gerais 20221003 0 2.19 2.36 2.17 2.34 9119900 2.34 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221003 0 16.6 16.93 16.57 16.89 118700 16.89 up up correct
CIM.US PD 20221003 0 17.24 17.39 16.85 17.05 68894 17.05 down down correct
CINT.US CI&T Inc 20221003 0 9.51 9.731 9.145 9.35 49500 9.35 down down correct
CIO.US PA 20221003 0 20 20 19.74 19.9 31401 19.9 down down correct
CION.US Cion Investment Corp 20221003 0 8.6 8.76 8.41 8.46 257900 8.46 down down correct
CIR.US CIRCOR International Inc 20221003 0 16.46 18.08 15.87 17.51 209800 17.51 up up correct
CIXX.US CI Financial Corp 20221003 0 9.72 10.155 9.636 10.06 85100 10.06 up up correct
CL.US Colgate 20221003 0 70.83 71.37 70.08 71.11 3840300 71.11 up up correct
CLB.US Core Laboratories N.V 20221003 0 14.27 15 14.19 14.85 445200 14.85 up up correct
CLDT.US PA 20221003 0 20.73 20.73 20.73 20.73 421 20.73
CLF.US Cleveland 20221003 0 13.87 14.76 13.86 14.62 15320000 14.62 up up correct
CLH.US Clean Harbors Inc 20221003 0 111.45 115.23 111.02 115.03 689200 115.03 up down incorrect
CLPR.US Clipper Realty Inc 20221003 0 6.97 7.28 6.84 7.15 74300 7.15 up down incorrect
CLR.US Continental Resources Inc 20221003 0 69.09 69.28 67.84 68.28 1837336 68.28 down down correct
CLS.US Celestica Inc 20221003 0 8.53 8.77 8.46 8.7 521700 8.7 up up correct
CLVT.US PA 20221003 0 43.84 43.84 43.84 43.84 959 43.84
CLW.US Clearwater Paper Corporation 20221003 0 38.14 39.53 38.14 39.03 139900 39.03 up up correct
CLX.US The Clorox Company 20221003 0 129.1 130.58 127.98 129.78 1277200 129.78 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20221003 0 44.45 45.34 44.2 45.17 1099700 45.17 up up correct
CMA.US Comerica Incorporated 20221003 0 72.11 73.49 70.64 73.02 1521500 73.02 up up correct
CMC.US Commercial Metals Company 20221003 0 36.28 38.1 36.2 37.57 1148800 37.57 up down incorrect
CMCM.US Cheetah Mobile Inc 20221003 0 1.96 2.194 1.96 2.16 13400 2.16 up up correct
CMG.US Chipotle Mexican Grill Inc 20221003 0 1514 1517.99 1468.16 1504.7 331200 1504.7 down up incorrect
CMI.US Cummins Inc 20221003 0 206.32 211.8 205.45 209.59 911000 209.59 up down incorrect
CMP.US Compass Minerals International Inc 20221003 0 39.42 40.72 39.12 40.14 612700 40.14 up up correct
CMRE.US PE 20221003 0 25.15 25.4084 25.15 25.4084 8263 25.4084 up down incorrect
CMS.US PC 20221003 0 17.27 17.44 17.21 17.3 26428 17.3 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221003 0 23.906 24.37 23.906 24.37 4400 24.37 up up correct
CMSC.US CMS Energy Corp 20221003 0 23.26 23.29 23.13 23.19 14200 23.19 down down correct
CMSD.US CMS Energy Corp 20221003 0 23.23 23.35 23.062 23.26 47200 23.26 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221003 0 11.91 12.57 11.53 12.32 613500 12.32 up up correct
CMU.US MFS High Yield Municipal Trust 20221003 0 3.03 3.08 2.99 3 123600 3 down down correct
CNA.US CNA Financial Corporation 20221003 0 36.99 37.9 36.61 37.68 339300 37.68 up down incorrect
CNC.US Centene Corporation 20221003 0 78.44 80.48 78.41 80 2702900 80 up up correct
CND.US WT 20221003 0 0.577 0.63 0.577 0.6047 15040 0.6047 up up correct
CNF.US CNFinance Holdings Limited 20221003 0 2.46 2.65 2.45 2.57 30300 2.57 up up correct
CNHI.US CNH Industrial N.V 20221003 0 11.46 11.72 11.42 11.63 3384000 11.63 up up correct
CNI.US Canadian National Railway Company 20221003 0 109.3 113.45 108.98 112.82 1276000 112.82 up up correct
CNK.US Cinemark Holdings Inc 20221003 0 12.21 12.4 12.06 12.31 2527800 12.31 up up correct
CNM.US Core & Main Inc 20221003 0 23.08 23.31 22.77 23.08 845400 23.08
CNMD.US CONMED Corporation 20221003 0 81.19 83.09 79.85 81.71 216200 81.71 up up correct
CNNE.US Cannae Holdings Inc 20221003 0 20.91 21.02 19.79 20.64 687600 20.64 down down correct
CNO.US PA 20221003 0 19.17 19.74 19.17 19.63 2201 19.63 up up correct
CNP.US CenterPoint Energy Inc 20221003 0 28.77 29.24 28.47 28.84 4452500 28.84 up down incorrect
CNQ.US Canadian Natural Resources Limited 20221003 0 48.65 50.42 48.43 50.16 2675100 50.16 up up correct
CNS.US Cohen & Steers Inc 20221003 0 63.47 64.29 62.74 63.58 121400 63.58 up up correct
CNVY.US Convey Holding Parent Inc. 20221003 0 10.51 10.58 10.51 10.55 100100 10.55 up up correct
CNX.US CNX Resources Corporation 20221003 0 15.67 16.41 15.67 16.19 4564600 16.19 up down incorrect
CO.US Global Cord Blood Corporation 20221003 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221003 0 24.81 24.8676 24.31 24.31 7188 24.31 down down correct
COE.US China Online Education Group 20221003 0 1.92 1.97 1.89 1.92 18400 1.92
COF.US PL 20221003 0 17.47 17.54 17.32 17.37 38646 17.37 down down correct
COLD.US Americold Realty Trust 20221003 0 25.04 25.8 24.67 25.46 2462700 25.46 up up correct
COMP.US Compass Inc 20221003 0 2.37 2.465 2.27 2.44 2484605 2.44 up up correct
COO.US The Cooper Companies Inc 20221003 0 268.31 275.26 265.68 273.26 338500 273.26 up up correct
COOK.US Traeger Inc 20221003 0 2.96 2.96 2.765 2.84 589800 2.84 down down correct
COP.US ConocoPhillips 20221003 0 106.93 110.84 106.53 109.97 7701900 109.97 up up correct
CORR.US PA 20221003 0 12.1 12.7 11.8 12.39 31897 12.39 up up correct
COTY.US Coty Inc 20221003 0 6.39 6.6 6.31 6.52 6649700 6.52 up up correct
COUR.US Coursera Inc 20221003 0 10.85 11.48 10.8 11.3 1036400 11.3 up up correct
CP.US Canadian Pacific Railway Limited 20221003 0 67.56 70.83 67.2 70.16 3485500 70.16 up up correct
CPA.US Copa Holdings S.A 20221003 0 67.73 69.71 66.9 68.63 362900 68.63 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20221003 0 4.6 4.7 4.6 4.61 1400 4.61 up down incorrect
CPB.US Campbell Soup Company 20221003 0 47.39 47.84 46.91 47.72 2530900 47.72 up up correct
CPE.US Callon Petroleum Company 20221003 0 36.9 38.17 36.74 37.97 2127400 37.97 up up correct
CPF.US Central Pacific Financial Corp 20221003 0 20.86 20.99 20.57 20.84 116000 20.84 down down correct
CPG.US Crescent Point Energy Corp 20221003 0 6.51 6.73 6.49 6.68 15223400 6.68 up up correct
CPK.US Chesapeake Utilities Corporation 20221003 0 116.92 120.27 116.92 119.51 69900 119.51 up down incorrect
CPNG.US Coupang Inc 20221003 0 16.83 17.56 16.41 17.48 5648000 17.48 up up correct
CPRI.US Capri Holdings Limited 20221003 0 39.15 40.47 38.49 40.12 1619900 40.12 up down incorrect
CPS.US Cooper 20221003 0 6 6.18 5.69 5.85 287500 5.85 down down correct
CPT.US Camden Property Trust 20221003 0 121.29 123.43 120.01 122.12 1133400 122.12 up up correct
CPUH.US WT 20221003 0 0.056 0.063 0.0325 0.057 128146 0.057 up up correct
CR.US Crane Co 20221003 0 89.15 91.5 88.29 90.34 169500 90.34 up up correct
CRC.US California Resources Corp 20221003 0 40 40.9975 39.94 40.5 985574 40.5 up up correct
CRD.US B 20221003 0 5.25 5.3 5.22 5.25 58000 5.25
CRH.US CRH plc 20221003 0 32.78 33.23 32.69 32.96 493500 32.96 up up correct
CRI.US Carter's Inc 20221003 0 66.46 69.1 65.64 68.82 653100 68.82 up up correct
CRK.US Comstock Resources Inc 20221003 0 18 18.4 17.76 18.07 4226200 18.07 up up correct
CRL.US Charles River Laboratories International Inc 20221003 0 197.89 206.76 196.48 203.79 769500 203.79 up down incorrect
CRM.US salesforce.com inc 20221003 0 144.98 148.96 143.9 147.9 6819900 147.9 up up correct
CRS.US Carpenter Technology Corporation 20221003 0 31.81 33.6 31.81 33.26 248000 33.26 up up correct
CRT.US Cross Timbers Royalty Trust 20221003 0 20 20.94 19.51 20.71 64000 20.71 up up correct
CS.US Credit Suisse Group AG 20221003 0 3.89 4.05 3.7 4.01 39795500 4.01 up up correct
CSL.US Carlisle Companies Incorporated 20221003 0 285.9 291.13 282.56 289.73 375600 289.73 up up correct
CSR.US PC 20221003 0 24.8767 24.8767 24 24.25 1845 24.25 down up incorrect
CSTM.US Constellium SE 20221003 0 10.35 10.83 10.33 10.7 580800 10.7 up up correct
CSV.US Carriage Services Inc 20221003 0 32.62 33.91 32 33.57 107300 33.57 up down incorrect
CTA.US PB 20221003 0 103.17 103.17 103.17 103.17 439 103.17
CTBB.US Qwest Corp. NT 20221003 0 22.62 22.84 22.26 22.64 60000 22.64 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221003 0 22.93 23.1 22.8 22.99 41600 22.99 up up correct
CTLT.US Catalent Inc 20221003 0 73.1 76.99 72.19 76.52 1723800 76.52 up down incorrect
CTO.US PA 20221003 0 21.96 21.96 21.96 21.96 5 21.96
CTOS.US Custom Truck One Source Inc 20221003 0 5.91 6.055 5.875 6.02 437400 6.02 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221003 0 27.12 27.61 27.02 27.3 22100 27.3 up up correct
CTRA.US Coterra Energy Inc 20221003 0 27.02 27.48 26.78 27.36 7813600 27.36 up up correct
CTS.US CTS Corporation 20221003 0 42.01 43.04 41.64 42.51 176700 42.51 up down incorrect
CTVA.US Corteva Inc 20221003 0 58.48 59.475 57.895 59.18 3680100 59.18 up up correct
CUBB.US Customers Bancorp Inc 20221003 0 20.31 20.33 20.21 20.3 4400 20.3 down down correct
CUBE.US CubeSmart 20221003 0 40.45 40.69 39.59 40.34 1437100 40.34 down up incorrect
CUBI.US PF 20221003 0 24.78 24.98 24.78 24.86 9295 24.86 up up correct
CUK.US Carnival Corporation & plc 20221003 0 6.26 6.27 5.8 6 3298600 6 down down correct
CULP.US Culp Inc 20221003 0 4.42 4.57 4.4 4.57 9900 4.57 up up correct
CURO.US CURO Group Holdings Corp 20221003 0 4.15 4.5 4.024 4.36 187500 4.36 up up correct
CURV.US Torrid Holdings Inc. 20221003 0 4.23 4.31 4.08 4.19 132100 4.19 down down correct
CUZ.US Cousins Properties Incorporated 20221003 0 23.95 24.3 23.28 23.85 3096700 23.85 down down correct
CVEO.US Civeo Corporation 20221003 0 25.62 25.71 25.17 25.46 18100 25.46 down down correct
CVI.US CVR Energy Inc 20221003 0 30.36 30.58 29.31 30.17 1000900 30.17 down down correct
CVNA.US Carvana Co 20221003 0 20.41 21.84 19.3 21.46 9347700 21.46 up up correct
CVS.US CVS Health Corporation 20221003 0 95.98 98.17 95.37 97.76 3935800 97.76 up down incorrect
CVX.US Chevron Corporation 20221003 0 148.97 152.34 148.3 151.73 9597400 151.73 up up correct
CW.US Curtiss 20221003 0 141.58 143.84 140.46 142.69 226800 142.69 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221003 0 17.18 17.18 16.36 16.59 344100 16.59 down down correct
CWEN.US Clearway Energy Inc 20221003 0 32.34 33.96 31.98 33.64 766800 33.64 up up correct
CWENA.US Clearway Energy Inc Class A 20221003 0 29.39 31.03 29.255 30.8 185272 30.8 up up correct
CWH.US Camping World Holdings Inc 20221003 0 25.66 26.1 25.14 25.71 865700 25.71 up up correct
CWK.US Cushman & Wakefield plc 20221003 0 11.67 11.93 11.34 11.81 1068100 11.81 up up correct
CWT.US California Water Service Group 20221003 0 53.4 55.6 53.19 55.23 345900 55.23 up up correct
CX.US CEMEX S.A.B. de C.V 20221003 0 3.44 3.54 3.38 3.48 3888900 3.48 up up correct
CXE.US MFS High Income Municipal Trust 20221003 0 3.37 3.46 3.33 3.33 153900 3.33 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20221003 0 6.79 6.9 6.77 6.78 27500 6.78 down down correct
CXM.US Sprinklr Inc. 20221003 0 9.37 9.6 9.07 9.51 602700 9.51 up up correct
CXW.US CoreCivic Inc 20221003 0 9.06 9.41 9.01 9.39 851800 9.39 up up correct
CYD.US China Yuchai International Limited 20221003 0 7.3 7.57 7.25 7.43 13900 7.43 up down incorrect
CYH.US Community Health Systems Inc 20221003 0 2.2 2.29 2.14 2.22 2343000 2.22 up down incorrect
D.US Dominion Energy Inc 20221003 0 70.62 71.92 69.86 71.09 6405300 71.09 up up correct
DAC.US Danaos Corporation 20221003 0 56.33 58.25 55.77 56.19 227400 56.19 down down correct
DAL.US Delta Air Lines Inc 20221003 0 27.98 28.5 27.2 28.26 11053600 28.26 up up correct
DAN.US Dana Incorporated 20221003 0 11.62 12.24 11.43 12.08 1180300 12.08 up up correct
DAO.US Youdao Inc 20221003 0 4 4.645 3.96 4.4 162200 4.4 up up correct
DAR.US Darling Ingredients Inc 20221003 0 67.23 69.51 66.6 68.99 1710100 68.99 up up correct
DASH.US DoorDash Inc 20221003 0 49.73 51.37 47.52 50.52 5868800 50.52 up up correct
DAVA.US Endava plc 20221003 0 80.63 82.48 78.07 78.9 341900 78.9 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221003 0 7.36 7.57 7.25 7.53 7333500 7.53 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20221003 0 2.49 2.5 2.34 2.45 1149300 2.45 down down correct
DBI.US Designer Brands Inc 20221003 0 15.5 15.68 14.94 15.25 1440600 15.25 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221003 0 14.51 14.75 14.41 14.7 58300 14.7 up up correct
DBRG.US PJ 20221003 0 22.73 22.73 22.25 22.26 20717 22.26 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221003 0 6.81 6.896 6.79 6.86 43300 6.86 up down incorrect
DCI.US Donaldson Company Inc 20221003 0 49.74 50.82 49.3 50.57 369700 50.57 up up correct
DCO.US Ducommun Incorporated 20221003 0 40.18 42.01 40.11 41.71 37900 41.71 up up correct
DCP.US PC 20221003 0 22.71 23.31 22.71 23.26 27022 23.26 up up correct
DD.US DuPont de Nemours Inc 20221003 0 51.49 53.22 51.1 52.43 4314400 52.43 up up correct
DDD.US 3D Systems Corporation 20221003 0 8.17 8.69 8.13 8.53 1444500 8.53 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221003 0 7.31 7.58 7.24 7.44 29500 7.44 up up correct
DDL.US Dingdong (Cayman) Limited 20221003 0 3.61 3.62 3.35 3.5 249800 3.5 down down correct
DDS.US Dillard's Inc 20221003 0 278.35 288.06 275.04 285.06 172000 285.06 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221003 0 26.2 26.37 26.1 26.26 5100 26.26 up up correct
DE.US Deere & Company 20221003 0 339.61 347.78 339.18 344.05 1536900 344.05 up up correct
DEA.US Easterly Government Properties Inc 20221003 0 15.93 16.01 15.695 15.83 802500 15.83 down down correct
DECK.US Deckers Outdoor Corporation 20221003 0 315.24 326.25 312.71 322.99 371700 322.99 up up correct
DEI.US Douglas Emmett Inc 20221003 0 18.33 18.41 18.03 18.1 1745100 18.1 down down correct
DELL.US Dell Technologies Inc 20221003 0 34.52 36.14 34.2 35.88 4119700 35.88 up up correct
DEN.US Denbury Inc 20221003 0 88.33 90.51 86.99 89.69 1119700 89.69 up up correct
DEO.US Diageo plc 20221003 0 168.51 171.26 167.98 170.5 532200 170.5 up up correct
DESP.US Despegar.com Corp 20221003 0 5.8 6.05 5.56 6.03 738600 6.03 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221003 0 6.9 7.2 6.9 7.1 23600 7.1 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221003 0 37.14 37.915 36.74 37.7 147000 37.7 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221003 0 19.08 19.17 18.99 19 153700 19 down down correct
DFS.US Discover Financial Services 20221003 0 92.65 94.32 90.6 93.89 1858000 93.89 up up correct
DG.US Dollar General Corporation 20221003 0 242 247.51 240.69 246.48 1827900 246.48 up up correct
DGX.US Quest Diagnostics Incorporated 20221003 0 123.39 126.04 123.11 125.44 854500 125.44 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221003 0 2.12 2.14 2.1 2.12 313700 2.12
DHI.US D.R. Horton Inc 20221003 0 68.96 71.24 67.94 70.74 3498800 70.74 up up correct
DHR.US PB 20221003 0 1347.49 1347.49 1347.49 1347.49 11907 1347.49
DHT.US DHT Holdings Inc 20221003 0 7.6 7.7 7.47 7.54 2535100 7.54 down down correct
DHX.US DHI Group Inc 20221003 0 5.43 5.69 5.35 5.63 163700 5.63 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221003 0 13.74 14.02 13.56 13.94 123300 13.94 up up correct
DIN.US Dine Brands Global Inc 20221003 0 64.04 64.04 61.85 63.45 250800 63.45 down down correct
DIS.US The Walt Disney Company 20221003 0 95.73 97.78 94.5 97.13 9468400 97.13 up up correct
DK.US Delek US Holdings Inc 20221003 0 28.49 29.11 27.72 28.62 1388200 28.62 up up correct
DKL.US Delek Logistics Partners LP 20221003 0 52.27 53.46 50.98 52.46 51800 52.46 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20221003 0 106.04 110.87 105.36 109.82 2427200 109.82 up up correct
DLB.US Dolby Laboratories Inc 20221003 0 65.58 66.69 64.64 66.31 480900 66.31 up up correct
DLNG.US PB 20221003 0 22.4679 23.99 22.4679 22.69 11963 22.69 up up correct
DLR.US PL 20221003 0 21.41 21.4745 21.08 21.17 23311 21.17 down down correct
DLX.US Deluxe Corporation 20221003 0 16.89 17.1 16.15 16.93 294500 16.93 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221003 0 13.47 14.05 13.43 13.96 204300 13.96 up down incorrect
DM.US Desktop Metal Inc 20221003 0 2.61 2.71 2.56 2.68 2566153 2.68 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221003 0 11.56 11.83 11.44 11.48 53500 11.48 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221003 0 11.18 11.37 11.18 11.25 32000 11.25 up up correct
DMS.US Digital Media Solutions Inc 20221003 0 1.93 2.09 1.84 1.95 214200 1.95 up up correct
DNA.US Ginkgo Bioworks Holdings 20221003 0 3.25 3.31 3.01 3.14 21913200 3.14 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20221003 0 12.52 12.76 12.33 12.6 1980188 12.6 up down incorrect
DNOW.US NOW Inc 20221003 0 10.38 10.786 10.34 10.73 741000 10.73 up down incorrect
DNP.US DNP Select Income Fund Inc 20221003 0 10.43 10.47 10.36 10.43 476800 10.43
DNZ.US D and Z Media Acquisition Corp 20221003 0 9.85 9.875 9.85 9.875 17300 9.875 up up correct
DOC.US Physicians Realty Trust 20221003 0 14.93 14.98 14.74 14.86 1724200 14.86 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20221003 0 36.51 37.36 35.36 37.01 1117100 37.01 up up correct
DOCS.US Doximity Inc. 20221003 0 30.4 30.71 29.02 30.46 1536200 30.46 up up correct
DOLE.US Dole plc 20221003 0 7.42 7.68 7.2 7.61 1603700 7.61 up up correct
DOMA.US Doma Holdings Inc 20221003 0 0.441 0.461 0.411 0.455 381300 0.455 up down incorrect
DOOR.US Masonite International Corporation 20221003 0 72.43 74.11 72.2 73.71 198600 73.71 up up correct
DOV.US Dover Corporation 20221003 0 118.28 121.17 117.6 120.09 795400 120.09 up up correct
DOW.US Dow Inc 20221003 0 44.94 45.74 44.45 45.28 6868700 45.28 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221003 0 13.05 13.31 12.97 13.25 74500 13.25 up up correct
DPZ.US Domino's Pizza Inc 20221003 0 311.15 318.33 300.63 316.44 843700 316.44 up down incorrect
DQ.US Daqo New Energy Corp 20221003 0 53.32 54.69 53.13 53.41 622100 53.41 up up correct
DRD.US DRDGOLD Limited 20221003 0 5.61 5.74 5.49 5.58 218100 5.58 down down correct
DRE.US Duke Realty Corporation 20221003 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20221003 0 25.045 25.045 24.5 24.86 142695 24.86 down up incorrect
DRI.US Darden Restaurants Inc 20221003 0 127.07 127.15 123.43 125.41 2312500 125.41 down down correct
DRQ.US Dril 20221003 0 20.15 21.07 20.15 21.05 225100 21.05 up up correct
DS.US PD 20221003 0 18.78 19.4275 18.6 18.61 7793 18.61 down down correct
DSL.US DoubleLine Income Solutions Fund 20221003 0 10.92 11.23 10.88 11.05 528200 11.05 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221003 0 5.71 5.82 5.65 5.73 177600 5.73 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20221003 0 8.96 9.03 8.87 9.01 86700 9.01 up up correct
DSX.US PB 20221003 0 25.1 25.395 25.06 25.31 2912 25.31 up down incorrect
DT.US Dynatrace Inc 20221003 0 35.17 36.21 34.93 35.89 1984000 35.89 up up correct
DTB.US DTB 20221003 0 17.67 18.019 17.67 17.99 13000 17.99 up up correct
DTC.US Solo Brands Inc. 20221003 0 3.87 4.01 3.75 3.86 295700 3.86 down down correct
DTE.US DTE Energy Company 20221003 0 117.3 118 115.12 116.93 2087600 116.93 down down correct
DTF.US DTF Tax 20221003 0 11.13 11.32 10.99 11.22 13900 11.22 up up correct
DTLA.US P 20221003 0 9.25 9.52 9.25 9.39 4703 9.39 up up correct
DTM.US DT Midstream Inc 20221003 0 53.36 53.72 52.36 52.94 565200 52.94 down down correct
DTP.US DTE Energy Co 20221003 0 50.21 50.39 50.15 50.22 1459900 50.22 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221003 0 22.76 23.1 22.76 22.83 14900 22.83 up up correct
DUK.US PA 20221003 0 24.08 24.25 24 24.03 97954 24.03 down down correct
DUKB.US Duke Energy Corp 20221003 0 24.46 24.75 24.46 24.62 28700 24.62 up down incorrect
DV.US DoubleVerify Holdings Inc 20221003 0 27.6 28.21 27.111 27.76 1073800 27.76 up up correct
DVA.US DaVita Inc 20221003 0 83.02 86.67 82.94 86.41 546100 86.41 up up correct
DVN.US Devon Energy Corporation 20221003 0 63.3 65.89 62.92 65.33 13020200 65.33 up up correct
DX.US PC 20221003 0 21.6776 22.1499 21.4 21.58 12285 21.58 down down correct
DXC.US DXC Technology Company 20221003 0 24.97 26.11 24.58 26.05 4069700 26.05 up up correct
DY.US Dycom Industries Inc 20221003 0 97.05 100.79 95.85 100.55 179700 100.55 up up correct
E.US Eni S.p.A 20221003 0 21.95 22.23 21.93 22.23 493600 22.23 up down incorrect
EAF.US GrafTech International Ltd 20221003 0 4.4 4.63 4.35 4.57 2201100 4.57 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221003 0 23.41 23.81 23.22 23.56 17311 23.56 up up correct
EARN.US Ellington Residential Mortgage REIT 20221003 0 6.24 6.24 5.7 6 211200 6 down down correct
EAT.US Brinker International Inc 20221003 0 25.31 25.61 24 24.47 1065100 24.47 down down correct
EB.US Eventbrite Inc 20221003 0 6.19 6.25 5.92 6.25 2490300 6.25 up up correct
EBF.US Ennis Inc 20221003 0 20.22 20.48 20.1 20.39 117000 20.39 up down incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20221003 0 8.58 8.9 8.47 8.88 2830900 8.88 up up correct
EBS.US Emergent BioSolutions Inc 20221003 0 21.49 21.63 20.99 21.07 764600 21.07 down down correct
EC.US Ecopetrol S.A 20221003 0 9.38 9.64 9.34 9.63 1696100 9.63 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221003 0 12.94 13.29 12.93 13.17 375700 13.17 up down incorrect
ECC.US Eagle Point Credit Company Inc 20221003 0 11.31 11.51 11.1 11.43 469000 11.43 up up correct
ECCC.US Eagle Point Credit Company Inc 20221003 0 21.72 22.75 21.72 22.238 3700 22.238 up up correct
ECCW.US ECCW 20221003 0 22.97 22.97 22.51 22.97 3000 22.97
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221003 0 24.69 24.7 24.398 24.47 2700 24.47 down down correct
ECL.US Ecolab Inc 20221003 0 146.59 150.37 145.06 149.13 1610100 149.13 up up correct
ECOM.US ChannelAdvisor Corporation 20221003 0 22.69 22.75 22.61 22.71 469500 22.71 up up correct
ECVT.US Ecovyst Inc 20221003 0 8.5 8.87 8.5 8.81 342700 8.81 up down incorrect
ED.US Consolidated Edison Inc 20221003 0 87.26 89.42 86.92 87.66 2289700 87.66 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221003 0 4.05 4.14 4.05 4.14 129500 4.14 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221003 0 3.73 3.8 3.72 3.8 30500 3.8 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221003 0 4.18 4.32 4.14 4.3 44400 4.3 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221003 0 6.72 6.99 6.61 6.85 44200 6.85 up down incorrect
EDR.US Endeavor Group Holdings Inc 20221003 0 20.45 20.67 19.96 20.23 1511200 20.23 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221003 0 24.12 25.13 23.6 25.03 1139400 25.03 up up correct
EEA.US The European Equity Fund Inc 20221003 0 6.37 6.45 6.25 6.44 13200 6.44 up down incorrect
EEX.US Emerald Holding Inc 20221003 0 3.44 3.44 3.21 3.38 38800 3.38 down down correct
EFC.US PA 20221003 0 18.83 19.3747 18.83 19.34 3510 19.34 up up correct
EFL.US Eaton Vance Floating 20221003 0 8.59 8.63 8.59 8.59 48100 8.59
EFR.US Eaton Vance Senior Floating 20221003 0 11.12 11.17 11.01 11.03 130500 11.03 down down correct
EFT.US Eaton Vance Floating 20221003 0 11.37 11.49 11.33 11.37 64700 11.37
EFX.US Equifax Inc 20221003 0 173.74 174.49 170.13 173.34 1074800 173.34 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221003 0 9.58 9.58 9.58 9.58 300 9.58
EGGF.US UN 20221003 0 9.8 9.8 9.77 9.77 6972 9.77 down down correct
EGHT.US 8x8 Inc 20221003 0 3.49 3.53 3.18 3.46 2084900 3.46 down down correct
EGO.US Eldorado Gold Corporation 20221003 0 6.18 6.6 6.18 6.6 3478400 6.6 up up correct
EGP.US EastGroup Properties Inc 20221003 0 146.44 147.97 144.78 147.19 385300 147.19 up up correct
EGY.US VAALCO Energy Inc 20221003 0 4.61 4.795 4.61 4.75 3519000 4.75 up down incorrect
EHC.US Encompass Health Corporation 20221003 0 45.63 47.27 45.14 47 464000 47 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221003 0 6.6 6.77 6.52 6.67 77900 6.67 up up correct
EIC.US Eagle Point Income Company Inc 20221003 0 14.15 14.9 14.15 14.47 14600 14.47 up up correct
EICA.US Eagle Point Income Company Inc. 20221003 0 22.5 22.5 22.5 22.5 1300 22.5
EIG.US Employers Holdings Inc 20221003 0 34.44 34.82 34.22 34.51 86800 34.51 up up correct
EIX.US Edison International 20221003 0 57.81 59.66 57.33 59.4 3059900 59.4 up up correct
EL.US The Estée Lauder Companies Inc 20221003 0 217.86 221.13 213.08 219.09 2109100 219.09 up up correct
ELAN.US Elanco Animal Health Incorporated 20221003 0 12.5 12.77 12.19 12.56 6067800 12.56 up up correct
ELAT.US Elanco Animal Health Incorporat 20221003 0 20.75 21.04 20.7 20.7 24600 20.7 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221003 0 22.93 23.39 22.93 23.18 25660 23.18 up up correct
ELF.US e.l.f. Beauty Inc 20221003 0 38.01 38.82 37.335 38.59 628900 38.59 up up correct
ELP.US Companhia Paranaense de Energia 20221003 0 6.26 6.535 6.235 6.46 899597 6.46 up up correct
ELS.US Equity LifeStyle Properties Inc 20221003 0 63.81 64.42 62.97 63.87 1312200 63.87 up up correct
ELVT.US Elevate Credit Inc 20221003 0 1.05 1.16 1.05 1.16 54100 1.16 up up correct
ELY.US Callaway Golf Company 20221003 0 19.35 19.58 19.05 19.29 2011302 19.29 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221003 0 8.07 8.21 8.05 8.13 230600 8.13 up up correct
EME.US EMCOR Group Inc 20221003 0 117.41 119.15 115.84 118.62 216400 118.62 up up correct
EMF.US Templeton Emerging Markets Fund 20221003 0 10.54 10.58 10.48 10.55 73000 10.55 up down incorrect
EMN.US Eastman Chemical Company 20221003 0 72.4 75.11 72.02 74.47 1871000 74.47 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221003 0 25.39 26.23 25.39 25.95 63400 25.95 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221003 0 23.26 23.6293 23.26 23.39 15684 23.39 up up correct
EMR.US Emerson Electric Co 20221003 0 74.29 76.21 73.94 75.54 2950600 75.54 up up correct
ENB.US Enbridge Inc 20221003 0 37.97 38.76 37.8 38.45 4794300 38.45 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221003 0 23.59 23.9 23.59 23.89 36000 23.89 up up correct
ENFN.US Enfusion Inc. 20221003 0 11.65 12.03 10.825 11.49 529000 11.49 down down correct
ENIC.US Enel Chile S.A 20221003 0 1.42 1.48 1.32 1.48 562200 1.48 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221003 0 23.23 23.23 23.21 23.21 1600 23.21 down down correct
ENLC.US EnLink Midstream LLC 20221003 0 9.28 9.35 9.1 9.14 1668500 9.14 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221003 0 23.378 23.71 23 23.24 10900 23.24 down down correct
ENPC.US Executive Network Partnering Corporation 20221003 0 9.97 9.99 9.97 9.98 522900 9.98 up up correct
ENS.US EnerSys 20221003 0 59.02 60.32 58.96 59.77 333700 59.77 up up correct
ENV.US Envestnet Inc 20221003 0 45.07 46.05 44.58 45.83 299500 45.83 up up correct
ENVA.US Enova International Inc 20221003 0 29.74 30.383 29 29.97 256700 29.97 up up correct
ENZ.US Enzo Biochem Inc 20221003 0 2.23 2.46 2.22 2.37 47400 2.37 up up correct
EOD.US Wells Fargo Advantage Funds 20221003 0 4.24 4.4 4.2 4.37 257400 4.37 up down incorrect
EOG.US EOG Resources Inc 20221003 0 116.92 120.69 116.56 119.93 4243509 119.93 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20221003 0 14.17 14.51 14.06 14.47 100000 14.47 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221003 0 15.39 15.8 15.37 15.7 130800 15.7 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221003 0 16.66 16.72 16.42 16.55 15300 16.55 down up incorrect
EP.US PC 20221003 0 45.01 45.87 45.01 45.74 3227 45.74 up up correct
EPAC.US Enerpac Tool Group Corp 20221003 0 18.07 18.5 17.8 18.06 2973400 18.06 down down correct
EPAM.US EPAM Systems Inc 20221003 0 365.86 368.51 357.91 363.58 342300 363.58 down down correct
EPC.US Edgewell Personal Care Company 20221003 0 37.63 37.98 37.35 37.97 286000 37.97 up up correct
EPD.US Enterprise Products Partners L.P 20221003 0 24.37 24.45 24.08 24.17 4840600 24.17 down down correct
EPR.US PG 20221003 0 18 18.22 17.9 18.05 21894 18.05 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221003 0 19.6 19.74 19.11 19.6 1104100 19.6
EQC.US PD 20221003 0 25.99 26.35 25.88 26.06 5262 26.06 up up correct
EQH.US PC 20221003 0 16.92 17.2 16.91 17.11 30267 17.11 up up correct
EQNR.US Equinor ASA 20221003 0 34.32 34.76 34.22 34.57 4700600 34.57 up up correct
EQR.US Equity Residential 20221003 0 68.05 68.53 67.19 68.09 3118900 68.09 up up correct
EQS.US Equus Total Return Inc 20221003 0 1.7 1.7 1.6 1.6 600 1.6 down down correct
EQT.US EQT Corporation 20221003 0 40.8 42.31 40.75 41.75 9169800 41.75 up up correct
ERF.US Enerplus Corporation 20221003 0 14.98 15.22 14.73 15.01 1730100 15.01 up up correct
ERJ.US Embraer S.A 20221003 0 9.05 9.43 8.81 9.35 1949500 9.35 up up correct
ES.US Eversource Energy 20221003 0 79.39 81.03 78.64 80.3 1598100 80.3 up up correct
ESE.US ESCO Technologies Inc 20221003 0 74.48 76.66 74.48 76.52 68300 76.52 up down incorrect
ESI.US Element Solutions Inc 20221003 0 16.6 17.07 16.49 16.95 897100 16.95 up up correct
ESM.US ESM Acquisition Corporation 20221003 0 9.92 9.93 9.91 9.91 37900 9.91 down down correct
ESMT.US EngageSmart LLC 20221003 0 20.9 21.165 20.21 20.81 552200 20.81 down down correct
ESNT.US Essent Group Ltd 20221003 0 35.47 36.23 34.76 36.04 404200 36.04 up up correct
ESRT.US Empire State Realty Trust Inc 20221003 0 6.64 6.71 6.52 6.57 925100 6.57 down up incorrect
ESS.US Essex Property Trust Inc 20221003 0 245.97 248.2 242.26 246.8 422300 246.8 up up correct
ESTC.US Elastic N.V 20221003 0 71.58 72.76 68.65 72.06 2213900 72.06 up up correct
ESTE.US Earthstone Energy Inc 20221003 0 13.02 13.77 12.94 13.57 2424700 13.57 up up correct
ET.US P 20221003 0 24.31 24.4884 24.2901 24.37 22517 24.37 up up correct
ETB.US Eaton Vance Tax 20221003 0 13.3 13.73 13.22 13.54 79700 13.54 up up correct
ETD.US Ethan Allen Interiors Inc 20221003 0 21.36 21.74 21.29 21.51 231300 21.51 up up correct
ETG.US Eaton Vance Tax 20221003 0 15.32 15.47 15.06 15.07 352700 15.07 down down correct
ETI.US P 20221003 0 23.27 23.27 23.27 23.27 414 23.27
ETJ.US Eaton Vance Risk 20221003 0 8.3 8.56 8.3 8.45 211400 8.45 up up correct
ETN.US Eaton Corporation plc 20221003 0 134.48 139.42 133.88 137.79 1903900 137.79 up up correct
ETO.US Eaton Vance Tax 20221003 0 20.5 20.79 20.43 20.57 78400 20.57 up up correct
ETR.US Entergy Corporation 20221003 0 102.54 104.65 101.35 103.96 1829800 103.96 up down incorrect
ETRN.US Equitrans Midstream Corporation 20221003 0 7.76 7.91 7.54 7.8 4637300 7.8 up up correct
ETV.US Eaton Vance Tax 20221003 0 13.22 13.62 13.17 13.52 326200 13.52 up up correct
ETW.US Eaton Vance Tax 20221003 0 7.64 7.87 7.64 7.82 354700 7.82 up up correct
ETWO.US E2open Parent Holdings Inc 20221003 0 6.2 6.505 6.12 6.43 2107700 6.43 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221003 0 18.61 18.92 18.61 18.7 32400 18.7 up up correct
ETY.US Eaton Vance Tax 20221003 0 10.91 11.23 10.89 11.19 326600 11.19 up up correct
EURN.US Euronav NV 20221003 0 15.35 15.51 14.99 15.2 1476400 15.2 down down correct
EVA.US Enviva Partners LP 20221003 0 60.26 65.24 60.26 64.68 519200 64.68 up down incorrect
EVC.US Entravision Communications Corporation 20221003 0 4.04 4.24 3.99 4.16 241000 4.16 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20221003 0 5.27 5.32 5.23 5.32 40300 5.32 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221003 0 9.89 10.04 9.88 10.02 31000 10.02 up up correct
EVH.US Evolent Health Inc 20221003 0 36.22 37.37 35.735 37.02 1279900 37.02 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221003 0 9.77 9.89 9.76 9.83 181200 9.83 up up correct
EVR.US Evercore Inc 20221003 0 83.34 85.3 81.37 84.72 412100 84.72 up down incorrect
EVRG.US Evergy Inc 20221003 0 60.52 61.57 59.8 60.78 2057500 60.78 up up correct
EVRI.US Everi Holdings Inc 20221003 0 16.42 16.85 16.02 16.63 452400 16.63 up up correct
EVT.US Eaton Vance Tax 20221003 0 21.99 22.41 21.9 22.29 129800 22.29 up up correct
EVTC.US EVERTEC Inc 20221003 0 31.6 32.55 31.24 32.31 520900 32.31 up down incorrect
EW.US Edwards Lifesciences Corporation 20221003 0 83.65 86.01 83.15 85.46 2178100 85.46 up up correct
EXD.US Eaton Vance Tax 20221003 0 9.23 9.31 9.13 9.22 30100 9.22 down down correct
EXG.US Eaton Vance Tax 20221003 0 7.31 7.58 7.29 7.51 785800 7.51 up down incorrect
EXK.US Endeavour Silver Corp 20221003 0 3.14 3.44 3.13 3.43 5270400 3.43 up up correct
EXP.US Eagle Materials Inc 20221003 0 109.31 111.29 108.03 110.59 254500 110.59 up up correct
EXPR.US Express Inc 20221003 0 1.12 1.13 1.07 1.11 635900 1.11 down down correct
EXR.US Extra Space Storage Inc 20221003 0 174.94 175.04 171.02 173.6 816500 173.6 down down correct
EXTN.US Exterran Corporation 20221003 0 4.23 4.46 4.2 4.38 73300 4.38 up up correct
F.US PC 20221003 0 23.43 23.57 23.3 23.47 45382 23.47 up down incorrect
FACT.US Freedom Acquisition I Corp 20221003 0 9.91 9.93 9.91 9.93 501700 9.93 up up correct
FAF.US First American Financial Corporation 20221003 0 46.69 47.94 45.95 47.58 597100 47.58 up up correct
FBC.US Flagstar Bancorp Inc 20221003 0 33.75 34.81 33.27 34.76 346400 34.76 up down incorrect
FBHS.US Fortune Brands Home & Security Inc 20221003 0 54.53 56.2 54.44 55.81 1448500 55.81 up up correct
FBK.US FB Financial Corporation 20221003 0 38.61 38.885 37.69 38.57 216600 38.57 down down correct
FBP.US First BanCorp 20221003 0 13.91 14.23 13.66 14.08 1314800 14.08 up up correct
FBRT.US P 20221003 0 18.2 18.6575 18.145 18.2 16571 18.2
FC.US Franklin Covey Co 20221003 0 45.8 46.77 45.39 46.74 70900 46.74 up up correct
FCF.US First Commonwealth Financial Corporation 20221003 0 12.96 13.03 12.76 12.99 483100 12.99 up up correct
FCN.US FTI Consulting Inc 20221003 0 165.57 167.93 164.65 166.92 209000 166.92 up up correct
FCPT.US Four Corners Property Trust Inc 20221003 0 24.55 24.59 24 24.05 448600 24.05 down down correct
FCRX.US FCRX 20221003 0 22.73 23.21 22.73 23.21 1900 23.21 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221003 0 9.93 10.01 9.68 9.91 78600 9.91 down up incorrect
FCX.US Freeport 20221003 0 28.05 29.47 27.89 29.34 16515200 29.34 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221003 0 9.61 9.78 9.56 9.755 29200 9.755 up up correct
FDP.US Fresh Del Monte Produce Inc 20221003 0 23.43 23.67 23.13 23.64 222700 23.64 up down incorrect
FDS.US FactSet Research Systems Inc 20221003 0 401.21 411.58 401.21 408.12 283672 408.12 up up correct
FDX.US FedEx Corporation 20221003 0 150.12 152.66 147.98 151.46 2701200 151.46 up up correct
FE.US FirstEnergy Corp 20221003 0 37.66 38.05 37.23 37.65 4638075 37.65 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221003 0 14.24 18.06 14.24 15.09 21500 15.09 up up correct
FEI.US First Trust MLP and Energy Income Fund 20221003 0 7.24 7.42 7.21 7.34 157900 7.34 up up correct
FENG.US Phoenix New Media Limited 20221003 0 4.73 4.78 4.48 4.78 11500 4.78 up up correct
FERG.US Ferguson plc 20221003 0 105.06 109.05 104.93 108.15 879600 108.15 up up correct
FET.US Forum Energy Technologies Inc 20221003 0 21 21.92 20.5 21.21 49300 21.21 up up correct
FF.US FutureFuel Corp 20221003 0 6.1 6.43 6.09 6.38 131900 6.38 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221003 0 14.8 15.13 14.75 15.07 53900 15.07 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221003 0 14.9 15.16 14.77 15.06 244200 15.06 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221003 0 2.89 2.89 2.85 2.85 38400 2.85 down down correct
FHI.US Federated Hermes Inc 20221003 0 33.5 33.78 32.76 33.4 901500 33.4 down down correct
FHN.US PE 20221003 0 24.91 24.91 24.5649 24.625 11046 24.625 down down correct
FHS.US First High 20221003 0 0.59 0.63 0.59 0.61 67500 0.61 up up correct
FICO.US Fair Isaac Corporation 20221003 0 415.16 430.99 409.32 423.91 221200 423.91 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20221003 0 13.5 13.79 13.5 13.66 57200 13.66 up down incorrect
FIGS.US FIGS Inc. 20221003 0 8.44 8.93 8.4 8.74 4540900 8.74 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20221003 0 13.47 13.49 13.315 13.35 70925 13.35 down up incorrect
FINV.US FinVolution Group 20221003 0 4.3 4.467 4.28 4.37 442800 4.37 up down incorrect
FIS.US Fidelity National Information Services Inc 20221003 0 76.14 76.86 74.7 76.34 7853600 76.34 up up correct
FIX.US Comfort Systems USA Inc 20221003 0 98.47 104.22 98.47 103.38 220100 103.38 up up correct
FL.US Foot Locker Inc 20221003 0 31.23 32.03 30.69 31.84 2615000 31.84 up down incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221003 0 15.64 16.09 15.48 15.71 47400 15.71 up down incorrect
FLNG.US FLEX LNG Ltd 20221003 0 32.3 32.56 31.47 32.07 452900 32.07 down up incorrect
FLO.US Flowers Foods Inc 20221003 0 24.84 24.99 24.7 24.92 1094000 24.92 up up correct
FLR.US Fluor Corporation 20221003 0 25.71 27.28 25.71 27.09 3025500 27.09 up down incorrect
FLS.US Flowserve Corporation 20221003 0 24.71 25.22 24.6 24.97 1821300 24.97 up up correct
FLT.US FLEETCOR Technologies Inc 20221003 0 179.29 183.93 177.57 182.3 1267800 182.3 up up correct
FMC.US FMC Corporation 20221003 0 107.56 109.77 107.34 109.11 1079100 109.11 up up correct
FMN.US Federated Premier Municipal Income Fund 20221003 0 10.44 10.46 10.27 10.27 42800 10.27 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221003 0 13.88 14.26 13.7 14.22 1646100 14.22 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221003 0 63.3 64.24 63.3 64.14 598500 64.14 up down incorrect
FMY.US First Trust Mortgage Income Fund 20221003 0 11.14 11.64 11.11 11.64 7300 11.64 up up correct
FN.US Fabrinet 20221003 0 96.58 98.47 95.31 97.87 168900 97.87 up up correct
FNA.US Paragon 28 Inc. 20221003 0 18.14 18.45 17.85 18.32 117400 18.32 up down incorrect
FNB.US PE 20221003 0 25.81 26.03 25.53 25.79 5902 25.79 down down correct
FND.US Floor & Decor Holdings Inc 20221003 0 70.85 73.48 70 72.69 2134700 72.69 up up correct
FNF.US Fidelity National Financial Inc 20221003 0 36.71 37.5552 35.76 37.4 1996237 37.4 up down incorrect
FNV.US Franco 20221003 0 121.3 122.66 120.57 122.28 842800 122.28 up up correct
FOA.US Finance Of America Companies Inc 20221003 0 1.49 1.77 1.49 1.65 164611 1.65 up up correct
FOF.US Cohen & Steers Closed 20221003 0 9.84 10.01 9.8 9.97 86800 9.97 up up correct
FOR.US Forestar Group Inc 20221003 0 11.39 11.39 11.1 11.2 208800 11.2 down down correct
FORG.US ForgeRock Inc. 20221003 0 14.76 14.99 14.13 14.93 447200 14.93 up up correct
FOUR.US Shift4 Payments Inc 20221003 0 45.27 45.27 42.69 43.99 730000 43.99 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221003 0 16.66 16.69 16.38 16.5 710800 16.5 down down correct
FPH.US Five Point Holdings LLC 20221003 0 2.61 2.71 2.61 2.62 71400 2.62 up up correct
FPI.US Farmland Partners Inc 20221003 0 12.81 12.921 12.51 12.61 418500 12.61 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221003 0 5.57 5.67 5.57 5.62 90300 5.62 up up correct
FR.US First Industrial Realty Trust Inc 20221003 0 45.46 46.29 44.93 46.01 1501200 46.01 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221003 0 11.04 11.18 11.03 11.14 124400 11.14 up up correct
FRC.US PM 20221003 0 16.92 16.9241 16.647 16.6563 35177 16.6563 down down correct
FRO.US Frontline Ltd 20221003 0 10.86 10.95 10.57 10.83 4235000 10.83 down down correct
FRT.US PC 20221003 0 20.95 21.2442 20.95 21.13 7571 21.13 up down incorrect
FSK.US FS KKR Capital Corp 20221003 0 17.16 17.45 16.74 17.32 1345406 17.32 up up correct
FSLY.US Fastly Inc 20221003 0 9.21 9.46 8.65 8.84 2599300 8.84 down down correct
FSM.US Fortuna Silver Mines Inc 20221003 0 2.63 2.73 2.56 2.72 8453900 2.72 up up correct
FSR.US Fisker Inc 20221003 0 7.53 7.86 7.22 7.8 5999900 7.8 up up correct
FSS.US Federal Signal Corporation 20221003 0 37.88 39.02 37.51 38.85 154300 38.85 up up correct
FT.US Franklin Universal Trust 20221003 0 6.4 6.6 6.36 6.57 84300 6.57 up up correct
FTCH.US Farfetch Limited 20221003 0 7.45 7.96 7.13 7.76 6938800 7.76 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221003 0 13.43 13.604 13.43 13.54 101300 13.54 up up correct
FTI.US TechnipFMC plc 20221003 0 8.77 8.95 8.73 8.93 8053700 8.93 up up correct
FTK.US Flotek Industries Inc 20221003 0 0.98 1.09 0.97 1.09 216100 1.09 up up correct
FTS.US Fortis Inc 20221003 0 38.55 39.22 38.43 38.9 949300 38.9 up up correct
FTV.US Fortive Corporation 20221003 0 59.12 61.19 58.89 60.63 1934700 60.63 up down incorrect
FUBO.US fuboTV Inc 20221003 0 3.65 3.85 3.52 3.79 9428300 3.79 up up correct
FUL.US H.B. Fuller Company 20221003 0 61.15 64 61.14 63.71 363200 63.71 up up correct
FUN.US Cedar Fair L.P 20221003 0 41.46 42.3 40.42 40.69 323100 40.69 down down correct
FVRR.US Fiverr International Ltd 20221003 0 30.6 31.105 30.21 30.6 581800 30.6
FVT.US UN 20221003 0 9.88 9.92 9.88 9.915 3960 9.915 up up correct
FXLV.US F45 Training Holdings Inc. 20221003 0 3.08 3.26 3.01 3.06 2579400 3.06 down down correct
G.US Genpact Limited 20221003 0 44.2 44.86 43.75 44.64 629700 44.64 up up correct
GAB.US The Gabelli Equity Trust Inc 20221003 0 5.55 5.65 5.5 5.55 809600 5.55
GAM.US PB 20221003 0 25.3 25.415 25.3 25.415 1283 25.415 up up correct
GATO.US Gatos Silver Inc 20221003 0 2.86 3.3 2.86 3.05 1249000 3.05 up up correct
GATX.US GATX Corporation 20221003 0 86.53 90.05 85.57 88.82 207300 88.82 up up correct
GB.US Global Blue Group Holding AG 20221003 0 4.65 4.65 4.34 4.44 284847 4.44 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221003 0 15.54 15.94 15.51 15.57 95200 15.57 up up correct
GBL.US GAMCO Investors Inc 20221003 0 17.4 17.46 17.16 17.2 17600 17.2 down down correct
GBX.US The Greenbrier Companies Inc 20221003 0 24.72 25.65 24.22 25.19 921200 25.19 up up correct
GCI.US Gannett Co Inc 20221003 0 1.57 1.58 1.48 1.53 1006539 1.53 down up incorrect
GCO.US Genesco Inc 20221003 0 40.12 40.89 38.82 40.16 204500 40.16 up up correct
GCP.US GCP Applied Technologies Inc 20221003 0 32.01 32.01 32.01 32.01 0 32.01
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221003 0 4.97 5.1 4.97 5.06 16000 5.06 up up correct
GD.US General Dynamics Corporation 20221003 0 214.89 221.33 214.3 220.53 1139900 220.53 up up correct
GDDY.US GoDaddy Inc 20221003 0 71.15 72.34 70.05 72.31 1001200 72.31 up up correct
GDL.US The GDL Fund 20221003 0 8 8 7.92 7.92 8700 7.92 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221003 0 11.6 11.63 11.37 11.55 31500 11.55 down down correct
GDOT.US Green Dot Corporation 20221003 0 19.39 19.47 18.97 19.35 464700 19.35 down down correct
GDV.US The Gabelli Dividend & Income Trust 20221003 0 18.93 19.18 18.86 19.06 564400 19.06 up up correct
GE.US General Electric Company 20221003 0 62.76 64.38 62.15 63.6 5433800 63.6 up up correct
GEF.US Greif Inc 20221003 0 60 61.73 59.58 60.85 279500 60.85 up up correct
GEL.US Genesis Energy L.P 20221003 0 9.58 9.74 9.39 9.48 748300 9.48 down down correct
GENI.US Genius Sports Limited 20221003 0 3.69 3.78 3.58 3.72 639646 3.72 up up correct
GEO.US The GEO Group Inc 20221003 0 7.77 8.23 7.66 8.16 1741700 8.16 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221003 0 12.32 12.45 12.25 12.39 38500 12.39 up up correct
GES.US Guess' Inc 20221003 0 14.87 15.09 14.51 14.85 578800 14.85 down up incorrect
GF.US The New Germany Fund Inc 20221003 0 7.07 7.23 7.07 7.15 11000 7.15 up up correct
GFF.US Griffon Corporation 20221003 0 29.74 30.62 29.44 30.25 425600 30.25 up up correct
GFI.US Gold Fields Limited 20221003 0 8.23 8.38 8.14 8.37 10523400 8.37 up up correct
GFL.US GFL Environmental Inc 20221003 0 25.74 26.22 25.22 25.84 1589900 25.84 up down incorrect
GFLU.US GFL Environmental Inc 20221003 0 58 59.02 57.55 59.02 1600 59.02 up up correct
GGB.US Gerdau S.A 20221003 0 4.78 4.93 4.75 4.86 11969600 4.86 up up correct
GGG.US Graco Inc 20221003 0 60.08 61.9 59.47 61.33 745400 61.33 up down incorrect
GGT.US The Gabelli Multimedia Trust Inc 20221003 0 6.2 6.34 6.15 6.25 56400 6.25 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221003 0 9.7 9.91 9.62 9.89 13700 9.89 up down incorrect
GHC.US Graham Holdings Company 20221003 0 540.12 552.58 540.12 547.41 14300 547.41 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221003 0 3.39 3.4 3.06 3.06 12700 3.06 down down correct
GHL.US Greenhill & Co. Inc 20221003 0 5.99 6.2 5.9 6.11 59200 6.11 up up correct
GHLD.US Guild Holdings Company 20221003 0 9.23 9.81 9.23 9.76 9100 9.76 up up correct
GHM.US Graham Corporation 20221003 0 8.68 9.1 8.65 8.84 19700 8.84 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221003 0 10.65 10.83 10.65 10.82 100300 10.82 up up correct
GIB.US CGI Inc 20221003 0 75.77 78.55 75.55 78.05 190300 78.05 up up correct
GIC.US Global Industrial Company 20221003 0 27.33 28.28 27.33 28.15 28900 28.15 up up correct
GIL.US Gildan Activewear Inc 20221003 0 28.66 29.23 28.32 28.94 562000 28.94 up up correct
GIM.US Templeton Global Income Fund 20221003 0 4.08 4.29 4.08 4.28 392300 4.28 up up correct
GIS.US General Mills Inc 20221003 0 77.06 78.72 76.53 78.48 4069100 78.48 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221003 0 9.38 9.38 9.2 9.21 4700 9.21 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221003 0 23.4 23.4 23.4 23.4 1300 23.4
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221003 0 24.63 24.63 24.63 24.63 300 24.63
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221003 0 23.98 23.98 23.98 23.98 500 23.98
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221003 0 21.16 21.16 21.16 21.16 0 21.16
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221003 0 21.07 21.07 21.07 21.07 100 21.07
GKOS.US Glaukos Corporation 20221003 0 53.9 54.95 52.82 53.06 387400 53.06 down down correct
GL.US PD 20221003 0 17.45 17.63 17.4 17.55 70744 17.55 up up correct
GLOB.US Globant S.A 20221003 0 188.63 192.09 185.6 190.17 302200 190.17 up up correct
GLOG.US PA 20221003 0 24.18 24.84 24.1467 24.54 8548 24.54 up up correct
GLOP.US PC 20221003 0 24.9 24.99 24.89 24.89 12693 24.89 down down correct
GLP.US PB 20221003 0 24.46 24.8999 24.46 24.52 13631 24.52 up up correct
GLT.US Glatfelter Corporation 20221003 0 3.17 3.23 3.07 3.14 1346900 3.14 down down correct
GLW.US Corning Incorporated 20221003 0 29.38 30 29.13 29.87 4152000 29.87 up up correct
GM.US General Motors Company 20221003 0 32.46 33.29 31.61 32.87 14697300 32.87 up up correct
GME.US GameStop Corp 20221003 0 25.14 25.63 24.21 25.38 2653900 25.38 up up correct
GMED.US Globus Medical Inc 20221003 0 60.19 61.52 59.21 60.85 460600 60.85 up up correct
GMRE.US PA 20221003 0 24.8 24.9 24.6994 24.8879 3566 24.8879 up down incorrect
GMS.US GMS Inc 20221003 0 40.95 41.95 40.41 41.65 377400 41.65 up up correct
GNE.US PA 20221003 0 9.35 9.37 9.35 9.37 1224 9.37 up down incorrect
GNK.US Genco Shipping & Trading Limited 20221003 0 12.8 13.285 12.74 13.18 1774900 13.18 up up correct
GNL.US PB 20221003 0 22 22 20.1101 20.7 38067 20.7 down up incorrect
GNRC.US Generac Holdings Inc 20221003 0 179.9 182 173.24 177.38 1525500 177.38 down down correct
GNT.US PA 20221003 0 23 23.86 22.7616 23.86 1491 23.86 up down incorrect
GNW.US Genworth Financial Inc 20221003 0 3.58 3.77 3.51 3.73 4115700 3.73 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20221003 0 15.52 15.65 15.31 15.5 553900 15.5 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221003 0 3.5 3.88 3.41 3.84 2905100 3.84 up down incorrect
GOLD.US Barrick Gold Corporation 20221003 0 15.7 15.94 15.46 15.92 35218700 15.92 up up correct
GOLF.US Acushnet Holdings Corp 20221003 0 43.68 45.13 43.13 44.57 435700 44.57 up down incorrect
GOOS.US Canada Goose Holdings Inc 20221003 0 15.49 16.091 15.23 16.01 1352400 16.01 up up correct
GOTU.US Gaotu Techedu Inc 20221003 0 1.19 1.23 1.16 1.23 672200 1.23 up up correct
GPC.US Genuine Parts Company 20221003 0 150.73 154.1 150.03 152.91 804800 152.91 up down incorrect
GPI.US Group 1 Automotive Inc 20221003 0 144.68 151.43 144.11 148.93 267600 148.93 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221003 0 21.86 22.4 21.65 21.92 32600 21.92 up up correct
GPK.US Graphic Packaging Holding Company 20221003 0 19.92 20.21 19.72 20.05 3631100 20.05 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20221003 0 6.55 6.66 6.23 6.55 840800 6.55
GPN.US Global Payments Inc 20221003 0 109.37 111.21 108.27 110.74 2003700 110.74 up up correct
GPOR.US Gulfport Energy Corporation 20221003 0 91.2 93.94 90.36 93.23 104000 93.23 up up correct
GPRK.US GeoPark Limited 20221003 0 12.25 12.74 12.22 12.54 605300 12.54 up up correct
GPS.US The Gap Inc 20221003 0 8.38 8.71 8.21 8.61 7805400 8.61 up down incorrect
GRC.US The Gorman 20221003 0 24 24.86 23.9 24.6 62400 24.6 up up correct
GRP.US UN 20221003 0 49.76 49.85 49.76 49.85 793 49.85 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221003 0 9.59 9.75 9.57 9.69 61000 9.69 up up correct
GS.US The Goldman Sachs Group Inc 20221003 0 297.17 301.23 291.1 299.15 1938800 299.15 up up correct
GSBD.US Goldman Sachs BDC Inc 20221003 0 14.55 14.649 14.18 14.47 498800 14.47 down down correct
GSK.US GlaxoSmithKline plc 20221003 0 29.9 30.41 29.76 30.25 6139600 30.25 up up correct
GSL.US PB 20221003 0 25.32 25.45 25.2832 25.45 12762 25.45 up up correct
GSQB.US G Squared Ascend II Inc 20221003 0 9.92 9.92 9.92 9.92 800 9.92
GTES.US Gates Industrial Corporation plc 20221003 0 9.92 10.19 9.84 10.09 1197100 10.09 up up correct
GTLS.US Chart Industries Inc 20221003 0 187.99 194.03 185.63 192.71 266900 192.71 up up correct
GTN.US Gray Television Inc 20221003 0 14.64 15.18 14.23 14.8 992300 14.8 up down incorrect
GTNA.US Gray Television Inc 20221003 0 13.41 13.41 13.41 13.41 155 13.41
GTY.US Getty Realty Corp 20221003 0 27.08 27.26 26.42 26.96 226700 26.96 down down correct
GUG.US GUG 20221003 0 13.12 13.75 12.81 13.73 122800 13.73 up down incorrect
GUT.US The Gabelli Utility Trust 20221003 0 7 7.23 6.93 7.23 167600 7.23 up up correct
GVA.US Granite Construction Incorporated 20221003 0 25.68 26.93 25.57 26.89 417400 26.89 up up correct
GWRE.US Guidewire Software Inc 20221003 0 61.93 63.01 61 62.76 1018300 62.76 up up correct
GWW.US W.W. Grainger Inc 20221003 0 496.24 509.08 494.86 506.82 309000 506.82 up up correct
H.US Hyatt Hotels Corporation 20221003 0 81.7 83.1 80.71 82.41 642700 82.41 up up correct
HAE.US Haemonetics Corporation 20221003 0 74.97 76.4 74.22 75.86 284600 75.86 up up correct
HAL.US Halliburton Company 20221003 0 25.99 26.52 25.86 26.38 10265100 26.38 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221003 0 29.93 30.74 28.85 30.14 819800 30.14 up down incorrect
HAYW.US Hayward Holdings Inc 20221003 0 9.05 9.545 8.91 9.41 1150200 9.41 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221003 0 11.65 11.65 11.5 11.56 8700 11.56 down down correct
HBI.US Hanesbrands Inc 20221003 0 7.05 7.27 6.95 7.2 8285200 7.2 up up correct
HBM.US Hudbay Minerals Inc 20221003 0 4.11 4.44 4.11 4.43 2426700 4.43 up up correct
HCA.US HCA Healthcare Inc 20221003 0 187.13 194.91 184.97 193.26 1526900 193.26 up up correct
HCC.US Warrior Met Coal Inc 20221003 0 28.97 30.1 28.97 29.84 424600 29.84 up up correct
HCI.US HCI Group Inc 20221003 0 39.8 39.8 38.39 38.47 91300 38.47 down down correct
HCXY.US Hercules Capital Inc 20221003 0 23.38 23.43 22.9 23.22 3000 23.22 down down correct
HD.US The Home Depot Inc 20221003 0 281 286.06 279.55 283.7 3580000 283.7 up down incorrect
HDB.US HDFC Bank Limited 20221003 0 58.14 58.95 57.5 58.33 1223000 58.33 up up correct
HE.US Hawaiian Electric Industries Inc 20221003 0 35.14 35.92 34.82 35.5 389100 35.5 up up correct
HEI.US HEICO Corporation 20221003 0 145.92 148.59 144.64 147.7 278700 147.7 up up correct
HEP.US Holly Energy Partners L.P 20221003 0 16.82 17.21 16.6 16.98 197700 16.98 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20221003 0 11.78 12.03 11.76 11.81 18500 11.81 up down incorrect
HES.US Hess Corporation 20221003 0 113.4 117.54 113.4 116.8 2409300 116.8 up up correct
HESM.US Hess Midstream LP 20221003 0 26.34 26.76 25.78 26.02 446300 26.02 down down correct
HFRO.US PA 20221003 0 22.44 22.7 22.09 22.7 5386 22.7 up up correct
HGLB.US Highland Global Allocation Fund 20221003 0 8.8 8.99 8.73 8.9 160200 8.9 up up correct
HGV.US Hilton Grand Vacations Inc 20221003 0 33.25 34.35 32.12 33.97 1030200 33.97 up up correct
HHC.US The Howard Hughes Corporation 20221003 0 56.68 57.29 54.74 56.65 171400 56.65 down down correct
HI.US Hillenbrand Inc 20221003 0 37.24 37.88 36.78 37.52 282400 37.52 up up correct
HIG.US The Hartford Financial Services Group Inc 20221003 0 62.57 64.15 61.89 63.57 2090700 63.57 up up correct
HII.US Huntington Ingalls Industries Inc 20221003 0 224.25 228.91 223.49 227.08 294200 227.08 up up correct
HIL.US Hill International Inc 20221003 0 3.33 3.35 3.33 3.35 869600 3.35 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221003 0 3.73 3.76 3.7 3.74 165800 3.74 up up correct
HIPO.US Hippo Holdings Inc 20221003 0 18.72 18.72 16.065 16.16 391300 16.16 down up incorrect
HIW.US Highwoods Properties Inc 20221003 0 27.46 27.48 26.63 26.98 1348800 26.98 down down correct
HIX.US Western Asset High Income Fund II Inc 20221003 0 4.44 4.5 4.37 4.5 386200 4.5 up down incorrect
HL.US PB 20221003 0 59.84 59.84 59.84 59.84 0 59.84
HLF.US Herbalife Nutrition Ltd 20221003 0 20.08 20.33 19.72 20.27 986800 20.27 up up correct
HLI.US Houlihan Lokey Inc 20221003 0 76.09 77.43 74.51 76.69 418100 76.69 up up correct
HLIO.US Helios Technologies Inc. 20221003 0 51.19 52.15 50.96 51.73 126600 51.73 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221003 0 123.32 123.32 119.54 121.77 2054886 121.77 down down correct
HLX.US Helix Energy Solutions Group Inc 20221003 0 4.07 4.15 3.99 4.12 1524700 4.12 up down incorrect
HMC.US Honda Motor Co. Ltd 20221003 0 22.17 22.53 21.98 22.38 1381900 22.38 up up correct
HMLP.US PA 20221003 0 22 22.25 21.86 21.97 15683 21.97 down down correct
HMN.US Horace Mann Educators Corporation 20221003 0 35.86 35.99 35.18 35.78 152400 35.78 down down correct
HMY.US Harmony Gold Mining Company Limited 20221003 0 2.48 2.59 2.44 2.58 9414300 2.58 up up correct
HNGR.US Hanger Inc 20221003 0 18.72 18.72 18.72 18.72 0 18.72
HNI.US HNI Corporation 20221003 0 27 28.11 26.88 28.01 232800 28.01 up down incorrect
HOG.US Harley 20221003 0 35.53 36.46 35.1 36.11 1854000 36.11 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20221003 0 22.82 23.12 22.45 23.01 955127 23.01 up up correct
HOV.US Hovnanian Enterprises Inc 20221003 0 36.38 37.78 35.6 37.24 136600 37.24 up down incorrect
HP.US Helmerich & Payne Inc 20221003 0 38.64 39.74 38.23 38.88 973100 38.88 up up correct
HPE.US Hewlett Packard Enterprise Company 20221003 0 12.17 12.47 12.02 12.37 14231900 12.37 up down incorrect
HPF.US John Hancock Preferred Income Fund II 20221003 0 16.55 16.96 16.46 16.7 29300 16.7 up up correct
HPI.US John Hancock Preferred Income Fund 20221003 0 16.15 16.77 16.15 16.41 51400 16.41 up down incorrect
HPP.US P 20221003 0 16.87 17.1259 16.63 16.7 24422 16.7 down down correct
HPQ.US HP Inc 20221003 0 25.34 26.11 25.09 25.89 8922800 25.89 up up correct
HPS.US John Hancock Preferred Income Fund III 20221003 0 15.11 15.34 14.89 14.9 66800 14.9 down down correct
HPX.US HPX Corp 20221003 0 9.94 9.96 9.94 9.95 33500 9.95 up up correct
HQH.US Tekla Healthcare Investors 20221003 0 17.34 17.82 17.3 17.64 122300 17.64 up down incorrect
HQL.US Tekla Life Sciences Investors 20221003 0 13.77 14.02 13.63 13.91 75100 13.91 up up correct
HR.US Healthcare Realty Trust Incorporated 20221003 0 21.02 21.43 20.76 21.24 2701500 21.24 up up correct
HRB.US H&R Block Inc 20221003 0 42.88 42.88 40.23 40.29 3352700 40.29 down down correct
HRI.US Herc Holdings Inc 20221003 0 105.69 110.04 104.93 108.78 156700 108.78 up up correct
HRL.US Hormel Foods Corporation 20221003 0 45.65 46.45 45.28 46.2 1779300 46.2 up up correct
HRT.US HireRight Holdings Corporation 20221003 0 15.39 15.75 15.16 15.58 269000 15.58 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221003 0 2.24 2.46 2.21 2.29 104300 2.29 up up correct
HSBC.US HSBC Holdings plc 20221003 0 26.17 26.46 25.92 26.29 3447300 26.29 up down incorrect
HSC.US Harsco Corporation 20221003 0 3.83 4.26 3.74 4.21 1268500 4.21 up up correct
HSY.US The Hershey Company 20221003 0 222.07 225.27 220.27 224.56 1183200 224.56 up up correct
HT.US PE 20221003 0 19.75 19.75 18.92 19 12703 19 down down correct
HTD.US John Hancock Tax 20221003 0 21.15 21.78 21.08 21.55 115400 21.55 up up correct
HTFB.US Horizon Technology Finance Corporation 20221003 0 23.71 24.33 23.71 24.33 500 24.33 up up correct
HTGC.US Hercules Capital Inc 20221003 0 11.68 11.76 11.16 11.61 1548500 11.61 down down correct
HTH.US Hilltop Holdings Inc 20221003 0 25.11 25.48 24.73 25.4 525700 25.4 up down incorrect
HTY.US John Hancock Investments 20221003 0 4.47 4.58 4.47 4.56 29400 4.56 up down incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20221003 0 16.71 17.14 16.559 16.95 2739600 16.95 up up correct
HUBB.US Hubbell Incorporated 20221003 0 223.74 228.51 222.28 227.11 618634 227.11 up up correct
HUBS.US HubSpot Inc 20221003 0 271.05 286.64 271.05 284.53 903500 284.53 up up correct
HUM.US Humana Inc 20221003 0 486.62 501.34 485.6 499.52 712000 499.52 up up correct
HUN.US Huntsman Corporation 20221003 0 25.07 25.78 24.97 25.56 1882970 25.56 up up correct
HUYA.US HUYA Inc 20221003 0 2.23 2.305 2.205 2.27 748100 2.27 up up correct
HVT.US Haverty Furniture Companies Inc 20221003 0 25.19 25.48 24.82 24.99 140100 24.99 down down correct
HWM.US Howmet Aerospace Inc 20221003 0 31.44 32.28 31.18 32.09 2266700 32.09 up down incorrect
HXL.US Hexcel Corporation 20221003 0 52.47 54.05 52.21 53.46 651300 53.46 up up correct
HY.US Hyster 20221003 0 21.94 22.8 21.27 22.53 73400 22.53 up up correct
HYB.US The New America High Income Fund Inc 20221003 0 6.57 6.58 6.42 6.53 88400 6.53 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221003 0 11.32 11.52 11.29 11.5 101200 11.5 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221003 0 8.7 8.7 8.59 8.62 699500 8.62 down down correct
HZN.US Horizon Global Corporation 20221003 0 1.2 1.28 1.14 1.17 48400 1.17 down down correct
HZO.US MarineMax Inc 20221003 0 30.11 30.16 29.17 29.28 346200 29.28 down down correct
IAA.US IAA Inc 20221003 0 32.17 33.05 31.79 33 907800 33 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221003 0 9.87 9.87 9.87 9.87 260200 9.87
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221003 0 5.8 5.8 5.75 5.79 21600 5.79 down down correct
IAG.US IAMGOLD Corporation 20221003 0 1.12 1.19 1.09 1.19 4572500 1.19 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221003 0 46.61 46.92 46.29 46.39 6200 46.39 down down correct
IBM.US International Business Machines Corporation 20221003 0 120.16 122.21 119.6 121.51 4261700 121.51 up up correct
IBN.US ICICI Bank Limited 20221003 0 20.8 21.18 20.66 21.06 6748600 21.06 up up correct
IBP.US Installed Building Products Inc 20221003 0 83.08 85.65 82.38 84.94 183700 84.94 up down incorrect
ICD.US Independence Contract Drilling Inc 20221003 0 3.1 3.127 2.96 3.03 70900 3.03 down down correct
ICE.US Intercontinental Exchange Inc 20221003 0 90.94 93.26 90.36 92.82 2187100 92.82 up up correct
ICL.US ICL Group Ltd 20221003 0 8.14 8.37 8.08 8.33 1600000 8.33 up up correct
ICR.US P 20221003 0 19 19.2472 19 19 2003 19
IDA.US IDACORP Inc 20221003 0 100.84 102.88 100.03 102.24 200398 102.24 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221003 0 8.69 8.93 8.69 8.85 47600 8.85 up up correct
IDT.US IDT Corporation 20221003 0 24.98 25.6 24.55 25.57 96600 25.57 up up correct
IEX.US IDEX Corporation 20221003 0 201.87 206.45 200.88 205.09 564100 205.09 up up correct
IFF.US International Flavors & Fragrances Inc. 20221003 0 92.1 93.39 91.29 92.81 2100500 92.81 up up correct
IFN.US The India Fund Inc 20221003 0 16.22 16.57 16.1 16.25 71700 16.25 up down incorrect
IFS.US Intercorp Financial Services Inc 20221003 0 20.32 20.59 19.98 19.98 67535 19.98 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221003 0 8.24 8.4 8.22 8.34 80600 8.34 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221003 0 4.98 5.06 4.96 5.04 193500 5.04 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221003 0 15.63 15.88 15.63 15.74 39100 15.74 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221003 0 5.85 6.03 5.77 5.91 434800 5.91 up down incorrect
IGT.US International Game Technology PLC 20221003 0 16.23 16.58 15.6 16.29 3134900 16.29 up up correct
IH.US iHuman Inc 20221003 0 2.2256 2.3 2.2 2.25 3992 2.25 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221003 0 4.8 4.89 4.78 4.89 53800 4.89 up up correct
IHG.US InterContinental Hotels Group PLC 20221003 0 49.17 50.14 48.57 49.53 200800 49.53 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221003 0 8.07 8.28 8.07 8.1 133700 8.1 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20221003 0 7.83 7.99 7.741 7.98 83400 7.98 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221003 0 23.47 23.66 23.07 23.43 43000 23.43 down down correct
IIIN.US Insteel Industries Inc 20221003 0 27.05 27.71 26.42 27.39 91700 27.39 up up correct
IIM.US Invesco Value Municipal Income Trust 20221003 0 11.56 11.78 11.53 11.59 110200 11.59 up up correct
IIPR.US PA 20221003 0 26.31 26.55 25.65 25.65 1348 25.65 down down correct
IMAX.US IMAX Corporation 20221003 0 14.29 14.67 14.12 14.48 522300 14.48 up up correct
INFA.US Informatica Inc. 20221003 0 20.33 21.09 20.32 20.91 420100 20.91 up down incorrect
INFY.US Infosys Limited 20221003 0 16.87 17.17 16.82 17.05 9703100 17.05 up up correct
ING.US ING Groep N.V 20221003 0 8.57 8.76 8.48 8.71 4301700 8.71 up up correct
INGR.US Ingredion Incorporated 20221003 0 81.26 81.86 80.44 81.71 630500 81.71 up up correct
INN.US Summit Hotel Properties Inc 20221003 0 6.82 6.97 6.66 6.87 617400 6.87 up up correct
INSI.US Insight Select Income Fund 20221003 0 15.34 15.34 15.03 15.03 7800 15.03 down down correct
INSP.US Inspire Medical Systems Inc 20221003 0 180.36 185.125 177.285 182.43 245100 182.43 up up correct
INST.US Instructure Holdings Inc 20221003 0 22.44 22.78 22.04 22.49 157700 22.49 up up correct
INT.US World Fuel Services Corporation 20221003 0 24.2 25.15 24.15 24.97 475400 24.97 up up correct
INVH.US Invitation Homes Inc 20221003 0 34.24 35.22 33.915 34.93 5852000 34.93 up up correct
IP.US International Paper Company 20221003 0 32.23 32.96 31.8 32.54 6139000 32.54 up up correct
IPG.US The Interpublic Group of Companies Inc 20221003 0 25.94 26.31 25.55 26.1 4950400 26.1 up down incorrect
IPI.US Intrepid Potash Inc 20221003 0 40.7 41.23 39.9782 40.92 185829 40.92 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221003 0 9.17 9.35 9.13 9.2 194900 9.2 up up correct
IQV.US IQVIA Holdings Inc 20221003 0 184.24 187.96 181.06 186.2 1036000 186.2 up up correct
IR.US Ingersoll Rand Inc 20221003 0 44.1 45.735 43.52 45.03 2948100 45.03 up up correct
IRL.US The New Ireland Fund Inc 20221003 0 6.55 6.71 6.55 6.57 18500 6.57 up up correct
IRM.US Iron Mountain Incorporated 20221003 0 44.7 45.96 43.89 45.64 1888900 45.64 up up correct
IRRX.US UN 20221003 0 10.07 10.07 10.07 10.07 0 10.07
IRS.US WT 20221003 0 0.225 0.225 0.2199 0.2199 901 0.2199 down down correct
IRT.US Independence Realty Trust Inc 20221003 0 17 17.49 16.72 17.43 3889900 17.43 up up correct
IS.US ironSource 20221003 0 3.48 3.718 3.375 3.65 7493900 3.65 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221003 0 11.61 11.82 11.61 11.76 68100 11.76 up up correct
IT.US Gartner Inc 20221003 0 279.6 285.99 277.26 284.36 333300 284.36 up down incorrect
ITCB.US Itaú Corpbanca 20221003 0 2.92 3.04 2.89 3.04 5800 3.04 up up correct
ITGR.US Integer Holdings Corporation 20221003 0 63.15 64.2 62.03 63.65 163300 63.65 up up correct
ITT.US ITT Inc 20221003 0 66.34 68.52 65.76 68.15 468600 68.15 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221003 0 5.46 5.74 5.4 5.73 61068400 5.73 up up correct
ITW.US Illinois Tool Works Inc 20221003 0 182.55 188.42 181.37 186.95 977400 186.95 up up correct
IVC.US Invacare Corporation 20221003 0 0.82 0.85 0.78 0.82 220500 0.82
IVH.US Ivy Funds 20221003 0 10.18 10.34 10.04 10.31 32900 10.31 up up correct
IVR.US PC 20221003 0 16.15 17.33 16.15 17.08 70928 17.08 up up correct
IVT.US Inventrust Properties Corp 20221003 0 21.68 21.77 21.41 21.62 347100 21.62 down down correct
IVZ.US Invesco Ltd 20221003 0 13.93 14.48 13.56 14.35 5337900 14.35 up up correct
IX.US ORIX Corporation 20221003 0 71.6 73.11 71.13 72.6 58300 72.6 up up correct
J.US Jacobs Engineering Group Inc 20221003 0 110.18 113.19 109.02 112.17 665500 112.17 up up correct
JBGS.US JBG SMITH Properties 20221003 0 18.88 19.1 18.49 18.81 928000 18.81 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221003 0 25.45 25.45 25.45 25.45 0 25.45
JBL.US Jabil Inc 20221003 0 58.67 59.29 57.71 58.78 1311800 58.78 up up correct
JBT.US John Bean Technologies Corporation 20221003 0 87.28 91.02 86.5 89.79 173500 89.79 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20221003 0 12.3 12.95 12.12 12.62 111100 12.62 up down incorrect
JCI.US Johnson Controls International plc 20221003 0 49.92 51.95 49.72 51.51 4050600 51.51 up up correct
JEF.US Jefferies Financial Group Inc 20221003 0 29.8 30.97 29.12 30.68 1920500 30.68 up up correct
JELD.US JELD 20221003 0 8.94 9.25 8.83 9.21 1255700 9.21 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221003 0 6.47 6.51 6.44 6.47 21100 6.47
JEQ.US Aberdeen Japan Equity Fund Inc 20221003 0 5.06 5.17 5.06 5.12 16500 5.12 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20221003 0 8.22 8.22 8.06 8.14 324700 8.14 down down correct
JGH.US Nuveen Global High Income Fund 20221003 0 10.66 10.784 10.6 10.77 44900 10.77 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221003 0 8.9 9.03 8.9 9.03 2800 9.03 up up correct
JHG.US Janus Henderson Group plc 20221003 0 20.58 21.18 20.25 20.95 1503800 20.95 up up correct
JHI.US John Hancock Investors Trust 20221003 0 12.13 12.59 12.13 12.26 18000 12.26 up up correct
JHS.US John Hancock Income Securities Trust 20221003 0 10.62 10.8 10.58 10.69 23000 10.69 up up correct
JHX.US James Hardie Industries plc 20221003 0 20.18 20.63 20.01 20.45 104800 20.45 up down incorrect
JILL.US J.Jill Inc 20221003 0 16.62 16.62 16.21 16.61 28500 16.61 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20221003 0 55.85 56.24 54.67 54.91 354300 54.91 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221003 0 153.51 159.1 151.3 157.96 402800 157.96 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221003 0 15.95 16.19 15.91 15.95 13000 15.95
JMIA.US Jumia Technologies AG 20221003 0 5.97 5.988 5.66 5.82 1627500 5.82 down up incorrect
JMM.US Nuveen Multi 20221003 0 5.93 6.01 5.59 5.76 11500 5.76 down down correct
JNJ.US Johnson & Johnson 20221003 0 164.29 164.38 161.7 163.2 8657000 163.2 down up incorrect
JNPR.US Juniper Networks Inc 20221003 0 26.49 26.91 26.4 26.57 3974900 26.57 up up correct
JOBY.US WT 20221003 0 0.8101 0.8299 0.7899 0.8096 13252 0.8096 down up incorrect
JOE.US The St. Joe Company 20221003 0 32.42 33.02 31.95 32.6 239700 32.6 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221003 0 5.86 5.89 5.85 5.88 57400 5.88 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221003 0 7.06 7.1 6.97 7.07 333200 7.07 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221003 0 18.63 18.69 18.33 18.38 76300 18.38 down down correct
JPM.US PL 20221003 0 19.6 19.7437 19.43 19.45 260848 19.45 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221003 0 6.59 6.71 6.57 6.68 775900 6.68 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221003 0 18.6 18.6 18.25 18.38 12600 18.38 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221003 0 5.2 5.2 5.13 5.2 556000 5.2
JRI.US Nuveen Real Asset Income and Growth Fund 20221003 0 11.29 11.51 11.25 11.45 49600 11.45 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221003 0 8.14 8.15 8.07 8.14 91500 8.14
JRS.US Nuveen Real Estate Income Fund 20221003 0 7.93 7.93 7.79 7.89 148400 7.89 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221003 0 11.94 12.12 11.91 11.98 28600 11.98 up up correct
JT.US Jianpu Technology Inc 20221003 0 1.68 1.68 1.552 1.6 26500 1.6 down up incorrect
JUN.US UN 20221003 0 10 10.03 9.99 10.02 1883 10.02 up down incorrect
JWN.US Nordstrom Inc 20221003 0 16.99 17.5 16.73 17.34 4671600 17.34 up up correct
K.US Kellogg Company 20221003 0 70.07 71.32 69.57 71.07 2144700 71.07 up down incorrect
KAI.US Kadant Inc 20221003 0 169.7 172.93 169.7 172.24 44100 172.24 up down incorrect
KAMN.US Kaman Corporation 20221003 0 28.32 29.09 27.94 29.01 130000 29.01 up up correct
KAR.US KAR Auction Services Inc 20221003 0 11.34 12.02 11.27 11.95 1545900 11.95 up up correct
KB.US KB Financial Group Inc 20221003 0 30.46 31.46 30.22 31.24 353800 31.24 up up correct
KBH.US KB Home 20221003 0 26.43 27.51 26.17 27.31 2265100 27.31 up down incorrect
KBR.US KBR Inc 20221003 0 44.03 45.76 43.8 45.3 1409600 45.3 up up correct
KEN.US Kenon Holdings Ltd 20221003 0 34.07 35.05 34.04 34.61 32800 34.61 up up correct
KEP.US Korea Electric Power Corporation 20221003 0 6.89 6.95 6.83 6.93 274700 6.93 up down incorrect
KEX.US Kirby Corporation 20221003 0 62.26 66.09 62.09 65.54 629800 65.54 up up correct
KEY.US PK 20221003 0 22.98 23.37 22.83 22.9 51767 22.9 down down correct
KEYS.US Keysight Technologies Inc 20221003 0 159.33 163.44 158.72 162.42 727200 162.42 up up correct
KF.US The Korea Fund Inc 20221003 0 19.21 19.76 19.21 19.6 10200 19.6 up up correct
KFS.US Kingsway Financial Services Inc 20221003 0 7.12 7.14 6.9 7 5000 7 down down correct
KFY.US Korn Ferry 20221003 0 47.49 49.06 46.78 48.84 453600 48.84 up up correct
KGC.US Kinross Gold Corporation 20221003 0 3.85 3.98 3.84 3.95 22472900 3.95 up up correct
KIM.US PM 20221003 0 21.9187 21.9187 21.57 21.57 6625 21.57 down down correct
KIND.US Nextdoor Holdings Inc. 20221003 0 2.82 2.83 2.66 2.7 2058100 2.7 down down correct
KIO.US KKR Income Opportunities Fund 20221003 0 11.53 11.53 11.38 11.48 98200 11.48 down down correct
KKR.US PC 20221003 0 54.35 55.835 54.35 55.37 44793 55.37 up up correct
KKRS.US KKRS 20221003 0 18.42 18.68 18.4 18.48 16300 18.48 up up correct
KLR.US Kaleyra Inc 20221003 0 1 1.03 0.98 1 261800 1
KMB.US Kimberly 20221003 0 113 114.43 111.9 114.08 2103900 114.08 up down incorrect
KMI.US Kinder Morgan Inc 20221003 0 17.1 17.27 16.96 17.1 24702700 17.1
KMPR.US Kemper Corporation 20221003 0 41.5 42.52 40.65 42.22 200300 42.22 up up correct
KMT.US Kennametal Inc 20221003 0 20.83 21.98 20.61 21.8 1054900 21.8 up up correct
KMX.US CarMax Inc 20221003 0 65.39 69.28 64.3 67.74 3580100 67.74 up up correct
KN.US Knowles Corporation 20221003 0 12.32 12.49 11.99 12.39 1107300 12.39 up down incorrect
KNOP.US KNOT Offshore Partners LP 20221003 0 14.31 14.53 14.18 14.34 127700 14.34 up up correct
KNX.US Knight 20221003 0 49.38 50.27 49.08 49.9 2350000 49.9 up down incorrect
KO.US The Coca 20221003 0 56.36 56.85 56.06 56.65 16277600 56.65 up up correct
KODK.US Eastman Kodak Company 20221003 0 4.65 4.75 4.56 4.68 488400 4.68 up up correct
KOF.US Coca 20221003 0 59.21 61.12 59 60.47 414300 60.47 up down incorrect
KOP.US Koppers Holdings Inc 20221003 0 21.09 21.84 20.87 21.54 99100 21.54 up up correct
KORE.US KORE Group Holdings Inc 20221003 0 1.96 2.12 1.935 2.09 44300 2.09 up up correct
KOS.US Kosmos Energy Ltd 20221003 0 5.53 5.77 5.47 5.58 9886300 5.58 up up correct
KR.US The Kroger Co 20221003 0 43.83 44.08 43.29 43.75 8225500 43.75 down down correct
KRC.US Kilroy Realty Corporation 20221003 0 43.07 43.55 42.02 43.37 1172600 43.37 up up correct
KREF.US PA 20221003 0 20.18 20.18 19.4701 19.8 13498 19.8 down down correct
KRG.US Kite Realty Group Trust 20221003 0 17.8 17.8 17.145 17.45 1697966 17.45 down up incorrect
KRO.US Kronos Worldwide Inc 20221003 0 9.4 9.81 9.19 9.69 513500 9.69 up up correct
KRP.US Kimbell Royalty Partners LP 20221003 0 17.49 18.034 17.483 17.64 275900 17.64 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221003 0 7.99 8.08 7.99 8.02 39100 8.02 up up correct
KSS.US Kohl's Corporation 20221003 0 25.6 26.04 25.06 26.04 4878500 26.04 up up correct
KT.US KT Corporation 20221003 0 12.39 12.6 12.34 12.5 1304900 12.5 up up correct
KTB.US Kontoor Brands Inc 20221003 0 34.08 35.88 33.8 35.62 373900 35.62 up up correct
KTF.US DWS Municipal Income Trust 20221003 0 8.36 8.45 8.32 8.42 65600 8.42 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221003 0 30.5 30.54 30.05 30.39 2400 30.39 down down correct
KTN.US Credit 20221003 0 27.5 27.8 27.5 27.5 500 27.5
KUKE.US Kuke Music Holding Limited 20221003 0 0.47 0.58 0.451 0.5 88000 0.5 up down incorrect
KW.US Kennedy 20221003 0 15.74 15.77 15.27 15.47 612100 15.47 down up incorrect
KWR.US Quaker Chemical Corporation 20221003 0 147.39 154.85 147.12 153.01 104100 153.01 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221003 0 8.31 8.58 8.29 8.43 982300 8.43 up down incorrect
L.US Loews Corporation 20221003 0 50.48 51.9 49.77 51.52 990300 51.52 up up correct
LAC.US Lithium Americas Corp 20221003 0 26.49 27.3 25.93 27.05 1430800 27.05 up up correct
LAD.US Lithia Motors Inc 20221003 0 217.92 223.73 216.63 220.03 304100 220.03 up down incorrect
LADR.US Ladder Capital Corp 20221003 0 9.43 9.43 8.67 9.15 1950000 9.15 down down correct
LAW.US CS Disco Inc. 20221003 0 10.03 10.395 9.635 10.21 379900 10.21 up up correct
LAZ.US Lazard Ltd 20221003 0 32.43 33.2 31.64 32.41 773500 32.41 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20221003 0 13.5 13.78 13.235 13.64 1504800 13.64 up up correct
LC.US LendingClub Corporation 20221003 0 11.28 11.85 11.03 11.64 1568700 11.64 up up correct
LCI.US Lannett Company Inc 20221003 0 0.45 0.463 0.445 0.46 97100 0.46 up up correct
LCII.US LCI Industries 20221003 0 101.92 102.81 98.7 99.03 215700 99.03 down down correct
LCW.US UN 20221003 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20221003 0 1.37 1.38 1.31 1.36 535832 1.36 down down correct
LDOS.US Leidos Holdings Inc 20221003 0 88.38 91.43 88.1 90.79 627600 90.79 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221003 0 18.22 18.62 18.22 18.51 112500 18.51 up up correct
LEA.US Lear Corporation 20221003 0 121.78 125.01 119.89 123.13 635200 123.13 up up correct
LEG.US Leggett & Platt Incorporated 20221003 0 33.44 34.44 33.41 34.03 847100 34.03 up up correct
LEJU.US Leju Holdings Limited 20221003 0 1.79 1.881 1.77 1.77 1600 1.77 down down correct
LEN.US Lennar Corporation 20221003 0 75.86 78.55 74.64 78.16 2976800 78.16 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221003 0 6.16 6.4 6.05 6.07 279700 6.07 down down correct
LEVI.US Levi Strauss & Co 20221003 0 14.75 15.64 14.425 15.58 4429100 15.58 up up correct
LFC.US China Life Insurance Company Limited 20221003 0 6.07 6.23 6.07 6.2 124539 6.2 up up correct
LFG.US Archaea Energy Inc 20221003 0 18.49 19.16 18.39 19.06 1160200 19.06 up up correct
LFT.US PA 20221003 0 21.49 21.49 21.49 21.49 0 21.49
LGF.US B 20221003 0 7.14 7.4 6.7 7.33 850624 7.33 up up correct
LGFA.US Lions Gate Entertainment Corp 20221003 0 7.72 7.86 7.15 7.75 947863 7.75 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221003 0 13.6 13.99 13.53 13.87 23400 13.87 up up correct
LGV.US WT 20221003 0 0.07 0.07 0.07 0.07 7100 0.07
LH.US Laboratory Corporation of America Holdings 20221003 0 206.91 212.99 205.76 211.8 754700 211.8 up up correct
LHX.US L3Harris Technologies Inc 20221003 0 210.43 219.53 210 217.4 1063100 217.4 up up correct
LII.US Lennox International Inc 20221003 0 223.54 231.14 216.78 228.76 355500 228.76 up up correct
LIN.US Linde plc 20221003 0 272.53 277.33 271.28 275.82 3081000 275.82 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20221003 0 1.05 1.07 1 1 32300 1 down up incorrect
LL.US Lumber Liquidators Holdings Inc 20221003 0 7.01 7.21 6.94 7.11 199600 7.11 up down incorrect
LLY.US Eli Lilly and Company 20221003 0 325.99 329.35 317.05 321.55 3340500 321.55 down down correct
LMND.US Lemonade Inc 20221003 0 21.36 22.49 21.03 22.17 855100 22.17 up up correct
LMT.US Lockheed Martin Corporation 20221003 0 389.74 402.83 389.08 399.74 1273800 399.74 up down incorrect
LNC.US Lincoln National Corporation 20221003 0 45.03 45.93 43.87 45.72 1290000 45.72 up up correct
LND.US BrasilAgro 20221003 0 5.83 6 5.75 5.99 132500 5.99 up down incorrect
LNN.US Lindsay Corporation 20221003 0 145.28 151.78 144.77 151.21 59900 151.21 up down incorrect
LOCL.US Local Bounti Corporation 20221003 0 2.86 2.88 2.64 2.81 150500 2.81 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221003 0 9.88 9.88 9.85 9.85 12300 9.85 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221003 0 6.35 6.64 6.328 6.56 115500 6.56 up up correct
LOW.US Lowe's Companies Inc 20221003 0 191.61 195.8 191.03 193.92 4346500 193.92 up up correct
LPG.US Dorian LPG Ltd 20221003 0 14.07 14.58 13.9 13.91 734400 13.91 down down correct
LPI.US Laredo Petroleum Inc 20221003 0 66.85 68.29 66.03 67.71 821700 67.71 up down incorrect
LPL.US LG Display Co. Ltd 20221003 0 4.13 4.23 4.11 4.18 334100 4.18 up up correct
LPX.US Louisiana 20221003 0 52.2 52.82 52 52.44 853200 52.44 up up correct
LRN.US Stride Inc 20221003 0 42.03 42.14 41.17 41.23 481000 41.23 down down correct
LSI.US Life Storage Inc 20221003 0 111.7 111.7 109.1 110.67 603200 110.67 down up incorrect
LSPD.US Lightspeed POS Inc 20221003 0 17.98 18.47 17.69 18.24 865400 18.24 up down incorrect
LTC.US LTC Properties Inc 20221003 0 37.5 37.94 36.94 37.38 299500 37.38 down down correct
LTH.US Life Time Group Holdings Inc. 20221003 0 9.85 10.08 9.51 9.98 451200 9.98 up up correct
LTHM.US Livent Corporation 20221003 0 29.62 31.14 28.65 30.64 4194300 30.64 up down incorrect
LU.US Lufax Holding Ltd 20221003 0 2.54 2.61 2.465 2.53 14315000 2.53 down down correct
LUMN.US Lumen Technologies Inc 20221003 0 7.52 7.8 7.365 7.78 20665972 7.78 up down incorrect
LUV.US Southwest Airlines Co 20221003 0 30.84 31.37 30.2 31.22 5734600 31.22 up up correct
LVS.US Las Vegas Sands Corp 20221003 0 37.85 38.9 37.22 38.6 5905600 38.6 up up correct
LW.US Lamb Weston Holdings Inc 20221003 0 77.97 78.36 76.56 76.63 3357900 76.63 down up incorrect
LXFR.US Luxfer Holdings PLC 20221003 0 14.74 15.5 14.74 15.29 90300 15.29 up up correct
LXP.US PC 20221003 0 47.53 48.5 47.53 48.25 5528 48.25 up down incorrect
LXU.US LSB Industries Inc 20221003 0 14.45 15.46 14.45 15.23 775300 15.23 up up correct
LYB.US LyondellBasell Industries N.V 20221003 0 77 78.78 76.29 78.22 2819400 78.22 up down incorrect
LYG.US Lloyds Banking Group plc 20221003 0 1.86 1.89 1.83 1.88 9980000 1.88 up up correct
LYV.US Live Nation Entertainment Inc 20221003 0 76.85 78.39 76.1 78.36 2079200 78.36 up up correct
LZB.US La 20221003 0 22.76 23.38 22.3 23.09 419100 23.09 up down incorrect
M.US Macy's Inc 20221003 0 16.04 16.29 15.6 16.09 10128115 16.09 up down incorrect
MA.US Mastercard Incorporated 20221003 0 287.85 292.75 284.92 290.48 5285200 290.48 up up correct
MAA.US PI 20221003 0 56.39 56.39 55.9 55.9 560 55.9 down down correct
MAC.US The Macerich Company 20221003 0 8.14 8.19 7.83 8.07 2284700 8.07 down down correct
MAIN.US Main Street Capital Corporation 20221003 0 33.88 34.55 32.68 34.14 516200 34.14 up up correct
MAN.US ManpowerGroup Inc 20221003 0 65.87 68.35 65.14 67.6 889400 67.6 up up correct
MANU.US Manchester United plc 20221003 0 13.31 13.43 12.93 13.4 583900 13.4 up up correct
MAS.US Masco Corporation 20221003 0 47.34 48.76 47.25 48.53 1779300 48.53 up down incorrect
MATX.US Matson Inc 20221003 0 62.14 65.59 61.56 65.09 577800 65.09 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221003 0 7.61 7.77 7.58 7.66 103400 7.66 up up correct
MAX.US MediaAlpha Inc 20221003 0 8.88 9.26 8.64 9.02 124600 9.02 up down incorrect
MAXR.US Maxar Technologies Inc 20221003 0 19.31 20.05 18.77 19.84 773300 19.84 up up correct
MBI.US MBIA Inc 20221003 0 9.32 9.47 9.06 9.33 182100 9.33 up up correct
MBSC.US UN 20221003 0 10.08 10.08 10.08 10.08 0 10.08
MC.US Moelis & Company 20221003 0 34.07 35.129 33.36 34.56 551900 34.56 up up correct
MCB.US Metropolitan Bank Holding Corp 20221003 0 64.945 66.63 64.945 66.16 33500 66.16 up up correct
MCD.US McDonald's Corporation 20221003 0 233.52 236.85 231.71 235.34 3286700 235.34 up up correct
MCG.US Membership Collective Group Inc 20221003 0 4.76 4.76 4.33 4.38 1339900 4.38 down up incorrect
MCI.US Barings Corporate Investors 20221003 0 12.99 13.36 12.8 12.94 20800 12.94 down up incorrect
MCK.US McKesson Corporation 20221003 0 342.1 348.34 339.34 346.74 763700 346.74 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221003 0 6.47 6.63 6.37 6.58 150400 6.58 up up correct
MCO.US Moody's Corporation 20221003 0 244.46 252.31 242.61 250.87 588500 250.87 up down incorrect
MCR.US MFS Charter Income Trust 20221003 0 6.02 6.25 5.97 6.2 93600 6.2 up down incorrect
MCS.US The Marcus Corporation 20221003 0 14.04 14.22 13.79 14.11 142300 14.11 up up correct
MCW.US Mister Car Wash Inc. 20221003 0 8.64 8.93 8.515 8.71 2544600 8.71 up up correct
MCY.US Mercury General Corporation 20221003 0 28.61 28.82 27.89 28.4 478100 28.4 down down correct
MD.US MEDNAX Inc 20221003 0 16.62 17.04 16.31 16.92 453000 16.92 up up correct
MDC.US M.D.C. Holdings Inc 20221003 0 27.92 28.78 27.56 28.59 1076300 28.59 up up correct
MDT.US Medtronic plc 20221003 0 81.5 83.24 81.21 82.7 5871400 82.7 up up correct
MDU.US MDU Resources Group Inc 20221003 0 27.73 28.46 27.53 28.29 1844500 28.29 up down incorrect
MEC.US Mayville Engineering Company Inc 20221003 0 6.631 6.69 6.5 6.59 21800 6.59 down down correct
MED.US Medifast Inc 20221003 0 109 111.96 107.67 111.06 160500 111.06 up up correct
MEG.US Montrose Environmental Group Inc 20221003 0 34.46 34.96 33.83 34.58 122462 34.58 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221003 0 12.68 13.155 12.48 13.05 191600 13.05 up up correct
MEI.US Methode Electronics Inc 20221003 0 37.62 38.24 37.18 37.23 120200 37.23 down down correct
MER.US PK 20221003 0 25.15 25.2699 25.08 25.1 37239 25.1 down down correct
MET.US PF 20221003 0 20.88 21.1673 20.57 20.6 89814 20.6 down up incorrect
MFA.US PC 20221003 0 17.79 18.04 17.35 18.01 84332 18.01 up up correct
MFC.US Manulife Financial Corporation 20221003 0 15.96 16.3 15.76 16.13 4718600 16.13 up up correct
MFG.US Mizuho Financial Group Inc 20221003 0 2.24 2.24 2.17 2.21 1621500 2.21 down down correct
MFGP.US Micro Focus International plc 20221003 0 5.81 5.86 5.785 5.83 298300 5.83 up up correct
MFM.US MFS Municipal Income Trust 20221003 0 4.87 4.94 4.81 4.84 243100 4.84 down down correct
MFV.US MFS Special Value Trust 20221003 0 4.12 4.19 4.07 4.11 61900 4.11 down down correct
MG.US Mistras Group Inc 20221003 0 4.45 4.66 4.45 4.65 41900 4.65 up up correct
MGA.US Magna International Inc 20221003 0 48.53 49.93 47.96 49.38 1624800 49.38 up up correct
MGF.US MFS Government Markets Income Trust 20221003 0 3.26 3.31 3.26 3.3 51200 3.3 up down incorrect
MGM.US MGM Resorts International 20221003 0 29.98 30.96 29.2 30.61 4534200 30.61 up up correct
MGR.US Affiliated Managers Group Inc 20221003 0 23.26 23.278 23 23.26 14000 23.26
MGRB.US MGRB 20221003 0 18.8 18.971 18.605 18.74 15900 18.74 down down correct
MGRD.US MGRD 20221003 0 17.01 17.33 17.01 17.11 13000 17.11 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221003 0 19.24 19.95 19.24 19.74 52500 19.74 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221003 0 20.8 21.63 20.715 21.53 2289600 21.53 up up correct
MH.US PD 20221003 0 3.17 3.3399 3.055 3.11 5371 3.11 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20221003 0 11.28 11.52 11.28 11.39 189000 11.39 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221003 0 6.24 6.34 6.22 6.26 67200 6.26 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20221003 0 8.23 8.84 8.19 8.4 186400 8.4 up down incorrect
MHK.US Mohawk Industries Inc 20221003 0 91.85 94.74 91.85 93.67 545700 93.67 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221003 0 15.77 15.89 15.75 15.75 2500 15.75 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221003 0 9.89 9.96 9.8 9.89 84900 9.89
MHNC.US Maiden Holdings North America Ltd 20221003 0 17.75 18.24 17.24 17.7 4400 17.7 down down correct
MIN.US MFS Intermediate Income Trust 20221003 0 2.8 2.83 2.79 2.79 229400 2.79 down down correct
MIO.US MIO 20221003 0 10.1 10.314 10.1 10.25 26300 10.25 up up correct
MIR.US Mirion Technologies Inc 20221003 0 7.59 7.82 7.38 7.65 1364400 7.65 up up correct
MIT.US Mason Industrial Technology Inc 20221003 0 9.81 9.815 9.805 9.81 124300 9.81
MITT.US PC 20221003 0 14.13 14.5597 14.02 14.2 7204 14.2 up up correct
MIXT.US MiX Telematics Limited 20221003 0 7.53 8.05 7.53 7.69 54000 7.69 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221003 0 12.43 12.63 12.39 12.46 76900 12.46 up up correct
MKC.US V 20221003 0 72.92 73.58 72.66 72.66 1000 72.66 down down correct
MKL.US Markel Corporation 20221003 0 1094.89 1137.3 1085.09 1129.1801 39800 1129.1801 up down incorrect
ML.US MoneyLion Inc 20221003 0 0.894 0.964 0.857 0.957 2023000 0.957 up down incorrect
MLI.US Mueller Industries Inc 20221003 0 60.07 61.54 59.73 60.92 249200 60.92 up down incorrect
MLM.US Martin Marietta Materials Inc 20221003 0 325.03 329.61 321.84 326.59 665500 326.59 up up correct
MLNK.US MeridianLink Inc. 20221003 0 16.25 17.03 16.05 17.02 114400 17.02 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221003 0 9.15 9.26 9.15 9.22 3200 9.22 up down incorrect
MLR.US Miller Industries Inc 20221003 0 21.29 21.79 21.21 21.66 26500 21.66 up up correct
MMC.US Marsh & McLennan Companies Inc 20221003 0 150.78 155.72 149.94 154.88 2302400 154.88 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221003 0 15.63 15.92 15.54 15.64 146000 15.64 up up correct
MMI.US Marcus & Millichap Inc 20221003 0 33.36 33.57 32.71 33.04 196800 33.04 down up incorrect
MMM.US 3M Company 20221003 0 111.69 114.02 110.91 113.22 2916000 113.22 up up correct
MMP.US Magellan Midstream Partners L.P 20221003 0 48.22 48.81 47.06 47.7 805400 47.7 down down correct
MMS.US Maximus Inc 20221003 0 58.15 59.16 57.52 58.63 385800 58.63 up up correct
MMT.US MFS Multimarket Income Trust 20221003 0 4.26 4.29 4.21 4.28 85600 4.28 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221003 0 9.73 9.83 9.7 9.72 106500 9.72 down down correct
MN.US Manning & Napier Inc 20221003 0 12.34 12.41 12.17 12.39 192500 12.39 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221003 0 11.38 11.51 11.26 11.38 10900 11.38
MNRL.US Brigham Minerals Inc 20221003 0 25.75 26.04 25.38 25.54 519000 25.54 down down correct
MNSO.US MINISO Group Holding Limited 20221003 0 5.38 5.73 5.32 5.66 2077000 5.66 up up correct
MO.US Altria Group Inc 20221003 0 40.85 41.57 40.74 41.37 9322200 41.37 up up correct
MOD.US Modine Manufacturing Company 20221003 0 13.14 13.6 12.98 13.44 307600 13.44 up up correct
MODN.US Model N Inc 20221003 0 34.55 34.78 33.71 34.75 187800 34.75 up down incorrect
MOG.US A 20221003 0 70.61 73.33 70.27 72.61 138444 72.61 up up correct
MOGU.US MOGU Inc 20221003 0 2.175 2.28 2.1 2.27 18500 2.27 up up correct
MOH.US Molina Healthcare Inc 20221003 0 332.34 339.86 330.41 339.33 306600 339.33 up up correct
MOS.US The Mosaic Company 20221003 0 49.33 49.98 48.39 49.44 5197500 49.44 up down incorrect
MOV.US Movado Group Inc 20221003 0 28.55 28.93 28.2 28.64 115300 28.64 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221003 0 11.98 12.09 11.9 11.96 18200 11.96 down down correct
MPC.US Marathon Petroleum Corporation 20221003 0 102.41 103.96 100.21 102.79 3777800 102.79 up up correct
MPLX.US MPLX LP 20221003 0 30.66 30.88 30.34 30.36 1568900 30.36 down down correct
MPV.US Barings Participation Investors 20221003 0 11.35 11.65 11.35 11.47 2800 11.47 up up correct
MPW.US Medical Properties Trust Inc 20221003 0 11.86 11.97 11.3 11.55 22939000 11.55 down down correct
MPX.US Marine Products Corporation 20221003 0 8.53 8.87 7.75 8.8 46300 8.8 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221003 0 10.11 10.38 10.01 10.28 52400 10.28 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221003 0 11.12 11.32 11.1 11.19 301000 11.19 up down incorrect
MRC.US MRC Global Inc 20221003 0 7.44 7.74 7.38 7.69 792400 7.69 up up correct
MRK.US Merck & Co. Inc 20221003 0 86.72 87.9 86.02 87.55 9186900 87.55 up down incorrect
MRO.US Marathon Oil Corporation 20221003 0 23.8 25.08 23.67 24.97 16469300 24.97 up up correct
MS.US PL 20221003 0 20.76 21.05 20.7226 20.84 38174 20.84 up up correct
MSA.US MSA Safety Incorporated 20221003 0 110.19 114.04 110.19 113.45 75000 113.45 up up correct
MSB.US Mesabi Trust 20221003 0 21.99 21.99 21.27 21.69 50900 21.69 down down correct
MSC.US Studio City International Holdings Limited 20221003 0 2.17 2.31 2.12 2.17 5700 2.17
MSCI.US MSCI Inc 20221003 0 424.87 432.98 420.78 431.58 307000 431.58 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221003 0 6.2 6.34 6.2 6.3 5200 6.3 up down incorrect
MSI.US Motorola Solutions Inc 20221003 0 227.37 230.52 225.93 228.97 877500 228.97 up up correct
MSM.US MSC Industrial Direct Co. Inc 20221003 0 73.47 75.14 73.08 74.59 284600 74.59 up up correct
MT.US ArcelorMittal 20221003 0 20.63 21.13 20.51 21.08 2217900 21.08 up up correct
MTB.US M&T Bank Corporation 20221003 0 178.83 181.96 174.67 181.02 832700 181.02 up up correct
MTCN.US Arcelormittal 20221003 0 50.06 50.38 50.02 50.38 900 50.38 up up correct
MTD.US Mettler 20221003 0 1100.48 1140.39 1092.96 1133.36 112700 1133.36 up up correct
MTDR.US Matador Resources Company 20221003 0 51.69 54.3 51.45 53.82 1562900 53.82 up up correct
MTG.US MGIC Investment Corporation 20221003 0 13.03 13.45 12.72 13.4 6836200 13.4 up up correct
MTH.US Meritage Homes Corporation 20221003 0 71.74 73.62 70.77 72.98 514500 72.98 up up correct
MTL.US P 20221003 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221003 0 217.92 218.66 208.1 213.69 685400 213.69 down down correct
MTR.US Mesa Royalty Trust 20221003 0 13.5 14.59 12.95 13.97 18000 13.97 up up correct
MTRN.US Materion Corporation 20221003 0 80.94 83.03 80.93 81.3 93900 81.3 up up correct
MTW.US The Manitowoc Company Inc 20221003 0 7.89 8.29 7.66 8.09 433100 8.09 up down incorrect
MTX.US Minerals Technologies Inc 20221003 0 50.34 52.1 49.71 51.72 325700 51.72 up up correct
MTZ.US MasTec Inc 20221003 0 64.16 67.67 63.12 66.89 960300 66.89 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221003 0 10.3 10.47 10.25 10.36 86400 10.36 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221003 0 10.83 11.2 10.76 11.19 291700 11.19 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221003 0 9.82 10.07 9.82 9.97 108200 9.97 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221003 0 4.54 4.56 4.43 4.56 6397000 4.56 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221003 0 10.99 11.15 10.91 10.98 223600 10.98 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221003 0 11.86 12.03 11.82 11.95 139800 11.95 up up correct
MUR.US Murphy Oil Corporation 20221003 0 36.96 39.53 36.87 39.1 1975000 39.1 up down incorrect
MUSA.US Murphy USA Inc 20221003 0 275.21 285.04 274.31 283.34 279200 283.34 up up correct
MUX.US McEwen Mining Inc 20221003 0 3.33 3.71 3.3 3.69 698100 3.69 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20221003 0 6.64 6.73 6.62 6.65 151400 6.65 up up correct
MVO.US MV Oil Trust 20221003 0 12.8 13.11 12.73 12.84 68900 12.84 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20221003 0 10.1 10.33 10.09 10.19 70300 10.19 up up correct
MWA.US Mueller Water Products Inc 20221003 0 10.31 10.53 10.27 10.45 1046700 10.45 up up correct
MX.US Magnachip Semiconductor Corporation 20221003 0 10.36 10.79 10.23 10.67 323000 10.67 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20221003 0 7.57 7.65 7.49 7.57 12800 7.57
MXF.US The Mexico Fund Inc 20221003 0 13.06 13.28 13.05 13.25 19400 13.25 up up correct
MXL.US MaxLinear Inc 20221003 0 33.23 35.23 33.1 34.96 509000 34.96 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20221003 0 9.97 10.15 9.94 10.01 198300 10.01 up up correct
MYE.US Myers Industries Inc 20221003 0 16.54 16.87 16.49 16.68 77100 16.68 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20221003 0 10.5 10.6 10.44 10.51 223400 10.51 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221003 0 9.5 9.62 9.47 9.57 85100 9.57 up up correct
MYOV.US Myovant Sciences Ltd 20221003 0 23.54 25.04 23.45 24.44 8252400 24.44 up down incorrect
MYTE.US MYT Netherlands Parent B.V 20221003 0 11.72 11.99 11.27 11.7 54200 11.7 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221003 0 11.15 11.27 11.05 11.26 358000 11.26 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221003 0 11.09 11.21 11.04 11.17 835100 11.17 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221003 0 10.5 10.55 10.37 10.39 143200 10.39 down down correct
NAPA.US The Duckhorn Portfolio Inc 20221003 0 14.56 14.94 13.9989 14.11 1917072 14.11 down down correct
NAT.US Nordic American Tankers Limited 20221003 0 2.69 2.89 2.69 2.76 7281800 2.76 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221003 0 12.58 12.75 12.42 12.68 10600 12.68 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20221003 0 15.91 16.07 15.6 15.7 171800 15.7 down down correct
NBHC.US National Bank Holdings Corporation 20221003 0 37.16 37.79 36.76 37.59 234700 37.59 up down incorrect
NBR.US Nabors Industries Ltd 20221003 0 108.33 113.28 108 112.29 243400 112.29 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221003 0 9.52 9.96 9.481 9.76 296200 9.76 up up correct
NC.US NACCO Industries Inc 20221003 0 48.31 50.99 48.18 48.7 19100 48.7 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221003 0 8.28 8.4 8.19 8.25 109800 8.25 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221003 0 11.55 12 10.83 11.4 33704600 11.4 down up incorrect
NCR.US NCR Corporation 20221003 0 19.37 20.26 19.19 20.18 2555400 20.18 up up correct
NCV.US PA 20221003 0 22.53 22.6 22.23 22.6 2370 22.6 up up correct
NCZ.US PA 20221003 0 22.57 22.57 22.57 22.57 322 22.57
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221003 0 10.55 10.58 10.13 10.24 255100 10.24 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20221003 0 29.06 29.74 29.06 29.74 5000 29.74 up up correct
NE.US Noble Corporation 20221003 0 30.18 30.81 29.71 30.04 2933700 30.04 down down correct
NEA.US Nuveen AMT 20221003 0 10.7 10.88 10.65 10.74 991400 10.74 up down incorrect
NEE.US PP 20221003 0 49.98 50.69 49.98 50.6 63292 50.6 up up correct
NEM.US Newmont Corporation 20221003 0 42.78 44.04 42.37 43.71 12915400 43.71 up down incorrect
NEP.US NextEra Energy Partners LP 20221003 0 73.54 76.31 73.09 75.56 457400 75.56 up up correct
NET.US Cloudflare Inc 20221003 0 56 57.28 53.45 55.79 3521100 55.79 down down correct
NETI.US Eneti Inc 20221003 0 6.7 7.01 6.7 6.82 228300 6.82 up up correct
NEU.US NewMarket Corporation 20221003 0 303.29 306.64 300.67 304.79 33700 304.79 up up correct
NEWR.US New Relic Inc 20221003 0 56.62 59.34 55.77 58.63 780200 58.63 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20221003 0 7.94 8.33 7.865 8.21 2379500 8.21 up up correct
NEXA.US Nexa Resources S.A 20221003 0 5.29 5.8 5.25 5.58 152900 5.58 up up correct
NFG.US National Fuel Gas Company 20221003 0 62.66 63.93 62.65 63.78 686900 63.78 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221003 0 10.71 10.94 10.71 10.89 316200 10.89 up up correct
NGC.US WT 20221003 0 0.028 0.0481 0.028 0.0409 1732 0.0409 up up correct
NGG.US National Grid plc 20221003 0 52.57 53.4 52.35 52.87 791600 52.87 up down incorrect
NGL.US PC 20221003 0 12.7001 12.8001 12.25 12.48 10334 12.48 down up incorrect
NGS.US Natural Gas Services Group Inc 20221003 0 10.25 10.56 10.02 10.43 27200 10.43 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221003 0 10.97 11.44 10.79 11.25 61500 11.25 up up correct
NGVT.US Ingevity Corporation 20221003 0 61.34 62.91 60.45 62.2 133000 62.2 up down incorrect
NHI.US National Health Investors Inc 20221003 0 57.38 57.38 56.09 56.33 301700 56.33 down down correct
NI.US PB 20221003 0 24.77 25.3099 24.7401 24.85 26998 24.85 up down incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221003 0 12.43 12.58 12.4 12.53 226500 12.53 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221003 0 20.41 20.88 20.32 20.77 113300 20.77 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221003 0 8.88 8.89 8.82 8.85 30600 8.85 down down correct
NIMC.US NiSource Inc 20221003 0 101.19 103.02 101.16 103 2800 103 up up correct
NINE.US Nine Energy Service Inc 20221003 0 2.82 2.9 2.74 2.86 207700 2.86 up down incorrect
NIO.US NIO Inc 20221003 0 15.85 15.94 15.28 15.49 38423000 15.49 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221003 0 12.05 12.31 11.96 12.27 44700 12.27 up up correct
NJR.US New Jersey Resources Corporation 20221003 0 39.51 40.5 38.56 39.95 612500 39.95 up down incorrect
NKE.US NIKE Inc 20221003 0 83.13 86.47 82.22 85.4 19108200 85.4 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221003 0 9.64 9.71 9.63 9.65 13300 9.65 up up correct
NKX.US Nuveen California AMT 20221003 0 11.83 11.99 11.68 11.74 134800 11.74 down down correct
NL.US NL Industries Inc 20221003 0 7.91 7.94 7.59 7.86 37600 7.86 down down correct
NLS.US Nautilus Inc 20221003 0 1.63 1.86 1.63 1.78 354900 1.78 up up correct
NLSN.US Nielsen Holdings plc 20221003 0 27.86 27.93 27.81 27.87 12619700 27.87 up down incorrect
NM.US PH 20221003 0 14.8 14.99 14.7 14.99 5800 14.99 up up correct
NMAI.US Nuveen Multi 20221003 0 11.83 11.85 11.453 11.73 230300 11.73 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221003 0 10.85 11.07 10.78 10.84 258600 10.84 down down correct
NMG.US Nouveau Monde Graphite Inc 20221003 0 5.42 5.572 5.41 5.46 25300 5.46 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221003 0 8.77 8.87 8.75 8.87 32500 8.87 up up correct
NMK.US PC 20221003 0 95 95 95 95 13 95
NMM.US Navios Maritime Partners L.P 20221003 0 24.73 25.58 24.61 24.93 153000 24.93 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20221003 0 15.93 15.93 15.93 15.93 301 15.93
NMPRH.US Navios Maritime Holdings Inc 20221003 0 14.8 14.99 14.7 14.99 5800 14.99 up up correct
NMR.US Nomura Holdings Inc 20221003 0 3.31 3.34 3.26 3.34 1344800 3.34 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221003 0 12.14 12.33 12.065 12.3 20700 12.3 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221003 0 10.69 10.7 10.65 10.7 4900 10.7 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221003 0 10.37 10.52 10.22 10.33 820900 10.33 down down correct
NNI.US Nelnet Inc 20221003 0 79.8 80.53 79.4 79.94 40900 79.94 up up correct
NNN.US National Retail Properties Inc 20221003 0 40.36 40.69 39.41 39.83 1197300 39.83 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221003 0 8.23 8.49 8.19 8.22 32600 8.22 down down correct
NOA.US North American Construction Group Ltd 20221003 0 9.71 10.37 9.69 10.23 35200 10.23 up up correct
NOAH.US Noah Holdings Limited 20221003 0 13.37 13.97 13.09 13.8 55900 13.8 up up correct
NOC.US Northrop Grumman Corporation 20221003 0 476.44 489.93 474 485.71 910600 485.71 up up correct
NOK.US Nokia Corporation 20221003 0 4.36 4.45 4.33 4.39 22992300 4.39 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221003 0 11.1 11.1 10.97 11.1 700 11.1
NOMD.US Nomad Foods Limited 20221003 0 14.2 14.54 14.01 14.27 1555000 14.27 up up correct
NOV.US NOV Inc 20221003 0 16.91 17.21 16.74 17.15 3316700 17.15 up up correct
NOVA.US Sunnova Energy International Inc 20221003 0 22.54 23.5 21.68 22.93 2078300 22.93 up down incorrect
NOW.US ServiceNow Inc 20221003 0 380.08 394.02 374.73 391.71 2327600 391.71 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221003 0 10.41 10.56 10.34 10.52 99500 10.52 up up correct
NPK.US National Presto Industries Inc 20221003 0 65.2 67.26 65.2 66.49 30600 66.49 up down incorrect
NPO.US EnPro Industries Inc 20221003 0 86.18 88.52 86.18 87.27 50300 87.27 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221003 0 12.54 12.75 12.42 12.56 13100 12.56 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221003 0 11.06 11.14 10.9 10.97 50300 10.97 down down correct
NR.US Newpark Resources Inc 20221003 0 2.66 2.76 2.64 2.7 656000 2.7 up up correct
NREF.US PA 20221003 0 22.31 22.31 22.31 22.31 302 22.31
NRG.US NRG Energy Inc 20221003 0 39.07 39.7 38.14 39.34 3401200 39.34 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221003 0 13.96 14.34 13.87 13.89 118200 13.89 down up incorrect
NRK.US Nuveen New York AMT 20221003 0 9.94 10.04 9.9 9.93 240800 9.93 down down correct
NRP.US Natural Resource Partners L.P 20221003 0 44.35 44.95 43.36 43.98 27900 43.98 down down correct
NRT.US North European Oil Royalty Trust 20221003 0 14.89 15.46 14.8 15.1 18900 15.1 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221003 0 22.3 22.85 22.2 22.69 18300 22.69 up up correct
NRZ.US PC 20221003 0 17.36 17.74 17.35 17.54 21956 17.54 up up correct
NS.US PC 20221003 0 21.99 22.76 21.99 22.76 11730 22.76 up up correct
NSA.US PA 20221003 0 22.6857 22.9455 22.63 22.75 8994 22.75 up up correct
NSC.US Norfolk Southern Corporation 20221003 0 211.41 218.44 211.14 216.8 890100 216.8 up up correct
NSL.US Nuveen Senior Income Fund 20221003 0 4.72 4.76 4.69 4.75 104500 4.75 up up correct
NSP.US Insperity Inc 20221003 0 103.56 105.75 101.2 105.56 226200 105.56 up down incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20221003 0 32.88 33.39 32.54 33.03 172800 33.03 up up correct
NTCO.US Natura &Co Holding S.A 20221003 0 5.76 5.885 5.64 5.73 507700 5.73 down down correct
NTEST.US Z 20221003 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221003 0 33.09 34.11 33.09 33.66 24200 33.66 up up correct
NTP.US Nam Tai Property Inc 20221003 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221003 0 85.5 86.08 84.41 84.71 1806200 84.71 down up incorrect
NTST.US NETSTREIT Corp 20221003 0 17.96 18.21 17.62 18.03 933463 18.03 up up correct
NTZ.US Natuzzi S.p.A 20221003 0 6.2 7 5.9 6.07 124600 6.07 down down correct
NUE.US Nucor Corporation 20221003 0 109.81 115 109.27 114.33 2398300 114.33 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221003 0 11.78 11.87 11.75 11.75 51200 11.75 down up incorrect
NUS.US Nu Skin Enterprises Inc 20221003 0 33.66 34.56 33.37 34.16 653100 34.16 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221003 0 8.53 8.58 8.45 8.51 492200 8.51 down down correct
NUW.US Nuveen AMT 20221003 0 13.46 13.5 13.13 13.19 37000 13.19 down up incorrect
NVG.US Nuveen AMT 20221003 0 11.82 12.07 11.77 11.84 769200 11.84 up up correct
NVGS.US Navigator Holdings Ltd 20221003 0 11.86 11.87 11.38 11.57 162200 11.57 down down correct
NVR.US NVR Inc 20221003 0 4074.23 4176.4199 4040 4133.1401 21400 4133.1401 up up correct
NVRO.US Nevro Corp 20221003 0 47.47 49.09 46.815 47.38 233900 47.38 down up incorrect
NVS.US Novartis AG 20221003 0 76.88 76.92 76.27 76.67 1826500 76.67 down down correct
NVST.US Envista Holdings Corporation 20221003 0 33.2 33.65 32.6 33.43 2237200 33.43 up up correct
NVT.US nVent Electric plc 20221003 0 32.19 33.16 32.11 32.59 958900 32.59 up up correct
NVTA.US Invitae Corporation 20221003 0 2.52 2.555 2.36 2.52 7226600 2.52
NWG.US NatWest Group plc 20221003 0 5.05 5.17 5 5.15 2376700 5.15 up down incorrect
NWN.US Northwest Natural Holding Company 20221003 0 43.95 44.78 43.52 44.33 250600 44.33 up up correct
NX.US Quanex Building Products Corporation 20221003 0 18.39 19.7 18.28 19.53 297600 19.53 up up correct
NXC.US Nuveen California Select Tax 20221003 0 13.19 13.19 12.93 13.08 8500 13.08 down down correct
NXDT.US P 20221003 0 17.5 17.61 17.5 17.5 1306 17.5
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221003 0 11.11 11.16 10.97 11 121500 11 down up incorrect
NXN.US Nuveen New York Select Tax 20221003 0 11.39 11.86 11.02 11.82 9300 11.82 up down incorrect
NXP.US Nuveen Select Tax 20221003 0 13.13 13.31 13.04 13.31 119200 13.31 up up correct
NXRT.US NexPoint Residential Trust Inc 20221003 0 46.95 47.5 45.57 46.23 265500 46.23 down down correct
NYC.US New York City REIT Inc 20221003 0 3.24 3.32 3.1475 3.25 12311 3.25 up down incorrect
NYCB.US PU 20221003 0 43.7871 44.89 43.7871 44.4 3610 44.4 up up correct
NYT.US The New York Times Company 20221003 0 29.15 29.64 28.63 29.53 1286800 29.53 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20221003 0 11.46 11.82 11.37 11.63 813800 11.63 up up correct
O.US Realty Income Corporation 20221003 0 58.85 59.62 57.71 59.22 4283300 59.22 up up correct
OAK.US PB 20221003 0 23.91 24.22 23.8501 24.07 11634 24.07 up up correct
OC.US Owens Corning 20221003 0 80.24 82.8 79.78 81.84 1036400 81.84 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221003 0 0.74 0.75 0.692 0.7 291600 0.7 down down correct
OCN.US Ocwen Financial Corporation 20221003 0 23.06 24.01 22.65 23.43 60000 23.43 up up correct
ODC.US Oil 20221003 0 24.78 25.3 24.32 24.49 7600 24.49 down down correct
OEC.US Orion Engineered Carbons S.A 20221003 0 13.63 14.29 13.57 14.14 377400 14.14 up up correct
OFC.US Corporate Office Properties Trust 20221003 0 23.56 23.63 23.23 23.49 578200 23.49 down down correct
OFG.US OFG Bancorp 20221003 0 25.42 25.85 25.11 25.69 194400 25.69 up up correct
OG.US Onion Global Limited 20221003 0 0.33 0.35 0.33 0.33 3700 0.33
OGE.US OGE Energy Corp 20221003 0 37.14 37.9 36.8 37.38 1386500 37.38 up up correct
OGN.US Organon & Co 20221003 0 23.66 24.27 23.34 24.07 2385200 24.07 up down incorrect
OGS.US ONE Gas Inc 20221003 0 71.64 73.45 70.97 72.76 252500 72.76 up up correct
OHI.US Omega Healthcare Investors Inc 20221003 0 29.75 29.97 29.08 29.61 2097000 29.61 down down correct
OI.US O 20221003 0 13.01 13.53 12.68 13.29 1267600 13.29 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20221003 0 5.91 6 5.88 5.94 106900 5.94 up up correct
OII.US Oceaneering International Inc 20221003 0 8.42 8.99 8.35 8.99 2500000 8.99 up up correct
OIS.US Oil States International Inc 20221003 0 4.1 4.24 4.03 4.2 812300 4.2 up up correct
OKE.US ONEOK Inc 20221003 0 52.95 53.85 52.72 53.55 2579100 53.55 up up correct
OLN.US Olin Corporation 20221003 0 43.29 45.56 43.29 45.11 2148900 45.11 up down incorrect
OLO.US Olo Inc 20221003 0 7.92 7.99 7.265 7.64 1430900 7.64 down down correct
OLP.US One Liberty Properties Inc 20221003 0 21.35 21.39 21 21.19 94400 21.19 down up incorrect
OMC.US Omnicom Group Inc 20221003 0 63.84 63.98 62.26 63.57 2460500 63.57 down down correct
OMF.US OneMain Holdings Inc 20221003 0 30.2 31.43 29.47 31.08 1806300 31.08 up down incorrect
OMI.US Owens & Minor Inc 20221003 0 24.02 24.6 23.65 24.39 529500 24.39 up down incorrect
ONON.US On Holding AG 20221003 0 16.42 17.04 16.01 16.8 2112500 16.8 up up correct
ONTF.US ON24 Inc 20221003 0 8.98 8.98 8.51 8.87 314100 8.87 down up incorrect
ONTO.US Onto Innovation Inc 20221003 0 65.1 69.35 64.5 68.43 271100 68.43 up up correct
OOMA.US Ooma Inc 20221003 0 12.74 13.56 12.51 13.51 156000 13.51 up up correct
OPY.US Oppenheimer Holdings Inc 20221003 0 31.36 31.6 30.75 30.86 58700 30.86 down up incorrect
OR.US Osisko Gold Royalties Ltd 20221003 0 10.37 10.56 10.31 10.51 581300 10.51 up up correct
ORA.US Ormat Technologies Inc 20221003 0 85.47 88.89 85.44 88.35 343500 88.35 up up correct
ORAN.US Orange S.A 20221003 0 9.2 9.25 9.16 9.22 873600 9.22 up down incorrect
ORC.US Orchid Island Capital Inc 20221003 0 8.31 8.47 7.95 8.33 2371100 8.33 up up correct
ORCC.US Owl Rock Capital Corporation 20221003 0 10.42 10.76 10.175 10.64 3134192 10.64 up down incorrect
ORCL.US Oracle Corporation 20221003 0 60.99 63.24 60.81 63.08 9661400 63.08 up up correct
ORI.US Old Republic International Corporation 20221003 0 21.09 21.51 20.75 21.4 1654100 21.4 up up correct
ORN.US Orion Group Holdings Inc 20221003 0 2.62 2.62 2.5 2.54 100400 2.54 down down correct
OSCR.US Oscar Health Inc 20221003 0 5.07 5.08 4.86 4.94 2017900 4.94 down down correct
OSG.US Overseas Shipholding Group Inc 20221003 0 3.05 3.0681 2.98 3.01 291667 3.01 down down correct
OSH.US Oak Street Health Inc 20221003 0 24.91 24.91 23.56 24.11 1524300 24.11 down down correct
OSI.US UN 20221003 0 9.855 9.855 9.8 9.8 3848 9.8 down down correct
OSK.US Oshkosh Corporation 20221003 0 71.45 73.54 70.91 72.79 392700 72.79 up up correct
OUT.US Outfront Media Inc. (REIT) 20221003 0 15.52 15.74 15.01 15.48 1777200 15.48 down down correct
OVV.US Ovintiv Inc 20221003 0 48.51 50.84 48.31 50.24 5224600 50.24 up up correct
OXM.US Oxford Industries Inc 20221003 0 90.25 90.3 85.59 86.99 410800 86.99 down down correct
OXY.US Occidental Petroleum Corporation 20221003 0 63.72 65.03 63.4 64.06 25451400 64.06 up up correct
OZ.US Belpointe PREP LLC Unit 20221003 0 84.44 90.43 84.44 88.45 20100 88.45 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221003 0 127.19 134.52 127.09 134.49 35800 134.49 up down incorrect
PACK.US Ranpak Holdings Corp 20221003 0 3.49 3.54 3.33 3.4 872700 3.4 down up incorrect
PAG.US Penske Automotive Group Inc 20221003 0 100.09 103.73 99.76 101.31 601700 101.31 up up correct
PAGS.US PagSeguro Digital Ltd 20221003 0 13.56 14.7 13.56 14.55 5113500 14.55 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221003 0 11.31 11.35 11.21 11.29 8500 11.29 down down correct
PAM.US Pampa Energía S.A 20221003 0 23.28 24.36 23.07 24.11 124000 24.11 up up correct
PAR.US PAR Technology Corporation 20221003 0 29.8 30.4 29.11 29.98 193800 29.98 up up correct
PARR.US Par Pacific Holdings Inc 20221003 0 17.06 17.29 16.39 17.21 828400 17.21 up up correct
PATH.US UiPath Inc 20221003 0 12.75 12.97 12.33 12.75 7654320 12.75
PAY.US Paymentus Holdings Inc 20221003 0 9.88 9.94 9.56 9.93 152200 9.93 up up correct
PAYC.US Paycom Software Inc 20221003 0 332.8 339.102 327.82 336.64 344900 336.64 up down incorrect
PB.US Prosperity Bancshares Inc 20221003 0 67.55 68.59 66.71 68.31 394300 68.31 up down incorrect
PBA.US Pembina Pipeline Corporation 20221003 0 31.35 32.47 31.3 32.19 1353900 32.19 up up correct
PBF.US PBF Energy Inc 20221003 0 37.26 37.31 35.23 36.52 2279300 36.52 down down correct
PBFX.US PBF Logistics LP 20221003 0 19.34 19.45 18.975 19.24 256900 19.24 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221003 0 50.13 50.49 49.55 49.75 239400 49.75 down up incorrect
PBI.US Pitney Bowes Inc 20221003 0 2.36 2.43 2.3 2.4 1340900 2.4 up up correct
PBR.US Petróleo Brasileiro S.A. 20221003 0 13.73 13.95 13.53 13.9 63172900 13.9 up up correct
PBRA.US Petróleo Brasileiro S.A. 20221003 0 12.31 12.5801 12.23 12.45 22791100 12.45 up up correct
PBT.US Permian Basin Royalty Trust 20221003 0 16.9 17.7 16.83 17.34 131800 17.34 up up correct
PCF.US High Income Securities Fund 20221003 0 6.93 6.96 6.78 6.91 74800 6.91 down down correct
PCG.US PG&E Corporation 20221003 0 12.62 13.19 12.46 13.11 47987900 13.11 up up correct
PCGU.US PG&E Corporation 20221003 0 116.06 120.31 115 119.66 308800 119.66 up up correct
PCK.US PIMCO California Municipal Income Fund II 20221003 0 6.43 6.69 6.43 6.66 186200 6.66 up down incorrect
PCM.US PCM Fund Inc 20221003 0 8.11 8.89 8.11 8.45 41700 8.45 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20221003 0 12.04 12.28 12.04 12.16 149100 12.16 up up correct
PCOR.US Procore Technologies Inc 20221003 0 50.02 51.828 48.41 51.01 740800 51.01 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221003 0 13.89 14.3 13.89 14.09 24000 14.09 up up correct
PD.US PagerDuty Inc 20221003 0 23.3 23.95 22.77 23.34 811800 23.34 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20221003 0 19.64 20.04 19.6 19.88 1009900 19.88 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20221003 0 10.79 10.81 10.53 10.61 1103400 10.61 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221003 0 13.43 13.94 13.31 13.47 527400 13.47 up down incorrect
PDS.US Precision Drilling Corporation 20221003 0 53.59 55.16 53.51 55.03 73700 55.03 up up correct
PDT.US John Hancock Premium Dividend Fund 20221003 0 13.7 14.28 13.6 13.93 95400 13.93 up up correct
PEAK.US Healthpeak Properties Inc 20221003 0 23.18 23.87 22.85 23.76 6962800 23.76 up up correct
PEB.US PG 20221003 0 18.6 18.89 18.43 18.59 15795 18.59 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20221003 0 57.65 58.52 56.56 57.91 3027300 57.91 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20221003 0 3.09 3.09 2.65 2.7 44600 2.7 down up incorrect
PEN.US Penumbra Inc 20221003 0 191.2 196.33 187.87 195.57 207700 195.57 up up correct
PEO.US Adams Natural Resources Fund Inc 20221003 0 19.94 20.5 19.9 20.37 68200 20.37 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221003 0 10.65 10.81 10.62 10.75 52500 10.75 up down incorrect
PFE.US Pfizer Inc 20221003 0 44.07 44.28 43.49 44.14 22834300 44.14 up up correct
PFGC.US Performance Food Group Company 20221003 0 43.58 44.44 42.8 44.16 807600 44.16 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20221003 0 19.93 20.28 19.93 20.03 21100 20.03 up up correct
PFL.US PIMCO Income Strategy Fund 20221003 0 8.17 8.27 8.1 8.24 119700 8.24 up up correct
PFN.US PIMCO Income Strategy Fund II 20221003 0 7.05 7.19 7.04 7.15 236500 7.15 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221003 0 8.67 8.91 8.61 8.89 27000 8.89 up up correct
PFS.US Provident Financial Services Inc 20221003 0 19.73 19.94 19.28 19.85 922600 19.85 up up correct
PFSI.US PennyMac Financial Services Inc 20221003 0 43.42 45.18 42.98 44.75 517700 44.75 up up correct
PG.US The Procter & Gamble Company 20221003 0 127.25 129.1 126.68 128.51 8477700 128.51 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221003 0 6.48 7.09 6.42 6.64 64200 6.64 up up correct
PGR.US The Progressive Corporation 20221003 0 117.41 120.66 116.39 120.5 2427900 120.5 up up correct
PGRE.US Paramount Group Inc 20221003 0 6.35 6.365 6.175 6.21 2231400 6.21 down down correct
PGTI.US PGT Innovations Inc 20221003 0 21.31 21.91 21.25 21.78 503500 21.78 up up correct
PGZ.US Principal Real Estate Income Fund 20221003 0 11.16 11.26 11.06 11.25 12100 11.25 up down incorrect
PH.US Parker 20221003 0 246.34 254.33 244.28 252.26 871200 252.26 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20221003 0 8.62 8.73 8.62 8.66 55000 8.66 up up correct
PHG.US Koninklijke Philips N.V 20221003 0 15.35 15.68 15.21 15.51 2703300 15.51 up up correct
PHI.US PLDT Inc 20221003 0 25.15 25.71 24.99 25.59 65800 25.59 up down incorrect
PHK.US PIMCO High Income Fund 20221003 0 4.69 4.78 4.67 4.76 503100 4.76 up up correct
PHM.US PulteGroup Inc 20221003 0 38.26 39.48 37.8 39.25 2542300 39.25 up up correct
PHR.US Phreesia Inc 20221003 0 25.79 26.17 25.19 25.72 368700 25.72 down down correct
PHT.US Pioneer High Income Fund Inc 20221003 0 6.53 6.6 6.47 6.55 101600 6.55 up up correct
PHX.US PHX Minerals Inc 20221003 0 3.4 3.46 3.32 3.38 150000 3.38 down up incorrect
PII.US Polaris Inc 20221003 0 96.74 99.33 96.07 98 564500 98 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221003 0 3.33 3.33 3.26 3.29 53800 3.29 down up incorrect
PINE.US Alpine Income Property Trust Inc 20221003 0 16.13 16.63 15.96 16.32 28900 16.32 up up correct
PING.US Ping Identity Holding Corp 20221003 0 28.16 28.22 28.11 28.2 1746800 28.2 up up correct
PINS.US Pinterest Inc 20221003 0 23.78 24.11 23.3 23.7 8870300 23.7 down down correct
PIPR.US Piper Sandler Companies 20221003 0 106.25 109.55 105.27 108.27 87900 108.27 up up correct
PJT.US PJT Partners Inc 20221003 0 67.26 69.56 66.425 68.77 181400 68.77 up up correct
PK.US Park Hotels & Resorts Inc 20221003 0 11.49 11.71 11.017 11.51 2910400 11.51 up up correct
PKE.US Park Aerospace Corp 20221003 0 11.03 11.23 10.96 11.1 58000 11.1 up up correct
PKG.US Packaging Corporation of America 20221003 0 114.06 116.12 112.62 115 843100 115 up down incorrect
PKI.US PerkinElmer Inc 20221003 0 121.77 125.44 120.28 124.54 756800 124.54 up down incorrect
PKX.US POSCO 20221003 0 37.18 38.4 36.97 38.27 331200 38.27 up up correct
PLD.US Prologis Inc 20221003 0 103.5 106.69 102.39 104.36 4863700 104.36 up up correct
PLNT.US Planet Fitness Inc 20221003 0 58.14 59.43 57.66 58.36 931300 58.36 up up correct
PLOW.US Douglas Dynamics Inc 20221003 0 28.22 28.34 27.82 28.26 130700 28.26 up down incorrect
PLTR.US Palantir Technologies Inc 20221003 0 8.145 8.3 7.97 8.24 35523982 8.24 up up correct
PLYM.US Plymouth Industrial REIT Inc 20221003 0 17.04 17.67 16.9 17.44 425100 17.44 up down incorrect
PM.US Philip Morris International Inc 20221003 0 84.17 85.44 83.74 85.03 4789500 85.03 up down incorrect
PMF.US PIMCO Municipal Income Fund 20221003 0 9.82 9.99 9.65 9.71 157000 9.71 down down correct
PML.US PIMCO Municipal Income Fund II 20221003 0 9.63 9.8 9.59 9.7 247200 9.7 up up correct
PMM.US Putnam Managed Municipal Income Trust 20221003 0 5.71 5.88 5.67 5.75 200100 5.75 up down incorrect
PMO.US Putnam Municipal Opportunities Trust 20221003 0 9.94 10.15 9.92 10.01 147300 10.01 up down incorrect
PMT.US PennyMac Mortgage Investment Trust 20221003 0 11.87 11.93 11.07 11.58 2152000 11.58 down down correct
PMX.US PIMCO Municipal Income Fund III 20221003 0 7.81 8 7.8 7.85 192500 7.85 up up correct
PNC.US The PNC Financial Services Group Inc 20221003 0 151.8 155 149.07 153.8 2236400 153.8 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221003 0 8.61 8.8 8.5 8.76 9100 8.76 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221003 0 7.79 7.87 7.65 7.74 156200 7.74 down down correct
PNM.US PNM Resources Inc 20221003 0 45.97 46.64 45.79 46.13 855900 46.13 up down incorrect
PNR.US Pentair plc 20221003 0 41 42.07 40.71 41.81 1501800 41.81 up up correct
PNW.US Pinnacle West Capital Corporation 20221003 0 65.83 66.79 64.88 66.03 1112100 66.03 up up correct
POND.US Angel Pond Holdings Corp 20221003 0 9.83 9.84 9.83 9.84 47700 9.84 up down incorrect
POR.US Portland General Electric Company 20221003 0 44.3 45.74 44 45.31 986600 45.31 up up correct
POST.US Post Holdings Inc 20221003 0 82.42 84.01 81.77 83.99 487200 83.99 up up correct
PPG.US PPG Industries Inc 20221003 0 112.44 115.34 112.44 114.19 1366500 114.19 up up correct
PPL.US PPL Corporation 20221003 0 25.93 26.35 25.52 26.06 9072800 26.06 up up correct
PPT.US Putnam Premier Income Trust 20221003 0 3.59 3.64 3.56 3.56 132500 3.56 down up incorrect
PRA.US ProAssurance Corporation 20221003 0 19.58 19.65 19.21 19.39 335400 19.39 down up incorrect
PRE.US PJ 20221003 0 19.08 19.2154 18.97 19.01 12269 19.01 down down correct
PRG.US PROG Holdings Inc 20221003 0 15.38 15.82 14.73 15.51 851000 15.51 up up correct
PRGO.US Perrigo Company plc 20221003 0 36.11 36.78 35.85 36.53 1216200 36.53 up down incorrect
PRI.US Primerica Inc 20221003 0 125.24 127.79 123.55 127.17 123200 127.17 up up correct
PRIF.US PI 20221003 0 22.61 22.61 22.61 22.61 211 22.61
PRLB.US Proto Labs Inc 20221003 0 37 37.47 36.2 36.88 162700 36.88 down down correct
PRMW.US Primo Water Corporation 20221003 0 12.77 12.92 12.56 12.88 1010100 12.88 up down incorrect
PRO.US PROS Holdings Inc 20221003 0 25.16 25.81 23.94 25.63 267900 25.63 up up correct
PRS.US Prudential Financial Inc 20221003 0 24.58 24.78 24.43 24.49 38000 24.49 down down correct
PRT.US PermRock Royalty Trust 20221003 0 7.25 7.5 7.25 7.36 77600 7.36 up down incorrect
PRTY.US Party City Holdco Inc 20221003 0 1.63 1.64 1.49 1.54 4059800 1.54 down down correct
PRU.US Prudential Financial Inc 20221003 0 87.31 89.61 86.23 89.19 2469400 89.19 up up correct
PSA.US Public Storage 20221003 0 295.87 296.81 291.31 293.95 868000 293.95 down down correct
PSB.US PZ 20221003 0 13.83 14.3695 13.71 13.88 77568 13.88 up up correct
PSEC.US PA 20221003 0 17.07 17.29 16.95 17.2 5968 17.2 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221003 0 18.2 18.44 18.1 18.21 189600 18.21 up up correct
PSFE.US WT 20221003 0 0.145 0.1534 0.14 0.15 28301 0.15 up up correct
PSN.US Parsons Corporation 20221003 0 39.56 40.8 39.496 40.68 542200 40.68 up up correct
PSO.US Pearson plc 20221003 0 9.84 9.95 9.78 9.88 483900 9.88 up down incorrect
PSPC.US UN 20221003 0 9.69 9.76 9.69 9.74 4746 9.74 up down incorrect
PSTG.US Pure Storage Inc 20221003 0 27.61 27.905 27.3 27.71 2886900 27.71 up up correct
PSTL.US Postal Realty Trust Inc 20221003 0 14.86 15.08 14.68 14.95 86100 14.95 up down incorrect
PSX.US Phillips 66 20221003 0 83.63 85.27 82.32 84.58 3891800 84.58 up up correct
PTA.US Cohen & Steers Tax 20221003 0 18.2 19.03 18.15 18.87 307500 18.87 up up correct
PTR.US PetroChina Company Limited 20221003 0 39.58 41.5 39.58 41 93660 41 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221003 0 11.96 12.25 11.89 12.15 617200 12.15 up down incorrect
PUK.US Prudential plc 20221003 0 19.98 20.58 19.64 20.32 1189700 20.32 up up correct
PUMP.US ProPetro Holding Corp 20221003 0 8.53 8.72 8.45 8.65 1026300 8.65 up down incorrect
PV.US Primavera Capital Acquisition Corp 20221003 0 9.95 9.96 9.95 9.95 62200 9.95
PVH.US PVH Corp 20221003 0 45.89 47.34 44.78 46.79 1101000 46.79 up up correct
PVL.US Permianville Royalty Trust 20221003 0 3.42 3.47 3.32 3.45 171800 3.45 up up correct
PWR.US Quanta Services Inc 20221003 0 129.39 132.29 128 131.35 787100 131.35 up down incorrect
PWSC.US PowerSchool Holdings Inc 20221003 0 16.79 17.06 16.58 16.94 543300 16.94 up up correct
PXD.US Pioneer Natural Resources Company 20221003 0 226.42 232.56 225.91 231.44 2947300 231.44 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221003 0 6.94 6.97 6.72 6.82 16500 6.82 down up incorrect
PYS.US PPlus Trust Series RRD 20221003 0 20.83 20.83 20.83 20.83 37 20.83
PYT.US PPLUS Trust Series GSC 20221003 0 20.96 20.96 20.96 20.96 0 20.96
PZC.US PIMCO California Municipal Income Fund III 20221003 0 7.35 7.56 7.23 7.3 151600 7.3 down down correct
PZN.US Pzena Investment Management Inc 20221003 0 9.5 9.5 9.48 9.48 59900 9.48 down down correct
QD.US Qudian Inc 20221003 0 0.86 0.92 0.86 0.901 362400 0.901 up down incorrect
QGEN.US QIAGEN N.V 20221003 0 41.92 42.23 41.7 42.01 951200 42.01 up down incorrect
QSR.US Restaurant Brands International Inc 20221003 0 53.78 54.4 53.06 54.11 1419000 54.11 up up correct
QTWO.US Q2 Holdings Inc 20221003 0 32.5 33.47 31.79 32.77 475600 32.77 up up correct
QUOT.US Quotient Technology Inc 20221003 0 2.33 2.38 2.28 2.34 645100 2.34 up down incorrect
QVCC.US QVCC 20221003 0 18.47 18.745 17.61 17.75 59200 17.75 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221003 0 20.04 20.4 18.97 19.15 19000 19.15 down down correct
R.US Ryder System Inc 20221003 0 76.06 78.18 75.27 77.4 430400 77.4 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221003 0 17.58 17.75 17.52 17.62 222700 17.62 up up correct
RAAS.US Cloopen Group Holding Limited 20221003 0 0.69 0.765 0.69 0.753 51500 0.753 up up correct
RACE.US Ferrari N.V 20221003 0 183.86 187.76 182.79 186.7 412900 186.7 up up correct
RAD.US Rite Aid Corporation 20221003 0 4.95 4.95 4.44 4.87 4309700 4.87 down down correct
RAMP.US LiveRamp Holdings Inc 20221003 0 18.29 18.66 17.87 18.5 858200 18.5 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221003 0 62.96 63.4 62.27 63.11 873500 63.11 up down incorrect
RBC.US Regal Beloit Corporation 20221003 0 211.74 215.88 211.24 214 170200 214 up up correct
RBLX.US Roblox Corporation 20221003 0 34.89 36.67 33.605 36.41 21713000 36.41 up up correct
RBOT.US WT 20221003 0 0.446 0.446 0.446 0.446 91 0.446
RC.US Ready Capital Corporation 20221003 0 10.2 10.3 9.76 10.13 2344000 10.13 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221003 0 24.985 25.04 24.9602 24.9617 22320 24.9617 down down correct
RCB.US Ready Capital Corporation 20221003 0 23.761 24.25 23.63 24.25 3300 24.25 up up correct
RCFA.US UN 20221003 0 10.16 10.16 10.16 10.16 0 10.16
RCI.US Rogers Communications Inc 20221003 0 39.07 40.06 38.7 39.84 342900 39.84 up down incorrect
RCL.US Royal Caribbean Group 20221003 0 38.43 39.36 36.92 37.59 10575700 37.59 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20221003 0 4.93 5.14 4.83 4.9 116200 4.9 down up incorrect
RCUS.US Arcus Biosciences Inc 20221003 0 26.64 27.24 25.64 26.2 533300 26.2 down down correct
RDN.US Radian Group Inc 20221003 0 19.58 20 19.33 19.97 1601500 19.97 up up correct
RDW.US Redwire Corp 20221003 0 2.45 2.55 2.32 2.49 711800 2.49 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20221003 0 53.66 54.32 53.44 54.16 346100 54.16 up up correct
RE.US Everest Re Group Ltd 20221003 0 264.97 266.93 258.93 265.89 321000 265.89 up up correct
RELX.US RELX PLC 20221003 0 24.57 25.05 24.55 24.81 1787500 24.81 up up correct
RENN.US Renren Inc 20221003 0 29.61 30.1 29.38 30.01 23200 30.01 up up correct
RERE.US AiHuiShou International Co. Ltd. 20221003 0 2.31 2.32 2.12 2.23 114900 2.23 down down correct
RES.US RPC Inc 20221003 0 7.35 7.53 7.25 7.43 1055700 7.43 up up correct
REV.US Revlon Inc 20221003 0 5.26 5.26 4.88 4.88 327600 4.88 down down correct
REVG.US REV Group Inc 20221003 0 11.19 11.85 11.03 11.71 226500 11.71 up down incorrect
REX.US REX American Resources Corporation 20221003 0 28.44 28.96 28.23 28.82 102700 28.82 up up correct
REXR.US Rexford Industrial Realty Inc 20221003 0 52.84 54.12 51.96 53.78 1434200 53.78 up up correct
REZI.US Resideo Technologies Inc 20221003 0 19.44 20.12 19.15 19.91 421500 19.91 up up correct
RF.US Regions Financial Corporation 20221003 0 20.31 20.65 19.86 20.52 9218900 20.52 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221003 0 12.17 12.6 12.1 12.38 34400 12.38 up up correct
RFL.US Rafael Holdings Inc 20221003 0 1.84 1.88 1.79 1.84 18300 1.84
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221003 0 16.03 16.26 15.75 16.13 7100 16.13 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221003 0 13.25 13.67 13.25 13.49 56800 13.49 up up correct
RFP.US Resolute Forest Products Inc 20221003 0 20.11 20.35 20.04 20.32 973800 20.32 up up correct
RGA.US Reinsurance Group of America Incorporated 20221003 0 127.95 129.96 126.36 129.54 345000 129.54 up down incorrect
RGR.US Sturm Ruger & Company Inc 20221003 0 51.03 51.81 50.74 51.27 161500 51.27 up up correct
RGS.US Regis Corporation 20221003 0 1.08 1.09 1.01 1.02 456800 1.02 down down correct
RGT.US Royce Global Value Trust Inc 20221003 0 8.16 8.46 8.16 8.38 7300 8.38 up down incorrect
RH.US RH 20221003 0 247.34 256.88 243.07 254.26 612400 254.26 up up correct
RHI.US Robert Half International Inc 20221003 0 76.82 77.73 75.51 76.98 1136300 76.98 up up correct
RHP.US Ryman Hospitality Properties Inc 20221003 0 75.2 76.18 72.57 75.3 411500 75.3 up up correct
RIG.US Transocean Ltd 20221003 0 2.6 2.7 2.57 2.67 21848700 2.67 up down incorrect
RIO.US Rio Tinto Group 20221003 0 56.14 57.43 55.96 57 6471200 57 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20221003 0 12.31 13.2 12.229 12.88 221200 12.88 up up correct
RJF.US Raymond James Financial Inc 20221003 0 100.1 101.92 98.45 101.42 1165900 101.42 up down incorrect
RKT.US Rocket Companies Inc 20221003 0 6.37 6.68 6.275 6.58 3498400 6.58 up up correct
RL.US Ralph Lauren Corporation 20221003 0 86.25 87.67 84.05 86.86 960500 86.86 up up correct
RLI.US RLI Corp 20221003 0 102.81 103.67 101.86 103.38 114300 103.38 up up correct
RLJ.US RLJ Lodging Trust 20221003 0 10.36 10.5 10.01 10.3 2338600 10.3 down down correct
RLX.US RLX Technology Inc 20221003 0 1.06 1.08 1 1 4074200 1 down down correct
RM.US Regional Management Corp 20221003 0 28.26 29.09 28.26 28.61 27100 28.61 up up correct
RMD.US ResMed Inc 20221003 0 220.19 226.62 218.03 224.25 460600 224.25 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221003 0 15.7 16.36 15.66 16.13 23000 16.13 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221003 0 14.62 15.39 14.62 15.36 60600 15.36 up down incorrect
RMO.US Romeo Power Inc 20221003 0 0.41 0.42 0.39 0.4 968300 0.4 down up incorrect
RMPL.US P 20221003 0 25.01 25.01 25.01 25.01 100 25.01
RMT.US Royce Micro 20221003 0 8.02 8.2 7.99 8.17 87100 8.17 up down incorrect
RNG.US RingCentral Inc 20221003 0 40.1 40.28 37.19 39.71 2519900 39.71 down down correct
RNGR.US Ranger Energy Services Inc 20221003 0 9.76 9.8 9.2 9.7 39700 9.7 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221003 0 19.56 20.49 19.56 19.89 343000 19.89 up up correct
RNR.US RenaissanceRe Holdings Ltd 20221003 0 140.96 141.21 134.99 137.21 707600 137.21 down down correct
ROG.US Rogers Corporation 20221003 0 242.61 246.27 241.75 242.48 168400 242.48 down down correct
ROK.US Rockwell Automation Inc 20221003 0 219.75 227.8 217.59 225.64 812500 225.64 up up correct
ROL.US Rollins Inc 20221003 0 34.91 35.63 34.72 35.38 1308900 35.38 up up correct
RONI.US Rice Acquisition Corp II 20221003 0 9.88 9.88 9.85 9.85 138200 9.85 down down correct
ROP.US Roper Technologies Inc 20221003 0 363.1 374.3 361.69 372.24 514500 372.24 up up correct
RPM.US RPM International Inc 20221003 0 84.46 87.2 84.46 86.65 784500 86.65 up down incorrect
RPT.US RPT Realty 20221003 0 7.72 7.93 7.49 7.79 807300 7.79 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221003 0 11.4 11.71 11.16 11.6 555800 11.6 up up correct
RRC.US Range Resources Corporation 20221003 0 25.44 26.63 25.44 26.34 4994000 26.34 up down incorrect
RRX.US Regal Beloit Corporation 20221003 0 142.01 145.66 140.68 144.41 454600 144.41 up up correct
RS.US Reliance Steel & Aluminum Co 20221003 0 177.61 183.61 177.61 182.09 501900 182.09 up up correct
RSF.US RiverNorth Specialty Finance Corp 20221003 0 17.44 17.48 17.275 17.29 3800 17.29 down down correct
RSG.US Republic Services Inc 20221003 0 137.13 140 136.15 139.3 1163500 139.3 up up correct
RSI.US Rush Street Interactive Inc 20221003 0 3.77 3.81 3.52 3.73 1371000 3.73 down down correct
RSKD.US Riskified Ltd. 20221003 0 3.9 3.9 3.43 3.76 631900 3.76 down down correct
RTX.US Raytheon Technologies Corporation 20221003 0 82.91 84.07 82.01 83.11 4303400 83.11 up down incorrect
RVLV.US Revolve Group Inc 20221003 0 21.81 22.86 21.73 22.47 1433400 22.47 up up correct
RVT.US Royce Value Trust Inc 20221003 0 12.68 13.02 12.6 12.91 163100 12.91 up up correct
RWT.US Redwood Trust Inc 20221003 0 5.83 5.93 5.52 5.66 2548400 5.66 down down correct
RY.US Royal Bank of Canada 20221003 0 91.25 92.7 90.73 92.01 974600 92.01 up up correct
RYAM.US Rayonier Advanced Materials Inc 20221003 0 3.23 3.38 3.13 3.28 239600 3.28 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221003 0 39.7 41.24 39.59 41.15 597700 41.15 up up correct
RYI.US Ryerson Holding Corporation 20221003 0 26.63 28.27 26.63 27.92 220800 27.92 up up correct
RYN.US Rayonier Inc 20221003 0 30.52 31.23 30.25 30.82 565500 30.82 up up correct
RZA.US Reinsurance Group of America Incorporated 20221003 0 25.27 25.27 25.13 25.16 17800 25.16 down down correct
S.US SentinelOne Inc. 20221003 0 25.7 26.35 25.06 26.03 2586500 26.03 up down incorrect
SA.US Seabridge Gold Inc 20221003 0 12.16 12.88 12.04 12.87 327900 12.87 up up correct
SACH.US PA 20221003 0 21.51 21.995 21.51 21.8477 2357 21.8477 up up correct
SAFE.US Safehold Inc 20221003 0 26.99 27.65 25.73 27.47 393000 27.47 up up correct
SAH.US Sonic Automotive Inc 20221003 0 44.07 45.17 43.61 44.04 424000 44.04 down down correct
SAIC.US Science Applications International Corporation 20221003 0 88.96 91.5 88.84 91.06 233300 91.06 up up correct
SAM.US The Boston Beer Company Inc 20221003 0 322.83 331.66 322.83 328.94 72000 328.94 up up correct
SAN.US Banco Santander S.A 20221003 0 2.35 2.44 2.34 2.42 5686200 2.42 up up correct
SAND.US Sandstorm Gold Ltd 20221003 0 5.3 5.36 5.19 5.27 5409100 5.27 down down correct
SAP.US SAP SE 20221003 0 82.45 84.12 82.03 83.94 1686600 83.94 up up correct
SAR.US Saratoga Investment Corp 20221003 0 20.53 21.09 20.16 20.87 49400 20.87 up up correct
SAVE.US Spirit Airlines Inc 20221003 0 18.85 19.66 18.78 19.48 2300000 19.48 up up correct
SB.US Safe Bulkers Inc 20221003 0 2.52 2.58 2.5 2.52 797100 2.52
SBBA.US SBBA 20221003 0 24.98 24.99 24.94 24.94 2700 24.94 down down correct
SBH.US Sally Beauty Holdings Inc 20221003 0 12.73 12.95 12.49 12.85 1072500 12.85 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20221003 0 7.39 7.49 7.39 7.43 43700 7.43 up up correct
SBOW.US SilverBow Resources Inc 20221003 0 28.2 29.23 28.15 28.87 604100 28.87 up up correct
SBR.US Sabine Royalty Trust 20221003 0 76.5 78.87 74.53 77.61 107500 77.61 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221003 0 10.74 11.36 10.41 11.15 11802200 11.15 up up correct
SBSW.US Sibanye Stillwater Limited 20221003 0 9.5 9.68 9.39 9.67 2588200 9.67 up up correct
SCCO.US Southern Copper Corporation 20221003 0 45.78 48.08 45.74 47.74 1713100 47.74 up up correct
SCD.US LMP Capital and Income Fund Inc 20221003 0 11.56 11.95 11.31 11.52 71200 11.52 down down correct
SCE.US PL 20221003 0 18.63 18.68 18.55 18.64 15182 18.64 up up correct
SCHW.US The Charles Schwab Corporation 20221003 0 72.95 73.49 72.01 73.21 8144000 73.21 up up correct
SCI.US Service Corporation International 20221003 0 58.13 59.71 58.09 59.35 1623300 59.35 up up correct
SCL.US Stepan Company 20221003 0 94.94 97.2 94.19 96.48 77300 96.48 up up correct
SCM.US Stellus Capital Investment Corporation 20221003 0 11.96 12.2 11.9 12.08 43600 12.08 up up correct
SCS.US Steelcase Inc 20221003 0 6.64 7.13 6.59 6.98 1583500 6.98 up down incorrect
SCU.US Sculptor Capital Management Inc 20221003 0 8.91 9.41 8.88 9.4 142632 9.4 up down incorrect
SCX.US The L.S. Starrett Company 20221003 0 8.81 9.46 8.81 9.34 17300 9.34 up up correct
SD.US SandRidge Energy Inc 20221003 0 16.88 17.49 16.73 17.37 799500 17.37 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221003 0 14.43 14.59 14.369 14.57 46500 14.57 up up correct
SE.US Sea Limited 20221003 0 55.345 56 53.3 55.29 6913800 55.29 down down correct
SEAS.US SeaWorld Entertainment Inc 20221003 0 46.14 46.92 44.38 45.39 946300 45.39 down down correct
SEE.US Sealed Air Corporation 20221003 0 45.26 45.65 44.79 45.23 1716800 45.23 down down correct
SEM.US Select Medical Holdings Corporation 20221003 0 22.5 23.4 22.05 23.06 465200 23.06 up up correct
SEMR.US SEMrush Holdings Inc 20221003 0 11.32 11.52 11.03 11.42 88800 11.42 up down incorrect
SF.US Stifel Financial Corp 20221003 0 52.87 54.15 51.78 53.54 904100 53.54 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221003 0 23.16 23.519 22.9131 23.04 9126 23.04 down down correct
SFE.US Safeguard Scientifics Inc 20221003 0 3.75 3.75 3.58 3.73 27900 3.73 down down correct
SFL.US SFL Corporation Ltd 20221003 0 9.34 9.53 9.27 9.29 1120900 9.29 down up incorrect
SG.US Sweetgreen Inc. 20221003 0 18.77 18.99 18.143 18.5 1382700 18.5 down down correct
SGFY.US Signify Health Inc 20221003 0 29.15 29.36 29.12 29.3 2566300 29.3 up up correct
SGU.US Star Group L.P 20221003 0 8.17 8.5 8.17 8.25 21900 8.25 up up correct
SHAK.US Shake Shack Inc 20221003 0 45.57 46.28 44.514 45.63 750100 45.63 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221003 0 23.25 23.7 23.05 23.59 261500 23.59 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221003 0 13.16 13.18 12.83 12.85 4982 12.85 down up incorrect
SHLX.US Shell Midstream Partners L.P 20221003 0 15.81 15.83 15.81 15.82 511400 15.82 up up correct
SHO.US Sunstone Hotel Investors Inc 20221003 0 9.59 9.76 9.29 9.6 3784700 9.6 up down incorrect
SHOP.US Shopify Inc 20221003 0 27.3 28.22 26.48 27.76 26422896 27.76 up down incorrect
SHPW.US Shapeways Holdings Inc. 20221003 0 0.621 0.661 0.618 0.649 85800 0.649 up up correct
SHW.US The Sherwin 20221003 0 206.84 216.06 206.65 214.38 1606400 214.38 up down incorrect
SI.US Silvergate Capital Corporation 20221003 0 76.76 77.46 73.74 75.73 558900 75.73 down down correct
SID.US Companhia Siderúrgica Nacional 20221003 0 2.49 2.61 2.47 2.6 3660500 2.6 up up correct
SIG.US Signet Jewelers Limited 20221003 0 57.77 59.61 56.16 58.84 1538700 58.84 up up correct
SII.US Sprott Inc 20221003 0 34.22 35.54 34.05 35.18 64100 35.18 up up correct
SITC.US SITE Centers Corp 20221003 0 10.93 10.97 10.67 10.88 1830501 10.88 down down correct
SITE.US SiteOne Landscape Supply Inc 20221003 0 105.58 109 104.397 108.61 356500 108.61 up up correct
SIX.US Six Flags Entertainment Corporation 20221003 0 18 18.17 16.83 17.55 2876200 17.55 down up incorrect
SJI.US South Jersey Industries Inc 20221003 0 33.51 33.68 33.42 33.48 854300 33.48 down up incorrect
SJIJ.US South Jersey Industries Inc 20221003 0 18.37 18.64 18.37 18.52 4000 18.52 up up correct
SJIV.US South Jersey Industries Inc Unit 20221003 0 66.86 67 66.86 67 600 67 up up correct
SJM.US The J. M. Smucker Company 20221003 0 138.57 140.02 137.65 139.56 642300 139.56 up up correct
SJR.US Shaw Communications Inc 20221003 0 24.57 24.92 24.45 24.85 255800 24.85 up up correct
SJT.US San Juan Basin Royalty Trust 20221003 0 9.63 9.89 9.52 9.76 571600 9.76 up up correct
SJW.US SJW Group 20221003 0 58.46 61.43 58.22 60.69 208000 60.69 up up correct
SKIL.US Skillsoft Corp 20221003 0 1.83 1.88 1.75 1.86 395500 1.86 up up correct
SKM.US SK Telecom Co.Ltd 20221003 0 19.43 19.6 19.37 19.51 413300 19.51 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221003 0 13.93 14.18 13.58 14.02 728700 14.02 up down incorrect
SKX.US Skechers U.S.A. Inc 20221003 0 32.16 32.7 31.91 32.15 1950000 32.15 down up incorrect
SKY.US Skyline Champion Corporation 20221003 0 53.67 55.99 53.25 55.82 400400 55.82 up down incorrect
SLB.US Schlumberger Limited 20221003 0 37.58 38.53 37.32 38.3 13978200 38.3 up up correct
SLCA.US U.S. Silica Holdings Inc 20221003 0 11.49 11.65 11.05 11.62 1118400 11.62 up up correct
SLF.US Sun Life Financial Inc 20221003 0 40.35 41.42 40.05 41.21 794400 41.21 up up correct
SLG.US SL Green Realty Corp 20221003 0 41 41.43 39.9 40.26 1001400 40.26 down down correct
SLQT.US SelectQuote Inc 20221003 0 0.76 0.84 0.711 0.779 27049500 0.779 up up correct
SM.US SM Energy Company 20221003 0 39.7 42.02 39.68 41.4 2104900 41.4 up down incorrect
SMAR.US Smartsheet Inc 20221003 0 35.07 35.79 34.015 35.46 1231700 35.46 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221003 0 5.55 5.85 5.48 5.61 4320800 5.61 up up correct
SMG.US The Scotts Miracle 20221003 0 43.43 44.54 42.67 43.73 1470800 43.73 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221003 0 5.78 5.78 5.56 5.67 25200 5.67 down down correct
SMLP.US Summit Midstream Partners LP 20221003 0 15.38 15.96 14.67 15.02 32400 15.02 down down correct
SMP.US Standard Motor Products Inc 20221003 0 33 33.42 32.74 33.41 99500 33.41 up down incorrect
SMRT.US SmartRent Inc 20221003 0 2.29 2.305 2.21 2.29 812500 2.29
SMWB.US Similarweb Ltd 20221003 0 5.92 6.343 5.82 6.31 100500 6.31 up up correct
SNA.US Snap 20221003 0 203.99 208.15 202.61 206.96 323900 206.96 up up correct
SNAP.US Snap Inc 20221003 0 9.96 10.03 9.42 9.98 27802800 9.98 up up correct
SNDR.US Schneider National Inc 20221003 0 20.48 21.48 20.4 21.25 812500 21.25 up up correct
SNN.US Smith & Nephew plc 20221003 0 23.76 23.9 23.42 23.51 1999400 23.51 down down correct
SNOW.US Snowflake Inc. 20221003 0 170.81 174.65 161.77 172.51 7354500 172.51 up up correct
SNP.US China Petroleum & Chemical Corporation 20221003 0 42 44 41.87 43.89 21200 43.89 up up correct
SNV.US Synovus Financial Corp 20221003 0 38 38.91 37.05 38.65 1164000 38.65 up up correct
SNX.US TD SYNNEX 20221003 0 82.01 84.48 81.59 83.93 602600 83.93 up up correct
SO.US The Southern Company 20221003 0 69.27 70.28 68.52 69.73 4279600 69.73 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221003 0 9.74 9.91 9.64 9.87 330800 9.87 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221003 0 22.4 22.671 22.23 22.34 139400 22.34 down down correct
SOJD.US SOJD 20221003 0 20.71 20.97 20.71 20.88 66900 20.88 up down incorrect
SOJE.US SOJE 20221003 0 19.18 19.25 19.02 19.15 57700 19.15 down down correct
SOL.US ReneSola Ltd 20221003 0 5.04 5.255 5.03 5.14 447335 5.14 up up correct
SON.US Sonoco Products Company 20221003 0 57.31 58.3 56.59 57.79 405800 57.79 up up correct
SONX.US Sonendo Inc. 20221003 0 1.12 1.153 1.09 1.11 89400 1.11 down up incorrect
SONY.US Sony Group Corporation 20221003 0 65.46 66.5 65.3 66.16 1746300 66.16 up up correct
SOR.US Source Capital Inc 20221003 0 35.17 36.27 35.13 35.7 15300 35.7 up up correct
SOS.US SOS Limited 20221003 0 4.2 4.27 3.923 4.02 85200 4.02 down down correct
SPB.US Spectrum Brands Holdings Inc 20221003 0 39.67 40.9 39.08 40.72 539300 40.72 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221003 0 4.77 4.965 4.68 4.87 4155300 4.87 up up correct
SPE.US Special Opportunities Fund Inc 20221003 0 11.14 11.31 11.07 11.21 29200 11.21 up up correct
SPG.US Simon Property Group Inc 20221003 0 91.54 91.91 89.11 90.98 2247500 90.98 down up incorrect
SPGI.US S&P Global Inc 20221003 0 307.07 316.5 306.84 314.79 1479100 314.79 up down incorrect
SPH.US Suburban Propane Partners L.P 20221003 0 15.31 15.76 15.3 15.47 377300 15.47 up up correct
SPIR.US Spire Corporation 20221003 0 1.11 1.12 1.03 1.1 485900 1.1 down down correct
SPLP.US Steel Partners Holdings L.P 20221003 0 41.55 41.55 38.09 38.75 27600 38.75 down down correct
SPNT.US SiriusPoint Ltd 20221003 0 5 5.13 4.89 5.13 842500 5.13 up up correct
SPOT.US Spotify Technology S.A 20221003 0 87.5 89.45 86.28 89 3551100 89 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221003 0 22.3 23.09 21.51 22.89 2211700 22.89 up up correct
SPXC.US SPX Corporation 20221003 0 55.87 56.69 55.48 56.08 138100 56.08 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221003 0 15.19 15.55 15.05 15.53 66100 15.53 up up correct
SQ.US Square Inc 20221003 0 55.15 56.53 53.71 55.78 15203000 55.78 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221003 0 92.89 93.53 90.53 92.51 1215500 92.51 down down correct
SQNS.US Sequans Communications S.A 20221003 0 3.53 3.57 3.39 3.48 47200 3.48 down down correct
SQSP.US Squarespace Inc 20221003 0 21.74 22 20.9 22 384700 22 up up correct
SQZ.US SQZ Biotechnologies Company 20221003 0 2.39 2.51 2.236 2.3 49500 2.3 down down correct
SR.US Spire Inc 20221003 0 63.31 64.66 62.79 64.1 215900 64.1 up down incorrect
SRC.US Spirit Realty Capital Inc 20221003 0 36.77 36.96 35.75 36.63 1006700 36.63 down down correct
SRE.US Sempra 20221003 0 153.02 156.16 151.55 155.12 1598000 155.12 up down incorrect
SREA.US Sempra Energy 20221003 0 23.86 23.95 23.77 23.78 45300 23.78 down down correct
SRG.US Seritage Growth Properties 20221003 0 9.5 9.58 8.75 8.99 840900 8.99 down up incorrect
SRI.US Stoneridge Inc 20221003 0 17.18 17.35 16.7 17.19 96600 17.19 up down incorrect
SRL.US Scully Royalty Ltd 20221003 0 7.4 7.5 7.27 7.43 14500 7.43 up up correct
SRLP.US Sprague Resources LP 20221003 0 19.73 19.83 19.73 19.81 60800 19.81 up up correct
SRT.US StarTek Inc 20221003 0 3.03 3.4 3.03 3.25 108800 3.25 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221003 0 33.39 34.17 32.87 33.79 16100 33.79 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221003 0 79.54 81.76 78.97 81.42 209700 81.42 up up correct
SSL.US Sasol Limited 20221003 0 16.61 16.86 16.43 16.71 355500 16.71 up up correct
SSTK.US Shutterstock Inc 20221003 0 50.64 51.5 49.89 51.24 285900 51.24 up up correct
ST.US Sensata Technologies Holding plc 20221003 0 37.85 38.87 37.36 38.49 1883200 38.49 up up correct
STAG.US STAG Industrial Inc 20221003 0 28.76 29.43 28.44 29.18 1441100 29.18 up up correct
STAR.US PI 20221003 0 24.215 24.3025 23.9 23.95 9128 23.95 down down correct
STC.US Stewart Information Services Corporation 20221003 0 44.12 44.68 43.38 44.5 128200 44.5 up down incorrect
STE.US STERIS plc 20221003 0 168.8 172.36 167.29 170.07 548700 170.07 up down incorrect
STEM.US Stem Inc 20221003 0 13.57 13.83 13.02 13.52 3163300 13.52 down down correct
STG.US Sunlands Technology Group 20221003 0 4.09 4.14 4.06 4.06 1300 4.06 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221003 0 23.32 24.09 23.16 23.84 35800 23.84 up up correct
STLA.US Stellantis N.V 20221003 0 12.08 12.38 11.93 12.23 10162400 12.23 up up correct
STM.US STMicroelectronics N.V 20221003 0 31.56 32.38 31.28 32.06 4113600 32.06 up up correct
STN.US Stantec Inc 20221003 0 44.19 46.24 44.07 45.92 89400 45.92 up up correct
STNG.US Scorpio Tankers Inc 20221003 0 43.25 43.41 40.51 41.6 1149700 41.6 down down correct
STON.US StoneMor Inc 20221003 0 3.43 3.44 3.43 3.44 120100 3.44 up down incorrect
STOR.US STORE Capital Corporation 20221003 0 31.33 31.47 31.315 31.36 5187900 31.36 up down incorrect
STT.US State Street Corporation 20221003 0 61.56 63.76 60.24 63.11 2621400 63.11 up up correct
STVN.US Stevanato Group S.p.A. 20221003 0 17.14 18.04 16.9 17.31 278100 17.31 up up correct
STWD.US Starwood Property Trust Inc 20221003 0 18.45 18.64 17.69 18.57 5132500 18.57 up up correct
STZ.US Constellation Brands Inc 20221003 0 231.66 234.81 230.73 234.52 789800 234.52 up up correct
SU.US Suncor Energy Inc 20221003 0 29.45 30.82 29.45 30.64 7476200 30.64 up up correct
SUI.US Sun Communities Inc 20221003 0 137.11 138.41 135.37 137.89 1086600 137.89 up up correct
SUM.US Summit Materials Inc 20221003 0 24.26 24.77 23.965 24.46 998900 24.46 up up correct
SUN.US Sunoco LP 20221003 0 39.75 39.92 39.16 39.41 170400 39.41 down down correct
SUP.US Superior Industries International Inc 20221003 0 3.02 3.11 2.88 3.09 205600 3.09 up down incorrect
SUPV.US Grupo Supervielle S.A 20221003 0 1.75 1.9 1.74 1.88 234900 1.88 up up correct
SUZ.US Suzano S.A 20221003 0 8.45 8.79 8.45 8.73 2130700 8.73 up up correct
SWCH.US Switch Inc 20221003 0 33.74 33.95 33.74 33.94 1616900 33.94 up up correct
SWI.US SolarWinds Corporation 20221003 0 7.78 8.15 7.75 8.04 356700 8.04 up up correct
SWK.US Stanley Black & Decker Inc 20221003 0 76.33 79.72 76.16 79.03 2049700 79.03 up up correct
SWN.US Southwestern Energy Company 20221003 0 6.25 6.6 6.25 6.55 45017800 6.55 up up correct
SWT.US Stanley Black Decker Inc 20221003 0 49.73 51.38 49.73 51.21 84500 51.21 up down incorrect
SWX.US Southwest Gas Holdings Inc 20221003 0 70.97 72.48 70.06 70.94 395300 70.94 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20221003 0 6.84 7.06 6.84 7 38700 7 up down incorrect
SXC.US SunCoke Energy Inc 20221003 0 5.96 6.18 5.96 6.15 486300 6.15 up up correct
SXI.US Standex International Corporation 20221003 0 83 84.23 83 83.82 45300 83.82 up up correct
SXT.US Sensient Technologies Corporation 20221003 0 70.11 71.23 69.39 70.63 143400 70.63 up down incorrect
SYF.US Synchrony Financial 20221003 0 28.8 30.01 28.34 29.86 6801000 29.86 up up correct
SYK.US Stryker Corporation 20221003 0 205.38 211.19 203.93 209.84 962800 209.84 up down incorrect
SYY.US Sysco Corporation 20221003 0 71.52 72.61 71.01 72.09 2628500 72.09 up down incorrect
SZC.US The Cushing Renaissance Fund 20221003 0 37.84 38.55 37.48 38.53 6800 38.53 up up correct
T.US PC 20221003 0 18.96 19.1 18.67 18.78 169284 18.78 down down correct
TAC.US TransAlta Corporation 20221003 0 8.95 9.31 8.95 9.24 527300 9.24 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20221003 0 12.92 13.07 12.85 13.05 3281500 13.05 up up correct
TAL.US TAL Education Group 20221003 0 4.86 4.97 4.8 4.94 4484800 4.94 up up correct
TALO.US Talos Energy Inc 20221003 0 17.47 18.87 17.47 18.74 1874700 18.74 up up correct
TAP.US Molson Coors Beverage Company 20221003 0 48.29 48.87 48.02 48.58 1092800 48.58 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221003 0 29.94 31.93 29.85 30.68 27100 30.68 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221003 0 24.08 24.185 24.04 24.1 104300 24.1 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221003 0 24.61 24.763 24.61 24.69 41700 24.69 up up correct
TBI.US TrueBlue Inc 20221003 0 19.26 20.13 19.11 20.02 168300 20.02 up up correct
TCI.US Transcontinental Realty Investors Inc 20221003 0 41 42.79 40.34 42.79 23500 42.79 up up correct
TCN.US Tricon Capital Group Inc 20221003 0 8.75 9.045 8.695 8.96 1151800 8.96 up up correct
TCS.US The Container Store Group Inc 20221003 0 4.94 5.35 4.92 5.19 671900 5.19 up up correct
TD.US The Toronto 20221003 0 62.27 63.71 61.92 63.37 2737400 63.37 up up correct
TDC.US Teradata Corporation 20221003 0 31.24 31.49 30.77 31.38 2121500 31.38 up up correct
TDCX.US TDCX Inc. 20221003 0 9.48 9.599 9.23 9.26 113400 9.26 down down correct
TDF.US Templeton Dragon Fund Inc 20221003 0 9.4 9.43 9.29 9.38 52200 9.38 down down correct
TDG.US TransDigm Group Incorporated 20221003 0 533.68 545.89 523.1 542.35 220200 542.35 up down incorrect
TDOC.US Teladoc Health Inc 20221003 0 25.51 26.2 24.67 25.87 3896400 25.87 up up correct
TDS.US Telephone and Data Systems Inc 20221003 0 14.09 14.77 14.09 14.59 973000 14.59 up up correct
TDW.US Tidewater Inc 20221003 0 22.5 22.95 21.86 22.88 740200 22.88 up up correct
TDY.US Teledyne Technologies Incorporated 20221003 0 341.78 349.31 338.84 347.6 382000 347.6 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221003 0 12.87 13.057 12.8 12.95 35400 12.95 up down incorrect
TECK.US Teck Resources Limited 20221003 0 31.14 31.94 31.14 31.69 3683500 31.69 up up correct
TEF.US Telefónica S.A 20221003 0 3.34 3.39 3.32 3.37 1912500 3.37 up up correct
TEI.US Templeton Emerging Markets Income Fund 20221003 0 4.45 4.79 4.43 4.65 446700 4.65 up down incorrect
TEL.US TE Connectivity Ltd 20221003 0 112.03 115.13 111.32 114.32 1267900 114.32 up up correct
TEN.US Tenneco Inc 20221003 0 17.29 17.61 16.99 17.53 1296500 17.53 up up correct
TEO.US Telecom Argentina S.A 20221003 0 4.06 4.28 4.06 4.19 107700 4.19 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221003 0 8.19 8.32 8.15 8.23 8475100 8.23 up down incorrect
TEX.US Terex Corporation 20221003 0 30.43 31.43 30.04 30.99 682000 30.99 up up correct
TFC.US Truist Financial Corporation 20221003 0 44.14 45.03 43.46 44.71 5618800 44.71 up up correct
TFII.US TFI International Inc 20221003 0 91.93 96.14 91.67 95.65 228800 95.65 up up correct
TFSA.US TFSA 20221003 0 22 22 22 22 325 22
TFX.US Teleflex Incorporated 20221003 0 204.61 211.39 200.87 208.5 411400 208.5 up down incorrect
TG.US Tredegar Corporation 20221003 0 9.57 10 9.57 9.89 133000 9.89 up up correct
TGH.US Textainer Group Holdings Limited 20221003 0 27.13 28.06 27.05 27.47 210200 27.47 up up correct
TGI.US Triumph Group Inc 20221003 0 8.76 9.26 8.63 9.15 744600 9.15 up up correct
TGNA.US TEGNA Inc 20221003 0 20.85 21.21 20.52 21.14 2128400 21.14 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221003 0 7.47 7.93 7.47 7.65 194900 7.65 up up correct
TGT.US Target Corporation 20221003 0 149.67 152.62 148.39 151.79 2847500 151.79 up up correct
THC.US Tenet Healthcare Corporation 20221003 0 52.38 54.33 51.12 53.65 1112000 53.65 up up correct
THG.US The Hanover Insurance Group Inc 20221003 0 128.98 131.43 127.16 131.27 123700 131.27 up down incorrect
THO.US Thor Industries Inc 20221003 0 69.35 71.43 68.26 69.72 1063400 69.72 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221003 0 18.27 18.68 18.156 18.55 59100 18.55 up up correct
THR.US Thermon Group Holdings Inc 20221003 0 15.57 16.19 15.5 16.09 183000 16.09 up down incorrect
THS.US TreeHouse Foods Inc 20221003 0 42.74 43.5 41.88 43.35 390500 43.35 up up correct
THW.US Tekla World Healthcare Fund 20221003 0 12.98 13.23 12.98 13.14 126400 13.14 up up correct
TINV.US Tiga Acquisition Corp 20221003 0 10.37 10.38 10.37 10.37 49400 10.37
TISI.US Team Inc 20221003 0 1.07 1.1 1.04 1.06 104900 1.06 down down correct
TJX.US The TJX Companies Inc 20221003 0 63.03 63.59 61.81 62.9 5927700 62.9 down down correct
TK.US Teekay Corporation 20221003 0 3.67 3.68 3.55 3.62 390200 3.62 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221003 0 2.84 2.98 2.82 2.97 324900 2.97 up up correct
TKR.US The Timken Company 20221003 0 60.04 61.54 59.37 61.05 770100 61.05 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221003 0 29.08 29.39 28.96 29.2 200400 29.2 up up correct
TLYS.US Tilly's Inc 20221003 0 7.08 7.3 7.03 7.2 306300 7.2 up down incorrect
TM.US Toyota Motor Corporation 20221003 0 134.15 136.2 133.8 135.59 368800 135.59 up down incorrect
TME.US Tencent Music Entertainment Group 20221003 0 4.02 4.2 4.02 4.16 6946400 4.16 up up correct
TMHC.US Taylor Morrison Home Corporation 20221003 0 23.82 24.64 23.55 24.43 1020500 24.43 up up correct
TMO.US Thermo Fisher Scientific Inc 20221003 0 512.81 526.88 509.63 522.93 2462900 522.93 up up correct
TMST.US TimkenSteel Corporation 20221003 0 15.45 16.66 15.45 16.47 484600 16.47 up up correct
TMX.US Terminix Global Holdings Inc 20221003 0 38.36 38.89 38.355 38.74 1545800 38.74 up up correct
TNC.US Tennant Company 20221003 0 57.39 58.84 57.15 58.35 50200 58.35 up down incorrect
TNET.US TriNet Group Inc 20221003 0 72.21 74 71.42 73.94 181400 73.94 up up correct
TNK.US Teekay Tankers Ltd 20221003 0 28.23 28.79 27.55 28.5 1177000 28.5 up up correct
TNL.US Travel + Leisure Co 20221003 0 34.72 35.97 33.57 35.42 878102 35.42 up up correct
TNP.US Tsakos Energy Navigation Limited 20221003 0 15.66 15.86 15.37 15.43 212300 15.43 down down correct
TOL.US Toll Brothers Inc 20221003 0 42.48 43.85 42.13 43.7 2396700 43.7 up up correct
TOST.US Toast Inc. 20221003 0 16.81 17.2 16.205 16.61 5243200 16.61 down down correct
TPB.US Turning Point Brands Inc 20221003 0 21.36 22.085 21.36 21.89 136400 21.89 up up correct
TPC.US Tutor Perini Corporation 20221003 0 5.53 5.77 5.42 5.72 479500 5.72 up down incorrect
TPH.US Tri Pointe Homes Inc 20221003 0 15.39 15.83 15.26 15.69 825700 15.69 up up correct
TPL.US Texas Pacific Land Corporation 20221003 0 1820.6 1880.3199 1805.73 1866 37700 1866 up up correct
TPR.US Tapestry Inc 20221003 0 28.91 29.95 28.31 29.67 3750100 29.67 up up correct
TPTA.US TPTA 20221003 0 21.5 21.5 21.5 21.5 100 21.5
TPVG.US TriplePoint Venture Growth BDC Corp 20221003 0 10.9 11.47 10.42 11.15 524000 11.15 up up correct
TPX.US Tempur Sealy International Inc 20221003 0 24.57 25.61 24.11 25.34 2739400 25.34 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221003 0 12.69 12.89 12.68 12.88 23200 12.88 up up correct
TR.US Tootsie Roll Industries Inc 20221003 0 33.67 34.02 33.53 33.78 67300 33.78 up down incorrect
TRC.US Tejon Ranch Co 20221003 0 14.59 15.02 14.45 14.98 60300 14.98 up up correct
TREX.US Trex Company Inc 20221003 0 44.42 46.67 44.12 46.28 1106869 46.28 up up correct
TRGP.US Targa Resources Corp 20221003 0 62.85 64.08 62.27 62.98 1792300 62.98 up down incorrect
TRI.US Thomson Reuters Corporation 20221003 0 103.34 105.07 102.8 104.4 516300 104.4 up up correct
TRN.US Trinity Industries Inc 20221003 0 21.77 23.01 21.34 22.84 866200 22.84 up up correct
TRNO.US Terreno Realty Corporation 20221003 0 53.72 54.78 53.06 54.44 353600 54.44 up up correct
TROX.US Tronox Holdings plc 20221003 0 12.37 12.9 12.03 12.74 1704100 12.74 up up correct
TRP.US TC Energy Corporation 20221003 0 41.31 42.85 41.31 42.41 2134100 42.41 up up correct
TRQ.US Turquoise Hill Resources Ltd 20221003 0 29.8 30.38 29.79 30.24 518263 30.24 up down incorrect
TRTN.US Triton International Limited 20221003 0 55.62 56.95 55.57 56.25 1008400 56.25 up up correct
TRTX.US TPG RE Finance Trust Inc 20221003 0 7.13 7.13 6.68 7 432200 7 down down correct
TRU.US TransUnion 20221003 0 60.18 61.07 59.41 60.63 1773000 60.63 up down incorrect
TRV.US The Travelers Companies Inc 20221003 0 154.24 157.54 152.01 157.07 1086500 157.07 up up correct
TS.US Tenaris S.A 20221003 0 27.82 28.15 27.55 27.87 2081500 27.87 up up correct
TSE.US Trinseo S.A 20221003 0 18.5 19.8 17.88 19.49 915700 19.49 up up correct
TSI.US TCW Strategic Income Fund Inc 20221003 0 4.76 4.86 4.72 4.84 73400 4.84 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221003 0 16.41 16.84 16.02 16.56 800700 16.56 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221003 0 68.08 69.57 67.65 69.25 11945100 69.25 up up correct
TSN.US Tyson Foods Inc 20221003 0 66.38 66.75 65.52 66.72 3448900 66.72 up up correct
TSQ.US Townsquare Media Inc 20221003 0 7.3 7.467 7.26 7.36 20100 7.36 up up correct
TT.US Trane Technologies plc 20221003 0 146.75 152.95 146.75 150.99 1241000 150.99 up up correct
TTC.US The Toro Company 20221003 0 86.93 89.3 86.9 88.59 499200 88.59 up up correct
TTE.US TotalEnergies SE 20221003 0 48.42 49.41 48.4 49.23 1970100 49.23 up up correct
TTI.US TETRA Technologies Inc 20221003 0 3.75 3.91 3.72 3.78 657900 3.78 up up correct
TTM.US Tata Motors Limited 20221003 0 24.11 24.48 23.96 24.36 586500 24.36 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221003 0 25.5 26.27 25.5 26.16 8100 26.16 up up correct
TU.US TELUS Corporation 20221003 0 20.14 20.83 20.12 20.69 1480500 20.69 up up correct
TUP.US Tupperware Brands Corporation 20221003 0 6.65 6.76 6.41 6.45 673600 6.45 down down correct
TUYA.US Tuya Inc 20221003 0 0.93 0.93 0.86 0.9 692100 0.9 down down correct
TV.US Grupo Televisa S.A.B 20221003 0 5.49 5.51 5.35 5.44 1749300 5.44 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221003 0 21.99 21.99 21.56 21.89 9000 21.89 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221003 0 21.15 21.18 20.98 21 5700 21 down down correct
TWI.US Titan International Inc 20221003 0 12.48 13.01 12.16 12.84 460900 12.84 up up correct
TWLO.US Twilio Inc 20221003 0 69.51 71.165 67.79 69.63 3457400 69.63 up down incorrect
TWN.US The Taiwan Fund Inc 20221003 0 21.15 21.5 21.15 21.5 19700 21.5 up up correct
TWNI.US Tailwind International Acquisition Corp 20221003 0 9.92 9.93 9.92 9.92 29600 9.92
TWO.US Two Harbors Investment Corp 20221003 0 3.35 3.44 3.18 3.41 6181100 3.41 up up correct
TWOA.US two 20221003 0 9.89 9.93 9.89 9.91 2400 9.91 up down incorrect
TWTR.US Twitter Inc 20221003 0 43.9 43.9 42.23 42.54 13143200 42.54 down down correct
TX.US Ternium S.A 20221003 0 28.17 29.08 28.01 28.93 171800 28.93 up down incorrect
TXT.US Textron Inc 20221003 0 59.19 60.94 59.09 60.48 1847100 60.48 up down incorrect
TY.US Tri 20221003 0 25.79 26.15 25.44 26.03 53300 26.03 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221003 0 30.62 31.44 30.62 31.25 70500 31.25 up up correct
TYL.US Tyler Technologies Inc 20221003 0 349 352.82 342.49 349.2 220700 349.2 up up correct
U.US Unity Software Inc 20221003 0 32.24 34.36 31.41 33.94 7203400 33.94 up up correct
UA.US Under Armour Inc 20221003 0 6.04 6.39 5.93 6.34 3440701 6.34 up up correct
UAA.US Under Armour Inc 20221003 0 6.76 7.13 6.62 7.03 10062300 7.03 up up correct
UAN.US CVR Partners LP 20221003 0 119.53 124.91 116.0001 123.74 88438 123.74 up down incorrect
UBA.US Urstadt Biddle Properties Inc 20221003 0 15.71 15.72 15.45 15.5 244400 15.5 down down correct
UBER.US Uber Technologies Inc 20221003 0 26.76 26.9 25.96 26.72 19940800 26.72 down down correct
UBP.US Urstadt Biddle Properties Inc 20221003 0 16.18 16.74 16.18 16.74 6000 16.74 up up correct
UBS.US UBS Group AG 20221003 0 14.63 14.89 14.435 14.79 2261900 14.79 up up correct
UDR.US UDR Inc 20221003 0 42.42 42.64 41.65 42.16 2291800 42.16 down down correct
UE.US Urban Edge Properties 20221003 0 13.63 13.67 13.2 13.38 952300 13.38 down up incorrect
UFI.US Unifi Inc 20221003 0 9.63 9.79 9.43 9.59 90000 9.59 down up incorrect
UGI.US UGI Corporation 20221003 0 32.91 33.8 32.74 33.47 1548500 33.47 up up correct
UGIC.US UGI Corporation 20221003 0 80.01 81.93 80.01 81.19 4800 81.19 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221003 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221003 0 2.39 2.49 2.38 2.47 2640900 2.47 up down incorrect
UHS.US Universal Health Services Inc 20221003 0 89.55 93.79 88.9 92.68 946900 92.68 up up correct
UHT.US Universal Health Realty Income Trust 20221003 0 44.02 44.45 43.24 43.69 62600 43.69 down down correct
UI.US Ubiquiti Inc 20221003 0 298.39 300 291.89 298.4 57300 298.4 up up correct
UIS.US Unisys Corporation 20221003 0 7.61 8.27 7.42 8.09 1055500 8.09 up up correct
UL.US Unilever PLC 20221003 0 43.8 44.15 43.47 44.12 3037800 44.12 up up correct
UMC.US United Microelectronics Corporation 20221003 0 5.61 5.72 5.57 5.67 7692700 5.67 up up correct
UMH.US UMH Properties Inc 20221003 0 16.35 16.4 15.82 16.18 345400 16.18 down down correct
UNF.US UniFirst Corporation 20221003 0 168.71 171.96 168.14 169.88 53900 169.88 up up correct
UNFI.US United Natural Foods Inc 20221003 0 34.88 36.5 34.24 35.9 734100 35.9 up up correct
UNH.US UnitedHealth Group Incorporated 20221003 0 507.08 517.81 505.4 515.51 2562400 515.51 up up correct
UNM.US Unum Group 20221003 0 39.35 39.74 38.58 39.5 1308800 39.5 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20221003 0 25.09 25.31 24.932 25.05 14900 25.05 down down correct
UNP.US Union Pacific Corporation 20221003 0 197.02 201.72 196.04 200.26 2489900 200.26 up up correct
UNVR.US Univar Solutions Inc 20221003 0 23.14 23.67 22.915 23.49 1746000 23.49 up up correct
UP.US Wheels Up Experience Inc 20221003 0 1.28 1.28 1.165 1.22 1432500 1.22 down down correct
UPH.US UpHealth Inc 20221003 0 0.554 0.554 0.53 0.54 157200 0.54 down down correct
UPS.US United Parcel Service Inc 20221003 0 160.63 164.56 159.42 163.09 3494500 163.09 up up correct
URI.US United Rentals Inc 20221003 0 276.39 283.94 273.32 281.61 829200 281.61 up up correct
USA.US Liberty All 20221003 0 5.58 5.75 5.56 5.68 685000 5.68 up up correct
USAC.US USA Compression Partners LP 20221003 0 17.73 17.97 17.51 17.7 114500 17.7 down down correct
USB.US U.S. Bancorp 20221003 0 40.84 41.75 40.365 41.57 8790266 41.57 up up correct
USDP.US USD Partners LP 20221003 0 4.02 4.14 4.02 4.07 33500 4.07 up up correct
USER.US UserTesting Inc. 20221003 0 3.94 4.01 3.77 3.84 208000 3.84 down up incorrect
USFD.US US Foods Holding Corp 20221003 0 26.83 27.31 26.17 26.97 1477800 26.97 up up correct
USM.US United States Cellular Corporation 20221003 0 26.22 26.92 26.22 26.73 129800 26.73 up up correct
USNA.US USANA Health Sciences Inc 20221003 0 56.18 56.96 55.41 56.67 58600 56.67 up down incorrect
USPH.US U.S. Physical Therapy Inc 20221003 0 77.05 78.96 76.25 78.02 79300 78.02 up up correct
USX.US U.S. Xpress Enterprises Inc 20221003 0 2.51 2.58 2.45 2.56 77000 2.56 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221003 0 23.41 23.84 23.24 23.65 173000 23.65 up up correct
UTI.US Universal Technical Institute Inc 20221003 0 5.56 5.66 5.43 5.55 136100 5.55 down down correct
UTL.US Unitil Corporation 20221003 0 46.91 47.61 45.78 46.72 87300 46.72 down down correct
UVE.US Universal Insurance Holdings Inc 20221003 0 9.98 10.02 9.44 9.52 243900 9.52 down down correct
UVV.US Universal Corporation 20221003 0 46.48 47.09 46.38 46.75 131300 46.75 up down incorrect
UZD.US UZD 20221003 0 20.66 20.71 20.45 20.65 43400 20.65 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221003 0 18.54 18.66 18.17 18.49 70900 18.49 down down correct
UZF.US UZF 20221003 0 18.55 18.55 18.33 18.33 46900 18.33 down up incorrect
V.US Visa Inc 20221003 0 179.34 183.36 178.15 181.65 8842300 181.65 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20221003 0 123.2 125.2 119.54 123.91 419000 123.91 up up correct
VAL.US WT 20221003 0 8.03 9.1 8.03 8.92 20370 8.92 up down incorrect
VALE.US Vale S.A. 20221003 0 13.73 14.3 13.68 14.25 47559900 14.25 up up correct
VAPO.US Vapotherm Inc 20221003 0 1.65 1.69 1.51 1.65 99800 1.65
VATE.US Innovate Corp 20221003 0 0.72 0.76 0.69 0.75 93600 0.75 up up correct
VBF.US Invesco Bond Fund 20221003 0 14.55 15.17 14.51 14.93 42000 14.93 up up correct
VCIF.US Vertical Capital Income Fund 20221003 0 8.89 8.901 8.72 8.8 28200 8.8 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20221003 0 8.95 9.11 8.91 8.95 336900 8.95
VEEV.US Veeva Systems Inc 20221003 0 164 168.07 164 166.71 939202 166.71 up up correct
VEL.US Velocity Financial Inc 20221003 0 11 11.14 10.88 11.14 9700 11.14 up down incorrect
VET.US Vermilion Energy Inc 20221003 0 22.78 23 22.4 22.8 2704400 22.8 up up correct
VFC.US V.F. Corporation 20221003 0 30.31 31.57 29.77 31.28 5939000 31.28 up up correct
VGI.US Virtus Global Multi 20221003 0 7.53 7.62 7.47 7.48 365800 7.48 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20221003 0 9.38 9.52 9.33 9.39 236300 9.39 up up correct
VGR.US Vector Group Ltd 20221003 0 8.88 9.1 8.85 9.02 800600 9.02 up up correct
VHC.US VirnetX Holding Corp 20221003 0 1.16 1.2 1.1 1.14 235200 1.14 down down correct
VHI.US Valhi Inc 20221003 0 25.39 25.78 24 24.18 49000 24.18 down down correct
VIAO.US VIA optronics AG 20221003 0 1.6 1.6 1.56 1.56 2700 1.56 down down correct
VICI.US VICI Properties Inc 20221003 0 30.26 30.755 29.89 30.54 5596000 30.54 up up correct
VIIX.US VelocityShares VIX Short 20221003 0 10.722 10.722 10.722 10.722 0 10.722
VIPS.US Vipshop Holdings Limited 20221003 0 8.4 8.62 8.29 8.51 2492400 8.51 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221003 0 9.78 10.12 9.75 9.99 633000 9.99 up up correct
VIV.US Telefônica Brasil S.A 20221003 0 7.8 8.16 7.76 8.13 1696957 8.13 up up correct
VKQ.US Invesco Municipal Trust 20221003 0 9.15 9.35 9.15 9.22 163300 9.22 up up correct
VLD.US WT 20221003 0 0.78 0.81 0.7701 0.81 3270 0.81 up up correct
VLN.US Valens 20221003 0 4.25 4.4 4.25 4.36 103100 4.36 up up correct
VLO.US Valero Energy Corporation 20221003 0 110 112.67 107.86 112.31 3970400 112.31 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221003 0 7.14 7.46 6.86 7.38 372900 7.38 up up correct
VLT.US Invesco High Income Trust II 20221003 0 9.86 10.07 9.83 9.94 29800 9.94 up up correct
VLTA.US WT 20221003 0 0.42 0.44 0.35 0.37 12138 0.37 down down correct
VMC.US Vulcan Materials Company 20221003 0 158.87 162.1 158.04 160.4 912500 160.4 up up correct
VMI.US Valmont Industries Inc 20221003 0 273.56 286.1 272.33 283.16 159200 283.16 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221003 0 9.15 9.29 9.13 9.16 202400 9.16 up up correct
VNCE.US Vince Holding Corp 20221003 0 6.5 6.85 6.1 6.36 27043 6.36 down down correct
VNO.US Vornado Realty Trust 20221003 0 24.21 24.34 23.13 23.18 3310000 23.18 down down correct
VNT.US Vontier Corporation 20221003 0 16.96 17.625 16.9 17.48 1981000 17.48 up down incorrect
VNTR.US Venator Materials PLC 20221003 0 0.92 0.93 0.9 0.93 168200 0.93 up up correct
VOC.US VOC Energy Trust 20221003 0 7.05 7.05 6.85 6.95 97400 6.95 down down correct
VOYA.US Voya Financial Inc 20221003 0 61.39 62.97 60.12 62.61 1177400 62.61 up up correct
VPG.US Vishay Precision Group Inc 20221003 0 29.76 31.17 29.76 30.92 27700 30.92 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221003 0 9.66 9.79 9.6 9.69 60800 9.69 up up correct
VRT.US Vertiv Holdings Co 20221003 0 9.93 11.645 9.89 11.25 7401600 11.25 up up correct
VRTV.US Veritiv Corporation 20221003 0 100.06 105 99.65 103.17 99100 103.17 up up correct
VSH.US Vishay Intertechnology Inc 20221003 0 18.01 18.68 17.87 18.47 890600 18.47 up up correct
VST.US Vistra Corp 20221003 0 21.37 21.84 21.035 21.47 5198000 21.47 up up correct
VSTO.US Vista Outdoor Inc 20221003 0 24.43 25.17 23.81 24.53 707200 24.53 up up correct
VTEX.US VTEX 20221003 0 3.75 3.98 3.69 3.94 235500 3.94 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221003 0 9.64 9.76 9.63 9.7 35300 9.7 up up correct
VTOL.US Bristow Group Inc 20221003 0 24.22 24.96 24.02 24.65 142500 24.65 up down incorrect
VTR.US Ventas Inc 20221003 0 40.85 41.03 39.94 40.61 2517900 40.61 down down correct
VVI.US Viad Corp 20221003 0 31.93 33.85 31.31 33.6 151500 33.6 up up correct
VVR.US Invesco Senior Income Trust 20221003 0 3.75 3.8 3.73 3.79 1309700 3.79 up down incorrect
VVV.US Valvoline Inc 20221003 0 25.74 25.95 25.41 25.88 1491400 25.88 up up correct
VZ.US Verizon Communications Inc 20221003 0 38.5 39.37 38.39 39.16 21495300 39.16 up down incorrect
VZIO.US VIZIO Holding Corp 20221003 0 8.89 9.18 8.67 9.13 356100 9.13 up down incorrect
W.US Wayfair Inc 20221003 0 33.28 34.93 32.02 34.11 3700200 34.11 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221003 0 82.68 85.58 81.98 84.52 1131500 84.52 up up correct
WAL.US Western Alliance Bancorporation 20221003 0 66.83 67.9 65.11 67.67 563300 67.67 up down incorrect
WAT.US Waters Corporation 20221003 0 271.97 279.6 271.36 277.35 234000 277.35 up up correct
WBS.US Webster Financial Corporation 20221003 0 45.89 46.66 44.95 46.42 776500 46.42 up up correct
WCC.US WESCO International Inc 20221003 0 120.77 124.39 120.68 122.9 340300 122.9 up up correct
WCN.US Waste Connections Inc 20221003 0 136.23 138.98 135.94 138.02 1191700 138.02 up up correct
WD.US Walker & Dunlop Inc 20221003 0 85.11 88.01 83.26 87.56 166300 87.56 up up correct
WDH.US Waterdrop Inc 20221003 0 1.07 1.12 1.06 1.09 113900 1.09 up up correct
WDI.US Western Asset Diversified Income Fund 20221003 0 12.68 12.907 12.6 12.77 165000 12.77 up up correct
WE.US WeWork Inc 20221003 0 2.66 2.71 2.585 2.64 6276600 2.64 down down correct
WEA.US Western Asset Premier Bond Fund 20221003 0 9.87 9.97 9.81 9.9 21100 9.9 up up correct
WEAV.US Weave Communications Inc. 20221003 0 5.12 5.47 4.95 5.37 362700 5.37 up down incorrect
WEBR.US Weber Inc. 20221003 0 6.64 7.08 6.37 6.84 811100 6.84 up up correct
WEC.US WEC Energy Group Inc 20221003 0 91.29 93.45 90.28 92.6 2084600 92.6 up up correct
WELL.US Welltower Inc 20221003 0 65.1 65.87 63.85 65.38 2560500 65.38 up up correct
WES.US Western Midstream Partners LP 20221003 0 25.9 26.3 25.75 25.89 808000 25.89 down up incorrect
WEX.US WEX Inc 20221003 0 129.25 136.29 128.44 135.01 878300 135.01 up up correct
WF.US Woori Financial Group Inc 20221003 0 22.61 22.85 22.25 22.79 68800 22.79 up down incorrect
WFC.US Wells Fargo & Company 20221003 0 41.29 41.8 40.64 41.58 16827600 41.58 up up correct
WFG.US West Fraser Timber Co. Ltd 20221003 0 73.75 76.21 73.75 75.31 267900 75.31 up down incorrect
WGO.US Winnebago Industries Inc 20221003 0 52.7 53.75 51.15 53.19 797000 53.19 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221003 0 62.05 62.88 60.74 62.15 741500 62.15 up up correct
WHD.US Cactus Inc 20221003 0 40.38 41.72 39.97 41.37 562000 41.37 up up correct
WHG.US Westwood Holdings Group Inc 20221003 0 9.72 10.52 9.72 10.32 11600 10.32 up up correct
WHR.US Whirlpool Corporation 20221003 0 136.91 141.25 135.69 140.44 729900 140.44 up down incorrect
WIA.US Western Asset Inflation 20221003 0 9.05 9.12 8.98 9.09 57900 9.09 up up correct
WIT.US Wipro Limited 20221003 0 4.74 4.83 4.74 4.79 2612500 4.79 up up correct
WIW.US Western Asset Inflation 20221003 0 9.13 9.2 9.05 9.17 215900 9.17 up up correct
WK.US Workiva Inc 20221003 0 78 79.36 74.62 77.14 567300 77.14 down down correct
WLK.US Westlake Chemical Corporation 20221003 0 88.85 91.06 87.66 90.31 701000 90.31 up up correct
WLKP.US Westlake Chemical Partners LP 20221003 0 21.76 22.78 21.53 22.64 40300 22.64 up up correct
WM.US Waste Management Inc 20221003 0 161.62 165.52 161.35 165.09 1615000 165.09 up up correct
WMB.US The Williams Companies Inc 20221003 0 29.51 29.69 29.28 29.43 7637200 29.43 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221003 0 10.97 11.38 10.86 11.19 24400 11.19 up down incorrect
WMK.US Weis Markets Inc 20221003 0 71.95 73.09 71.05 72.68 79900 72.68 up down incorrect
WMS.US Advanced Drainage Systems Inc 20221003 0 125.37 130.08 124.2 129.27 715200 129.27 up up correct
WMT.US Walmart Inc 20221003 0 130.24 132.79 130.01 132.53 5858300 132.53 up up correct
WNC.US Wabash National Corporation 20221003 0 15.81 16.02 15.53 15.81 472100 15.81
WNS.US WNS (Holdings) Limited 20221003 0 82.24 83.26 80.57 81.83 180400 81.83 down down correct
WOLF.US Wolfspeed Inc 20221003 0 105.12 109.04 102.55 108.08 1629100 108.08 up up correct
WOR.US Worthington Industries Inc 20221003 0 38.96 42.44 38.53 42.36 517000 42.36 up down incorrect
WOW.US WideOpenWest Inc 20221003 0 12.5 12.845 12.32 12.84 341900 12.84 up up correct
WPC.US W. P. Carey Inc 20221003 0 70.7 72.57 69.52 72 1459500 72 up up correct
WPM.US Wheaton Precious Metals Corp 20221003 0 33.02 33.83 32.82 33.63 3302800 33.63 up down incorrect
WPP.US WPP plc 20221003 0 41.73 42.57 41.36 42.28 186000 42.28 up up correct
WRB.US W. R. Berkley Corporation 20221003 0 65.15 66.82 64.23 66.39 1131200 66.39 up up correct
WRBY.US Warby Parker Inc. 20221003 0 13.45 14.42 12.92 14.25 1671800 14.25 up down incorrect
WRE.US Washington Real Estate Investment Trust 20221003 0 17.82 17.82 17.4 17.63 610300 17.63 down down correct
WRK.US WestRock Company 20221003 0 31.35 32.335 31.18 31.92 2822600 31.92 up up correct
WSM.US Williams 20221003 0 119.08 122.95 118.73 122.21 1172000 122.21 up up correct
WSO.US Watsco Inc 20221003 0 261.69 267.58 259.67 265.41 329100 265.41 up up correct
WSR.US Whitestone REIT 20221003 0 8.54 8.83 8.39 8.74 428500 8.74 up down incorrect
WST.US West Pharmaceutical Services Inc 20221003 0 249.05 258.05 245.37 255.93 439100 255.93 up up correct
WTI.US W&T Offshore Inc 20221003 0 6.26 6.49 6.25 6.45 4504500 6.45 up up correct
WTM.US White Mountains Insurance Group Ltd 20221003 0 1308.85 1323.09 1292.35 1312.88 7600 1312.88 up up correct
WTRG.US Essential Utilities Inc 20221003 0 42.16 44.27 42.06 43.75 2367300 43.75 up up correct
WTS.US Watts Water Technologies Inc 20221003 0 126.6 130.81 125.86 129.5 113800 129.5 up up correct
WTTR.US Select Energy Services Inc 20221003 0 7.31 7.4 7.035 7.24 568200 7.24 down up incorrect
WU.US The Western Union Company 20221003 0 13.62 13.96 13.55 13.84 4627600 13.84 up up correct
WWE.US World Wrestling Entertainment Inc 20221003 0 70.94 72.91 70.29 72.11 796500 72.11 up down incorrect
WWW.US Wolverine World Wide Inc 20221003 0 15.61 16.31 15.52 16.03 823100 16.03 up up correct
WY.US Weyerhaeuser Company 20221003 0 28.97 29.6 28.83 29.37 6056800 29.37 up up correct
X.US United States Steel Corporation 20221003 0 18.64 19.62 18.47 19.39 21894100 19.39 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221003 0 6.06 6.16 5.966 6.07 192600 6.07 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20221003 0 14.03 14.36 13.71 14.19 442100 14.19 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221003 0 0.52 0.56 0.52 0.53 7400 0.53 up up correct
XL.US XL Fleet Corp 20221003 0 0.88 0.94 0.88 0.93 395200 0.93 up up correct
XOM.US Exxon Mobil Corporation 20221003 0 90.04 92.36 89.72 91.92 23881300 91.92 up down incorrect
XPEV.US XPeng Inc 20221003 0 11.87 11.93 11.42 11.73 22300300 11.73 down down correct
XPO.US XPO Logistics Inc 20221003 0 45.21 47.38 44.6 46.74 1385400 46.74 up down incorrect
XPOF.US Xponential Fitness Inc. 20221003 0 18.67 19.575 18.27 19.09 158900 19.09 up up correct
XPRO.US Frank’s International NV 20221003 0 13.53 14 13.24 13.83 448500 13.83 up up correct
XYF.US X Financial 20221003 0 2.14 2.4 2.04 2.38 4700 2.38 up up correct
XYL.US Xylem Inc 20221003 0 88.27 90.69 87.79 90.2 1022800 90.2 up up correct
Y.US Alleghany Corporation 20221003 0 840.99 843.31 840.83 843.29 95400 843.29 up up correct
YALA.US Yalla Group Limited 20221003 0 3.24 3.39 3.195 3.23 225100 3.23 down down correct
YCBD.US PA 20221003 0 3.43 3.519 3.43 3.519 2761 3.519 up down incorrect
YELP.US Yelp Inc 20221003 0 34.08 34.39 33.63 34.21 518900 34.21 up up correct
YETI.US YETI Holdings Inc 20221003 0 29.01 29.86 28.61 29.5 1402400 29.5 up up correct
YEXT.US Yext Inc 20221003 0 4.54 4.595 4.355 4.43 1135700 4.43 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20221003 0 6.52 6.53 6.18 6.28 3648300 6.28 down down correct
YOU.US Clear Secure Inc. 20221003 0 23.17 23.855 22.48 23.67 856700 23.67 up up correct
YPF.US YPF Sociedad Anónima 20221003 0 6.5 6.87 6.49 6.82 2343600 6.82 up up correct
YRD.US Yiren Digital Ltd 20221003 0 1.04 1.05 1.03 1.03 17600 1.03 down up incorrect
YSG.US Yatsen Holding Limited 20221003 0 1.1 1.18 1.05 1.16 1197000 1.16 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20221003 0 9.74 9.78 9.74 9.78 105100 9.78 up up correct
YUM.US Yum! Brands Inc 20221003 0 107.48 109.98 106.16 109.11 1858900 109.11 up up correct
YUMC.US Yum China Holdings Inc 20221003 0 47.34 47.98 47.2 47.39 1764200 47.39 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20221003 0 106.01 108.15 105.21 107.32 893300 107.32 up down incorrect
ZEN.US Zendesk Inc 20221003 0 76.29 76.46 76.12 76.3 1307300 76.3 up up correct
ZEPP.US Zepp Health Corporation 20221003 0 1.3 1.38 1.3 1.36 71293 1.36 up up correct
ZETA.US Zeta Global Holdings Corp. 20221003 0 6.7 6.76 6.365 6.68 1245100 6.68 down down correct
ZEV.US WT 20221003 0 0.195 0.205 0.17 0.185 61009 0.185 down down correct
ZH.US Zhihu Inc 20221003 0 1.09 1.11 1.03 1.09 458400 1.09
ZIM.US ZIM Integrated Shipping Services Ltd 20221003 0 23.86 25.04 23.79 24.25 5539700 24.25 up up correct
ZIP.US ZipRecruiter Inc 20221003 0 16.65 17.27 16.56 17.01 741700 17.01 up up correct
ZNH.US China Southern Airlines Company Limited 20221003 0 26.61 27.24 26.6 27.09 17300 27.09 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221003 0 24.31 24.49 24.04 24.24 2125500 24.24 down down correct
ZTR.US Virtus Total Return Fund Inc 20221003 0 6.38 6.45 6.3 6.43 216000 6.43 up up correct
ZTS.US Zoetis Inc 20221003 0 149.28 152.85 148.31 151.35 1580200 151.35 up up correct
ZUO.US Zuora Inc 20221003 0 7.36 7.48 6.815 7.48 2063300 7.48 up up correct
ZVIA.US Zevia PBC 20221003 0 4.43 4.46 4.22 4.36 119500 4.36 down down correct
ZWS.US Zurn Water Solutions Corp 20221003 0 24.81 25.55 24.59 25.39 761200 25.39 up up correct
ZYME.US Zymeworks Inc 20221003 0 6.09 6.38 5.87 5.94 958200 5.94 down up incorrect

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