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2022/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221006 0 132.3 133.82 131.6 132.18 1218400 132.18 down up incorrect
AA.US Alcoa Corporation 20221006 0 39.37 40.35 38.65 39.85 6853900 39.85 up up correct
AAC.US Ares Acquisition Corporation 20221006 0 9.95 9.95 9.93 9.93 539400 9.93 down up incorrect
AAIC.US PC 20221006 0 18.99 19.69 18.99 19.69 1124 19.69 up up correct
AAIN.US AAIN 20221006 0 23.173 23.173 23.173 23.173 200 23.173
AAN.US Aaron’s Company Inc 20221006 0 10.18 10.385 9.9 9.9 348000 9.9 down down correct
AAP.US Advance Auto Parts Inc 20221006 0 167.8 168.61 164.77 165.14 671100 165.14 down down correct
AAQC.US WT 20221006 0 0.0593 0.0593 0.0593 0.0593 58 0.0593
AAT.US American Assets Trust Inc 20221006 0 25.34 25.34 24.86 25.02 187100 25.02 down down correct
AB.US AllianceBernstein Holding L.P 20221006 0 35.91 36.37 35.42 35.58 184100 35.58 down down correct
ABB.US ABB Ltd 20221006 0 25.83 26.06 25.58 25.62 1711300 25.62 down down correct
ABBV.US AbbVie Inc 20221006 0 142.79 142.99 139.9 140.29 5124800 140.29 down down correct
ABC.US AmerisourceBergen Corporation 20221006 0 142.14 142.38 139.62 139.91 938800 139.91 down down correct
ABEV.US Ambev S.A 20221006 0 3.05 3.09 3.04 3.05 38644000 3.05
ABG.US Asbury Automotive Group Inc 20221006 0 156.14 159.27 151.52 152.68 264600 152.68 down down correct
ABM.US ABM Industries Incorporated 20221006 0 41.24 41.97 41.24 41.85 278300 41.85 up down incorrect
ABR.US PD 20221006 0 19.29 19.29 19.1067 19.29 7814 19.29
ABT.US Abbott Laboratories 20221006 0 102.86 103.21 101.88 102.45 6348100 102.45 down down correct
AC.US Associated Capital Group Inc 20221006 0 39.52 40 39.52 40 2500 40 up up correct
ACA.US Arcosa Inc 20221006 0 62.48 62.804 61.76 62.29 171700 62.29 down up incorrect
ACCO.US ACCO Brands Corporation 20221006 0 5.24 5.26 5.14 5.21 370200 5.21 down up incorrect
ACH.US Aluminum Corporation of China Limited 20221006 0 8.16 8.55 8.16 8.21 1743 8.21 up down incorrect
ACI.US Albertsons Companies Inc 20221006 0 25.3 25.64 25.235 25.26 2700700 25.26 down down correct
ACM.US AECOM 20221006 0 72.45 73.41 72.45 73.14 457500 73.14 up up correct
ACN.US Accenture plc 20221006 0 273.59 275.71 269.2 269.47 2336850 269.47 down down correct
ACP.US PA 20221006 0 22.2683 22.2683 22.2683 22.2683 2 22.2683
ACR.US PD 20221006 0 20.615 20.615 19.75 19.75 1050 19.75 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221006 0 10.83 10.9 10.6 10.68 901400 10.68 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221006 0 19.12 19.212 18.94 19 55300 19 down down correct
ADC.US P 20221006 0 17.1 17.1 16.9 16.97 23330 16.97 down up incorrect
ADCT.US ADC Therapeutics SA 20221006 0 5 5.19 4.97 5.01 69809 5.01 up up correct
ADM.US Archer 20221006 0 85.62 87.12 85.24 85.75 2512200 85.75 up up correct
ADNT.US Adient plc 20221006 0 31.24 32.03 30.92 31.1 943900 31.1 down down correct
ADT.US ADT Inc 20221006 0 8.35 8.5 8.33 8.42 3293900 8.42 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221006 0 15.29 15.42 15.18 15.23 169700 15.23 down down correct
AEE.US Ameren Corporation 20221006 0 81.13 81.13 78.58 78.84 1708600 78.84 down down correct
AEFC.US AEFC 20221006 0 20.96 21.02 20.72 20.8 48000 20.8 down up incorrect
AEG.US Aegon N.V 20221006 0 4.21 4.22 4.14 4.17 1590900 4.17 down down correct
AEL.US PA 20221006 0 22.1 22.3818 21.83 21.83 5844 21.83 down down correct
AEM.US Agnico Eagle Mines Limited 20221006 0 44.08 45.21 44 45.13 2572900 45.13 up up correct
AENZ.US Aenza S.A.A 20221006 0 0.83 0.83 0.77 0.77 2000 0.77 down down correct
AEO.US American Eagle Outfitters Inc 20221006 0 10.61 10.93 10.57 10.79 3231200 10.79 up up correct
AER.US AerCap Holdings N.V 20221006 0 47.29 48.21 47.14 47.67 674400 47.67 up down incorrect
AES.US The AES Corporation 20221006 0 25.33 25.49 24.62 25.4 6672500 25.4 up up correct
AESC.US The AES Corporation 20221006 0 96.29 96.29 94.43 95.821 11700 95.821 down down correct
AEVA.US WT 20221006 0 0.3 0.3287 0.2903 0.3 8623 0.3
AFB.US AllianceBernstein National Municipal Income Fund 20221006 0 10.43 10.48 10.39 10.46 78516 10.46 up up correct
AFG.US American Financial Group Inc 20221006 0 128.75 129.2 127.97 128.74 231400 128.74 down down correct
AFGB.US American Financial Group Inc 20221006 0 23.55 23.7 23.43 23.43 5500 23.43 down down correct
AFGC.US American Financial Group Inc 20221006 0 21.08 21.09 20.71 20.71 4600 20.71 down down correct
AFGD.US American Financial Group Inc 20221006 0 22.53 22.675 22.514 22.514 1600 22.514 down down correct
AFGE.US American Financial Group Inc 20221006 0 19.63 19.63 19.63 19.63 158 19.63
AFL.US Aflac Incorporated 20221006 0 59.36 59.76 59.04 59.14 1811800 59.14 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20221006 0 12.58 12.73 12.56 12.57 59200 12.57 down down correct
AG.US First Majestic Silver Corp 20221006 0 8.66 9.03 8.59 8.99 9482800 8.99 up down incorrect
AGCB.US Altimeter Growth Corp. 2 20221006 0 9.93 9.95 9.93 9.95 39900 9.95 up up correct
AGCO.US AGCO Corporation 20221006 0 106.11 107.47 105.57 106.4 828200 106.4 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221006 0 8.76 8.79 8.67 8.73 55900 8.73 down up incorrect
AGI.US Alamos Gold Inc 20221006 0 7.9 8.12 7.9 8.09 3650400 8.09 up up correct
AGL.US agilon health inc 20221006 0 23.88 24.28 23.1 23.14 1975800 23.14 down up incorrect
AGM.US PG 20221006 0 19.1871 19.23 18.935 19.04 6648 19.04 down down correct
AGO.US Assured Guaranty Ltd 20221006 0 50.71 51.12 50.33 50.72 259900 50.72 up down incorrect
AGR.US Avangrid Inc 20221006 0 42.44 42.44 40.94 41.01 658200 41.01 down up incorrect
AGRO.US Adecoagro S.A 20221006 0 8.62 8.83 8.52 8.55 363000 8.55 down up incorrect
AGS.US PlayAGS Inc 20221006 0 5.75 6 5.75 6 227700 6 up up correct
AGTI.US Agiliti Inc 20221006 0 16.15 16.38 15.795 16.24 159600 16.24 up up correct
AGX.US Argan Inc 20221006 0 32.93 33.1 32.3 33.01 89900 33.01 up up correct
AHH.US PA 20221006 0 22.37 22.37 22.12 22.12 12663 22.12 down up incorrect
AHL.US PE 20221006 0 20.36 20.45 20.24 20.4 9344 20.4 up up correct
AHT.US PI 20221006 0 15.75 15.75 15.75 15.75 150 15.75
AI.US C3.ai Inc 20221006 0 13.48 13.835 13.17 13.34 776384 13.34 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221006 0 23.65 23.65 23.65 23.65 300 23.65
AIF.US Apollo Tactical Income Fund Inc 20221006 0 12.1 12.17 12.08 12.1 27700 12.1
AIG.US PA 20221006 0 24.2 24.21 23.94 23.94 17759 23.94 down down correct
AIN.US Albany International Corp 20221006 0 82.63 83.85 82.56 83.48 81100 83.48 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221006 0 16.32 16.58 16.21 16.3 98100 16.3 down down correct
AIR.US AAR Corp 20221006 0 38.16 38.55 37.73 38.12 260000 38.12 down down correct
AIRC.US Apartment Income REIT Corp 20221006 0 38.05 38.26 37.02 37.12 691348 37.12 down up incorrect
AIT.US Applied Industrial Technologies Inc 20221006 0 110.38 112.75 110.02 110.26 165800 110.26 down down correct
AIV.US Apartment Investment and Management Company 20221006 0 7.48 7.6 7.33 7.36 900100 7.36 down up incorrect
AIZ.US Assurant Inc 20221006 0 151.51 152.82 149.2 149.93 438700 149.93 down up incorrect
AIZN.US Assurant Inc 20221006 0 21.24 21.635 21.09 21.23 5100 21.23 down down correct
AJG.US Arthur J. Gallagher & Co 20221006 0 181.44 181.94 178.85 179.1 687700 179.1 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221006 0 42.04 42.33 41 41.06 240500 41.06 down up incorrect
AJX.US Great Ajax Corp 20221006 0 7.98 8.06 7.748 7.86 41200 7.86 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221006 0 24.246 24.35 24.246 24.35 700 24.35 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221006 0 1.55 1.565 1.44 1.47 66900 1.47 down up incorrect
AKO.US B 20221006 0 10.36 10.68 10.26 10.67 2000 10.67 up up correct
AKR.US Acadia Realty Trust 20221006 0 13.06 13.27 12.78 12.79 803200 12.79 down down correct
AL.US PA 20221006 0 22.74 22.9096 22.5001 22.6 5218 22.6 down down correct
ALB.US Albemarle Corporation 20221006 0 274.39 285.3 274.39 280.94 1359600 280.94 up up correct
ALC.US Alcon AG 20221006 0 61.34 61.38 60.0161 60.28 718027 60.28 down down correct
ALCC.US AltC Acquisition Corp. 20221006 0 9.74 9.74 9.73 9.73 1200 9.73 down down correct
ALE.US ALLETE Inc 20221006 0 51.22 51.22 49.53 49.72 292900 49.72 down up incorrect
ALEX.US Alexander & Baldwin Inc 20221006 0 17.39 17.77 17.38 17.48 292300 17.48 up up correct
ALG.US Alamo Group Inc 20221006 0 133.34 134.12 132.06 133.53 42000 133.53 up up correct
ALIT.US Alight Inc 20221006 0 8.13 8.33 8.1 8.21 908000 8.21 up up correct
ALK.US Alaska Air Group Inc 20221006 0 42.36 42.94 41.86 42.46 1031500 42.46 up up correct
ALL.US The Allstate Corporation 20221006 0 132.74 132.8251 130.29 130.54 1546765 130.54 down down correct
ALLE.US Allegion plc 20221006 0 95.85 96.39 93.99 94.41 532600 94.41 down down correct
ALLY.US PA 20221006 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20221006 0 25 25.04 25 25.04 7617 25.04 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20221006 0 35.74 36.08 35.37 35.42 1213100 35.42 down up incorrect
ALTG.US PA 20221006 0 26 26 26 26 50 26
ALV.US Autoliv Inc 20221006 0 73.51 74.84 73.22 74.18 787200 74.18 up up correct
ALX.US Alexander's Inc 20221006 0 212.52 212.52 209.5 209.63 7900 209.63 down down correct
AM.US Antero Midstream Corporation 20221006 0 9.79 9.98 9.76 9.86 1547000 9.86 up up correct
AMAM.US Ambrx Biopharma Inc. 20221006 0 1.25 1.31 1.18 1.21 12300 1.21 down down correct
AMBC.US Ambac Financial Group Inc 20221006 0 12.81 12.98 12.61 12.8 239000 12.8 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221006 0 5.15 5.27 4.97 4.99 722400 4.99 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20221006 0 7.38 7.62 7.12 7.12 19345600 7.12 down down correct
AMCR.US Amcor plc 20221006 0 11.06 11.15 10.95 11.07 8388700 11.07 up down incorrect
AME.US AMETEK Inc 20221006 0 120.67 121.45 119.25 119.71 1013000 119.71 down down correct
AMG.US Affiliated Managers Group Inc 20221006 0 120.05 121.66 119.57 120.42 202500 120.42 up up correct
AMH.US PH 20221006 0 23.74 24.25 23.74 23.77 4478 23.77 up up correct
AMK.US AssetMark Financial Holdings Inc 20221006 0 18.93 19.51 18.836 19.24 75300 19.24 up up correct
AMN.US AMN Healthcare Services Inc 20221006 0 111.14 113.1 110.44 111.66 390500 111.66 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221006 0 16.43 16.44 16.23 16.23 1700 16.23 down down correct
AMP.US Ameriprise Financial Inc 20221006 0 275.74 279.08 273.83 275.03 437500 275.03 down up incorrect
AMPI.US Advanced Merger Partners Inc 20221006 0 9.86 9.86 9.85 9.85 11300 9.85 down down correct
AMPY.US Amplify Energy Corp 20221006 0 8.74 9.13 8.68 9.05 858753 9.05 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221006 0 148.98 154.509 148.98 153.92 264100 153.92 up up correct
AMRC.US Ameresco Inc 20221006 0 68.92 70.8 65.55 65.8 310400 65.8 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221006 0 2.25 2.29 2.17 2.22 550700 2.22 down down correct
AMT.US American Tower Corporation (REIT) 20221006 0 213.62 214.16 202.78 203.07 2908664 201.6 down down correct
AMWL.US American Well Corporation 20221006 0 4.04 4.13 3.965 4.07 635700 4.07 up down incorrect
AMX.US América Móvil S.A.B. de C.V 20221006 0 16.53 16.66 16.32 16.33 1543000 16.33 down down correct
AN.US AutoNation Inc 20221006 0 102.87 104.18 100.06 101.03 1297400 101.03 down up incorrect
ANET.US Arista Networks Inc 20221006 0 121 123.31 120.65 121.9 1699600 121.9 up down incorrect
ANF.US Abercrombie & Fitch Co 20221006 0 15.99 16.72 15.8 16.38 1802300 16.38 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221006 0 7.44 7.45 7.36 7.37 247700 7.37 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221006 0 12.35 12.35 11.43 11.65 56600 11.65 down down correct
AON.US Aon plc 20221006 0 282.39 283.37 279.69 280.72 675800 280.72 down down correct
AOS.US A. O. Smith Corporation 20221006 0 51.21 51.67 50.75 50.78 767400 50.78 down up incorrect
AP.US Ampco 20221006 0 3.88 3.9 3.69 3.8 7900 3.8 down down correct
APAM.US Artisan Partners Asset Management Inc 20221006 0 28 28.5 27.5 27.71 412200 27.71 down down correct
APD.US Air Products and Chemicals Inc 20221006 0 241.17 242.76 237.89 238.59 965400 238.59 down up incorrect
APG.US APi Group Corporation 20221006 0 14.69 14.91 14.41 14.43 630100 14.43 down down correct
APH.US Amphenol Corporation 20221006 0 71.99 73.15 71.85 72.4 2309100 72.4 up down incorrect
APLE.US Apple Hospitality REIT Inc 20221006 0 14.87 15.05 14.76 14.91 1690800 14.91 up down incorrect
APN.US UN 20221006 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20221006 0 2.72 3 2.64 2.77 9205700 2.77 up up correct
APTV.US PA 20221006 0 102.86 104.22 102.86 104.22 8932 104.22 up up correct
AQN.US Algonquin Power & Utilities Corp 20221006 0 11.33 11.33 10.81 10.83 4293600 10.83 down down correct
AQNA.US AQNA 20221006 0 23.85 24.13 23.83 23.94 8100 23.94 up down incorrect
AQNB.US AQNB 20221006 0 23.63 23.957 23.46 23.46 12600 23.46 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221006 0 38.345 38.345 37.372 37.41 16800 37.41 down down correct
AQUA.US Evoqua Water Technologies Corp 20221006 0 35.32 35.51 34.57 34.79 426500 34.79 down down correct
AR.US Antero Resources Corporation 20221006 0 33.41 34.21 32.33 32.34 4609300 32.34 down down correct
ARC.US ARC Document Solutions Inc 20221006 0 2.34 2.4 2.33 2.39 149000 2.39 up up correct
ARCH.US Arch Resources Inc 20221006 0 139.94 147.58 138.54 146.51 988200 146.51 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221006 0 7.77 7.87 7.71 7.72 495600 7.72 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221006 0 12 12.15 12 12.05 38900 12.05 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20221006 0 140.99 142.2 138.68 139.33 810600 139.33 down up incorrect
ARES.US Ares Management Corporation 20221006 0 67.96 68.856 66.6 67.22 1052000 67.22 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221006 0 22.95 22.95 22.65 22.9 2100 22.9 down down correct
ARGO.US Argo Group International Holdings Ltd 20221006 0 20.23 20.42 19.99 20.36 163300 20.36 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221006 0 8.91 8.97 8.65 8.7 1971300 8.7 down down correct
ARL.US American Realty Investors Inc 20221006 0 17.03 17.96 16.47 17 13400 17 down down correct
ARLO.US Arlo Technologies Inc 20221006 0 4.87 4.97 4.83 4.85 356500 4.85 down down correct
ARMK.US Aramark 20221006 0 34.52 35.06 34.28 34.47 2760400 34.47 down up incorrect
ARNC.US Arconic Corporation 20221006 0 19.38 19.84 19.23 19.64 500047 19.64 up up correct
AROC.US Archrock Inc 20221006 0 7.08 7.25 7.06 7.16 790700 7.16 up up correct
ARR.US PC 20221006 0 19.0867 19.0867 18.95 18.95 6235 18.95 down down correct
ARW.US Arrow Electronics Inc 20221006 0 97.8 98.61 97.3 97.53 490900 97.53 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20221006 0 13.17 13.53 13.17 13.53 54700 13.53 up up correct
ASAI.US Sendas Distribuidora S.A. 20221006 0 17.41 17.59 17.21 17.33 242300 17.33 down down correct
ASAN.US Asana Inc 20221006 0 25.9 27.14 25.623 26.02 2703100 26.02 up up correct
ASB.US PF 20221006 0 24.2907 24.3653 23.99 23.99 2250 23.99 down up incorrect
ASC.US Ardmore Shipping Corporation 20221006 0 9.24 9.53 9.12 9.38 319400 9.38 up up correct
ASG.US Liberty All 20221006 0 5.32 5.41 5.28 5.29 110000 5.29 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221006 0 16.36 16.52 16.13 16.2 24700 16.2 down up incorrect
ASGN.US ASGN Incorporated 20221006 0 95.39 96.29 95.05 95.37 117800 95.37 down down correct
ASH.US Ashland Global Holdings Inc 20221006 0 97.86 98.63 97.14 97.5 278800 97.5 down down correct
ASIX.US AdvanSix Inc 20221006 0 34.14 34.788 33.87 34.3 87700 34.3 up up correct
ASPN.US Aspen Aerogels Inc 20221006 0 10.08 10.595 9.82 9.85 247500 9.85 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221006 0 209.73 212.65 206.84 208.95 38100 208.95 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221006 0 5.45 5.49 5.38 5.44 9818700 5.44 down up incorrect
ATA.US Americas Technology Acquisition Corp 20221006 0 10.43 10.44 10.43 10.44 2700 10.44 up down incorrect
ATCO.US PI 20221006 0 23.22 23.68 23 23 2505 23 down down correct
ATEN.US A10 Networks Inc 20221006 0 14.43 14.85 14.42 14.85 499400 14.85 up down incorrect
ATGE.US Adtalem Global Education Inc 20221006 0 37.03 38.13 37.03 37.48 344200 37.48 up up correct
ATH.US PD 20221006 0 18.5194 18.6531 18.3746 18.38 14711 18.38 down down correct
ATHM.US Autohome Inc 20221006 0 31.22 31.56 30.89 31.2 221300 31.2 down up incorrect
ATI.US Allegheny Technologies Incorporated 20221006 0 28.47 29.07 28.27 28.35 720100 28.35 down down correct
ATIP.US WT 20221006 0 0.0682 0.0682 0.0614 0.0653 4380 0.0653 down down correct
ATKR.US Atkore Inc 20221006 0 85.74 89.555 85.74 88.4 498600 88.4 up down incorrect
ATO.US Atmos Energy Corporation 20221006 0 103.65 103.8 100.68 100.81 859300 100.81 down down correct
ATR.US AptarGroup Inc 20221006 0 97.66 98.2 96.32 97.74 202100 97.74 up down incorrect
ATTO.US Atento S.A 20221006 0 4.28 4.29 4.2 4.263 3800 4.263 down down correct
ATUS.US Altice USA Inc 20221006 0 6.23 6.27 5.62 5.75 5367900 5.75 down down correct
AU.US AngloGold Ashanti Limited 20221006 0 14.61 14.83 14.51 14.74 2254000 14.74 up down incorrect
AUD.US Audacy Inc 20221006 0 0.42 0.42 0.38 0.38 749800 0.38 down up incorrect
AUS.US UN 20221006 0 9.92 9.92 9.92 9.92 0 9.92
AUST.US Austin Gold Corp. 20221006 0 1.33 1.33 1.13 1.24 37000 1.24 down down correct
AUY.US Yamana Gold Inc 20221006 0 4.88 5 4.86 4.98 17940100 4.98 up up correct
AVA.US Avista Corporation 20221006 0 38.25 38.3 37.27 37.39 406500 37.39 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221006 0 2.6 2.61 2.52 2.54 121221 2.54 down down correct
AVB.US AvalonBay Communities Inc 20221006 0 182.16 182.69 177.12 177.63 679400 177.63 down up incorrect
AVD.US American Vanguard Corporation 20221006 0 20.37 20.93 20.29 20.91 227100 20.91 up up correct
AVK.US Advent Convertible and Income Fund 20221006 0 11.4 11.45 11.31 11.37 104900 11.37 down down correct
AVLR.US Avalara Inc 20221006 0 92.58 92.75 92.45 92.57 1892300 92.57 down down correct
AVNS.US Avanos Medical Inc 20221006 0 22.61 22.83 21.97 22.03 180600 22.03 down down correct
AVNT.US Avient Corporation 20221006 0 32.66 33.37 32.03 32.37 532800 32.37 down down correct
AVY.US Avery Dennison Corporation 20221006 0 171.52 172.44 168.99 170.1 301600 170.1 down down correct
AVYA.US Avaya Holdings Corp 20221006 0 1.47 1.53 1.36 1.38 8363500 1.38 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221006 0 9.08 9.14 9.06 9.08 111845 9.08
AWI.US Armstrong World Industries Inc 20221006 0 83.95 85.09 83.78 84.12 229200 84.12 up down incorrect
AWK.US American Water Works Company Inc 20221006 0 132.82 133.11 130.61 131.24 1026800 131.24 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20221006 0 3.88 3.92 3.81 3.83 336700 3.83 down down correct
AWR.US American States Water Company 20221006 0 82.05 82.05 80.75 81 133400 81 down down correct
AX.US Axos Financial Inc 20221006 0 37.27 37.61 36.54 36.75 190700 36.75 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221006 0 7.91 8.11 7.87 8.02 1204900 8.02 up up correct
AXP.US American Express Company 20221006 0 143.05 145.06 142.13 142.38 2526000 142.38 down down correct
AXR.US AMREP Corporation 20221006 0 11.9 12 11.9 12 1100 12 up up correct
AXS.US PE 20221006 0 21.1 21.1277 20.8777 21 24626 21 down down correct
AXTA.US Axalta Coating Systems Ltd 20221006 0 23.3 23.57 23.19 23.33 2387500 23.33 up up correct
AYI.US Acuity Brands Inc 20221006 0 168.64 170.04 163.81 164.34 347700 164.34 down up incorrect
AYX.US Alteryx Inc 20221006 0 57.91 58.51 56.87 56.94 645100 56.94 down down correct
AZEK.US The AZEK Company Inc 20221006 0 18.17 19.22 18.165 18.77 3068100 18.77 up up correct
AZO.US AutoZone Inc 20221006 0 2244.3601 2258.48 2214.4199 2215.8799 180100 2215.8799 down down correct
AZRE.US Azure Power Global Limited 20221006 0 5.68 5.9 5.41 5.46 374100 5.46 down down correct
AZUL.US Azul S.A 20221006 0 9.87 10.17 9.81 10.04 1587500 10.04 up up correct
AZZ.US AZZ Inc 20221006 0 39.52 39.76 39.04 39.19 272400 39.19 down down correct
B.US Barnes Group Inc 20221006 0 31.68 32.07 31.45 31.88 217600 31.88 up up correct
BA.US The Boeing Company 20221006 0 131.13 133.31 129.74 132.2 4454700 132.2 up up correct
BABA.US Alibaba Group Holding Limited 20221006 0 84.07 85.25 83.52 84.32 11583600 84.32 up up correct
BAC.US PP 20221006 0 17.53 17.57 17.38 17.48 136347 17.48 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221006 0 97.21 97.56 96.14 96.58 546800 96.58 down down correct
BAK.US Braskem S.A 20221006 0 10.76 10.965 10.73 10.84 132300 10.84 up up correct
BALY.US Bally's Corporation 20221006 0 21.93 22.8 21.26 21.44 237611 21.44 down down correct
BAM.US Brookfield Asset Management Inc 20221006 0 42.96 43.11 41.95 42.11 2165800 42.11 down down correct
BAMH.US BAMH 20221006 0 17.75 17.835 17.53 17.54 12200 17.54 down up incorrect
BAMI.US Brookfield Finance I Preferred 20221006 0 17.56 17.56 17.25 17.4 19600 17.4 down up incorrect
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221006 0 42.74 42.96 41.93 42.01 17100 42.01 down up incorrect
BAP.US Credicorp Ltd 20221006 0 129.69 130.88 128.51 129.71 190000 129.71 up up correct
BARK.US Original Bark Co 20221006 0 1.81 1.888 1.81 1.88 770000 1.88 up up correct
BAX.US Baxter International Inc 20221006 0 57.53 57.7 55.96 56.25 3195900 56.25 down down correct
BB.US BlackBerry Limited 20221006 0 4.87 4.93 4.75 4.81 4496600 4.81 down down correct
BBAR.US Banco BBVA Argentina S.A 20221006 0 3.23 3.28 3.18 3.2 207100 3.2 down down correct
BBD.US Banco Bradesco S.A 20221006 0 4.09 4.15 4.01 4.04 47545400 4.04 down up incorrect
BBDC.US Barings BDC Inc 20221006 0 8.48 8.59 8.4 8.41 310200 8.41 down down correct
BBDO.US Banco Bradesco S.A 20221006 0 3.32 3.35 3.27 3.27 4200 3.27 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221006 0 16.5 16.6 16.38 16.39 219700 16.39 down down correct
BBU.US Brookfield Business Partners L.P 20221006 0 20.07 20.07 19.5 20 3600 20 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221006 0 4.68 4.705 4.65 4.68 2011363 4.5632
BBW.US Build 20221006 0 14.27 14.73 14.19 14.34 139500 14.34 up up correct
BBWI.US Bath Body Works Inc 20221006 0 35.54 36.23 34.92 35.29 1988100 35.29 down down correct
BBY.US Best Buy Co. Inc 20221006 0 67.75 68 66.7 66.81 1773000 66.81 down up incorrect
BC.US PC 20221006 0 23.47 23.9 23.35 23.8 16150 23.8 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221006 0 13.79 13.94 13.69 13.69 587500 13.69 down up incorrect
BCC.US Boise Cascade Company 20221006 0 63.06 64.095 63.06 63.63 139400 63.63 up up correct
BCE.US BCE Inc 20221006 0 43.76 43.76 42.36 42.38 1415500 42.38 down down correct
BCH.US Banco de Chile 20221006 0 18.49 18.49 18.03 18.15 79200 18.15 down down correct
BCO.US The Brink's Company 20221006 0 55.85 56.69 55.23 56.5 194300 56.5 up up correct
BCS.US Barclays PLC 20221006 0 6.61 6.64 6.5 6.52 8872700 6.52 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221006 0 9.33 9.38 9.22 9.29 433600 9.29 down down correct
BDC.US Belden Inc 20221006 0 64.23 65.65 64.23 65.37 163900 65.37 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221006 0 8.48 8.51 8.38 8.38 337800 8.38 down down correct
BDN.US Brandywine Realty Trust 20221006 0 6.42 6.47 6.23 6.37 2542800 6.37 down down correct
BDX.US Becton Dickinson and Company 20221006 0 235.36 235.62 228.18 228.4 1196400 228.4 down down correct
BDXB.US Becton Dickinson and Company 20221006 0 47.53 48.39 47.384 47.55 15400 47.55 up up correct
BE.US Bloom Energy Corporation 20221006 0 20.38 21.21 18.474 19.08 4974800 19.08 down up incorrect
BEDU.US Bright Scholar Education Holdings Limited 20221006 0 2.99 3 2.99 3 1600 3 up up correct
BEKE.US KE Holdings Inc 20221006 0 17.99 18.39 17.03 17.15 7293800 17.15 down down correct
BEN.US Franklin Resources Inc 20221006 0 23.26 23.5 22.93 22.95 2265000 22.95 down up incorrect
BEP.US PA 20221006 0 19.8 19.8 19.7 19.72 3269 19.72 down down correct
BEPH.US BEPH 20221006 0 16.82 16.82 16.53 16.53 6500 16.53 down up incorrect
BERY.US Berry Global Group Inc 20221006 0 48.63 49.03 48.05 48.41 681800 48.41 down down correct
BEST.US BEST Inc 20221006 0 0.74 0.79 0.69 0.717 128100 0.717 down down correct
BF.US B 20221006 0 67.45 67.64 66.12 66.2 754200 66.2 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221006 0 58.96 59.82 58.31 58.61 307200 58.61 down down correct
BFK.US BlackRock Municipal Income Trust 20221006 0 9.65 9.71 9.6 9.66 139200 9.66 up up correct
BFS.US Saul Centers Inc 20221006 0 37.63 37.63 37.05 37.14 25300 37.14 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20221006 0 10.31 10.43 10.27 10.4 80400 10.4 up down incorrect
BG.US Bunge Limited 20221006 0 86.9 87.89 86.18 86.25 1325400 86.25 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20221006 0 12.51 12.51 12.41 12.43 55300 12.43 down down correct
BGR.US BlackRock Energy and Resources Trust 20221006 0 11.89 12.02 11.8 12.02 234900 12.02 up up correct
BGS.US B&G Foods Inc 20221006 0 15.69 15.79 15.25 15.39 988800 15.39 down down correct
BGSF.US BGSF Inc 20221006 0 11.35 11.36 11.14 11.17 17000 11.17 down down correct
BGT.US BlackRock Floating Rate Income Trust 20221006 0 11.07 11.09 10.77 10.96 159300 10.96 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221006 0 4.66 4.66 4.57 4.6 382400 4.6 down down correct
BH.US Biglari Holdings Inc 20221006 0 129.98 134 126.36 128.94 4400 128.94 down down correct
BHC.US Bausch Health Companies Inc 20221006 0 7.53 7.67 7.27 7.39 2757400 7.39 down down correct
BHE.US Benchmark Electronics Inc 20221006 0 26.28 26.75 26.28 26.68 102900 26.68 up up correct
BHG.US Bright Health Group Inc. 20221006 0 1.15 1.15 1.03 1.07 1740900 1.07 down up incorrect
BHK.US BlackRock Core Bond Trust 20221006 0 10.42 10.44 10.35 10.4 94700 10.4 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221006 0 28.34 28.45 28.09 28.35 142900 28.35 up up correct
BHP.US BHP Group 20221006 0 51.76 52.28 51.36 51.57 3393600 51.57 down down correct
BHR.US PD 20221006 0 24.582 24.582 24.582 24.582 102 24.582
BHV.US BlackRock Virginia Municipal Bond Trust 20221006 0 11.48 11.5 11.46 11.5 4100 11.5 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221006 0 12.71 14.34 11.08 13.18 9684872 13.18 up up correct
BIG.US Big Lots Inc 20221006 0 17.65 17.97 17.15 17.45 1065300 17.45 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20221006 0 7.61 7.775 7.51 7.57 1434500 7.57 down down correct
BILL.US Bill.com Holdings Inc 20221006 0 149.98 154.12 147.08 148.32 1243000 148.32 down down correct
BIO.US Bio 20221006 0 453.5 456.5 447.35 452.85 178400 452.85 down down correct
BIP.US PB 20221006 0 16.2 16.225 15.77 16.07 21009 16.07 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221006 0 41.67 41.67 39.31 39.54 351500 39.54 down down correct
BIPH.US Safeplus International Holdings Limited 20221006 0 17.43 17.55 17.35 17.48 9900 17.48 up down incorrect
BIT.US BlackRock Multi 20221006 0 15.09 15.15 14.97 14.97 52700 14.97 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221006 0 72.25 72.71 71.27 71.32 1934500 71.32 down down correct
BK.US The Bank of New York Mellon Corporation 20221006 0 41.1 41.42 40.59 40.68 3103200 40.68 down down correct
BKD.US Brookdale Senior Living Inc 20221006 0 3.98 4.04 3.87 4.01 2295400 4.01 up up correct
BKE.US The Buckle Inc 20221006 0 34.66 35.42 34.28 34.52 416300 34.52 down down correct
BKH.US Black Hills Corporation 20221006 0 68.45 68.45 65.63 65.67 431000 65.67 down down correct
BKI.US Black Knight Inc 20221006 0 66.12 66.56 65.91 66.3 781900 66.3 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221006 0 12.5 12.66 12.24 12.27 68200 12.27 down up incorrect
BKT.US BlackRock Income Trust Inc 20221006 0 4.08 4.15 4.03 4.13 120600 4.13 up up correct
BKU.US BankUnited Inc 20221006 0 36.49 36.93 36.32 36.44 531700 36.44 down down correct
BLD.US TopBuild Corp 20221006 0 179.78 183.45 179.55 182.8 169500 182.8 up up correct
BLDR.US Builders FirstSource Inc 20221006 0 63 64.66 63 63.79 2137400 63.79 up up correct
BLE.US BlackRock Municipal Income Trust II 20221006 0 10.01 10.1 10.01 10.07 211000 10.07 up down incorrect
BLK.US BlackRock Inc 20221006 0 580.2 585 570.76 571.61 566700 571.61 down down correct
BLND.US Blend Labs Inc. 20221006 0 2.63 2.86 2.63 2.74 843200 2.74 up up correct
BLW.US BlackRock Limited Duration Income Trust 20221006 0 12.72 12.73 12.58 12.59 63400 12.59 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221006 0 13.65 13.8 13.58 13.66 85200 13.66 up up correct
BMA.US Banco Macro S.A 20221006 0 15.37 15.6 15.02 15.08 97900 15.08 down down correct
BME.US BlackRock Health Sciences Trust 20221006 0 40.57 40.89 40 40.17 20500 40.17 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221006 0 15.53 15.82 15.44 15.47 379900 15.47 down down correct
BMI.US Badger Meter Inc 20221006 0 96.24 97.49 95.96 96.52 70300 96.52 up up correct
BML.US PL 20221006 0 19.78 19.78 19.52 19.52 8188 19.52 down up incorrect
BMO.US Bank of Montreal 20221006 0 90.81 90.82 87.84 88.13 979900 88.13 down down correct
BMY.US Bristol 20221006 0 70.79 70.83 69.9 70.24 7545500 70.24 down up incorrect
BNED.US Barnes & Noble Education Inc 20221006 0 2.59 2.725 2.59 2.65 167900 2.65 up up correct
BNL.US Broadstone Net Lease Inc 20221006 0 15.95 16.12 15.5 15.6 670800 15.6 down down correct
BNS.US The Bank of Nova Scotia 20221006 0 48.45 48.54 47.33 47.53 2235800 47.53 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221006 0 10 10.09 9.87 9.88 36700 9.88 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221006 0 9.915 9.96 9.915 9.93 10400 9.93 up up correct
BOAS.US BOA Acquisition Corp 20221006 0 9.99 9.99 9.98 9.985 258300 9.985 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221006 0 9.05 9.12 8.98 8.99 163500 8.99 down down correct
BOH.US PA 20221006 0 18.19 18.19 17.98 17.9905 13426 17.9905 down down correct
BOOT.US Boot Barn Holdings Inc 20221006 0 60.68 62.39 60.68 60.89 434700 60.89 up up correct
BORR.US Borr Drilling Limited 20221006 0 3.77 4.1 3.76 4.04 1343800 4.04 up up correct
BOX.US Box Inc 20221006 0 27.97 28.5 27.8 28.14 1077100 28.14 up down incorrect
BP.US BP p.l.c 20221006 0 30.42 31.21 30.4 31.14 16464300 31.14 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221006 0 14.48 14.97 13.57 13.6 699100 13.6 down down correct
BQ.US Boqii Holding Limited 20221006 0 1.29 1.35 1.14 1.16 13800 1.16 down up incorrect
BR.US Broadridge Financial Solutions Inc 20221006 0 150.54 150.98 145.03 145.44 548800 145.44 down down correct
BRBR.US BellRing Brands Inc 20221006 0 21.46 21.62 20.99 21.14 733100 21.14 down down correct
BRC.US Brady Corporation 20221006 0 42.63 43.03 42.53 42.94 147800 42.94 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221006 0 15.11 15.47 15.055 15.43 62100 15.43 up up correct
BRFS.US BRF S.A 20221006 0 2.61 2.69 2.6 2.66 3450100 2.66 up up correct
BRK.US B 20221006 0 278.2 279.85 275.9 276.31 3394000 276.31 down down correct
BRMK.US Broadmark Realty Capital Inc 20221006 0 5.35 5.399 5.18 5.19 1024800 5.19 down up incorrect
BRO.US Brown & Brown Inc 20221006 0 63.58 63.7 62.42 62.65 1049400 62.65 down down correct
BROS.US Dutch Bros Inc. 20221006 0 31.26 32.69 30.86 31.58 1234200 31.58 up up correct
BRSP.US Brightspire Capital Inc 20221006 0 6.66 6.74 6.5 6.55 884400 6.55 down up incorrect
BRT.US BRT Apartments Corp 20221006 0 20.29 20.41 19.28 19.31 74800 19.31 down up incorrect
BRW.US Voya Prime Rate Trust 20221006 0 8.05 8.15 8.05 8.07 44300 7.982 up up correct
BRX.US Brixmor Property Group Inc 20221006 0 18.99 19.22 18.77 18.97 2497400 18.97 down down correct
BSAC.US Banco Santander 20221006 0 14.53 14.63 14.27 14.35 399800 14.35 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221006 0 6.22 6.29 6.15 6.16 1099100 6.16 down down correct
BSIG.US BrightSphere Investment Group Inc 20221006 0 16.75 17.63 16.52 17.58 914100 17.58 up down incorrect
BSM.US Black Stone Minerals L.P 20221006 0 17.09 17.45 17.05 17.38 558600 17.38 up down incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221006 0 5.39 5.39 5.2 5.22 5700 5.22 down down correct
BST.US BlackRock Science and Technology Trust 20221006 0 31.02 31.43 30.995 31.02 96000 31.02
BSTZ.US BlackRock Science and Technology Trust II 20221006 0 18.3 18.65 18.15 18.15 384900 18.15 down down correct
BSX.US PA 20221006 0 106.61 106.61 106.6 106.6 2757 106.6 down down correct
BTA.US BlackRock Long 20221006 0 9.54 9.54 9.41 9.46 47800 9.46 down up incorrect
BTCM.US BIT Mining Limited 20221006 0 0.29 0.29 0.28 0.29 661200 0.29
BTI.US British American Tobacco p.l.c 20221006 0 36.68 36.7 36.29 36.55 2037700 36.55 down down correct
BTO.US John Hancock Financial Opportunities Fund 20221006 0 32.64 33 32.37 32.61 35500 32.61 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221006 0 20.76 20.97 20.75 20.85 119000 20.85 up up correct
BTU.US Peabody Energy Corporation 20221006 0 27.37 28.74 27.273 27.65 6265700 27.65 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221006 0 10.06 10.1 9.96 9.97 178400 9.97 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221006 0 20.71 20.79 20.35 20.47 43500 20.47 down down correct
BUR.US Burford Capital Limited 20221006 0 8.03 8.1 7.95 8 447108 8 down down correct
BURL.US Burlington Stores Inc 20221006 0 122.89 124.95 121.53 122.28 1426600 122.28 down down correct
BV.US BrightView Holdings Inc 20221006 0 8.5 8.58 8.34 8.43 86200 8.43 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20221006 0 18.04 18.22 17.51 17.6 28800 17.6 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221006 0 7.08 7.25 6.99 7.22 750100 7.22 up down incorrect
BW.US PA 20221006 0 20.05 20.9 19.5714 20.8 24745 20.8 up down incorrect
BWA.US BorgWarner Inc 20221006 0 34 34.39 33.83 34.24 1614500 34.24 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221006 0 7.88 7.92 7.87 7.92 35700 7.92 up down incorrect
BWSN.US BWSN 20221006 0 24.9 25 24.9 24.9 4100 24.9
BWXT.US BWX Technologies Inc 20221006 0 52.26 52.64 52.11 52.64 529000 52.64 up up correct
BX.US The Blackstone Group Inc 20221006 0 91.63 93.4 91.21 91.61 2753000 91.61 down down correct
BXC.US BlueLinx Holdings Inc 20221006 0 70.63 72.51 70.31 70.67 79800 70.67 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221006 0 23.85 23.95 23.08 23.1 3896700 23.1 down down correct
BXMX.US Nuveen S&P 500 Buy 20221006 0 12.48 12.58 12.37 12.43 116100 12.43 down down correct
BXP.US Boston Properties Inc 20221006 0 74.27 74.48 72.37 73.42 1459700 73.42 down down correct
BXSL.US Blackstone Secured Lending Fund 20221006 0 23.75 23.92 23.16 23.27 501700 23.27 down down correct
BY.US Byline Bancorp Inc 20221006 0 20.9 21.06 20.88 21 39000 21 up down incorrect
BYD.US Boyd Gaming Corporation 20221006 0 52.34 53.47 52.22 52.29 684300 52.29 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221006 0 11.1 11.17 11.05 11.07 93200 11.07 down down correct
BZH.US Beazer Homes USA Inc 20221006 0 10.95 11.2 10.81 11 263700 11 up up correct
C.US PN 20221006 0 27.88 27.88 27.75 27.76 52474 27.76 down down correct
CAAP.US Corporación América Airports S.A 20221006 0 7.35 7.38 7.12 7.12 48500 7.12 down down correct
CABO.US Cable One Inc 20221006 0 860.54 863.35 839.8 844.45 85700 844.45 down down correct
CACI.US CACI International Inc 20221006 0 269.66 269.66 262.77 263.01 97300 263.01 down down correct
CADE.US P 20221006 0 21.28 21.3 21 21.1499 4007 21.1499 down down correct
CAE.US CAE Inc 20221006 0 16.82 16.94 16.48 16.62 419200 16.62 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221006 0 14.16 14.16 14.1 14.15 7800 14.15 down down correct
CAG.US Conagra Brands Inc 20221006 0 33.83 34.7 32.3 32.56 6449700 32.56 down down correct
CAH.US Cardinal Health Inc 20221006 0 69.21 69.93 69.01 69.44 2314200 69.44 up up correct
CAJ.US Canon Inc 20221006 0 22.92 23.01 22.81 22.9 330700 22.9 down up incorrect
CAL.US Caleres Inc 20221006 0 25.21 25.91 25.04 25.42 501700 25.42 up down incorrect
CALX.US Calix Inc 20221006 0 60.78 63.82 60.78 62.92 511900 62.92 up down incorrect
CANG.US Cango Inc 20221006 0 2.43 2.5 2.41 2.43 33100 2.43
CAPL.US CrossAmerica Partners LP 20221006 0 19.52 19.7 19.36 19.46 20500 19.46 down down correct
CARR.US Carrier Global Corporation 20221006 0 37.99 38.21 36.98 37.21 5592100 37.21 down down correct
CARS.US Cars.com Inc 20221006 0 12.17 12.455 12.01 12.17 267800 12.17
CAT.US Caterpillar Inc 20221006 0 177.41 180.98 176.89 178.81 2415000 178.81 up up correct
CATO.US The Cato Corporation 20221006 0 9.84 9.97 9.55 9.61 50900 9.61 down down correct
CB.US Chubb Limited 20221006 0 190.1 190.21 188.04 188.82 1006421 188.82 down down correct
CBD.US Companhia Brasileira de Distribuição 20221006 0 3.73 3.79 3.72 3.74 562600 3.74 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221006 0 8.53 8.54 8.43 8.52 14900 8.52 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221006 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20221006 0 72.95 73.33 71.37 71.67 2015400 71.67 down up incorrect
CBT.US Cabot Corporation 20221006 0 65.1 66.11 64.14 64.36 444900 64.36 down down correct
CBU.US Community Bank System Inc 20221006 0 62.26 62.47 61.76 62.13 138300 62.13 down up incorrect
CBX.US NYSE LISTED TEST 20221006 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221006 0 45.41 45.88 44.9 45.1 264800 45.1 down down correct
CC.US The Chemours Company 20221006 0 27.55 27.94 26.73 26.93 2026700 26.93 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20221006 0 145.79 145.79 137.33 137.7 2627300 137.7 down down correct
CCJ.US Cameco Corporation 20221006 0 27.52 27.87 26.8 26.82 4176900 26.82 down down correct
CCK.US Crown Holdings Inc 20221006 0 84.53 85.52 83.65 83.94 1171700 83.94 down down correct
CCL.US Carnival Corporation & plc 20221006 0 7.37 7.61 6.97 6.98 86819900 6.98 down down correct
CCM.US Concord Medical Services Holdings Limited 20221006 0 1.71 1.71 1.63 1.63 400 1.63 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20221006 0 1.6 1.7 1.58 1.6 1081200 1.6
CCS.US Century Communities Inc 20221006 0 46.61 47.49 46.2 46.62 325400 46.62 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221006 0 10.91 11.17 10.88 11.12 192900 11.12 up down incorrect
CCV.US UN 20221006 0 9.94 9.96 9.92 9.96 24619 9.96 up up correct
CCZ.US Comcast Holdings Corp 20221006 0 61 61 61 61 0 61
CDAY.US Ceridian HCM Holding Inc 20221006 0 61.64 62.8 61.203 62.29 860800 62.29 up up correct
CDE.US Coeur Mining Inc 20221006 0 3.8 3.95 3.69 3.81 5589400 3.81 up up correct
CDR.US PC 20221006 0 8.74 8.9 8.25 8.3 27347 8.3 down down correct
CDRE.US Cadre Holdings Inc. 20221006 0 25.8 26.88 25.77 26.35 62700 26.35 up up correct
CE.US Celanese Corporation 20221006 0 93.43 94.95 92.24 92.58 1063000 92.58 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221006 0 18.23 18.75 18.23 18.67 9800 18.67 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221006 0 6.47 6.7 6.47 6.62 15800 6.62 up up correct
CEIX.US CONSOL Energy Inc 20221006 0 69.82 72.86 69.82 71.68 359700 71.68 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221006 0 31.88 32.72 31.85 31.93 119300 31.93 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221006 0 16.73 16.86 16.67 16.79 16500 16.79 up up correct
CEPU.US Central Puerto S.A 20221006 0 4.56 4.667 4.47 4.48 147300 4.48 down down correct
CEQP.US P 20221006 0 9.02 9.03 8.95 8.95 67724 8.95 down down correct
CF.US CF Industries Holdings Inc 20221006 0 102.03 107.74 102.03 105.73 2751300 105.73 up up correct
CFG.US PE 20221006 0 19.26 19.28 18.872 18.92 52288 18.92 down down correct
CGA.US China Green Agriculture Inc 20221006 0 6.07 6.1 6.02 6.08 4000 6.08 up up correct
CGAU.US Centerra Gold Inc 20221006 0 4.91 5.01 4.87 4.92 188700 4.92 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221006 0 32.31 32.34 31.78 31.97 95600 31.97 down down correct
CHD.US Church & Dwight Co. Inc 20221006 0 72.63 72.64 71.67 71.82 1258400 71.82 down down correct
CHE.US Chemed Corporation 20221006 0 446.27 446.73 437.42 440.47 76300 440.47 down down correct
CHGG.US Chegg Inc 20221006 0 21.52 22.07 21.47 22.04 927000 22.04 up up correct
CHH.US Choice Hotels International Inc 20221006 0 115.35 117.25 115.35 116.8 493500 116.8 up down incorrect
CHMI.US PB 20221006 0 19.2 19.2 18.93 19.14 814 19.14 down down correct
CHN.US The China Fund Inc 20221006 0 12.07 12.1 12.02 12.02 6400 12.02 down down correct
CHRA.US Charah Solutions Inc 20221006 0 2.02 2.02 1.88 1.96 7000 1.96 down down correct
CHRB.US CHRB 20221006 0 20.49 20.5 20 20.5 24600 20.5 up down incorrect
CHS.US Chico's FAS Inc 20221006 0 4.97 5.12 4.97 5.01 1533700 5.01 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221006 0 34.81 34.82 34.42 34.49 313300 34.49 down up incorrect
CHWY.US Chewy Inc 20221006 0 36.66 38.65 36.36 37.94 6125100 37.94 up down incorrect
CI.US Cigna Corporation 20221006 0 292.39 294.68 291.72 293.08 1673100 293.08 up down incorrect
CIA.US Citizens Inc 20221006 0 3.42 3.43 3.38 3.38 16300 3.38 down up incorrect
CIAN.US Cian PLC 20221006 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221006 0 26.6 26.72 26.06 26.26 227000 26.26 down down correct
CIEN.US Ciena Corporation 20221006 0 42.14 42.64 41.87 41.93 929400 41.93 down down correct
CIF.US MFS Intermediate High Income Fund 20221006 0 1.74 1.8 1.74 1.76 92700 1.76 up up correct
CIG.US Companhia Energética de Minas Gerais 20221006 0 2.16 2.19 2.14 2.15 5235500 2.15 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221006 0 17.25 17.36 17.11 17.15 138400 17.15 down down correct
CIM.US PD 20221006 0 17.43 17.97 17.4 17.6 180367 17.6 up up correct
CINT.US CI&T Inc 20221006 0 10.47 10.78 10.11 10.31 18000 10.31 down down correct
CIO.US PA 20221006 0 19.8 20 19.8 20 3375 20 up up correct
CION.US Cion Investment Corp 20221006 0 8.77 8.9 8.65 8.75 168800 8.75 down down correct
CIR.US CIRCOR International Inc 20221006 0 19.23 19.75 18.99 19.14 119100 19.14 down down correct
CIXX.US CI Financial Corp 20221006 0 9.97 10.04 9.66 9.68 43800 9.68 down down correct
CL.US Colgate 20221006 0 70.97 71.06 69.49 69.56 3383000 69.56 down down correct
CLB.US Core Laboratories N.V 20221006 0 16.09 16.6 16.09 16.45 240300 16.45 up down incorrect
CLDT.US PA 20221006 0 20.65 20.66 20.25 20.36 1758 20.36 down down correct
CLF.US Cleveland 20221006 0 15 15.57 14.94 14.97 10873500 14.97 down down correct
CLH.US Clean Harbors Inc 20221006 0 118.51 119.42 116.49 118.41 422100 118.41 down down correct
CLPR.US Clipper Realty Inc 20221006 0 7.14 7.15 6.88 6.9 35300 6.9 down down correct
CLR.US Continental Resources Inc 20221006 0 69.22 70.5 68.95 69.76 1257333 69.76 up down incorrect
CLS.US Celestica Inc 20221006 0 9.05 9.19 8.98 9.07 462900 9.07 up up correct
CLVT.US PA 20221006 0 44.44 44.44 44.28 44.28 91372 44.28 down up incorrect
CLW.US Clearwater Paper Corporation 20221006 0 39.45 39.69 39.01 39.25 82100 39.25 down down correct
CLX.US The Clorox Company 20221006 0 132.39 132.39 129.54 130.07 792900 130.07 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20221006 0 44.7 44.87 43.09 43.42 2324100 43.42 down down correct
CMA.US Comerica Incorporated 20221006 0 75.1 75.74 73.84 74.06 1324800 74.06 down down correct
CMC.US Commercial Metals Company 20221006 0 38.37 39.43 38.28 38.93 880400 38.93 up up correct
CMCM.US Cheetah Mobile Inc 20221006 0 2.3 2.37 2.26 2.33 41800 2.33 up up correct
CMG.US Chipotle Mexican Grill Inc 20221006 0 1515.8101 1533.91 1506.01 1506.99 247100 1506.99 down down correct
CMI.US Cummins Inc 20221006 0 223.69 226.01 220.62 220.78 1288400 220.78 down up incorrect
CMP.US Compass Minerals International Inc 20221006 0 40.08 40.57 39.57 39.97 212600 39.97 down down correct
CMRE.US PE 20221006 0 25.46 25.5081 25.46 25.48 1002 25.48 up up correct
CMS.US PC 20221006 0 17.36 17.36 17.13 17.216 13028 17.216 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221006 0 24.14 24.354 24.02 24.02 4800 24.02 down down correct
CMSC.US CMS Energy Corp 20221006 0 23.1 23.1 22.93 22.93 8300 22.93 down down correct
CMSD.US CMS Energy Corp 20221006 0 23.05 23.28 22.97 22.99 29400 22.99 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221006 0 12.32 12.47 12.07 12.17 463100 12.17 down down correct
CMU.US MFS High Yield Municipal Trust 20221006 0 2.98 3.04 2.98 3.01 119300 3.01 up up correct
CNA.US CNA Financial Corporation 20221006 0 38.44 38.55 38.11 38.27 172900 38.27 down down correct
CNC.US Centene Corporation 20221006 0 80.8 81.25 79.88 80.24 4022300 80.24 down down correct
CND.US WT 20221006 0 0.7299 0.7299 0.6099 0.6804 13843 0.6804 down down correct
CNF.US CNFinance Holdings Limited 20221006 0 2.77 2.8 2.56 2.66 37400 2.66 down down correct
CNHI.US CNH Industrial N.V 20221006 0 12 12.18 11.98 12.07 2845200 12.07 up up correct
CNI.US Canadian National Railway Company 20221006 0 112.98 113.75 111.29 112.24 786600 112.24 down down correct
CNK.US Cinemark Holdings Inc 20221006 0 12.29 12.35 11.71 12.09 5831400 12.09 down down correct
CNM.US Core & Main Inc 20221006 0 23.75 24.16 23.43 23.65 1120600 23.65 down up incorrect
CNMD.US CONMED Corporation 20221006 0 83.54 84.41 81.68 81.82 252900 81.82 down down correct
CNNE.US Cannae Holdings Inc 20221006 0 22 22.485 21.81 21.93 302100 21.93 down down correct
CNO.US PA 20221006 0 19.4 19.5 19.4 19.5 849 19.5 up up correct
CNP.US CenterPoint Energy Inc 20221006 0 28.7 28.79 27.32 27.34 7558600 27.34 down down correct
CNQ.US Canadian Natural Resources Limited 20221006 0 53.35 54.58 53.11 54.01 2425900 54.01 up down incorrect
CNS.US Cohen & Steers Inc 20221006 0 64.19 64.52 63.24 63.68 88900 63.68 down down correct
CNVY.US Convey Holding Parent Inc. 20221006 0 10.53 10.61 10.51 10.51 1744100 10.51 down down correct
CNX.US CNX Resources Corporation 20221006 0 17.31 17.92 17.2 17.36 3226300 17.36 up down incorrect
CO.US Global Cord Blood Corporation 20221006 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221006 0 24.65 24.89 24.65 24.855 3063 24.855 up down incorrect
COE.US China Online Education Group 20221006 0 1.914 1.98 1.91 1.95 7300 1.95 up down incorrect
COF.US PL 20221006 0 17.45 17.45 17.09 17.34 58522 17.34 down down correct
COLD.US Americold Realty Trust 20221006 0 25.6 25.64 24.785 24.94 1222400 24.94 down up incorrect
COMP.US Compass Inc 20221006 0 2.65 3.225 2.64 2.96 12605476 2.96 up up correct
COO.US The Cooper Companies Inc 20221006 0 276.98 278.92 268.55 269.53 283600 269.53 down up incorrect
COOK.US Traeger Inc 20221006 0 3.09 3.17 3.014 3.12 408500 3.12 up up correct
COP.US ConocoPhillips 20221006 0 114.79 118.36 114.68 117.65 6388900 117.65 up up correct
CORR.US PA 20221006 0 11.7 11.9769 11.01 11.09 13053 11.09 down down correct
COTY.US Coty Inc 20221006 0 6.82 6.95 6.72 6.86 3754000 6.86 up up correct
COUR.US Coursera Inc 20221006 0 11.69 12.058 11.64 12.02 425700 12.02 up up correct
CP.US Canadian Pacific Railway Limited 20221006 0 70.58 70.68 69.26 69.73 1444500 69.73 down down correct
CPA.US Copa Holdings S.A 20221006 0 72.97 73.38 72.13 73.03 152700 73.03 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221006 0 4.82 4.88 4.72 4.83 3800 4.83 up up correct
CPB.US Campbell Soup Company 20221006 0 47.57 47.81 46.47 46.81 2589400 46.81 down up incorrect
CPE.US Callon Petroleum Company 20221006 0 43.5 46.05 43.4 45.9 1896900 45.9 up up correct
CPF.US Central Pacific Financial Corp 20221006 0 20.71 21.36 20.63 21.29 124700 21.29 up down incorrect
CPG.US Crescent Point Energy Corp 20221006 0 7.19 7.48 7.16 7.44 15921800 7.44 up up correct
CPK.US Chesapeake Utilities Corporation 20221006 0 116.67 117.17 113.25 114.64 87900 114.64 down down correct
CPNG.US Coupang Inc 20221006 0 20 21.31 19.94 21.03 12883300 21.03 up down incorrect
CPRI.US Capri Holdings Limited 20221006 0 43.57 44.49 43.35 43.6 875300 43.6 up up correct
CPS.US Cooper 20221006 0 6.6 6.83 6.51 6.82 79200 6.82 up down incorrect
CPT.US Camden Property Trust 20221006 0 119.17 119.99 116.27 116.37 818000 116.37 down up incorrect
CPUH.US WT 20221006 0 0.04 0.045 0.0288 0.0328 23817 0.0328 down down correct
CR.US Crane Co 20221006 0 94.34 96.25 94.34 96.12 176300 96.12 up up correct
CRC.US California Resources Corp 20221006 0 42.43 43.72 42.34 42.84 558303 42.84 up down incorrect
CRD.US B 20221006 0 5.91 5.91 5.72 5.72 7700 5.72 down down correct
CRH.US CRH plc 20221006 0 33.69 33.94 33.34 33.42 811600 33.42 down down correct
CRI.US Carter's Inc 20221006 0 73.78 75.13 73.57 74.03 580500 74.03 up up correct
CRK.US Comstock Resources Inc 20221006 0 19 19.44 18.16 18.18 4250600 18.18 down down correct
CRL.US Charles River Laboratories International Inc 20221006 0 214.6 215.92 209.34 210.81 363300 210.81 down down correct
CRM.US salesforce.com inc 20221006 0 155.72 158.25 154.44 155.46 3853900 155.46 down down correct
CRS.US Carpenter Technology Corporation 20221006 0 34.31 34.99 34.31 34.48 170000 34.48 up up correct
CRT.US Cross Timbers Royalty Trust 20221006 0 22.92 23.39 22.41 23.15 42900 23.15 up up correct
CS.US Credit Suisse Group AG 20221006 0 4.36 4.37 4.23 4.29 21677100 4.29 down up incorrect
CSL.US Carlisle Companies Incorporated 20221006 0 296.71 301.5 296.63 298.43 317500 298.43 up up correct
CSR.US PC 20221006 0 24.08 24.2 24 24.2 4241 24.2 up up correct
CSTM.US Constellium SE 20221006 0 11.23 11.56 11.23 11.47 1285100 11.47 up up correct
CSV.US Carriage Services Inc 20221006 0 33.48 33.79 33.15 33.31 92500 33.31 down down correct
CTA.US PB 20221006 0 101.275 101.275 101.275 101.275 122 101.275
CTBB.US Qwest Corp. NT 20221006 0 22.29 22.439 21.85 21.85 30000 21.85 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20221006 0 22.6 22.65 22.3 22.35 12600 22.35 down down correct
CTLT.US Catalent Inc 20221006 0 80.26 80.98 78.05 78.71 2111700 78.71 down down correct
CTO.US PA 20221006 0 20.68 20.68 20.68 20.68 160 20.68
CTOS.US Custom Truck One Source Inc 20221006 0 6.22 6.36 6.13 6.14 195800 6.14 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221006 0 28.08 28.8 27.68 27.97 23000 27.97 down up incorrect
CTRA.US Coterra Energy Inc 20221006 0 28.61 29.35 28.6 28.86 7091200 28.86 up up correct
CTS.US CTS Corporation 20221006 0 43.84 45.22 43.84 44.48 137700 44.48 up up correct
CTVA.US Corteva Inc 20221006 0 61.21 61.96 60.75 60.89 3219100 60.89 down down correct
CUBB.US Customers Bancorp Inc 20221006 0 20.25 20.25 20.16 20.16 2300 20.16 down up incorrect
CUBE.US CubeSmart 20221006 0 40.74 40.94 39.6 39.76 872700 39.76 down down correct
CUBI.US PF 20221006 0 24.89 24.98 24.89 24.95 2258 24.95 up down incorrect
CUK.US Carnival Corporation & plc 20221006 0 6.46 6.73 6.2 6.2 3428600 6.2 down down correct
CULP.US Culp Inc 20221006 0 4.46 4.6 4.4 4.4 11800 4.4 down down correct
CURO.US CURO Group Holdings Corp 20221006 0 4.84 4.907 4.59 4.59 159500 4.59 down down correct
CURV.US Torrid Holdings Inc. 20221006 0 4.59 4.69 4.35 4.37 113500 4.37 down down correct
CUZ.US Cousins Properties Incorporated 20221006 0 23.14 23.23 22.6 22.92 1107600 22.92 down up incorrect
CVEO.US Civeo Corporation 20221006 0 26.3 27.45 26.28 27.22 37200 27.22 up down incorrect
CVI.US CVR Energy Inc 20221006 0 32.87 34 32.41 33.98 494100 33.98 up up correct
CVNA.US Carvana Co 20221006 0 21.54 22.66 20.585 21.13 9051000 21.13 down down correct
CVS.US CVS Health Corporation 20221006 0 99.99 100.1621 98.39 98.58 4171043 98.58 down down correct
CVX.US Chevron Corporation 20221006 0 157.34 161.94 157.2 161.42 9498300 161.42 up up correct
CW.US Curtiss 20221006 0 148.78 149.61 147.66 148.59 150200 148.59 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221006 0 16.81 17.19 16.81 17.03 234500 17.03 up up correct
CWEN.US Clearway Energy Inc 20221006 0 33.24 33.41 32.23 32.51 492500 32.51 down down correct
CWENA.US Clearway Energy Inc Class A 20221006 0 30.45 30.515 29.43 29.68 109553 29.68 down down correct
CWH.US Camping World Holdings Inc 20221006 0 26.8 27.43 26.55 26.79 359700 26.79 down down correct
CWK.US Cushman & Wakefield plc 20221006 0 12.29 12.38 12.05 12.11 1365600 12.11 down down correct
CWT.US California Water Service Group 20221006 0 54.96 54.96 53.99 54.19 144200 54.19 down down correct
CX.US CEMEX S.A.B. de C.V 20221006 0 3.58 3.66 3.56 3.59 1951400 3.59 up up correct
CXE.US MFS High Income Municipal Trust 20221006 0 3.37 3.4 3.37 3.39 88500 3.39 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221006 0 6.79 6.84 6.79 6.82 11300 6.82 up up correct
CXM.US Sprinklr Inc. 20221006 0 10.12 10.37 10 10.12 410500 10.12
CXW.US CoreCivic Inc 20221006 0 9.63 9.72 9.57 9.64 570200 9.64 up up correct
CYD.US China Yuchai International Limited 20221006 0 7.56 7.62 7.5 7.5 10100 7.5 down down correct
CYH.US Community Health Systems Inc 20221006 0 2.37 2.4 2.16 2.18 1875200 2.18 down up incorrect
D.US Dominion Energy Inc 20221006 0 68.56 68.56 65.82 65.96 7388200 65.96 down up incorrect
DAC.US Danaos Corporation 20221006 0 57.62 58.43 56.71 57.47 145100 57.47 down up incorrect
DAL.US Delta Air Lines Inc 20221006 0 30.29 30.92 30.15 30.62 10688100 30.62 up up correct
DAN.US Dana Incorporated 20221006 0 12.81 13.09 12.66 12.93 999800 12.93 up up correct
DAO.US Youdao Inc 20221006 0 4.66 4.78 4.27 4.27 81900 4.27 down down correct
DAR.US Darling Ingredients Inc 20221006 0 72.44 73.9 71.89 72.73 1075100 72.73 up up correct
DASH.US DoorDash Inc 20221006 0 53.27 54.06 51.79 52.99 2384500 52.99 down up incorrect
DAVA.US Endava plc 20221006 0 81.34 82.38 78 78.23 152000 78.23 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221006 0 7.76 7.82 7.65 7.7 5479800 7.7 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20221006 0 2.93 3.05 2.84 2.84 653100 2.84 down down correct
DBI.US Designer Brands Inc 20221006 0 16.37 16.69 16.06 16.08 1017700 16.08 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221006 0 14.52 14.65 14.4 14.46 29800 14.46 down down correct
DBRG.US PJ 20221006 0 22.45 22.49 22.28 22.37 6412 22.37 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221006 0 7.01 7.01 6.97 7.01 19800 7.01
DCI.US Donaldson Company Inc 20221006 0 51.73 52.3 51.34 51.44 487300 51.44 down down correct
DCO.US Ducommun Incorporated 20221006 0 42.45 42.7 42.03 42.37 15200 42.37 down down correct
DCP.US PC 20221006 0 23.55 23.84 23.55 23.75 9806 23.75 up up correct
DD.US DuPont de Nemours Inc 20221006 0 53.84 54.47 53.08 53.18 2326600 53.18 down down correct
DDD.US 3D Systems Corporation 20221006 0 9.13 9.34 8.92 9.11 875900 9.11 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221006 0 7.83 7.83 7.62 7.63 15500 7.63 down up incorrect
DDL.US Dingdong (Cayman) Limited 20221006 0 3.94 4.12 3.76 3.81 360500 3.81 down down correct
DDS.US Dillard's Inc 20221006 0 276.24 280.81 270.5 274.11 126300 274.11 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221006 0 26.38 26.38 25.95 26 10300 26 down down correct
DE.US Deere & Company 20221006 0 354.24 359.34 353.04 355.47 915100 355.47 up up correct
DEA.US Easterly Government Properties Inc 20221006 0 15.21 15.25 14.795 15.12 1083300 15.12 down down correct
DECK.US Deckers Outdoor Corporation 20221006 0 339.11 346.43 338.26 340.43 314800 340.43 up up correct
DEI.US Douglas Emmett Inc 20221006 0 17.38 17.52 16.79 17.23 1675100 17.23 down down correct
DELL.US Dell Technologies Inc 20221006 0 37.91 38.315 37.375 37.48 2757720 37.48 down down correct
DEN.US Denbury Inc 20221006 0 91.05 93.71 90.4 92.93 560000 92.93 up down incorrect
DEO.US Diageo plc 20221006 0 170.49 171.09 168.25 168.6 320700 168.6 down down correct
DESP.US Despegar.com Corp 20221006 0 6.65 6.83 6.63 6.63 443700 6.63 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221006 0 7.32 7.33 7.21 7.21 14700 7.21 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20221006 0 38.01 38.88 38.01 38.38 108200 38.38 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221006 0 19.05 19.11 18.95 19.05 52400 19.05
DFS.US Discover Financial Services 20221006 0 95.65 96.8 95.19 95.32 798300 95.32 down down correct
DG.US Dollar General Corporation 20221006 0 243.21 244.67 240.64 241.67 1063900 241.67 down down correct
DGX.US Quest Diagnostics Incorporated 20221006 0 127.42 127.42 125.07 126.06 797200 126.06 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221006 0 2.17 2.17 2.15 2.17 166500 2.17
DHI.US D.R. Horton Inc 20221006 0 72.67 74.2 72.23 73.8 2866900 73.8 up down incorrect
DHR.US PB 20221006 0 1438.5 1438.5 1438.5 1438.5 318 1438.5
DHT.US DHT Holdings Inc 20221006 0 7.4 7.71 7.31 7.39 2540700 7.39 down down correct
DHX.US DHI Group Inc 20221006 0 5.8 5.92 5.74 5.76 100500 5.76 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221006 0 14.17 14.25 13.91 14.02 90600 14.02 down down correct
DIN.US Dine Brands Global Inc 20221006 0 68.1 69.45 66.64 67.03 194400 67.03 down down correct
DIS.US The Walt Disney Company 20221006 0 100.43 101.46 99.87 100.04 6728200 100.04 down down correct
DK.US Delek US Holdings Inc 20221006 0 29.42 30.53 29 30.51 899200 30.51 up up correct
DKL.US Delek Logistics Partners LP 20221006 0 51.4 52.67 51.4 51.76 43500 51.76 up up correct
DKS.US DICK'S Sporting Goods Inc 20221006 0 111.11 113.61 110.36 112.1 1300900 112.1 up down incorrect
DLB.US Dolby Laboratories Inc 20221006 0 67.79 68.38 67.34 67.45 420800 67.45 down down correct
DLNG.US PB 20221006 0 23.08 23.41 22.89 22.89 4683 22.89 down up incorrect
DLR.US PL 20221006 0 20.78 20.9815 20.61 20.72 17713 20.72 down down correct
DLX.US Deluxe Corporation 20221006 0 17.65 17.7 16.97 17.22 170500 17.22 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221006 0 13.92 14.01 13.87 13.87 199100 13.87 down down correct
DM.US Desktop Metal Inc 20221006 0 2.77 2.8936 2.75 2.82 2208921 2.82 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221006 0 11.45 11.51 11.26 11.33 94500 11.33 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221006 0 11.17 11.42 11.09 11.1 28300 11.1 down up incorrect
DMS.US Digital Media Solutions Inc 20221006 0 2 2.05 2 2.03 79300 2.03 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20221006 0 3.3 3.41 3.155 3.23 22925900 3.23 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20221006 0 12.87 13.02 12.515 12.68 2022927 12.68 down down correct
DNOW.US NOW Inc 20221006 0 11.29 11.74 11.275 11.47 691400 11.47 up up correct
DNP.US DNP Select Income Fund Inc 20221006 0 10.41 10.42 10.2 10.27 587600 10.27 down down correct
DNZ.US D and Z Media Acquisition Corp 20221006 0 9.89 9.89 9.89 9.89 14600 9.89
DOC.US Physicians Realty Trust 20221006 0 14.49 14.51 14.1 14.17 1870200 14.17 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20221006 0 39.74 40.78 39.28 39.62 500500 39.62 down down correct
DOCS.US Doximity Inc. 20221006 0 31.92 32.12 30.67 30.94 1040400 30.94 down down correct
DOLE.US Dole plc 20221006 0 7.7 7.83 7.6 7.68 381100 7.68 down down correct
DOMA.US Doma Holdings Inc 20221006 0 0.483 0.52 0.46 0.481 427000 0.481 down down correct
DOOR.US Masonite International Corporation 20221006 0 75.5 77.3 75.39 76.11 75700 76.11 up up correct
DOV.US Dover Corporation 20221006 0 123.72 125.55 123.39 123.5 788700 123.5 down down correct
DOW.US Dow Inc 20221006 0 45.7 46.1 45.315 45.52 5430693 45.52 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221006 0 13.41 13.41 12.97 12.97 51000 12.97 down down correct
DPZ.US Domino's Pizza Inc 20221006 0 336.28 336.75 320.89 324.22 713100 324.22 down down correct
DQ.US Daqo New Energy Corp 20221006 0 54.8 55.36 51.25 51.64 1302600 51.64 down down correct
DRD.US DRDGOLD Limited 20221006 0 5.64 5.72 5.41 5.7 215500 5.7 up up correct
DRH.US PA 20221006 0 24.59 24.6 24.58 24.6 6139 24.6 up down incorrect
DRI.US Darden Restaurants Inc 20221006 0 132.47 133.45 129.31 129.51 1542146 128.3 down down correct
DRQ.US Dril 20221006 0 21.55 22.15 21.52 22 231400 22 up up correct
DS.US PD 20221006 0 17.85 17.85 17.85 17.85 0 17.85
DSL.US DoubleLine Income Solutions Fund 20221006 0 11.11 11.16 10.98 10.99 237800 10.99 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221006 0 5.73 5.8 5.73 5.8 77600 5.8 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20221006 0 9.15 9.18 9.06 9.1 74500 9.1 down down correct
DSX.US PB 20221006 0 25.3135 25.5915 25.25 25.5892 10465 25.5892 up up correct
DT.US Dynatrace Inc 20221006 0 38.07 38.64 37.59 37.9 1964800 37.9 down down correct
DTB.US DTB 20221006 0 18.14 18.29 18.04 18.28 25200 18.28 up up correct
DTC.US Solo Brands Inc. 20221006 0 4 4.068 3.89 3.91 223700 3.91 down down correct
DTE.US DTE Energy Company 20221006 0 115.49 115.59 110.66 110.71 1981400 110.71 down up incorrect
DTF.US DTF Tax 20221006 0 11.25 11.59 11.25 11.46 12800 11.46 up up correct
DTLA.US P 20221006 0 9.5 9.5 9.03 9.135 569 9.135 down down correct
DTM.US DT Midstream Inc 20221006 0 54.54 55.475 53.88 54.16 566800 54.16 down up incorrect
DTP.US DTE Energy Co 20221006 0 50.18 50.27 49.8 49.8 1841400 49.8 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221006 0 22.91 22.91 22.68 22.72 19900 22.72 down up incorrect
DUK.US PA 20221006 0 24.06 24.06 23.94 24 65680 24 down down correct
DUKB.US Duke Energy Corp 20221006 0 24.64 24.67 24.48 24.65 37000 24.65 up down incorrect
DV.US DoubleVerify Holdings Inc 20221006 0 28.08 28.75 28.08 28.57 1128100 28.57 up down incorrect
DVA.US DaVita Inc 20221006 0 89.16 89.67 88.48 88.92 614700 88.92 down down correct
DVN.US Devon Energy Corporation 20221006 0 70.13 72.57 70.11 72.24 11199500 72.24 up up correct
DX.US PC 20221006 0 21.84 22.21 21.6752 21.92 25503 21.92 up down incorrect
DXC.US DXC Technology Company 20221006 0 27.22 27.49 26.74 26.89 2097200 26.89 down down correct
DY.US Dycom Industries Inc 20221006 0 101.64 103.27 101.46 101.72 151000 101.72 up up correct
E.US Eni S.p.A 20221006 0 22.89 23.19 22.87 23.01 239600 23.01 up up correct
EAF.US GrafTech International Ltd 20221006 0 4.28 4.315 4.14 4.22 4068300 4.22 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221006 0 23.29 23.48 23.2618 23.32 8275 23.32 up up correct
EARN.US Ellington Residential Mortgage REIT 20221006 0 6.35 6.42 6.19 6.31 54100 6.31 down up incorrect
EAT.US Brinker International Inc 20221006 0 27.43 28.11 26.26 26.35 546800 26.35 down down correct
EB.US Eventbrite Inc 20221006 0 6.4 6.55 6.3 6.37 518300 6.37 down down correct
EBF.US Ennis Inc 20221006 0 20.53 20.62 20.25 20.37 87900 20.37 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20221006 0 8.61 8.91 8.6 8.8 2258800 8.8 up up correct
EBS.US Emergent BioSolutions Inc 20221006 0 20.6 20.93 20.34 20.68 455800 20.68 up up correct
EC.US Ecopetrol S.A 20221006 0 10.11 10.31 10.01 10.28 1082500 10.28 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221006 0 13.38 13.54 13.3 13.3 199500 13.3 down up incorrect
ECC.US Eagle Point Credit Company Inc 20221006 0 11.56 11.75 11.49 11.69 501830 11.3 up up correct
ECCC.US Eagle Point Credit Company Inc 20221006 0 22.448 22.48 22.3 22.48 2800 22.48 up up correct
ECCW.US ECCW 20221006 0 23 23.28 23 23.26 1500 23.26 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221006 0 24.31 24.46 24.31 24.46 600 24.46 up down incorrect
ECL.US Ecolab Inc 20221006 0 149.99 152.28 148.41 148.67 923800 148.67 down down correct
ECOM.US ChannelAdvisor Corporation 20221006 0 22.8 22.88 22.71 22.71 414400 22.71 down down correct
ECVT.US Ecovyst Inc 20221006 0 8.97 9.08 8.925 8.97 316300 8.97
ED.US Consolidated Edison Inc 20221006 0 85.92 86.17 83.77 84 1887200 84 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221006 0 4.13 4.18 4.09 4.12 67700 4.12 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221006 0 3.92 4.06 3.9156 4.01 138296 3.95 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221006 0 4.39 4.61 4.3634 4.56 105518 4.49 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221006 0 6.78 6.9 6.68 6.68 32000 6.68 down down correct
EDR.US Endeavor Group Holdings Inc 20221006 0 21.05 21.44 21.05 21.39 942600 21.39 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221006 0 26.87 27.46 25.93 26.13 4312300 26.13 down down correct
EEA.US The European Equity Fund Inc 20221006 0 6.57 6.59 6.52 6.52 7600 6.52 down down correct
EEX.US Emerald Holding Inc 20221006 0 3.38 3.415 3.34 3.37 15000 3.37 down down correct
EFC.US PA 20221006 0 19.6499 19.65 19.4 19.41 2077 19.41 down down correct
EFL.US Eaton Vance Floating 20221006 0 8.605 8.614 8.6 8.6 15400 8.6 down down correct
EFR.US Eaton Vance Senior Floating 20221006 0 11.14 11.2 11.08 11.17 84400 11.17 up up correct
EFT.US Eaton Vance Floating 20221006 0 11.51 11.55 11.37 11.45 81600 11.45 down down correct
EFX.US Equifax Inc 20221006 0 180.06 180.32 173.77 174.32 968100 174.32 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221006 0 9.85 9.87 9.75 9.75 4300 9.75 down down correct
EGGF.US UN 20221006 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20221006 0 3.57 3.68 3.5 3.51 2087700 3.51 down down correct
EGO.US Eldorado Gold Corporation 20221006 0 6.73 6.88 6.69 6.86 1344400 6.86 up up correct
EGP.US EastGroup Properties Inc 20221006 0 144.05 144.49 141.09 142.12 228100 142.12 down down correct
EGY.US VAALCO Energy Inc 20221006 0 5.55 5.82 5.55 5.78 2503500 5.78 up up correct
EHC.US Encompass Health Corporation 20221006 0 49.36 49.69 48.84 49.05 633100 49.05 down down correct
EHI.US Western Asset Global High Income Fund Inc 20221006 0 6.86 6.93 6.81 6.86 33200 6.86
EIC.US Eagle Point Income Company Inc 20221006 0 15.44 15.68 15.44 15.58 4500 15.58 up down incorrect
EICA.US Eagle Point Income Company Inc. 20221006 0 22.43 22.43 22.43 22.43 200 22.43
EIG.US Employers Holdings Inc 20221006 0 34.23 34.23 33.11 33.26 71900 33.26 down down correct
EIX.US Edison International 20221006 0 59.95 60 58.25 58.65 2906100 58.65 down down correct
EL.US The Estée Lauder Companies Inc 20221006 0 225.56 231.6 225.55 229.1 1919600 229.1 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20221006 0 12.66 12.76 12.44 12.65 11654600 12.65 down down correct
ELAT.US Elanco Animal Health Incorporat 20221006 0 20.86 21.29 20.86 21 2700 21 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221006 0 23.15 23.5151 23.05 23.05 3007 23.05 down down correct
ELF.US e.l.f. Beauty Inc 20221006 0 38.87 39.43 38.68 38.7 387300 38.7 down up incorrect
ELP.US Companhia Paranaense de Energia 20221006 0 6.24 6.29 6.19 6.23 735115 6.23 down down correct
ELS.US Equity LifeStyle Properties Inc 20221006 0 63.81 64.32 62.1 62.31 1000400 62.31 down down correct
ELVT.US Elevate Credit Inc 20221006 0 1.06 1.095 1.06 1.07 90300 1.07 up down incorrect
ELY.US Callaway Golf Company 20221006 0 19.47 19.74 19.12 19.16 2746229 19.16 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221006 0 8.24 8.32 8.24 8.27 122500 8.27 up up correct
EME.US EMCOR Group Inc 20221006 0 120.72 122.17 120.33 121.79 161300 121.79 up up correct
EMF.US Templeton Emerging Markets Fund 20221006 0 10.84 10.9 10.81 10.85 27500 10.85 up down incorrect
EMN.US Eastman Chemical Company 20221006 0 75.59 76.77 74.4 74.83 897100 74.83 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221006 0 26.84 27.37 26.29 26.51 64300 26.51 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221006 0 23.46 23.46 23.26 23.28 5120 23.28 down down correct
EMR.US Emerson Electric Co 20221006 0 79.13 80.81 79.13 79.47 3696900 79.47 up down incorrect
ENB.US Enbridge Inc 20221006 0 38.61 38.62 36.97 37.19 5749000 37.19 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221006 0 23.75 24.04 23.75 23.97 34900 23.97 up down incorrect
ENFN.US Enfusion Inc. 20221006 0 11.14 11.52 11.12 11.32 113400 11.32 up down incorrect
ENIC.US Enel Chile S.A 20221006 0 1.5 1.505 1.45 1.45 430300 1.45 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221006 0 23.2 23.2 23.2 23.2 107 23.2
ENLC.US EnLink Midstream LLC 20221006 0 9.83 10.15 9.83 10.02 1955400 10.02 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221006 0 23.51 23.902 23.444 23.597 1900 23.597 up up correct
ENPC.US Executive Network Partnering Corporation 20221006 0 9.995 10 9.99 10 2291800 10 up up correct
ENS.US EnerSys 20221006 0 62.24 63.08 61.75 62.12 154400 62.12 down down correct
ENV.US Envestnet Inc 20221006 0 46.31 46.86 45.86 46 245800 46 down down correct
ENVA.US Enova International Inc 20221006 0 31.01 31.66 30.74 31.28 120800 31.28 up up correct
ENZ.US Enzo Biochem Inc 20221006 0 2.34 2.38 2.22 2.26 45100 2.26 down up incorrect
EOD.US Wells Fargo Advantage Funds 20221006 0 4.55 4.55 4.45 4.46 31200 4.46 down down correct
EOG.US EOG Resources Inc 20221006 0 124.8 128.5 124.66 127.53 5045692 127.53 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20221006 0 14.87 15.02 14.61 14.99 169400 14.99 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221006 0 16.2 16.36 16.05 16.14 105500 16.14 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221006 0 16.12 16.31 16.12 16.16 52600 16.16 up up correct
EP.US PC 20221006 0 45.9852 46 45.77 46 1969 46 up up correct
EPAC.US Enerpac Tool Group Corp 20221006 0 20.61 21.05 20.61 20.77 503500 20.77 up up correct
EPAM.US EPAM Systems Inc 20221006 0 371 376.99 355.01 356.31 466400 356.31 down down correct
EPC.US Edgewell Personal Care Company 20221006 0 39.11 39.51 38.99 39.23 296000 39.23 up down incorrect
EPD.US Enterprise Products Partners L.P 20221006 0 24.76 25.16 24.66 24.91 4089000 24.91 up up correct
EPR.US PG 20221006 0 18.4402 18.81 18.4402 18.81 7408 18.81 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221006 0 19.91 19.97 19.57 19.72 834900 19.72 down up incorrect
EQC.US PD 20221006 0 25.41 25.99 25.41 25.89 1871 25.89 up up correct
EQH.US PC 20221006 0 17.31 17.31 17.2489 17.3 18380 17.3 down down correct
EQNR.US Equinor ASA 20221006 0 35.17 35.54 35.08 35.31 2795300 35.31 up down incorrect
EQR.US Equity Residential 20221006 0 66.01 66.49 64.22 64.45 2078600 64.45 down down correct
EQS.US Equus Total Return Inc 20221006 0 1.59 1.83 1.49 1.83 25100 1.83 up up correct
EQT.US EQT Corporation 20221006 0 45.05 45.91 43.75 43.94 5541500 43.94 down down correct
ERF.US Enerplus Corporation 20221006 0 15.49 16.18 15.49 16.15 2201700 16.15 up up correct
ERJ.US Embraer S.A 20221006 0 9.75 9.98 9.69 9.84 843500 9.84 up up correct
ES.US Eversource Energy 20221006 0 78.19 78.49 75.39 75.49 1870400 75.49 down up incorrect
ESE.US ESCO Technologies Inc 20221006 0 78.53 79.54 78 78.11 57100 78.11 down up incorrect
ESI.US Element Solutions Inc 20221006 0 17.1 17.45 16.98 17.12 2168200 17.12 up up correct
ESM.US ESM Acquisition Corporation 20221006 0 9.93 9.935 9.925 9.935 82400 9.935 up up correct
ESMT.US EngageSmart LLC 20221006 0 22.33 22.56 21.57 21.83 1634100 21.83 down down correct
ESNT.US Essent Group Ltd 20221006 0 37.24 37.52 36.94 37.32 334800 37.32 up up correct
ESRT.US Empire State Realty Trust Inc 20221006 0 6.65 6.71 6.54 6.59 1125400 6.59 down down correct
ESS.US Essex Property Trust Inc 20221006 0 236 237.27 228.64 228.69 506700 228.69 down down correct
ESTC.US Elastic N.V 20221006 0 74.67 76.64 73.71 76.11 838300 76.11 up down incorrect
ESTE.US Earthstone Energy Inc 20221006 0 14.45 15.39 14.32 15.26 2387300 15.26 up down incorrect
ET.US P 20221006 0 24.34 24.4 23.81 23.81 74050 23.81 down up incorrect
ETB.US Eaton Vance Tax 20221006 0 14.3 14.53 14.02 14.24 72700 14.24 down down correct
ETD.US Ethan Allen Interiors Inc 20221006 0 22.39 22.64 22.26 22.57 155800 22.57 up up correct
ETG.US Eaton Vance Tax 20221006 0 15.26 15.42 15.07 15.1 102400 15.1 down down correct
ETI.US P 20221006 0 24.1599 24.1599 23.5037 23.75 2101 23.75 down down correct
ETJ.US Eaton Vance Risk 20221006 0 8.47 8.53 8.41 8.43 113600 8.43 down down correct
ETN.US Eaton Corporation plc 20221006 0 143.99 144.44 141.53 142.45 2381100 142.45 down up incorrect
ETO.US Eaton Vance Tax 20221006 0 20.9 21.27 20.74 20.86 41500 20.86 down up incorrect
ETR.US Entergy Corporation 20221006 0 104.47 104.47 102.22 102.71 1896700 102.71 down down correct
ETRN.US Equitrans Midstream Corporation 20221006 0 8.17 8.33 8.02 8.1 2819800 8.1 down down correct
ETV.US Eaton Vance Tax 20221006 0 13.71 13.84 13.54 13.54 279800 13.54 down up incorrect
ETW.US Eaton Vance Tax 20221006 0 8.07 8.09 7.89 7.95 254100 7.95 down down correct
ETWO.US E2open Parent Holdings Inc 20221006 0 6.89 7.005 6.85 6.9 927200 6.9 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221006 0 18.55 18.8 18.51 18.8 18800 18.8 up up correct
ETY.US Eaton Vance Tax 20221006 0 11.36 11.48 11.07 11.35 186400 11.35 down up incorrect
EURN.US Euronav NV 20221006 0 14.75 15.44 14.67 15.06 1405900 15.06 up up correct
EVA.US Enviva Partners LP 20221006 0 64.02 66.68 63.13 63.13 396700 63.13 down down correct
EVC.US Entravision Communications Corporation 20221006 0 4.2 4.27 4.13 4.18 117300 4.18 down down correct
EVF.US Eaton Vance Senior Income Trust 20221006 0 5.35 5.39 5.31 5.34 43300 5.34 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221006 0 10.45 10.49 10.12 10.17 29800 10.17 down down correct
EVH.US Evolent Health Inc 20221006 0 37.1 37.795 36.55 36.67 849900 36.67 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20221006 0 9.91 9.95 9.89 9.94 126800 9.94 up down incorrect
EVR.US Evercore Inc 20221006 0 89.7 91.24 89.34 90 481900 90 up up correct
EVRG.US Evergy Inc 20221006 0 59.95 59.95 57.88 58.03 1881700 58.03 down down correct
EVRI.US Everi Holdings Inc 20221006 0 17.81 18.07 17.76 17.89 627800 17.89 up up correct
EVT.US Eaton Vance Tax 20221006 0 22.81 23.07 22.59 22.6 91000 22.6 down up incorrect
EVTC.US EVERTEC Inc 20221006 0 32.81 33.02 32.4 32.53 199400 32.53 down down correct
EW.US Edwards Lifesciences Corporation 20221006 0 86.86 88.09 86.3 86.48 2170200 86.48 down up incorrect
EXD.US Eaton Vance Tax 20221006 0 9.4 9.53 9.4 9.49 11400 9.49 up up correct
EXG.US Eaton Vance Tax 20221006 0 7.74 7.77 7.54 7.55 816600 7.55 down down correct
EXK.US Endeavour Silver Corp 20221006 0 3.48 3.66 3.48 3.66 2970500 3.66 up up correct
EXP.US Eagle Materials Inc 20221006 0 115.15 116.65 114.01 114.05 240400 114.05 down up incorrect
EXPR.US Express Inc 20221006 0 1.23 1.27 1.18 1.19 936700 1.19 down down correct
EXR.US Extra Space Storage Inc 20221006 0 177.98 178.32 171.88 172.11 769100 172.11 down down correct
EXTN.US Exterran Corporation 20221006 0 4.93 5.06 4.82 5 131900 5 up down incorrect
F.US PC 20221006 0 23.6 23.6 23.3 23.4 22717 23.4 down down correct
FACT.US Freedom Acquisition I Corp 20221006 0 9.915 9.94 9.91 9.91 286700 9.91 down down correct
FAF.US First American Financial Corporation 20221006 0 48.74 49.12 48.35 49 388800 49 up down incorrect
FBC.US Flagstar Bancorp Inc 20221006 0 35.18 35.3 32.18 33.68 2045000 33.68 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221006 0 57.83 59.34 57.83 58.89 1414600 58.89 up up correct
FBK.US FB Financial Corporation 20221006 0 38.93 39.32 38.76 39.26 97500 39.26 up up correct
FBP.US First BanCorp 20221006 0 14.61 14.82 14.54 14.75 1020000 14.75 up up correct
FBRT.US P 20221006 0 17.73 18.5272 17.6351 17.84 22518 17.84 up down incorrect
FC.US Franklin Covey Co 20221006 0 47.72 47.82 47.02 47.15 24600 47.15 down down correct
FCF.US First Commonwealth Financial Corporation 20221006 0 13.42 13.45 13.25 13.4 286700 13.4 down down correct
FCN.US FTI Consulting Inc 20221006 0 173.88 174.05 171.24 171.66 276900 171.66 down up incorrect
FCPT.US Four Corners Property Trust Inc 20221006 0 23.92 24.11 23.44 23.51 288500 23.51 down down correct
FCRX.US FCRX 20221006 0 23 23.4 23 23.34 1000 23.34 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221006 0 10.01 10.11 9.91 9.99 50600 9.99 down down correct
FCX.US Freeport 20221006 0 29.7 30.08 29.23 29.82 18258700 29.82 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221006 0 9.95 9.95 9.86 9.87 32100 9.87 down down correct
FDP.US Fresh Del Monte Produce Inc 20221006 0 24.17 24.31 23.7 23.79 87700 23.79 down down correct
FDS.US FactSet Research Systems Inc 20221006 0 423.61 426.59 417.89 419.25 242414 419.25 down down correct
FDX.US FedEx Corporation 20221006 0 156.4 158 154.82 155.19 4254600 155.19 down up incorrect
FE.US FirstEnergy Corp 20221006 0 37.59 37.67 36.68 36.85 4220778 36.85 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221006 0 12.25 12.43 10.865 11.855 5300 11.855 down down correct
FEI.US First Trust MLP and Energy Income Fund 20221006 0 7.55 7.63 7.38 7.51 227000 7.51 down down correct
FENG.US Phoenix New Media Limited 20221006 0 4.57 4.69 4.57 4.69 1500 4.69 up up correct
FERG.US Ferguson plc 20221006 0 112.57 113.62 112.33 112.84 804400 112.84 up down incorrect
FET.US Forum Energy Technologies Inc 20221006 0 22.89 23 22.01 22.46 53700 22.46 down up incorrect
FF.US FutureFuel Corp 20221006 0 6.04 6.13 5.93 6.03 209000 6.03 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221006 0 15.08 15.25 14.98 15.05 40800 15.05 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221006 0 15.53 15.61 15.37 15.41 122400 15.41 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221006 0 3 3 2.93 2.94 31600 2.94 down down correct
FHI.US Federated Hermes Inc 20221006 0 33.3 33.63 32.92 33.02 295400 33.02 down down correct
FHN.US PE 20221006 0 24.5 24.59 24.4886 24.5 4800 24.5
FHS.US First High 20221006 0 0.775 0.775 0.633 0.635 54200 0.591 down down correct
FICO.US Fair Isaac Corporation 20221006 0 430.77 434.95 410.72 413.82 304600 413.82 down down correct
FIF.US First Trust Energy Infrastructure Fund 20221006 0 13.96 14.05 13.69 13.78 68600 13.78 down down correct
FIGS.US FIGS Inc. 20221006 0 8.97 9.205 8.775 8.85 2345600 8.85 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221006 0 13.41 13.41 13.28 13.29 27160 13.29 down down correct
FINV.US FinVolution Group 20221006 0 4.81 4.89 4.73 4.8 263800 4.8 down down correct
FIS.US Fidelity National Information Services Inc 20221006 0 79.1 79.74 77.56 77.65 4435200 77.65 down down correct
FIX.US Comfort Systems USA Inc 20221006 0 102.5 103.4 101.74 103.31 166500 103.31 up down incorrect
FL.US Foot Locker Inc 20221006 0 32.23 32.73 31.88 31.89 1960600 31.89 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221006 0 15.72 15.92 15.66 15.76 18600 15.76 up down incorrect
FLNG.US FLEX LNG Ltd 20221006 0 30.13 30.84 29.77 29.9 398200 29.9 down up incorrect
FLO.US Flowers Foods Inc 20221006 0 24.99 25.13 24.52 24.66 1135100 24.66 down down correct
FLR.US Fluor Corporation 20221006 0 28.36 29.05 28.36 28.93 2734300 28.93 up up correct
FLS.US Flowserve Corporation 20221006 0 26.59 26.86 26.37 26.51 1087100 26.51 down down correct
FLT.US FLEETCOR Technologies Inc 20221006 0 186.91 187.93 182.11 182.24 1143000 182.24 down up incorrect
FMC.US FMC Corporation 20221006 0 111.47 113.32 111.11 111.97 826100 111.97 up up correct
FMN.US Federated Premier Municipal Income Fund 20221006 0 10.26 10.28 10.21 10.23 37000 10.23 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20221006 0 13.89 13.89 13.57 13.64 897700 13.64 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221006 0 63.82 65.37 63.39 65.01 437900 65.01 up up correct
FMY.US First Trust Mortgage Income Fund 20221006 0 11.53 11.53 11.39 11.39 3000 11.39 down down correct
FN.US Fabrinet 20221006 0 105.06 107.68 105.06 107.35 224700 107.35 up up correct
FNA.US Paragon 28 Inc. 20221006 0 17.95 18.17 17.64 17.7 103900 17.7 down up incorrect
FNB.US PE 20221006 0 25.51 25.73 25.5 25.5 4720 25.5 down down correct
FND.US Floor & Decor Holdings Inc 20221006 0 74.04 75.84 73.51 73.95 1015300 73.95 down up incorrect
FNF.US Fidelity National Financial Inc 20221006 0 39 39.67 38.59 39.49 1452797 39.49 up up correct
FNV.US Franco 20221006 0 122.64 125.62 122.46 125.39 610300 125.39 up up correct
FOA.US Finance Of America Companies Inc 20221006 0 1.6 1.75 1.6 1.71 123099 1.71 up up correct
FOF.US Cohen & Steers Closed 20221006 0 10.22 10.28 10.08 10.08 30000 10.08 down up incorrect
FOR.US Forestar Group Inc 20221006 0 11.45 11.52 11.29 11.46 70400 11.46 up down incorrect
FORG.US ForgeRock Inc. 20221006 0 15.71 16.1 15.63 15.98 268500 15.98 up up correct
FOUR.US Shift4 Payments Inc 20221006 0 47.17 49.08 47.17 48.39 917100 48.39 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221006 0 16.58 16.65 16.38 16.47 150800 16.47 down down correct
FPH.US Five Point Holdings LLC 20221006 0 2.61 2.7 2.49 2.54 236100 2.54 down down correct
FPI.US Farmland Partners Inc 20221006 0 12.92 13.04 12.67 12.82 432800 12.82 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221006 0 5.68 5.75 5.63 5.65 53300 5.65 down down correct
FR.US First Industrial Realty Trust Inc 20221006 0 46.18 46.21 44.97 45.18 967800 45.18 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221006 0 11.32 11.35 11.29 11.33 135800 11.33 up up correct
FRC.US PM 20221006 0 16.6 16.67 16.54 16.6 37946 16.6
FRO.US Frontline Ltd 20221006 0 10.56 11.03 10.46 10.78 4381400 10.78 up up correct
FRT.US PC 20221006 0 21.075 21.075 20.9 21.07 4667 21.07 down down correct
FSK.US FS KKR Capital Corp 20221006 0 18.33 18.64 18.09 18.25 1114925 18.25 down down correct
FSLY.US Fastly Inc 20221006 0 9.36 9.65 9.31 9.39 1950200 9.39 up down incorrect
FSM.US Fortuna Silver Mines Inc 20221006 0 2.76 3.07 2.75 3.06 11736400 3.06 up up correct
FSR.US Fisker Inc 20221006 0 8.07 8.17 7.5 7.52 6869500 7.52 down down correct
FSS.US Federal Signal Corporation 20221006 0 39.82 40.12 39.55 39.88 143600 39.88 up up correct
FT.US Franklin Universal Trust 20221006 0 6.63 6.68 6.6 6.62 28600 6.62 down down correct
FTCH.US Farfetch Limited 20221006 0 8.79 9.21 8.61 8.65 5468300 8.65 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221006 0 14 14 13.8 13.88 79300 13.88 down down correct
FTI.US TechnipFMC plc 20221006 0 9.41 9.74 9.37 9.67 8681179 9.67 up down incorrect
FTK.US Flotek Industries Inc 20221006 0 1.17 1.19 1.15 1.17 115600 1.17
FTS.US Fortis Inc 20221006 0 38.42 38.47 36.68 37.08 1662500 37.08 down up incorrect
FTV.US Fortive Corporation 20221006 0 61.82 62.2 61.29 61.44 1852300 61.44 down down correct
FUBO.US fuboTV Inc 20221006 0 3.96 4.21 3.88 4 8250800 4 up up correct
FUL.US H.B. Fuller Company 20221006 0 66.21 67.74 66.21 67.21 288500 67.21 up up correct
FUN.US Cedar Fair L.P 20221006 0 40.34 41.03 39.76 40 196700 40 down down correct
FVRR.US Fiverr International Ltd 20221006 0 32.31 33.24 31.74 32.44 332200 32.44 up up correct
FVT.US UN 20221006 0 9.92 9.92 9.915 9.92 2200 9.92
FXLV.US F45 Training Holdings Inc. 20221006 0 3.56 3.73 3.48 3.6 1295700 3.6 up down incorrect
G.US Genpact Limited 20221006 0 46 46.13 45.41 45.64 633100 45.64 down down correct
GAB.US The Gabelli Equity Trust Inc 20221006 0 5.6 5.65 5.47 5.49 481800 5.49 down down correct
GAM.US PB 20221006 0 25.25 25.3558 25.2 25.2 3960 25.2 down down correct
GATO.US Gatos Silver Inc 20221006 0 3.17 3.24 3.1 3.15 284600 3.15 down down correct
GATX.US GATX Corporation 20221006 0 91.31 92.72 91.31 92.41 101800 92.41 up up correct
GB.US Global Blue Group Holding AG 20221006 0 4.52 4.875 4.34 4.65 14881 4.65 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221006 0 15.95 16 15.8 15.97 53700 15.97 up up correct
GBL.US GAMCO Investors Inc 20221006 0 16.22 16.22 14.45 14.78 1450352 14.78 down down correct
GBX.US The Greenbrier Companies Inc 20221006 0 26.52 26.98 26.43 26.91 254500 26.91 up up correct
GCI.US Gannett Co Inc 20221006 0 1.56 1.58 1.5 1.52 516129 1.52 down down correct
GCO.US Genesco Inc 20221006 0 41.53 42.5 41.39 41.65 122800 41.65 up up correct
GCP.US GCP Applied Technologies Inc 20221006 0 32.01 32.01 32.01 32.01 0 32.01
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221006 0 5.4 5.45 5.37 5.38 5500 5.38 down down correct
GD.US General Dynamics Corporation 20221006 0 224.98 226.1 223.19 223.41 929800 223.41 down down correct
GDDY.US GoDaddy Inc 20221006 0 77.23 78.225 76.96 77.27 706600 77.27 up up correct
GDL.US The GDL Fund 20221006 0 7.95 7.99 7.86 7.86 65100 7.86 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221006 0 11.86 11.96 11.86 11.89 29700 11.89 up up correct
GDOT.US Green Dot Corporation 20221006 0 19.92 20.35 19.83 19.95 322100 19.95 up up correct
GDV.US The Gabelli Dividend & Income Trust 20221006 0 19.72 19.85 19.35 19.37 263300 19.37 down down correct
GE.US General Electric Company 20221006 0 66.73 67.48 65.79 66.22 4955100 66.22 down down correct
GEF.US Greif Inc 20221006 0 61.79 62.93 61.08 61.36 194300 61.36 down down correct
GEL.US Genesis Energy L.P 20221006 0 10.11 10.52 10.11 10.13 325900 10.13 up up correct
GENI.US Genius Sports Limited 20221006 0 4.35 4.53 4.295 4.38 1257746 4.38 up up correct
GEO.US The GEO Group Inc 20221006 0 8.57 8.67 8.43 8.43 2240000 8.43 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221006 0 12.79 12.94 12.585 12.65 55300 12.65 down down correct
GES.US Guess' Inc 20221006 0 15.5 15.88 15.47 15.83 364400 15.83 up up correct
GF.US The New Germany Fund Inc 20221006 0 7.23 7.26 7.15 7.18 24400 7.18 down down correct
GFF.US Griffon Corporation 20221006 0 31.62 32.26 31.25 31.48 322300 31.48 down down correct
GFI.US Gold Fields Limited 20221006 0 8.64 8.83 8.56 8.73 8469100 8.73 up up correct
GFL.US GFL Environmental Inc 20221006 0 27.21 27.45 26.01 26.6 1524800 26.6 down down correct
GFLU.US GFL Environmental Inc 20221006 0 61.58 61.58 59.2 60.12 2600 60.12 down up incorrect
GGB.US Gerdau S.A 20221006 0 4.89 4.97 4.87 4.92 9713800 4.92 up up correct
GGG.US Graco Inc 20221006 0 62.64 63.31 62.38 62.48 544500 62.48 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20221006 0 6.47 6.62 6.39 6.54 22200 6.54 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221006 0 10.1 10.14 10.06 10.13 15600 10.13 up down incorrect
GHC.US Graham Holdings Company 20221006 0 557.75 557.75 549.48 551.79 16500 551.79 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20221006 0 3.23 3.3 3.23 3.25 2600 3.25 up up correct
GHL.US Greenhill & Co. Inc 20221006 0 6.36 6.44 6.23 6.34 43600 6.34 down up incorrect
GHLD.US Guild Holdings Company 20221006 0 10.17 10.275 10.08 10.08 14100 10.08 down down correct
GHM.US Graham Corporation 20221006 0 8.75 8.76 8.22 8.35 11600 8.35 down up incorrect
GHY.US PGIM Global High Yield Fund Inc 20221006 0 10.94 10.97 10.85 10.87 45300 10.87 down down correct
GIB.US CGI Inc 20221006 0 78.61 78.61 76.09 76.27 159900 76.27 down down correct
GIC.US Global Industrial Company 20221006 0 28.33 28.33 27.88 28.11 23800 28.11 down up incorrect
GIL.US Gildan Activewear Inc 20221006 0 30.08 30.46 29.97 30.17 473500 30.17 up down incorrect
GIM.US Templeton Global Income Fund 20221006 0 4.24 4.3 4.24 4.28 58100 4.28 up up correct
GIS.US General Mills Inc 20221006 0 76.99 77.2 74.63 74.97 5449200 74.97 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221006 0 9.29 9.29 9.26 9.26 200 9.26 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221006 0 23.67 23.67 23.5 23.5 800 23.5 down down correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221006 0 24.63 24.63 24.63 24.63 300 24.63
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221006 0 23.6 23.6 23.6 23.6 0 23.6
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221006 0 21.17 21.31 21.04 21.04 3900 21.04 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221006 0 20.85 20.85 20.85 20.85 0 20.85
GKOS.US Glaukos Corporation 20221006 0 57.04 57.18 56.17 56.82 285900 56.82 down down correct
GL.US PD 20221006 0 17.6342 17.67 17.5001 17.65 14688 17.65 up down incorrect
GLOB.US Globant S.A 20221006 0 193.01 195.04 189.572 190.22 165300 190.22 down down correct
GLOG.US PA 20221006 0 25 25.0199 24.76 24.8236 1591 24.8236 down down correct
GLOP.US PC 20221006 0 24.76 25 24.76 24.96 4530 24.96 up up correct
GLP.US PB 20221006 0 24.64 24.65 24.53 24.5745 7630 24.5745 down up incorrect
GLT.US Glatfelter Corporation 20221006 0 3.12 3.17 2.82 2.9 1121800 2.9 down up incorrect
GLW.US Corning Incorporated 20221006 0 31.33 31.6 31.17 31.49 4709000 31.49 up up correct
GM.US General Motors Company 20221006 0 34.58 35.17 34.38 34.63 11435800 34.63 up up correct
GME.US GameStop Corp 20221006 0 26.29 27 25.8 25.99 2418700 25.99 down down correct
GMED.US Globus Medical Inc 20221006 0 62.53 63.01 61.95 62.04 255100 62.04 down down correct
GMRE.US PA 20221006 0 24.46 24.55 24.06 24.08 26730 24.08 down down correct
GMS.US GMS Inc 20221006 0 44.42 45.32 44.3 44.46 196100 44.46 up up correct
GNE.US PA 20221006 0 9.37 9.37 9.28 9.34 4623 9.34 down down correct
GNK.US Genco Shipping & Trading Limited 20221006 0 13.68 13.99 13.4 13.91 1311100 13.91 up up correct
GNL.US PB 20221006 0 20.01 20.1435 19.58 19.675 2750 19.675 down up incorrect
GNRC.US Generac Holdings Inc 20221006 0 176.76 181.24 168.59 168.68 2406300 168.68 down down correct
GNT.US PA 20221006 0 23.8999 23.9 23.8999 23.9 1014 23.9 up up correct
GNW.US Genworth Financial Inc 20221006 0 3.9 4 3.9 3.97 3190900 3.97 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20221006 0 16.06 16.23 15.77 16.2 629400 16.2 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221006 0 4.01 4.14 3.96 3.98 1558200 3.98 down up incorrect
GOLD.US Barrick Gold Corporation 20221006 0 15.8 16.16 15.7 16.15 22734800 16.15 up up correct
GOLF.US Acushnet Holdings Corp 20221006 0 45.23 45.9 45.005 45.1 225600 45.1 down down correct
GOOS.US Canada Goose Holdings Inc 20221006 0 17.23 17.725 17.14 17.56 2461200 17.56 up up correct
GOTU.US Gaotu Techedu Inc 20221006 0 1.27 1.291 1.23 1.27 731900 1.27
GPC.US Genuine Parts Company 20221006 0 157.51 158.48 156.36 156.83 604400 156.83 down down correct
GPI.US Group 1 Automotive Inc 20221006 0 151.98 156.32 148.04 152.74 293900 152.74 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221006 0 22.1 22.35 22 22.32 18200 22.32 up down incorrect
GPK.US Graphic Packaging Holding Company 20221006 0 20.71 21.03 20.64 20.66 2175700 20.66 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221006 0 6.57 6.6 6.27 6.3 1122200 6.3 down down correct
GPN.US Global Payments Inc 20221006 0 116.77 116.88 113.2 113.3 3149800 113.3 down down correct
GPOR.US Gulfport Energy Corporation 20221006 0 96.8 98.145 96.42 96.94 75600 96.94 up down incorrect
GPRK.US GeoPark Limited 20221006 0 13.52 14.03 13.45 14.01 244800 14.01 up up correct
GPS.US The Gap Inc 20221006 0 9.6 9.88 9.54 9.8 7461100 9.8 up down incorrect
GRC.US The Gorman 20221006 0 25.07 25.26 24.73 24.99 41100 24.99 down up incorrect
GRP.US UN 20221006 0 48.915 48.915 47.555 47.555 4064 47.555 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221006 0 9.88 9.93 9.77 9.77 62800 9.77 down up incorrect
GS.US The Goldman Sachs Group Inc 20221006 0 307.39 309.08 303.42 304.67 1367400 304.67 down down correct
GSBD.US Goldman Sachs BDC Inc 20221006 0 15.07 15.182 14.72 14.8 257400 14.8 down down correct
GSK.US GlaxoSmithKline plc 20221006 0 30.03 30.19 29.84 30 6232000 30 down down correct
GSL.US PB 20221006 0 25.23 25.3012 25.18 25.27 4107 25.27 up up correct
GSQB.US G Squared Ascend II Inc 20221006 0 9.94 9.94 9.94 9.94 0 9.94
GTES.US Gates Industrial Corporation plc 20221006 0 10.29 10.52 10.24 10.28 2994500 10.28 down down correct
GTLS.US Chart Industries Inc 20221006 0 200.14 204.95 199.74 202.83 192700 202.83 up up correct
GTN.US Gray Television Inc 20221006 0 15.2 15.25 14.51 14.52 644600 14.52 down up incorrect
GTY.US Getty Realty Corp 20221006 0 27.2 27.34 26.82 26.92 159400 26.92 down down correct
GUG.US GUG 20221006 0 14.05 14.33 13.93 14 65700 14 down down correct
GUT.US The Gabelli Utility Trust 20221006 0 7.11 7.13 6.94 6.99 64400 6.99 down down correct
GVA.US Granite Construction Incorporated 20221006 0 27.63 27.93 27.13 27.28 234300 27.28 down down correct
GWRE.US Guidewire Software Inc 20221006 0 65.62 66.52 65.18 65.2 681600 65.2 down down correct
GWW.US W.W. Grainger Inc 20221006 0 516.22 521.17 508.55 509.59 231300 509.59 down down correct
H.US Hyatt Hotels Corporation 20221006 0 85.27 86.41 83.6 83.63 437300 83.63 down down correct
HAE.US Haemonetics Corporation 20221006 0 77.01 77.29 76.15 76.89 283400 76.89 down up incorrect
HAL.US Halliburton Company 20221006 0 28.92 30.05 28.92 29.81 13545400 29.81 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221006 0 29.1 29.68 27.97 28.36 1147800 28.36 down up incorrect
HAYW.US Hayward Holdings Inc 20221006 0 9.45 9.64 9.32 9.32 2002600 9.32 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221006 0 11.85 11.85 11.44 11.84 5300 11.84 down down correct
HBI.US Hanesbrands Inc 20221006 0 7.75 7.84 7.55 7.69 5152800 7.69 down down correct
HBM.US Hudbay Minerals Inc 20221006 0 4.24 4.36 4.17 4.28 747000 4.28 up up correct
HCA.US HCA Healthcare Inc 20221006 0 201.83 205 200.39 201.53 1118000 201.53 down down correct
HCC.US Warrior Met Coal Inc 20221006 0 31.14 32.63 31.14 32.62 678600 32.62 up up correct
HCI.US HCI Group Inc 20221006 0 38.97 39.05 35.63 35.68 132700 35.68 down down correct
HCXY.US Hercules Capital Inc 20221006 0 23.86 23.86 23.86 23.86 1000 23.86
HD.US The Home Depot Inc 20221006 0 289.56 292.97 287.77 290.39 2641500 290.39 up down incorrect
HDB.US HDFC Bank Limited 20221006 0 59 59.7 58.86 59.39 889900 59.39 up up correct
HE.US Hawaiian Electric Industries Inc 20221006 0 35.25 35.25 34.22 34.28 338300 34.28 down down correct
HEI.US HEICO Corporation 20221006 0 149.42 150.96 148.02 148.23 269600 148.23 down down correct
HEP.US Holly Energy Partners L.P 20221006 0 17.34 17.51 17.14 17.14 70000 17.14 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221006 0 12.26 12.75 12.25 12.42 17400 12.42 up down incorrect
HES.US Hess Corporation 20221006 0 125.53 130.77 125.53 130.38 3010100 130.38 up up correct
HESM.US Hess Midstream LP 20221006 0 27.3 27.765 26.5 27.04 445300 27.04 down down correct
HFRO.US PA 20221006 0 21.61 22.48 21.61 22.48 1933 22.48 up up correct
HGLB.US Highland Global Allocation Fund 20221006 0 9.16 9.245 9.03 9.17 78500 9.17 up up correct
HGV.US Hilton Grand Vacations Inc 20221006 0 36.05 36.65 35.63 35.71 317300 35.71 down down correct
HHC.US The Howard Hughes Corporation 20221006 0 58 58.7 57.11 57.62 173500 57.62 down down correct
HI.US Hillenbrand Inc 20221006 0 39.28 39.69 38.73 38.93 204200 38.93 down down correct
HIG.US The Hartford Financial Services Group Inc 20221006 0 65.43 65.93 64.73 64.84 1771400 64.84 down up incorrect
HII.US Huntington Ingalls Industries Inc 20221006 0 233.12 234.45 231.56 231.82 221300 231.82 down down correct
HIL.US Hill International Inc 20221006 0 3.34 3.36 3.34 3.34 2122200 3.34
HIO.US Western Asset High Income Opportunity Fund Inc 20221006 0 3.85 3.85 3.78 3.81 249500 3.81 down up incorrect
HIPO.US Hippo Holdings Inc 20221006 0 16.38 16.66 15.75 16.02 196900 16.02 down up incorrect
HIW.US Highwoods Properties Inc 20221006 0 25.99 26.08 25.25 25.57 1603300 25.57 down down correct
HIX.US Western Asset High Income Fund II Inc 20221006 0 4.6 4.6 4.45 4.46 183900 4.46 down down correct
HL.US PB 20221006 0 60.91 60.91 60.91 60.91 0 60.91
HLF.US Herbalife Nutrition Ltd 20221006 0 21.43 21.43 20.39 20.59 686900 20.59 down down correct
HLI.US Houlihan Lokey Inc 20221006 0 80.12 80.7 78.86 79.55 152200 79.55 down down correct
HLIO.US Helios Technologies Inc. 20221006 0 52.7 53.55 52.26 53.07 137100 53.07 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221006 0 125.55 126.89 122.945 123.35 1448759 123.35 down down correct
HLX.US Helix Energy Solutions Group Inc 20221006 0 4.36 4.54 4.33 4.5 1200900 4.5 up up correct
HMC.US Honda Motor Co. Ltd 20221006 0 22.67 22.75 22.455 22.52 1219888 22.52 down down correct
HMLP.US PA 20221006 0 22.5589 22.5589 22.0572 22.446 3025 22.446 down down correct
HMN.US Horace Mann Educators Corporation 20221006 0 36.18 36.31 35.87 36.2 126900 36.2 up up correct
HMY.US Harmony Gold Mining Company Limited 20221006 0 2.85 2.91 2.8 2.86 5623300 2.86 up up correct
HNI.US HNI Corporation 20221006 0 28.44 28.64 28.07 28.13 127600 28.13 down down correct
HOG.US Harley 20221006 0 36.44 36.98 36.04 36.1 1479500 36.1 down up incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20221006 0 23.8 24.04 23.75 23.93 755076 23.93 up down incorrect
HOV.US Hovnanian Enterprises Inc 20221006 0 42.71 43.46 42.38 43.1 27700 43.1 up up correct
HP.US Helmerich & Payne Inc 20221006 0 42.61 43.84 42.45 43.11 756100 43.11 up up correct
HPE.US Hewlett Packard Enterprise Company 20221006 0 12.87 12.99 12.82 12.91 12361200 12.91 up up correct
HPF.US John Hancock Preferred Income Fund II 20221006 0 16.9 17.1 16.89 17.02 17100 17.02 up up correct
HPI.US John Hancock Preferred Income Fund 20221006 0 16.71 17 16.66 16.92 39000 16.92 up up correct
HPP.US P 20221006 0 15.92 15.92 14.72 15.3 56185 15.3 down down correct
HPQ.US HP Inc 20221006 0 26.58 27.04 26.45 26.48 8415900 26.48 down down correct
HPS.US John Hancock Preferred Income Fund III 20221006 0 15.2 15.42 15.1 15.34 55700 15.34 up down incorrect
HPX.US HPX Corp 20221006 0 9.95 9.95 9.94 9.944 5700 9.944 down down correct
HQH.US Tekla Healthcare Investors 20221006 0 18.09 18.27 18 18.04 81700 18.04 down up incorrect
HQL.US Tekla Life Sciences Investors 20221006 0 14.1 14.29 14.09 14.13 53700 14.13 up up correct
HR.US Healthcare Realty Trust Incorporated 20221006 0 20.87 20.97 20.09 20.12 3375000 20.12 down up incorrect
HRB.US H&R Block Inc 20221006 0 41.01 41.35 38.95 39.18 1690700 39.18 down down correct
HRI.US Herc Holdings Inc 20221006 0 117.24 120.32 116.72 117.1 208000 117.1 down down correct
HRL.US Hormel Foods Corporation 20221006 0 46.16 46.2 44.85 44.91 2337700 44.91 down down correct
HRT.US HireRight Holdings Corporation 20221006 0 16.59 16.88 16.32 16.45 163400 16.45 down down correct
HRTG.US Heritage Insurance Holdings Inc 20221006 0 2.3 2.36 2.16 2.2 64700 2.2 down down correct
HSBC.US HSBC Holdings plc 20221006 0 26.66 26.77 26.35 26.39 2977400 26.39 down down correct
HSC.US Harsco Corporation 20221006 0 4.68 4.8 4.53 4.61 680100 4.61 down down correct
HSY.US The Hershey Company 20221006 0 224.83 226.48 219.76 220.65 755500 220.65 down down correct
HT.US PE 20221006 0 20 20.77 19.9 20.3077 7127 20.3077 up up correct
HTD.US John Hancock Tax 20221006 0 22.07 22.12 21.54 21.54 69000 21.54 down down correct
HTFB.US Horizon Technology Finance Corporation 20221006 0 24.32 24.37 24.32 24.37 300 24.37 up up correct
HTGC.US Hercules Capital Inc 20221006 0 12.28 12.54 12.16 12.28 684900 12.28
HTH.US Hilltop Holdings Inc 20221006 0 26.5 26.71 26.19 26.47 358400 26.47 down up incorrect
HTY.US John Hancock Investments 20221006 0 4.68 4.7 4.63 4.67 23200 4.67 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221006 0 16.75 17.601 16.75 17.3 3481500 17.3 up up correct
HUBB.US Hubbell Incorporated 20221006 0 237.07 237.98 234.71 235 451674 235 down down correct
HUBS.US HubSpot Inc 20221006 0 296.11 305.88 293.74 294.7 298900 294.7 down down correct
HUM.US Humana Inc 20221006 0 503.47 504.5 497.88 499.3 729400 499.3 down up incorrect
HUN.US Huntsman Corporation 20221006 0 26.52 26.67 25.775 25.85 3059985 25.85 down down correct
HUYA.US HUYA Inc 20221006 0 2.44 2.48 2.33 2.33 716700 2.33 down down correct
HVT.US Haverty Furniture Companies Inc 20221006 0 25.54 25.91 25.29 25.59 78200 25.59 up up correct
HWM.US Howmet Aerospace Inc 20221006 0 33.06 33.66 32.88 33.2 1778700 33.2 up up correct
HXL.US Hexcel Corporation 20221006 0 54.68 55.6 54.07 54.71 389500 54.71 up up correct
HY.US Hyster 20221006 0 23.16 23.42 22.51 22.7 33400 22.7 down down correct
HYB.US The New America High Income Fund Inc 20221006 0 6.6 6.63 6.56 6.59 26800 6.59 down up incorrect
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221006 0 11.62 11.69 11.54 11.56 72200 11.56 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221006 0 8.56 8.65 8.42 8.44 684400 8.44 down up incorrect
HZN.US Horizon Global Corporation 20221006 0 1.24 1.28 1.19 1.21 10100 1.21 down down correct
HZO.US MarineMax Inc 20221006 0 29.89 30.8 29.55 30.09 395400 30.09 up up correct
IAA.US IAA Inc 20221006 0 33.8 35.43 33.8 35.22 1359700 35.22 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221006 0 9.88 9.88 9.88 9.88 120 9.88
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221006 0 5.87 5.92 5.87 5.89 25400 5.89 up up correct
IAG.US IAMGOLD Corporation 20221006 0 1.16 1.17 1.1 1.14 2874700 1.14 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221006 0 47 48.17 47 48 70900 48 up down incorrect
IBM.US International Business Machines Corporation 20221006 0 124.88 125.3 121.77 122.23 5074600 122.23 down down correct
IBN.US ICICI Bank Limited 20221006 0 21.58 21.68 21.4 21.41 5332700 21.41 down up incorrect
IBP.US Installed Building Products Inc 20221006 0 88.61 89.91 87.46 89.58 81200 89.58 up up correct
ICD.US Independence Contract Drilling Inc 20221006 0 3.4 3.49 3.37 3.42 69400 3.42 up up correct
ICE.US Intercontinental Exchange Inc 20221006 0 93.11 93.87 92.79 93.35 3296300 93.35 up up correct
ICL.US ICL Group Ltd 20221006 0 8.42 8.46 8.27 8.39 793800 8.39 down down correct
ICR.US P 20221006 0 18 18.16 17.41 17.47 42474 17.47 down down correct
IDA.US IDACORP Inc 20221006 0 100.91 100.91 97.6 97.92 264734 97.92 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221006 0 8.72 8.79 8.68 8.69 93900 8.69 down down correct
IDT.US IDT Corporation 20221006 0 26.77 27.93 26.77 27.9 183100 27.9 up up correct
IEX.US IDEX Corporation 20221006 0 209.35 209.82 206.96 207.39 484800 207.39 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20221006 0 91.77 92.63 90.06 90.4 2018800 90.4 down down correct
IFN.US The India Fund Inc 20221006 0 16.51 16.65 16.22 16.28 55300 16.28 down down correct
IFS.US Intercorp Financial Services Inc 20221006 0 20.8 21.34 20.65 20.97 209134 20.97 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221006 0 8.43 8.46 8.32 8.44 99200 8.44 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221006 0 5.15 5.16 5.08 5.09 160000 5.09 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221006 0 15.73 15.89 15.73 15.82 19600 15.82 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221006 0 5.96 5.97 5.72 5.76 507900 5.76 down down correct
IGT.US International Game Technology PLC 20221006 0 17.76 18.25 17.4 17.6 842800 17.6 down down correct
IH.US iHuman Inc 20221006 0 1.98 1.98 1.7 1.73 18494 1.73 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221006 0 4.94 4.99 4.94 4.97 43800 4.97 up up correct
IHG.US InterContinental Hotels Group PLC 20221006 0 50.64 51.23 50.17 50.28 157700 50.28 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221006 0 8.23 8.34 8.21 8.275 145000 8.275 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221006 0 8.08 8.09 8.06 8.07 11100 8.07 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221006 0 23.57 24.19 23.42 23.46 31600 23.46 down up incorrect
IIIN.US Insteel Industries Inc 20221006 0 27.66 28.32 27.66 28.14 53600 28.14 up up correct
IIM.US Invesco Value Municipal Income Trust 20221006 0 11.62 11.73 11.58 11.69 81400 11.69 up up correct
IIPR.US PA 20221006 0 26.0047 26.2859 25.7 25.75 2574 25.75 down up incorrect
IMAX.US IMAX Corporation 20221006 0 14.85 15.11 14.81 14.95 372700 14.95 up up correct
INFA.US Informatica Inc. 20221006 0 21.49 21.88 21.12 21.28 515800 21.28 down down correct
INFY.US Infosys Limited 20221006 0 17.66 17.73 17.47 17.48 10827300 17.48 down down correct
ING.US ING Groep N.V 20221006 0 8.95 9 8.84 8.87 3520500 8.87 down down correct
INGR.US Ingredion Incorporated 20221006 0 81.57 81.85 80.37 80.73 315700 80.73 down down correct
INN.US Summit Hotel Properties Inc 20221006 0 6.98 7.14 6.92 6.95 506200 6.95 down down correct
INSI.US Insight Select Income Fund 20221006 0 15.05 15.14 14.82 15.14 3900 15.14 up up correct
INSP.US Inspire Medical Systems Inc 20221006 0 187.76 191.09 183.88 184.13 249400 184.13 down down correct
INST.US Instructure Holdings Inc 20221006 0 22.36 22.544 21.92 22.2 172300 22.2 down down correct
INT.US World Fuel Services Corporation 20221006 0 25.91 26.37 25.78 26.15 215500 26.15 up up correct
INVH.US Invitation Homes Inc 20221006 0 34.27 34.59 33.63 33.7 4336300 33.7 down down correct
IP.US International Paper Company 20221006 0 32.44 32.79 31.97 32.2 3838200 32.2 down down correct
IPG.US The Interpublic Group of Companies Inc 20221006 0 27.18 27.34 26.86 26.93 3554300 26.93 down down correct
IPI.US Intrepid Potash Inc 20221006 0 40.24 42.4611 40.24 41.84 210978 41.84 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221006 0 9.25 9.31 9.25 9.27 148100 9.27 up down incorrect
IQV.US IQVIA Holdings Inc 20221006 0 191.28 192.31 187.17 187.54 1082500 187.54 down down correct
IR.US Ingersoll Rand Inc 20221006 0 46.75 47.79 46.73 47.01 1987800 47.01 up down incorrect
IRL.US The New Ireland Fund Inc 20221006 0 6.83 6.93 6.83 6.89 9100 6.89 up up correct
IRM.US Iron Mountain Incorporated 20221006 0 46.94 47.38 45.88 46 1314600 46 down down correct
IRRX.US UN 20221006 0 10.09 10.115 10.09 10.1 5916 10.1 up down incorrect
IRT.US Independence Realty Trust Inc 20221006 0 16.68 16.82 16.22 16.33 2023600 16.33 down down correct
IS.US ironSource 20221006 0 3.86 4.01 3.73 3.87 10047600 3.87 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221006 0 12.01 12.09 11.92 11.99 57000 11.99 down up incorrect
IT.US Gartner Inc 20221006 0 299.6 305.25 297.73 300.76 427900 300.76 up up correct
ITCB.US Itaú Corpbanca 20221006 0 2.98 3.08 2.98 3.02 2400 3.02 up down incorrect
ITGR.US Integer Holdings Corporation 20221006 0 63.96 64 55.03 55.28 1153500 55.28 down down correct
ITT.US ITT Inc 20221006 0 71.24 71.98 70.92 71.72 423200 71.72 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221006 0 5.7 5.74 5.56 5.58 40966400 5.58 down down correct
ITW.US Illinois Tool Works Inc 20221006 0 193.25 194.06 191.03 191.9 1478900 191.9 down up incorrect
IVC.US Invacare Corporation 20221006 0 0.8 0.82 0.79 0.8 161400 0.8
IVH.US Ivy Funds 20221006 0 10.47 10.52 10.35 10.38 49200 10.38 down down correct
IVR.US PC 20221006 0 17.79 17.9 17.56 17.63 15949 17.63 down down correct
IVT.US Inventrust Properties Corp 20221006 0 21.96 22.01 21.48 21.74 234600 21.74 down down correct
IVZ.US Invesco Ltd 20221006 0 15.15 15.32 14.93 14.97 4275900 14.97 down down correct
IX.US ORIX Corporation 20221006 0 73.74 73.74 72.89 73.25 34900 73.25 down down correct
J.US Jacobs Engineering Group Inc 20221006 0 113.92 115 113.05 113.78 476700 113.78 down down correct
JBGS.US JBG SMITH Properties 20221006 0 18.46 18.62 17.995 18.18 953400 18.18 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221006 0 25.45 25.45 25.45 25.45 0 25.45
JBL.US Jabil Inc 20221006 0 61.92 62.53 61.53 61.68 1253600 61.68 down down correct
JBT.US John Bean Technologies Corporation 20221006 0 93.25 95.16 93.25 94.1 88100 94.1 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221006 0 14.12 14.18 13.84 13.96 102600 13.96 down down correct
JCI.US Johnson Controls International plc 20221006 0 53.06 53.36 52.15 52.45 2856600 52.45 down down correct
JEF.US Jefferies Financial Group Inc 20221006 0 32.47 32.81 32.27 32.48 1170700 32.48 up up correct
JELD.US JELD 20221006 0 9.5 9.71 9.4 9.46 1199700 9.46 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221006 0 6.47 6.47 6.44 6.44 53300 6.44 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221006 0 5.26 5.26 5.22 5.24 8600 5.24 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221006 0 8.25 8.28 8.17 8.23 125800 8.23 down up incorrect
JGH.US Nuveen Global High Income Fund 20221006 0 10.98 11.11 10.94 11.02 41500 11.02 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221006 0 8.95 9.09 8.92 8.99 14800 8.99 up up correct
JHG.US Janus Henderson Group plc 20221006 0 21.35 21.57 20.86 20.97 1312046 20.97 down down correct
JHI.US John Hancock Investors Trust 20221006 0 12.44 12.54 12.35 12.38 4000 12.38 down down correct
JHS.US John Hancock Income Securities Trust 20221006 0 10.77 10.77 10.7 10.74 9000 10.74 down down correct
JHX.US James Hardie Industries plc 20221006 0 21.51 21.88 21.21 21.33 78600 21.33 down down correct
JILL.US J.Jill Inc 20221006 0 15.45 17.24 15.45 17.23 7700 17.23 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221006 0 54.44 56.2 52.15 52.55 1078000 52.55 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221006 0 165.78 166.61 163.09 163.83 333800 163.83 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221006 0 16.04 16.04 15.95 15.98 6800 15.98 down down correct
JMIA.US Jumia Technologies AG 20221006 0 6.01 6.23 5.88 6.04 1481900 6.04 up up correct
JMM.US Nuveen Multi 20221006 0 5.77 5.82 5.77 5.82 1400 5.82 up down incorrect
JNJ.US Johnson & Johnson 20221006 0 164.79 165 161.69 161.91 5890700 161.91 down down correct
JNPR.US Juniper Networks Inc 20221006 0 27.5 27.81 27.37 27.54 2435300 27.54 up up correct
JOBY.US WT 20221006 0 0.7602 0.78 0.7501 0.76 32704 0.76 down up incorrect
JOE.US The St. Joe Company 20221006 0 32.64 32.83 31.91 32.58 133300 32.58 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221006 0 5.9 5.95 5.89 5.92 17300 5.92 up down incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20221006 0 7.07 7.09 7.01 7.04 170400 7.04 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221006 0 18.64 18.64 18.43 18.47 27400 18.47 down down correct
JPM.US PL 20221006 0 19.43 19.44 19.24 19.25 223736 19.25 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20221006 0 6.69 6.72 6.63 6.66 422000 6.66 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221006 0 18.1 18.1 17.768 18.01 2800 18.01 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221006 0 5.21 5.29 5.2 5.21 288800 5.21
JRI.US Nuveen Real Asset Income and Growth Fund 20221006 0 11.5 11.64 11.46 11.48 84100 11.48 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221006 0 8.21 8.25 8.15 8.19 89800 8.19 down down correct
JRS.US Nuveen Real Estate Income Fund 20221006 0 7.88 7.88 7.66 7.72 87900 7.72 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221006 0 12.1 12.25 12.03 12.12 16300 12.12 up up correct
JT.US Jianpu Technology Inc 20221006 0 1.83 1.85 1.77 1.8 106300 1.8 down down correct
JUN.US UN 20221006 0 10.04 10.04 10.04 10.04 0 10.04
JWN.US Nordstrom Inc 20221006 0 19.27 19.86 18.9 19.24 9694500 19.24 down down correct
K.US Kellogg Company 20221006 0 71.74 71.78 69.61 70.04 1705100 70.04 down up incorrect
KAI.US Kadant Inc 20221006 0 170 170.58 165.47 166.61 63100 166.61 down down correct
KAMN.US Kaman Corporation 20221006 0 29.6 29.86 29.13 29.31 117200 29.31 down down correct
KAR.US KAR Auction Services Inc 20221006 0 12.33 12.71 12.33 12.44 968700 12.44 up up correct
KB.US KB Financial Group Inc 20221006 0 32.52 32.64 32.24 32.31 205300 32.31 down down correct
KBH.US KB Home 20221006 0 28.13 28.77 28.06 28.66 1357300 28.66 up up correct
KBR.US KBR Inc 20221006 0 47.2 47.6 46.77 46.87 983200 46.87 down down correct
KEN.US Kenon Holdings Ltd 20221006 0 35.5 35.69 34.77 35.2 23500 35.2 down down correct
KEP.US Korea Electric Power Corporation 20221006 0 6.88 6.92 6.84 6.86 276600 6.86 down up incorrect
KEX.US Kirby Corporation 20221006 0 66.88 68.08 66.71 67.21 226000 67.21 up up correct
KEY.US PK 20221006 0 22.98 23.1592 22.85 22.85 24362 22.85 down down correct
KEYS.US Keysight Technologies Inc 20221006 0 168.65 170.34 168.17 168.51 726200 168.51 down down correct
KF.US The Korea Fund Inc 20221006 0 20.32 20.64 20.32 20.49 18600 20.49 up down incorrect
KFS.US Kingsway Financial Services Inc 20221006 0 6.44 6.53 6.03 6.13 23600 6.13 down up incorrect
KFY.US Korn Ferry 20221006 0 50.65 51.13 50.38 50.77 306700 50.77 up up correct
KGC.US Kinross Gold Corporation 20221006 0 3.89 3.96 3.81 3.9 17714800 3.9 up up correct
KIM.US PM 20221006 0 21.55 21.65 21.46 21.64 68369 21.64 up up correct
KIND.US Nextdoor Holdings Inc. 20221006 0 2.76 2.865 2.755 2.82 625000 2.82 up up correct
KIO.US KKR Income Opportunities Fund 20221006 0 11.61 11.64 11.56 11.59 40500 11.59 down down correct
KKR.US PC 20221006 0 58.885 58.928 58.5 58.6 779126 58.6 down down correct
KKRS.US KKRS 20221006 0 18.58 18.67 18.51 18.62 45500 18.62 up up correct
KLR.US Kaleyra Inc 20221006 0 0.995 1.03 0.964 0.988 233300 0.988 down down correct
KMB.US Kimberly 20221006 0 114.62 114.62 111.98 112.19 1535900 112.19 down up incorrect
KMI.US Kinder Morgan Inc 20221006 0 17.6 17.8 17.36 17.39 19299100 17.39 down down correct
KMPR.US Kemper Corporation 20221006 0 44.2 44.61 43.35 44.35 174400 44.35 up up correct
KMT.US Kennametal Inc 20221006 0 22.93 23.27 22.74 23 922300 23 up up correct
KMX.US CarMax Inc 20221006 0 66.89 67.83 64.48 65.39 2104500 65.39 down down correct
KN.US Knowles Corporation 20221006 0 12.8 13.13 12.79 12.98 969900 12.98 up up correct
KNOP.US KNOT Offshore Partners LP 20221006 0 14.95 15.09 14.83 14.96 71800 14.96 up down incorrect
KNX.US Knight 20221006 0 49.57 50.28 48.95 49.06 1309400 49.06 down down correct
KO.US The Coca 20221006 0 56 56.1 54.87 55.03 17192800 55.03 down down correct
KODK.US Eastman Kodak Company 20221006 0 5.04 5.14 4.88 4.88 341300 4.88 down down correct
KOF.US Coca 20221006 0 61.2 61.57 60.5 60.69 184500 60.69 down down correct
KOP.US Koppers Holdings Inc 20221006 0 22.32 22.7 22.04 22.14 66400 22.14 down up incorrect
KORE.US KORE Group Holdings Inc 20221006 0 2.21 2.27 2.15 2.22 24300 2.22 up up correct
KOS.US Kosmos Energy Ltd 20221006 0 6.01 6.34 6.01 6.31 6159800 6.31 up down incorrect
KR.US The Kroger Co 20221006 0 44.59 44.84 43.67 43.72 3836400 43.72 down down correct
KRC.US Kilroy Realty Corporation 20221006 0 41.87 42.13 40.88 41.78 766200 41.78 down down correct
KREF.US PA 20221006 0 19.3101 19.96 19.3101 19.843 6155 19.843 up up correct
KRG.US Kite Realty Group Trust 20221006 0 17.88 18.03 17.645 17.78 1077013 17.78 down up incorrect
KRO.US Kronos Worldwide Inc 20221006 0 9.3 9.34 8.48 8.63 520900 8.63 down down correct
KRP.US Kimbell Royalty Partners LP 20221006 0 18.28 18.425 18.071 18.17 177900 18.17 down down correct
KSM.US DWS Strategic Municipal Income Trust 20221006 0 8.1 8.14 8.1 8.13 36400 8.13 up down incorrect
KSS.US Kohl's Corporation 20221006 0 27.41 27.84 26.58 27.35 3021100 27.35 down down correct
KT.US KT Corporation 20221006 0 12.49 12.52 12.35 12.35 680300 12.35 down down correct
KTB.US Kontoor Brands Inc 20221006 0 35.68 36.23 34.97 35.48 378100 35.48 down down correct
KTF.US DWS Municipal Income Trust 20221006 0 8.43 8.49 8.41 8.44 22300 8.44 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221006 0 29.86 29.86 29.86 29.86 18 29.86
KTN.US Credit 20221006 0 27.89 27.89 27.89 27.89 700 27.89
KUKE.US Kuke Music Holding Limited 20221006 0 0.54 0.61 0.512 0.54 58500 0.54
KW.US Kennedy 20221006 0 15.69 15.78 15.3 15.32 384800 15.32 down down correct
KWR.US Quaker Chemical Corporation 20221006 0 152.91 153.37 145.88 145.98 62400 145.98 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221006 0 8.47 8.6 8.43 8.54 612100 8.54 up up correct
L.US Loews Corporation 20221006 0 52.36 52.63 52.12 52.15 806100 52.15 down down correct
LAC.US Lithium Americas Corp 20221006 0 27.79 29.05 27.13 27.15 1719400 27.15 down up incorrect
LAD.US Lithia Motors Inc 20221006 0 216.2 217.67 209 211.35 479600 211.35 down down correct
LADR.US Ladder Capital Corp 20221006 0 9.47 9.56 9.16 9.29 1314100 9.29 down down correct
LAW.US CS Disco Inc. 20221006 0 10.56 11.2 10.56 11.1 228400 11.1 up down incorrect
LAZ.US Lazard Ltd 20221006 0 33.75 34.08 33.02 33.02 657200 33.02 down down correct
LBRT.US Liberty Oilfield Services Inc 20221006 0 14.66 15.225 14.643 14.95 1520600 14.95 up down incorrect
LC.US LendingClub Corporation 20221006 0 12.04 12.33 11.8 12.11 1070800 12.11 up up correct
LCI.US Lannett Company Inc 20221006 0 0.49 0.49 0.475 0.482 34700 0.482 down down correct
LCII.US LCI Industries 20221006 0 97.11 98.4 96.31 96.63 135200 96.63 down down correct
LCW.US UN 20221006 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20221006 0 1.35 1.41 1.31 1.33 968958 1.33 down down correct
LDOS.US Leidos Holdings Inc 20221006 0 92.26 92.32 91.05 91.63 821200 91.63 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221006 0 18.81 18.88 18.63 18.68 79100 18.68 down down correct
LEA.US Lear Corporation 20221006 0 127.78 129.9 126.96 129.34 587800 129.34 up up correct
LEG.US Leggett & Platt Incorporated 20221006 0 34.92 35.24 34.76 34.97 571200 34.97 up up correct
LEJU.US Leju Holdings Limited 20221006 0 1.69 1.69 1.69 1.69 1700 1.69
LEN.US Lennar Corporation 20221006 0 79.6 80.97 79.12 80.16 2473700 80.16 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221006 0 6.06 6.19 6.06 6.14 140500 6.14 up up correct
LEVI.US Levi Strauss & Co 20221006 0 16.44 16.62 15.86 15.93 5994600 15.93 down down correct
LFC.US China Life Insurance Company Limited 20221006 0 6.3 6.36 6.3 6.33 100617 6.33 up up correct
LFG.US Archaea Energy Inc 20221006 0 19.47 19.76 18.45 19.08 1061100 19.08 down down correct
LFT.US PA 20221006 0 21 21 21 21 1272 21
LGF.US B 20221006 0 7.4 7.445 6.995 7.11 1038403 7.11 down down correct
LGFA.US Lions Gate Entertainment Corp 20221006 0 7.89 7.91 7.49 7.54 851280 7.54 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221006 0 14.3 14.41 14.18 14.21 16900 14.21 down down correct
LGV.US WT 20221006 0 0.07 0.0728 0.07 0.0728 1800 0.0728 up up correct
LH.US Laboratory Corporation of America Holdings 20221006 0 213.97 213.97 209.46 210.27 605200 210.27 down down correct
LHX.US L3Harris Technologies Inc 20221006 0 220 222.49 219.92 220.5 990600 220.5 up up correct
LII.US Lennox International Inc 20221006 0 234.42 236.48 229.51 230.97 311600 230.97 down down correct
LIN.US Linde plc 20221006 0 280.4 282.25 277.33 278.82 2182295 278.82 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20221006 0 1.01 1.01 0.99 0.99 7000 0.99 down down correct
LL.US Lumber Liquidators Holdings Inc 20221006 0 7.46 7.66 7.45 7.54 201800 7.54 up down incorrect
LLY.US Eli Lilly and Company 20221006 0 327.94 339.26 326.87 332.95 4299200 332.95 up down incorrect
LMND.US Lemonade Inc 20221006 0 22.94 23.705 22.54 22.82 534800 22.82 down down correct
LMT.US Lockheed Martin Corporation 20221006 0 401.62 403.6 398.08 399.61 746700 399.61 down down correct
LNC.US Lincoln National Corporation 20221006 0 47.65 48.32 47.37 47.88 3206300 47.43 up down incorrect
LND.US BrasilAgro 20221006 0 5.95 6.04 5.84 5.88 58400 5.88 down down correct
LNN.US Lindsay Corporation 20221006 0 154.62 155.51 152.68 153.53 35700 153.53 down down correct
LOCL.US Local Bounti Corporation 20221006 0 3 3.07 2.9 3 64800 3
LOKM.US Live Oak Mobility Acquisition Corp 20221006 0 9.88 9.88 9.87 9.87 15300 9.87 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221006 0 6.54 6.855 6.48 6.74 128600 6.74 up up correct
LOW.US Lowe's Companies Inc 20221006 0 198.45 202.29 198.32 199.98 3304900 199.98 up down incorrect
LPG.US Dorian LPG Ltd 20221006 0 14.2 14.6 14.09 14.51 455500 14.51 up down incorrect
LPI.US Laredo Petroleum Inc 20221006 0 74.22 78.28 73.9 77.47 745100 77.47 up up correct
LPL.US LG Display Co. Ltd 20221006 0 4.94 4.97 4.85 4.86 683800 4.86 down down correct
LPX.US Louisiana 20221006 0 54.5 55.35 54.37 55.12 589400 55.12 up up correct
LRN.US Stride Inc 20221006 0 43.73 44.9 43.73 44.76 400000 44.76 up up correct
LSI.US Life Storage Inc 20221006 0 112.53 112.8 108.14 108.27 485100 108.27 down up incorrect
LSPD.US Lightspeed POS Inc 20221006 0 19.57 20 19.15 19.68 1043400 19.68 up up correct
LTC.US LTC Properties Inc 20221006 0 37.23 37.35 36.31 36.46 161400 36.46 down down correct
LTH.US Life Time Group Holdings Inc. 20221006 0 10.44 10.67 10.27 10.36 175900 10.36 down down correct
LTHM.US Livent Corporation 20221006 0 29.7 30.8 29.66 29.68 2224400 29.68 down down correct
LU.US Lufax Holding Ltd 20221006 0 2.47 2.51 2.35 2.38 10472100 2.38 down down correct
LUMN.US Lumen Technologies Inc 20221006 0 7.26 7.34 6.88 6.93 31993900 6.93 down down correct
LUV.US Southwest Airlines Co 20221006 0 32.92 33.22 32.4 32.54 4264300 32.54 down down correct
LVS.US Las Vegas Sands Corp 20221006 0 42.5 43.46 42.49 43.07 7507400 43.07 up up correct
LW.US Lamb Weston Holdings Inc 20221006 0 82.35 84.45 82.1 82.73 2526700 82.73 up up correct
LXFR.US Luxfer Holdings PLC 20221006 0 15.25 15.34 14.95 15.01 37900 15.01 down down correct
LXP.US PC 20221006 0 49.94 49.94 49.5 49.5 324 49.5 down down correct
LXU.US LSB Industries Inc 20221006 0 15.35 15.8 15.3 15.68 560800 15.68 up up correct
LYB.US LyondellBasell Industries N.V 20221006 0 80.07 81.25 79.78 80.12 2551100 80.12 up up correct
LYG.US Lloyds Banking Group plc 20221006 0 1.9 1.91 1.87 1.9 10958300 1.9
LYV.US Live Nation Entertainment Inc 20221006 0 80.63 81.82 79.77 79.86 1042700 79.86 down down correct
LZB.US La 20221006 0 22.92 23.25 22.86 22.91 243800 22.91 down down correct
M.US Macy's Inc 20221006 0 17.37 17.865 17.205 17.53 9749804 17.53 up up correct
MA.US Mastercard Incorporated 20221006 0 302.58 305.05 298.86 299.23 2494400 299.23 down up incorrect
MAA.US PI 20221006 0 56 56 55.4 55.4 680 55.4 down down correct
MAC.US The Macerich Company 20221006 0 8.61 8.76 8.53 8.62 1674800 8.62 up down incorrect
MAIN.US Main Street Capital Corporation 20221006 0 34.61 34.9396 33.76 33.89 351393 33.89 down down correct
MAN.US ManpowerGroup Inc 20221006 0 68.87 69.54 68.01 68.89 294600 68.89 up down incorrect
MANU.US Manchester United plc 20221006 0 13.77 14.005 13.59 13.59 411371 13.59 down down correct
MAS.US Masco Corporation 20221006 0 49.8 50.81 49.8 50.58 1361600 50.58 up up correct
MATX.US Matson Inc 20221006 0 64.69 66.38 64.4 66.07 311300 66.07 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221006 0 7.79 7.86 7.79 7.81 30700 7.81 up up correct
MAX.US MediaAlpha Inc 20221006 0 9.04 9.3 8.973 9.19 138100 9.19 up up correct
MAXR.US Maxar Technologies Inc 20221006 0 21.39 21.7 20.85 21.09 437900 21.09 down down correct
MBI.US MBIA Inc 20221006 0 9.53 9.71 9.37 9.48 152800 9.48 down down correct
MBSC.US UN 20221006 0 10.09 10.09 10.07 10.08 2511 10.08 down down correct
MC.US Moelis & Company 20221006 0 36.94 37.788 36.57 37.05 378300 37.05 up up correct
MCB.US Metropolitan Bank Holding Corp 20221006 0 65.14 65.9 64.02 64.71 65200 64.71 down up incorrect
MCD.US McDonald's Corporation 20221006 0 239.34 239.88 234.46 234.75 2999200 234.75 down down correct
MCG.US Membership Collective Group Inc 20221006 0 4.08 4.2 3.72 4 617100 4 down down correct
MCI.US Barings Corporate Investors 20221006 0 13.32 13.5 13.14 13.33 17200 13.33 up up correct
MCK.US McKesson Corporation 20221006 0 352.99 355.02 350.6 350.89 585900 350.89 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221006 0 6.75 6.83 6.63 6.71 121100 6.71 down down correct
MCO.US Moody's Corporation 20221006 0 261.19 262.55 252.75 254.07 863500 254.07 down down correct
MCR.US MFS Charter Income Trust 20221006 0 6.19 6.28 6.17 6.17 38400 6.17 down down correct
MCS.US The Marcus Corporation 20221006 0 14.49 14.54 14.14 14.27 185500 14.27 down down correct
MCW.US Mister Car Wash Inc. 20221006 0 9.07 9.48 9.07 9.36 2114600 9.36 up up correct
MCY.US Mercury General Corporation 20221006 0 29.73 29.88 28.85 28.98 246700 28.98 down down correct
MD.US MEDNAX Inc 20221006 0 17.2 17.41 16.85 16.93 408700 16.93 down down correct
MDC.US M.D.C. Holdings Inc 20221006 0 29.43 30.32 29.43 30.16 701800 30.16 up up correct
MDT.US Medtronic plc 20221006 0 84.75 85.05 83.83 84.42 5471400 84.42 down down correct
MDU.US MDU Resources Group Inc 20221006 0 28.84 28.9 28.23 28.32 1025200 28.32 down down correct
MEC.US Mayville Engineering Company Inc 20221006 0 6.66 6.83 6.592 6.72 29100 6.72 up up correct
MED.US Medifast Inc 20221006 0 115.56 117.37 113.16 114.98 104800 114.98 down down correct
MEG.US Montrose Environmental Group Inc 20221006 0 36.78 37.64 36.655 37.05 94425 37.05 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221006 0 13.11 13.26 12.95 13.05 199100 13.05 down down correct
MEI.US Methode Electronics Inc 20221006 0 37.46 37.46 37 37.18 122200 37.18 down down correct
MER.US PK 20221006 0 25.17 25.2334 25.14 25.14 17446 25.14 down down correct
MET.US PF 20221006 0 20.74 20.74 20.53 20.62 45082 20.62 down down correct
MFA.US PC 20221006 0 17.12 17.18 16.8443 16.9 26064 16.9 down down correct
MFC.US Manulife Financial Corporation 20221006 0 16.26 16.4 16.11 16.22 5120200 16.22 down down correct
MFG.US Mizuho Financial Group Inc 20221006 0 2.22 2.24 2.2 2.22 1975400 2.22
MFGP.US Micro Focus International plc 20221006 0 5.81 5.825 5.765 5.79 192300 5.79 down up incorrect
MFM.US MFS Municipal Income Trust 20221006 0 4.87 4.9 4.87 4.89 142500 4.89 up up correct
MFV.US MFS Special Value Trust 20221006 0 4.19 4.2 4.14 4.14 15500 4.14 down down correct
MG.US Mistras Group Inc 20221006 0 4.73 4.81 4.69 4.77 17300 4.77 up down incorrect
MGA.US Magna International Inc 20221006 0 50.34 51.03 49.98 50.84 982300 50.84 up down incorrect
MGF.US MFS Government Markets Income Trust 20221006 0 3.29 3.31 3.29 3.3 26800 3.3 up up correct
MGM.US MGM Resorts International 20221006 0 33.37 34.17 33.19 33.32 4632100 33.32 down down correct
MGR.US Affiliated Managers Group Inc 20221006 0 23.15 23.361 23.01 23.06 12200 23.06 down up incorrect
MGRB.US MGRB 20221006 0 18.65 18.769 18.24 18.35 11300 18.35 down down correct
MGRD.US MGRD 20221006 0 16.53 16.53 16.09 16.12 33100 16.12 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221006 0 20.46 20.64 20.33 20.38 52600 20.38 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221006 0 22.6 23.7 22.49 23.59 1481900 23.59 up down incorrect
MH.US PD 20221006 0 3.04 3.04 3.04 3.04 0 3.04
MHD.US BlackRock MuniHoldings Fund Inc 20221006 0 11.48 11.6 11.43 11.51 115600 11.51 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221006 0 6.23 6.31 6.21 6.3 39100 6.3 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20221006 0 8.45 8.54 8.45 8.47 101900 8.47 up down incorrect
MHK.US Mohawk Industries Inc 20221006 0 98.01 99.73 97.98 98.24 422100 98.24 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221006 0 15.76 15.76 15.76 15.76 200 15.76
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221006 0 9.98 10.07 9.67 9.81 58700 9.81 down down correct
MHNC.US Maiden Holdings North America Ltd 20221006 0 17.62 17.63 17.62 17.62 2200 17.62
MIN.US MFS Intermediate Income Trust 20221006 0 2.81 2.81 2.8 2.81 43200 2.81
MIO.US MIO 20221006 0 10.36 10.44 10.35 10.4 35800 10.4 up up correct
MIR.US Mirion Technologies Inc 20221006 0 7.96 8.14 7.84 7.86 624700 7.86 down down correct
MIT.US Mason Industrial Technology Inc 20221006 0 9.86 9.88 9.86 9.88 7800 9.88 up up correct
MITT.US PC 20221006 0 14.34 14.35 14.08 14.21 17832 14.21 down down correct
MIXT.US MiX Telematics Limited 20221006 0 7.8 7.8 7.47 7.61 29700 7.61 down up incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221006 0 12.53 12.53 12.38 12.4 25300 12.4 down down correct
MKC.US V 20221006 0 78 79.3 73.17 75.97 9700 75.6 down down correct
MKL.US Markel Corporation 20221006 0 1153.61 1155.83 1135.01 1144.01 41900 1144.01 down down correct
ML.US MoneyLion Inc 20221006 0 1.02 1.07 1 1.06 575600 1.06 up up correct
MLI.US Mueller Industries Inc 20221006 0 61.99 62.78 61.91 61.96 189800 61.96 down down correct
MLM.US Martin Marietta Materials Inc 20221006 0 332.48 335.92 329.53 330.32 301500 330.32 down down correct
MLNK.US MeridianLink Inc. 20221006 0 17.45 17.75 17.45 17.62 66600 17.62 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221006 0 9.1 9.1 8.8 9 3800 9 down up incorrect
MLR.US Miller Industries Inc 20221006 0 22.42 22.68 22.39 22.49 39300 22.49 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20221006 0 158.26 159.3599 156.99 157.32 1705077 157.32 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221006 0 15.94 16.12 15.94 16.05 95100 16.05 up down incorrect
MMI.US Marcus & Millichap Inc 20221006 0 34.11 34.43 33.83 34.19 139900 34.19 up up correct
MMM.US 3M Company 20221006 0 114.35 114.94 110.21 111.12 4328100 111.12 down down correct
MMP.US Magellan Midstream Partners L.P 20221006 0 48.25 48.27 47.25 47.67 946900 47.67 down down correct
MMS.US Maximus Inc 20221006 0 58.66 59 58.05 58.5 280300 58.5 down up incorrect
MMT.US MFS Multimarket Income Trust 20221006 0 4.3 4.35 4.3 4.33 119700 4.33 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221006 0 9.78 9.83 9.74 9.79 103600 9.79 up up correct
MN.US Manning & Napier Inc 20221006 0 12.45 12.49 12.42 12.45 158500 12.45
MNP.US Western Asset Municipal Partners Fund Inc 20221006 0 11.53 11.53 11.42 11.44 17700 11.44 down up incorrect
MNRL.US Brigham Minerals Inc 20221006 0 27.37 28.25 27.005 27.99 318900 27.99 up up correct
MNSO.US MINISO Group Holding Limited 20221006 0 6.09 6.16 5.86 5.9 227000 5.9 down down correct
MO.US Altria Group Inc 20221006 0 42.81 43.09 42.52 42.99 11154400 42.99 up up correct
MOD.US Modine Manufacturing Company 20221006 0 13.93 14.19 13.64 13.66 176600 13.66 down down correct
MODN.US Model N Inc 20221006 0 34.35 35.42 34.25 35.25 170500 35.25 up up correct
MOG.US A 20221006 0 74.54 75.39 74.41 75.25 83072 75.25 up up correct
MOGU.US MOGU Inc 20221006 0 2.16 2.33 2.16 2.29 3800 2.29 up down incorrect
MOH.US Molina Healthcare Inc 20221006 0 353.27 357.14 351.8 354.07 410100 354.07 up up correct
MOS.US The Mosaic Company 20221006 0 50.62 51.69 50.28 51.31 3938900 51.31 up down incorrect
MOV.US Movado Group Inc 20221006 0 31.69 32.59 31.69 32.15 111500 32.15 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221006 0 11.95 11.97 11.56 11.59 41300 11.59 down down correct
MPC.US Marathon Petroleum Corporation 20221006 0 106.92 108.39 106.21 107.86 2396900 107.86 up up correct
MPLX.US MPLX LP 20221006 0 31.25 31.73 31.25 31.27 1584000 31.27 up down incorrect
MPV.US Barings Participation Investors 20221006 0 11.75 11.75 11.62 11.62 4600 11.62 down up incorrect
MPW.US Medical Properties Trust Inc 20221006 0 11.44 11.63 10.68 10.69 28675500 10.69 down up incorrect
MPX.US Marine Products Corporation 20221006 0 9.14 9.6 9.09 9.32 7700 9.32 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221006 0 10.28 10.37 10.24 10.27 44900 10.27 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221006 0 11.25 11.36 11.23 11.25 255700 11.25
MRC.US MRC Global Inc 20221006 0 8.34 8.59 8.26 8.31 347700 8.31 down down correct
MRK.US Merck & Co. Inc 20221006 0 87.76 88.01 87.23 87.44 8055500 87.44 down down correct
MRO.US Marathon Oil Corporation 20221006 0 26.92 28.33 26.79 28.25 16782500 28.25 up up correct
MS.US PL 20221006 0 20.86 21.02 20.82 20.87 37893 20.87 up up correct
MSA.US MSA Safety Incorporated 20221006 0 117.72 118 116.34 116.6 54700 116.6 down down correct
MSB.US Mesabi Trust 20221006 0 21.37 21.85 21.06 21.31 63800 21.31 down up incorrect
MSC.US Studio City International Holdings Limited 20221006 0 2.29 2.43 2.27 2.3 5500 2.3 up up correct
MSCI.US MSCI Inc 20221006 0 444.04 447.99 436.6 436.65 341500 436.65 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221006 0 6.22 6.28 6.19 6.23 31500 6.23 up down incorrect
MSI.US Motorola Solutions Inc 20221006 0 236.67 238.14 233.55 234.2 459400 234.2 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221006 0 75.87 76.33 74.6 75.19 283700 75.19 down down correct
MT.US ArcelorMittal 20221006 0 20.44 20.66 20.4 20.59 4540300 20.59 up up correct
MTB.US M&T Bank Corporation 20221006 0 184 185.66 183.03 184.11 688500 184.11 up up correct
MTCN.US Arcelormittal 20221006 0 48.94 49.25 48.94 49.23 3900 49.23 up up correct
MTD.US Mettler 20221006 0 1194.76 1214.6801 1194.61 1203.1801 135400 1203.1801 up up correct
MTDR.US Matador Resources Company 20221006 0 59.65 63.19 59.65 62.55 1581300 62.55 up up correct
MTG.US MGIC Investment Corporation 20221006 0 13.46 13.59 13.33 13.45 2452300 13.45 down down correct
MTH.US Meritage Homes Corporation 20221006 0 75.53 77.36 75.53 77.02 247200 77.02 up up correct
MTL.US P 20221006 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221006 0 223.59 225.98 220.18 220.87 327500 220.87 down down correct
MTR.US Mesa Royalty Trust 20221006 0 15.39 17.2 15.1 17.1 40083 17.1 up up correct
MTRN.US Materion Corporation 20221006 0 84.53 85.76 84.08 84.33 83400 84.33 down down correct
MTW.US The Manitowoc Company Inc 20221006 0 8.5 8.65 8.4 8.45 102700 8.45 down down correct
MTX.US Minerals Technologies Inc 20221006 0 52.53 53.14 52.18 52.55 124000 52.55 up up correct
MTZ.US MasTec Inc 20221006 0 67.46 69.44 66.95 67.5 826000 67.5 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221006 0 10.41 10.46 10.33 10.43 113500 10.43 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221006 0 10.71 10.82 10.67 10.82 383900 10.82 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221006 0 9.94 9.98 9.89 9.9 63200 9.9 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221006 0 4.58 4.58 4.52 4.52 1594900 4.52 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221006 0 10.89 11.01 10.89 10.98 183600 10.98 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221006 0 11.79 11.83 11.76 11.8 68200 11.8 up up correct
MUR.US Murphy Oil Corporation 20221006 0 42.5 43.71 42.32 43.51 1635400 43.51 up down incorrect
MUSA.US Murphy USA Inc 20221006 0 279.23 283.44 276.21 276.39 317000 276.39 down down correct
MUX.US McEwen Mining Inc 20221006 0 3.83 4.2 3.81 4.17 553500 4.17 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221006 0 6.69 6.74 6.69 6.72 122500 6.72 up down incorrect
MVO.US MV Oil Trust 20221006 0 14.46 15.07 14.44 14.7 203900 14.7 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221006 0 10.17 10.23 10.14 10.17 78000 10.17
MWA.US Mueller Water Products Inc 20221006 0 10.64 10.79 10.6 10.7 770400 10.7 up down incorrect
MX.US Magnachip Semiconductor Corporation 20221006 0 10.82 11.44 10.79 11.4 497900 11.4 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20221006 0 7.59 7.68 7.26 7.61 31100 7.61 up down incorrect
MXF.US The Mexico Fund Inc 20221006 0 13.34 13.53 13.33 13.46 4900 13.46 up up correct
MXL.US MaxLinear Inc 20221006 0 36.3 36.99 36.18 36.57 308700 36.57 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20221006 0 10.05 10.09 10 10.04 129600 10.04 down up incorrect
MYE.US Myers Industries Inc 20221006 0 16.89 16.98 16.64 16.77 58000 16.77 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221006 0 10.59 10.65 10.58 10.64 150400 10.64 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221006 0 9.54 9.55 9.46 9.47 95600 9.47 down down correct
MYOV.US Myovant Sciences Ltd 20221006 0 24.79 25.33 24.36 25.08 944500 25.08 up up correct
MYTE.US MYT Netherlands Parent B.V 20221006 0 12.5 12.99 12.5 12.93 75300 12.93 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221006 0 11.15 11.16 10.91 10.94 307500 10.94 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20221006 0 11.21 11.27 11.13 11.2 790500 11.2 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221006 0 10.27 10.33 10.26 10.28 67800 10.28 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20221006 0 14.73 15.2 14.65 15.1 737535 15.1 up up correct
NAT.US Nordic American Tankers Limited 20221006 0 2.63 2.74 2.54 2.63 6391600 2.63
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221006 0 13.11 13.35 13.11 13.25 9500 13.25 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20221006 0 15.42 15.65 15.4 15.5 70800 15.5 up down incorrect
NBHC.US National Bank Holdings Corporation 20221006 0 38.62 38.78 38.19 38.47 91900 38.47 down down correct
NBR.US Nabors Industries Ltd 20221006 0 128.25 131.54 128.25 130.25 115700 130.25 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221006 0 9.9 10.15 9.82 9.83 243800 9.83 down up incorrect
NC.US NACCO Industries Inc 20221006 0 50.89 52.64 49.33 49.73 17800 49.73 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20221006 0 8.4 8.43 8.29 8.36 79800 8.36 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221006 0 13.11 13.65 12.72 13.29 28978500 13.29 up up correct
NCR.US NCR Corporation 20221006 0 20.29 20.52 20.03 20.2 1619500 20.2 down down correct
NCV.US PA 20221006 0 22.5 22.5 22.393 22.4489 700 22.4489 down down correct
NCZ.US PA 20221006 0 22.49 22.79 22.03 22.6951 7379 22.6951 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221006 0 10.54 10.61 10.32 10.36 148900 10.36 down up incorrect
NDP.US Tortoise Energy Independence Fund Inc 20221006 0 31.56 32.53 31.56 32.41 97700 32.41 up up correct
NE.US Noble Corporation 20221006 0 30.01 30.4 29.57 29.87 3415000 29.87 down down correct
NEA.US Nuveen AMT 20221006 0 10.84 10.9 10.79 10.85 1028000 10.85 up down incorrect
NEE.US PP 20221006 0 50.65 50.85 49.77 49.8 1454530 49.8 down down correct
NEM.US Newmont Corporation 20221006 0 43.65 44.94 43.5 44.89 9552453 44.89 up up correct
NEP.US NextEra Energy Partners LP 20221006 0 75.75 76.17 74.25 74.26 386000 74.26 down down correct
NET.US Cloudflare Inc 20221006 0 60.77 62.95 60.3 61.02 2439300 61.02 up down incorrect
NETI.US Eneti Inc 20221006 0 7.18 7.39 7.08 7.38 143100 7.38 up up correct
NEU.US NewMarket Corporation 20221006 0 302.02 306.64 301.07 303.57 71700 303.57 up down incorrect
NEWR.US New Relic Inc 20221006 0 59.14 60.45 59.11 59.5 450400 59.5 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20221006 0 8.83 9.34 8.819 9.1 1963700 9.1 up up correct
NEXA.US Nexa Resources S.A 20221006 0 5.74 5.81 5.625 5.79 59800 5.79 up up correct
NFG.US National Fuel Gas Company 20221006 0 64.86 65.63 63.53 63.75 573300 63.75 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221006 0 11.35 11.43 11.2 11.26 188600 11.26 down down correct
NGC.US WT 20221006 0 0.0759 0.1062 0.0758 0.1061 3024 0.1061 up up correct
NGG.US National Grid plc 20221006 0 51.93 51.97 50.66 50.78 558300 50.78 down down correct
NGL.US PC 20221006 0 13.4 13.51 13.0307 13.05 3567 13.05 down down correct
NGS.US Natural Gas Services Group Inc 20221006 0 10.76 11.54 10.73 10.96 71000 10.96 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221006 0 10.61 10.78 10.42 10.5 61100 10.5 down up incorrect
NGVT.US Ingevity Corporation 20221006 0 63.3 64.71 63.3 64.34 151000 64.34 up up correct
NHI.US National Health Investors Inc 20221006 0 54.43 54.48 52.62 52.67 417700 52.67 down up incorrect
NI.US PB 20221006 0 24.8 24.905 24.6761 24.72 39349 24.72 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221006 0 12.62 12.74 12.61 12.7 113100 12.7 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221006 0 21.28 21.76 21.22 21.3 66800 21.3 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221006 0 8.93 8.96 8.9 8.95 30200 8.95 up up correct
NIMC.US NiSource Inc 20221006 0 102.59 102.59 100.43 100.532 3000 100.532 down up incorrect
NINE.US Nine Energy Service Inc 20221006 0 3.37 3.56 3.37 3.49 459600 3.49 up up correct
NIO.US NIO Inc 20221006 0 16 16.24 14.76 14.77 67739000 14.77 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221006 0 12.35 12.55 12.22 12.49 41300 12.49 up up correct
NJR.US New Jersey Resources Corporation 20221006 0 40.32 40.32 39.43 39.76 446600 39.76 down down correct
NKE.US NIKE Inc 20221006 0 90.49 92.64 89.81 90.17 9951900 90.17 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221006 0 9.61 9.69 9.59 9.67 41400 9.67 up up correct
NKX.US Nuveen California AMT 20221006 0 11.66 11.74 11.61 11.65 139800 11.65 down down correct
NL.US NL Industries Inc 20221006 0 8.09 8.09 7.8 7.94 17800 7.94 down down correct
NLS.US Nautilus Inc 20221006 0 1.79 1.82 1.73 1.74 134600 1.74 down down correct
NLSN.US Nielsen Holdings plc 20221006 0 27.92 27.95 27.92 27.93 3082400 27.93 up up correct
NM.US PH 20221006 0 14.5 15 13.475 14.51 12918 14.51 up up correct
NMAI.US Nuveen Multi 20221006 0 11.92 12.13 11.92 11.95 311300 11.95 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221006 0 10.85 11.05 10.81 10.87 284700 10.87 up up correct
NMG.US Nouveau Monde Graphite Inc 20221006 0 5.49 5.6 5.38 5.55 33900 5.55 up down incorrect
NMI.US Nuveen Municipal Income Fund Inc 20221006 0 8.87 8.87 8.73 8.77 22000 8.77 down down correct
NMK.US PC 20221006 0 91 93.5 87 87 6874 87 down down correct
NMM.US Navios Maritime Partners L.P 20221006 0 25.02 25.62 24.77 25 71300 25 down down correct
NMPRG.US Navios Maritime Holdings Inc 20221006 0 15.15 15.15 14.76 14.83 12432 14.83 down down correct
NMPRH.US Navios Maritime Holdings Inc 20221006 0 14.5 15 13.475 14.51 12918 14.51 up down incorrect
NMR.US Nomura Holdings Inc 20221006 0 3.35 3.37 3.32 3.34 1875000 3.34 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221006 0 12.31 12.31 12.11 12.11 8100 12.11 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221006 0 10.7 10.75 10.44 10.44 21600 10.44 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221006 0 10.24 10.36 10.22 10.33 395900 10.33 up up correct
NNI.US Nelnet Inc 20221006 0 81.16 81.7 81 81.43 38800 81.43 up up correct
NNN.US National Retail Properties Inc 20221006 0 39.92 40.03 38.83 39.01 852900 39.01 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20221006 0 8.35 8.44 8.26 8.31 44000 8.31 down down correct
NOA.US North American Construction Group Ltd 20221006 0 10.38 10.49 10.12 10.14 30000 10.14 down down correct
NOAH.US Noah Holdings Limited 20221006 0 14.5 14.66 14.22 14.25 52000 14.25 down up incorrect
NOC.US Northrop Grumman Corporation 20221006 0 483.72 486.3 480.99 485.23 604900 485.23 up up correct
NOK.US Nokia Corporation 20221006 0 4.51 4.55 4.48 4.51 18371200 4.51
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221006 0 11.58 11.58 11.58 11.58 6 11.58
NOMD.US Nomad Foods Limited 20221006 0 14.56 14.82 13.77 14.13 1355200 14.13 down down correct
NOV.US NOV Inc 20221006 0 18.25 19.27 18.2 18.97 3857700 18.97 up down incorrect
NOVA.US Sunnova Energy International Inc 20221006 0 22.3 23.08 21.55 21.79 2273700 21.79 down down correct
NOW.US ServiceNow Inc 20221006 0 422.12 433.39 416.54 418.43 1743600 418.43 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20221006 0 10.49 10.61 10.49 10.5 74400 10.5 up up correct
NPK.US National Presto Industries Inc 20221006 0 64.61 65.28 64.41 65.1 15600 65.1 up up correct
NPO.US EnPro Industries Inc 20221006 0 90.7 92.25 90.39 91.09 66100 91.09 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221006 0 12.66 12.66 12.55 12.55 6800 12.55 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221006 0 10.95 10.99 10.91 10.91 33500 10.91 down up incorrect
NR.US Newpark Resources Inc 20221006 0 2.92 3.05 2.92 3 256000 3 up down incorrect
NREF.US PA 20221006 0 22.6 23.4999 22.6 23 3199 23 up down incorrect
NRG.US NRG Energy Inc 20221006 0 41.39 41.74 40.95 41.1 2221200 41.1 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221006 0 14.88 15.075 14.82 14.92 53600 14.92 up down incorrect
NRK.US Nuveen New York AMT 20221006 0 9.95 9.95 9.89 9.91 85500 9.91 down down correct
NRP.US Natural Resource Partners L.P 20221006 0 41.37 41.89 40.75 41 53500 41 down down correct
NRT.US North European Oil Royalty Trust 20221006 0 14.5 15.45 14.5 15.36 40300 15.36 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20221006 0 23.03 23.32 23.03 23.21 15200 23.21 up down incorrect
NS.US PC 20221006 0 23.2631 23.3 23.04 23.08 15146 23.08 down up incorrect
NSA.US PA 20221006 0 23.2815 23.2815 22.74 23.11 10598 23.11 down down correct
NSC.US Norfolk Southern Corporation 20221006 0 220.1 221.81 218.17 218.93 785500 218.93 down down correct
NSL.US Nuveen Senior Income Fund 20221006 0 4.73 4.79 4.72 4.73 67300 4.73
NSP.US Insperity Inc 20221006 0 106.78 106.97 104.65 105.39 177600 105.39 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221006 0 34.48 34.57 33.98 34.12 100400 34.12 down down correct
NTCO.US Natura &Co Holding S.A 20221006 0 5.56 5.65 5.44 5.56 409500 5.56
NTEST.US Z 20221006 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221006 0 35.14 35.47 34.6 34.8 24000 34.8 down down correct
NTP.US Nam Tai Property Inc 20221006 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221006 0 83.5 86.04 82.5 85.48 2123242 85.48 up up correct
NTST.US NETSTREIT Corp 20221006 0 18.35 18.55 18.05 18.18 481411 18.18 down up incorrect
NTZ.US Natuzzi S.p.A 20221006 0 6.65 6.65 5.8 6.01 26300 6.01 down up incorrect
NUE.US Nucor Corporation 20221006 0 116.18 120.46 116.18 117.81 2171800 117.81 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221006 0 11.86 11.87 11.72 11.75 105900 11.75 down down correct
NUS.US Nu Skin Enterprises Inc 20221006 0 35.92 36.31 35.7 36.2 374400 36.2 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221006 0 8.54 8.58 8.51 8.53 387600 8.53 down up incorrect
NUW.US Nuveen AMT 20221006 0 13.65 13.65 13.23 13.47 36600 13.47 down up incorrect
NVG.US Nuveen AMT 20221006 0 11.81 11.92 11.8 11.83 657500 11.83 up up correct
NVGS.US Navigator Holdings Ltd 20221006 0 11.69 12.22 11.69 12.17 95200 12.17 up up correct
NVR.US NVR Inc 20221006 0 4278.0698 4348.9902 4269.6099 4311.1299 18700 4311.1299 up up correct
NVRO.US Nevro Corp 20221006 0 48.83 49.43 41.86 43.51 1372000 43.51 down down correct
NVS.US Novartis AG 20221006 0 76.27 76.56 75.61 76.04 2421100 76.04 down up incorrect
NVST.US Envista Holdings Corporation 20221006 0 34.15 34.88 33.85 34.12 1451000 34.12 down up incorrect
NVT.US nVent Electric plc 20221006 0 33.61 33.75 33.17 33.35 1257200 33.35 down down correct
NVTA.US Invitae Corporation 20221006 0 2.73 2.96 2.66 2.68 5588100 2.68 down down correct
NWG.US NatWest Group plc 20221006 0 5.15 5.2 5.13 5.13 1334200 5.13 down down correct
NWN.US Northwest Natural Holding Company 20221006 0 44.13 44.13 43.12 43.31 175800 43.31 down down correct
NX.US Quanex Building Products Corporation 20221006 0 20.03 20.42 20.03 20.23 70700 20.23 up up correct
NXC.US Nuveen California Select Tax 20221006 0 13.2 13.37 13.13 13.23 4900 13.23 up down incorrect
NXDT.US P 20221006 0 17.6749 17.6749 17.5 17.5 3676 17.5 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221006 0 11.03 11.06 10.88 11.05 138300 11.05 up up correct
NXN.US Nuveen New York Select Tax 20221006 0 11.46 11.71 11.46 11.71 14100 11.71 up up correct
NXP.US Nuveen Select Tax 20221006 0 13.39 13.45 13.17 13.18 109400 13.18 down down correct
NXRT.US NexPoint Residential Trust Inc 20221006 0 43.74 44.025 41.505 41.74 137100 41.74 down up incorrect
NYC.US New York City REIT Inc 20221006 0 3.49 3.63 3.376 3.63 25365 3.63 up down incorrect
NYCB.US PU 20221006 0 43.99 44.78 43.81 44.4 3101 44.4 up up correct
NYT.US The New York Times Company 20221006 0 29.94 30.32 29.71 30.05 862700 30.05 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221006 0 11.48 11.6 11.47 11.57 736900 11.57 up up correct
O.US Realty Income Corporation 20221006 0 59.56 59.89 58.22 58.52 3871700 58.52 down down correct
OAK.US PB 20221006 0 24.01 24.0803 23.98 24.06 2001 24.06 up down incorrect
OC.US Owens Corning 20221006 0 83.45 86.03 83.19 85.23 1075500 85.23 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221006 0 0.82 0.82 0.769 0.773 155200 0.773 down down correct
OCN.US Ocwen Financial Corporation 20221006 0 24.04 24.16 23.5 23.75 40600 23.75 down down correct
ODC.US Oil 20221006 0 23.11 23.75 22.81 23.39 13500 23.39 up down incorrect
OEC.US Orion Engineered Carbons S.A 20221006 0 14.07 14.32 13.87 13.98 248200 13.98 down down correct
OFC.US Corporate Office Properties Trust 20221006 0 22.63 22.81 22.52 22.7 576000 22.7 up up correct
OFG.US OFG Bancorp 20221006 0 26.87 27.08 26.69 26.81 185900 26.81 down down correct
OG.US Onion Global Limited 20221006 0 0.362 0.37 0.33 0.35 24700 0.35 down down correct
OGE.US OGE Energy Corp 20221006 0 37.37 37.435 35.84 35.91 1331066 35.4959 down down correct
OGN.US Organon & Co 20221006 0 25.44 25.555 24.71 24.76 1309400 24.76 down down correct
OGS.US ONE Gas Inc 20221006 0 72.88 73.32 70.74 71.16 200000 71.16 down down correct
OHI.US Omega Healthcare Investors Inc 20221006 0 30.21 30.48 29.6 29.68 1708600 29.68 down up incorrect
OI.US O 20221006 0 14.92 15.49 14.66 14.87 2221800 14.87 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20221006 0 5.84 5.94 5.84 5.9 156200 5.9 up up correct
OII.US Oceaneering International Inc 20221006 0 9.2 9.71 9.2 9.58 1039200 9.58 up up correct
OIS.US Oil States International Inc 20221006 0 4.5 4.7 4.5 4.65 508100 4.65 up up correct
OKE.US ONEOK Inc 20221006 0 55.98 57.29 55.39 55.63 2246000 55.63 down down correct
OLN.US Olin Corporation 20221006 0 46.93 47.96 46.93 46.99 1060400 46.99 up up correct
OLO.US Olo Inc 20221006 0 8.11 8.29 8 8.1 960400 8.1 down down correct
OLP.US One Liberty Properties Inc 20221006 0 21.51 21.51 20.75 21.01 51200 21.01 down down correct
OMC.US Omnicom Group Inc 20221006 0 66.17 66.65 65.44 65.8 1335900 65.8 down up incorrect
OMF.US OneMain Holdings Inc 20221006 0 32.46 32.91 32.05 32.68 858800 32.68 up up correct
OMI.US Owens & Minor Inc 20221006 0 24.81 24.94 23.55 23.67 445500 23.67 down down correct
ONON.US On Holding AG 20221006 0 17.87 18.66 17.87 18.07 1508100 18.07 up up correct
ONTF.US ON24 Inc 20221006 0 9.18 9.38 9.147 9.29 185600 9.29 up up correct
ONTO.US Onto Innovation Inc 20221006 0 71.73 73.651 71.25 71.79 174900 71.79 up up correct
OOMA.US Ooma Inc 20221006 0 13.2 13.51 13.11 13.5 87200 13.5 up down incorrect
OPY.US Oppenheimer Holdings Inc 20221006 0 30.64 30.82 30.09 30.62 51100 30.62 down down correct
OR.US Osisko Gold Royalties Ltd 20221006 0 10.53 10.7 10.39 10.61 541900 10.61 up up correct
ORA.US Ormat Technologies Inc 20221006 0 87.78 87.89 85.18 85.96 326900 85.96 down up incorrect
ORAN.US Orange S.A 20221006 0 8.98 8.99 8.85 8.86 828600 8.86 down down correct
ORC.US Orchid Island Capital Inc 20221006 0 8.79 9.09 8.46 8.48 2208100 8.48 down down correct
ORCC.US Owl Rock Capital Corporation 20221006 0 11 11.07 10.83 10.86 1777566 10.86 down down correct
ORCL.US Oracle Corporation 20221006 0 66.33 66.81 65.225 65.3 6991998 65.3 down down correct
ORI.US Old Republic International Corporation 20221006 0 22.02 22.2 21.96 22.04 1703300 22.04 up down incorrect
ORN.US Orion Group Holdings Inc 20221006 0 2.52 2.59 2.52 2.58 10700 2.58 up up correct
OSCR.US Oscar Health Inc 20221006 0 4.85 4.95 4.74 4.75 1620400 4.75 down down correct
OSG.US Overseas Shipholding Group Inc 20221006 0 2.95 3.05 2.95 3.04 326663 3.04 up up correct
OSH.US Oak Street Health Inc 20221006 0 24.13 24.61 23.42 23.76 672000 23.76 down down correct
OSI.US UN 20221006 0 9.8 9.8 9.8 9.8 0 9.8
OSK.US Oshkosh Corporation 20221006 0 76.82 77.81 75.92 76.38 348200 76.38 down down correct
OUT.US Outfront Media Inc. (REIT) 20221006 0 16.28 16.5 15.98 16.11 1239500 16.11 down down correct
OVV.US Ovintiv Inc 20221006 0 54.35 56.97 54.29 55.78 4704500 55.78 up up correct
OXM.US Oxford Industries Inc 20221006 0 90.76 92.68 90.51 91.56 177500 91.56 up up correct
OXY.US Occidental Petroleum Corporation 20221006 0 67.6 70.83 67.51 70.5 23475268 70.5 up down incorrect
OZ.US Belpointe PREP LLC Unit 20221006 0 88.32 90.65 87.95 89.8 21000 89.8 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221006 0 137.87 142.81 137.25 140.77 44300 140.77 up up correct
PACK.US Ranpak Holdings Corp 20221006 0 3.46 3.55 3.4 3.41 442700 3.41 down down correct
PAG.US Penske Automotive Group Inc 20221006 0 100.19 103.06 99.66 100.92 382100 100.92 up up correct
PAGS.US PagSeguro Digital Ltd 20221006 0 15.28 15.84 15.16 15.53 2596600 15.53 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20221006 0 11.43 11.43 11.34 11.42 19900 11.42 down down correct
PAM.US Pampa Energía S.A 20221006 0 23.9 24.6 23.27 24.24 77700 24.24 up up correct
PAR.US PAR Technology Corporation 20221006 0 30.91 31.97 30.91 31.35 133800 31.35 up up correct
PARR.US Par Pacific Holdings Inc 20221006 0 18.82 19.35 18.69 19.14 605500 19.14 up down incorrect
PATH.US UiPath Inc 20221006 0 13.6 14.03 13.515 13.67 4634172 13.67 up up correct
PAY.US Paymentus Holdings Inc 20221006 0 10.8 11.065 10.645 10.68 60800 10.68 down down correct
PAYC.US Paycom Software Inc 20221006 0 350.7 356.86 344.73 353.6 501800 353.6 up up correct
PB.US Prosperity Bancshares Inc 20221006 0 70.35 71.13 70.22 70.77 385300 70.77 up down incorrect
PBA.US Pembina Pipeline Corporation 20221006 0 32.4 32.5 31.47 31.6 667300 31.6 down up incorrect
PBF.US PBF Energy Inc 20221006 0 39.06 40.11 37.82 39.89 2407200 39.89 up up correct
PBFX.US PBF Logistics LP 20221006 0 19.97 20.27 19.7 20.23 228000 20.23 up up correct
PBH.US Prestige Consumer Healthcare Inc 20221006 0 50.32 50.54 49.58 49.85 188000 49.85 down up incorrect
PBI.US Pitney Bowes Inc 20221006 0 2.63 2.68 2.59 2.6 1014500 2.6 down down correct
PBR.US Petróleo Brasileiro S.A. 20221006 0 14.15 14.51 14.1 14.51 30531500 14.51 up up correct
PBRA.US Petróleo Brasileiro S.A. 20221006 0 12.57 13 12.5 12.97 16487359 12.97 up up correct
PBT.US Permian Basin Royalty Trust 20221006 0 17.5 18.39 17.11 18.07 325200 18.07 up up correct
PCF.US High Income Securities Fund 20221006 0 6.88 6.93 6.8 6.8 30100 6.8 down down correct
PCG.US PG&E Corporation 20221006 0 14.8 15.07 14.37 14.63 63378700 14.63 down down correct
PCGU.US PG&E Corporation 20221006 0 132.2 135.48 131.113 131.831 192800 131.831 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20221006 0 6.53 6.62 6.53 6.61 60300 6.61 up up correct
PCM.US PCM Fund Inc 20221006 0 8.22 8.39 8.22 8.28 6600 8.28 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20221006 0 12.61 12.73 12.32 12.51 100300 12.51 down down correct
PCOR.US Procore Technologies Inc 20221006 0 55.6 57.03 55.6 56.4 590900 56.4 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221006 0 14.4 14.75 14.4 14.59 12200 14.59 up down incorrect
PD.US PagerDuty Inc 20221006 0 24.56 25.04 24.2 24.71 506800 24.71 up down incorrect
PDI.US PIMCO Dynamic Income Fund 20221006 0 20.72 20.89 20.32 20.36 684200 20.36 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221006 0 10.2 10.2 9.89 9.96 1386000 9.96 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221006 0 14.14 14.24 13.801 13.95 313500 13.95 down down correct
PDS.US Precision Drilling Corporation 20221006 0 57.89 59.37 57.51 59.09 32900 59.09 up up correct
PDT.US John Hancock Premium Dividend Fund 20221006 0 14.41 14.47 14.03 14.09 67100 14.09 down down correct
PEAK.US Healthpeak Properties Inc 20221006 0 23.21 23.34 22.56 22.59 3995400 22.59 down down correct
PEB.US PG 20221006 0 18.2801 18.8335 18.2801 18.83 1360 18.83 up up correct
PEG.US Public Service Enterprise Group Incorporated 20221006 0 58.06 58.3 56.42 56.66 2150600 56.66 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20221006 0 2.85 2.93 2.85 2.91 10500 2.91 up up correct
PEN.US Penumbra Inc 20221006 0 195.64 198.265 194.23 194.66 250900 194.66 down down correct
PEO.US Adams Natural Resources Fund Inc 20221006 0 21.5 22.03 21.5 21.9 74200 21.9 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221006 0 10.82 10.85 10.74 10.75 18200 10.75 down down correct
PFE.US Pfizer Inc 20221006 0 43.76 43.775 43.04 43.09 22068158 43.09 down up incorrect
PFGC.US Performance Food Group Company 20221006 0 46.7 47.24 45.84 46.02 661300 46.02 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221006 0 20 20 19.85 19.91 23700 19.91 down up incorrect
PFL.US PIMCO Income Strategy Fund 20221006 0 8.39 8.44 8.29 8.31 37900 8.31 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20221006 0 7.26 7.33 7.2 7.22 123300 7.22 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221006 0 8.73 8.93 8.73 8.78 16500 8.78 up up correct
PFS.US Provident Financial Services Inc 20221006 0 20.13 20.27 19.88 19.98 547400 19.98 down down correct
PFSI.US PennyMac Financial Services Inc 20221006 0 46.6 47.58 45.75 46.07 662700 46.07 down up incorrect
PG.US The Procter & Gamble Company 20221006 0 128.89 129.06 126.35 126.48 5530800 126.48 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221006 0 6.86 7.09 6.86 6.89 31100 6.89 up up correct
PGR.US The Progressive Corporation 20221006 0 121.43 122.95 121.42 121.92 2750533 121.92 up up correct
PGRE.US Paramount Group Inc 20221006 0 6.12 6.155 5.94 6.05 898700 6.05 down down correct
PGTI.US PGT Innovations Inc 20221006 0 22.73 23.49 22.72 23.18 468000 23.18 up up correct
PGZ.US Principal Real Estate Income Fund 20221006 0 11.16 11.24 11.12 11.12 18600 11.12 down up incorrect
PH.US Parker 20221006 0 263.43 265.49 260.72 260.93 774700 260.93 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221006 0 8.74 8.8 8.73 8.78 83800 8.78 up up correct
PHG.US Koninklijke Philips N.V 20221006 0 15.94 15.98 15.7 15.77 2327700 15.77 down down correct
PHI.US PLDT Inc 20221006 0 25.3 25.64 25.23 25.39 126000 25.39 up up correct
PHK.US PIMCO High Income Fund 20221006 0 4.9 4.95 4.84 4.86 236900 4.86 down down correct
PHM.US PulteGroup Inc 20221006 0 40.69 41.5 40.52 41.27 1732700 41.27 up up correct
PHR.US Phreesia Inc 20221006 0 25.97 26.48 25.62 25.95 243000 25.95 down down correct
PHT.US Pioneer High Income Fund Inc 20221006 0 6.54 6.63 6.52 6.53 81300 6.53 down down correct
PHX.US PHX Minerals Inc 20221006 0 3.83 3.95 3.68 3.8 236700 3.8 down down correct
PII.US Polaris Inc 20221006 0 99.7 100.5 97.69 99.19 491700 99.19 down down correct
PIM.US Putnam Master Intermediate Income Trust 20221006 0 3.29 3.3 3.23 3.24 67100 3.24 down up incorrect
PINE.US Alpine Income Property Trust Inc 20221006 0 15.92 15.927 15.475 15.54 27700 15.54 down down correct
PING.US Ping Identity Holding Corp 20221006 0 28.31 28.37 28.24 28.25 2123500 28.25 down down correct
PINS.US Pinterest Inc 20221006 0 26.03 26.32 25.38 25.83 24410000 25.83 down up incorrect
PIPR.US Piper Sandler Companies 20221006 0 114.17 114.78 112.64 113.39 41300 113.39 down down correct
PJT.US PJT Partners Inc 20221006 0 71.08 71.65 70.42 71.17 97000 71.17 up down incorrect
PK.US Park Hotels & Resorts Inc 20221006 0 11.94 12.255 11.825 11.94 2209800 11.94
PKE.US Park Aerospace Corp 20221006 0 11 11.04 10.89 10.89 36500 10.89 down down correct
PKG.US Packaging Corporation of America 20221006 0 116.14 117.74 115.53 115.92 785900 115.92 down down correct
PKI.US PerkinElmer Inc 20221006 0 130.43 131.49 129.31 129.61 588700 129.61 down up incorrect
PKX.US POSCO 20221006 0 39.32 39.69 39.11 39.24 296514 39.24 down down correct
PLD.US Prologis Inc 20221006 0 105.89 105.97 101.55 101.92 5068300 101.92 down up incorrect
PLNT.US Planet Fitness Inc 20221006 0 61.76 63.05 61.52 62.15 950300 62.15 up up correct
PLOW.US Douglas Dynamics Inc 20221006 0 29.24 29.61 28.78 28.82 39400 28.82 down up incorrect
PLTR.US Palantir Technologies Inc 20221006 0 8.4 8.6 8.315 8.47 27653442 8.47 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20221006 0 17.37 17.51 16.3 16.33 286300 16.33 down down correct
PM.US Philip Morris International Inc 20221006 0 86.53 86.85 84.83 85.47 4963600 85.47 down up incorrect
PMF.US PIMCO Municipal Income Fund 20221006 0 10.1 10.52 10.04 10.41 85500 10.41 up up correct
PML.US PIMCO Municipal Income Fund II 20221006 0 9.8 9.89 9.77 9.84 115700 9.84 up up correct
PMM.US Putnam Managed Municipal Income Trust 20221006 0 5.82 5.92 5.82 5.89 101100 5.89 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221006 0 10.06 10.2 10.02 10.18 124200 10.18 up up correct
PMT.US PennyMac Mortgage Investment Trust 20221006 0 12.33 12.52 11.84 11.86 2002200 11.86 down down correct
PMX.US PIMCO Municipal Income Fund III 20221006 0 8.03 8.29 8.03 8.29 148500 8.29 up up correct
PNC.US The PNC Financial Services Group Inc 20221006 0 158.09 159 155.35 155.71 1756900 155.71 down down correct
PNF.US PIMCO New York Municipal Income Fund 20221006 0 8.83 8.83 8.77 8.8 5000 8.8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221006 0 7.58 7.76 7.58 7.73 42800 7.73 up down incorrect
PNM.US PNM Resources Inc 20221006 0 46.83 46.83 46.19 46.2 1053400 46.2 down down correct
PNR.US Pentair plc 20221006 0 42.3 42.67 41.94 42.08 1028500 42.08 down down correct
PNW.US Pinnacle West Capital Corporation 20221006 0 65.02 65.02 62.68 62.73 1261200 62.73 down down correct
POND.US Angel Pond Holdings Corp 20221006 0 9.85 9.86 9.85 9.86 35800 9.86 up up correct
POR.US Portland General Electric Company 20221006 0 44.85 44.85 43.6 43.74 672100 43.74 down down correct
POST.US Post Holdings Inc 20221006 0 83.22 83.47 80.39 81.15 591300 81.15 down down correct
PPG.US PPG Industries Inc 20221006 0 119.77 120.95 117.2 117.73 1692400 117.73 down down correct
PPL.US PPL Corporation 20221006 0 26.15 26.18 25.42 25.44 6783600 25.44 down down correct
PPT.US Putnam Premier Income Trust 20221006 0 3.56 3.6 3.56 3.56 111000 3.56
PRA.US ProAssurance Corporation 20221006 0 19.81 19.93 19.53 19.66 185100 19.66 down down correct
PRE.US PJ 20221006 0 19.3 19.46 19.3 19.39 42966 19.39 up up correct
PRG.US PROG Holdings Inc 20221006 0 16.02 16.68 15.99 16.54 406600 16.54 up down incorrect
PRGO.US Perrigo Company plc 20221006 0 38.53 38.8 37.96 38.58 1114100 38.58 up down incorrect
PRI.US Primerica Inc 20221006 0 130.71 131.43 130.26 130.84 100100 130.84 up up correct
PRIF.US PI 20221006 0 22.28 22.56 22.1 22.46 6176 22.46 up up correct
PRLB.US Proto Labs Inc 20221006 0 37.89 38.7 37.63 38.19 116100 38.19 up down incorrect
PRMW.US Primo Water Corporation 20221006 0 13.2 13.28 13.06 13.22 520400 13.22 up up correct
PRO.US PROS Holdings Inc 20221006 0 27.32 28.09 27.27 27.89 543700 27.89 up up correct
PRS.US Prudential Financial Inc 20221006 0 24.37 24.48 24.32 24.34 28000 24.34 down down correct
PRT.US PermRock Royalty Trust 20221006 0 7.9 8.33 7.888 8.14 49700 8.14 up up correct
PRTY.US Party City Holdco Inc 20221006 0 1.61 1.7 1.58 1.59 2889700 1.59 down down correct
PRU.US Prudential Financial Inc 20221006 0 93.05 93.92 92.56 92.95 1647000 92.95 down up incorrect
PSA.US Public Storage 20221006 0 294.6 295.87 287.11 287.96 787200 287.96 down down correct
PSB.US PZ 20221006 0 13.93 14.09 13.8679 14.03 44172 14.03 up up correct
PSEC.US PA 20221006 0 17.1304 17.45 17.1 17.35 2681 17.35 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221006 0 18.34 18.4 18.23 18.33 20600 18.33 down down correct
PSFE.US WT 20221006 0 0.16 0.16 0.14 0.15 7304 0.15 down down correct
PSN.US Parsons Corporation 20221006 0 41.47 42 41.29 41.52 220300 41.52 up up correct
PSO.US Pearson plc 20221006 0 10.08 10.15 10.06 10.12 243800 10.12 up down incorrect
PSPC.US UN 20221006 0 9.77 9.77 9.77 9.77 0 9.77
PSTG.US Pure Storage Inc 20221006 0 28.98 29.43 28.98 29.15 1934100 29.15 up up correct
PSTL.US Postal Realty Trust Inc 20221006 0 15.12 15.29 14.87 15.02 133700 15.02 down down correct
PSX.US Phillips 66 20221006 0 91.91 93.78 91.55 93.36 3237500 93.36 up down incorrect
PTA.US Cohen & Steers Tax 20221006 0 18.5 18.92 18.12 18.24 67500 18.24 down down correct
PTR.US PetroChina Company Limited 20221006 0 42 43.3 42 43.3 35740 43.3 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221006 0 12.65 12.8 12.21 12.36 539100 12.36 down up incorrect
PUK.US Prudential plc 20221006 0 21.53 21.72 21.08 21.25 812200 21.25 down down correct
PUMP.US ProPetro Holding Corp 20221006 0 9.73 10.09 9.7 9.94 1020100 9.94 up down incorrect
PV.US Primavera Capital Acquisition Corp 20221006 0 9.95 9.95 9.95 9.95 900 9.95
PVH.US PVH Corp 20221006 0 50.04 51.09 49.11 49.62 1047700 49.62 down down correct
PVL.US Permianville Royalty Trust 20221006 0 3.6 3.96 3.6 3.93 350000 3.93 up up correct
PWR.US Quanta Services Inc 20221006 0 134.37 136.38 132.13 132.22 698700 132.22 down down correct
PWSC.US PowerSchool Holdings Inc 20221006 0 17.05 17.33 17.02 17.23 240700 17.23 up up correct
PXD.US Pioneer Natural Resources Company 20221006 0 249 257.25 248.5 256.7 2801400 256.7 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20221006 0 6.93 6.94 6.86 6.88 2400 6.88 down up incorrect
PYS.US PPlus Trust Series RRD 20221006 0 20.83 20.83 20.83 20.83 0 20.83
PYT.US PPLUS Trust Series GSC 20221006 0 21.57 21.57 21.57 21.57 100 21.57
PZC.US PIMCO California Municipal Income Fund III 20221006 0 7.55 7.81 7.41 7.75 84800 7.75 up down incorrect
PZN.US Pzena Investment Management Inc 20221006 0 9.48 9.49 9.46 9.46 152900 9.46 down down correct
QD.US Qudian Inc 20221006 0 0.92 0.98 0.92 0.98 359100 0.98 up up correct
QGEN.US QIAGEN N.V 20221006 0 43.96 44.23 43.81 44 1285700 44 up up correct
QSR.US Restaurant Brands International Inc 20221006 0 54.91 55.122 53.475 53.58 1113600 53.58 down down correct
QTWO.US Q2 Holdings Inc 20221006 0 34.43 35.1 34.32 34.78 487100 34.78 up up correct
QUOT.US Quotient Technology Inc 20221006 0 2.38 2.44 2.36 2.36 622400 2.36 down down correct
QVCC.US QVCC 20221006 0 17.51 18 17.51 17.63 17500 17.63 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221006 0 18.3 18.7 18.3 18.49 10800 18.49 up down incorrect
R.US Ryder System Inc 20221006 0 79.94 82.47 79.78 81.89 477800 81.89 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221006 0 17.92 17.98 17.65 17.78 133600 17.78 down down correct
RAAS.US Cloopen Group Holding Limited 20221006 0 0.98 1.03 0.943 1.03 98600 1.03 up up correct
RACE.US Ferrari N.V 20221006 0 190.74 192.24 189.211 190.88 332600 190.88 up up correct
RAD.US Rite Aid Corporation 20221006 0 5.4 5.68 5.09 5.22 2860100 5.22 down up incorrect
RAMP.US LiveRamp Holdings Inc 20221006 0 18.8 19.15 18.52 18.56 480800 18.56 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221006 0 63.46 63.57 61.59 61.62 242700 61.62 down down correct
RBC.US Regal Beloit Corporation 20221006 0 221.98 224.17 219.65 220.62 97600 220.62 down down correct
RBLX.US Roblox Corporation 20221006 0 38.4 39.81 37.57 39.15 15304500 39.15 up down incorrect
RBOT.US WT 20221006 0 0.4 0.45 0.4 0.43 17403 0.43 up up correct
RC.US Ready Capital Corporation 20221006 0 10.34 10.57 10.11 10.2 2350900 10.2 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221006 0 25.11 25.11 24.93 24.9353 8259 24.9353 down down correct
RCB.US Ready Capital Corporation 20221006 0 23.81 24.25 23.8 24 1400 24 up up correct
RCFA.US UN 20221006 0 10.08 10.08 10.08 10.08 0 10.08
RCI.US Rogers Communications Inc 20221006 0 39.02 39.04 37.57 37.62 348800 37.62 down down correct
RCL.US Royal Caribbean Group 20221006 0 43.18 45.5 42.61 44.02 8792300 44.02 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221006 0 5.04 5.07 4.99 5.03 44500 5.03 down up incorrect
RCUS.US Arcus Biosciences Inc 20221006 0 27.53 29.83 27.25 29.02 1150800 29.02 up up correct
RDN.US Radian Group Inc 20221006 0 20.7 20.85 20.35 20.75 1754000 20.75 up up correct
RDW.US Redwire Corp 20221006 0 2.8 2.95 2.73 2.81 120400 2.81 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20221006 0 53.23 53.4 52.64 52.75 346100 52.75 down down correct
RE.US Everest Re Group Ltd 20221006 0 270.93 272.62 270.28 272.31 258200 272.31 up up correct
RELX.US RELX PLC 20221006 0 25.48 25.55 25.19 25.26 1175700 25.26 down down correct
RENN.US Renren Inc 20221006 0 30.01 30.18 29.85 29.98 27000 29.98 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221006 0 2.47 2.525 2.34 2.36 118700 2.36 down down correct
RES.US RPC Inc 20221006 0 7.85 8.19 7.85 8.16 676700 8.16 up up correct
REV.US Revlon Inc 20221006 0 4.98 5.23 4.83 4.83 258300 4.83 down down correct
REVG.US REV Group Inc 20221006 0 11.92 12.14 11.9 12.04 86500 12.04 up up correct
REX.US REX American Resources Corporation 20221006 0 29.43 30.39 29.43 30.34 151700 30.34 up up correct
REXR.US Rexford Industrial Realty Inc 20221006 0 53.52 53.68 52.31 52.47 1089900 52.47 down down correct
REZI.US Resideo Technologies Inc 20221006 0 21.13 21.94 21.13 21.75 366800 21.75 up up correct
RF.US Regions Financial Corporation 20221006 0 21.03 21.17 20.79 20.81 6031100 20.81 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221006 0 13.01 13.19 13 13.14 61200 13.14 up down incorrect
RFL.US Rafael Holdings Inc 20221006 0 1.74 1.78 1.72 1.73 57500 1.73 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221006 0 16.29 16.29 16.05 16.12 5100 16.12 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221006 0 13.48 13.6 13.425 13.45 84600 13.45 down down correct
RFP.US Resolute Forest Products Inc 20221006 0 20.38 20.5 20.35 20.44 566200 20.44 up up correct
RGA.US Reinsurance Group of America Incorporated 20221006 0 133.93 135.68 133.36 134.62 444000 134.62 up down incorrect
RGR.US Sturm Ruger & Company Inc 20221006 0 51.44 52.57 51.29 52.41 87100 52.41 up up correct
RGS.US Regis Corporation 20221006 0 1.07 1.2 1.06 1.13 375100 1.13 up up correct
RGT.US Royce Global Value Trust Inc 20221006 0 8.74 8.76 8.66 8.66 9100 8.66 down down correct
RH.US RH 20221006 0 262.5 268.25 261.25 264.88 433300 264.88 up up correct
RHI.US Robert Half International Inc 20221006 0 79.22 79.79 78.06 79.58 1056600 79.58 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20221006 0 77.27 78.62 76.97 78.26 302378 78.26 up up correct
RIG.US Transocean Ltd 20221006 0 3.09 3.23 3.05 3.2 61510800 3.2 up up correct
RIO.US Rio Tinto Group 20221006 0 57.37 57.87 56.92 57.17 3367300 57.17 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20221006 0 12.87 13.25 12.862 13.15 201300 13.15 up up correct
RJF.US Raymond James Financial Inc 20221006 0 107.78 108.72 107.38 108.22 1036300 108.22 up up correct
RKT.US Rocket Companies Inc 20221006 0 7.04 7.31 6.89 6.99 5050300 6.99 down down correct
RL.US Ralph Lauren Corporation 20221006 0 93.53 94.69 92.93 93.53 742700 93.53
RLI.US RLI Corp 20221006 0 104.27 104.73 103.29 103.66 61700 103.66 down down correct
RLJ.US RLJ Lodging Trust 20221006 0 10.59 10.77 10.49 10.61 2055800 10.61 up up correct
RLX.US RLX Technology Inc 20221006 0 1.01 1.05 1 1.03 4053700 1.03 up up correct
RM.US Regional Management Corp 20221006 0 29.63 29.63 28.94 29.12 53700 29.12 down down correct
RMD.US ResMed Inc 20221006 0 231.33 232.14 228.81 229.85 452500 229.85 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221006 0 16.25 16.33 16.24 16.24 3200 16.24 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221006 0 15.06 15.14 14.765 14.81 25200 14.81 down up incorrect
RMO.US Romeo Power Inc 20221006 0 0.39 0.43 0.388 0.43 2189900 0.43 up up correct
RMPL.US P 20221006 0 24.93 24.93 24.93 24.93 250 24.93
RMT.US Royce Micro 20221006 0 8.35 8.43 8.27 8.33 110400 8.33 down down correct
RNG.US RingCentral Inc 20221006 0 41.87 43.18 41.78 42.28 1061100 42.28 up down incorrect
RNGR.US Ranger Energy Services Inc 20221006 0 9.64 9.82 9.43 9.73 6400 9.73 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221006 0 19.87 20.28 19.42 20.22 158800 20.22 up up correct
RNR.US RenaissanceRe Holdings Ltd 20221006 0 137.26 137.89 134.71 135.84 577700 135.84 down down correct
ROG.US Rogers Corporation 20221006 0 241.53 241.64 237.19 238.02 147100 238.02 down down correct
ROK.US Rockwell Automation Inc 20221006 0 233.96 237.11 232.44 233.12 599200 233.12 down down correct
ROL.US Rollins Inc 20221006 0 36.63 37.19 36.45 37.13 1283100 37.13 up up correct
RONI.US Rice Acquisition Corp II 20221006 0 9.85 9.86 9.85 9.85 172000 9.85
ROP.US Roper Technologies Inc 20221006 0 380.19 384.4 379.5 380.33 570200 380.33 up up correct
RPM.US RPM International Inc 20221006 0 93.82 96.49 93.82 94.92 1157800 94.92 up down incorrect
RPT.US RPT Realty 20221006 0 7.98 8.13 7.93 8.09 844100 8.09 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221006 0 11.82 11.9 11.48 11.55 376200 11.55 down down correct
RRC.US Range Resources Corporation 20221006 0 29 29.28 27.68 27.75 6740200 27.75 down up incorrect
RRX.US Regal Beloit Corporation 20221006 0 154.37 158.13 154.37 157.71 627000 157.71 up up correct
RS.US Reliance Steel & Aluminum Co 20221006 0 183.07 185.01 180.71 181.88 688900 181.88 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221006 0 17.5 18.15 17.5 17.943 3700 17.943 up up correct
RSG.US Republic Services Inc 20221006 0 139.82 140.23 133.27 133.41 2136800 133.41 down up incorrect
RSI.US Rush Street Interactive Inc 20221006 0 4.15 4.3 3.93 3.97 799900 3.97 down up incorrect
RSKD.US Riskified Ltd. 20221006 0 4.09 4.23 4.06 4.22 389500 4.22 up down incorrect
RTX.US Raytheon Technologies Corporation 20221006 0 84.78 85.47 84.02 84.28 3192700 84.28 down down correct
RVLV.US Revolve Group Inc 20221006 0 24.08 24.6 23.09 23.6 1070200 23.6 down down correct
RVT.US Royce Value Trust Inc 20221006 0 13.3 13.52 13.18 13.25 183900 13.25 down down correct
RWT.US Redwood Trust Inc 20221006 0 6.08 6.19 5.8 5.9 2697400 5.9 down up incorrect
RY.US Royal Bank of Canada 20221006 0 93.42 93.76 89.92 90.59 1037800 90.59 down down correct
RYAM.US Rayonier Advanced Materials Inc 20221006 0 3.35 3.41 3.15 3.16 141200 3.16 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221006 0 41.41 42 41.11 41.36 970200 41.36 down down correct
RYB.US RYB Education Inc 20221006 0 0.58 0.65 0.5799 0.6099 30219 0.6099 up up correct
RYI.US Ryerson Holding Corporation 20221006 0 28.22 28.89 28.2 28.36 112400 28.36 up up correct
RYN.US Rayonier Inc 20221006 0 31.89 32.13 31.38 31.62 666100 31.62 down down correct
RZA.US Reinsurance Group of America Incorporated 20221006 0 25.16 25.23 25.15 25.2 76100 25.2 up up correct
S.US SentinelOne Inc. 20221006 0 27.55 28.59 27.52 27.68 1776100 27.68 up up correct
SA.US Seabridge Gold Inc 20221006 0 12.71 12.98 12.51 12.84 222700 12.84 up up correct
SACH.US PA 20221006 0 22.2199 22.22 22.2199 22.22 1002 22.22 up up correct
SAFE.US Safehold Inc 20221006 0 27.59 28.01 26.46 26.57 194500 26.57 down down correct
SAH.US Sonic Automotive Inc 20221006 0 45 45.22 43.49 44.59 494200 44.59 down up incorrect
SAIC.US Science Applications International Corporation 20221006 0 92.19 92.97 91.38 92.03 198900 92.03 down down correct
SAM.US The Boston Beer Company Inc 20221006 0 334.01 349.22 334.01 346.93 160600 346.93 up up correct
SAN.US Banco Santander S.A 20221006 0 2.49 2.51 2.47 2.48 3427000 2.48 down down correct
SAND.US Sandstorm Gold Ltd 20221006 0 5.14 5.26 5.11 5.22 2440700 5.22 up up correct
SAP.US SAP SE 20221006 0 86.59 87.22 86.17 86.36 1249700 86.36 down down correct
SAR.US Saratoga Investment Corp 20221006 0 22.04 22.04 21.75 21.91 18600 21.91 down up incorrect
SAVE.US Spirit Airlines Inc 20221006 0 19.37 19.68 19.07 19.07 1553000 19.07 down down correct
SB.US Safe Bulkers Inc 20221006 0 2.71 2.72 2.59 2.63 854400 2.63 down down correct
SBBA.US SBBA 20221006 0 24.945 25.033 24.94 24.94 3100 24.94 down down correct
SBH.US Sally Beauty Holdings Inc 20221006 0 13.29 13.46 12.95 12.96 1001100 12.96 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221006 0 7.44 7.5 7.44 7.46 7200 7.46 up up correct
SBOW.US SilverBow Resources Inc 20221006 0 30.28 31.31 30.07 30.82 371000 30.82 up up correct
SBR.US Sabine Royalty Trust 20221006 0 80 85.33 79.62 85.1 135200 85.1 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221006 0 11.02 11.19 10.9 10.95 5011800 10.95 down down correct
SBSW.US Sibanye Stillwater Limited 20221006 0 10.05 10.23 9.98 10.14 2189000 10.14 up up correct
SCCO.US Southern Copper Corporation 20221006 0 47.73 48.62 47.52 48.3 1512900 48.3 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20221006 0 11.94 12.03 11.7 12.02 23600 12.02 up up correct
SCE.US PL 20221006 0 18.57 18.65 18.46 18.46 15027 18.46 down down correct
SCHW.US The Charles Schwab Corporation 20221006 0 75.74 77.04 75.5 75.99 6276900 75.99 up up correct
SCI.US Service Corporation International 20221006 0 61.74 61.94 60.89 61.01 832300 61.01 down down correct
SCL.US Stepan Company 20221006 0 96.44 97.44 95.35 95.67 64200 95.67 down down correct
SCM.US Stellus Capital Investment Corporation 20221006 0 12.55 12.7 12.27 12.34 31000 12.34 down down correct
SCS.US Steelcase Inc 20221006 0 7.15 7.21 7.06 7.12 782200 7.12 down down correct
SCU.US Sculptor Capital Management Inc 20221006 0 10.91 11.16 9.98 10.1 150671 10.1 down down correct
SCX.US The L.S. Starrett Company 20221006 0 9.46 9.56 9.35 9.38 6600 9.38 down up incorrect
SD.US SandRidge Energy Inc 20221006 0 19.25 19.84 18.74 19.3 862800 19.3 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221006 0 14.67 14.87 14.67 14.77 46400 14.77 up up correct
SE.US Sea Limited 20221006 0 59.85 62.56 59.85 61.92 4227800 61.92 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20221006 0 48.68 49.42 46.91 46.92 1101400 46.92 down down correct
SEE.US Sealed Air Corporation 20221006 0 45.53 45.94 45 45.17 1084800 45.17 down down correct
SEM.US Select Medical Holdings Corporation 20221006 0 24.38 24.67 23.6 23.66 490700 23.66 down up incorrect
SEMR.US SEMrush Holdings Inc 20221006 0 12.35 12.74 12.35 12.62 65100 12.62 up up correct
SF.US Stifel Financial Corp 20221006 0 56.26 56.7 55.49 55.84 436500 55.84 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221006 0 22.43 22.43 22.17 22.3 8557 22.3 down down correct
SFE.US Safeguard Scientifics Inc 20221006 0 3.64 3.7 3.62 3.62 2400 3.62 down down correct
SFL.US SFL Corporation Ltd 20221006 0 9.21 9.43 9.11 9.23 611400 9.23 up down incorrect
SG.US Sweetgreen Inc. 20221006 0 19.15 19.895 18.95 19.4 711800 19.4 up up correct
SGFY.US Signify Health Inc 20221006 0 29.33 29.34 29.23 29.28 1213600 29.28 down up incorrect
SGU.US Star Group L.P 20221006 0 8.25 8.45 8.17 8.22 28200 8.22 down down correct
SHAK.US Shake Shack Inc 20221006 0 46.45 49.25 46.45 47.84 908500 47.84 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221006 0 24.52 24.66 24.33 24.46 156400 24.46 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221006 0 13.42 14 13.42 13.43 1275 13.43 up up correct
SHLX.US Shell Midstream Partners L.P 20221006 0 15.84 15.84 15.83 15.83 651300 15.83 down up incorrect
SHO.US Sunstone Hotel Investors Inc 20221006 0 9.81 9.98 9.67 9.77 2551100 9.77 down up incorrect
SHOP.US Shopify Inc 20221006 0 30.55 31.08 29.78 30.06 36021984 30.06 down down correct
SHPW.US Shapeways Holdings Inc. 20221006 0 0.68 0.698 0.649 0.665 59500 0.665 down down correct
SHW.US The Sherwin 20221006 0 217.3 220.49 215.85 216.77 1178100 216.77 down up incorrect
SI.US Silvergate Capital Corporation 20221006 0 75.44 77.2 72.07 73.76 910200 73.76 down down correct
SID.US Companhia Siderúrgica Nacional 20221006 0 2.77 2.82 2.73 2.77 3184100 2.77
SIG.US Signet Jewelers Limited 20221006 0 58.67 60.65 58.28 59.73 413000 59.73 up up correct
SII.US Sprott Inc 20221006 0 34.89 35.64 34.44 35.48 50300 35.48 up up correct
SITC.US SITE Centers Corp 20221006 0 11.12 11.225 11.005 11.04 1926852 11.04 down down correct
SITE.US SiteOne Landscape Supply Inc 20221006 0 111.41 114.22 110.97 111.98 349400 111.98 up up correct
SIX.US Six Flags Entertainment Corporation 20221006 0 18.89 19.35 18.37 18.42 1373900 18.42 down down correct
SJI.US South Jersey Industries Inc 20221006 0 33 33.35 32.99 33.26 610300 33.26 up up correct
SJIJ.US South Jersey Industries Inc 20221006 0 18.65 18.69 18.4 18.65 14700 18.65
SJIV.US South Jersey Industries Inc Unit 20221006 0 66.246 66.51 66.246 66.51 500 66.51 up down incorrect
SJM.US The J. M. Smucker Company 20221006 0 141.09 141.12 137.31 138.08 585200 138.08 down up incorrect
SJR.US Shaw Communications Inc 20221006 0 24.92 24.94 24.73 24.74 430100 24.74 down down correct
SJT.US San Juan Basin Royalty Trust 20221006 0 10.47 10.63 10.21 10.37 534900 10.37 down down correct
SJW.US SJW Group 20221006 0 61 61.21 60 60.55 187500 60.55 down down correct
SKIL.US Skillsoft Corp 20221006 0 1.92 1.95 1.75 1.89 411700 1.89 down down correct
SKM.US SK Telecom Co.Ltd 20221006 0 19.56 19.61 19.37 19.4 554200 19.4 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221006 0 14.72 15 14.66 14.89 598300 14.89 up up correct
SKX.US Skechers U.S.A. Inc 20221006 0 34.88 35.27 34.41 34.88 790300 34.88
SKY.US Skyline Champion Corporation 20221006 0 58.13 58.82 56.94 57.82 287700 57.82 down down correct
SLB.US Schlumberger Limited 20221006 0 41.38 42.84 41.22 42.49 16403033 42.49 up up correct
SLCA.US U.S. Silica Holdings Inc 20221006 0 12.14 12.74 12.14 12.3 1313300 12.3 up up correct
SLF.US Sun Life Financial Inc 20221006 0 41.5 41.54 40.75 40.89 906800 40.89 down down correct
SLG.US SL Green Realty Corp 20221006 0 39.59 39.91 38.42 39.46 1049300 39.46 down down correct
SLQT.US SelectQuote Inc 20221006 0 0.812 0.83 0.731 0.738 2314900 0.738 down down correct
SM.US SM Energy Company 20221006 0 43.96 45.8 43.78 45.43 1642100 45.43 up up correct
SMAR.US Smartsheet Inc 20221006 0 37.36 38.38 37.2 37.45 849000 37.45 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20221006 0 5.72 5.74 5.68 5.68 3171500 5.68 down down correct
SMG.US The Scotts Miracle 20221006 0 43.18 46.01 41.5 45.19 2600200 45.19 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20221006 0 6 6.54 6 6.45 61000 6.45 up up correct
SMLP.US Summit Midstream Partners LP 20221006 0 15.41 16.68 15.41 16.68 14600 16.68 up down incorrect
SMP.US Standard Motor Products Inc 20221006 0 33.65 33.97 33.46 33.63 70100 33.63 down down correct
SMRT.US SmartRent Inc 20221006 0 2.41 2.58 2.41 2.5 947200 2.5 up up correct
SMWB.US Similarweb Ltd 20221006 0 6.46 6.61 6.14 6.49 47000 6.49 up down incorrect
SNA.US Snap 20221006 0 213.89 215.54 213.44 213.81 218700 213.81 down down correct
SNAP.US Snap Inc 20221006 0 11.3 11.85 11.27 11.35 31833700 11.35 up up correct
SNDR.US Schneider National Inc 20221006 0 21.44 21.64 21.215 21.3 702900 21.3 down down correct
SNN.US Smith & Nephew plc 20221006 0 23.67 23.69 23.29 23.39 681900 23.39 down down correct
SNOW.US Snowflake Inc. 20221006 0 185.05 189.75 182.71 188.91 5291000 188.91 up down incorrect
SNP.US China Petroleum & Chemical Corporation 20221006 0 45 45 43.26 43.51 146700 43.51 down down correct
SNV.US Synovus Financial Corp 20221006 0 41.25 41.63 40.74 40.97 1548400 40.97 down up incorrect
SNX.US TD SYNNEX 20221006 0 86.81 87.61 86.26 86.68 266900 86.68 down up incorrect
SO.US The Southern Company 20221006 0 68.5 68.58 65.67 65.73 6649900 65.73 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221006 0 10.51 10.715 10.5 10.6 96700 10.6 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221006 0 22.4 22.4 22.06 22.06 39100 22.06 down down correct
SOJD.US SOJD 20221006 0 21.01 21.069 20.65 20.67 143700 20.67 down down correct
SOJE.US SOJE 20221006 0 19.19 19.25 19.02 19.04 54100 19.04 down down correct
SOL.US ReneSola Ltd 20221006 0 5.32 5.5 5.04 5.07 774718 5.07 down down correct
SON.US Sonoco Products Company 20221006 0 58.6 59.69 58.6 59.31 848500 59.31 up down incorrect
SONX.US Sonendo Inc. 20221006 0 1.39 1.39 1.2 1.27 84500 1.27 down down correct
SONY.US Sony Group Corporation 20221006 0 67.94 68.39 67.21 67.41 859654 67.41 down down correct
SOR.US Source Capital Inc 20221006 0 36.03 36.49 35.51 35.9 11900 35.9 down down correct
SOS.US SOS Limited 20221006 0 4.84 4.95 4.6 4.87 44700 4.87 up up correct
SPB.US Spectrum Brands Holdings Inc 20221006 0 40.82 41.54 40.1 40.48 377900 40.48 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221006 0 5.09 5.23 4.96 5.08 3482200 5.08 down down correct
SPE.US Special Opportunities Fund Inc 20221006 0 11.47 11.7 11.27 11.7 20800 11.7 up up correct
SPG.US Simon Property Group Inc 20221006 0 95.23 96.35 94.16 94.68 1596145 94.68 down down correct
SPGI.US S&P Global Inc 20221006 0 320.96 322.74 315.41 316.17 1267900 316.17 down down correct
SPH.US Suburban Propane Partners L.P 20221006 0 16.2 16.37 16.12 16.28 124800 16.28 up up correct
SPIR.US Spire Corporation 20221006 0 1.12 1.13 1.09 1.11 209000 1.11 down down correct
SPLP.US Steel Partners Holdings L.P 20221006 0 40 41 39.5 40 17500 40
SPNT.US SiriusPoint Ltd 20221006 0 5.01 5.06 4.93 5.03 445500 5.03 up up correct
SPOT.US Spotify Technology S.A 20221006 0 91.93 93.285 90.37 92.25 1425200 92.25 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221006 0 25 25.43 24.4 24.74 1660700 24.74 down down correct
SPXC.US SPX Corporation 20221006 0 59.13 60.06 59.13 59.94 133300 59.94 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221006 0 15.85 15.94 15.8 15.88 22600 15.88 up up correct
SQ.US Square Inc 20221006 0 61.79 63.44 61.29 61.93 8298400 61.93 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221006 0 93 95.56 93 94.04 1199512 94.04 up up correct
SQNS.US Sequans Communications S.A 20221006 0 3.81 3.94 3.8 3.88 9200 3.88 up down incorrect
SQSP.US Squarespace Inc 20221006 0 21.83 22.49 21.64 22.14 400100 22.14 up up correct
SQZ.US SQZ Biotechnologies Company 20221006 0 2.61 2.903 2.61 2.79 45800 2.79 up up correct
SR.US Spire Inc 20221006 0 64.17 64.17 62.92 62.97 286700 62.97 down down correct
SRC.US Spirit Realty Capital Inc 20221006 0 36.68 36.92 36.04 36.19 604900 36.19 down up incorrect
SRE.US Sempra 20221006 0 152.58 153 148.66 148.91 1623300 148.91 down down correct
SREA.US Sempra Energy 20221006 0 23.77 23.87 23.65 23.68 35200 23.68 down down correct
SRG.US Seritage Growth Properties 20221006 0 9.53 9.825 9.53 9.65 306900 9.65 up down incorrect
SRI.US Stoneridge Inc 20221006 0 17.15 17.59 17.01 17.2 55700 17.2 up up correct
SRL.US Scully Royalty Ltd 20221006 0 7.54 7.54 7.3 7.46 1000 7.46 down down correct
SRLP.US Sprague Resources LP 20221006 0 19.83 19.85 19.82 19.83 27800 19.83
SRT.US StarTek Inc 20221006 0 3.55 3.96 3.4 3.45 63400 3.45 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221006 0 34.09 34.74 33.79 34.26 12400 34.26 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221006 0 81.14 82.52 80.78 81.11 147300 81.11 down down correct
SSL.US Sasol Limited 20221006 0 17.34 17.49 17.15 17.29 227600 17.29 down up incorrect
SSTK.US Shutterstock Inc 20221006 0 52.67 53.59 52.12 52.55 167300 52.55 down down correct
ST.US Sensata Technologies Holding plc 20221006 0 40.4 41.02 40.34 40.77 1030800 40.77 up up correct
STAG.US STAG Industrial Inc 20221006 0 28.74 28.85 27.97 28.06 1280400 28.06 down down correct
STAR.US PI 20221006 0 23.9001 24 23.81 23.8745 12722 23.8745 down down correct
STC.US Stewart Information Services Corporation 20221006 0 45.22 45.6 44.99 45.41 94200 45.41 up up correct
STE.US STERIS plc 20221006 0 173.03 173.8 171.31 172.74 949700 172.74 down down correct
STEM.US Stem Inc 20221006 0 13.94 14.79 13.45 13.51 2954300 13.51 down up incorrect
STG.US Sunlands Technology Group 20221006 0 4.22 4.22 4.22 4.22 200 4.22
STK.US Columbia Seligman Premium Technology Growth Fund 20221006 0 24.38 24.43 24.1 24.25 32400 24.25 down down correct
STLA.US Stellantis N.V 20221006 0 12.37 12.45 12.26 12.29 7548400 12.29 down down correct
STM.US STMicroelectronics N.V 20221006 0 34.39 35.08 34.39 34.49 3581500 34.49 up down incorrect
STN.US Stantec Inc 20221006 0 47.92 47.92 46.06 46.16 140300 46.16 down down correct
STNG.US Scorpio Tankers Inc 20221006 0 39.1 41.49 39.09 41.03 1532200 41.03 up down incorrect
STON.US StoneMor Inc 20221006 0 3.43 3.45 3.43 3.44 287800 3.44 up up correct
STOR.US STORE Capital Corporation 20221006 0 31.48 31.5 31.39 31.43 5232200 31.43 down down correct
STT.US State Street Corporation 20221006 0 64.92 65.46 63.87 63.96 1318200 63.96 down up incorrect
STVN.US Stevanato Group S.p.A. 20221006 0 17.58 18.19 17.17 17.66 106100 17.66 up up correct
STWD.US Starwood Property Trust Inc 20221006 0 19.41 19.63 19.08 19.17 4995600 19.17 down up incorrect
STZ.US Constellation Brands Inc 20221006 0 232.5 235.4 227.18 232.52 2812500 232.52 up down incorrect
SU.US Suncor Energy Inc 20221006 0 32.11 33.13 31.99 32.82 5284000 32.82 up up correct
SUI.US Sun Communities Inc 20221006 0 137.12 137.93 131.88 132.05 935400 132.05 down down correct
SUM.US Summit Materials Inc 20221006 0 24.96 25.43 24.935 25.05 606300 25.05 up up correct
SUN.US Sunoco LP 20221006 0 40.33 40.6999 39.16 39.18 276833 39.18 down up incorrect
SUP.US Superior Industries International Inc 20221006 0 3.34 3.35 3.17 3.26 79700 3.26 down down correct
SUPV.US Grupo Supervielle S.A 20221006 0 1.92 1.96 1.87 1.88 95600 1.88 down down correct
SUZ.US Suzano S.A 20221006 0 8.98 9.04 8.915 8.94 918000 8.94 down down correct
SWCH.US Switch Inc 20221006 0 34.05 34.07 33.96 34 3392200 34 down up incorrect
SWI.US SolarWinds Corporation 20221006 0 8.51 8.69 8.49 8.61 203000 8.61 up up correct
SWK.US Stanley Black & Decker Inc 20221006 0 82.16 83 80.63 81.06 1325500 81.06 down up incorrect
SWN.US Southwestern Energy Company 20221006 0 7.19 7.33 6.93 6.95 27081500 6.95 down down correct
SWT.US Stanley Black Decker Inc 20221006 0 53.18 53.18 52.21 52.53 2500 52.53 down down correct
SWX.US Southwest Gas Holdings Inc 20221006 0 69.55 69.55 67.68 68.78 329400 68.78 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221006 0 7.04 7.04 6.93 6.94 14300 6.94 down up incorrect
SXC.US SunCoke Energy Inc 20221006 0 6.21 6.35 6.19 6.28 565000 6.28 up down incorrect
SXI.US Standex International Corporation 20221006 0 86.61 87.28 85.59 86.06 42400 86.06 down up incorrect
SXT.US Sensient Technologies Corporation 20221006 0 71.68 72.06 70.69 70.8 121300 70.8 down down correct
SYF.US Synchrony Financial 20221006 0 31.39 31.855 31.18 31.49 6971200 31.49 up down incorrect
SYK.US Stryker Corporation 20221006 0 215.74 216.39 211.13 211.42 1052500 211.42 down down correct
SYY.US Sysco Corporation 20221006 0 74.98 75.34 73.08 73.27 2268700 73.27 down down correct
SZC.US The Cushing Renaissance Fund 20221006 0 39.78 40.36 38.8 39.29 18800 39.29 down down correct
T.US PC 20221006 0 18.5 18.56 18.19 18.29 150118 18.29 down down correct
TAC.US TransAlta Corporation 20221006 0 8.91 8.92 8.44 8.5 567100 8.5 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221006 0 13.27 13.29 13.07 13.12 3185300 13.12 down down correct
TAL.US TAL Education Group 20221006 0 5.21 5.36 5.16 5.23 3196800 5.23 up up correct
TALO.US Talos Energy Inc 20221006 0 20.63 21.94 20.63 21.75 851300 21.75 up down incorrect
TAP.US Molson Coors Beverage Company 20221006 0 48.25 48.47 47.53 47.73 903400 47.73 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20221006 0 30.75 30.81 29.5 29.52 28300 29.52 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221006 0 24.03 24.05 23.81 23.89 46600 23.89 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221006 0 24.59 24.68 24.45 24.45 21700 24.45 down down correct
TBI.US TrueBlue Inc 20221006 0 20.25 20.46 19.96 20.15 65900 20.15 down down correct
TCI.US Transcontinental Realty Investors Inc 20221006 0 41.72 41.72 40.05 40.31 13500 40.31 down down correct
TCN.US Tricon Capital Group Inc 20221006 0 8.83 8.955 8.53 8.67 1115334 8.67 down up incorrect
TCS.US The Container Store Group Inc 20221006 0 5.24 5.45 5.23 5.38 354900 5.38 up up correct
TD.US The Toronto 20221006 0 62.98 63.05 60.36 60.68 4486781 60.68 down up incorrect
TDC.US Teradata Corporation 20221006 0 31.93 32.05 31.28 31.36 959100 31.36 down up incorrect
TDCX.US TDCX Inc. 20221006 0 10.61 10.68 10.43 10.51 219300 10.51 down down correct
TDF.US Templeton Dragon Fund Inc 20221006 0 9.79 9.79 9.74 9.76 59300 9.76 down down correct
TDG.US TransDigm Group Incorporated 20221006 0 545.06 554.78 545.06 547 187600 547 up up correct
TDOC.US Teladoc Health Inc 20221006 0 27.04 27.49 26.32 26.81 2989400 26.81 down up incorrect
TDS.US Telephone and Data Systems Inc 20221006 0 14.24 14.44 14.05 14.17 905000 14.17 down down correct
TDW.US Tidewater Inc 20221006 0 24 24.87 24 24.67 365500 24.67 up up correct
TDY.US Teledyne Technologies Incorporated 20221006 0 353.66 355.36 348.68 349.02 210300 349.02 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221006 0 13.13 13.16 13 13.04 11000 13.04 down down correct
TECK.US Teck Resources Limited 20221006 0 32.17 32.77 31.99 32.28 4016700 32.28 up up correct
TEF.US Telefónica S.A 20221006 0 3.28 3.29 3.23 3.23 1358400 3.23 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221006 0 4.57 4.68 4.57 4.59 117300 4.59 up up correct
TEL.US TE Connectivity Ltd 20221006 0 117.85 118.88 116.64 118.08 1557200 118.08 up up correct
TEN.US Tenneco Inc 20221006 0 17.96 18.21 17.94 18.1 855700 18.1 up up correct
TEO.US Telecom Argentina S.A 20221006 0 4.24 4.33 4.18 4.29 60600 4.29 up down incorrect
TEVA.US Teva Pharmaceutical Industries Limited 20221006 0 8.79 8.9601 8.66 8.66 10091688 8.66 down up incorrect
TEX.US Terex Corporation 20221006 0 32.35 32.96 32.05 32.17 363200 32.17 down down correct
TFC.US Truist Financial Corporation 20221006 0 45.46 45.66 44.69 44.88 6052200 44.88 down down correct
TFII.US TFI International Inc 20221006 0 96.62 97.7 95.85 96.95 171100 96.95 up up correct
TFSA.US TFSA 20221006 0 21.508 21.508 19.41 19.81 4900 19.81 down down correct
TFX.US Teleflex Incorporated 20221006 0 205.18 207.09 198.33 199.43 397400 199.43 down up incorrect
TG.US Tredegar Corporation 20221006 0 10.1 10.34 10.1 10.17 103400 10.17 up down incorrect
TGH.US Textainer Group Holdings Limited 20221006 0 28 28.3 27.75 27.81 242700 27.81 down down correct
TGI.US Triumph Group Inc 20221006 0 9.64 9.82 9.26 9.27 844300 9.27 down up incorrect
TGNA.US TEGNA Inc 20221006 0 20.85 20.85 20.28 20.4 3331400 20.4 down down correct
TGS.US Transportadora de Gas del Sur S.A 20221006 0 8.13 8.48 8.09 8.29 121700 8.29 up up correct
TGT.US Target Corporation 20221006 0 157.46 159 155.48 155.75 2603378 155.75 down up incorrect
THC.US Tenet Healthcare Corporation 20221006 0 55.94 56.53 54.79 55.24 832800 55.24 down down correct
THG.US The Hanover Insurance Group Inc 20221006 0 133.18 134.41 132.82 134.32 120700 134.32 up down incorrect
THO.US Thor Industries Inc 20221006 0 71.8 72.8 70.73 72.01 456600 72.01 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221006 0 19.07 19.16 18.77 18.87 67200 18.87 down down correct
THR.US Thermon Group Holdings Inc 20221006 0 16.03 16.42 16.03 16.31 84300 16.31 up up correct
THS.US TreeHouse Foods Inc 20221006 0 45.82 46.3 44.88 45.62 272100 45.62 down up incorrect
THW.US Tekla World Healthcare Fund 20221006 0 13.41 13.45 13.2 13.2 64600 13.2 down down correct
TINV.US Tiga Acquisition Corp 20221006 0 10.38 10.39 10.38 10.39 400 10.39 up up correct
TISI.US Team Inc 20221006 0 1.04 1.09 1 1.04 468700 1.04
TJX.US The TJX Companies Inc 20221006 0 66.05 66.63 64.9 65.09 5122500 65.09 down up incorrect
TK.US Teekay Corporation 20221006 0 3.4 3.49 3.36 3.47 296100 3.47 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221006 0 3.01 3.01 2.97 2.98 353400 2.98 down up incorrect
TKR.US The Timken Company 20221006 0 65.25 65.68 64.19 64.76 468100 64.76 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221006 0 28.91 28.93 28.63 28.75 210300 28.75 down down correct
TLYS.US Tilly's Inc 20221006 0 7.57 7.67 7.48 7.55 135900 7.55 down down correct
TM.US Toyota Motor Corporation 20221006 0 136.35 137.12 136.01 136.17 246216 136.17 down down correct
TME.US Tencent Music Entertainment Group 20221006 0 4.44 4.54 4.322 4.4 4248700 4.4 down down correct
TMHC.US Taylor Morrison Home Corporation 20221006 0 25.67 26.33 25.67 26.28 857600 26.28 up down incorrect
TMO.US Thermo Fisher Scientific Inc 20221006 0 544.34 546.31 537.21 540.59 971700 540.59 down up incorrect
TMST.US TimkenSteel Corporation 20221006 0 16.41 16.87 16.41 16.48 261600 16.48 up down incorrect
TMX.US Terminix Global Holdings Inc 20221006 0 40.11 40.13 38.99 39.21 4374400 39.21 down down correct
TNC.US Tennant Company 20221006 0 58.92 59.34 58.53 58.87 34500 58.87 down down correct
TNET.US TriNet Group Inc 20221006 0 74.22 74.52 72.78 73.05 142300 73.05 down down correct
TNK.US Teekay Tankers Ltd 20221006 0 27.02 28.37 26.5 27.9 823100 27.9 up up correct
TNL.US Travel + Leisure Co 20221006 0 37.42 37.87 36.85 37.05 562380 37.05 down down correct
TNP.US Tsakos Energy Navigation Limited 20221006 0 14.8 15.81 14.8 15.65 161800 15.65 up up correct
TOL.US Toll Brothers Inc 20221006 0 44.98 46.36 44.98 46.09 2007338 46.09 up up correct
TOST.US Toast Inc. 20221006 0 17.64 18.52 17.64 17.94 4791100 17.94 up up correct
TPB.US Turning Point Brands Inc 20221006 0 21.77 21.77 21.22 21.75 146100 21.75 down down correct
TPC.US Tutor Perini Corporation 20221006 0 6.14 6.21 5.88 5.92 187400 5.92 down down correct
TPH.US Tri Pointe Homes Inc 20221006 0 16.3 16.66 16.3 16.57 650600 16.57 up up correct
TPL.US Texas Pacific Land Corporation 20221006 0 1990.01 2076.1201 1990.01 2024.54 41000 2024.54 up down incorrect
TPR.US Tapestry Inc 20221006 0 31.72 32.3 31.6 32.01 3059300 32.01 up up correct
TPTA.US TPTA 20221006 0 17.11 18.15 16.22 17.46 41500 17.46 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221006 0 11.62 11.74 11.3 11.37 132000 11.37 down down correct
TPX.US Tempur Sealy International Inc 20221006 0 27.13 27.77 26.98 27.55 1365200 27.55 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221006 0 13.18 13.3 13.06 13.19 30200 13.19 up down incorrect
TR.US Tootsie Roll Industries Inc 20221006 0 33.87 34.245 33.22 33.53 123198 33.44 down down correct
TRC.US Tejon Ranch Co 20221006 0 14.55 14.66 14.43 14.55 35800 14.55
TREX.US Trex Company Inc 20221006 0 48.02 52.08 47.81 51.3 1975571 51.3 up up correct
TRGP.US Targa Resources Corp 20221006 0 65.5 66.88 64.84 64.87 1257700 64.87 down down correct
TRI.US Thomson Reuters Corporation 20221006 0 106.53 106.53 104.36 104.68 347000 104.68 down down correct
TRN.US Trinity Industries Inc 20221006 0 23.57 23.92 23.52 23.81 399400 23.81 up up correct
TRNO.US Terreno Realty Corporation 20221006 0 54.27 54.43 52.72 52.93 421900 52.93 down down correct
TROX.US Tronox Holdings plc 20221006 0 12.94 13.18 12.47 12.53 1531900 12.53 down down correct
TRP.US TC Energy Corporation 20221006 0 42.05 42.05 40.42 40.7 4600500 40.7 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221006 0 29.95 30.19 29.86 30.05 328916 30.05 up down incorrect
TRTN.US Triton International Limited 20221006 0 57.27 57.65 56.23 56.33 593200 56.33 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20221006 0 7.34 7.38 7.09 7.22 245200 7.22 down up incorrect
TRU.US TransUnion 20221006 0 61.79 62.07 60.16 60.17 1553800 60.17 down down correct
TRV.US The Travelers Companies Inc 20221006 0 160.18 160.24 158.26 159.19 949200 159.19 down down correct
TS.US Tenaris S.A 20221006 0 28.16 29.26 28.14 29.17 2226700 29.17 up up correct
TSE.US Trinseo S.A 20221006 0 18.73 19.043 18.16 18.59 401800 18.59 down down correct
TSI.US TCW Strategic Income Fund Inc 20221006 0 4.7 4.86 4.7 4.82 47600 4.82 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221006 0 17.12 17.37 17 17.15 458000 17.15 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221006 0 73.97 74.92 73.86 74.35 11796800 74.35 up up correct
TSN.US Tyson Foods Inc 20221006 0 66.07 66.27 65.11 65.52 2807000 65.52 down down correct
TSQ.US Townsquare Media Inc 20221006 0 7.478 7.677 7.478 7.59 22100 7.59 up down incorrect
TT.US Trane Technologies plc 20221006 0 153.55 154.18 150.94 151.57 1060400 151.57 down down correct
TTC.US The Toro Company 20221006 0 92.85 94.62 92.53 94.45 956000 94.45 up down incorrect
TTE.US TotalEnergies SE 20221006 0 50.08 50.88 50.05 50.71 3885800 50.71 up up correct
TTI.US TETRA Technologies Inc 20221006 0 4.08 4.23 4.04 4.11 645700 4.11 up up correct
TTM.US Tata Motors Limited 20221006 0 25.1 25.25 24.85 24.96 456400 24.96 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221006 0 27.02 27.08 26.52 26.7 8000 26.7 down down correct
TU.US TELUS Corporation 20221006 0 20.69 20.69 20 20.03 1265400 20.03 down down correct
TUP.US Tupperware Brands Corporation 20221006 0 7.08 7.14 6.85 6.91 456000 6.91 down down correct
TUYA.US Tuya Inc 20221006 0 0.98 1.01 0.96 0.98 191000 0.98
TV.US Grupo Televisa S.A.B 20221006 0 5.49 5.5 5.21 5.37 3841800 5.37 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20221006 0 21.85 21.85 21.45 21.49 22700 21.49 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20221006 0 21.01 21.04 20.95 20.97 10100 20.97 down up incorrect
TWI.US Titan International Inc 20221006 0 13.1 13.53 13.06 13.21 252600 13.21 up down incorrect
TWLO.US Twilio Inc 20221006 0 76.15 78.43 76.15 78.03 3037200 78.03 up down incorrect
TWN.US The Taiwan Fund Inc 20221006 0 22.62 22.62 22.21 22.3 7100 22.3 down up incorrect
TWNI.US Tailwind International Acquisition Corp 20221006 0 9.94 9.94 9.94 9.94 633900 9.94
TWO.US Two Harbors Investment Corp 20221006 0 3.51 3.55 3.33 3.33 8468600 3.33 down down correct
TWOA.US two 20221006 0 9.9 9.9 9.9 9.9 262500 9.9
TWTR.US Twitter Inc 20221006 0 50.98 51.55 49.29 49.39 68511100 49.39 down down correct
TX.US Ternium S.A 20221006 0 28.79 29.21 28.47 28.63 219200 28.63 down down correct
TXT.US Textron Inc 20221006 0 62.8 64 62.58 62.63 1469700 62.63 down down correct
TY.US Tri 20221006 0 26.7 26.81 26.54 26.57 38200 26.57 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221006 0 32.21 32.51 31.62 31.62 37500 31.62 down down correct
TYL.US Tyler Technologies Inc 20221006 0 367.2 371.44 365.87 366 174100 366 down down correct
U.US Unity Software Inc 20221006 0 36 37.08 34.54 35.85 5029600 35.85 down down correct
UA.US Under Armour Inc 20221006 0 6.67 6.77 6.51 6.52 2209435 6.52 down down correct
UAA.US Under Armour Inc 20221006 0 7.45 7.57 7.26 7.3 12774200 7.3 down down correct
UAN.US CVR Partners LP 20221006 0 128.7 133.6699 127.35 130.97 82132 130.97 up up correct
UBA.US Urstadt Biddle Properties Inc 20221006 0 16.7 16.79 16.53 16.6 172500 16.6 down down correct
UBER.US Uber Technologies Inc 20221006 0 29.2 30.24 28.96 29.73 25399500 29.73 up down incorrect
UBP.US Urstadt Biddle Properties Inc 20221006 0 17.35 17.39 17.35 17.39 1200 17.39 up up correct
UBS.US UBS Group AG 20221006 0 14.87 15.05 14.72 14.76 4587200 14.76 down down correct
UDR.US UDR Inc 20221006 0 41.05 41.15 39.77 39.79 2808300 39.41 down down correct
UE.US Urban Edge Properties 20221006 0 13.52 13.71 13.48 13.52 785200 13.52
UFI.US Unifi Inc 20221006 0 9.55 9.8 9.55 9.64 111600 9.64 up up correct
UGI.US UGI Corporation 20221006 0 33.14 33.29 32.52 32.59 1074700 32.59 down down correct
UGIC.US UGI Corporation 20221006 0 80.45 80.5 79.417 80.01 1400 80.01 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221006 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221006 0 2.45 2.48 2.43 2.45 1426500 2.45
UHS.US Universal Health Services Inc 20221006 0 93.6 94.4 92.97 93.29 399400 93.29 down down correct
UHT.US Universal Health Realty Income Trust 20221006 0 42.65 42.65 41.67 41.79 37100 41.79 down up incorrect
UI.US Ubiquiti Inc 20221006 0 317.87 320 314.44 317.36 45500 317.36 down down correct
UIS.US Unisys Corporation 20221006 0 8.78 8.95 8.77 8.86 251300 8.86 up up correct
UL.US Unilever PLC 20221006 0 44.2 44.2 43.6 43.73 2623500 43.73 down down correct
UMC.US United Microelectronics Corporation 20221006 0 6.18 6.24 6.1 6.11 6246400 6.11 down down correct
UMH.US UMH Properties Inc 20221006 0 16.32 16.44 15.78 15.8 160600 15.8 down down correct
UNF.US UniFirst Corporation 20221006 0 170.91 171.12 169.08 170.48 62200 170.48 down down correct
UNFI.US United Natural Foods Inc 20221006 0 36.14 36.73 35.16 35.28 422800 35.28 down down correct
UNH.US UnitedHealth Group Incorporated 20221006 0 528.33 528.575 516.74 519.13 2187472 519.13 down down correct
UNM.US Unum Group 20221006 0 40.88 41.46 40.85 41.21 1210300 41.21 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221006 0 25.15 25.39 25.05 25.2 9500 25.2 up up correct
UNP.US Union Pacific Corporation 20221006 0 200.16 201.41 197.83 198.21 2586800 198.21 down down correct
UNVR.US Univar Solutions Inc 20221006 0 24.16 24.39 23.9 23.94 706400 23.94 down down correct
UP.US Wheels Up Experience Inc 20221006 0 1.22 1.26 1.18 1.21 754500 1.21 down down correct
UPH.US UpHealth Inc 20221006 0 0.55 0.555 0.535 0.555 88100 0.555 up up correct
UPS.US United Parcel Service Inc 20221006 0 167.37 168.43 164.72 165.6 2375039 165.6 down down correct
URI.US United Rentals Inc 20221006 0 293.13 298.14 291.95 293.58 672700 293.58 up down incorrect
USA.US Liberty All 20221006 0 5.91 5.94 5.82 5.84 560300 5.84 down down correct
USAC.US USA Compression Partners LP 20221006 0 18.04 18.54 17.9 18.37 148900 18.37 up down incorrect
USB.US U.S. Bancorp 20221006 0 41.76 42.06 41.06 41.08 8528772 41.08 down down correct
USDP.US USD Partners LP 20221006 0 4.188 4.188 3.99 4.03 12400 4.03 down down correct
USER.US UserTesting Inc. 20221006 0 3.83 3.955 3.82 3.87 188800 3.87 up up correct
USFD.US US Foods Holding Corp 20221006 0 28.09 28.39 27.545 27.6 1018700 27.6 down down correct
USM.US United States Cellular Corporation 20221006 0 25.97 26.38 25.9 26.06 136400 26.06 up up correct
USNA.US USANA Health Sciences Inc 20221006 0 57.15 57.54 56.15 56.56 72700 56.56 down down correct
USPH.US U.S. Physical Therapy Inc 20221006 0 80.22 81.73 79.3 79.48 83800 79.48 down down correct
USX.US U.S. Xpress Enterprises Inc 20221006 0 2.58 2.76 2.58 2.62 85200 2.62 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221006 0 23.24 23.35 22.97 23.03 128700 23.03 down up incorrect
UTI.US Universal Technical Institute Inc 20221006 0 5.68 5.85 5.65 5.78 193300 5.78 up up correct
UTL.US Unitil Corporation 20221006 0 46.69 47.39 45.51 46.02 57400 46.02 down down correct
UVE.US Universal Insurance Holdings Inc 20221006 0 10.07 10.19 9.39 9.4 217100 9.4 down down correct
UVV.US Universal Corporation 20221006 0 46.04 46.07 44.3601 44.6 203553 43.81 down down correct
UZD.US UZD 20221006 0 20.48 20.51 20.305 20.41 32500 20.41 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221006 0 18.299 18.314 18.1 18.1 26900 18.1 down up incorrect
UZF.US UZF 20221006 0 18.39 18.41 18.088 18.19 18100 18.19 down down correct
V.US Visa Inc 20221006 0 186.65 188.05 185.25 185.59 5163000 185.59 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221006 0 131.03 133.76 130.14 130.34 247000 130.34 down up incorrect
VAL.US WT 20221006 0 9.58 9.58 9.35 9.35 5817 9.35 down down correct
VALE.US Vale S.A. 20221006 0 14.63 14.88 14.38 14.51 37758200 14.51 down down correct
VAPO.US Vapotherm Inc 20221006 0 2.01 2.02 1.82 2 73300 2 down down correct
VATE.US Innovate Corp 20221006 0 0.82 1.16 0.81 0.91 2588600 0.91 up up correct
VBF.US Invesco Bond Fund 20221006 0 14.89 15 14.82 14.93 22000 14.93 up down incorrect
VCIF.US Vertical Capital Income Fund 20221006 0 8.535 8.64 8.5 8.62 9700 8.62 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20221006 0 9.01 9.08 9 9.05 166300 9.05 up up correct
VEEV.US Veeva Systems Inc 20221006 0 172.27 174.16 170.45 173.68 936687 173.68 up up correct
VEL.US Velocity Financial Inc 20221006 0 11.29 11.305 10.89 11.2 5100 11.2 down down correct
VET.US Vermilion Energy Inc 20221006 0 22.6 23.76 22.41 23.25 3089713 23.25 up up correct
VFC.US V.F. Corporation 20221006 0 31.58 32.06 30.29 30.3 4653100 30.3 down down correct
VGI.US Virtus Global Multi 20221006 0 7.61 7.61 7.49 7.52 47600 7.52 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221006 0 9.49 9.56 9.48 9.52 174200 9.52 up up correct
VGR.US Vector Group Ltd 20221006 0 9.2 9.21 9.03 9.08 494000 9.08 down up incorrect
VHC.US VirnetX Holding Corp 20221006 0 1.23 1.23 1.18 1.2 45200 1.2 down down correct
VHI.US Valhi Inc 20221006 0 26.22 26.48 25.66 26.31 20000 26.31 up down incorrect
VIAO.US VIA optronics AG 20221006 0 1.615 1.615 1.52 1.53 4400 1.53 down up incorrect
VICI.US VICI Properties Inc 20221006 0 31.3 31.56 30.85 30.96 4815900 30.96 down down correct
VIIX.US VelocityShares VIX Short 20221006 0 10.7053 10.7053 10.7053 10.7053 0 10.7053
VIPS.US Vipshop Holdings Limited 20221006 0 8.85 9.02 8.64 8.65 2745800 8.65 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221006 0 11.37 11.96 11.28 11.9 1002600 11.9 up up correct
VIV.US Telefônica Brasil S.A 20221006 0 7.67 7.7529 7.6346 7.66 835546 7.66 down up incorrect
VKQ.US Invesco Municipal Trust 20221006 0 9.26 9.38 9.26 9.35 124500 9.35 up up correct
VLD.US WT 20221006 0 0.955 0.9799 0.9366 0.9799 2158 0.9799 up up correct
VLN.US Valens 20221006 0 4.45 4.56 4.27 4.28 121100 4.28 down down correct
VLO.US Valero Energy Corporation 20221006 0 117.03 119.42 116.73 119.22 2858000 119.22 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221006 0 8.05 8.29 7.99 8.11 220300 8.11 up up correct
VLT.US Invesco High Income Trust II 20221006 0 10.09 10.19 10.08 10.08 15700 10.08 down down correct
VLTA.US WT 20221006 0 0.39 0.39 0.39 0.39 2240 0.39
VMC.US Vulcan Materials Company 20221006 0 163.41 164.94 162.01 162.2 538300 162.2 down up incorrect
VMI.US Valmont Industries Inc 20221006 0 288.48 291.76 286.66 289.72 80400 289.72 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221006 0 9.25 9.31 9.24 9.26 66100 9.26 up down incorrect
VNCE.US Vince Holding Corp 20221006 0 6.46 6.5 6.46 6.5 1588 6.5 up up correct
VNO.US Vornado Realty Trust 20221006 0 22.47 22.66 21.73 22.16 3036000 22.16 down down correct
VNT.US Vontier Corporation 20221006 0 18.05 18.32 17.47 17.58 1639700 17.58 down down correct
VNTR.US Venator Materials PLC 20221006 0 0.86 0.88 0.83 0.88 589500 0.88 up up correct
VOC.US VOC Energy Trust 20221006 0 7.65 7.77 7.5 7.77 116800 7.77 up up correct
VOYA.US Voya Financial Inc 20221006 0 63.86 64.46 63.63 64.38 838100 64.38 up up correct
VPG.US Vishay Precision Group Inc 20221006 0 31.75 32.35 31.75 32.28 26500 32.28 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221006 0 9.67 9.77 9.67 9.71 42100 9.71 up up correct
VRT.US Vertiv Holdings Co 20221006 0 11.98 12.22 11.77 11.86 3685000 11.86 down up incorrect
VRTV.US Veritiv Corporation 20221006 0 108.12 109.69 106.05 106.54 65400 106.54 down up incorrect
VSH.US Vishay Intertechnology Inc 20221006 0 19.42 19.68 19.4 19.52 912900 19.52 up up correct
VST.US Vistra Corp 20221006 0 22.83 22.92 22.405 22.65 4290400 22.65 down up incorrect
VSTO.US Vista Outdoor Inc 20221006 0 25.61 26.15 25.61 25.9 433800 25.9 up down incorrect
VTEX.US VTEX 20221006 0 4.17 4.315 4.17 4.24 101000 4.24 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221006 0 9.75 9.77 9.65 9.74 25900 9.74 down down correct
VTOL.US Bristow Group Inc 20221006 0 26.61 26.97 25.67 25.77 53400 25.77 down down correct
VTR.US Ventas Inc 20221006 0 39.87 40 38.18 38.33 1671500 38.33 down up incorrect
VVI.US Viad Corp 20221006 0 34.8 35.14 34.39 34.5 56500 34.5 down down correct
VVR.US Invesco Senior Income Trust 20221006 0 3.86 3.86 3.79 3.82 459800 3.82 down down correct
VVV.US Valvoline Inc 20221006 0 26.31 26.44 25.905 26.03 1439100 26.03 down down correct
VZ.US Verizon Communications Inc 20221006 0 39.47 39.66 37.77 37.84 36663300 37.84 down down correct
VZIO.US VIZIO Holding Corp 20221006 0 9.28 9.96 9.12 9.92 503100 9.92 up up correct
W.US Wayfair Inc 20221006 0 35.64 36.62 33.58 33.65 2330600 33.65 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221006 0 87.59 88.55 87.17 87.4 439100 87.4 down down correct
WAL.US Western Alliance Bancorporation 20221006 0 68.9 69.7 67.58 67.72 708700 67.72 down up incorrect
WAT.US Waters Corporation 20221006 0 289.94 290.86 286.43 287.55 308300 287.55 down down correct
WBS.US Webster Financial Corporation 20221006 0 48.04 48.67 47.67 47.88 740300 47.88 down down correct
WCC.US WESCO International Inc 20221006 0 128.96 131.16 127.83 128.03 278000 128.03 down down correct
WCN.US Waste Connections Inc 20221006 0 140.96 141.19 130.78 134.72 5887300 134.72 down down correct
WD.US Walker & Dunlop Inc 20221006 0 88.67 89.63 87.07 87.58 165600 87.58 down down correct
WDH.US Waterdrop Inc 20221006 0 1.21 1.21 1.15 1.18 47900 1.18 down down correct
WDI.US Western Asset Diversified Income Fund 20221006 0 12.98 13.01 12.81 12.92 97900 12.92 down down correct
WE.US WeWork Inc 20221006 0 2.87 2.97 2.79 2.81 4668900 2.81 down down correct
WEA.US Western Asset Premier Bond Fund 20221006 0 10.05 10.05 9.87 10.01 26100 10.01 down down correct
WEAV.US Weave Communications Inc. 20221006 0 6.16 6.53 6.1 6.24 222800 6.24 up up correct
WEBR.US Weber Inc. 20221006 0 7.42 7.55 7.163 7.49 626500 7.49 up up correct
WEC.US WEC Energy Group Inc 20221006 0 90 90.27 86.3 86.52 2020900 86.52 down down correct
WELL.US Welltower Inc 20221006 0 61.98 62.18 59.57 59.76 2802100 59.76 down down correct
WES.US Western Midstream Partners LP 20221006 0 26.39 27.04 26.28 26.39 853200 26.39
WEX.US WEX Inc 20221006 0 145.11 147.57 144.18 144.82 501000 144.82 down down correct
WF.US Woori Financial Group Inc 20221006 0 23.5 23.71 23.35 23.41 56000 23.41 down down correct
WFC.US Wells Fargo & Company 20221006 0 42.87 43.14 42.21 42.24 15634800 42.24 down down correct
WFG.US West Fraser Timber Co. Ltd 20221006 0 74.02 74.02 71.07 71.24 152200 71.24 down down correct
WGO.US Winnebago Industries Inc 20221006 0 55.66 56.35 54.89 55.58 390600 55.58 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20221006 0 64.42 64.985 63.785 64.15 636400 64.15 down up incorrect
WHD.US Cactus Inc 20221006 0 44.09 45.05 43.94 43.99 496800 43.99 down down correct
WHG.US Westwood Holdings Group Inc 20221006 0 10.29 10.58 10.29 10.43 13700 10.43 up up correct
WHR.US Whirlpool Corporation 20221006 0 143.89 145.3 142.82 142.91 393900 142.91 down down correct
WIA.US Western Asset Inflation 20221006 0 8.96 9.04 8.96 8.98 166800 8.98 up up correct
WIT.US Wipro Limited 20221006 0 4.92 4.93 4.86 4.86 2992600 4.86 down down correct
WIW.US Western Asset Inflation 20221006 0 9.31 9.38 9.25 9.37 188500 9.37 up up correct
WK.US Workiva Inc 20221006 0 78.88 81.17 78.88 80.78 412700 80.78 up up correct
WLK.US Westlake Chemical Corporation 20221006 0 90.26 92.1 89.8 90.21 788500 90.21 down down correct
WLKP.US Westlake Chemical Partners LP 20221006 0 22.6 23.09 22.49 22.87 33700 22.87 up up correct
WM.US Waste Management Inc 20221006 0 165.13 165.75 158.88 159.4 3011000 159.4 down down correct
WMB.US The Williams Companies Inc 20221006 0 30.17 30.59 29.975 30.11 5950481 30.11 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20221006 0 11.6 11.69 11 11.06 12000 11.06 down down correct
WMK.US Weis Markets Inc 20221006 0 72.01 73.16 72.01 72.46 52400 72.46 up up correct
WMS.US Advanced Drainage Systems Inc 20221006 0 134 136.528 133.99 134.16 662200 134.16 up up correct
WMT.US Walmart Inc 20221006 0 133.08 134.48 131.58 131.68 4733500 131.68 down down correct
WNC.US Wabash National Corporation 20221006 0 16.54 16.9 16.48 16.76 200000 16.76 up up correct
WNS.US WNS (Holdings) Limited 20221006 0 83.91 84.52 83.55 84.34 170900 84.34 up up correct
WOLF.US Wolfspeed Inc 20221006 0 114.9 119.65 114.37 115.07 2202400 115.07 up down incorrect
WOR.US Worthington Industries Inc 20221006 0 43.42 44.14 42.46 42.86 186400 42.86 down up incorrect
WOW.US WideOpenWest Inc 20221006 0 14.07 14.29 13.41 13.45 462700 13.45 down down correct
WPC.US W. P. Carey Inc 20221006 0 73.63 74.09 71.52 71.76 1207800 71.76 down down correct
WPM.US Wheaton Precious Metals Corp 20221006 0 33.83 34.62 33.8 34.45 2526200 34.45 up up correct
WPP.US WPP plc 20221006 0 43.5 43.8 43.2 43.41 132500 43.41 down down correct
WRB.US W. R. Berkley Corporation 20221006 0 67.67 68.14 67.5 67.79 702400 67.79 up up correct
WRBY.US Warby Parker Inc. 20221006 0 15.37 15.91 14.56 14.59 1008600 14.59 down down correct
WRE.US Washington Real Estate Investment Trust 20221006 0 17.07 17.11 16.74 16.77 458400 16.77 down down correct
WRK.US WestRock Company 20221006 0 32.31 32.84 31.95 32.04 2153000 32.04 down up incorrect
WSM.US Williams 20221006 0 126.9 128.99 125.9 126.06 925700 126.06 down up incorrect
WSO.US Watsco Inc 20221006 0 272.26 274.26 266 268.19 289100 268.19 down down correct
WSR.US Whitestone REIT 20221006 0 8.74 8.74 8.45 8.47 208100 8.47 down down correct
WST.US West Pharmaceutical Services Inc 20221006 0 258.74 259.92 255.45 256.26 741500 256.26 down up incorrect
WTI.US W&T Offshore Inc 20221006 0 7.27 7.76 7.26 7.74 3634500 7.74 up up correct
WTM.US White Mountains Insurance Group Ltd 20221006 0 1374.35 1374.35 1331.14 1331.14 13500 1331.14 down up incorrect
WTRG.US Essential Utilities Inc 20221006 0 42.44 42.44 41.33 41.56 1009200 41.56 down down correct
WTS.US Watts Water Technologies Inc 20221006 0 129.45 131.18 129.26 129.34 71200 129.34 down down correct
WTTR.US Select Energy Services Inc 20221006 0 8.04 8.24 7.92 7.95 369100 7.95 down down correct
WU.US The Western Union Company 20221006 0 14.28 14.28 13.66 13.84 5851100 13.84 down up incorrect
WWE.US World Wrestling Entertainment Inc 20221006 0 73.59 74.06 72.11 73.21 532300 73.21 down up incorrect
WWW.US Wolverine World Wide Inc 20221006 0 17.24 17.48 16.83 17.03 447700 17.03 down down correct
WY.US Weyerhaeuser Company 20221006 0 29.7 29.9 29.07 29.17 4245000 29.17 down down correct
X.US United States Steel Corporation 20221006 0 19.61 20.25 19.53 19.62 9258900 19.62 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221006 0 6.32 6.32 6.169 6.27 65000 6.27 down down correct
XHR.US Xenia Hotels & Resorts Inc 20221006 0 14.49 14.75 14.37 14.47 370200 14.47 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221006 0 0.55 0.56 0.54 0.54 5100 0.54 down down correct
XL.US XL Fleet Corp 20221006 0 0.9 0.92 0.888 0.888 367700 0.888 down down correct
XOM.US Exxon Mobil Corporation 20221006 0 98.47 102.18 98.33 102.06 29124700 102.06 up down incorrect
XPEV.US XPeng Inc 20221006 0 10.99 11.19 10.4 10.56 22461900 10.56 down down correct
XPO.US XPO Logistics Inc 20221006 0 49.27 50.91 49.18 50.23 1343900 50.23 up up correct
XPOF.US Xponential Fitness Inc. 20221006 0 19.06 19.835 19.06 19.53 94700 19.53 up up correct
XPRO.US Frank’s International NV 20221006 0 14.66 15.38 14.66 15.33 393900 15.33 up up correct
XYF.US X Financial 20221006 0 2.22 2.39 2.21 2.37 3700 2.37 up down incorrect
XYL.US Xylem Inc 20221006 0 92.68 93.01 91.3 91.66 953500 91.66 down down correct
Y.US Alleghany Corporation 20221006 0 843.25 843.25 841.88 843.25 113600 843.25
YALA.US Yalla Group Limited 20221006 0 3.24 3.41 3.24 3.26 47600 3.26 up up correct
YCBD.US PA 20221006 0 3.56 3.56 3.45 3.5 7880 3.5 down down correct
YELP.US Yelp Inc 20221006 0 35.75 36.29 35.37 35.74 499100 35.74 down down correct
YETI.US YETI Holdings Inc 20221006 0 31.16 31.88 30.75 30.85 1084000 30.85 down down correct
YEXT.US Yext Inc 20221006 0 4.82 4.96 4.815 4.87 609700 4.87 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221006 0 7.11 7.27 7.07 7.13 1991700 7.13 up up correct
YOU.US Clear Secure Inc. 20221006 0 25.96 26.735 25.96 26.47 428100 26.47 up up correct
YPF.US YPF Sociedad Anónima 20221006 0 7.5 7.54 7.16 7.21 2398600 7.21 down down correct
YRD.US Yiren Digital Ltd 20221006 0 1.021 1.06 1.02 1.035 22500 1.035 up down incorrect
YSG.US Yatsen Holding Limited 20221006 0 1.2 1.23 1.17 1.2 372200 1.2
YTPG.US TPG Pace Beneficial II Corp 20221006 0 9.84 9.84 9.8 9.8 800 9.8 down down correct
YUM.US Yum! Brands Inc 20221006 0 112.14 112.62 110.04 110.12 1135200 110.12 down down correct
YUMC.US Yum China Holdings Inc 20221006 0 50.01 50.62 49.66 49.9 1086900 49.9 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221006 0 111.94 113.27 110.58 110.6 789900 110.6 down down correct
ZEN.US Zendesk Inc 20221006 0 76.67 76.8 76.56 76.66 825700 76.66 down down correct
ZEPP.US Zepp Health Corporation 20221006 0 1.42 1.44 1.37 1.38 40585 1.38 down down correct
ZETA.US Zeta Global Holdings Corp. 20221006 0 7.41 7.67 7.255 7.35 599100 7.35 down down correct
ZEV.US WT 20221006 0 0.17 0.1799 0.17 0.1799 16450 0.1799 up up correct
ZH.US Zhihu Inc 20221006 0 1.23 1.26 1.21 1.23 360300 1.23
ZIM.US ZIM Integrated Shipping Services Ltd 20221006 0 25 25.248 24.25 24.8 2301400 24.8 down down correct
ZIP.US ZipRecruiter Inc 20221006 0 17.57 18.03 17.32 17.8 366200 17.8 up up correct
ZNH.US China Southern Airlines Company Limited 20221006 0 29.19 29.49 29.06 29.23 24500 29.23 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221006 0 25.2 25.43 24.96 24.97 2909800 24.97 down down correct
ZTR.US Virtus Total Return Fund Inc 20221006 0 6.46 6.49 6.35 6.38 210500 6.38 down up incorrect
ZTS.US Zoetis Inc 20221006 0 153.79 154.95 152.24 152.59 1324100 152.59 down up incorrect
ZUO.US Zuora Inc 20221006 0 7.72 8 7.72 7.81 461100 7.81 up down incorrect
ZVIA.US Zevia PBC 20221006 0 4.42 5.03 4.41 4.6 295200 4.6 up down incorrect
ZWS.US Zurn Water Solutions Corp 20221006 0 25.25 25.72 25.06 25.21 762100 25.21 down down correct
ZYME.US Zymeworks Inc 20221006 0 6.06 6.44 5.92 6.19 555400 6.19 up up correct

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