CollectAI

close-nyse_stocks

2022/10/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221012 0 126.2 127.1 125.27 125.69 1069600 125.69 down down correct
AA.US Alcoa Corporation 20221012 0 37.78 41.11 36.58 39.86 17974200 39.86 up down incorrect
AAC.US Ares Acquisition Corporation 20221012 0 9.94 9.96 9.94 9.95 12900 9.95 up down incorrect
AAIC.US PC 20221012 0 20.34 20.34 19.3517 19.3517 3693 19.3517 down up incorrect
AAIN.US AAIN 20221012 0 23.5 23.5 23.5 23.5 200 23.1256
AAN.US Aaron’s Company Inc 20221012 0 8.96 9.14 8.8 9.11 421700 9.11 up down incorrect
AAP.US Advance Auto Parts Inc 20221012 0 169.28 170.79 167.52 169.32 662900 169.32 up down incorrect
AAQC.US WT 20221012 0 0.0513 0.0537 0.05 0.05 2597 0.05 down up incorrect
AAT.US American Assets Trust Inc 20221012 0 25.28 25.42 24.95 25.15 283700 25.15 down up incorrect
AB.US AllianceBernstein Holding L.P 20221012 0 33.11 33.23 31.49 32.31 783059 32.31 down up incorrect
ABB.US ABB Ltd 20221012 0 24.97 25.06 24.83 24.86 2028600 24.86 down up incorrect
ABBV.US AbbVie Inc 20221012 0 141.64 143.06 139.93 139.98 4528000 138.57 down up incorrect
ABC.US AmerisourceBergen Corporation 20221012 0 142.74 143.29 138.84 138.94 1418700 138.94 down up incorrect
ABEV.US Ambev S.A 20221012 0 2.8 2.81 2.75 2.79 12448500 2.79 down up incorrect
ABG.US Asbury Automotive Group Inc 20221012 0 157.9 159.6 154.92 156.1 112100 156.1 down up incorrect
ABM.US ABM Industries Incorporated 20221012 0 41.37 41.37 40.12 40.14 268435 40.14 down down correct
ABR.US PD 20221012 0 18.92 18.9499 18.66 18.67 22575 18.2716 down down correct
ABT.US Abbott Laboratories 20221012 0 101.25 101.91 100.06 100.08 4106200 99.61 down down correct
AC.US Associated Capital Group Inc 20221012 0 39.93 40.91 39.43 39.43 1700 39.43 down down correct
ACA.US Arcosa Inc 20221012 0 61.9 61.9 58.147 58.56 344400 58.51 down down correct
ACCO.US ACCO Brands Corporation 20221012 0 5.08 5.09 4.95 5.02 717000 5.02 down down correct
ACH.US Aluminum Corporation of China Limited 20221012 0 7.8101 8.45 7.8101 8.08 6494 8.08 up up correct
ACI.US Albertsons Companies Inc 20221012 0 25.95 26.25 25.67 25.67 2501204 19.2758 down down correct
ACM.US AECOM 20221012 0 72.5 72.5 70.07 70.14 834500 70.14 down down correct
ACN.US Accenture plc 20221012 0 252.38 253.93 249.93 250.07 1699418 250.07 down down correct
ACP.US PA 20221012 0 21.13 21.96 21.13 21.5 2262 21.5 up up correct
ACR.US PD 20221012 0 18.8 19.95 18.8 19.47 2239 19.47 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221012 0 10.77 10.88 10.48 10.78 661300 10.78 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221012 0 17.9 18.068 17.83 17.92 25200 17.92 up up correct
ADCT.US ADC Therapeutics SA 20221012 0 4.16 4.31 4.05 4.3 127408 4.3 up up correct
ADM.US Archer 20221012 0 86.3 86.91 83.808 86.03 4447111 86.03 down down correct
ADNT.US Adient plc 20221012 0 29.12 29.62 28.395 29.43 568400 29.43 up up correct
ADT.US ADT Inc 20221012 0 8.17 8.27 7.99 8.21 6140900 8.21 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221012 0 14.59 14.64 14.5 14.54 189500 14.54 down down correct
AEE.US Ameren Corporation 20221012 0 77.72 77.97 74.89 74.94 2328000 74.94 down down correct
AEFC.US AEFC 20221012 0 20.09 20.167 19.88 19.88 38700 19.88 down down correct
AEG.US Aegon N.V 20221012 0 3.79 3.84 3.76 3.77 4540700 3.77 down down correct
AEL.US PA 20221012 0 21.17 21.25 20.87 20.87 19130 20.87 down down correct
AEM.US Agnico Eagle Mines Limited 20221012 0 41.45 42.21 41.17 41.95 1860600 41.95 up up correct
AENZ.US Aenza S.A.A 20221012 0 0.83 0.83 0.79 0.79 2800 0.79 down down correct
AEO.US American Eagle Outfitters Inc 20221012 0 9.96 10.12 9.81 9.91 2975634 9.91 down down correct
AER.US AerCap Holdings N.V 20221012 0 46.87 48.57 46 48.15 843100 48.15 up up correct
AES.US The AES Corporation 20221012 0 24.59 24.6 23.98 24.13 4230600 24.13 down down correct
AESC.US The AES Corporation 20221012 0 91.96 93.015 89.78 91.75 154700 91.75 down down correct
AEVA.US WT 20221012 0 0.29 0.29 0.24 0.28 10924 0.28 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221012 0 10.41 10.47 10.3892 10.43 31040 10.43 up up correct
AFG.US American Financial Group Inc 20221012 0 126.73 126.91 125.01 125.12 387800 124.49 down down correct
AFGB.US American Financial Group Inc 20221012 0 22.73 23.107 22.5 22.75 5700 22.75 up up correct
AFGC.US American Financial Group Inc 20221012 0 19.94 20.265 19.798 20.09 10700 20.09 up up correct
AFGD.US American Financial Group Inc 20221012 0 21.7 21.775 21.38 21.38 20500 21.38 down down correct
AFGE.US American Financial Group Inc 20221012 0 18.96 18.96 18.645 18.79 7000 18.79 down down correct
AFL.US Aflac Incorporated 20221012 0 58.02 58.47 57.39 57.41 2034600 57.41 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221012 0 12.41 12.46 12.39 12.39 54892 12.2853 down down correct
AG.US First Majestic Silver Corp 20221012 0 8.2 8.47 8.03 8.45 7794400 8.45 up up correct
AGCB.US Altimeter Growth Corp. 2 20221012 0 9.94 9.97 9.94 9.96 18100 9.96 up up correct
AGCO.US AGCO Corporation 20221012 0 107.88 108.115 105.8 106.36 696321 106.36 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221012 0 8.48 8.53 8.44 8.48 42284 8.4145
AGI.US Alamos Gold Inc 20221012 0 7.51 7.68 7.45 7.59 3004700 7.59 up up correct
AGL.US agilon health inc 20221012 0 22.7 22.7 21.87 22.46 1387000 22.46 down down correct
AGM.US PG 20221012 0 18.575 18.605 18.0001 18.0001 17187 18.0001 down down correct
AGO.US Assured Guaranty Ltd 20221012 0 52.24 52.92 51.39 52.27 380200 52.27 up up correct
AGR.US Avangrid Inc 20221012 0 39.24 39.25 38.255 38.29 719000 38.29 down down correct
AGRO.US Adecoagro S.A 20221012 0 8.36 8.36 8.095 8.24 357479 8.24 down down correct
AGS.US PlayAGS Inc 20221012 0 5.84 6.01 5.775 5.9 98600 5.9 up up correct
AGTI.US Agiliti Inc 20221012 0 15.65 15.92 15.22 15.63 120400 15.63 down down correct
AGX.US Argan Inc 20221012 0 32.14 32.39 31.84 32.04 68031 31.8008 down down correct
AHH.US PA 20221012 0 21.25 21.26 20.8 20.8 6652 20.8 down down correct
AHL.US PE 20221012 0 19.64 19.84 19.6116 19.83 7223 19.83 up up correct
AHT.US PI 20221012 0 15.4876 15.4876 14.6601 14.94 2107 14.94 down down correct
AI.US C3.ai Inc 20221012 0 12.08 12.21 11.65 11.93 1090578 11.93 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221012 0 23.88 23.92 23.5 23.5 1400 23.5 down down correct
AIF.US Apollo Tactical Income Fund Inc 20221012 0 11.83 11.9151 11.83 11.85 131903 11.7364 up up correct
AIG.US PA 20221012 0 23.06 23.36 22.93 23.36 35784 23.36 up up correct
AIN.US Albany International Corp 20221012 0 84.31 85.57 81.76 81.81 320100 81.81 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221012 0 15.41 15.48 15.26 15.39 76900 15.39 down up incorrect
AIR.US AAR Corp 20221012 0 38.48 38.48 37.49 38.18 214200 38.18 down up incorrect
AIRC.US Apartment Income REIT Corp 20221012 0 36.46 36.635 35.96 36.36 890166 36.36 down up incorrect
AIT.US Applied Industrial Technologies Inc 20221012 0 109.22 109.22 106.85 106.86 120433 106.86 down up incorrect
AIV.US Apartment Investment and Management Company 20221012 0 7.05 7.05 6.75 6.78 2569500 6.78 down up incorrect
AIZ.US Assurant Inc 20221012 0 149.64 149.69 146.43 146.56 313100 146.56 down up incorrect
AIZN.US Assurant Inc 20221012 0 20.393 20.46 19.92 20.1 6700 20.1 down up incorrect
AJG.US Arthur J. Gallagher & Co 20221012 0 176.51 177.03 174.77 174.87 740800 174.87 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20221012 0 41.4 41.55 41 41.03 356500 41.03 down down correct
AJX.US Great Ajax Corp 20221012 0 7.83 7.83 7.5199 7.67 41153 7.67 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221012 0 24 24.27 24 24.11 1200 24.11 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221012 0 1.29 1.41 1.248 1.39 87200 1.39 up up correct
AKO.US B 20221012 0 10.91 11.73 10.38 11.73 21403 11.5453 up up correct
AKR.US Acadia Realty Trust 20221012 0 12.76 12.86 12.58 12.73 907800 12.73 down down correct
AL.US PA 20221012 0 21.72 21.895 21.5101 21.67 9744 21.67 down down correct
ALB.US Albemarle Corporation 20221012 0 272 272.83 245.44 251.45 3589542 251.45 down down correct
ALC.US Alcon AG 20221012 0 56.86 57.22 56.61 56.67 645877 56.67 down down correct
ALCC.US AltC Acquisition Corp. 20221012 0 9.76 9.76 9.75 9.75 3100 9.75 down down correct
ALE.US ALLETE Inc 20221012 0 49.11 49.14 47.97 48.25 337900 48.25 down down correct
ALEX.US Alexander & Baldwin Inc 20221012 0 17.33 17.34 17.04 17.18 221900 17.18 down down correct
ALG.US Alamo Group Inc 20221012 0 134.4 134.75 132.25 133.37 35406 133.1939 down down correct
ALIT.US Alight Inc 20221012 0 7.57 7.62 7.41 7.47 2032900 7.47 down down correct
ALK.US Alaska Air Group Inc 20221012 0 40.34 41.55 39.87 41.21 1241000 41.21 up up correct
ALL.US The Allstate Corporation 20221012 0 133.81 135.06 130.99 131.13 2256079 131.13 down up incorrect
ALLE.US Allegion plc 20221012 0 91.22 91.43 89.93 90.5 730000 90.5 down up incorrect
ALLY.US PA 20221012 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20221012 0 25 25.0353 25 25.01 11197 25.01 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20221012 0 35.7 36.17 35.41 35.75 710600 35.75 up down incorrect
ALTG.US PA 20221012 0 25.66 25.66 25.66 25.66 282 25.035
ALV.US Autoliv Inc 20221012 0 71.14 71.54 70.6 70.9 619500 70.9 down up incorrect
ALX.US Alexander's Inc 20221012 0 206 209.13 204.05 204.05 12610 204.05 down up incorrect
AM.US Antero Midstream Corporation 20221012 0 9.8 9.945 9.685 9.88 1848146 9.6629 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20221012 0 1.19 1.19 1.08 1.12 12000 1.12 down up incorrect
AMBC.US Ambac Financial Group Inc 20221012 0 14.34 14.34 13.86 14 727400 14 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20221012 0 4.79 4.87 4.75 4.81 1037500 4.81 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20221012 0 6.12 6.24 5.62 5.85 32491800 5.85 down up incorrect
AMCR.US Amcor plc 20221012 0 10.77 10.77 10.57 10.59 9806700 10.59 down up incorrect
AME.US AMETEK Inc 20221012 0 115.4 116.13 113.98 113.99 1202700 113.99 down up incorrect
AMG.US Affiliated Managers Group Inc 20221012 0 114.46 114.75 111.78 112.88 212200 112.88 down up incorrect
AMH.US PH 20221012 0 24 24 23.85 23.85 4065 23.85 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20221012 0 17.61 17.61 17.25 17.25 120000 17.25 down up incorrect
AMN.US AMN Healthcare Services Inc 20221012 0 113.47 114.11 111.34 111.75 418300 111.75 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221012 0 16.65 16.65 16.29 16.41 800 16.41 down down correct
AMP.US Ameriprise Financial Inc 20221012 0 266.12 268.37 262.965 263.4 649261 263.4 down down correct
AMPI.US Advanced Merger Partners Inc 20221012 0 9.865 9.865 9.865 9.865 0 9.865
AMPY.US Amplify Energy Corp 20221012 0 8.63 8.95 8.39 8.83 302102 8.83 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221012 0 147.03 155.48 144.6 153.26 324800 153.26 up up correct
AMRC.US Ameresco Inc 20221012 0 63.03 63.03 59.2 62.24 431400 62.24 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221012 0 2.09 2.095 2.03 2.03 618800 2.03 down down correct
AMT.US American Tower Corporation (REIT) 20221012 0 188.58 189.35 182.3 183.79 2572500 183.79 down down correct
AMWL.US American Well Corporation 20221012 0 3.9 3.91 3.49 3.53 2767600 3.53 down down correct
AMX.US América Móvil S.A.B. de C.V 20221012 0 16.56 16.64 16.3 16.3 2231500 16.3 down down correct
AN.US AutoNation Inc 20221012 0 103.7 106.2 103.24 104.53 975600 104.53 up up correct
ANET.US Arista Networks Inc 20221012 0 107.86 108.38 103.245 103.65 2902200 103.65 down down correct
ANF.US Abercrombie & Fitch Co 20221012 0 15.43 15.88 15.17 15.5 1854700 15.5 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221012 0 7.05 7.0857 7.02 7.03 377897 6.9732 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221012 0 11.9 11.9 11.488 11.64 45100 11.64 down down correct
AON.US Aon plc 20221012 0 277.53 279.86 273.67 273.87 597700 273.87 down down correct
AOS.US A. O. Smith Corporation 20221012 0 49.24 49.59 48.74 49.13 896155 49.13 down down correct
AP.US Ampco 20221012 0 3.35 3.42 3.35 3.39 10500 3.39 up up correct
APAM.US Artisan Partners Asset Management Inc 20221012 0 26.57 26.81 26.08 26.62 656000 26.62 up up correct
APD.US Air Products and Chemicals Inc 20221012 0 231.93 233.98 229.17 229.32 893900 229.32 down down correct
APG.US APi Group Corporation 20221012 0 13.87 13.96 13.67 13.7 893300 13.7 down down correct
APH.US Amphenol Corporation 20221012 0 67.97 68.125 67.115 67.15 1712536 67.15 down down correct
APLE.US Apple Hospitality REIT Inc 20221012 0 14.74 15.145 14.588 15.03 1489586 15.03 up up correct
APN.US UN 20221012 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20221012 0 2.3 2.35 2.11 2.14 5717500 2.14 down down correct
APTV.US PA 20221012 0 97.45 98.41 97.45 98.11 24914 98.11 up up correct
AQN.US Algonquin Power & Utilities Corp 20221012 0 10.54 10.54 10.22 10.22 2686500 10.22 down down correct
AQNA.US AQNA 20221012 0 21.86 22.02 21.21 21.75 65200 21.75 down down correct
AQNB.US AQNB 20221012 0 22.02 22.02 21.7 21.91 26900 21.91 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221012 0 36.43 36.6 35.8 35.8 50800 35.8 down down correct
AQUA.US Evoqua Water Technologies Corp 20221012 0 33.85 33.86 32.69 32.69 414600 32.69 down down correct
AR.US Antero Resources Corporation 20221012 0 33.65 34.93 33.4 34.32 5059000 34.32 up up correct
ARC.US ARC Document Solutions Inc 20221012 0 2.36 2.36 2.31 2.32 59500 2.32 down down correct
ARCH.US Arch Resources Inc 20221012 0 135.72 141.63 134.52 136.82 464917 136.82 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221012 0 7.27 7.34 7.2 7.25 317400 7.25 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221012 0 11.55 11.61 11.44 11.44 83117 11.3384 down down correct
ARE.US Alexandria Real Estate Equities Inc 20221012 0 134.28 134.28 131.53 133.06 733000 133.06 down down correct
ARES.US Ares Management Corporation 20221012 0 61.44 62.095 60.3 61.67 1278004 61.67 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221012 0 22.08 22.08 21.89 21.96 7500 21.96 down down correct
ARGO.US Argo Group International Holdings Ltd 20221012 0 21.44 21.88 21.15 21.24 223061 21.24 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221012 0 8.86 9.1 8.67 9.01 1745300 9.01 up up correct
ARL.US American Realty Investors Inc 20221012 0 16.66 16.66 15.85 16.23 13900 16.23 down down correct
ARLO.US Arlo Technologies Inc 20221012 0 4.46 4.62 4.4 4.53 461400 4.53 up up correct
ARMK.US Aramark 20221012 0 33.09 33.98 32.98 33.6 1975700 33.6 up up correct
ARNC.US Arconic Corporation 20221012 0 19.74 20.27 19 19.75 936862 19.75 up up correct
AROC.US Archrock Inc 20221012 0 6.66 6.74 6.57 6.72 539253 6.72 up up correct
ARR.US PC 20221012 0 18.5 18.6455 18.2013 18.3701 10916 18.2234 down down correct
ARW.US Arrow Electronics Inc 20221012 0 92.53 93.38 91.57 91.63 522900 91.63 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221012 0 12.98 13.11 12.76 12.94 52900 12.94 down down correct
ASAI.US Sendas Distribuidora S.A. 20221012 0 17.85 17.85 17.32 17.53 154600 17.53 down down correct
ASAN.US Asana Inc 20221012 0 21.95 21.95 20.491 21.02 3863700 21.02 down down correct
ASB.US PF 20221012 0 23.51 23.9 23.28 23.28 5310 23.28 down down correct
ASC.US Ardmore Shipping Corporation 20221012 0 9.27 9.56 9.05 9.54 268900 9.54 up up correct
ASG.US Liberty All 20221012 0 4.98 5.01 4.94 4.94 117500 4.94 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221012 0 15.8 15.8 15.575 15.59 18400 15.4726 down down correct
ASGN.US ASGN Incorporated 20221012 0 91.89 91.98 90.72 91.34 238100 91.34 down down correct
ASH.US Ashland Global Holdings Inc 20221012 0 94.4 95.06 93.42 94.2 324700 94.2 down down correct
ASIX.US AdvanSix Inc 20221012 0 31.4 31.775 30.69 31.56 152600 31.56 up up correct
ASPN.US Aspen Aerogels Inc 20221012 0 9.72 9.73 8.98 9.47 375500 9.47 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221012 0 204 207.53 202.16 206.48 38500 206.48 up up correct
ASX.US ASE Technology Holding Co. Ltd 20221012 0 4.6 4.74 4.59 4.65 7777000 4.65 up up correct
ATA.US Americas Technology Acquisition Corp 20221012 0 10.41 10.41 10.41 10.41 0 10.41
ATCO.US PI 20221012 0 22.3539 22.7 21.9 22.0301 12176 21.5166 down down correct
ATEN.US A10 Networks Inc 20221012 0 14.74 14.85 14.58 14.73 361300 14.73 down down correct
ATGE.US Adtalem Global Education Inc 20221012 0 37.39 38.68 37.21 38.2 336200 38.2 up up correct
ATH.US PD 20221012 0 17.9 17.9784 17.49 17.49 30478 17.49 down down correct
ATHM.US Autohome Inc 20221012 0 28.02 28.95 28.02 28.67 320200 28.67 up up correct
ATI.US Allegheny Technologies Incorporated 20221012 0 27.7 27.77 27.1 27.27 587200 27.27 down down correct
ATIP.US WT 20221012 0 0.0819 0.0819 0.0504 0.08 0 0.08 down down correct
ATKR.US Atkore Inc 20221012 0 86.98 88 86.02 86.44 513100 86.44 down down correct
ATO.US Atmos Energy Corporation 20221012 0 101.72 101.98 99.23 99.26 779800 99.26 down down correct
ATR.US AptarGroup Inc 20221012 0 94.76 94.76 93.27 93.37 147367 93.0075 down down correct
ATTO.US Atento S.A 20221012 0 4.03 4.1 3.88 4.01 6600 4.01 down down correct
ATUS.US Altice USA Inc 20221012 0 5.21 5.255 4.99 5.25 4076900 5.25 up up correct
AU.US AngloGold Ashanti Limited 20221012 0 13.7 13.86 13.42 13.53 2362000 13.53 down down correct
AUD.US Audacy Inc 20221012 0 0.33 0.34 0.29 0.31 1914600 0.31 down down correct
AUS.US UN 20221012 0 9.92 9.92 9.92 9.92 1900 9.92
AUST.US Austin Gold Corp. 20221012 0 1.1 1.11 1.01 1.106 62500 1.106 up up correct
AUY.US Yamana Gold Inc 20221012 0 4.72 4.775 4.65 4.7 12880980 4.7 down down correct
AVA.US Avista Corporation 20221012 0 37.78 37.78 36.92 36.93 353100 36.93 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221012 0 2.41 2.49 2.36 2.36 47420 2.36 down down correct
AVB.US AvalonBay Communities Inc 20221012 0 174.39 174.39 170.76 171.67 835400 171.67 down down correct
AVD.US American Vanguard Corporation 20221012 0 20.66 20.8 20.36 20.75 265730 20.75 up up correct
AVK.US Advent Convertible and Income Fund 20221012 0 10.68 10.77 10.65 10.71 88000 10.593 up up correct
AVLR.US Avalara Inc 20221012 0 92.48 92.87 92.42 92.68 2688900 92.68 up up correct
AVNS.US Avanos Medical Inc 20221012 0 20.62 20.645 19.87 19.88 169900 19.88 down down correct
AVNT.US Avient Corporation 20221012 0 30.31 30.73 29.69 30.34 786700 30.34 up up correct
AVY.US Avery Dennison Corporation 20221012 0 166.83 168.15 163.39 163.46 257300 163.46 down down correct
AVYA.US Avaya Holdings Corp 20221012 0 1.16 1.2 1.09 1.17 2771200 1.17 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221012 0 8.95 9 8.91 8.92 138623 8.92 down down correct
AWI.US Armstrong World Industries Inc 20221012 0 82.82 82.92 81.72 82.3 274400 82.3 down down correct
AWK.US American Water Works Company Inc 20221012 0 127.74 127.74 125.03 126.01 1295922 126.01 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20221012 0 3.74 3.74 3.68 3.7 317782 3.66 down down correct
AWR.US American States Water Company 20221012 0 83.16 83.68 82.12 82.6 186800 82.6 down down correct
AX.US Axos Financial Inc 20221012 0 35.82 36.14 35 35.75 264500 35.75 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221012 0 7.66 7.805 7.53 7.65 1294597 7.65 down down correct
AXP.US American Express Company 20221012 0 137.31 138.45 136.11 136.74 2397400 136.22 down down correct
AXR.US AMREP Corporation 20221012 0 11 11.83 10.78 11.1 17500 11.1 up up correct
AXS.US PE 20221012 0 20.56 20.56 20.27 20.36 25430 20.36 down down correct
AXTA.US Axalta Coating Systems Ltd 20221012 0 21.63 21.63 21.17 21.28 2522200 21.28 down down correct
AYI.US Acuity Brands Inc 20221012 0 167.49 170.445 165.45 167.61 378178 167.4827 up up correct
AYX.US Alteryx Inc 20221012 0 48.49 48.613 45.77 47.63 810100 47.63 down down correct
AZEK.US The AZEK Company Inc 20221012 0 17.19 17.38 16.83 17.16 1235900 17.16 down down correct
AZO.US AutoZone Inc 20221012 0 2263.8101 2271.46 2239.53 2245.99 162000 2245.99 down down correct
AZRE.US Azure Power Global Limited 20221012 0 5.12 5.12 4.79 4.88 259400 4.88 down down correct
AZUL.US Azul S.A 20221012 0 9.62 9.63 9.205 9.44 985200 9.44 down down correct
AZZ.US AZZ Inc 20221012 0 31.42 34.11 31.0801 33.31 656939 33.1437 up up correct
B.US Barnes Group Inc 20221012 0 32.07 32.07 31.01 31.28 360400 31.28 down down correct
BA.US The Boeing Company 20221012 0 128.43 131.34 127.86 130.42 6393000 130.42 up up correct
BABA.US Alibaba Group Holding Limited 20221012 0 74.9 76.678 74.03 75.73 13247900 75.73 up up correct
BAC.US PP 20221012 0 17.1 17.1 16.86 16.86 97715 16.6022 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221012 0 96.63 96.87 94.21 94.27 705485 94.27 down down correct
BAK.US Braskem S.A 20221012 0 12.69 12.9 12.33 12.61 284000 12.61 down down correct
BALY.US Bally's Corporation 20221012 0 21.27 21.27 20.24 20.86 136558 20.86 down down correct
BAM.US Brookfield Asset Management Inc 20221012 0 38.75 38.92 38.11 38.43 5422000 38.43 down down correct
BAMH.US BAMH 20221012 0 16.7 16.92 16.44 16.44 28500 16.44 down down correct
BAMI.US Brookfield Finance I Preferred 20221012 0 16.37 16.58 16.06 16.06 8600 16.06 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221012 0 38.45 38.86 38.19 38.35 18500 38.35 down down correct
BAP.US Credicorp Ltd 20221012 0 127.98 130.53 126.78 129.38 312777 129.38 up up correct
BARK.US Original Bark Co 20221012 0 1.72 1.821 1.7 1.76 1640100 1.76 up up correct
BAX.US Baxter International Inc 20221012 0 55.64 55.64 54.86 55 2391432 55 down down correct
BB.US BlackBerry Limited 20221012 0 4.16 4.25 4.11 4.2 9178700 4.2 up up correct
BBAR.US Banco BBVA Argentina S.A 20221012 0 3.03 3.035 2.94 2.96 288649 2.9431 down down correct
BBD.US Banco Bradesco S.A 20221012 0 3.82 3.83 3.68 3.71 38763688 3.71 down down correct
BBDC.US Barings BDC Inc 20221012 0 8.1 8.14 7.99 8.08 300700 8.08 down down correct
BBDO.US Banco Bradesco S.A 20221012 0 3.055 3.0799 3.05 3.0754 2585 3.0754 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221012 0 16 16.16 16 16.09 285000 15.967 up up correct
BBU.US Brookfield Business Partners L.P 20221012 0 19.51 20 19.25 20 26400 20 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221012 0 4.42 4.45 4.39 4.43 1241800 4.43 up up correct
BBW.US Build 20221012 0 14.24 14.65 14.13 14.39 267400 14.39 up up correct
BBWI.US Bath Body Works Inc 20221012 0 34.33 34.49 33.63 34.21 2559600 34.21 down down correct
BBY.US Best Buy Co. Inc 20221012 0 63.81 64.15 63.05 63.2 1661900 63.2 down down correct
BC.US PC 20221012 0 23.47 23.67 23.04 23.55 10449 23.55 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221012 0 13.65 13.72 13.59 13.65 232900 13.546
BCC.US Boise Cascade Company 20221012 0 63.75 63.834 60.77 62.23 283227 62.23 down down correct
BCE.US BCE Inc 20221012 0 41.42 41.84 40.76 40.77 1422143 40.77 down down correct
BCH.US Banco de Chile 20221012 0 18.23 18.42 18.1 18.26 90100 18.26 up up correct
BCO.US The Brink's Company 20221012 0 57.28 57.28 56.15 56.57 236500 56.57 down down correct
BCS.US Barclays PLC 20221012 0 5.91 6.12 5.89 6.05 14352000 6.05 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221012 0 8.86 8.96 8.81 8.91 236200 8.858 up up correct
BDC.US Belden Inc 20221012 0 61.5 61.5 60.31 60.45 141123 60.45 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221012 0 8.2 8.32 8.18 8.25 514100 8.194 up up correct
BDN.US Brandywine Realty Trust 20221012 0 6.17 6.26 6.05 6.21 2381100 6.21 up up correct
BDX.US Becton Dickinson and Company 20221012 0 222.86 224.26 220.69 220.79 746000 220.79 down down correct
BDXB.US Becton Dickinson and Company 20221012 0 46.86 46.98 46.44 46.48 629100 46.48 down down correct
BE.US Bloom Energy Corporation 20221012 0 17.44 17.45 16.554 16.66 2789200 16.66 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221012 0 2.98 2.98 2.88 2.92 1100 2.92 down down correct
BEKE.US KE Holdings Inc 20221012 0 14.14 14.54 13.92 14.01 5636400 14.01 down down correct
BEN.US Franklin Resources Inc 20221012 0 21.29 21.42 20.74 21.11 3760300 21.11 down down correct
BEP.US PA 20221012 0 18.75 18.91 18 18.29 8755 17.9619 down down correct
BEPH.US BEPH 20221012 0 15.85 15.85 15.32 15.32 14300 15.32 down down correct
BERY.US Berry Global Group Inc 20221012 0 46.94 46.94 45.98 45.99 875800 45.99 down down correct
BEST.US BEST Inc 20221012 0 0.65 0.68 0.65 0.67 67100 0.67 up up correct
BF.US B 20221012 0 65.02 65.18 64.46 64.46 943147 64.46 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221012 0 56.13 58.52 55.28 58.36 557300 58.36 up up correct
BFK.US BlackRock Municipal Income Trust 20221012 0 9.71 9.72 9.67 9.71 62500 9.673
BFS.US Saul Centers Inc 20221012 0 37.48 37.77 36.76 37.01 48100 36.44 down down correct
BFZ.US BlackRock California Municipal Income Trust 20221012 0 10.31 10.42 10.24 10.29 87500 10.256 down down correct
BG.US Bunge Limited 20221012 0 86.55 88.33 83.68 87.6 1943700 87.6 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221012 0 12.11 12.21 12.08 12.08 51290 11.976 down down correct
BGR.US BlackRock Energy and Resources Trust 20221012 0 11.65 11.78 11.52 11.71 99900 11.651 up up correct
BGS.US B&G Foods Inc 20221012 0 15.44 15.67 15.21 15.61 1012700 15.61 up up correct
BGSF.US BGSF Inc 20221012 0 10.54 10.62 10.34 10.4 6800 10.4 down down correct
BGT.US BlackRock Floating Rate Income Trust 20221012 0 10.76 10.8 10.74 10.76 107900 10.682
BGY.US BlackRock Enhanced International Dividend Trust 20221012 0 4.41 4.43 4.38 4.41 339600 4.376
BH.US Biglari Holdings Inc 20221012 0 125.53 128 123.51 123.68 942 123.68 down up incorrect
BHC.US Bausch Health Companies Inc 20221012 0 6.59 6.76 6.36 6.73 3030800 6.73 up down incorrect
BHE.US Benchmark Electronics Inc 20221012 0 25.45 25.69 25.11 25.26 140000 25.26 down up incorrect
BHG.US Bright Health Group Inc. 20221012 0 1.14 1.17 0.942 1.04 3542900 1.04 down up incorrect
BHK.US BlackRock Core Bond Trust 20221012 0 10.05 10.07 9.95 10.04 204300 9.965 down up incorrect
BHLB.US Berkshire Hills Bancorp Inc 20221012 0 27.91 28.4 27.53 28.15 347000 28.15 up down incorrect
BHP.US BHP Group 20221012 0 49.19 50.06 49.06 49.14 3570700 49.14 down up incorrect
BHR.US PD 20221012 0 24.45 24.49 23.4 23.53 2601 23.53 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20221012 0 11.62 11.68 11.57 11.57 800 11.534 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221012 0 12.21 12.694 10.82 11.09 1261300 11.09 down up incorrect
BIG.US Big Lots Inc 20221012 0 17.7 18.17 17.36 17.87 636600 17.87 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221012 0 7.04 7.165 7.01 7.12 946900 7.05 up up correct
BILL.US Bill.com Holdings Inc 20221012 0 124.05 125.25 119.16 123.36 1444000 123.36 down down correct
BIO.US Bio 20221012 0 392.83 396.3 382.5 384.07 165400 384.07 down down correct
BIP.US PB 20221012 0 15.6159 15.85 15.351 15.85 21131 15.85 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221012 0 38.36 38.95 37.81 38.76 392800 38.76 up down incorrect
BIPH.US Safeplus International Holdings Limited 20221012 0 16.49 16.49 16.24 16.43 14900 16.43 down up incorrect
BIT.US BlackRock Multi 20221012 0 14.76 14.78 14.67 14.73 70200 14.606 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20221012 0 73 74.58 71.58 71.6 1690800 71.6 down up incorrect
BK.US The Bank of New York Mellon Corporation 20221012 0 38.25 38.55 37.27 37.29 8082400 36.9556 down up incorrect
BKD.US Brookdale Senior Living Inc 20221012 0 4.58 4.58 4.37 4.47 2513900 4.47 down up incorrect
BKE.US The Buckle Inc 20221012 0 33.97 34.21 33.45 33.65 320225 33.3 down up incorrect
BKH.US Black Hills Corporation 20221012 0 64.56 64.56 62.6 62.64 373700 62.64 down up incorrect
BKI.US Black Knight Inc 20221012 0 63.25 63.426 62.47 62.57 404100 62.57 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221012 0 12.14 12.21 12.12 12.14 23900 12.086
BKT.US BlackRock Income Trust Inc 20221012 0 4.06 4.1 4.01 4.025 88661 11.9868 down down correct
BKU.US BankUnited Inc 20221012 0 35.51 35.64 34.92 34.92 620210 34.67 down down correct
BLD.US TopBuild Corp 20221012 0 177.53 177.53 170.255 170.84 155200 170.84 down down correct
BLDR.US Builders FirstSource Inc 20221012 0 64.14 64.47 62.25 62.82 1361200 62.82 down down correct
BLE.US BlackRock Municipal Income Trust II 20221012 0 10 10.07 9.99 10.03 96600 9.988 up up correct
BLK.US BlackRock Inc 20221012 0 531.15 538.43 527 531.1 797100 531.1 down down correct
BLND.US Blend Labs Inc. 20221012 0 2.57 2.57 2.2 2.25 1377100 2.25 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221012 0 12.41 12.46 12.32 12.35 61000 12.252 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221012 0 13.31 13.62 13.21 13.46 60600 13.46 up up correct
BMA.US Banco Macro S.A 20221012 0 14.17 14.44 13.94 14.06 142561 13.9836 down down correct
BME.US BlackRock Health Sciences Trust 20221012 0 39.59 39.79 39.25 39.37 25400 39.157 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221012 0 14.75 14.93 14.69 14.85 387100 14.705 up up correct
BMI.US Badger Meter Inc 20221012 0 92.44 92.44 90.6 90.6 91700 90.6 down down correct
BML.US PL 20221012 0 19 19.13 19 19.07 13801 19.07 up up correct
BMO.US Bank of Montreal 20221012 0 83.28 84.85 82.79 84.07 591042 84.07 up up correct
BMY.US Bristol 20221012 0 69.69 70.49 69.25 69.28 6683900 69.28 down down correct
BNED.US Barnes & Noble Education Inc 20221012 0 2.5 2.54 2.45 2.52 70000 2.52 up up correct
BNL.US Broadstone Net Lease Inc 20221012 0 15.57 15.82 15.4 15.78 1332900 15.78 up up correct
BNS.US The Bank of Nova Scotia 20221012 0 46.41 46.96 46.13 46.29 1506400 46.29 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221012 0 9.89 9.89 9.78 9.79 38200 9.752 down down correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221012 0 9.85 9.85 9.85 9.85 300 9.85
BOAS.US BOA Acquisition Corp 20221012 0 10 10.01 10 10.01 1001400 10.01 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221012 0 8.75 8.85 8.69 8.72 300500 8.657 down down correct
BOH.US PA 20221012 0 17.69 17.69 17.44 17.5 42266 17.2241 down down correct
BOOT.US Boot Barn Holdings Inc 20221012 0 56.01 57.26 54.88 57.2 677800 57.2 up up correct
BORR.US Borr Drilling Limited 20221012 0 3.56 3.73 3.5391 3.66 1459682 3.66 up up correct
BOX.US Box Inc 20221012 0 25.74 26.07 25.58 25.71 605200 25.71 down down correct
BP.US BP p.l.c 20221012 0 29.76 30.08 29.54 29.95 9185700 29.95 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221012 0 13.9 14.1 13.18 13.83 666800 13.1345 down down correct
BQ.US Boqii Holding Limited 20221012 0 1.26 1.34 1.11 1.12 36000 1.12 down down correct
BR.US Broadridge Financial Solutions Inc 20221012 0 142.65 142.92 139.64 139.67 493400 139.67 down down correct
BRBR.US BellRing Brands Inc 20221012 0 21.44 21.89 21.14 21.15 465700 21.15 down down correct
BRC.US Brady Corporation 20221012 0 43.03 43.03 42.1 42.14 168700 42.14 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20221012 0 15.15 15.51 14.8 15.17 73800 15.17 up up correct
BRFS.US BRF S.A 20221012 0 2.71 2.72 2.64 2.68 1915300 2.68 down down correct
BRK.US B 20221012 0 267.31 267.52 263.96 264 3342400 264 down down correct
BRMK.US Broadmark Realty Capital Inc 20221012 0 5.2 5.32 5.061 5.28 1618800 5.28 up up correct
BRO.US Brown & Brown Inc 20221012 0 61.8 61.8 60.55 60.68 1287038 60.68 down down correct
BROS.US Dutch Bros Inc. 20221012 0 30.91 31.6 29.72 31.51 1485800 31.51 up up correct
BRSP.US Brightspire Capital Inc 20221012 0 6.72 6.73 6.43 6.62 1065100 6.62 down down correct
BRT.US BRT Apartments Corp 20221012 0 19.31 19.77 19.25 19.42 48200 19.42 up up correct
BRW.US Voya Prime Rate Trust 20221012 0 7.63 7.69 7.59 7.6 474500 7.6 down down correct
BRX.US Brixmor Property Group Inc 20221012 0 18.86 18.89 18.57 18.75 1620100 18.75 down down correct
BSAC.US Banco Santander 20221012 0 14.25 14.37 14.15 14.32 255900 14.32 up up correct
BSBR.US Banco Santander (Brasil) S.A 20221012 0 5.82 5.82 5.66 5.7 1059436 5.6212 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20221012 0 17.32 17.51 16.96 17.43 237500 17.43 up down incorrect
BSM.US Black Stone Minerals L.P 20221012 0 17.16 17.19 16.81 17.1 621142 17.1 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221012 0 5.24 5.35 5.12 5.22 2800 5.22 down up incorrect
BST.US BlackRock Science and Technology Trust 20221012 0 28.82 29.2 28.65 28.87 78500 28.62 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20221012 0 17.47 17.62 17.23 17.52 288200 17.328 up down incorrect
BSX.US PA 20221012 0 104.07 104.08 103.98 104.08 1474 104.08 up down incorrect
BTA.US BlackRock Long 20221012 0 9.32 9.36 9.29 9.33 29200 9.286 up down incorrect
BTCM.US BIT Mining Limited 20221012 0 0.25 0.27 0.25 0.26 298100 0.26 up down incorrect
BTI.US British American Tobacco p.l.c 20221012 0 36.34 36.93 36.2 36.65 2629000 36.65 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20221012 0 30.13 30.7 30.02 30.14 64000 30.14 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20221012 0 20.93 20.98 20.84 20.85 117700 20.788 down up incorrect
BTU.US Peabody Energy Corporation 20221012 0 26.16 27.07 24.73 26.68 6444100 26.68 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20221012 0 9.72 9.8 9.7 9.72 197500 9.636
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221012 0 19.66 19.66 19.2 19.25 54300 19.129 down up incorrect
BUR.US Burford Capital Limited 20221012 0 7.06 7.16 7.04 7.1 828270 7.1 up down incorrect
BURL.US Burlington Stores Inc 20221012 0 115.98 117.41 114.2 114.49 767300 114.49 down down correct
BV.US BrightView Holdings Inc 20221012 0 8.15 8.15 8 8 105700 8 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20221012 0 17.38 17.54 17.06 17.43 22149 17.43 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221012 0 6.46 6.72 6.36 6.6 692700 6.6 up up correct
BW.US PA 20221012 0 20.97 21.3902 20.25 20.4815 13063 20.4815 down down correct
BWA.US BorgWarner Inc 20221012 0 32.92 32.96 32.43 32.62 1726700 32.62 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221012 0 7.76 7.85 7.725 7.82 28725 7.7287 up up correct
BWSN.US BWSN 20221012 0 24.88 24.92 24.757 24.904 6700 24.396 up up correct
BWXT.US BWX Technologies Inc 20221012 0 53.01 53.64 51.81 51.82 426700 51.82 down down correct
BX.US The Blackstone Group Inc 20221012 0 83.53 86.23 83.03 85.54 3774833 84.7162 up up correct
BXC.US BlueLinx Holdings Inc 20221012 0 67.83 68.2 65.95 66.5 66900 66.5 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20221012 0 22.59 22.82 22.09 22.55 2545400 22.55 down down correct
BXMX.US Nuveen S&P 500 Buy 20221012 0 11.92 12.12 11.91 11.97 188600 11.97 up up correct
BXP.US Boston Properties Inc 20221012 0 70.99 71.53 70.22 71.17 954700 71.17 up up correct
BXSL.US Blackstone Secured Lending Fund 20221012 0 22.93 23.99 22.93 23.84 843100 23.84 up down incorrect
BY.US Byline Bancorp Inc 20221012 0 20.47 20.85 20.38 20.67 102888 20.67 up down incorrect
BYD.US Boyd Gaming Corporation 20221012 0 50.57 51.24 49.57 50.87 660100 50.87 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20221012 0 10.92 10.96 10.84 10.87 70600 10.824 down up incorrect
BZH.US Beazer Homes USA Inc 20221012 0 10.54 10.54 10.22 10.39 165200 10.39 down up incorrect
CAAP.US Corporación América Airports S.A 20221012 0 7.13 7.334 7.12 7.21 40300 7.21 up down incorrect
CABO.US Cable One Inc 20221012 0 764.85 767.86 736.095 740.05 91700 740.05 down up incorrect
CACI.US CACI International Inc 20221012 0 256.64 257.17 250.11 250.32 152300 250.32 down up incorrect
CAE.US CAE Inc 20221012 0 16.09 16.32 15.98 16.26 295700 16.26 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20221012 0 13.42 13.54 13.42 13.52 13100 13.52 up down incorrect
CAG.US Conagra Brands Inc 20221012 0 34.05 34.09 33.56 33.58 4381500 33.58 down down correct
CAH.US Cardinal Health Inc 20221012 0 70.09 70.4 67.86 67.86 3763000 67.86 down down correct
CAJ.US Canon Inc 20221012 0 21.92 22.08 21.85 21.98 339500 21.98 up up correct
CAL.US Caleres Inc 20221012 0 25.18 25.28 24.65 24.83 344200 24.83 down down correct
CALX.US Calix Inc 20221012 0 59.65 60.83 58.41 60.34 443100 60.34 up up correct
CANG.US Cango Inc 20221012 0 2.5 2.67 2.42 2.5 1620700 2.5
CAPL.US CrossAmerica Partners LP 20221012 0 19 19.195 18.81 18.97 22248 18.97 down down correct
CARR.US Carrier Global Corporation 20221012 0 35.19 35.39 34.77 34.88 4065387 34.7391 down down correct
CARS.US Cars.com Inc 20221012 0 12 12.21 11.86 12.15 335100 12.15 up up correct
CAT.US Caterpillar Inc 20221012 0 179.48 181.12 178.78 179.5 2260800 178.3069 up up correct
CATO.US The Cato Corporation 20221012 0 9.62 9.71 9.52 9.59 42300 9.59 down down correct
CB.US Chubb Limited 20221012 0 185.62 188.33 184.285 185 1405999 185 down down correct
CBD.US Companhia Brasileira de Distribuição 20221012 0 3.77 3.77 3.66 3.72 655100 3.72 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221012 0 8.29 8.33 8.22 8.31 6800 8.31 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221012 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20221012 0 69.19 69.19 68.01 68.52 1179900 68.52 down down correct
CBT.US Cabot Corporation 20221012 0 62.78 63.21 61.98 62.4 320800 62.4 down down correct
CBU.US Community Bank System Inc 20221012 0 61.47 61.98 60.64 60.95 190093 60.95 down down correct
CBX.US NYSE LISTED TEST 20221012 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221012 0 44.09 44.63 43.44 43.81 304400 43.81 down down correct
CC.US The Chemours Company 20221012 0 26.62 26.95 26.29 26.46 1455847 26.46 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221012 0 132.17 132.17 127.71 129.03 2759456 129.03 down down correct
CCJ.US Cameco Corporation 20221012 0 22.43 22.71 21.42 22.3 47933300 22.3 down down correct
CCL.US Carnival Corporation & plc 20221012 0 6.64 7.39 6.55 7.31 97735700 7.31 up up correct
CCM.US Concord Medical Services Holdings Limited 20221012 0 1.69 1.69 1.69 1.69 700 1.69
CCO.US Clear Channel Outdoor Holdings Inc 20221012 0 1.61 1.7 1.58 1.62 1919400 1.62 up up correct
CCS.US Century Communities Inc 20221012 0 44.34 44.34 43.3 43.39 210200 43.39 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20221012 0 10.55 10.56 10.27 10.34 232100 10.34 down down correct
CCV.US UN 20221012 0 9.94 9.9573 9.94 9.9573 740 9.9573 up up correct
CCZ.US Comcast Holdings Corp 20221012 0 58.8 58.8 58.8 58.8 0 58.8
CDAY.US Ceridian HCM Holding Inc 20221012 0 56.2 56.2 54.52 55.68 852200 55.68 down down correct
CDE.US Coeur Mining Inc 20221012 0 3.51 3.68 3.43 3.67 4457300 3.67 up up correct
CDR.US PC 20221012 0 8.23 8.23 7.1 7.36 58928 7.36 down down correct
CDRE.US Cadre Holdings Inc. 20221012 0 26.93 27.18 26.3 26.88 98600 26.88 down down correct
CE.US Celanese Corporation 20221012 0 90.87 91.04 89.36 89.92 1023400 89.92 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221012 0 17.2 17.2 16.82 16.95 14000 16.95 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221012 0 6.29 6.31 6.17 6.22 33000 6.22 down down correct
CEIX.US CONSOL Energy Inc 20221012 0 66.65 70.585 65.95 69.87 543000 69.87 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221012 0 31.31 31.58 30.81 31.23 52900 31.23 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221012 0 16.49 16.49 16.33 16.45 31800 16.45 down down correct
CEPU.US Central Puerto S.A 20221012 0 4.25 4.35 4.18 4.2 77000 4.2 down down correct
CEQP.US P 20221012 0 8.83 8.8741 8.75 8.8 79246 8.8 down down correct
CF.US CF Industries Holdings Inc 20221012 0 102.07 103.29 99.46 102.55 1740200 102.55 up up correct
CFG.US PE 20221012 0 18.64 18.83 18.58 18.83 62560 18.83 up up correct
CGA.US China Green Agriculture Inc 20221012 0 6.16 6.37 5.96 6.36 4500 6.36 up up correct
CGAU.US Centerra Gold Inc 20221012 0 4.67 4.75 4.58 4.65 142700 4.65 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221012 0 31.57 31.75 30.96 31.51 206300 31.51 down down correct
CHD.US Church & Dwight Co. Inc 20221012 0 72.26 72.6799 71.86 71.88 1449824 71.88 down down correct
CHE.US Chemed Corporation 20221012 0 438.75 441.36 432.6 436.11 86900 436.11 down down correct
CHGG.US Chegg Inc 20221012 0 21.01 21.81 20.44 21.56 1155800 21.56 up up correct
CHH.US Choice Hotels International Inc 20221012 0 116.76 120.03 116 119.01 569400 119.01 up up correct
CHMI.US PB 20221012 0 17.27 17.27 17.04 17.14 2111 17.14 down down correct
CHN.US The China Fund Inc 20221012 0 10.85 10.9 10.8 10.87 6500 10.87 up up correct
CHRA.US Charah Solutions Inc 20221012 0 1.73 1.77 1.67 1.67 45500 1.67 down down correct
CHRB.US CHRB 20221012 0 20 20.02 19.77 20 9000 20
CHS.US Chico's FAS Inc 20221012 0 5.02 5.06 4.89 4.91 1179200 4.91 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20221012 0 34.2 34.31 34.06 34.06 265800 34.06 down down correct
CHWY.US Chewy Inc 20221012 0 34.08 34.95 32.29 34.88 4333800 34.88 up up correct
CI.US Cigna Corporation 20221012 0 291.99 294.91 288.2 288.36 2332900 288.36 down down correct
CIA.US Citizens Inc 20221012 0 3.23 3.37 3.21 3.24 68800 3.24 up up correct
CIAN.US Cian PLC 20221012 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221012 0 24.82 25.31 24.65 24.95 262900 24.95 up up correct
CIEN.US Ciena Corporation 20221012 0 39.43 39.64 38.68 39.45 1614500 39.45 up up correct
CIF.US MFS Intermediate High Income Fund 20221012 0 1.72 1.72 1.7 1.7 15788 1.6857 down down correct
CIG.US Companhia Energética de Minas Gerais 20221012 0 2.02 2.04 1.93 1.94 4861600 1.94 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221012 0 16.67 16.87 16.58 16.68 120800 16.58 up up correct
CIM.US PD 20221012 0 17.6 17.79 17.46 17.69 53924 17.69 up up correct
CINT.US CI&T Inc 20221012 0 10.03 10.12 9.61 9.8 14600 9.8 down down correct
CIO.US PA 20221012 0 19.26 19.77 19.26 19.5 8725 19.5 up up correct
CION.US Cion Investment Corp 20221012 0 8.35 8.645 8.32 8.47 201700 8.47 up up correct
CIR.US CIRCOR International Inc 20221012 0 17.22 17.22 16.16 16.47 94400 16.47 down down correct
CIXX.US CI Financial Corp 20221012 0 8.99 9.1 8.9 9.02 40200 9.02 up up correct
CL.US Colgate 20221012 0 69.23 69.81 69.07 69.11 2819400 68.6573 down down correct
CLB.US Core Laboratories N.V 20221012 0 15.66 15.74 15.25 15.48 217300 15.48 down down correct
CLDT.US PA 20221012 0 18.9 19 18.9 18.9 2654 18.9
CLF.US Cleveland 20221012 0 15.25 15.335 14.81 15.2 9178541 15.2 down down correct
CLH.US Clean Harbors Inc 20221012 0 114.56 114.56 111.98 112.46 226864 112.46 down down correct
CLPR.US Clipper Realty Inc 20221012 0 6.54 6.76 6.53 6.67 22100 6.67 up up correct
CLR.US Continental Resources Inc 20221012 0 68.48 69.89 67.875 69.37 582768 69.37 up up correct
CLS.US Celestica Inc 20221012 0 8.55 8.68 8.46 8.64 278400 8.64 up up correct
CLVT.US PA 20221012 0 41.962 42.06 41.785 42.06 1393 42.06 up up correct
CLW.US Clearwater Paper Corporation 20221012 0 38.36 38.5 37.83 38.21 102900 38.21 down down correct
CM.US Canadian Imperial Bank of Commerce 20221012 0 40.53 41.19 40.32 40.93 1050700 40.93 up up correct
CMA.US Comerica Incorporated 20221012 0 69.48 70.82 68.84 69.55 1105700 69.55 up up correct
CMC.US Commercial Metals Company 20221012 0 39.93 40.13 39.105 39.62 1054648 39.478 down down correct
CMCM.US Cheetah Mobile Inc 20221012 0 2.09 2.13 2 2.12 18300 2.12 up up correct
CMG.US Chipotle Mexican Grill Inc 20221012 0 1500.21 1529.9399 1483.65 1522.54 356400 1522.54 up up correct
CMI.US Cummins Inc 20221012 0 220.3 220.92 218.1 218.1 884500 218.1 down down correct
CMP.US Compass Minerals International Inc 20221012 0 39.34 39.82 38.64 39.45 169100 39.45 up down incorrect
CMRE.US PE 20221012 0 25 25.1281 24.9001 24.95 10267 24.3953 down up incorrect
CMS.US PC 20221012 0 16.9 16.9 16.65 16.77 22107 16.77 down up incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221012 0 23.08 23.209 22.87 22.87 3100 22.87 down up incorrect
CMSC.US CMS Energy Corp 20221012 0 22.43 22.52 22.25 22.25 7800 22.25 down up incorrect
CMSD.US CMS Energy Corp 20221012 0 22.54 22.54 22.304 22.42 30300 22.42 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20221012 0 12.49 12.63 12.205 12.48 386700 12.48 down up incorrect
CNA.US CNA Financial Corporation 20221012 0 38.05 38.64 37.84 37.85 201600 37.85 down up incorrect
CNC.US Centene Corporation 20221012 0 75.29 76.01 74.27 74.32 2724600 74.32 down down correct
CND.US WT 20221012 0 0.5924 0.5924 0.5924 0.5924 208 0.5924
CNF.US CNFinance Holdings Limited 20221012 0 2.52 2.68 2.52 2.6 26600 2.6 up up correct
CNHI.US CNH Industrial N.V 20221012 0 11.61 11.63 11.44 11.52 3542700 11.52 down down correct
CNI.US Canadian National Railway Company 20221012 0 107.85 109.1 106.91 106.95 1075309 106.95 down down correct
CNK.US Cinemark Holdings Inc 20221012 0 9.88 10.19 9.73 10.18 7391400 10.18 up up correct
CNM.US Core & Main Inc 20221012 0 22.86 23.04 22.67 22.72 403800 22.72 down down correct
CNMD.US CONMED Corporation 20221012 0 76.35 76.72 73.2 75.34 567500 75.34 down down correct
CNNE.US Cannae Holdings Inc 20221012 0 20.66 20.68 20.29 20.53 352300 20.53 down down correct
CNO.US PA 20221012 0 18.97 19.26 18.97 19.26 597 19.26 up up correct
CNP.US CenterPoint Energy Inc 20221012 0 26.56 26.57 25.53 25.55 6904200 25.55 down down correct
CNQ.US Canadian Natural Resources Limited 20221012 0 52.56 53.22 51.28 52.43 2530000 52.43 down down correct
CNS.US Cohen & Steers Inc 20221012 0 57.12 57.12 55.63 55.64 190600 55.64 down up incorrect
CNVY.US Convey Holding Parent Inc. 20221012 0 10.51 10.51 10.51 10.51 0 10.51
CNX.US CNX Resources Corporation 20221012 0 17.54 17.96 17.32 17.71 2095153 17.71 up down incorrect
CO.US Global Cord Blood Corporation 20221012 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221012 0 24.8794 24.8794 24.5008 24.8182 5505 24.326 down up incorrect
COE.US China Online Education Group 20221012 0 1.78 1.78 1.67 1.7 9000 1.7 down up incorrect
COF.US PL 20221012 0 16.87 16.97 16.6902 16.81 51463 16.81 down up incorrect
COLD.US Americold Realty Trust 20221012 0 23.85 23.91 23.33 23.33 1667500 23.33 down down correct
COMP.US Compass Inc 20221012 0 2.92 2.92 2.68 2.71 4127812 2.71 down down correct
COO.US The Cooper Companies Inc 20221012 0 249.92 253.87 247.23 252.8 437700 252.8 up up correct
COOK.US Traeger Inc 20221012 0 3.1 3.1 2.855 2.89 585100 2.89 down down correct
COP.US ConocoPhillips 20221012 0 114.76 117.34 113.99 116.3 6221600 116.3 up up correct
CORR.US PA 20221012 0 9.73 10.2871 9.6179 10.22 15314 10.22 up up correct
COTY.US Coty Inc 20221012 0 6.33 6.52 6.26 6.49 4476000 6.49 up up correct
COUR.US Coursera Inc 20221012 0 11.43 12.09 11.17 11.73 1391000 11.73 up up correct
CP.US Canadian Pacific Railway Limited 20221012 0 68.02 68.47 67.07 67.08 1876880 67.08 down down correct
CPA.US Copa Holdings S.A 20221012 0 70.37 71.87 70.32 71.48 185800 71.48 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221012 0 5.1 5.1 4.94 5.06 10200 5.06 down down correct
CPB.US Campbell Soup Company 20221012 0 48.82 49.31 48.58 49.09 2225300 49.09 up up correct
CPE.US Callon Petroleum Company 20221012 0 41.76 42.81 41.11 42.38 957200 42.38 up up correct
CPF.US Central Pacific Financial Corp 20221012 0 21.27 21.68 21.06 21.4 85500 21.4 up up correct
CPG.US Crescent Point Energy Corp 20221012 0 6.88 6.98 6.66 6.89 18396211 6.89 up up correct
CPK.US Chesapeake Utilities Corporation 20221012 0 117.82 117.82 113.94 114.16 48700 114.16 down down correct
CPNG.US Coupang Inc 20221012 0 18.38 18.38 17.56 18.16 4976200 18.16 down down correct
CPRI.US Capri Holdings Limited 20221012 0 42.23 42.62 41.35 42.22 936700 42.22 down down correct
CPS.US Cooper 20221012 0 6.42 6.53 6.17 6.46 79100 6.46 up up correct
CPT.US Camden Property Trust 20221012 0 112.98 112.98 110.84 112.14 501000 112.14 down down correct
CPUH.US WT 20221012 0 0.033 0.0401 0.033 0.04 4450 0.04 up up correct
CR.US Crane Co 20221012 0 93.99 94.35 92.96 93.92 264300 93.92 down down correct
CRC.US California Resources Corp 20221012 0 40.12 41.53 39.25 41.16 466679 41.16 up up correct
CRD.US B 20221012 0 5.36 5.5 5.27 5.43 5000 5.43 up up correct
CRH.US CRH plc 20221012 0 32.25 32.25 31.89 31.99 563100 31.99 down down correct
CRI.US Carter's Inc 20221012 0 71.34 71.81 70.58 70.94 497200 70.94 down down correct
CRK.US Comstock Resources Inc 20221012 0 17.64 18.28 17.4175 18.2 2384733 18.2 up up correct
CRL.US Charles River Laboratories International Inc 20221012 0 198.18 198.21 194.25 197.37 367700 197.37 down down correct
CRM.US salesforce.com inc 20221012 0 142.31 143.44 139.58 142.29 5707100 142.29 down down correct
CRS.US Carpenter Technology Corporation 20221012 0 34.16 34.69 33.17 34.37 173242 34.1806 up up correct
CRT.US Cross Timbers Royalty Trust 20221012 0 20.12 20.6299 19.62 20.3 18279 20.3 up up correct
CS.US Credit Suisse Group AG 20221012 0 4.25 4.32 4.15 4.25 17217100 4.25
CSL.US Carlisle Companies Incorporated 20221012 0 293.6 293.6 287.29 288.12 365000 288.12 down up incorrect
CSR.US PC 20221012 0 23.95 24.11 23.95 24.08 3736 24.08 up down incorrect
CSTM.US Constellium SE 20221012 0 10.87 11.3 10.56 11.06 1172500 11.06 up down incorrect
CSV.US Carriage Services Inc 20221012 0 32.42 32.72 31.74 31.79 112953 31.79 down up incorrect
CTA.US PB 20221012 0 95 96.04 93.5 94.09 1818 94.09 down down correct
CTBB.US Qwest Corp. NT 20221012 0 19.76 20.01 18.726 18.83 153400 18.83 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221012 0 20.4 20.7 19.57 19.78 100300 19.78 down down correct
CTLT.US Catalent Inc 20221012 0 73.48 74.04 72.09 73.2 891900 73.2 down down correct
CTO.US PA 20221012 0 20.2205 20.3 20.2205 20.2999 1092 20.2999 up up correct
CTOS.US Custom Truck One Source Inc 20221012 0 6.24 6.31 6.12 6.19 246800 6.19 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221012 0 27.31 27.5 27.04 27.28 43400 27.28 down down correct
CTRA.US Coterra Energy Inc 20221012 0 28.9 29.98 28.55 29.8 6851412 29.8 up up correct
CTS.US CTS Corporation 20221012 0 42.19 42.19 41.2 41.22 121700 41.22 down down correct
CTVA.US Corteva Inc 20221012 0 60.82 61.065 60.16 60.79 2395700 60.79 down down correct
CUBB.US Customers Bancorp Inc 20221012 0 19.94 19.94 19.94 19.94 120 19.94
CUBE.US CubeSmart 20221012 0 38.59 38.74 37.9 37.93 1063400 37.93 down down correct
CUBI.US PF 20221012 0 24.97 25.1 24.97 25.04 10253 25.04 up up correct
CUK.US Carnival Corporation & plc 20221012 0 5.82 6.52 5.78 6.46 4648900 6.46 up down incorrect
CULP.US Culp Inc 20221012 0 4.37 4.37 4.3 4.31 8378 4.31 down up incorrect
CURO.US CURO Group Holdings Corp 20221012 0 4.25 4.29 4.198 4.2 38400 4.2 down up incorrect
CURV.US Torrid Holdings Inc. 20221012 0 4.6 4.73 4.46 4.52 137600 4.52 down up incorrect
CUZ.US Cousins Properties Incorporated 20221012 0 22.57 22.6 22.19 22.37 1118900 22.37 down up incorrect
CVEO.US Civeo Corporation 20221012 0 25.73 27.2993 25.395 26.26 14438 26.26 up down incorrect
CVI.US CVR Energy Inc 20221012 0 31.99 33.96 31.03 33.74 811700 33.74 up up correct
CVNA.US Carvana Co 20221012 0 18.14 19.26 17.42 19.07 7789600 19.07 up up correct
CVS.US CVS Health Corporation 20221012 0 88.74 89.57 87.8 87.84 4926520 87.3129 down down correct
CVX.US Chevron Corporation 20221012 0 156.14 158.81 155.52 157.64 4942000 157.64 up up correct
CW.US Curtiss 20221012 0 148.77 149.82 148.2 148.62 227900 148.62 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221012 0 16.01 16.07 15.37 15.41 272400 15.41 down down correct
CWEN.US Clearway Energy Inc 20221012 0 31.98 31.98 30.88 30.98 586500 30.98 down down correct
CWENA.US Clearway Energy Inc Class A 20221012 0 29.25 29.25 28.3 28.45 198229 28.45 down down correct
CWH.US Camping World Holdings Inc 20221012 0 27.59 28.03 27.03 27.79 805700 27.79 up up correct
CWK.US Cushman & Wakefield plc 20221012 0 11.56 11.57 11.34 11.44 1176000 11.44 down down correct
CWT.US California Water Service Group 20221012 0 54.61 54.61 53.45 53.68 248063 53.68 down down correct
CX.US CEMEX S.A.B. de C.V 20221012 0 3.37 3.44 3.31 3.39 3469600 3.39 up up correct
CXM.US Sprinklr Inc. 20221012 0 8.8 8.9 8.6 8.85 570600 8.85 up up correct
CXW.US CoreCivic Inc 20221012 0 9.56 9.56 9.12 9.17 756742 9.17 down down correct
CYD.US China Yuchai International Limited 20221012 0 7.44 7.52 7.26 7.5 13600 7.5 up up correct
CYH.US Community Health Systems Inc 20221012 0 2.17 2.19 2.1 2.15 1208000 2.15 down down correct
D.US Dominion Energy Inc 20221012 0 64.71 64.83 62.52 62.66 6378000 62.66 down down correct
DAC.US Danaos Corporation 20221012 0 54.65 55.44 53.49 55.24 218800 55.24 up up correct
DAL.US Delta Air Lines Inc 20221012 0 28.52 29.44 28.21 29.21 11868600 29.21 up up correct
DAN.US Dana Incorporated 20221012 0 12.19 12.33 11.93 12.12 1627527 12.12 down down correct
DAO.US Youdao Inc 20221012 0 3.88 3.99 3.81 3.87 85000 3.87 down down correct
DAR.US Darling Ingredients Inc 20221012 0 73.44 74.97 73.13 74.45 1641700 74.45 up up correct
DASH.US DoorDash Inc 20221012 0 44.85 47.17 44.35 46.72 5706600 46.72 up up correct
DAVA.US Endava plc 20221012 0 64.27 65.51 61.55 64.82 482200 64.82 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221012 0 7.48 7.67 7.44 7.61 6133700 7.61 up up correct
DBD.US Diebold Nixdorf Incorporated 20221012 0 2.75 2.75 2.56 2.57 620600 2.57 down down correct
DBI.US Designer Brands Inc 20221012 0 14.85 14.99 14.51 14.82 1704600 14.82 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221012 0 14.23 14.23 14.03 14.08 34600 14.08 down down correct
DBRG.US PJ 20221012 0 21 21.29 21 21.05 10554 21.05 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221012 0 6.84 6.84 6.74 6.79 23145 6.79 down down correct
DCI.US Donaldson Company Inc 20221012 0 50.76 51.05 50.17 50.2 343200 50.2 down down correct
DCO.US Ducommun Incorporated 20221012 0 41.26 41.26 40.34 40.53 28300 40.53 down down correct
DCP.US PC 20221012 0 23.11 23.47 22.86 23.38 18239 23.38 up up correct
DD.US DuPont de Nemours Inc 20221012 0 51.69 52.11 51.25 51.58 2307000 51.58 down down correct
DDD.US 3D Systems Corporation 20221012 0 8.17 8.23 7.95 8.04 901000 8.04 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221012 0 7.3 7.48 7.2869 7.39 21214 7.333 up up correct
DDL.US Dingdong (Cayman) Limited 20221012 0 3.64 3.76 3.58 3.65 147500 3.65 up up correct
DDS.US Dillard's Inc 20221012 0 279.34 280.2 271.86 276.55 91100 276.55 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221012 0 25.65 26 25.65 25.94 4300 25.471 up up correct
DE.US Deere & Company 20221012 0 362.92 364.26 358.45 361.21 1179400 361.21 down down correct
DEA.US Easterly Government Properties Inc 20221012 0 15.54 15.905 15.42 15.66 897293 15.66 up up correct
DECK.US Deckers Outdoor Corporation 20221012 0 337.08 343.76 332.62 338.42 285300 338.42 up up correct
DEI.US Douglas Emmett Inc 20221012 0 16.63 16.93 16.38 16.79 1361800 16.79 up up correct
DELL.US Dell Technologies Inc 20221012 0 33.76 34.12 33.58 33.77 2873300 33.4467 up up correct
DEN.US Denbury Inc 20221012 0 98.54 101.41 97.49 97.57 1695500 97.57 down down correct
DEO.US Diageo plc 20221012 0 164.64 167.02 164.28 166.3 415900 166.3 up up correct
DESP.US Despegar.com Corp 20221012 0 6.03 6.14 5.98 6 238200 6 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221012 0 6.89 7.01 6.89 6.97 14582 6.9197 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221012 0 37.12 37.418 36.77 37.12 96100 37.12
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221012 0 18.4 18.52 18.4 18.48 34612 18.3607 up up correct
DG.US Dollar General Corporation 20221012 0 240.11 241.67 237.67 237.68 1270200 237.68 down down correct
DGX.US Quest Diagnostics Incorporated 20221012 0 124.94 126.21 123.78 124.39 837700 124.39 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221012 0 2.07 2.08 2.05 2.06 352309 2.06 down down correct
DHI.US D.R. Horton Inc 20221012 0 72.68 72.85 70.9 71.25 2482000 71.25 down down correct
DHR.US PB 20221012 0 1320 1320 1304.99 1304.99 4678 1304.99 down down correct
DHT.US DHT Holdings Inc 20221012 0 7.34 7.61 7.23 7.59 1872058 7.59 up up correct
DHX.US DHI Group Inc 20221012 0 5.74 5.74 5.55 5.58 128400 5.58 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221012 0 13.83 14.13 13.67 13.89 147800 13.89 up up correct
DIN.US Dine Brands Global Inc 20221012 0 65.64 67.29 64.65 66.5 201400 66.5 up up correct
DIS.US The Walt Disney Company 20221012 0 93.16 94.07 92.2 93.41 6156217 93.41 up up correct
DK.US Delek US Holdings Inc 20221012 0 27.8 28.34 26.5 28.04 2176100 28.04 up up correct
DKL.US Delek Logistics Partners LP 20221012 0 51.14 51.73 50.71 51.17 53287 51.17 up up correct
DKS.US DICK'S Sporting Goods Inc 20221012 0 110.27 113.72 108.8 111.73 1136400 111.73 up up correct
DLB.US Dolby Laboratories Inc 20221012 0 63.64 63.87 63.11 63.46 396500 63.46 down down correct
DLNG.US PB 20221012 0 22.5 22.6 22.17 22.425 4364 22.425 down down correct
DLR.US PL 20221012 0 20.19 20.27 20.0261 20.24 34433 20.24 up up correct
DLX.US Deluxe Corporation 20221012 0 16.53 16.53 16.15 16.18 143700 16.18 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221012 0 13.53 13.72 13.29 13.3 187000 13.3 down down correct
DM.US Desktop Metal Inc 20221012 0 2.45 2.47 2.325 2.37 2896607 2.37 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221012 0 11.32 11.45 11.2 11.25 95975 11.1963 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221012 0 10.81 10.9196 10.75 10.76 30139 10.6595 down down correct
DMS.US Digital Media Solutions Inc 20221012 0 2 2.04 1.93 1.94 37800 1.94 down down correct
DNA.US Ginkgo Bioworks Holdings 20221012 0 2.99 3.01 2.71 2.85 24470600 2.85 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221012 0 11.87 12.06 11.71 11.98 2931550 11.98 up up correct
DNOW.US NOW Inc 20221012 0 10.65 10.68 10.41 10.5 446900 10.5 down down correct
DNP.US DNP Select Income Fund Inc 20221012 0 10.13 10.33 10.04 10.04 877500 10.04 down down correct
DNZ.US D and Z Media Acquisition Corp 20221012 0 9.87 9.89 9.87 9.89 20300 9.89 up up correct
DOC.US Physicians Realty Trust 20221012 0 13.75 13.86 13.59 13.77 1456300 13.77 up up correct
DOCN.US DigitalOcean Holdings Inc 20221012 0 35.88 35.88 33.9 34.72 1153800 34.72 down down correct
DOCS.US Doximity Inc. 20221012 0 28.9 29.16 25 26.87 4389800 26.87 down down correct
DOLE.US Dole plc 20221012 0 7.61 7.73 7.52 7.68 329700 7.68 up up correct
DOMA.US Doma Holdings Inc 20221012 0 0.47 0.49 0.43 0.435 484400 0.435 down down correct
DOOR.US Masonite International Corporation 20221012 0 73.25 73.25 70.95 71.33 100500 71.33 down down correct
DOV.US Dover Corporation 20221012 0 119.62 120.14 117.36 117.37 1215200 117.37 down down correct
DOW.US Dow Inc 20221012 0 43.94 44.2297 43.54 43.81 4982535 43.81 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221012 0 12.56 12.68 12.39 12.39 102700 12.39 down down correct
DPZ.US Domino's Pizza Inc 20221012 0 303.3 305.24 299.41 301.76 800900 301.76 down down correct
DQ.US Daqo New Energy Corp 20221012 0 49.58 50.55 48.75 49.74 846100 49.74 up up correct
DRD.US DRDGOLD Limited 20221012 0 5.25 5.34 5.13 5.31 115400 5.31 up up correct
DRE.US Duke Realty Corporation 20221012 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20221012 0 24.56 25.22 24.56 25.2 8126 25.2 up up correct
DRI.US Darden Restaurants Inc 20221012 0 127.79 131.03 126.975 130.26 1023521 130.26 up up correct
DRQ.US Dril 20221012 0 20.3 20.5 20 20.2 130100 20.2 down down correct
DS.US PD 20221012 0 14.23 14.75 14.18 14.48 1766 14.48 up up correct
DSL.US DoubleLine Income Solutions Fund 20221012 0 11.3 11.4 11.14 11.14 389900 11.14 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221012 0 5.88 5.88 5.76 5.76 207200 5.7301 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221012 0 9.05 9.1 8.99 9.08 140100 9.009 up up correct
DSX.US PB 20221012 0 25.33 25.5 25.19 25.23 1707 24.6753 down down correct
DT.US Dynatrace Inc 20221012 0 34.12 34.5 33.55 34.25 3001600 34.25 up up correct
DTB.US DTB 20221012 0 17.6 17.65 17.42 17.5 12800 17.5 down down correct
DTC.US Solo Brands Inc. 20221012 0 3.95 4.05 3.87 4.04 200800 4.04 up up correct
DTE.US DTE Energy Company 20221012 0 106.22 106.34 102.97 103.01 2153000 103.01 down down correct
DTF.US DTF Tax 20221012 0 11.45 11.65 11.33 11.5 5800 11.4667 up up correct
DTLA.US P 20221012 0 8.48 8.5 8.35 8.5 14764 8.5 up up correct
DTM.US DT Midstream Inc 20221012 0 53.63 53.92 52.64 53.56 362100 53.56 down down correct
DTP.US DTE Energy Co 20221012 0 48.94 49 47.95 48.17 812100 47.4041 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221012 0 21.9 21.9 21.63 21.65 22100 21.65 down down correct
DUK.US PA 20221012 0 23.63 23.63 23.44 23.5 90228 23.5 down down correct
DUKB.US Duke Energy Corp 20221012 0 24.08 24.08 23.93 24.04 16000 24.04 down down correct
DV.US DoubleVerify Holdings Inc 20221012 0 26.81 26.89 25.88 26.79 669100 26.79 down down correct
DVA.US DaVita Inc 20221012 0 88.15 88.43 87.09 87.44 444700 87.44 down down correct
DVN.US Devon Energy Corporation 20221012 0 68.05 70.13 67.137 69.4 7419819 69.4 up up correct
DX.US PC 20221012 0 21.04 21.04 20.7901 20.91 8064 20.91 down down correct
DXC.US DXC Technology Company 20221012 0 27.08 27.38 26.7 26.7 1946500 26.7 down down correct
DY.US Dycom Industries Inc 20221012 0 99.74 100.14 98.37 99.52 158400 99.52 down down correct
E.US Eni S.p.A 20221012 0 21.98 22.21 21.89 21.95 306900 21.95 down down correct
EAF.US GrafTech International Ltd 20221012 0 4.26 4.46 4.205 4.46 1989472 4.46 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221012 0 22.61 22.61 22.13 22.13 13657 22.13 down down correct
EARN.US Ellington Residential Mortgage REIT 20221012 0 6.33 6.44 6.16 6.35 103200 6.35 up up correct
EAT.US Brinker International Inc 20221012 0 25.55 26.09 25.04 25.92 1022800 25.92 up up correct
EB.US Eventbrite Inc 20221012 0 5.89 6.15 5.77 6.14 1070300 6.14 up up correct
EBF.US Ennis Inc 20221012 0 20.39 20.62 20.19 20.48 64800 20.48 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20221012 0 8.66 8.66 8.36 8.38 1664200 8.38 down down correct
EBS.US Emergent BioSolutions Inc 20221012 0 19.86 19.95 19.57 19.67 550300 19.67 down down correct
EC.US Ecopetrol S.A 20221012 0 9.42 9.51 9.28 9.36 1380300 9.36 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221012 0 13.08 13.3 13.04 13.04 388500 12.94 down down correct
ECC.US Eagle Point Credit Company Inc 20221012 0 10.48 10.66 10.435 10.64 173700 10.64 up up correct
ECCC.US Eagle Point Credit Company Inc 20221012 0 21.7 21.7 20.16 20.16 4800 20.16 down down correct
ECCW.US ECCW 20221012 0 22.95 22.95 22.44 22.67 600 22.67 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221012 0 23.5 23.84 22.802 23.84 1400 23.84 up up correct
ECL.US Ecolab Inc 20221012 0 142.7 143.45 140.32 140.53 1340400 140.53 down down correct
ECOM.US ChannelAdvisor Corporation 20221012 0 22.75 22.86 22.72 22.82 577000 22.82 up up correct
ECVT.US Ecovyst Inc 20221012 0 8.86 8.86 8.585 8.59 348000 8.59 down down correct
ED.US Consolidated Edison Inc 20221012 0 81.22 81.4 79.41 79.47 1999200 79.47 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221012 0 4.01 4.01 3.99 4 222000 4 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221012 0 3.52 3.56 3.51 3.53 47100 3.53 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221012 0 4.05 4.13 4.04 4.07 12700 4.07 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221012 0 6.7 6.74 6.24 6.39 17900 6.39 down down correct
EDR.US Endeavor Group Holdings Inc 20221012 0 21.01 21.38 20.61 21.06 1325800 21.06 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221012 0 22.72 23.24 22.57 23 517400 23 up up correct
EEA.US The European Equity Fund Inc 20221012 0 6.19 6.22 6.15 6.15 26400 6.15 down down correct
EEX.US Emerald Holding Inc 20221012 0 3.09 3.22 3.05 3.14 25900 3.14 up up correct
EFC.US PA 20221012 0 18.45 18.5 18.06 18.28 2851 18.28 down down correct
EFL.US Eaton Vance Floating 20221012 0 8.63 8.63 8.6 8.6 71600 8.6 down down correct
EFX.US Equifax Inc 20221012 0 164.68 166.6 162.12 164.7 826300 164.7 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221012 0 9.65 9.65 9.65 9.65 0 9.609
EGGF.US UN 20221012 0 9.77 9.77 9.77 9.77 0 9.77
EGHT.US 8x8 Inc 20221012 0 3.21 3.26 3.07 3.24 1447000 3.24 up down incorrect
EGO.US Eldorado Gold Corporation 20221012 0 6.23 6.38 6.17 6.3 1244000 6.3 up down incorrect
EGP.US EastGroup Properties Inc 20221012 0 143.95 144.92 142.06 142.08 433100 142.08 down up incorrect
EGY.US VAALCO Energy Inc 20221012 0 4.96 5.16 4.86 5.15 3239200 5.15 up down incorrect
EHC.US Encompass Health Corporation 20221012 0 48.32 48.38 46.76 46.76 607900 46.76 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20221012 0 6.59 6.67 6.56 6.58 28812 6.5116 down up incorrect
EIC.US Eagle Point Income Company Inc 20221012 0 15.46 15.624 15.4 15.4 10300 15.4 down up incorrect
EICA.US Eagle Point Income Company Inc. 20221012 0 22 22.28 21.93 21.93 2600 21.93 down up incorrect
EIG.US Employers Holdings Inc 20221012 0 33.85 34.035 33.69 33.74 79020 33.74 down up incorrect
EIX.US Edison International 20221012 0 57.15 57.43 55.51 55.56 1813500 55.56 down down correct
EL.US The Estée Lauder Companies Inc 20221012 0 216.07 216.28 211.82 215.1 1802411 215.1 down down correct
ELAN.US Elanco Animal Health Incorporated 20221012 0 11.9 11.92 11.63 11.76 4677300 11.76 down down correct
ELAT.US Elanco Animal Health Incorporat 20221012 0 19.565 19.607 19.47 19.47 58600 18.845 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221012 0 22.47 22.47 22.14 22.23 8140 22.23 down down correct
ELF.US e.l.f. Beauty Inc 20221012 0 39.81 40.56 39.32 40.08 813000 40.08 up up correct
ELP.US Companhia Paranaense de Energia 20221012 0 6.09 6.09 5.91 5.91 611142 5.91 down down correct
ELS.US Equity LifeStyle Properties Inc 20221012 0 61.15 61.44 60.35 60.35 1026900 60.35 down down correct
ELVT.US Elevate Credit Inc 20221012 0 1.05 1.05 1 1 98400 1 down down correct
ELY.US Callaway Golf Company 20221012 0 18.03 18.13 17.71 18.06 1549575 18.06 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221012 0 7.91 8.08 7.89 8.01 208467 7.9258 up up correct
EME.US EMCOR Group Inc 20221012 0 123.02 123.19 121.36 121.4 246350 121.2507 down down correct
EMF.US Templeton Emerging Markets Fund 20221012 0 10.49 10.63 10.44 10.63 15600 10.63 up down incorrect
EMN.US Eastman Chemical Company 20221012 0 72.25 72.53 71.38 71.62 621700 71.62 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221012 0 26.16 26.58 26 26.37 93000 26.37 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20221012 0 22.53 22.53 22.25 22.25 8057 22.25 down up incorrect
EMR.US Emerson Electric Co 20221012 0 78.16 78.75 77.43 77.5 2565100 77.5 down up incorrect
ENB.US Enbridge Inc 20221012 0 35.82 35.945 35.57 35.62 3452778 35.62 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221012 0 23.8 23.98 23.8 23.95 32000 23.95 up down incorrect
ENFN.US Enfusion Inc. 20221012 0 10.55 10.565 10.17 10.36 217700 10.36 down up incorrect
ENIC.US Enel Chile S.A 20221012 0 1.49 1.5 1.415 1.45 371200 1.45 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221012 0 23.31 23.31 23.1 23.13 2000 23.13 down down correct
ENLC.US EnLink Midstream LLC 20221012 0 9.54 9.9 9.42 9.71 2529522 9.6151 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221012 0 23.05 23.48 22.89 23.05 6100 23.05
ENPC.US Executive Network Partnering Corporation 20221012 0 9.992 10.02 9.99 10.01 634000 10.01 up up correct
ENS.US EnerSys 20221012 0 60.7 60.7 58.82 59.11 187700 59.11 down down correct
ENV.US Envestnet Inc 20221012 0 43.86 43.86 42.91 42.93 163900 42.93 down down correct
ENVA.US Enova International Inc 20221012 0 30.95 31.47 30.461 31.18 194700 31.18 up up correct
ENZ.US Enzo Biochem Inc 20221012 0 2.15 2.15 2.08 2.12 9900 2.12 down down correct
EOD.US Wells Fargo Advantage Funds 20221012 0 4.27 4.28 4.23 4.27 29400 4.27
EOG.US EOG Resources Inc 20221012 0 121.7 124.76 120.2 123.46 2540579 122.7329 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221012 0 14.43 14.83 14.41 14.52 178431 14.4166 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221012 0 15.47 15.6814 15.31 15.55 160774 15.4169 up up correct
EP.US PC 20221012 0 45.37 45.37 45.1 45.1 1474 45.1 down down correct
EPAC.US Enerpac Tool Group Corp 20221012 0 20.81 20.94 20.56 20.84 476800 20.84 up up correct
EPAM.US EPAM Systems Inc 20221012 0 322.08 322.08 308.96 314.87 447700 314.87 down down correct
EPC.US Edgewell Personal Care Company 20221012 0 39.27 39.46 38.74 38.74 415300 38.74 down down correct
EPD.US Enterprise Products Partners L.P 20221012 0 24.66 24.96 24.56 24.64 3369200 24.64 down down correct
EPR.US PG 20221012 0 18.415 18.6999 18.13 18.2 19493 18.2 down down correct
EPRT.US Essential Properties Realty Trust Inc 20221012 0 19.48 19.71 19.23 19.53 640600 19.53 up up correct
EQC.US PD 20221012 0 25.7 25.9 25.7 25.9 1098 25.4858 up up correct
EQH.US PC 20221012 0 17.11 17.225 17.02 17.15 22960 17.15 up up correct
EQNR.US Equinor ASA 20221012 0 34.28 34.63 33.83 34.41 2390500 34.41 up up correct
EQR.US Equity Residential 20221012 0 63.07 63.08 61.81 61.99 1924000 61.99 down down correct
EQS.US Equus Total Return Inc 20221012 0 1.62 1.65 1.62 1.65 5100 1.65 up up correct
EQT.US EQT Corporation 20221012 0 43.83 44.19 42.5701 43.55 3962539 43.55 down down correct
ERF.US Enerplus Corporation 20221012 0 15.31 15.82 15.08 15.56 1485000 15.56 up up correct
ERJ.US Embraer S.A 20221012 0 9.05 9.05 8.75 8.93 1763000 8.93 down down correct
ES.US Eversource Energy 20221012 0 74.24 74.3 71.72 71.77 1964298 71.77 down down correct
ESE.US ESCO Technologies Inc 20221012 0 77.02 77.02 74.63 74.96 46800 74.96 down down correct
ESI.US Element Solutions Inc 20221012 0 16.27 16.32 16.05 16.08 828800 16.08 down down correct
ESM.US ESM Acquisition Corporation 20221012 0 9.935 9.935 9.93 9.93 60300 9.93 down down correct
ESMT.US EngageSmart LLC 20221012 0 19.55 19.84 18.96 19.6 386100 19.6 up up correct
ESNT.US Essent Group Ltd 20221012 0 35.56 35.6 34.79 35.19 430800 35.19 down down correct
ESRT.US Empire State Realty Trust Inc 20221012 0 6.53 6.61 6.39 6.55 733500 6.55 up up correct
ESS.US Essex Property Trust Inc 20221012 0 226.51 226.59 223.06 224.02 551100 224.02 down down correct
ESTC.US Elastic N.V 20221012 0 64.13 64.18 60.6 63.49 1845300 63.49 down down correct
ESTE.US Earthstone Energy Inc 20221012 0 13.77 14.215 13.465 13.98 2713700 13.98 up up correct
ETB.US Eaton Vance Tax 20221012 0 13.87 14.21 13.65 14.13 42250 14.0215 up up correct
ETD.US Ethan Allen Interiors Inc 20221012 0 22.76 22.94 22.35 22.69 229700 22.69 down down correct
ETG.US Eaton Vance Tax 20221012 0 14.75 14.93 14.65 14.8 120614 14.6748 up up correct
ETI.US P 20221012 0 22.87 23.01 22.87 23.01 1213 23.01 up up correct
ETJ.US Eaton Vance Risk 20221012 0 8.15 8.23 8.1 8.16 69632 8.084 up up correct
ETN.US Eaton Corporation plc 20221012 0 136.54 136.96 135.28 135.45 2073400 135.45 down down correct
ETO.US Eaton Vance Tax 20221012 0 20.18 20.28 20.08 20.09 26323 19.919 down down correct
ETR.US Entergy Corporation 20221012 0 100.35 100.72 96.52 96.58 1237000 96.58 down up incorrect
ETRN.US Equitrans Midstream Corporation 20221012 0 7.83 8.03 7.62 8.01 2627447 8.01 up down incorrect
ETV.US Eaton Vance Tax 20221012 0 13.2 13.48 13.16 13.35 301755 13.24 up down incorrect
ETW.US Eaton Vance Tax 20221012 0 7.95 8.255 7.93 8.08 494115 8.0099 up down incorrect
ETWO.US E2open Parent Holdings Inc 20221012 0 5.64 5.8 5.35 5.67 5421900 5.67 up down incorrect
ETY.US Eaton Vance Tax 20221012 0 10.87 11.17 10.79 11.13 427822 11.0385 up down incorrect
EURN.US Euronav NV 20221012 0 14.94 15.27 14.58 15.19 961900 15.19 up down incorrect
EVA.US Enviva Partners LP 20221012 0 54.64 57 45.88 51.23 7338900 51.23 down up incorrect
EVC.US Entravision Communications Corporation 20221012 0 4.12 4.22 4.06 4.08 141900 4.08 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20221012 0 5.23 5.24 5.2 5.2 25500 5.2 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221012 0 10.33 10.33 10.2 10.28 61789 10.1929 down up incorrect
EVH.US Evolent Health Inc 20221012 0 30.25 30.53 29.65 30.5 1306400 30.5 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20221012 0 9.75 9.82 9.75 9.78 61200 9.78 up up correct
EVR.US Evercore Inc 20221012 0 86.92 88.425 85.335 87.71 272808 87.71 up up correct
EVRG.US Evergy Inc 20221012 0 57.18 57.18 55.09 55.11 1231500 55.11 down down correct
EVRI.US Everi Holdings Inc 20221012 0 17.17 17.29 16.9 17.04 631200 17.04 down down correct
EVT.US Eaton Vance Tax 20221012 0 21.93 21.9832 21.6477 21.74 100650 21.5801 down down correct
EVTC.US EVERTEC Inc 20221012 0 32.13 32.3 31.83 31.99 236507 31.99 down down correct
EW.US Edwards Lifesciences Corporation 20221012 0 83.07 84.15 82.16 82.65 2487700 82.65 down down correct
EXD.US Eaton Vance Tax 20221012 0 9.19 9.52 8.83 9.39 6652 9.3228 up up correct
EXG.US Eaton Vance Tax 20221012 0 7.26 7.345 7.23 7.24 790027 7.1724 down down correct
EXK.US Endeavour Silver Corp 20221012 0 3.23 3.35 3.16 3.34 2200400 3.34 up up correct
EXP.US Eagle Materials Inc 20221012 0 113.44 114.86 112.07 113.58 315900 113.58 up up correct
EXPR.US Express Inc 20221012 0 1.18 1.2 1.11 1.14 644600 1.14 down down correct
EXR.US Extra Space Storage Inc 20221012 0 168.43 169.59 166.33 166.8 766800 166.8 down down correct
EXTN.US Exterran Corporation 20221012 0 4.79 4.82 4.57 4.58 2673300 4.58 down down correct
F.US PC 20221012 0 22.44 22.79 22.36 22.79 19377 22.79 up up correct
FACT.US Freedom Acquisition I Corp 20221012 0 9.93 9.94 9.92 9.94 2036600 9.94 up up correct
FAF.US First American Financial Corporation 20221012 0 46.81 46.81 45.52 45.78 956500 45.78 down down correct
FBC.US Flagstar Bancorp Inc 20221012 0 32.46 32.46 31.85 31.95 464299 31.95 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20221012 0 57.5 57.5 56.27 57 948300 57 down up incorrect
FBK.US FB Financial Corporation 20221012 0 39.52 39.97 39.11 39.38 85300 39.38 down up incorrect
FBP.US First BanCorp 20221012 0 14.7 15 14.55 14.85 2019306 14.85 up down incorrect
FC.US Franklin Covey Co 20221012 0 47.51 47.77 47.11 47.66 39400 47.66 up down incorrect
FCF.US First Commonwealth Financial Corporation 20221012 0 13.3 13.48 13.15 13.34 320002 13.34 up down incorrect
FCN.US FTI Consulting Inc 20221012 0 179.12 181.02 173.17 173.26 399000 173.26 down up incorrect
FCPT.US Four Corners Property Trust Inc 20221012 0 23.69 24.05 23.45 23.72 838700 23.72 up down incorrect
FCRX.US FCRX 20221012 0 23.39 23.54 23.07 23.07 800 23.07 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20221012 0 9.8 9.82 9.65 9.65 53574 9.65 down up incorrect
FCX.US Freeport 20221012 0 28.9 28.97 28.11 28.84 15818400 28.69 down up incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221012 0 9.615 9.615 9.495 9.51 83224 9.51 down up incorrect
FDP.US Fresh Del Monte Produce Inc 20221012 0 24.8 24.94 24.53 24.56 144300 24.56 down up incorrect
FDS.US FactSet Research Systems Inc 20221012 0 415.04 415.04 401.46 401.66 372807 401.66 down down correct
FDX.US FedEx Corporation 20221012 0 152.07 155.04 151.65 152.89 2468100 152.89 up up correct
FE.US FirstEnergy Corp 20221012 0 36.74 36.74 36.003 36.15 4033039 36.15 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221012 0 10.1 10.7 9.2 9.2 6200 9.2 down down correct
FEI.US First Trust MLP and Energy Income Fund 20221012 0 7.31 7.31 7.19 7.19 121332 7.19 down down correct
FENG.US Phoenix New Media Limited 20221012 0 4.64 4.67 4.6 4.67 1700 4.67 up up correct
FERG.US Ferguson plc 20221012 0 107.69 108.38 106.2 106.25 1164500 104.4471 down down correct
FET.US Forum Energy Technologies Inc 20221012 0 22.98 22.98 22.86 22.96 1728 22.96 down down correct
FF.US FutureFuel Corp 20221012 0 6.13 6.13 5.95 6.01 110400 6.01 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221012 0 14.62 14.92 14.55 14.67 68900 14.67 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221012 0 14.88 15.0417 14.737 14.98 139587 14.8784 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221012 0 2.89 2.89 2.85 2.89 57300 2.89
FHI.US Federated Hermes Inc 20221012 0 31.56 31.69 30.86 31.42 515005 31.42 down down correct
FHN.US PE 20221012 0 24.2 24.3 24.03 24.115 9998 24.115 down down correct
FHS.US First High 20221012 0 0.55 0.587 0.535 0.566 40800 0.566 up up correct
FICO.US Fair Isaac Corporation 20221012 0 406.2 413.44 404.16 405.31 251200 405.31 down down correct
FIF.US First Trust Energy Infrastructure Fund 20221012 0 13.32 13.32 13.16 13.16 44598 13.16 down down correct
FIGS.US FIGS Inc. 20221012 0 8.58 8.61 8.325 8.34 3516100 8.34 down down correct
FINV.US FinVolution Group 20221012 0 4.57 4.63 4.48 4.6 342300 4.6 up up correct
FIS.US Fidelity National Information Services Inc 20221012 0 73.93 74.6 73.025 73.78 4086784 73.78 down down correct
FIX.US Comfort Systems USA Inc 20221012 0 102.61 102.61 99.86 100.81 81447 100.81 down down correct
FL.US Foot Locker Inc 20221012 0 32.53 32.68 31.99 32.16 2002900 31.76 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221012 0 15 15.2899 15 15.21 32095 15.1055 up up correct
FLNG.US FLEX LNG Ltd 20221012 0 29.35 29.98 28.94 29.77 218993 29.77 up up correct
FLO.US Flowers Foods Inc 20221012 0 25.61 25.71 25.45 25.49 905300 25.49 down down correct
FLR.US Fluor Corporation 20221012 0 27.47 27.75 27.04 27.14 1315300 27.14 down down correct
FLS.US Flowserve Corporation 20221012 0 24.68 24.95 24.4 24.55 791700 24.55 down down correct
FLT.US FLEETCOR Technologies Inc 20221012 0 171.4 173.19 169.06 169.26 526500 169.26 down down correct
FMC.US FMC Corporation 20221012 0 112.75 115.4 112.03 114.7 1404900 114.7 up up correct
FMN.US Federated Premier Municipal Income Fund 20221012 0 10.17 10.215 10.147 10.16 40114 10.1191 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221012 0 12.95 13.07 12.82 12.84 903400 12.84 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221012 0 63.36 63.36 62.76 62.94 630023 62.94 down down correct
FMY.US First Trust Mortgage Income Fund 20221012 0 11.091 11.18 10.95 10.95 4661 10.95 down down correct
FN.US Fabrinet 20221012 0 101.31 101.31 99.34 99.34 138000 99.34 down down correct
FNA.US Paragon 28 Inc. 20221012 0 16.86 17.01 16.3 16.9 131200 16.9 up up correct
FNB.US PE 20221012 0 25.7399 25.74 25.25 25.26 8057 24.8042 down down correct
FND.US Floor & Decor Holdings Inc 20221012 0 70.06 71.06 67.601 70.79 2137300 70.79 up up correct
FNF.US Fidelity National Financial Inc 20221012 0 38.24 38.71 37.88 38.24 1184666 38.24
FNV.US Franco 20221012 0 117.9 118.87 116.43 118.41 441100 118.41 up up correct
FOA.US Finance Of America Companies Inc 20221012 0 1.48 1.61 1.48 1.6 91535 1.6 up up correct
FOF.US Cohen & Steers Closed 20221012 0 9.77 9.83 9.75 9.78 29700 9.78 up down incorrect
FOR.US Forestar Group Inc 20221012 0 10.97 10.97 10.79 10.9 89200 10.9 down up incorrect
FORG.US ForgeRock Inc. 20221012 0 22.52 22.58 22.25 22.5 6910400 22.5 down up incorrect
FOUR.US Shift4 Payments Inc 20221012 0 46.04 46.32 44.39 45.92 515200 45.92 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221012 0 16.08 16.26 16.02 16.13 129949 16.13 up down incorrect
FPH.US Five Point Holdings LLC 20221012 0 2.49 2.49 2.37 2.37 177400 2.37 down up incorrect
FPI.US Farmland Partners Inc 20221012 0 12.75 13.11 12.62 12.96 322400 12.96 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20221012 0 5.54 5.54 5.47 5.47 67754 5.47 down up incorrect
FR.US First Industrial Realty Trust Inc 20221012 0 44.22 44.47 43.6 44.1 2143800 44.1 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221012 0 11.1 11.16 11.07 11.13 207700 11.05 up down incorrect
FRC.US PM 20221012 0 16.12 16.15 15.98 16.06 51014 15.81 down up incorrect
FRO.US Frontline Ltd 20221012 0 10.54 10.9 10.355 10.81 2553527 10.81 up down incorrect
FRT.US PC 20221012 0 20.37 20.37 20.0123 20.11 3150 20.11 down up incorrect
FSK.US FS KKR Capital Corp 20221012 0 17.64 17.7687 17.29 17.58 1214675 17.58 down up incorrect
FSLY.US Fastly Inc 20221012 0 7.78 7.94 7.58 7.81 2105600 7.81 up down incorrect
FSM.US Fortuna Silver Mines Inc 20221012 0 2.72 2.81 2.68 2.79 5302400 2.79 up down incorrect
FSR.US Fisker Inc 20221012 0 6.76 6.87 6.45 6.81 5090800 6.81 up down incorrect
FSS.US Federal Signal Corporation 20221012 0 42.35 42.965 41.76 42.83 223319 42.83 up up correct
FT.US Franklin Universal Trust 20221012 0 6.51 6.53 6.4 6.42 34200 6.3767 down down correct
FTCH.US Farfetch Limited 20221012 0 7.94 8.51 7.81 8.39 12573000 8.39 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221012 0 13.45 13.5 13.43 13.45 158100 13.45
FTI.US TechnipFMC plc 20221012 0 9.26 9.325 8.975 9.25 5668287 9.25 down down correct
FTK.US Flotek Industries Inc 20221012 0 1.03 1.07 1.01 1.05 65700 1.05 up up correct
FTS.US Fortis Inc 20221012 0 36.2 36.45 35.43 35.44 960612 35.44 down down correct
FTV.US Fortive Corporation 20221012 0 59.96 60.2 58.96 59.01 2045544 59.01 down down correct
FUBO.US fuboTV Inc 20221012 0 3.63 3.9 3.61 3.85 8593300 3.85 up up correct
FUL.US H.B. Fuller Company 20221012 0 64.85 64.85 63.72 64 235559 63.8197 down down correct
FUN.US Cedar Fair L.P 20221012 0 38.54 40.31 38.54 39.46 190100 39.46 up up correct
FVRR.US Fiverr International Ltd 20221012 0 29.05 29.66 28.04 29 423300 29 down down correct
FVT.US UN 20221012 0 9.9039 9.91 9.903 9.903 11898 9.903 down down correct
FXLV.US F45 Training Holdings Inc. 20221012 0 3.27 3.38 3.185 3.34 475600 3.34 up up correct
G.US Genpact Limited 20221012 0 44.51 44.55 43.07 43.09 916300 43.09 down down correct
GAB.US The Gabelli Equity Trust Inc 20221012 0 5.16 5.18 5.03 5.04 857400 5.04 down down correct
GAM.US PB 20221012 0 25.3 25.3 25.3 25.3 125 25.3
GATO.US Gatos Silver Inc 20221012 0 2.79 3.43 2.78 3.33 2333700 3.33 up up correct
GATX.US GATX Corporation 20221012 0 90.79 91.35 89.74 90.14 68900 90.14 down down correct
GB.US Global Blue Group Holding AG 20221012 0 3.81 4.2 3.81 4.2 8010 4.2 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221012 0 15.44 15.59 15.39 15.43 34800 15.304 down down correct
GBL.US GAMCO Investors Inc 20221012 0 14.52 14.98 14.51 14.53 25337 14.53 up up correct
GBX.US The Greenbrier Companies Inc 20221012 0 25 25.28 24.505 24.63 166558 24.63 down down correct
GCI.US Gannett Co Inc 20221012 0 1.39 1.42 1.365 1.4 1254720 1.4 up up correct
GCO.US Genesco Inc 20221012 0 41.18 41.48 40.51 40.93 118900 40.93 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221012 0 5.21 5.32 5.16 5.26 13000 5.26 up up correct
GD.US General Dynamics Corporation 20221012 0 226.23 227 223.3 223.32 833300 223.32 down down correct
GDDY.US GoDaddy Inc 20221012 0 73.75 74.44 73.26 73.75 623700 73.75
GDL.US The GDL Fund 20221012 0 7.84 7.92 7.81 7.82 18900 7.82 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221012 0 11.65 11.67 11.5501 11.6 17153 11.4971 down down correct
GDOT.US Green Dot Corporation 20221012 0 19.41 19.55 19.06 19.31 536000 19.31 down down correct
GDV.US The Gabelli Dividend & Income Trust 20221012 0 18.88 18.89 18.69 18.78 154600 18.6723 down down correct
GE.US General Electric Company 20221012 0 63.69 65.42 63.06 64.74 5356900 64.74 up up correct
GEF.US Greif Inc 20221012 0 61.64 61.71 60.9 61.11 136800 61.11 down down correct
GEL.US Genesis Energy L.P 20221012 0 10.12 10.49 9.99 10.36 363700 10.36 up up correct
GENI.US Genius Sports Limited 20221012 0 3.91 4.04 3.79 4.04 500099 4.04 up up correct
GEO.US The GEO Group Inc 20221012 0 8.52 8.52 8.27 8.32 1145400 8.32 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221012 0 12.43 12.47 12.3 12.35 62000 12.35 down down correct
GES.US Guess' Inc 20221012 0 15.44 15.44 15.01 15.2 416500 15.2 down down correct
GF.US The New Germany Fund Inc 20221012 0 6.87 6.94 6.86 6.93 19100 6.93 up up correct
GFF.US Griffon Corporation 20221012 0 30.62 30.62 29.88 30 247600 30 down down correct
GFI.US Gold Fields Limited 20221012 0 8.25 8.34 8.12 8.21 4842000 8.21 down down correct
GFL.US GFL Environmental Inc 20221012 0 24.25 24.61 24.13 24.23 1282400 24.2182 down down correct
GFLU.US GFL Environmental Inc 20221012 0 55.85 56.08 55.61 55.78 238400 55.78 down down correct
GGB.US Gerdau S.A 20221012 0 4.93 4.93 4.8 4.83 4590000 4.83 down down correct
GGG.US Graco Inc 20221012 0 60.78 61.125 59.915 59.94 565521 59.7335 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20221012 0 6.14 6.25 6.06 6.25 40600 6.25 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221012 0 9.82 9.82 9.7 9.7 8100 9.7 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221012 0 3.1 3.187 2.96 2.99 12300 2.99 down down correct
GHL.US Greenhill & Co. Inc 20221012 0 5.91 6.03 5.88 5.92 77500 5.92 up up correct
GHLD.US Guild Holdings Company 20221012 0 10.11 10.85 9.83 10.2 38800 10.2 up up correct
GHM.US Graham Corporation 20221012 0 7.77 7.9 7.63 7.75 34400 7.75 down down correct
GHY.US PGIM Global High Yield Fund Inc 20221012 0 10.44 10.47 10.38 10.38 100300 10.275 down down correct
GIB.US CGI Inc 20221012 0 74.68 75.22 74.35 74.5 118600 74.5 down down correct
GIC.US Global Industrial Company 20221012 0 26.78 26.78 26.01 26.12 47700 26.12 down down correct
GIL.US Gildan Activewear Inc 20221012 0 28.75 29.45 28.49 29.4 498700 29.4 up up correct
GIM.US Templeton Global Income Fund 20221012 0 4.15 4.21 4.13 4.17 309700 4.1397 up up correct
GIS.US General Mills Inc 20221012 0 77.93 78.23 77.33 77.36 3045600 77.36 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221012 0 9.1 9.1 8.97 9.03 1600 9.03 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221012 0 23.63 23.64 23.63 23.64 1100 23.561 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221012 0 22.99 23 22.99 22.99 2200 22.9
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221012 0 23.33 23.33 23.33 23.33 100 23.249
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221012 0 20.89 21.25 20.89 21.1 8100 21.016 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221012 0 20.9 20.9 20.9 20.9 35 20.9
GKOS.US Glaukos Corporation 20221012 0 52.58 52.599 51.485 52.13 232700 52.13 down down correct
GL.US PD 20221012 0 17.33 17.4462 17.24 17.3 5999 17.3 down down correct
GLOB.US Globant S.A 20221012 0 169.44 170.64 164.25 166.82 382900 166.82 down down correct
GLOG.US PA 20221012 0 24.84 24.85 24.5001 24.85 2661 24.85 up up correct
GLOP.US PC 20221012 0 24.85 24.85 24.52 24.52 4673 24.52 down down correct
GLP.US PB 20221012 0 24.47 24.48 24.29 24.35 5210 24.35 down down correct
GLT.US Glatfelter Corporation 20221012 0 2.68 2.77 2.28 2.33 2595900 2.33 down down correct
GLW.US Corning Incorporated 20221012 0 29.93 30.36 29.77 30.08 3604600 30.08 up up correct
GM.US General Motors Company 20221012 0 32.12 32.53 31.6 32.2 10810300 32.2 up up correct
GME.US GameStop Corp 20221012 0 25.96 26.89 25.27 25.36 3284400 25.36 down down correct
GMED.US Globus Medical Inc 20221012 0 59.8 60.55 58.52 59.2 529300 59.2 down down correct
GMRE.US PA 20221012 0 25.099 25.099 24.25 24.58 14634 24.1112 down down correct
GMS.US GMS Inc 20221012 0 42.93 42.93 41.685 42.18 325000 42.18 down down correct
GNE.US PA 20221012 0 9.323 9.3299 9.31 9.31 2559 9.31 down down correct
GNK.US Genco Shipping & Trading Limited 20221012 0 13.51 13.795 13.28 13.75 716100 13.75 up up correct
GNL.US PB 20221012 0 18.61 19.1799 18.6 18.67 3502 18.67 up up correct
GNRC.US Generac Holdings Inc 20221012 0 152.7 152.7 145.94 149.98 1685300 149.98 down down correct
GNT.US PA 20221012 0 22.36 22.36 22.36 22.36 400 22.36
GNW.US Genworth Financial Inc 20221012 0 4.08 4.13 4.035 4.08 2960927 4.08
GOF.US Guggenheim Strategic Opportunities Fund 20221012 0 15.56 15.59 15.39 15.48 378500 15.298 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221012 0 3.77 3.77 3.56 3.65 785500 3.65 down down correct
GOLD.US Barrick Gold Corporation 20221012 0 15.06 15.32 14.89 15.06 22272400 15.06
GOLF.US Acushnet Holdings Corp 20221012 0 44.47 45.55 44.295 45.38 186700 45.38 up up correct
GOOS.US Canada Goose Holdings Inc 20221012 0 16.45 16.54 16.12 16.45 1476300 16.45
GOTU.US Gaotu Techedu Inc 20221012 0 1.12 1.135 1.06 1.12 956400 1.12
GPC.US Genuine Parts Company 20221012 0 156.78 157.27 154.88 154.92 653000 154.92 down down correct
GPI.US Group 1 Automotive Inc 20221012 0 160.2 163.61 158.9 160.39 308400 160.39 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221012 0 21.63 21.75 21.44 21.62 11800 21.62 down down correct
GPK.US Graphic Packaging Holding Company 20221012 0 20.24 20.4 20.04 20.08 1439800 20.08 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221012 0 6.49 6.57 6.3 6.47 439200 6.47 down down correct
GPN.US Global Payments Inc 20221012 0 107.74 108.31 106.37 107.18 1639700 107.18 down down correct
GPOR.US Gulfport Energy Corporation 20221012 0 92.7 93.78 91.165 93.23 79100 93.23 up up correct
GPRK.US GeoPark Limited 20221012 0 13.9 13.9 13.26 13.48 318600 13.48 down down correct
GPS.US The Gap Inc 20221012 0 9.86 9.89 9.36 9.53 7728000 9.53 down down correct
GRC.US The Gorman 20221012 0 23.63 23.63 23.14 23.16 66954 23.16 down up incorrect
GRP.US UN 20221012 0 47.46 47.69 47.22 47.69 1766 47.69 up down incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20221012 0 9.54 9.64 9.5 9.5 31100 9.5 down up incorrect
GS.US The Goldman Sachs Group Inc 20221012 0 293.99 299.78 291.71 295.31 1763838 295.31 up up correct
GSBD.US Goldman Sachs BDC Inc 20221012 0 14.43 14.62 14.26 14.57 322500 14.57 up up correct
GSK.US GlaxoSmithKline plc 20221012 0 30.43 30.64 30.32 30.37 6058300 30.37 down down correct
GSL.US PB 20221012 0 25.02 25.15 25.02 25.02 2390 25.02
GSQB.US G Squared Ascend II Inc 20221012 0 9.94 9.94 9.94 9.94 764100 9.94
GTES.US Gates Industrial Corporation plc 20221012 0 9.68 9.85 9.42 9.72 1669900 9.72 up up correct
GTLS.US Chart Industries Inc 20221012 0 196.93 197.25 191.84 195.77 278000 195.77 down down correct
GTN.US Gray Television Inc 20221012 0 14.41 14.53 14.05 14.1 577200 14.1 down down correct
GTNA.US Gray Television Inc 20221012 0 13.25 13.25 12.52 13.02 5771 13.02 down down correct
GTY.US Getty Realty Corp 20221012 0 27.18 27.35 26.84 27.16 156700 27.16 down up incorrect
GUG.US GUG 20221012 0 13.96 14.025 13.58 13.65 104300 13.531 down up incorrect
GUT.US The Gabelli Utility Trust 20221012 0 6.79 6.85 6.75 6.82 100900 6.7698 up down incorrect
GVA.US Granite Construction Incorporated 20221012 0 27.23 27.23 26.69 26.97 186800 26.97 down up incorrect
GWRE.US Guidewire Software Inc 20221012 0 58.33 58.7 56.61 56.62 1098700 56.62 down up incorrect
GWW.US W.W. Grainger Inc 20221012 0 518.8 518.8 505.97 506.24 364300 506.24 down up incorrect
H.US Hyatt Hotels Corporation 20221012 0 80.49 82.84 79.99 82.21 478000 82.21 up down incorrect
HAE.US Haemonetics Corporation 20221012 0 74.63 75.44 73.15 74.98 282100 74.98 up down incorrect
HAL.US Halliburton Company 20221012 0 29.34 30.04 28.9 29.8 8909200 29.8 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221012 0 27.77 27.77 26.25 26.28 617100 26.28 down down correct
HAYW.US Hayward Holdings Inc 20221012 0 9.02 9.07 8.79 8.87 1884000 8.87 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221012 0 10.72 11.07 10.68 11 4928 11 up up correct
HBI.US Hanesbrands Inc 20221012 0 7.7 7.77 7.55 7.67 7245700 7.67 down down correct
HBM.US Hudbay Minerals Inc 20221012 0 3.9 3.98 3.84 3.97 730100 3.97 up up correct
HCA.US HCA Healthcare Inc 20221012 0 202.73 203.59 200.3 200.49 1139676 200.49 down down correct
HCC.US Warrior Met Coal Inc 20221012 0 32.62 34.61 32.33 33.66 879465 33.66 up up correct
HCI.US HCI Group Inc 20221012 0 36.09 36.92 35.62 36.55 64400 36.55 up up correct
HCXY.US Hercules Capital Inc 20221012 0 23.46 23.5 22.99 22.99 2600 22.599 down down correct
HD.US The Home Depot Inc 20221012 0 284.42 284.64 280.49 280.52 2258200 280.52 down down correct
HDB.US HDFC Bank Limited 20221012 0 56.84 57.59 56.64 56.87 1088500 56.87 up up correct
HE.US Hawaiian Electric Industries Inc 20221012 0 34.53 34.55 33.68 33.7 384700 33.7 down down correct
HEI.US HEICO Corporation 20221012 0 147.37 147.37 143.52 143.64 359000 143.64 down down correct
HEP.US Holly Energy Partners L.P 20221012 0 17.04 17.18 16.76 17.04 80847 17.04
HEQ.US John Hancock Hedged Equity & Income Fund 20221012 0 11.73 11.89 11.53 11.66 18600 11.66 down down correct
HES.US Hess Corporation 20221012 0 122.84 126.39 121.86 125.65 1312900 125.65 up up correct
HESM.US Hess Midstream LP 20221012 0 26.35 26.6612 25.9 26.37 393831 26.37 up up correct
HFRO.US PA 20221012 0 21.15 22.125 20.89 21.32 4730 21.32 up up correct
HGLB.US Highland Global Allocation Fund 20221012 0 8.74 8.86 8.67 8.79 74430 8.7154 up up correct
HGV.US Hilton Grand Vacations Inc 20221012 0 35.51 36.26 35.2 35.85 357300 35.85 up up correct
HHC.US The Howard Hughes Corporation 20221012 0 54.16 54.16 52.79 53.55 251300 53.55 down down correct
HI.US Hillenbrand Inc 20221012 0 38.07 38.2 37.55 37.59 278600 37.59 down down correct
HIG.US The Hartford Financial Services Group Inc 20221012 0 64.18 64.71 63.62 63.67 1754801 63.67 down down correct
HII.US Huntington Ingalls Industries Inc 20221012 0 232.93 233.43 226.55 226.7 344800 226.7 down down correct
HIL.US Hill International Inc 20221012 0 3.32 3.34 3.32 3.33 644500 3.33 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221012 0 3.67 3.7 3.65 3.66 384342 3.6301 down down correct
HIPO.US Hippo Holdings Inc 20221012 0 17.59 17.77 16.98 17.57 103640 17.57 down down correct
HIW.US Highwoods Properties Inc 20221012 0 25.38 25.48 25.08 25.34 683511 25.34 down down correct
HIX.US Western Asset High Income Fund II Inc 20221012 0 4.33 4.38 4.24 4.28 362539 4.2327 down down correct
HL.US PB 20221012 0 56.12 60 53.77 53.77 3724 53.77 down down correct
HLF.US Herbalife Nutrition Ltd 20221012 0 20.83 21.08 20.44 20.96 812400 20.96 up up correct
HLI.US Houlihan Lokey Inc 20221012 0 78.3 79.82 77.11 79.35 210400 79.35 up up correct
HLIO.US Helios Technologies Inc. 20221012 0 51.84 52.09 51.33 51.57 74200 51.57 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221012 0 117.31 122.02 116.63 121 1638649 121 up up correct
HLX.US Helix Energy Solutions Group Inc 20221012 0 4.27 4.45 4.18 4.39 2236000 4.39 up up correct
HMC.US Honda Motor Co. Ltd 20221012 0 21.77 21.9675 21.625 21.76 1509650 21.76 down down correct
HMN.US Horace Mann Educators Corporation 20221012 0 37.58 37.74 37.17 37.35 160000 37.35 down down correct
HMY.US Harmony Gold Mining Company Limited 20221012 0 2.76 2.8 2.67 2.69 4719800 2.677 down down correct
HNI.US HNI Corporation 20221012 0 27.85 27.98 27.46 27.69 122800 27.69 down up incorrect
HOG.US Harley 20221012 0 35.18 35.57 34.43 35.41 1001000 35.41 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20221012 0 23.53 23.95 23.265 23.74 936640 23.74 up up correct
HOV.US Hovnanian Enterprises Inc 20221012 0 40.95 41.6 38.92 39.3 38500 39.3 down down correct
HP.US Helmerich & Payne Inc 20221012 0 41.64 41.71 40.32 41.2 951900 41.2 down down correct
HPE.US Hewlett Packard Enterprise Company 20221012 0 12.24 12.52 12.14 12.35 14517800 12.35 up up correct
HPF.US John Hancock Preferred Income Fund II 20221012 0 15.97 16.01 15.7 15.7 38500 15.7 down down correct
HPI.US John Hancock Preferred Income Fund 20221012 0 15.86 15.99 15.47 15.47 84900 15.47 down down correct
HPQ.US HP Inc 20221012 0 24.86 25.02 24.62 24.69 7896922 24.69 down down correct
HPS.US John Hancock Preferred Income Fund III 20221012 0 14.73 14.85 14.34 14.47 49800 14.47 down down correct
HPX.US HPX Corp 20221012 0 10.01 10.04 10.01 10.04 90000 10.04 up up correct
HQH.US Tekla Healthcare Investors 20221012 0 17.65 17.75 17.49 17.65 87100 17.65
HQL.US Tekla Life Sciences Investors 20221012 0 13.79 13.88 13.69 13.75 77300 13.75 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20221012 0 19.34 19.49 19.04 19.19 3278600 19.19 down up incorrect
HRB.US H&R Block Inc 20221012 0 38.83 38.88 38.23 38.75 1286800 38.75 down up incorrect
HRI.US Herc Holdings Inc 20221012 0 108.65 108.65 104.02 106.35 252500 106.35 down down correct
HRL.US Hormel Foods Corporation 20221012 0 46.13 46.41 45.59 45.6 1117559 45.3421 down down correct
HRT.US HireRight Holdings Corporation 20221012 0 15 15.09 14.505 14.76 70200 14.76 down down correct
HRTG.US Heritage Insurance Holdings Inc 20221012 0 1.62 1.644 1.55 1.59 105000 1.59 down down correct
HSBC.US HSBC Holdings plc 20221012 0 24.86 25.22 24.77 25.01 3333900 25.01 up up correct
HSC.US Harsco Corporation 20221012 0 4.44 4.48 4.31 4.45 525993 4.45 up up correct
HSY.US The Hershey Company 20221012 0 225.93 227.39 224.48 224.53 943700 224.53 down down correct
HT.US PE 20221012 0 19.19 19.19 18.6 18.7001 1467 18.7001 down down correct
HTD.US John Hancock Tax 20221012 0 20.79 20.79 20.29 20.31 66200 20.31 down down correct
HTFB.US Horizon Technology Finance Corporation 20221012 0 24.06 24.49 24.05 24.49 500 24.49 up up correct
HTGC.US Hercules Capital Inc 20221012 0 11.97 12.21 11.665 12.1 982173 12.1 up up correct
HTH.US Hilltop Holdings Inc 20221012 0 25.28 25.5 24.85 25.23 373377 25.23 down down correct
HTY.US John Hancock Investments 20221012 0 4.51 4.51 4.46 4.47 68900 4.47 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221012 0 16.11 16.64 15.93 16.41 3357000 16.41 up up correct
HUBB.US Hubbell Incorporated 20221012 0 229.15 230 225.32 225.42 463518 225.42 down down correct
HUBS.US HubSpot Inc 20221012 0 262.05 266.88 254.05 265.71 727100 265.71 up up correct
HUM.US Humana Inc 20221012 0 498.78 505.68 493.89 494.19 573000 494.19 down down correct
HUN.US Huntsman Corporation 20221012 0 25.72 26.05 25.48 25.62 1614919 25.62 down down correct
HUYA.US HUYA Inc 20221012 0 2.15 2.175 2.07 2.1 731400 2.1 down down correct
HVT.US Haverty Furniture Companies Inc 20221012 0 25.6 25.96 25.18 25.69 123800 25.69 up up correct
HWM.US Howmet Aerospace Inc 20221012 0 32.72 32.85 31.705 32.11 3847573 32.11 down down correct
HXL.US Hexcel Corporation 20221012 0 52.68 53.42 51.44 51.87 809061 51.87 down down correct
HY.US Hyster 20221012 0 23.38 23.78 22.57 23.45 54600 23.45 up up correct
HYB.US The New America High Income Fund Inc 20221012 0 6.35 6.42 6.35 6.36 41100 6.31 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221012 0 11.52 11.57 11.35 11.43 97078 11.3362 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221012 0 8.43 8.44 8.32 8.37 460700 8.37 down down correct
HZN.US Horizon Global Corporation 20221012 0 1.01 1.02 0.893 0.94 333800 0.94 down down correct
HZO.US MarineMax Inc 20221012 0 29.39 29.83 28.99 29.68 252400 29.68 up up correct
IAA.US IAA Inc 20221012 0 35.26 35.26 34.585 34.85 845100 34.85 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20221012 0 9.89 9.89 9.89 9.89 6 9.89
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221012 0 5.58 5.63 5.58 5.61 19700 5.61 up up correct
IAG.US IAMGOLD Corporation 20221012 0 1.1 1.13 1.05 1.09 3483908 1.09 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221012 0 48.07 48.36 47.87 48.2 6800 48.2 up up correct
IBM.US International Business Machines Corporation 20221012 0 118 118.81 117.2 117.57 3338800 117.57 down down correct
IBN.US ICICI Bank Limited 20221012 0 21 21.04 20.87 20.87 12070800 20.87 down down correct
IBP.US Installed Building Products Inc 20221012 0 86.55 86.55 83.4 84.04 124300 84.04 down down correct
ICD.US Independence Contract Drilling Inc 20221012 0 3.07 3.13 2.975 3.13 67100 3.13 up up correct
ICE.US Intercontinental Exchange Inc 20221012 0 90.54 91.79 90.31 90.61 2670400 90.61 up up correct
ICL.US ICL Group Ltd 20221012 0 8.48 8.53 8.365 8.45 930574 8.45 down down correct
IDA.US IDACORP Inc 20221012 0 97.26 97.2817 94.53 94.7 211125 94.7 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221012 0 8.48 8.53 8.46 8.5 40500 8.5 up up correct
IDT.US IDT Corporation 20221012 0 28.02 28.02 26.97 26.97 128500 26.97 down up incorrect
IEX.US IDEX Corporation 20221012 0 205.75 205.97 200.35 200.4 473900 199.8 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20221012 0 86.8 86.8 84.83 84.87 1694900 84.87 down up incorrect
IFN.US The India Fund Inc 20221012 0 15.8 15.93 15.8 15.85 49700 15.85 up down incorrect
IFS.US Intercorp Financial Services Inc 20221012 0 20.22 21.11 20.22 20.53 30207 20.53 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221012 0 8.21 8.32 8.16 8.2 60300 8.2 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221012 0 4.98 5.085 4.97 5.02 456909 5.02 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20221012 0 5.6 5.6 5.45 5.48 529905 5.4211 down up incorrect
IGT.US International Game Technology PLC 20221012 0 16.85 17.36 16.63 17.28 1306981 17.28 up down incorrect
IH.US iHuman Inc 20221012 0 2.1539 2.1539 1.98 2.05 1460 2.05 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221012 0 4.75 4.83 4.74 4.75 19100 4.75
IHG.US InterContinental Hotels Group PLC 20221012 0 48.12 49.19 47.91 49.04 141700 49.04 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221012 0 8.028 8.028 7.96 7.98 40800 7.9446 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221012 0 7.706 7.745 7.69 7.69 3700 7.6566 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221012 0 23.01 23.29 22.97 23.16 21500 23.16 up up correct
IIIN.US Insteel Industries Inc 20221012 0 27.73 27.75 27.16 27.55 143000 27.55 down down correct
IIM.US Invesco Value Municipal Income Trust 20221012 0 11.55 11.59 11.52 11.52 56100 11.4661 down down correct
IIPR.US PA 20221012 0 25.99 25.99 25.65 25.8496 1602 25.8496 down down correct
IMAX.US IMAX Corporation 20221012 0 13.71 13.71 13.15 13.43 653400 13.43 down down correct
INFA.US Informatica Inc. 20221012 0 18.31 18.86 17.96 18.72 318900 18.72 up up correct
INFY.US Infosys Limited 20221012 0 17.14 17.305 17.03 17.1 11642770 16.9165 down down correct
ING.US ING Groep N.V 20221012 0 8.44 8.57 8.4 8.5 4208400 8.5 up up correct
INGR.US Ingredion Incorporated 20221012 0 82.38 83.07 81.56 81.67 348100 81.67 down down correct
INN.US Summit Hotel Properties Inc 20221012 0 6.85 7.11 6.74 7.02 1017600 7.02 up up correct
INSI.US Insight Select Income Fund 20221012 0 14.91 15.12 14.9 14.92 22100 14.92 up up correct
INSP.US Inspire Medical Systems Inc 20221012 0 170.55 170.55 160.81 166.65 299500 166.65 down down correct
INST.US Instructure Holdings Inc 20221012 0 21.12 21.4 20.85 21.37 111000 21.37 up up correct
INT.US World Fuel Services Corporation 20221012 0 24.16 24.29 23.67 24.17 243500 24.17 up up correct
INVH.US Invitation Homes Inc 20221012 0 32.92 32.99 32.18 32.2 3694884 32.2 down down correct
IP.US International Paper Company 20221012 0 31.88 31.915 31.48 31.5 2544290 31.5 down down correct
IPG.US The Interpublic Group of Companies Inc 20221012 0 26.13 26.55 25.86 26.49 3958400 26.49 up up correct
IPI.US Intrepid Potash Inc 20221012 0 42.5 43.2121 40.725 42.21 175239 42.21 down down correct
IQI.US Invesco Quality Municipal Income Trust 20221012 0 9.25 9.33 9.25 9.29 104100 9.2449 up up correct
IQV.US IQVIA Holdings Inc 20221012 0 173.83 174.25 171.84 171.86 864700 171.86 down down correct
IR.US Ingersoll Rand Inc 20221012 0 45.57 45.91 44.29 45.13 1730800 45.13 down down correct
IRL.US The New Ireland Fund Inc 20221012 0 6.9 6.9 6.9 6.9 300 6.9
IRM.US Iron Mountain Incorporated 20221012 0 45.94 45.96 45.08 45.39 894900 45.39 down down correct
IRRX.US UN 20221012 0 10.12 10.14 10.12 10.14 6015 10.14 up up correct
IRT.US Independence Realty Trust Inc 20221012 0 15.96 15.96 15.42 15.63 1168100 15.63 down down correct
IS.US ironSource 20221012 0 3.38 3.4 3.24 3.33 4421700 3.33 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20221012 0 11.6 11.63 11.51 11.51 57500 11.405 down down correct
IT.US Gartner Inc 20221012 0 290.86 291.39 286.9 288.26 317200 288.26 down down correct
ITCB.US Itaú Corpbanca 20221012 0 2.9 3.1 2.76 2.88 61500 2.88 down down correct
ITGR.US Integer Holdings Corporation 20221012 0 51.87 52.92 51.4 52.32 288800 52.32 up up correct
ITT.US ITT Inc 20221012 0 68.01 68.01 66.86 66.95 323100 66.95 down down correct
ITUB.US Itaú Unibanco Holding S.A 20221012 0 5.46 5.46 5.3 5.33 22802300 5.33 down down correct
ITW.US Illinois Tool Works Inc 20221012 0 186.04 188.25 184.37 185.15 1038400 185.15 down down correct
IVC.US Invacare Corporation 20221012 0 0.79 0.79 0.68 0.7 208800 0.7 down down correct
IVH.US Ivy Funds 20221012 0 10.17 10.51 10.17 10.2 35600 10.127 up up correct
IVR.US PC 20221012 0 16.98 17.2 16.6841 17.07 10399 17.07 up up correct
IVT.US Inventrust Properties Corp 20221012 0 21.84 22.48 21.59 22.2 204100 22.2 up up correct
IVZ.US Invesco Ltd 20221012 0 14.1 14.1 13.645 13.87 6051843 13.87 down down correct
IX.US ORIX Corporation 20221012 0 71.04 71.92 70.89 71.35 38500 71.35 up up correct
J.US Jacobs Engineering Group Inc 20221012 0 112.2 112.2 109.47 109.58 744400 109.58 down down correct
JBGS.US JBG SMITH Properties 20221012 0 17.95 18.32 17.72 18.07 1111174 18.07 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221012 0 25.12 25.12 25.12 25.12 0 25.12
JBL.US Jabil Inc 20221012 0 58.18 58.33 56.91 57.12 1286263 57.12 down down correct
JBT.US John Bean Technologies Corporation 20221012 0 91.86 92.29 89.92 90.85 88200 90.85 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221012 0 14.66 15.28 14.48 15.07 77300 14.3073 up up correct
JCI.US Johnson Controls International plc 20221012 0 51.35 51.7 50.75 51.03 3823200 51.03 down down correct
JEF.US Jefferies Financial Group Inc 20221012 0 31.16 31.55 30.6 31.15 1173400 31.15 down down correct
JELD.US JELD 20221012 0 9.19 9.2 8.94 9.07 882100 9.07 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221012 0 6.46 6.48 6.43 6.45 25500 6.431 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221012 0 5.08 5.09 5.05 5.07 21600 5.07 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221012 0 8.01 8.04 7.98 7.99 94400 7.924 down down correct
JGH.US Nuveen Global High Income Fund 20221012 0 10.77 10.83 10.73 10.73 36000 10.617 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221012 0 8.94 9.08 8.92 8.99 1900 8.965 up up correct
JHG.US Janus Henderson Group plc 20221012 0 19.68 20.09 19.19 19.97 1672129 19.97 up up correct
JHI.US John Hancock Investors Trust 20221012 0 12.1 12.19 12.1 12.12 13300 12.12 up up correct
JHS.US John Hancock Income Securities Trust 20221012 0 10.52 10.57 10.52 10.55 15300 10.55 up up correct
JHX.US James Hardie Industries plc 20221012 0 20.53 20.59 20.27 20.46 75100 20.46 down down correct
JILL.US J.Jill Inc 20221012 0 16.64 16.99 16.425 16.99 10000 16.99 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221012 0 49 49.09 46.98 47.24 584100 47.24 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221012 0 161.53 162.34 158.82 160.33 299300 160.33 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221012 0 15.73 15.81 15.67 15.76 15000 15.677 up up correct
JMIA.US Jumia Technologies AG 20221012 0 5.16 5.395 5.08 5.25 2075400 5.25 up up correct
JMM.US Nuveen Multi 20221012 0 5.59 5.68 5.57 5.68 4400 5.65 up up correct
JNJ.US Johnson & Johnson 20221012 0 162.94 164.88 162.5 162.69 4341700 162.69 down down correct
JNPR.US Juniper Networks Inc 20221012 0 26.03 26.165 25.81 25.91 2448336 25.91 down down correct
JOBY.US WT 20221012 0 0.8299 0.8792 0.81 0.86 10290 0.86 up up correct
JOE.US The St. Joe Company 20221012 0 32.37 32.37 31.64 32.08 151244 32.08 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221012 0 5.83 5.83 5.79 5.81 20500 5.81 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221012 0 6.87 6.93 6.82 6.83 227400 6.777 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221012 0 18.16 18.3 18.14 18.21 17900 18.086 up up correct
JPM.US PL 20221012 0 18.88 18.9 18.68 18.72 228781 18.72 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221012 0 6.45 6.51 6.41 6.48 627100 6.436 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221012 0 17.01 17.49 16.662 16.93 7300 16.809 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20221012 0 5.1 5.1 5.03 5.03 246000 4.988 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20221012 0 11.04 11.05 10.94 10.94 43100 10.843 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221012 0 7.98 8 7.9 7.9 95000 7.834 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20221012 0 7.58 7.58 7.12 7.21 313200 7.21 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221012 0 11.91 12 11.87 11.87 27000 11.771 down up incorrect
JT.US Jianpu Technology Inc 20221012 0 1.6 1.72 1.6 1.71 51900 1.71 up down incorrect
JUN.US UN 20221012 0 10.04 10.04 10.04 10.04 0 10.04
JWN.US Nordstrom Inc 20221012 0 18.64 18.85 18.4 18.55 3440800 18.55 down down correct
K.US Kellogg Company 20221012 0 72 72.95 71.95 72.03 1998800 72.03 up up correct
KAI.US Kadant Inc 20221012 0 160.28 160.86 158.46 159.64 48700 159.64 down down correct
KAMN.US Kaman Corporation 20221012 0 28.63 28.63 27.77 28.4 117100 28.4 down down correct
KAR.US KAR Auction Services Inc 20221012 0 12.64 12.81 12.445 12.69 983270 12.69 up up correct
KB.US KB Financial Group Inc 20221012 0 31.19 31.23 30.91 30.94 343200 30.94 down down correct
KBH.US KB Home 20221012 0 27.98 28.13 27.44 27.54 1708200 27.54 down down correct
KBR.US KBR Inc 20221012 0 46.2 46.43 44.76 44.94 1099840 44.94 down down correct
KEN.US Kenon Holdings Ltd 20221012 0 35.1 35.91 35.1 35.78 14885 35.78 up up correct
KEP.US Korea Electric Power Corporation 20221012 0 6.36 6.39 6.29 6.29 382900 6.29 down down correct
KEX.US Kirby Corporation 20221012 0 64 64 63.01 63.36 250200 63.36 down down correct
KEY.US PK 20221012 0 22 22.15 21.85 22.07 43665 22.07 up up correct
KEYS.US Keysight Technologies Inc 20221012 0 157.36 157.72 153.73 153.78 926800 153.78 down down correct
KF.US The Korea Fund Inc 20221012 0 20 20.08 19.81 19.95 6700 19.95 down down correct
KFS.US Kingsway Financial Services Inc 20221012 0 5.88 6 5.77 6 9236 6 up up correct
KFY.US Korn Ferry 20221012 0 50.71 50.92 50.23 50.58 481700 50.58 down down correct
KGC.US Kinross Gold Corporation 20221012 0 3.64 3.74 3.58 3.64 13317500 3.64
KIM.US PM 20221012 0 21.01 21.31 20.85 21.3 21043 21.3 up up correct
KIND.US Nextdoor Holdings Inc. 20221012 0 2.51 2.66 2.45 2.62 947400 2.62 up up correct
KIO.US KKR Income Opportunities Fund 20221012 0 11.15 11.185 11.04 11.07 82057 10.965 down down correct
KKR.US PC 20221012 0 55.61 56.0343 55.13 55.85 445300 55.85 up up correct
KKRS.US KKRS 20221012 0 18.21 18.21 17.95 18.07 26600 18.07 down down correct
KLR.US Kaleyra Inc 20221012 0 0.888 0.89 0.82 0.827 334900 0.827 down down correct
KMB.US Kimberly 20221012 0 112.6 113.97 112.08 112.86 2493800 112.86 up up correct
KMI.US Kinder Morgan Inc 20221012 0 17.03 17.185 16.87 17.05 14500810 17.05 up up correct
KMPR.US Kemper Corporation 20221012 0 44.06 44.2 43.27 43.54 201000 43.54 down down correct
KMT.US Kennametal Inc 20221012 0 22.19 22.45 21.73 22.32 726200 22.32 up up correct
KMX.US CarMax Inc 20221012 0 63.18 63.29 61.73 62.11 1712500 62.11 down down correct
KN.US Knowles Corporation 20221012 0 12.09 12.09 11.84 11.9 748600 11.9 down down correct
KNOP.US KNOT Offshore Partners LP 20221012 0 14.38 14.625 14.18 14.58 75143 14.0874 up up correct
KNX.US Knight 20221012 0 48.36 49.74 47.89 48.89 2445100 48.89 up up correct
KO.US The Coca 20221012 0 55.23 56.0365 55.04 55.14 18377449 55.14 down down correct
KODK.US Eastman Kodak Company 20221012 0 4.42 4.5 4.36 4.49 415500 4.49 up up correct
KOF.US Coca 20221012 0 60.18 60.18 58.26 58.73 474309 58.73 down down correct
KOP.US Koppers Holdings Inc 20221012 0 22.18 22.34 21.83 21.86 65000 21.86 down down correct
KORE.US KORE Group Holdings Inc 20221012 0 2.25 2.28 2.14 2.19 25300 2.19 down down correct
KOS.US Kosmos Energy Ltd 20221012 0 5.72 5.8 5.52 5.73 5509100 5.73 up up correct
KR.US The Kroger Co 20221012 0 45.79 46.69 45.63 46.04 7441200 46.04 up down incorrect
KRC.US Kilroy Realty Corporation 20221012 0 39.95 40.67 39.44 40.41 551400 40.41 up down incorrect
KREF.US PA 20221012 0 18.86 18.9999 18.74 18.75 5895 18.75 down up incorrect
KRG.US Kite Realty Group Trust 20221012 0 17.57 17.705 17.24 17.58 894915 17.58 up down incorrect
KRO.US Kronos Worldwide Inc 20221012 0 8.97 8.97 8.67 8.87 222688 8.87 down up incorrect
KRP.US Kimbell Royalty Partners LP 20221012 0 17.8 18.12 17.63 17.96 88200 17.96 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20221012 0 8.08 8.11 8.05 8.06 12800 8.0256 down up incorrect
KSS.US Kohl's Corporation 20221012 0 27.1 27.26 26.36 26.41 3837620 26.41 down up incorrect
KT.US KT Corporation 20221012 0 11.96 11.97 11.78 11.86 969200 11.86 down down correct
KTB.US Kontoor Brands Inc 20221012 0 34.65 34.7 33.5 33.71 479500 33.71 down down correct
KTF.US DWS Municipal Income Trust 20221012 0 8.56 8.59 8.44 8.57 44500 8.5377 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221012 0 29.86 29.88 29.5 29.8799 2224 28.9056 up up correct
KTN.US Credit 20221012 0 27.48 27.48 27.48 27.48 400 27.48
KUKE.US Kuke Music Holding Limited 20221012 0 0.51 0.57 0.5 0.56 10200 0.56 up up correct
KW.US Kennedy 20221012 0 14.75 14.75 14.33 14.47 460800 14.47 down up incorrect
KWR.US Quaker Chemical Corporation 20221012 0 136.66 136.66 130.09 134.12 43296 133.6999 down up incorrect
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221012 0 8.34 8.39 8.2 8.23 285500 8.23 down up incorrect
L.US Loews Corporation 20221012 0 51.79 52.07 51.48 51.48 554500 51.48 down down correct
LAC.US Lithium Americas Corp 20221012 0 22.6 22.71 21.53 22.3 2264300 22.3 down down correct
LAD.US Lithia Motors Inc 20221012 0 212.42 220.41 208.3201 216.08 576874 216.08 up up correct
LADR.US Ladder Capital Corp 20221012 0 9.46 9.57 9.29 9.45 688500 9.45 down down correct
LAW.US CS Disco Inc. 20221012 0 9.71 9.75 9.46 9.66 268200 9.66 down down correct
LAZ.US Lazard Ltd 20221012 0 31.83 32.02 31.22 31.28 865900 31.28 down down correct
LBRT.US Liberty Oilfield Services Inc 20221012 0 13.95 14.22 13.46 14.06 1543000 14.06 up up correct
LC.US LendingClub Corporation 20221012 0 11.65 11.73 11.31 11.58 1167000 11.58 down down correct
LCI.US Lannett Company Inc 20221012 0 0.45 0.475 0.44 0.45 172800 0.45
LCII.US LCI Industries 20221012 0 100.89 100.97 98.49 99.19 112800 99.19 down down correct
LCW.US UN 20221012 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20221012 0 1.39 1.4745 1.34 1.4 570144 1.4 up up correct
LDOS.US Leidos Holdings Inc 20221012 0 91.15 91.46 89.44 89.46 695100 89.46 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221012 0 18.19 18.35 18.14 18.32 57200 18.32 up up correct
LEA.US Lear Corporation 20221012 0 122.13 122.81 120.6 120.63 429600 120.63 down down correct
LEG.US Leggett & Platt Incorporated 20221012 0 32.07 32.53 31.58 32.21 1372200 32.21 up up correct
LEJU.US Leju Holdings Limited 20221012 0 1.41 1.41 1.36 1.38 8600 1.38 down down correct
LEN.US Lennar Corporation 20221012 0 77.77 78.08 76.06 76.51 2219200 76.51 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20221012 0 6.22 6.29 6.16 6.23 65600 6.1996 up up correct
LEVI.US Levi Strauss & Co 20221012 0 14.5 14.608 14.21 14.41 2477900 14.41 down down correct
LFC.US China Life Insurance Company Limited 20221012 0 6.05 6.17 6.05 6.14 53194 6.14 up up correct
LFG.US Archaea Energy Inc 20221012 0 17.58 18.28 17.09 18 1433600 18 up up correct
LFT.US PA 20221012 0 19.56 19.6 19.5 19.5 1944 19.5 down down correct
LGF.US B 20221012 0 6.62 6.72 6.47 6.63 911401 6.63 up up correct
LGFA.US Lions Gate Entertainment Corp 20221012 0 7.04 7.14 6.905 7.02 1083726 7.02 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221012 0 13.28 13.3629 13.22 13.33 43424 13.33 up up correct
LGV.US WT 20221012 0 0.07 0.07 0.07 0.07 240 0.07
LH.US Laboratory Corporation of America Holdings 20221012 0 204.74 206.38 202.56 204.83 557800 204.83 up up correct
LHX.US L3Harris Technologies Inc 20221012 0 230.49 231.97 223.76 224.17 1061600 224.17 down down correct
LII.US Lennox International Inc 20221012 0 223.78 225.94 220.9 221.38 279500 221.38 down down correct
LIN.US Linde plc 20221012 0 271.08 273.82 269.98 271.59 1437342 271.59 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221012 0 0.96 0.99 0.96 0.99 18600 0.99 up up correct
LL.US Lumber Liquidators Holdings Inc 20221012 0 7.47 7.51 7.3 7.39 254000 7.39 down down correct
LLY.US Eli Lilly and Company 20221012 0 327.38 333.65 323.88 324.57 1764700 324.57 down down correct
LMND.US Lemonade Inc 20221012 0 21.19 22.14 20.63 21.97 824100 21.97 up up correct
LMT.US Lockheed Martin Corporation 20221012 0 406.93 408.9 397.14 397.42 921700 397.42 down down correct
LNC.US Lincoln National Corporation 20221012 0 45.39 46.44 44.78 45.62 1382400 45.62 up up correct
LND.US BrasilAgro 20221012 0 6.14 6.42 6.13 6.22 41700 6.22 up up correct
LNN.US Lindsay Corporation 20221012 0 150.35 150.35 147.19 147.21 43759 147.21 down down correct
LOCL.US Local Bounti Corporation 20221012 0 2.99 2.99 2.82 2.91 72700 2.91 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221012 0 9.89 9.89 9.89 9.89 0 9.89
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221012 0 6.52 6.63 6.36 6.54 99000 6.54 up up correct
LOW.US Lowe's Companies Inc 20221012 0 197.79 198.375 193.78 193.87 2354000 192.8212 down down correct
LPG.US Dorian LPG Ltd 20221012 0 14.28 14.55 14 14.52 307156 14.52 up up correct
LPI.US Laredo Petroleum Inc 20221012 0 70.1 71.57 68.93 70.41 586100 70.41 up up correct
LPL.US LG Display Co. Ltd 20221012 0 4.73 4.76 4.7 4.74 963600 4.74 up up correct
LPX.US Louisiana 20221012 0 55.2 55.47 54.29 54.36 619200 54.36 down down correct
LRN.US Stride Inc 20221012 0 44.13 45.57 44.02 45.16 504100 45.16 up up correct
LSI.US Life Storage Inc 20221012 0 105.64 106.21 103.89 103.91 572400 102.83 down down correct
LSPD.US Lightspeed POS Inc 20221012 0 17.44 17.64 16.59 17.06 838900 17.06 down down correct
LTC.US LTC Properties Inc 20221012 0 36.1 36.83 35.87 36.64 252783 36.4571 up up correct
LTH.US Life Time Group Holdings Inc. 20221012 0 9.76 9.78 9.54 9.61 217200 9.61 down down correct
LTHM.US Livent Corporation 20221012 0 28.47 28.49 26.74 26.83 3506400 26.83 down down correct
LU.US Lufax Holding Ltd 20221012 0 2.09 2.18 2.045 2.15 12292800 2.15 up up correct
LUMN.US Lumen Technologies Inc 20221012 0 6.67 6.74 6.56 6.63 20589820 6.63 down down correct
LUV.US Southwest Airlines Co 20221012 0 31.16 31.78 31.01 31.59 4365500 31.59 up up correct
LVS.US Las Vegas Sands Corp 20221012 0 36.01 36.89 35.49 36.5 6902000 36.5 up up correct
LW.US Lamb Weston Holdings Inc 20221012 0 81.53 83.5 80.93 82.88 1362890 82.88 up up correct
LXFR.US Luxfer Holdings PLC 20221012 0 14.73 14.83 14.6 14.7 32100 14.57 down down correct
LXP.US PC 20221012 0 49.35 49.49 48.5 48.5 914 47.6934 down down correct
LXU.US LSB Industries Inc 20221012 0 15.63 16.08 15.26 15.9 537600 15.9 up up correct
LYB.US LyondellBasell Industries N.V 20221012 0 77.6 77.89 76.89 77.23 1564700 77.23 down down correct
LYG.US Lloyds Banking Group plc 20221012 0 1.72 1.74 1.7 1.71 13639800 1.71 down down correct
LYV.US Live Nation Entertainment Inc 20221012 0 77.46 77.89 76.44 77.33 992200 77.33 down down correct
LZB.US La 20221012 0 22.7 23.04 22.41 22.72 198700 22.72 up up correct
M.US Macy's Inc 20221012 0 17.52 17.87 17.215 17.62 8297882 17.62 up up correct
MA.US Mastercard Incorporated 20221012 0 286.54 287.49 283.21 283.38 2646833 283.38 down down correct
MAA.US PI 20221012 0 58.61 58.96 57.55 58.45 3283 58.45 down down correct
MAC.US The Macerich Company 20221012 0 8.71 8.77 8.55 8.69 1517900 8.69 down down correct
MAIN.US Main Street Capital Corporation 20221012 0 32.63 33 32.23 32.68 243802 32.68 up up correct
MAN.US ManpowerGroup Inc 20221012 0 67.35 68.91 67.02 67.82 389200 67.82 up up correct
MANU.US Manchester United plc 20221012 0 13.17 13.17 12.725 12.92 546911 12.92 down down correct
MAS.US Masco Corporation 20221012 0 48.89 49.01 48.27 48.42 1227100 48.42 down down correct
MATX.US Matson Inc 20221012 0 66.26 68.41 65.86 67.3 414500 67.3 up up correct
MAX.US MediaAlpha Inc 20221012 0 9.76 9.76 9.445 9.56 92800 9.56 down up incorrect
MAXR.US Maxar Technologies Inc 20221012 0 19.55 19.55 18.81 19.01 301518 19.01 down up incorrect
MBI.US MBIA Inc 20221012 0 9.88 9.94 9.7 9.76 128200 9.76 down up incorrect
MBSC.US UN 20221012 0 10.09 10.09 10.09 10.09 0 10.09
MC.US Moelis & Company 20221012 0 35.69 37.3 34.955 36.41 654700 36.41 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20221012 0 63.82 65.31 63.23 64.66 44900 64.66 up up correct
MCD.US McDonald's Corporation 20221012 0 237.27 240.04 237.06 237.06 2709300 237.06 down down correct
MCG.US Membership Collective Group Inc 20221012 0 4.07 4.37 4.02 4.36 394000 4.36 up up correct
MCI.US Barings Corporate Investors 20221012 0 13.53 13.83 13.46 13.64 14200 13.64 up up correct
MCK.US McKesson Corporation 20221012 0 353.19 355.08 345.36 345.39 793711 345.39 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221012 0 6.77 6.83 6.7 6.74 39500 6.74 down down correct
MCO.US Moody's Corporation 20221012 0 241.16 242.21 238.22 239.55 758200 238.8991 down down correct
MCS.US The Marcus Corporation 20221012 0 13.92 14.1 13.76 14.08 163500 14.08 up up correct
MCW.US Mister Car Wash Inc. 20221012 0 9.02 9.035 8.77 8.82 1692500 8.82 down down correct
MCY.US Mercury General Corporation 20221012 0 30.18 30.22 29.61 29.63 247900 29.63 down down correct
MD.US MEDNAX Inc 20221012 0 16.95 17.04 16.67 16.9 342300 16.9 down down correct
MDC.US M.D.C. Holdings Inc 20221012 0 29.24 29.24 28.55 28.83 606600 28.83 down down correct
MDT.US Medtronic plc 20221012 0 81.65 82.02 80.3 80.31 6152500 80.31 down down correct
MDU.US MDU Resources Group Inc 20221012 0 27.97 27.97 27.47 27.49 784300 27.49 down down correct
MEC.US Mayville Engineering Company Inc 20221012 0 6.38 6.41 6.29 6.41 25600 6.41 up up correct
MED.US Medifast Inc 20221012 0 118.44 122.15 117.4 120.85 160500 120.85 up up correct
MEG.US Montrose Environmental Group Inc 20221012 0 36.5 36.5 35.13 35.77 107735 35.77 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221012 0 11.75 11.815 11.59 11.64 372200 11.5371 down down correct
MEI.US Methode Electronics Inc 20221012 0 36.11 36.31 35.68 35.84 108500 35.7 down down correct
MER.US PK 20221012 0 25.33 25.33 25.1 25.1 26544 25.1 down down correct
MET.US PF 20221012 0 19.89 19.945 19.74 19.8 54497 19.8 down down correct
MFA.US PC 20221012 0 16.44 16.585 16 16.1004 31380 16.1004 down down correct
MFC.US Manulife Financial Corporation 20221012 0 15.39 15.49 15.28 15.36 5022900 15.36 down down correct
MFG.US Mizuho Financial Group Inc 20221012 0 2.24 2.25 2.21 2.23 1200000 2.23 down down correct
MFGP.US Micro Focus International plc 20221012 0 5.69 5.78 5.685 5.75 144600 5.75 up up correct
MG.US Mistras Group Inc 20221012 0 4.76 4.76 4.45 4.48 49400 4.48 down down correct
MGA.US Magna International Inc 20221012 0 47.05 47.75 46.625 47.3 891606 47.3 up up correct
MGF.US MFS Government Markets Income Trust 20221012 0 3.22 3.24 3.21 3.21 110522 3.1882 down down correct
MGM.US MGM Resorts International 20221012 0 30.53 31.15 29.86 30.89 3835500 30.89 up up correct
MGR.US Affiliated Managers Group Inc 20221012 0 21.82 21.935 21.44 21.63 18400 21.63 down down correct
MGRB.US MGRB 20221012 0 17.56 17.62 17.3 17.57 21200 17.57 up up correct
MGRD.US MGRD 20221012 0 15.44 15.54 15.17 15.42 20300 15.42 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221012 0 19.24 19.84 18.99 19.13 72965 19.0057 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221012 0 21.6 22.74 21.1691 22.68 2578877 22.68 up up correct
MH.US PD 20221012 0 2.85 2.85 2.61 2.68 13342 2.68 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20221012 0 11.36 11.42 11.33 11.41 96600 11.362 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20221012 0 6.25 6.2903 6.25 6.25 44982 6.2301
MHK.US Mohawk Industries Inc 20221012 0 96.61 97.68 94.98 96.29 407600 96.29 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221012 0 15.39 15.39 15.39 15.39 178 15.39
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221012 0 9.8 9.82 9.7 9.73 75500 9.693 down down correct
MHNC.US Maiden Holdings North America Ltd 20221012 0 17.42 17.43 17.1 17.43 1000 17.43 up up correct
MIN.US MFS Intermediate Income Trust 20221012 0 2.76 2.77 2.76 2.76 170700 2.76
MIO.US MIO 20221012 0 10.35 10.4 10.35 10.35 24600 10.2862
MIR.US Mirion Technologies Inc 20221012 0 7.43 7.55 7.215 7.48 842300 7.48 up down incorrect
MIT.US Mason Industrial Technology Inc 20221012 0 9.861 9.87 9.86 9.86 2800 9.86 down up incorrect
MITT.US PC 20221012 0 13.8 13.96 13.5 13.9 20433 13.9 up down incorrect
MIXT.US MiX Telematics Limited 20221012 0 7.56 7.7 7.42 7.63 5510 7.63 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221012 0 12.3 12.38 12.3 12.31 23500 12.266 up down incorrect
MKC.US V 20221012 0 78.87 78.87 78.87 78.87 306 78.87
MKL.US Markel Corporation 20221012 0 1141.09 1146.39 1126.47 1126.47 49700 1126.47 down up incorrect
ML.US MoneyLion Inc 20221012 0 1.02 1.04 0.98 1.01 367300 1.01 down up incorrect
MLI.US Mueller Industries Inc 20221012 0 62.25 62.38 61.21 61.66 287900 61.66 down up incorrect
MLM.US Martin Marietta Materials Inc 20221012 0 316.65 316.65 309.88 311.48 350400 311.48 down up incorrect
MLNK.US MeridianLink Inc. 20221012 0 17.11 17.32 16.82 16.88 173100 16.88 down up incorrect
MLP.US Maui Land & Pineapple Company Inc 20221012 0 8.67 8.67 8.4 8.44 9100 8.44 down up incorrect
MLR.US Miller Industries Inc 20221012 0 21.8 22.27 21.8 22.12 21600 22.12 up up correct
MMC.US Marsh & McLennan Companies Inc 20221012 0 153.47 154.27 151.96 151.99 1593200 151.99 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221012 0 15.94 15.99 15.72 15.78 113100 15.695 down down correct
MMI.US Marcus & Millichap Inc 20221012 0 34.29 34.4 33.58 34.07 140600 34.07 down down correct
MMM.US 3M Company 20221012 0 108.57 109.7 108.25 108.95 2751000 108.95 up up correct
MMP.US Magellan Midstream Partners L.P 20221012 0 47.56 48.7 47.33 48.09 1267231 48.09 up up correct
MMS.US Maximus Inc 20221012 0 57.53 57.53 55.75 55.79 321900 55.79 down down correct
MMT.US MFS Multimarket Income Trust 20221012 0 4.23 4.285 4.2294 4.24 128166 4.2073 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221012 0 9.93 10 9.85 9.89 69275 9.8501 down down correct
MN.US Manning & Napier Inc 20221012 0 12.51 12.52 12.4 12.52 270200 12.52 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221012 0 11.49 11.53 11.41 11.44 15138 11.391 down down correct
MNRL.US Brigham Minerals Inc 20221012 0 27.61 27.72 26.84 27.53 191400 27.53 down down correct
MNSO.US MINISO Group Holding Limited 20221012 0 5.13 5.21 5 5.16 1102200 5.16 up up correct
MO.US Altria Group Inc 20221012 0 44.32 45.3 44.26 44.75 10794790 44.75 up up correct
MOD.US Modine Manufacturing Company 20221012 0 13.56 13.78 13.34 13.59 224500 13.59 up up correct
MODN.US Model N Inc 20221012 0 33.18 33.3 32.74 33.13 140400 33.13 down down correct
MOG.US A 20221012 0 75.15 75.33 74.02 74.06 175608 74.06 down down correct
MOGU.US MOGU Inc 20221012 0 2.24 2.24 2.11 2.184 2400 2.184 down down correct
MOH.US Molina Healthcare Inc 20221012 0 354.38 356.04 350.67 351 285200 351 down down correct
MOS.US The Mosaic Company 20221012 0 49.3 50.4 48.19 50.12 3292666 50.12 up up correct
MOV.US Movado Group Inc 20221012 0 30.79 31.34 30.13 30.96 105790 30.96 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221012 0 11.43 11.43 11.25 11.28 42000 11.236 down down correct
MPC.US Marathon Petroleum Corporation 20221012 0 103.06 105.85 101.64 104.96 3051900 104.96 up up correct
MPLX.US MPLX LP 20221012 0 31.28 31.78 30.92 30.98 2244400 30.98 down down correct
MPV.US Barings Participation Investors 20221012 0 11.44 11.91 11.4 11.4 6500 11.4 down down correct
MPW.US Medical Properties Trust Inc 20221012 0 10.98 11.07 10.74 10.94 22970400 10.94 down down correct
MPX.US Marine Products Corporation 20221012 0 9.17 9.17 8.95 8.95 5184 8.95 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221012 0 10.08 10.09 10 10.03 62800 9.987 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221012 0 11.19 11.27 11.12 11.19 381800 11.143
MRC.US MRC Global Inc 20221012 0 8.55 8.67 8.43 8.55 840500 8.55
MRK.US Merck & Co. Inc 20221012 0 91.25 91.72 90.37 90.42 8522200 90.42 down down correct
MRO.US Marathon Oil Corporation 20221012 0 26.9 27.67 26.58 27.44 10515430 27.44 up up correct
MS.US PL 20221012 0 20.29 20.355 20.15 20.15 50860 20.15 down down correct
MSA.US MSA Safety Incorporated 20221012 0 116.22 116.37 114.15 114.15 110955 114.15 down down correct
MSB.US Mesabi Trust 20221012 0 21.04 21.27 20.62 21.24 37400 21.24 up up correct
MSC.US Studio City International Holdings Limited 20221012 0 2.26 2.38 2.19 2.35 2900 2.35 up up correct
MSCI.US MSCI Inc 20221012 0 400.1 404.64 395.01 401.65 516025 401.65 up down incorrect
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221012 0 6.14 6.18 6.11 6.15 26200 6.15 up down incorrect
MSI.US Motorola Solutions Inc 20221012 0 225.45 226.275 223.29 223.33 709085 223.33 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20221012 0 75.64 76.62 74.78 74.78 456730 74.78 down up incorrect
MT.US ArcelorMittal 20221012 0 20.68 20.95 20.5 20.72 2523200 20.72 up down incorrect
MTB.US M&T Bank Corporation 20221012 0 179.58 180.88 177.5 178.82 679200 178.82 down up incorrect
MTCN.US Arcelormittal 20221012 0 49.3 49.84 49.26 49.47 30500 49.47 up down incorrect
MTD.US Mettler 20221012 0 1118.16 1118.96 1101.8101 1102.67 74300 1102.67 down up incorrect
MTDR.US Matador Resources Company 20221012 0 59.7 62.08 59.05 61.64 1449229 61.64 up up correct
MTG.US MGIC Investment Corporation 20221012 0 12.65 12.65 12.31 12.5 3649239 12.5 down down correct
MTH.US Meritage Homes Corporation 20221012 0 72.3 72.3 70.24 70.9 436200 70.9 down down correct
MTL.US P 20221012 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221012 0 216.48 222.96 214.62 221.06 271400 221.06 up up correct
MTR.US Mesa Royalty Trust 20221012 0 16.57 17.47 16.45 17.19 7518 16.9917 up up correct
MTRN.US Materion Corporation 20221012 0 82.05 82.05 80.4 80.49 55100 80.49 down up incorrect
MTW.US The Manitowoc Company Inc 20221012 0 7.9 7.99 7.75 7.84 463300 7.84 down up incorrect
MTX.US Minerals Technologies Inc 20221012 0 52.77 52.88 51.755 52.38 170572 52.38 down up incorrect
MTZ.US MasTec Inc 20221012 0 64.63 65.72 64.01 65.53 964600 65.53 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20221012 0 10.32 10.38 10.2 10.23 245500 10.184 down up incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221012 0 10.77 10.78 10.69 10.69 131900 10.646 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221012 0 9.89 9.91 9.78 9.82 79700 9.778 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221012 0 4.39 4.4 4.35 4.35 2675200 4.35 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221012 0 11.09 11.09 10.93 11 166100 10.957 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221012 0 11.74 11.74 11.56 11.57 70400 11.52 down down correct
MUR.US Murphy Oil Corporation 20221012 0 41.51 43.08 41.0203 42.49 1166294 42.49 up up correct
MUSA.US Murphy USA Inc 20221012 0 278.24 284.18 277.31 279.7 248123 279.7 up up correct
MUX.US McEwen Mining Inc 20221012 0 3.55 3.7 3.45 3.7 204762 3.7 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221012 0 6.62 6.67 6.62 6.63 159300 6.603 up up correct
MVO.US MV Oil Trust 20221012 0 13.92 14.19 13.6 13.78 173400 13.1231 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20221012 0 10.26 10.43 10.26 10.4 33100 10.36 up up correct
MWA.US Mueller Water Products Inc 20221012 0 10.6 10.6 10.36 10.36 573623 10.36 down down correct
MX.US Magnachip Semiconductor Corporation 20221012 0 10.15 10.39 10.04 10.15 329000 10.15
MXE.US Mexico Equity & Income Fund Inc 20221012 0 7.53 7.55 7.49 7.55 6200 7.55 up up correct
MXF.US The Mexico Fund Inc 20221012 0 13.4 13.47 13.35 13.41 17906 13.2293 up up correct
MXL.US MaxLinear Inc 20221012 0 32.75 32.75 31.04 31.1 1045400 31.1 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221012 0 10.1 10.14 10.08 10.11 176500 10.069 up up correct
MYE.US Myers Industries Inc 20221012 0 16.83 16.92 16.69 16.89 74600 16.89 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221012 0 10.63 10.63 10.51 10.51 212500 10.469 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221012 0 9.41 9.44 9.35 9.37 127800 9.334 down down correct
MYOV.US Myovant Sciences Ltd 20221012 0 24.76 24.92 24.27 24.75 477600 24.75 down down correct
MYTE.US MYT Netherlands Parent B.V 20221012 0 11.55 11.56 11.16 11.54 67900 11.54 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221012 0 10.95 11 10.82 10.84 182300 10.795 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20221012 0 11.13 11.22 11.12 11.18 880600 11.133 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221012 0 10.24 10.31 10.23 10.23 40600 10.187 down down correct
NAPA.US The Duckhorn Portfolio Inc 20221012 0 14.59 14.7 14.4301 14.58 527501 14.58 down down correct
NAT.US Nordic American Tankers Limited 20221012 0 2.61 2.75 2.55 2.73 4343100 2.73 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221012 0 13.3 13.3 13.3 13.3 600 13.259
NBB.US Nuveen Taxable Municipal Income Fund 20221012 0 15.05 15.72 15.05 15.2 135900 15.107 up up correct
NBHC.US National Bank Holdings Corporation 20221012 0 37.38 37.43 36.67 37.08 88600 37.08 down down correct
NBR.US Nabors Industries Ltd 20221012 0 120.16 120.16 114.57 118.02 111200 118.02 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221012 0 9.1 9.21 9.08 9.18 172900 9.0805 up up correct
NC.US NACCO Industries Inc 20221012 0 48.45 49.03 47.74 48.78 6800 48.78 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221012 0 8.21 8.46 8.18 8.23 70700 8.202 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221012 0 11.99 13.09 11.69 12.98 40345500 12.98 up up correct
NCR.US NCR Corporation 20221012 0 18.73 18.96 18.4 18.78 1732500 18.78 up up correct
NCV.US PA 20221012 0 22.26 22.5 21.64 22.25 7254 22.25 down down correct
NCZ.US PA 20221012 0 22.16 22.252 22 22 3009 22 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221012 0 10.19 10.3 10.07 10.07 141000 9.993 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221012 0 32.34 32.93 31.59 32.87 53100 32.87 up up correct
NE.US Noble Corporation 20221012 0 28.12 30.05 27.63 30 1321400 30 up up correct
NEA.US Nuveen AMT 20221012 0 10.76 10.85 10.74 10.82 1047300 10.775 up up correct
NEE.US PP 20221012 0 48.695 48.695 47.38 47.42 96394 47.42 down down correct
NEP.US NextEra Energy Partners LP 20221012 0 71.92 71.92 69.23 69.33 433312 69.33 down up incorrect
NET.US Cloudflare Inc 20221012 0 49.78 51.56 48.11 51.46 4310300 51.46 up down incorrect
NETI.US Eneti Inc 20221012 0 7.6 7.72 7.5 7.62 127600 7.62 up down incorrect
NEU.US NewMarket Corporation 20221012 0 309.92 310.2 303.85 307.04 35000 307.04 down up incorrect
NEWR.US New Relic Inc 20221012 0 53.95 54.25 51.805 52.49 458600 52.49 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20221012 0 8.86 9.23 8.63 9.12 1876800 9.12 up down incorrect
NEXA.US Nexa Resources S.A 20221012 0 5.46 5.52 5.31 5.48 67153 5.48 up down incorrect
NFG.US National Fuel Gas Company 20221012 0 62.55 62.79 61.2 61.78 537800 61.78 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221012 0 10.8 10.91 10.74 10.81 354900 10.81 up down incorrect
NGC.US WT 20221012 0 0.059 0.06 0.0553 0.06 10 0.06 up up correct
NGG.US National Grid plc 20221012 0 47.91 48.05 47.22 47.26 656900 47.26 down down correct
NGL.US PC 20221012 0 12.7 13.08 12.7 12.85 500 12.85 up up correct
NGS.US Natural Gas Services Group Inc 20221012 0 10.22 10.44 10.12 10.12 35900 10.12 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221012 0 10.65 10.74 10.51 10.69 21700 10.69 up up correct
NGVT.US Ingevity Corporation 20221012 0 62.35 62.35 60.84 61.2 178500 61.2 down down correct
NHI.US National Health Investors Inc 20221012 0 51.37 52.04 51.04 51.71 228900 51.71 up up correct
NI.US PB 20221012 0 24.48 24.48 24.08 24.21 26066 24.21 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221012 0 12.71 12.81 12.69 12.81 74200 12.767 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221012 0 20.29 20.56 20.23 20.3 59700 20.3 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221012 0 8.86 9.01 8.81 8.89 41500 8.867 up up correct
NIMC.US NiSource Inc 20221012 0 99.53 99.55 97.49 97.53 52200 97.53 down down correct
NINE.US Nine Energy Service Inc 20221012 0 3.57 3.57 3.4 3.52 243200 3.52 down down correct
NIO.US NIO Inc 20221012 0 12.93 13.46 12.48 12.88 50001300 12.88 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221012 0 12.28 12.28 12.16 12.22 11000 12.19 down down correct
NJR.US New Jersey Resources Corporation 20221012 0 39.71 39.71 38.71 38.77 426324 38.77 down down correct
NKE.US NIKE Inc 20221012 0 88 88.88 87.31 88.51 8772899 88.51 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221012 0 9.67 9.68 9.62 9.64 8000 9.607 down down correct
NKX.US Nuveen California AMT 20221012 0 11.66 11.75 11.63 11.64 26900 11.593 down down correct
NL.US NL Industries Inc 20221012 0 7.74 7.74 7.51 7.65 10300 7.65 down down correct
NLS.US Nautilus Inc 20221012 0 1.58 1.69 1.54 1.65 231000 1.65 up up correct
NLSN.US Nielsen Holdings plc 20221012 0 27.98 27.98 27.98 27.98 0 27.98
NM.US PH 20221012 0 14.74 15.3732 14.71 15.3732 2791 15.3732 up up correct
NMAI.US Nuveen Multi 20221012 0 11.69 11.82 11.64 11.66 113000 10.8279 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221012 0 10.87 10.98 10.81 10.88 221300 10.822 up up correct
NMG.US Nouveau Monde Graphite Inc 20221012 0 5.58 5.58 5.32 5.46 19300 5.46 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20221012 0 8.7 8.77 8.7 8.72 27200 8.69 up up correct
NMK.US PC 20221012 0 93.2 93.2 88 93.12 2797 93.12 down down correct
NMM.US Navios Maritime Partners L.P 20221012 0 24.09 24.7969 23.23 24.59 67510 24.59 up up correct
NMPRG.US Navios Maritime Holdings Inc 20221012 0 15.74 16.8 15.72 16.8 1592 16.8 up up correct
NMPRH.US Navios Maritime Holdings Inc 20221012 0 14.74 15.3732 14.71 15.3732 2791 15.3732 up up correct
NMR.US Nomura Holdings Inc 20221012 0 3.26 3.26 3.21 3.24 1518800 3.24 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221012 0 11.97 12.01 11.9 11.93 5500 11.886 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221012 0 10.6 10.62 10.53 10.62 16800 10.586 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221012 0 10.1 10.35 10.1 10.3 447200 10.246 up up correct
NNI.US Nelnet Inc 20221012 0 82.07 82.57 81.4 82.28 43500 82.28 up up correct
NNN.US National Retail Properties Inc 20221012 0 39.08 39.29 38.7 38.96 1074900 38.96 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221012 0 8.43 8.63 8.13 8.26 148400 8.234 down down correct
NOA.US North American Construction Group Ltd 20221012 0 10.49 10.49 10.21 10.41 18500 10.41 down down correct
NOAH.US Noah Holdings Limited 20221012 0 13.44 13.79 13.17 13.78 60100 13.78 up up correct
NOC.US Northrop Grumman Corporation 20221012 0 508.14 508.14 492.2 492.38 972500 492.38 down down correct
NOK.US Nokia Corporation 20221012 0 4.37 4.41 4.35 4.35 19241080 4.3299 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221012 0 11.9 11.9 11.9 11.9 0 11.868
NOMD.US Nomad Foods Limited 20221012 0 14.04 14.23 13.77 13.78 649500 13.78 down down correct
NOV.US NOV Inc 20221012 0 17.88 17.97 17.47 17.89 2843447 17.89 up up correct
NOVA.US Sunnova Energy International Inc 20221012 0 20.41 20.48 18.21 18.24 4537200 18.24 down down correct
NOW.US ServiceNow Inc 20221012 0 372.49 376.31 365.94 369.13 1836600 369.13 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20221012 0 10.15 10.26 10.15 10.21 122900 10.107 up up correct
NPK.US National Presto Industries Inc 20221012 0 65.25 66.2 65.035 65.79 15950 65.79 up up correct
NPO.US EnPro Industries Inc 20221012 0 89.59 89.59 87.27 87.27 33200 87.27 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221012 0 12.42 12.43 12.26 12.26 10700 12.216 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221012 0 10.72 10.87 10.72 10.83 82700 10.793 up up correct
NR.US Newpark Resources Inc 20221012 0 2.96 2.99 2.86 2.98 457100 2.98 up up correct
NREF.US PA 20221012 0 22.8997 22.8997 22.6 22.6 1405 22.0688 down down correct
NRG.US NRG Energy Inc 20221012 0 40.98 40.98 39.74 39.75 1683986 39.75 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221012 0 14.41 14.505 14.32 14.43 16900 14.43 up up correct
NRK.US Nuveen New York AMT 20221012 0 9.86 9.9 9.86 9.87 692300 9.829 up up correct
NRP.US Natural Resource Partners L.P 20221012 0 40.26 40.26 39.35 39.35 4700 39.35 down down correct
NRT.US North European Oil Royalty Trust 20221012 0 14.5 14.51 13.81 14.05 23800 14.05 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221012 0 23 23.1 22.76 22.99 14700 22.99 down down correct
NS.US PC 20221012 0 22.41 22.7 22.41 22.7 8819 22.7 up up correct
NSA.US PA 20221012 0 22.72 22.95 22.66 22.66 7899 22.66 down down correct
NSC.US Norfolk Southern Corporation 20221012 0 212.35 215.86 211.27 211.32 884700 211.32 down down correct
NSL.US Nuveen Senior Income Fund 20221012 0 4.67 4.69 4.61 4.64 139400 4.601 down down correct
NSP.US Insperity Inc 20221012 0 107.96 108.72 107 107.12 192139 107.12 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221012 0 33.38 33.87 32.98 33.6 168300 33.6 up up correct
NTCO.US Natura &Co Holding S.A 20221012 0 4.95 5.035 4.89 4.93 430900 4.93 down down correct
NTEST.US Z 20221012 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221012 0 33.58 33.88 33.43 33.78 14600 33.78 up up correct
NTP.US Nam Tai Property Inc 20221012 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221012 0 82.1 82.98 80.17 82.75 1924008 82.75 up up correct
NTST.US NETSTREIT Corp 20221012 0 18.47 18.47 18.06 18.09 1025298 18.09 down down correct
NTZ.US Natuzzi S.p.A 20221012 0 5.55 5.9 5.5 5.51 17400 5.51 down down correct
NUE.US Nucor Corporation 20221012 0 118.77 120.13 117.56 119.31 1316000 119.31 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221012 0 11.75 11.76 11.69 11.7 58900 11.667 down down correct
NUS.US Nu Skin Enterprises Inc 20221012 0 36.22 36.22 35.5 35.69 388100 35.69 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20221012 0 8.55 8.6 8.5 8.58 370400 8.552 up up correct
NUW.US Nuveen AMT 20221012 0 13.27 13.46 13.22 13.26 42600 13.221 down down correct
NVG.US Nuveen AMT 20221012 0 11.74 11.8 11.73 11.73 400900 11.675 down down correct
NVGS.US Navigator Holdings Ltd 20221012 0 11.39 11.43 11.01 11.2 106900 11.2 down down correct
NVR.US NVR Inc 20221012 0 4156.7598 4156.7598 4007.51 4009.25 23200 4009.25 down down correct
NVRO.US Nevro Corp 20221012 0 36.04 37.44 34.79 36.43 794300 36.43 up up correct
NVS.US Novartis AG 20221012 0 75.81 76.18 75.3 75.31 2147700 75.31 down down correct
NVST.US Envista Holdings Corporation 20221012 0 32.94 33.01 32.17 32.41 1090500 32.41 down down correct
NVT.US nVent Electric plc 20221012 0 32.27 32.27 31.7 31.78 771300 31.6112 down down correct
NVTA.US Invitae Corporation 20221012 0 2.25 2.31 2.16 2.29 6191700 2.29 up up correct
NWG.US NatWest Group plc 20221012 0 4.74 4.77 4.71 4.71 1416000 4.71 down down correct
NWN.US Northwest Natural Holding Company 20221012 0 44.42 44.42 43.7 43.95 231300 43.95 down down correct
NX.US Quanex Building Products Corporation 20221012 0 20.52 20.52 19.98 20.08 83200 20.08 down down correct
NXC.US Nuveen California Select Tax 20221012 0 13.42 13.42 13.23 13.4 2200 13.358 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221012 0 10.92 10.97 10.86 10.88 124200 10.838 down down correct
NXN.US Nuveen New York Select Tax 20221012 0 11.75 11.75 11.57 11.57 5900 11.533 down down correct
NXP.US Nuveen Select Tax 20221012 0 13.02 13.2 13 13.04 173300 12.994 up up correct
NXRT.US NexPoint Residential Trust Inc 20221012 0 40.93 40.93 39.51 40.32 180600 40.32 down up incorrect
NYC.US New York City REIT Inc 20221012 0 3.51 3.52 3.3588 3.43 11433 3.43 down up incorrect
NYCB.US PU 20221012 0 43.8 44.25 43.75 43.75 1855 43.75 down up incorrect
NYT.US The New York Times Company 20221012 0 29.66 29.71 28.95 29.07 1061000 29.07 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20221012 0 11.45 11.54 11.45 11.5 468000 11.449 up down incorrect
O.US Realty Income Corporation 20221012 0 57.87 58.15 57.52 57.53 2931400 57.53 down up incorrect
OAK.US PB 20221012 0 23.23 23.23 22.82 22.82 7628 22.82 down up incorrect
OC.US Owens Corning 20221012 0 85.99 86.615 84.47 85.73 1106509 85.3791 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20221012 0 0.692 0.73 0.69 0.701 150800 0.701 up down incorrect
OCN.US Ocwen Financial Corporation 20221012 0 25.38 26.22 25.12 25.73 51062 25.73 up down incorrect
ODC.US Oil 20221012 0 22.53 23.2 22.52 23.2 4700 23.2 up up correct
OEC.US Orion Engineered Carbons S.A 20221012 0 13.34 13.37 13.12 13.27 281100 13.27 down down correct
OFC.US Corporate Office Properties Trust 20221012 0 23.1 23.41 22.86 23.28 735100 23.28 up up correct
OFG.US OFG Bancorp 20221012 0 26.24 26.71 26 26.42 188928 26.42 up up correct
OG.US Onion Global Limited 20221012 0 0.33 0.33 0.31 0.311 12500 0.311 down down correct
OGE.US OGE Energy Corp 20221012 0 34.63 34.65 33.96 33.98 1110000 33.98 down down correct
OGN.US Organon & Co 20221012 0 23.39 23.875 23.18 23.65 1648800 23.65 up up correct
OGS.US ONE Gas Inc 20221012 0 71.74 71.74 69.99 70.03 197000 70.03 down down correct
OHI.US Omega Healthcare Investors Inc 20221012 0 29.46 29.48 29.01 29.27 1805086 29.27 down down correct
OI.US O 20221012 0 14.59 14.95 14.38 14.72 1076900 14.72 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221012 0 5.77 5.87 5.77 5.85 296400 5.8205 up up correct
OII.US Oceaneering International Inc 20221012 0 8.6 8.67 8.36 8.57 1116600 8.57 down down correct
OIS.US Oil States International Inc 20221012 0 4.29 4.32 4.22 4.29 453092 4.29
OKE.US ONEOK Inc 20221012 0 53.08 53.75 52.47 53.46 1683798 53.46 up up correct
OLN.US Olin Corporation 20221012 0 46.77 46.88 45.56 46.46 1096531 46.46 down down correct
OLO.US Olo Inc 20221012 0 7.71 8.155 7.6 8.1 928600 8.1 up up correct
OLP.US One Liberty Properties Inc 20221012 0 21.17 21.74 21 21.47 58500 21.47 up up correct
OMC.US Omnicom Group Inc 20221012 0 64.67 66.22 64.37 65.69 1544300 65.69 up up correct
OMF.US OneMain Holdings Inc 20221012 0 31.9 32.6 31.5 32.18 655000 32.18 up up correct
OMI.US Owens & Minor Inc 20221012 0 18.48 18.51 14.1 15.1 6417500 15.1 down down correct
ONON.US On Holding AG 20221012 0 16.38 17.23 16.1 16.84 2344700 16.84 up up correct
ONTF.US ON24 Inc 20221012 0 8.45 8.63 8.27 8.57 190300 8.57 up up correct
ONTO.US Onto Innovation Inc 20221012 0 61.68 61.68 59.28 59.32 336300 59.32 down down correct
OOMA.US Ooma Inc 20221012 0 14.18 14.25 13.66 14.24 107600 14.24 up up correct
OPY.US Oppenheimer Holdings Inc 20221012 0 28.54 29.23 28.42 28.88 34918 28.88 up up correct
OR.US Osisko Gold Royalties Ltd 20221012 0 9.97 10.16 9.83 10.06 834384 10.06 up up correct
ORA.US Ormat Technologies Inc 20221012 0 84.71 84.71 82.21 82.4 334700 82.4 down down correct
ORAN.US Orange S.A 20221012 0 8.85 8.96 8.81 8.87 1010600 8.87 up up correct
ORC.US Orchid Island Capital Inc 20221012 0 9.2 9.26 8.66 9.04 1992600 9.04 down down correct
ORCC.US Owl Rock Capital Corporation 20221012 0 10.5 10.725 10.415 10.65 2574407 10.65 up up correct
ORCL.US Oracle Corporation 20221012 0 62.62 64.275 62.17 63.78 9008662 63.78 up up correct
ORI.US Old Republic International Corporation 20221012 0 22.4 22.47 22.1 22.11 1687800 22.11 down down correct
ORN.US Orion Group Holdings Inc 20221012 0 2.43 2.43 2.32 2.37 19500 2.37 down down correct
OSCR.US Oscar Health Inc 20221012 0 3.96 3.96 3.72 3.85 2065600 3.85 down down correct
OSG.US Overseas Shipholding Group Inc 20221012 0 2.96 3.035 2.96 2.99 316061 2.99 up up correct
OSH.US Oak Street Health Inc 20221012 0 21.97 22.31 21.34 22.21 902200 22.21 up up correct
OSI.US UN 20221012 0 9.84 9.84 9.84 9.84 120 9.84
OSK.US Oshkosh Corporation 20221012 0 75.59 75.87 74.58 74.84 544699 74.84 down down correct
OUT.US Outfront Media Inc. (REIT) 20221012 0 16.13 16.28 15.77 16.08 1541300 16.08 down up incorrect
OVV.US Ovintiv Inc 20221012 0 51.76 52.49 50.18 51.93 4354487 51.93 up down incorrect
OXM.US Oxford Industries Inc 20221012 0 90.87 91.38 89.75 90.22 159937 89.67 down up incorrect
OXY.US Occidental Petroleum Corporation 20221012 0 63.66 65.86 62.7719 65.11 17647070 65.11 up down incorrect
OZ.US Belpointe PREP LLC Unit 20221012 0 89.05 90.48 89 89.86 10300 89.86 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221012 0 137.41 138.99 136.98 137.2 28700 137.2 down up incorrect
PACK.US Ranpak Holdings Corp 20221012 0 3.23 3.305 3.13 3.21 406000 3.21 down up incorrect
PAG.US Penske Automotive Group Inc 20221012 0 101.13 102.77 100.56 101.39 332798 101.39 up down incorrect
PAGS.US PagSeguro Digital Ltd 20221012 0 14.04 14.29 13.6 14.21 2361600 14.21 up down incorrect
PAM.US Pampa Energía S.A 20221012 0 22.76 22.83 22.26 22.26 49200 22.26 down down correct
PAR.US PAR Technology Corporation 20221012 0 28.48 29.38 28 29.12 147400 29.12 up up correct
PARR.US Par Pacific Holdings Inc 20221012 0 18.34 18.75 17.97 18.61 402700 18.61 up up correct
PATH.US UiPath Inc 20221012 0 11.88 12.21 11.605 11.98 5467721 11.98 up up correct
PAY.US Paymentus Holdings Inc 20221012 0 10.67 10.785 10.35 10.7 149900 10.7 up up correct
PAYC.US Paycom Software Inc 20221012 0 319.68 321.625 310.3 311.37 464500 311.37 down down correct
PB.US Prosperity Bancshares Inc 20221012 0 70.25 70.98 69.43 70.05 643900 70.05 down down correct
PBA.US Pembina Pipeline Corporation 20221012 0 30.43 30.49 30.11 30.22 806714 30.0721 down up incorrect
PBF.US PBF Energy Inc 20221012 0 37.57 41.49 36.98 40.61 2670813 40.61 up down incorrect
PBFX.US PBF Logistics LP 20221012 0 19.53 20.59 19.48 20.35 403101 20.35 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20221012 0 50.62 51.03 49.82 49.82 270300 49.82 down up incorrect
PBI.US Pitney Bowes Inc 20221012 0 2.74 2.82 2.7 2.76 1629800 2.76 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20221012 0 13.92 14.01 13.68 13.89 21681000 13.89 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20221012 0 12.54 12.54 12.25 12.43 12190870 12.43 down up incorrect
PBT.US Permian Basin Royalty Trust 20221012 0 17.3 17.88 17.2 17.54 79245 17.54 up down incorrect
PCF.US High Income Securities Fund 20221012 0 6.55 6.5618 6.45 6.4619 45453 6.3882 down down correct
PCG.US PG&E Corporation 20221012 0 14.13 14.47 13.99 14.07 21280100 14.07 down down correct
PCGU.US PG&E Corporation 20221012 0 129.01 130.41 126.91 127.59 43500 127.59 down down correct
PCK.US PIMCO California Municipal Income Fund II 20221012 0 6.38 6.47 6.38 6.38 20200 6.38
PCM.US PCM Fund Inc 20221012 0 7.66 7.83 7.62 7.79 51500 7.79 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221012 0 12.01 12.04 11.95 11.98 102600 11.98 down down correct
PCOR.US Procore Technologies Inc 20221012 0 48.53 49.99 48.16 49.34 1681100 49.34 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221012 0 14.05 14.24 14.02 14.05 27400 14.05
PD.US PagerDuty Inc 20221012 0 21.45 22 21 21.87 711000 21.87 up up correct
PDI.US PIMCO Dynamic Income Fund 20221012 0 19.17 19.35 19.12 19.17 584200 19.17
PDM.US Piedmont Office Realty Trust Inc 20221012 0 9.63 9.69 9.43 9.62 1046351 9.62 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221012 0 13.35 13.53 13.27 13.28 176100 13.28 down down correct
PDS.US Precision Drilling Corporation 20221012 0 54.35 54.6 52.28 53.99 34300 53.99 down down correct
PDT.US John Hancock Premium Dividend Fund 20221012 0 13.26 13.38 13.15 13.17 53100 13.17 down down correct
PEAK.US Healthpeak Properties Inc 20221012 0 22.21 22.28 21.825 22.16 3077048 22.16 down down correct
PEB.US PG 20221012 0 18.4461 18.47 18.1 18.3965 5165 18.3965 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221012 0 54.93 55.05 53.46 53.48 2773800 53.48 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20221012 0 2.7 2.79 2.66 2.76 22000 2.76 up up correct
PEN.US Penumbra Inc 20221012 0 182.28 182.725 178.42 182.22 129700 182.22 down down correct
PEO.US Adams Natural Resources Fund Inc 20221012 0 21.03 21.33 20.95 21.23 58100 21.23 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221012 0 10.45 10.58 10.45 10.52 22801 10.4579 up up correct
PFE.US Pfizer Inc 20221012 0 42.09 43.14 41.92 42.03 18803631 42.03 down down correct
PFGC.US Performance Food Group Company 20221012 0 45.99 46.24 45.22 45.51 490900 45.51 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221012 0 19.24 19.25 19.052 19.09 26900 19.09 down down correct
PFL.US PIMCO Income Strategy Fund 20221012 0 7.97 8.04 7.93 7.93 55300 7.93 down down correct
PFN.US PIMCO Income Strategy Fund II 20221012 0 6.95 6.97 6.82 6.88 197600 6.88 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221012 0 8.46 8.63 8.41 8.63 21928 8.573 up up correct
PFS.US Provident Financial Services Inc 20221012 0 19.57 19.82 19.34 19.66 515846 19.66 up up correct
PFSI.US PennyMac Financial Services Inc 20221012 0 44.62 45.82 43.3 45.19 723678 45.19 up up correct
PG.US The Procter & Gamble Company 20221012 0 124.84 125.81 124.41 124.43 6823500 123.5529 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221012 0 6.55 6.77 6.36 6.42 43100 6.42 down down correct
PGR.US The Progressive Corporation 20221012 0 123.67 124.57 121.37 121.4 2225900 121.4 down down correct
PGRE.US Paramount Group Inc 20221012 0 5.95 6.045 5.86 6 1140200 6 up up correct
PGTI.US PGT Innovations Inc 20221012 0 22.95 23.11 22.54 22.94 363700 22.94 down down correct
PGZ.US Principal Real Estate Income Fund 20221012 0 11.06 11.15 11.05 11.06 25900 10.955
PH.US Parker 20221012 0 255.95 256.4 252.445 253.17 697043 253.17 down down correct
PHG.US Koninklijke Philips N.V 20221012 0 13.13 13.33 13.04 13.17 4118900 13.17 up down incorrect
PHI.US PLDT Inc 20221012 0 24.19 24.19 23.76 24.04 97400 24.04 down up incorrect
PHK.US PIMCO High Income Fund 20221012 0 4.66 4.69 4.61 4.62 307400 4.62 down up incorrect
PHM.US PulteGroup Inc 20221012 0 39.9 40.1 38.97 39 2199700 39 down up incorrect
PHR.US Phreesia Inc 20221012 0 24.14 24.31 23.59 24.09 370000 24.09 down up incorrect
PHX.US PHX Minerals Inc 20221012 0 3.42 3.63 3.3599 3.56 148278 3.56 up down incorrect
PII.US Polaris Inc 20221012 0 100.1 100.83 98.29 100.15 387300 100.15 up down incorrect
PINE.US Alpine Income Property Trust Inc 20221012 0 15.92 15.92 15.62 15.87 26600 15.87 down down correct
PING.US Ping Identity Holding Corp 20221012 0 28.33 28.415 28.33 28.37 2640372 28.37 up up correct
PINS.US Pinterest Inc 20221012 0 22.93 23.285 22.165 23.07 8468300 23.07 up up correct
PIPR.US Piper Sandler Companies 20221012 0 107.4 109.65 105.55 109.4 83200 109.4 up up correct
PJT.US PJT Partners Inc 20221012 0 69.4 70.31 68.73 69.7 115900 69.7 up up correct
PK.US Park Hotels & Resorts Inc 20221012 0 11.43 11.81 11.19 11.67 3353900 11.67 up up correct
PKE.US Park Aerospace Corp 20221012 0 10.54 10.55 10.46 10.55 62800 10.55 up up correct
PKG.US Packaging Corporation of America 20221012 0 115.08 115.08 113.49 113.52 579600 113.52 down up incorrect
PKI.US PerkinElmer Inc 20221012 0 120.07 120.14 116.98 117.01 546261 116.9458 down up incorrect
PKX.US POSCO 20221012 0 41 41.47 40.68 41.39 308207 41.39 up down incorrect
PLD.US Prologis Inc 20221012 0 100.37 101.96 99.52 100.43 5937100 100.43 up down incorrect
PLNT.US Planet Fitness Inc 20221012 0 61 61.18 59.59 60.49 698200 60.49 down up incorrect
PLOW.US Douglas Dynamics Inc 20221012 0 29.45 29.81 29.13 29.71 67400 29.71 up down incorrect
PLTR.US Palantir Technologies Inc 20221012 0 8.06 8.1 7.82 8.07 30201561 8.07 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20221012 0 16.17 16.3 15.79 16.08 435000 16.08 down up incorrect
PM.US Philip Morris International Inc 20221012 0 86.25 87.38 85.6 85.67 3901200 85.67 down up incorrect
PMF.US PIMCO Municipal Income Fund 20221012 0 10.56 10.95 10.24 10.9 67800 10.9 up up correct
PML.US PIMCO Municipal Income Fund II 20221012 0 9.79 9.87 9.77 9.81 84900 9.81 up up correct
PMT.US PennyMac Mortgage Investment Trust 20221012 0 11.89 11.9 11.31 11.65 1983800 11.18 down down correct
PMX.US PIMCO Municipal Income Fund III 20221012 0 8.33 8.35 8.21 8.21 64400 8.21 down down correct
PNC.US The PNC Financial Services Group Inc 20221012 0 147 148.28 145.775 146.12 1723570 144.6872 down down correct
PNF.US PIMCO New York Municipal Income Fund 20221012 0 8.51 8.51 8.36 8.4 15600 8.4 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221012 0 7.65 7.65 7.51 7.58 24300 7.58 down down correct
PNM.US PNM Resources Inc 20221012 0 45.98 46.3 45.65 46.17 3053800 45.8244 up up correct
PNR.US Pentair plc 20221012 0 40.85 40.98 40.38 40.58 1102300 40.3676 down down correct
PNW.US Pinnacle West Capital Corporation 20221012 0 61.34 61.47 59.52 59.76 1235300 59.76 down down correct
POND.US Angel Pond Holdings Corp 20221012 0 9.87 9.875 9.87 9.875 1200 9.875 up up correct
POR.US Portland General Electric Company 20221012 0 42.46 42.84 41.9 42.18 927700 42.18 down down correct
POST.US Post Holdings Inc 20221012 0 84.52 84.69 83.71 84.46 305100 84.46 down down correct
PPG.US PPG Industries Inc 20221012 0 111.46 111.46 109.6 109.69 1341500 109.69 down down correct
PPL.US PPL Corporation 20221012 0 24.68 24.75 23.92 23.98 6491800 23.98 down down correct
PPT.US Putnam Premier Income Trust 20221012 0 3.52 3.575 3.52 3.54 188442 3.514 up up correct
PRA.US ProAssurance Corporation 20221012 0 19.93 20.02 19.63 19.69 172800 19.69 down down correct
PRE.US PJ 20221012 0 19.1 19.1 18.83 18.87 13645 18.87 down down correct
PRG.US PROG Holdings Inc 20221012 0 15.85 16 15.43 15.73 644600 15.73 down down correct
PRGO.US Perrigo Company plc 20221012 0 38.42 38.42 37.86 37.97 754700 37.97 down down correct
PRI.US Primerica Inc 20221012 0 129.66 129.66 128.45 128.61 83900 128.61 down down correct
PRIF.US PI 20221012 0 22.1 22.1 22.1 22.1 238 22.1
PRLB.US Proto Labs Inc 20221012 0 36.19 36.19 35.47 35.82 159700 35.82 down up incorrect
PRMW.US Primo Water Corporation 20221012 0 13.37 13.5 13.23 13.28 1179300 13.28 down up incorrect
PRO.US PROS Holdings Inc 20221012 0 25.06 25.48 24.41 25.43 135000 25.43 up down incorrect
PRS.US Prudential Financial Inc 20221012 0 23.8 23.8 23.57 23.61 19700 23.61 down up incorrect
PRT.US PermRock Royalty Trust 20221012 0 7.38 7.4522 7.15 7.2 55868 7.2 down up incorrect
PRTY.US Party City Holdco Inc 20221012 0 1.345 1.39 1.28 1.32 3366700 1.32 down up incorrect
PRU.US Prudential Financial Inc 20221012 0 90.52 91.43 89.56 90.19 1367600 90.19 down up incorrect
PSA.US Public Storage 20221012 0 289.97 291.11 286.44 286.91 475600 286.91 down up incorrect
PSB.US PZ 20221012 0 13.39 13.645 13 13.16 56813 13.16 down up incorrect
PSEC.US PA 20221012 0 16.7 16.7 16.35 16.54 7661 16.205 down up incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221012 0 17.81 18.25 17.81 18.08 43700 18.08 up down incorrect
PSFE.US WT 20221012 0 0.141 0.143 0.131 0.1321 54489 0.1321 down up incorrect
PSN.US Parsons Corporation 20221012 0 41.6 41.6 40.49 40.58 226200 40.58 down up incorrect
PSO.US Pearson plc 20221012 0 10.03 10.09 9.99 9.99 264100 9.99 down up incorrect
PSPC.US UN 20221012 0 9.74 9.74 9.74 9.74 0 9.74
PSTG.US Pure Storage Inc 20221012 0 27.11 27.17 26.37 26.44 2876400 26.44 down up incorrect
PSTL.US Postal Realty Trust Inc 20221012 0 15.06 15.06 14.725 14.84 90400 14.84 down up incorrect
PSX.US Phillips 66 20221012 0 89.89 93.73 89.03 92.94 2838800 92.94 up down incorrect
PTA.US Cohen & Steers Tax 20221012 0 17.35 17.57 17.2 17.24 229800 17.24 down down correct
PTR.US PetroChina Company Limited 20221012 0 42 42.15 41.8 41.927 28044 41.927 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221012 0 11.75 11.87 11.74 11.77 278200 11.77 up up correct
PUK.US Prudential plc 20221012 0 19.32 19.48 19.22 19.36 752000 19.36 up up correct
PUMP.US ProPetro Holding Corp 20221012 0 9.15 9.46 8.97 9.3 1420500 9.3 up up correct
PV.US Primavera Capital Acquisition Corp 20221012 0 9.95 9.95 9.95 9.95 6700 9.95
PVH.US PVH Corp 20221012 0 48.23 49.6 47.5 48.77 1339400 48.77 up up correct
PVL.US Permianville Royalty Trust 20221012 0 3.48 3.82 3.44 3.73 282400 3.73 up up correct
PWR.US Quanta Services Inc 20221012 0 129.88 129.88 126.29 126.36 775500 126.36 down down correct
PWSC.US PowerSchool Holdings Inc 20221012 0 15.96 16.48 15.6 16.42 383000 16.42 up up correct
PXD.US Pioneer Natural Resources Company 20221012 0 242.5 249.81 240.74 246.89 1979344 246.89 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221012 0 6.85 6.96 6.85 6.9 7200 6.9 up up correct
PYS.US PPlus Trust Series RRD 20221012 0 21 21 21 21 156 20.212
PYT.US PPLUS Trust Series GSC 20221012 0 20.76 20.76 20.76 20.76 100 20.76
PZC.US PIMCO California Municipal Income Fund III 20221012 0 7.58 7.64 7.54 7.56 23700 7.56 down down correct
PZN.US Pzena Investment Management Inc 20221012 0 9.58 9.58 9.54 9.55 249800 9.55 down down correct
QD.US Qudian Inc 20221012 0 0.87 0.939 0.853 0.888 528100 0.888 up up correct
QGEN.US QIAGEN N.V 20221012 0 43.26 43.94 42.57 42.61 1300453 42.61 down down correct
QSR.US Restaurant Brands International Inc 20221012 0 52.57 53.07 52 52.54 1225700 52.54 down down correct
QTWO.US Q2 Holdings Inc 20221012 0 30.76 30.84 29.91 30.7 508400 30.7 down down correct
QUOT.US Quotient Technology Inc 20221012 0 2.16 2.26 2.11 2.23 992500 2.23 up up correct
QVCC.US QVCC 20221012 0 17.25 17.35 16.8 16.87 41600 16.87 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221012 0 17.2 17.7 16.51 16.55 30000 16.55 down down correct
R.US Ryder System Inc 20221012 0 79.2 80.44 78.36 79.45 342800 79.45 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221012 0 16.69 16.915 16.6 16.6 163500 16.6 down down correct
RAAS.US Cloopen Group Holding Limited 20221012 0 0.932 1.05 0.891 0.993 74900 0.993 up up correct
RACE.US Ferrari N.V 20221012 0 183 184.31 182 182.5 319600 182.5 down down correct
RAD.US Rite Aid Corporation 20221012 0 4.73 4.76 4.45 4.45 3035100 4.45 down down correct
RAMP.US LiveRamp Holdings Inc 20221012 0 17.75 17.81 17.32 17.57 488400 17.57 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221012 0 60.39 60.47 59.8 60.17 261600 60.17 down down correct
RBC.US Regal Beloit Corporation 20221012 0 216.87 216.87 211.4 212.14 100000 212.14 down down correct
RBLX.US Roblox Corporation 20221012 0 34.45 37.697 34.45 37.19 24981200 37.19 up up correct
RBOT.US WT 20221012 0 0.38 0.389 0.38 0.385 1459 0.385 up up correct
RC.US Ready Capital Corporation 20221012 0 10.66 10.76 10.4 10.64 2094800 10.64 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221012 0 24.9698 24.9698 24.94 24.9401 2592 24.9401 down down correct
RCB.US Ready Capital Corporation 20221012 0 23.99 24.25 23.99 24.045 2400 24.045 up up correct
RCFA.US UN 20221012 0 10.08 10.08 10.08 10.08 0 10.08
RCI.US Rogers Communications Inc 20221012 0 37.31 37.46 37.01 37.05 270700 37.05 down down correct
RCL.US Royal Caribbean Group 20221012 0 41.04 45.65 40.27 45.36 11577800 45.36 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221012 0 4.88 4.95 4.81 4.81 84600 4.81 down down correct
RCUS.US Arcus Biosciences Inc 20221012 0 26.75 27.18 25.645 26.8 440900 26.8 up up correct
RDN.US Radian Group Inc 20221012 0 19.32 19.32 18.77 18.97 2028500 18.97 down down correct
RDW.US Redwire Corp 20221012 0 2.62 2.63 2.44 2.48 96800 2.48 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221012 0 51.28 51.6 50.99 51.12 141000 51.12 down down correct
RE.US Everest Re Group Ltd 20221012 0 267.48 267.48 260.77 260.84 275100 260.84 down down correct
RELX.US RELX PLC 20221012 0 24.49 24.72 24.4 24.55 1135600 24.55 up up correct
RENN.US Renren Inc 20221012 0 30.03 30.66 30.03 30.23 34400 30.23 up up correct
RERE.US AiHuiShou International Co. Ltd. 20221012 0 2.24 2.29 2.195 2.26 107500 2.26 up up correct
RES.US RPC Inc 20221012 0 7.77 7.87 7.455 7.85 505003 7.85 up up correct
REV.US Revlon Inc 20221012 0 4.25 4.27 3.9 3.95 514600 3.95 down down correct
REVG.US REV Group Inc 20221012 0 11.6 11.93 11.38 11.8 139300 11.8 up up correct
REX.US REX American Resources Corporation 20221012 0 29.26 29.26 28.28 28.96 96700 28.96 down down correct
REXR.US Rexford Industrial Realty Inc 20221012 0 51.3 52.19 51.04 51.51 1796040 51.51 up up correct
REZI.US Resideo Technologies Inc 20221012 0 21.05 21.23 20.7 20.72 533000 20.72 down down correct
RF.US Regions Financial Corporation 20221012 0 19.83 19.99 19.59 19.6 8707807 19.6 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221012 0 12.29 12.5 12.25 12.26 35200 12.26 down down correct
RFL.US Rafael Holdings Inc 20221012 0 1.76 1.819 1.71 1.8 35900 1.8 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221012 0 15.67 16.07 15.56 15.715 5300 15.609 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221012 0 13.5 13.53 13.4 13.51 33300 13.417 up up correct
RFP.US Resolute Forest Products Inc 20221012 0 20.63 20.9 20.57 20.72 631726 20.72 up up correct
RGA.US Reinsurance Group of America Incorporated 20221012 0 130.84 132.22 129.63 130.12 316500 130.12 down down correct
RGR.US Sturm Ruger & Company Inc 20221012 0 52.63 52.73 52.21 52.26 67200 52.26 down down correct
RGS.US Regis Corporation 20221012 0 1.05 1.06 0.98 1.03 150700 1.03 down down correct
RGT.US Royce Global Value Trust Inc 20221012 0 8.18 8.21 8.11 8.13 17800 8.13 down down correct
RH.US RH 20221012 0 250.96 254 246.67 247.1 454500 247.1 down down correct
RHP.US Ryman Hospitality Properties Inc 20221012 0 78.91 80.12 77.635 78.67 447834 78.67 down down correct
RIG.US Transocean Ltd 20221012 0 2.89 2.935 2.8 2.86 16576051 2.86 down down correct
RIO.US Rio Tinto Group 20221012 0 55.42 56.04 55.11 55.45 3445400 55.45 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221012 0 12.57 12.62 12.46 12.46 131100 12.29 down down correct
RJF.US Raymond James Financial Inc 20221012 0 104.59 104.92 103.28 103.31 930200 103.31 down down correct
RKT.US Rocket Companies Inc 20221012 0 6.74 6.79 6.46 6.73 2065500 6.73 down down correct
RL.US Ralph Lauren Corporation 20221012 0 90.81 93.26 89.97 92.52 958700 92.52 up up correct
RLI.US RLI Corp 20221012 0 106.81 107.19 106.04 106.14 110400 106.14 down down correct
RLJ.US RLJ Lodging Trust 20221012 0 10.4 10.62 10.2 10.5 2553800 10.5 up up correct
RLX.US RLX Technology Inc 20221012 0 1.05 1.2 1.03 1.12 16296300 1.12 up up correct
RM.US Regional Management Corp 20221012 0 27.42 28.48 27.42 28.3 43200 28.3 up up correct
RMD.US ResMed Inc 20221012 0 213.56 213.56 209.82 210.13 546488 210.13 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221012 0 16.13 16.13 15.88 16.12 13800 16.016 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221012 0 14.796 15.172 14.66 14.825 12500 14.732 up up correct
RMO.US Romeo Power Inc 20221012 0 0.3325 0.35 0.3263 0.3427 1714316 0.3427 up up correct
RMT.US Royce Micro 20221012 0 8.1 8.1 8.03 8.05 95500 8.05 down down correct
RNG.US RingCentral Inc 20221012 0 34.37 34.6 32.6 33.13 1786300 33.13 down down correct
RNGR.US Ranger Energy Services Inc 20221012 0 8.93 8.96 8.67 8.93 3900 8.93
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221012 0 20.02 20.02 19.65 19.81 69400 19.81 down down correct
RNR.US RenaissanceRe Holdings Ltd 20221012 0 132.57 133.49 130.99 131.05 328400 131.05 down down correct
ROG.US Rogers Corporation 20221012 0 234.08 234.36 230.65 231.32 144100 231.32 down down correct
ROK.US Rockwell Automation Inc 20221012 0 227.3 228.61 224.14 225.34 532788 225.34 down down correct
ROL.US Rollins Inc 20221012 0 36.56 36.56 36.175 36.2 1174991 36.2 down down correct
RONI.US Rice Acquisition Corp II 20221012 0 9.85 9.87 9.85 9.87 4300 9.87 up up correct
ROP.US Roper Technologies Inc 20221012 0 365.22 369.86 365 365.95 699700 365.95 up down incorrect
RPM.US RPM International Inc 20221012 0 93.45 93.45 91.1 91.16 523786 90.7446 down up incorrect
RPT.US RPT Realty 20221012 0 8.44 8.45 8.29 8.35 481998 8.35 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221012 0 11.13 11.23 10.98 11.12 444800 11.12 down up incorrect
RRC.US Range Resources Corporation 20221012 0 27.14 27.92 26.52 27.79 2926800 27.79 up down incorrect
RRX.US Regal Beloit Corporation 20221012 0 152.65 153.17 150.03 150.08 365400 150.08 down down correct
RS.US Reliance Steel & Aluminum Co 20221012 0 183.39 185.5499 180.54 181.39 357489 181.39 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221012 0 17.49 17.49 17.38 17.44 3400 17.274 down down correct
RSG.US Republic Services Inc 20221012 0 130.14 130.14 128.424 128.45 910418 128.45 down down correct
RSI.US Rush Street Interactive Inc 20221012 0 3.6 3.619 3.44 3.55 560800 3.55 down down correct
RSKD.US Riskified Ltd. 20221012 0 4.11 4.11 3.81 4.06 340200 4.06 down down correct
RTX.US Raytheon Technologies Corporation 20221012 0 84.52 84.63 82.93 82.99 5489100 82.99 down down correct
RVLV.US Revolve Group Inc 20221012 0 22.21 22.65 21.569 22.5 961600 22.5 up up correct
RVT.US Royce Value Trust Inc 20221012 0 12.71 12.71 12.55 12.56 353100 12.56 down down correct
RWT.US Redwood Trust Inc 20221012 0 6.11 6.15 5.74 5.94 1890100 5.94 down down correct
RY.US Royal Bank of Canada 20221012 0 85.51 86.52 85.14 85.83 694139 84.911 up up correct
RYAM.US Rayonier Advanced Materials Inc 20221012 0 3.21 3.21 3 3.03 140000 3.03 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221012 0 41.33 41.37 40.837 41.13 450400 41.13 down down correct
RYB.US RYB Education Inc 20221012 0 0.65 0.67 0.619 0.66 2060 13.2 up up correct
RYI.US Ryerson Holding Corporation 20221012 0 29.05 29.45 28.35 29.09 133600 29.09 up up correct
RYN.US Rayonier Inc 20221012 0 32.44 32.67 32.03 32.5 507400 32.5 up up correct
RZA.US Reinsurance Group of America Incorporated 20221012 0 25.22 25.23 25.16 25.18 112300 25.18 down down correct
S.US SentinelOne Inc. 20221012 0 23.1 23.21 21.81 22.45 3730700 22.45 down down correct
SA.US Seabridge Gold Inc 20221012 0 11.59 11.72 11.35 11.58 185600 11.58 down down correct
SACH.US PA 20221012 0 20.2355 20.25 19.78 20.01 5277 20.01 down down correct
SAFE.US Safehold Inc 20221012 0 24.54 24.88 24.17 24.73 649500 24.73 up up correct
SAH.US Sonic Automotive Inc 20221012 0 44.93 45.87 44.39 45.03 357300 45.03 up up correct
SAIC.US Science Applications International Corporation 20221012 0 91.8 91.8 89.83 89.9 228500 89.53 down down correct
SAM.US The Boston Beer Company Inc 20221012 0 359.99 369.04 357 368.37 177351 368.37 up up correct
SAN.US Banco Santander S.A 20221012 0 2.33 2.36 2.31 2.34 4002600 2.34 up up correct
SAND.US Sandstorm Gold Ltd 20221012 0 4.82 4.925 4.74 4.87 2315879 4.8546 up up correct
SAP.US SAP SE 20221012 0 83.27 83.89 82.5 82.51 1115600 82.51 down down correct
SAR.US Saratoga Investment Corp 20221012 0 20.57 21.29 20.55 20.89 18800 20.89 up up correct
SAVE.US Spirit Airlines Inc 20221012 0 18.22 18.83 18.1 18.7 1548300 18.7 up up correct
SB.US Safe Bulkers Inc 20221012 0 2.49 2.57 2.47 2.56 746800 2.56 up up correct
SBBA.US SBBA 20221012 0 24.95 24.95 24.95 24.95 1100 24.95
SBH.US Sally Beauty Holdings Inc 20221012 0 12.53 12.7 11.96 12.11 4644700 12.11 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221012 0 7.41 7.4388 7.37 7.38 15402 7.3562 down down correct
SBOW.US SilverBow Resources Inc 20221012 0 30.22 31.53 29.35 31.31 304400 31.31 up up correct
SBR.US Sabine Royalty Trust 20221012 0 83.97 84.3 82.5 83.37 107300 82.3926 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221012 0 10.77 10.79 10.45 10.57 1806900 10.57 down down correct
SBSW.US Sibanye Stillwater Limited 20221012 0 9.33 9.42 9.2 9.33 2244900 9.33
SCCO.US Southern Copper Corporation 20221012 0 47.06 48.24 46.49 48.07 1261729 48.07 up up correct
SCD.US LMP Capital and Income Fund Inc 20221012 0 11.07 11.25 11.07 11.1 5200 11.1 up up correct
SCE.US PL 20221012 0 18.19 18.19 17.955 17.98 27374 17.98 down down correct
SCHW.US The Charles Schwab Corporation 20221012 0 71.71 72.665 70.74 71.89 8460042 71.89 up up correct
SCI.US Service Corporation International 20221012 0 61.24 61.66 60.835 61.17 939282 61.17 down down correct
SCL.US Stepan Company 20221012 0 92.89 94.01 92.27 93.13 53059 93.13 up up correct
SCM.US Stellus Capital Investment Corporation 20221012 0 12.19 12.42 12.12 12.19 68000 12.19
SCS.US Steelcase Inc 20221012 0 7.05 7.1 6.7 6.79 1760200 6.79 down down correct
SCU.US Sculptor Capital Management Inc 20221012 0 9.38 9.515 8.965 9.32 124889 9.32 down down correct
SCX.US The L.S. Starrett Company 20221012 0 9.13 9.41 8.95 9.11 2800 9.11 down down correct
SD.US SandRidge Energy Inc 20221012 0 18.17 18.655 17.72 18.41 386200 18.41 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221012 0 14.2 14.38 14.09 14.15 149100 14.042 down down correct
SE.US Sea Limited 20221012 0 56.41 57.68 55.46 57.36 5629000 57.36 up up correct
SEAS.US SeaWorld Entertainment Inc 20221012 0 48.09 50.41 47.67 50.05 907600 50.05 up up correct
SEM.US Select Medical Holdings Corporation 20221012 0 22.84 22.84 22.31 22.45 439300 22.45 down up incorrect
SEMR.US SEMrush Holdings Inc 20221012 0 11.46 11.57 11.11 11.25 97400 11.25 down up incorrect
SF.US Stifel Financial Corp 20221012 0 52.53 52.91 51.97 52.09 404800 52.09 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221012 0 21.07 21.1166 20.65 20.65 5268 20.65 down up incorrect
SFE.US Safeguard Scientifics Inc 20221012 0 3.4 3.52 3.39 3.52 16700 3.52 up down incorrect
SFL.US SFL Corporation Ltd 20221012 0 9.03 9.17 8.92 9.12 659200 9.12 up down incorrect
SG.US Sweetgreen Inc. 20221012 0 17.89 18.72 17.45 18.45 886600 18.45 up up correct
SGFY.US Signify Health Inc 20221012 0 29.25 29.35 29.15 29.34 2989900 29.34 up up correct
SGU.US Star Group L.P 20221012 0 8.28 8.28 8.16 8.16 33348 8.16 down down correct
SHAK.US Shake Shack Inc 20221012 0 47.5 50.65 46.605 49.58 923500 49.58 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221012 0 24.36 24.4107 24.24 24.26 176712 24.26 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221012 0 13.475 13.5 13.32 13.33 7046 13.33 down down correct
SHLX.US Shell Midstream Partners L.P 20221012 0 15.83 15.83 15.81 15.82 1421200 15.82 down down correct
SHO.US Sunstone Hotel Investors Inc 20221012 0 9.87 10.03 9.68 9.93 2553600 9.93 up up correct
SHOP.US Shopify Inc 20221012 0 25.66 26.45 25.255 25.99 20772490 25.99 up up correct
SHPW.US Shapeways Holdings Inc. 20221012 0 0.65 0.742 0.574 0.607 1298600 0.607 down down correct
SHW.US The Sherwin 20221012 0 206.05 206.36 201.08 201.51 1399094 201.51 down down correct
SI.US Silvergate Capital Corporation 20221012 0 66.16 67.51 63.55 66.88 601500 66.88 up up correct
SID.US Companhia Siderúrgica Nacional 20221012 0 2.61 2.63 2.54 2.62 2629200 2.62 up down incorrect
SIG.US Signet Jewelers Limited 20221012 0 60.06 60.99 58.46 60.29 637773 60.1049 up down incorrect
SII.US Sprott Inc 20221012 0 33.81 33.81 31.57 31.84 63600 31.84 down up incorrect
SITC.US SITE Centers Corp 20221012 0 11.05 11.095 10.89 10.99 1083870 10.99 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20221012 0 106.74 107.13 104.49 107.01 348300 107.01 up down incorrect
SIX.US Six Flags Entertainment Corporation 20221012 0 18.81 19.98 18.58 19.65 3121300 19.65 up down incorrect
SJI.US South Jersey Industries Inc 20221012 0 33.84 33.97 33.73 33.79 1519800 33.79 down up incorrect
SJIJ.US South Jersey Industries Inc 20221012 0 18.02 18.181 17.923 18.13 2300 18.13 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20221012 0 67.65 67.74 67.49 67.54 322600 67.54 down up incorrect
SJM.US The J. M. Smucker Company 20221012 0 141.82 142.85 140.68 140.94 712300 140.94 down up incorrect
SJR.US Shaw Communications Inc 20221012 0 24.38 24.38 23.94 23.99 522800 23.918 down up incorrect
SJT.US San Juan Basin Royalty Trust 20221012 0 9.83 9.95 9.636 9.87 157682 9.87 up up correct
SJW.US SJW Group 20221012 0 61.23 61.48 60.3 60.69 126028 60.69 down down correct
SKIL.US Skillsoft Corp 20221012 0 1.59 1.66 1.554 1.64 370700 1.64 up up correct
SKM.US SK Telecom Co.Ltd 20221012 0 18.87 18.94 18.72 18.77 502800 18.77 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221012 0 15.5 15.62 15.24 15.44 800000 15.44 down down correct
SKX.US Skechers U.S.A. Inc 20221012 0 34.24 34.82 33.97 34.61 1495400 34.61 up up correct
SKY.US Skyline Champion Corporation 20221012 0 56.93 56.93 54 54.83 274074 54.83 down down correct
SLB.US Schlumberger Limited 20221012 0 41.5 42.33 41.2 42.02 11271700 42.02 up up correct
SLCA.US U.S. Silica Holdings Inc 20221012 0 11.26 11.41 11.01 11.32 376900 11.32 up up correct
SLF.US Sun Life Financial Inc 20221012 0 39.19 39.465 38.8 39.04 748970 39.04 down down correct
SLG.US SL Green Realty Corp 20221012 0 37.72 38.065 37.22 37.74 822983 37.74 up up correct
SLQT.US SelectQuote Inc 20221012 0 0.637 0.686 0.592 0.597 2346300 0.597 down down correct
SM.US SM Energy Company 20221012 0 43.12 44.43 42.38 43.71 1302873 43.5627 up up correct
SMAR.US Smartsheet Inc 20221012 0 32.87 33.25 31.76 32.97 828900 32.97 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221012 0 5.57 5.61 5.56 5.56 3845300 5.56 down down correct
SMG.US The Scotts Miracle 20221012 0 40.29 41.16 39.34 41.05 776000 41.05 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221012 0 6.69 6.85 6.44 6.75 25500 6.75 up up correct
SMLP.US Summit Midstream Partners LP 20221012 0 15.44 15.83 14.72 15.5 41700 15.5 up up correct
SMP.US Standard Motor Products Inc 20221012 0 34.2 34.73 33.8399 34.53 93290 34.53 up up correct
SMRT.US SmartRent Inc 20221012 0 2.34 2.355 2.24 2.32 645000 2.32 down down correct
SMWB.US Similarweb Ltd 20221012 0 5.9 6.23 5.83 6.14 88100 6.14 up up correct
SNA.US Snap 20221012 0 209.44 210.71 207.68 207.79 206100 207.79 down down correct
SNAP.US Snap Inc 20221012 0 10.3 10.555 10.01 10.51 31567900 10.51 up up correct
SNDR.US Schneider National Inc 20221012 0 21.22 21.64 21.08 21.5 574200 21.5 up up correct
SNN.US Smith & Nephew plc 20221012 0 22.06 22.39 21.92 22.26 2302900 22.26 up up correct
SNOW.US Snowflake Inc. 20221012 0 154.45 159.2 147.88 158.53 6810200 158.53 up up correct
SNP.US China Petroleum & Chemical Corporation 20221012 0 43 43 41.89 41.96 6900 41.96 down down correct
SNV.US Synovus Financial Corp 20221012 0 39.59 39.8 38.51 39.02 1540300 39.02 down down correct
SNX.US TD SYNNEX 20221012 0 82.13 83.22 81.18 81.77 351300 81.47 down down correct
SO.US The Southern Company 20221012 0 63.55 63.79 61.48 61.5 5066300 61.5 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221012 0 10.02 10.22 9.73 10.17 74700 10.17 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221012 0 21.35 21.477 21.12 21.13 30300 21.13 down down correct
SOJD.US SOJD 20221012 0 19.81 19.9 19.6 19.72 112200 19.4073 down down correct
SOJE.US SOJE 20221012 0 18.47 18.47 18.2 18.264 61700 18.001 down down correct
SOL.US ReneSola Ltd 20221012 0 4.53 4.62 4.425 4.48 569820 4.48 down down correct
SON.US Sonoco Products Company 20221012 0 59.18 59.46 58.51 58.53 364204 58.53 down down correct
SONX.US Sonendo Inc. 20221012 0 1.257 1.336 1.2 1.32 39400 1.32 up up correct
SONY.US Sony Group Corporation 20221012 0 63.49 63.82 63.09 63.17 786684 63.17 down down correct
SOS.US SOS Limited 20221012 0 4.5 4.5 4.24 4.5 33200 4.5
SPB.US Spectrum Brands Holdings Inc 20221012 0 41.13 41.78 40.55 41.35 463300 41.35 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221012 0 4.7 4.81 4.61 4.79 3758000 4.79 up down incorrect
SPE.US Special Opportunities Fund Inc 20221012 0 11.57 11.57 11.25 11.31 10396 11.2012 down up incorrect
SPG.US Simon Property Group Inc 20221012 0 94.52 94.75 92.7899 93.68 1912267 93.68 down up incorrect
SPGI.US S&P Global Inc 20221012 0 294.9 295.89 291.06 291.17 1444900 291.17 down up incorrect
SPH.US Suburban Propane Partners L.P 20221012 0 16.05 16.2 16 16.12 106536 16.12 up down incorrect
SPIR.US Spire Corporation 20221012 0 1.01 1.04 1 1.03 202200 1.03 up down incorrect
SPLP.US Steel Partners Holdings L.P 20221012 0 38 39.5 38 38.5 8000 38.5 up down incorrect
SPNT.US SiriusPoint Ltd 20221012 0 4.89 4.89 4.6 4.6 557530 4.6 down up incorrect
SPOT.US Spotify Technology S.A 20221012 0 82.15 84.825 80 83.18 4097000 83.18 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20221012 0 23.62 23.73 22.9 23.29 1634100 23.29 down up incorrect
SPXC.US SPX Corporation 20221012 0 58.11 58.66 56.99 57.07 104600 57.07 down up incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221012 0 15.25 15.53 15.25 15.41 40500 15.41 up down incorrect
SQ.US Square Inc 20221012 0 53.59 56.55 52.43 56.14 16651700 56.14 up down incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20221012 0 90.15 90.29 83.04 83.12 2687543 83.12 down down correct
SQNS.US Sequans Communications S.A 20221012 0 3.68 3.7 3.45 3.56 6000 3.56 down down correct
SQSP.US Squarespace Inc 20221012 0 21.22 21.489 20.87 21.24 267500 21.24 up up correct
SQZ.US SQZ Biotechnologies Company 20221012 0 3.38 3.388 3.2 3.35 221900 3.35 down down correct
SR.US Spire Inc 20221012 0 63.39 63.39 62.31 62.94 250900 62.94 down down correct
SRC.US Spirit Realty Capital Inc 20221012 0 35.88 36.38 35.47 36.05 1017400 36.05 up up correct
SRE.US Sempra 20221012 0 146.44 146.79 140.58 140.7 1693000 140.7 down down correct
SREA.US Sempra Energy 20221012 0 22.94 23.14 22.79 22.8 23600 22.8 down down correct
SRG.US Seritage Growth Properties 20221012 0 9.33 9.402 7.92 8.53 1379000 8.53 down down correct
SRI.US Stoneridge Inc 20221012 0 16.35 16.99 16.02 16.82 47500 16.82 up up correct
SRL.US Scully Royalty Ltd 20221012 0 7.37 7.37 7.2343 7.3318 766 7.3318 down down correct
SRLP.US Sprague Resources LP 20221012 0 19.81 19.85 19.805 19.82 26660 19.3983 up up correct
SRT.US StarTek Inc 20221012 0 3.3 3.36 3.26 3.33 17083 3.33 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221012 0 33.63 33.74 33.2 33.59 9100 33.1469 down down correct
SSD.US Simpson Manufacturing Co. Inc 20221012 0 79.38 79.38 77.9 78.36 121724 78.36 down down correct
SSL.US Sasol Limited 20221012 0 16.88 16.99 16.76 16.93 209400 16.93 up up correct
SSTK.US Shutterstock Inc 20221012 0 50.69 50.91 49.59 50.78 204257 50.78 up up correct
ST.US Sensata Technologies Holding plc 20221012 0 38.16 38.285 37.68 37.99 1456493 37.99 down down correct
STAG.US STAG Industrial Inc 20221012 0 27.41 28.03 27.08 27.8 1518300 27.8 up up correct
STAR.US PI 20221012 0 22.88 23.182 22.77 22.949 1538 22.949 up up correct
STC.US Stewart Information Services Corporation 20221012 0 42.94 43.1 41.83 42.45 119500 42.45 down down correct
STE.US STERIS plc 20221012 0 168.66 168.66 162.07 162.27 623400 162.27 down down correct
STEM.US Stem Inc 20221012 0 13.02 13.02 12.34 12.48 2126343 12.48 down down correct
STG.US Sunlands Technology Group 20221012 0 4.3 4.32 4.3 4.32 1500 4.32 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221012 0 23.28 23.39 22.94 22.98 23200 22.98 down down correct
STLA.US Stellantis N.V 20221012 0 11.81 11.92 11.73 11.77 6275929 11.77 down down correct
STM.US STMicroelectronics N.V 20221012 0 31.04 31.2 30.59 30.63 2598900 30.63 down down correct
STN.US Stantec Inc 20221012 0 45.6 45.84 45 45.08 109800 45.08 down down correct
STNG.US Scorpio Tankers Inc 20221012 0 42.36 44.33 41.85 44.16 1277227 44.16 up up correct
STON.US StoneMor Inc 20221012 0 3.42 3.43 3.41 3.42 336200 3.42
STOR.US STORE Capital Corporation 20221012 0 31.35 31.44 31.31 31.31 3343000 31.31 down down correct
STT.US State Street Corporation 20221012 0 60.41 61.5 59.92 60.16 1675400 60.16 down down correct
STVN.US Stevanato Group S.p.A. 20221012 0 16.77 17.64 16.77 17.59 215442 17.59 up up correct
STWD.US Starwood Property Trust Inc 20221012 0 18.82 19.12 18.54 18.93 4382500 18.93 up up correct
STZ.US Constellation Brands Inc 20221012 0 222.9 224.88 221.57 223.31 833700 223.31 up up correct
SU.US Suncor Energy Inc 20221012 0 31.05 31.69 30.58 31.33 3484100 31.33 up up correct
SUI.US Sun Communities Inc 20221012 0 125.51 126.16 122.68 123.22 755900 123.22 down down correct
SUM.US Summit Materials Inc 20221012 0 23.75 24.43 23.445 24.22 950500 24.22 up up correct
SUN.US Sunoco LP 20221012 0 38.99 39.51 38.6101 39.1 118781 39.1 up up correct
SUP.US Superior Industries International Inc 20221012 0 3.21 3.35 3.21 3.32 19300 3.32 up up correct
SUPV.US Grupo Supervielle S.A 20221012 0 1.77 1.81 1.752 1.77 96200 1.77
SUZ.US Suzano S.A 20221012 0 8.97 9.06 8.83 8.91 786400 8.91 down down correct
SWCH.US Switch Inc 20221012 0 33.95 33.95 33.795 33.81 2333700 33.81 down down correct
SWI.US SolarWinds Corporation 20221012 0 8.09 8.09 7.83 8.01 437900 8.01 down down correct
SWN.US Southwestern Energy Company 20221012 0 6.68 6.8 6.53 6.73 20236900 6.73 up up correct
SWT.US Stanley Black Decker Inc 20221012 0 49.56 49.56 48.84 49.17 2400 49.17 down down correct
SWX.US Southwest Gas Holdings Inc 20221012 0 68.12 68.38 66.88 67.17 1347600 67.17 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221012 0 6.75 6.75 6.7 6.7 4800 6.7 down down correct
SXC.US SunCoke Energy Inc 20221012 0 6.21 6.39 6.13 6.35 746100 6.35 up up correct
SXI.US Standex International Corporation 20221012 0 83.38 83.62 82.47 82.68 27923 82.68 down down correct
SXT.US Sensient Technologies Corporation 20221012 0 69.92 69.92 68.95 69.15 164236 69.15 down down correct
SYF.US Synchrony Financial 20221012 0 30.95 31.775 30.72 31.29 5320210 31.29 up up correct
SYK.US Stryker Corporation 20221012 0 212.16 214.85 208.58 208.65 1958100 208.65 down down correct
SYY.US Sysco Corporation 20221012 0 73.38 74.41 72.87 72.91 2385100 72.91 down down correct
SZC.US The Cushing Renaissance Fund 20221012 0 37.6 37.6 36.95 37.06 7400 36.8492 down down correct
T.US PC 20221012 0 17.64 17.6699 17.3005 17.45 173790 17.45 down down correct
TAC.US TransAlta Corporation 20221012 0 8.05 8.16 7.78 7.79 304739 7.79 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221012 0 12.78 12.9 12.78 12.82 2047200 12.82 up up correct
TAL.US TAL Education Group 20221012 0 3.92 4 3.79 3.88 6057300 3.88 down down correct
TALO.US Talos Energy Inc 20221012 0 20.43 21.19 20 20.81 853800 20.81 up up correct
TAP.US Molson Coors Beverage Company 20221012 0 48.02 49.42 47.76 48.76 1413900 48.76 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20221012 0 29.44 30.28 28.5 29 84700 29 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221012 0 23.36 23.476 23.22 23.34 35100 23.0047 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221012 0 23.84 23.9 23.8 23.8 21800 23.4447 down down correct
TBI.US TrueBlue Inc 20221012 0 20.15 20.45 19.9 20.13 79900 20.13 down down correct
TCI.US Transcontinental Realty Investors Inc 20221012 0 40.18 41.22 40.18 40.6 15900 40.6 up up correct
TCN.US Tricon Capital Group Inc 20221012 0 8.09 8.25 8 8.21 1519121 8.21 up up correct
TCS.US The Container Store Group Inc 20221012 0 5.16 5.49 5.16 5.41 418800 5.41 up up correct
TD.US The Toronto 20221012 0 58.45 59.22 58.21 58.53 1403600 58.53 up up correct
TDC.US Teradata Corporation 20221012 0 29.21 29.76 29.03 29.54 1041000 29.54 up up correct
TDCX.US TDCX Inc. 20221012 0 10.19 10.86 10 10.5 191900 10.5 up up correct
TDF.US Templeton Dragon Fund Inc 20221012 0 8.85 8.97 8.85 8.9 42400 8.9 up up correct
TDG.US TransDigm Group Incorporated 20221012 0 526.14 526.14 509.23 509.83 399300 509.83 down down correct
TDOC.US Teladoc Health Inc 20221012 0 24.88 25.16 24 25.03 3788100 25.03 up up correct
TDS.US Telephone and Data Systems Inc 20221012 0 14.4 14.54 14.19 14.3 820300 14.3 down down correct
TDW.US Tidewater Inc 20221012 0 23.14 23.62 22.69 23.31 256100 23.31 up up correct
TDY.US Teledyne Technologies Incorporated 20221012 0 334.29 335.04 329.59 332.08 201600 332.08 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221012 0 12.7 12.74 12.658 12.68 37000 12.5897 down down correct
TECK.US Teck Resources Limited 20221012 0 31.57 32.64 31.36 32.36 3614200 32.36 up up correct
TEF.US Telefónica S.A 20221012 0 3.15 3.16 3.13 3.15 1822500 3.15
TEI.US Templeton Emerging Markets Income Fund 20221012 0 4.5 4.53 4.46 4.46 151300 4.4149 down down correct
TEL.US TE Connectivity Ltd 20221012 0 110.35 110.35 107.88 108.14 1377511 108.14 down down correct
TEN.US Tenneco Inc 20221012 0 18.57 18.59 18.34 18.38 1107000 18.38 down down correct
TEO.US Telecom Argentina S.A 20221012 0 4.08 4.08 3.93 3.93 35800 3.93 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221012 0 8.08 8.125 7.91 8.07 6941943 8.07 down down correct
TEX.US Terex Corporation 20221012 0 31.67 32.06 31.16 31.78 402000 31.78 up up correct
TFC.US Truist Financial Corporation 20221012 0 42.27 42.765 41.87 42.07 5951260 42.07 down down correct
TFII.US TFI International Inc 20221012 0 94.69 96.74 93.78 95.88 168593 95.88 up down incorrect
TFSA.US TFSA 20221012 0 19.85 20.218 19.85 20.218 5000 20.218 up down incorrect
TFX.US Teleflex Incorporated 20221012 0 190.47 190.67 186 186.76 548507 186.76 down up incorrect
TG.US Tredegar Corporation 20221012 0 10 10.19 9.87 9.95 215800 9.95 down up incorrect
TGH.US Textainer Group Holdings Limited 20221012 0 26.72 27.65 26.35 27.3 303200 27.3 up down incorrect
TGI.US Triumph Group Inc 20221012 0 8.4 8.44 8.09 8.22 739100 8.22 down up incorrect
TGNA.US TEGNA Inc 20221012 0 20.49 20.585 20.32 20.45 1333818 20.45 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20221012 0 7.75 7.84 7.5 7.7 89400 7.7 down down correct
TGT.US Target Corporation 20221012 0 154.74 157 154.04 154.16 2265469 154.16 down down correct
THC.US Tenet Healthcare Corporation 20221012 0 53.3 53.82 52.16 53.33 1468600 53.33 up up correct
THG.US The Hanover Insurance Group Inc 20221012 0 135.23 136.25 134.14 134.74 126500 134.74 down down correct
THO.US Thor Industries Inc 20221012 0 78.27 79.8 76.535 79.15 1215530 78.7016 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221012 0 18.23 18.38 18.135 18.16 53288 18.0511 down down correct
THR.US Thermon Group Holdings Inc 20221012 0 15.65 15.78 15.35 15.71 97700 15.71 up up correct
THS.US TreeHouse Foods Inc 20221012 0 46.47 47.16 45.95 45.97 427100 45.97 down down correct
THW.US Tekla World Healthcare Fund 20221012 0 12.78 12.925 12.75 12.75 63667 12.6362 down down correct
TINV.US Tiga Acquisition Corp 20221012 0 10.4 10.4 10.39 10.39 13300 10.39 down down correct
TISI.US Team Inc 20221012 0 0.95 0.97 0.82 0.82 364300 0.82 down down correct
TJX.US The TJX Companies Inc 20221012 0 64.42 64.64 63.62 63.88 4700900 63.88 down down correct
TK.US Teekay Corporation 20221012 0 3.28 3.45 3.21 3.43 909145 3.43 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221012 0 3.21 3.22 3.14 3.19 290100 3.19 down down correct
TKR.US The Timken Company 20221012 0 63.48 63.48 62.18 62.22 387200 62.22 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221012 0 28.08 28.15 27.61 27.65 351000 27.65 down down correct
TLYS.US Tilly's Inc 20221012 0 7.48 7.48 7.33 7.38 167000 7.38 down down correct
TM.US Toyota Motor Corporation 20221012 0 135.55 136.31 135 135 214891 135 down down correct
TME.US Tencent Music Entertainment Group 20221012 0 3.94 4.02 3.83 3.92 7446100 3.92 down down correct
TMHC.US Taylor Morrison Home Corporation 20221012 0 25.86 26.01 25.36 25.45 966500 25.45 down down correct
TMO.US Thermo Fisher Scientific Inc 20221012 0 502.41 504.1 498.42 500.67 1098900 500.67 down down correct
TMST.US TimkenSteel Corporation 20221012 0 16.66 16.72 16.26 16.43 341300 16.43 down down correct
TMX.US Terminix Global Holdings Inc 20221012 0 37.87 37.87 37.87 37.87 0 37.87
TNC.US Tennant Company 20221012 0 58.13 58.13 57.18 57.26 58700 57.26 down down correct
TNET.US TriNet Group Inc 20221012 0 71.1 71.69 70 70.99 165200 70.99 down down correct
TNK.US Teekay Tankers Ltd 20221012 0 27.25 28.61 26.84 28.48 348000 28.48 up up correct
TNL.US Travel + Leisure Co 20221012 0 36.21 36.565 35.62 36.23 1502979 36.23 up up correct
TNP.US Tsakos Energy Navigation Limited 20221012 0 15.62 16.79 15.21 16.62 726500 16.62 up up correct
TOL.US Toll Brothers Inc 20221012 0 43.85 43.92 42.77 42.87 1999300 42.87 down down correct
TOST.US Toast Inc. 20221012 0 17.32 17.94 16.4 17.92 5767500 17.92 up up correct
TPB.US Turning Point Brands Inc 20221012 0 19.68 20.33 19.46 20.11 142300 20.11 up up correct
TPC.US Tutor Perini Corporation 20221012 0 5.84 5.85 5.72 5.72 193300 5.72 down down correct
TPH.US Tri Pointe Homes Inc 20221012 0 15.76 15.78 15.41 15.55 689000 15.55 down down correct
TPL.US Texas Pacific Land Corporation 20221012 0 2043.3 2056.49 2008.0601 2055.3701 18900 2055.3701 up up correct
TPR.US Tapestry Inc 20221012 0 30.67 31.52 30.34 31.21 2719200 31.21 up up correct
TPTA.US TPTA 20221012 0 18.9 18.9 18.56 18.56 300 18.56 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221012 0 11.35 11.46 11.15 11.37 140000 11.37 up up correct
TPX.US Tempur Sealy International Inc 20221012 0 26.06 26.26 25.43 26.09 1070200 26.09 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221012 0 13.52 13.57 13.15 13.15 25610 13.0475 down down correct
TR.US Tootsie Roll Industries Inc 20221012 0 35.55 35.71 35.12 35.19 76700 35.19 down down correct
TRC.US Tejon Ranch Co 20221012 0 14.41 14.7 14.41 14.59 35800 14.59 up down incorrect
TREX.US Trex Company Inc 20221012 0 49.99 50.51 48.5981 48.98 952549 48.98 down up incorrect
TRGP.US Targa Resources Corp 20221012 0 65.31 65.79 64.27 64.84 2730500 64.84 down up incorrect
TRI.US Thomson Reuters Corporation 20221012 0 100.89 101.51 99.69 99.69 324100 99.69 down up incorrect
TRN.US Trinity Industries Inc 20221012 0 22.84 22.95 22.47 22.51 404663 22.28 down up incorrect
TRNO.US Terreno Realty Corporation 20221012 0 52.74 52.95 51.9 52.45 389800 52.45 down up incorrect
TROX.US Tronox Holdings plc 20221012 0 11.8 11.96 11.54 11.85 1087985 11.85 up up correct
TRP.US TC Energy Corporation 20221012 0 39.75 40.215 39.58 39.66 1492525 39.66 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221012 0 29.4 29.49 29.18 29.19 412227 29.19 down down correct
TRTN.US Triton International Limited 20221012 0 54.56 55.45 54.26 54.71 559745 54.71 up up correct
TRTX.US TPG RE Finance Trust Inc 20221012 0 7.19 7.31 7.04 7.22 260200 7.22 up up correct
TRU.US TransUnion 20221012 0 55.78 57.21 55.18 56.61 1378700 56.61 up up correct
TRV.US The Travelers Companies Inc 20221012 0 159.1 161.68 158.19 159.16 1221973 159.16 up up correct
TS.US Tenaris S.A 20221012 0 27.08 27.22 26.75 26.91 3250800 26.91 down down correct
TSE.US Trinseo S.A 20221012 0 18.64 19.02 18.35 18.62 363500 18.62 down down correct
TSI.US TCW Strategic Income Fund Inc 20221012 0 4.64 4.73 4.6 4.73 131100 4.73 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221012 0 16.79 16.96 16.6 16.79 395900 16.79
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221012 0 63.6 64.23 63.37 64.11 16468700 64.11 up up correct
TSN.US Tyson Foods Inc 20221012 0 64.21 64.52 63.68 63.78 2197700 63.78 down up incorrect
TSQ.US Townsquare Media Inc 20221012 0 7.4 7.5 7.27 7.32 14100 7.32 down up incorrect
TT.US Trane Technologies plc 20221012 0 148.12 148.365 144.92 144.99 1159707 144.99 down up incorrect
TTC.US The Toro Company 20221012 0 95.31 95.61 92.88 94.12 783100 94.12 down up incorrect
TTE.US TotalEnergies SE 20221012 0 48.25 48.69 47.84 48.32 1662800 48.32 up down incorrect
TTI.US TETRA Technologies Inc 20221012 0 3.82 3.82 3.61 3.8 884800 3.8 down up incorrect
TTM.US Tata Motors Limited 20221012 0 23.79 23.84 23.49 23.67 706300 23.67 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20221012 0 26.58 26.58 26.36 26.4 1700 26.4 down up incorrect
TU.US TELUS Corporation 20221012 0 19.45 19.79 19.26 19.26 1523897 19.26 down up incorrect
TUP.US Tupperware Brands Corporation 20221012 0 6.52 6.82 6.38 6.77 502400 6.77 up up correct
TUYA.US Tuya Inc 20221012 0 0.9 0.92 0.882 0.901 126500 0.901 up up correct
TV.US Grupo Televisa S.A.B 20221012 0 5.27 5.37 5.22 5.33 1887800 5.33 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221012 0 21.09 21.27 21.03 21.03 15000 21.03 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221012 0 21.03 21.07 21 21 8000 21 down down correct
TWI.US Titan International Inc 20221012 0 12.91 13.06 12.48 12.75 298500 12.75 down down correct
TWLO.US Twilio Inc 20221012 0 67.89 68.97 65.51 67.23 2884900 67.23 down down correct
TWN.US The Taiwan Fund Inc 20221012 0 20.37 20.52 20.37 20.4 8000 20.4 up up correct
TWNI.US Tailwind International Acquisition Corp 20221012 0 9.94 9.94 9.94 9.94 416800 9.94
TWO.US Two Harbors Investment Corp 20221012 0 3.34 3.36 3.15 3.29 5876900 3.29 down down correct
TWOA.US two 20221012 0 9.93 9.93 9.93 9.93 100 9.93
TWTR.US Twitter Inc 20221012 0 50.01 50.5 49.81 49.94 11827800 49.94 down down correct
TX.US Ternium S.A 20221012 0 28.18 28.49 27.74 28.36 129100 28.36 up up correct
TY.US Tri 20221012 0 25.61 25.8 25.52 25.53 46600 25.53 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221012 0 30.86 30.86 30.19 30.23 33600 30.23 down down correct
TYL.US Tyler Technologies Inc 20221012 0 329.46 331.59 326.25 328.15 178500 328.15 down down correct
U.US Unity Software Inc 20221012 0 31.25 31.46 29.9 30.77 6441900 30.77 down down correct
UA.US Under Armour Inc 20221012 0 6.33 6.37 6.23 6.26 2526413 6.26 down down correct
UAA.US Under Armour Inc 20221012 0 7.13 7.18 7.03 7.04 7311900 7.04 down down correct
UAN.US CVR Partners LP 20221012 0 123.19 125.945 122.01 124.47 35629 124.47 up up correct
UBA.US Urstadt Biddle Properties Inc 20221012 0 16.73 16.75 16.5 16.58 132800 16.58 down down correct
UBER.US Uber Technologies Inc 20221012 0 25.05 26.115 24.56 25.98 30945900 25.98 up up correct
UBP.US Urstadt Biddle Properties Inc 20221012 0 17.5 17.98 17.46 17.8 3700 17.8 up up correct
UBS.US UBS Group AG 20221012 0 14 14.14 13.91 13.99 1917900 13.99 down down correct
UDR.US UDR Inc 20221012 0 38.57 38.57 37.73 38.16 1660200 38.16 down down correct
UE.US Urban Edge Properties 20221012 0 13.41 13.48 13.22 13.32 619800 13.32 down down correct
UFI.US Unifi Inc 20221012 0 9.39 9.41 9.2 9.31 62600 9.31 down down correct
UGI.US UGI Corporation 20221012 0 32.74 32.78 31.73 31.76 1171700 31.76 down down correct
UGIC.US UGI Corporation 20221012 0 79.045 79.425 77.691 78.29 2900 78.29 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221012 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221012 0 2.41 2.41 2.31 2.34 1161900 2.34 down down correct
UHS.US Universal Health Services Inc 20221012 0 92.31 92.31 90.43 90.5 446400 90.5 down down correct
UHT.US Universal Health Realty Income Trust 20221012 0 43.15 43.15 42.18 42.8 33800 42.8 down up incorrect
UI.US Ubiquiti Inc 20221012 0 300.84 300.93 297.09 297.34 34200 297.34 down up incorrect
UIS.US Unisys Corporation 20221012 0 8.68 8.68 8.23 8.35 352900 8.35 down up incorrect
UL.US Unilever PLC 20221012 0 43.27 43.67 43.16 43.52 2752203 43.52 up down incorrect
UMC.US United Microelectronics Corporation 20221012 0 5.57 5.73 5.53 5.59 14732600 5.59 up down incorrect
UMH.US UMH Properties Inc 20221012 0 15.95 16.05 15.8 15.85 261200 15.85 down up incorrect
UNF.US UniFirst Corporation 20221012 0 164.57 165.69 163.63 163.92 56100 163.92 down up incorrect
UNFI.US United Natural Foods Inc 20221012 0 36.64 36.75 36.1 36.44 559300 36.44 down down correct
UNH.US UnitedHealth Group Incorporated 20221012 0 502.13 508.25 498.21 499.96 2254405 499.96 down down correct
UNM.US Unum Group 20221012 0 41 41.28 40.59 40.66 1217802 40.358 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221012 0 24 24.363 24 24.1 7200 24.1 up up correct
UNP.US Union Pacific Corporation 20221012 0 192.82 195.85 191.92 192.12 2381300 192.12 down down correct
UNVR.US Univar Solutions Inc 20221012 0 23.2 23.545 22.845 23.31 1157800 23.31 up up correct
UP.US Wheels Up Experience Inc 20221012 0 1.05 1.11 1.01 1.03 3480700 1.03 down down correct
UPH.US UpHealth Inc 20221012 0 0.53 0.56 0.509 0.514 94900 0.514 down down correct
UPS.US United Parcel Service Inc 20221012 0 159.9 161.73 158.99 159.48 2229201 159.48 down up incorrect
URI.US United Rentals Inc 20221012 0 277.78 281.58 274.3 276.58 668600 276.58 down up incorrect
USA.US Liberty All 20221012 0 5.57 5.62 5.56 5.59 478200 5.59 up down incorrect
USAC.US USA Compression Partners LP 20221012 0 17.46 17.48 17.0855 17.37 125842 16.8784 down up incorrect
USB.US U.S. Bancorp 20221012 0 38.76 39.48 38.59 39.11 10853700 39.11 up down incorrect
USDP.US USD Partners LP 20221012 0 4.07 4.07 3.98 4.04 18653 4.04 down up incorrect
USER.US UserTesting Inc. 20221012 0 3.74 3.82 3.59 3.74 107700 3.74
USFD.US US Foods Holding Corp 20221012 0 26.62 26.74 26.27 26.41 1244800 26.41 down up incorrect
USM.US United States Cellular Corporation 20221012 0 26.4 26.76 26.23 26.29 135600 26.29 down up incorrect
USNA.US USANA Health Sciences Inc 20221012 0 58.12 58.35 57.33 58.02 39700 58.02 down up incorrect
USPH.US U.S. Physical Therapy Inc 20221012 0 80.36 80.36 77.61 78.29 48300 78.29 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20221012 0 2.56 2.56 2.46 2.48 65400 2.48 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20221012 0 22.08 22.13 21.5 21.5 159900 21.5 down up incorrect
UTI.US Universal Technical Institute Inc 20221012 0 5.56 5.57 5.44 5.5 89400 5.5 down up incorrect
UTL.US Unitil Corporation 20221012 0 46.66 46.87 45.82 46.28 52419 46.28 down up incorrect
UVE.US Universal Insurance Holdings Inc 20221012 0 8.66 9.46 8.58 9.31 314600 9.31 up down incorrect
UVV.US Universal Corporation 20221012 0 44.75 45.37 44.46 45.26 107346 45.26 up up correct
UZD.US UZD 20221012 0 19.5 19.56 19.16 19.16 40300 19.16 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221012 0 17.59 17.61 17.35 17.41 28900 17.41 down down correct
UZF.US UZF 20221012 0 17.6 17.69 17.35 17.35 43700 17.35 down down correct
V.US Visa Inc 20221012 0 179.09 180.59 178.22 178.24 4884685 178.24 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221012 0 129.94 133.57 128.46 132.06 357000 132.06 up up correct
VAL.US WT 20221012 0 8.36 8.36 8.0136 8.3499 10847 8.3499 down down correct
VALE.US Vale S.A. 20221012 0 13.77 13.92 13.62 13.66 29629300 13.66 down down correct
VAPO.US Vapotherm Inc 20221012 0 1.54 1.61 1.41 1.48 60000 1.48 down down correct
VATE.US Innovate Corp 20221012 0 0.68 0.6988 0.655 0.6747 131879 0.6747 down down correct
VBF.US Invesco Bond Fund 20221012 0 14.6 14.75 14.3 14.52 45600 14.4603 down down correct
VCIF.US Vertical Capital Income Fund 20221012 0 8.61 8.61 8.43 8.51 5300 8.4406 down down correct
VCV.US Invesco California Value Municipal Income Trust 20221012 0 9.06 9.13 9.03 9.08 151500 9.0383 up up correct
VEEV.US Veeva Systems Inc 20221012 0 162.03 162.73 159.22 160.5 733885 160.5 down down correct
VEL.US Velocity Financial Inc 20221012 0 10.9 10.9 10.76 10.76 2200 10.76 down down correct
VET.US Vermilion Energy Inc 20221012 0 20.66 21.02 20.06 20.69 2835945 20.69 up up correct
VFC.US V.F. Corporation 20221012 0 28.96 29.5509 28.77 29.05 10808150 29.05 up up correct
VGI.US Virtus Global Multi 20221012 0 7.3 7.38 7.28 7.3 31800 7.3
VGM.US Invesco Trust for Investment Grade Municipals 20221012 0 9.44 9.52 9.44 9.48 105900 9.4336 up up correct
VGR.US Vector Group Ltd 20221012 0 9.24 9.28 9.15 9.23 499939 9.23 down down correct
VHC.US VirnetX Holding Corp 20221012 0 1.12 1.18 1.09 1.13 319200 1.13 up up correct
VHI.US Valhi Inc 20221012 0 25.35 25.4 24.63 25.15 13900 25.15 down down correct
VIAO.US VIA optronics AG 20221012 0 1.359 1.359 1.31 1.32 5600 1.32 down down correct
VICI.US VICI Properties Inc 20221012 0 30.64 30.87 30.34 30.59 3676500 30.59 down down correct
VIIX.US VelocityShares VIX Short 20221012 0 11.4481 11.4481 11.4481 11.4481 0 11.4481
VIPS.US Vipshop Holdings Limited 20221012 0 7.94 8.24 7.78 8.15 3122200 8.15 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221012 0 11.19 11.29 10.87 11.2 379800 11.2 up up correct
VIV.US Telefônica Brasil S.A 20221012 0 7.64 7.64 7.5 7.51 725864 7.51 down down correct
VKQ.US Invesco Municipal Trust 20221012 0 9.29 9.35 9.29 9.31 140900 9.2645 up up correct
VLD.US WT 20221012 0 0.74 0.7899 0.74 0.7899 2574 0.7899 up up correct
VLN.US Valens 20221012 0 3.99 4.067 3.89 3.94 74100 3.94 down down correct
VLO.US Valero Energy Corporation 20221012 0 109 116.42 107.48 115.2 4252300 115.2 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221012 0 7.44 7.52 7.28 7.4 363700 7.4 down down correct
VLT.US Invesco High Income Trust II 20221012 0 9.68 9.84 9.65 9.65 42400 9.5533 down down correct
VLTA.US WT 20221012 0 0.3899 0.4442 0.3599 0.3964 2555 0.3964 up up correct
VMC.US Vulcan Materials Company 20221012 0 156.03 156.03 152.82 154.07 664900 154.07 down down correct
VMI.US Valmont Industries Inc 20221012 0 288.16 288.16 282.64 283.48 79700 283.48 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221012 0 9.18 9.25 9.18 9.2 175800 9.1537 up up correct
VNCE.US Vince Holding Corp 20221012 0 6.95 7.02 6.855 7.02 2337 7.02 up up correct
VNO.US Vornado Realty Trust 20221012 0 21.12 21.265 20.68 21.09 2884102 21.09 down down correct
VNT.US Vontier Corporation 20221012 0 17.25 17.25 16.97 17.11 1137400 17.11 down down correct
VNTR.US Venator Materials PLC 20221012 0 0.8 0.8 0.76 0.77 127000 0.77 down down correct
VOC.US VOC Energy Trust 20221012 0 7.63 7.709 7.45 7.69 52586 7.69 up up correct
VOYA.US Voya Financial Inc 20221012 0 62.81 63.25 62.16 62.38 1071876 62.38 down down correct
VPG.US Vishay Precision Group Inc 20221012 0 31.16 31.21 30.49 30.73 31800 30.73 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221012 0 9.63 9.68 9.55 9.64 62000 9.5967 up up correct
VRT.US Vertiv Holdings Co 20221012 0 11.11 11.23 10.83 10.91 3354300 10.91 down down correct
VRTV.US Veritiv Corporation 20221012 0 104.65 105.25 103.15 104 50800 104 down down correct
VSH.US Vishay Intertechnology Inc 20221012 0 18.22 18.34 17.94 18.09 1271382 18.09 down down correct
VST.US Vistra Corp 20221012 0 21.79 21.796 21.33 21.44 4601600 21.44 down down correct
VSTO.US Vista Outdoor Inc 20221012 0 25.35 25.83 24.99 25.54 333200 25.54 up up correct
VTEX.US VTEX 20221012 0 3.73 3.83 3.72 3.78 51500 3.78 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221012 0 9.71 9.8 9.68 9.76 50200 9.7182 up up correct
VTOL.US Bristow Group Inc 20221012 0 24.4 24.7 23.88 24.63 63400 24.63 up up correct
VTR.US Ventas Inc 20221012 0 36.81 36.88 35.97 36.54 2026600 36.54 down down correct
VVI.US Viad Corp 20221012 0 33.69 34.2 32.92 33.66 56570 33.66 down down correct
VVR.US Invesco Senior Income Trust 20221012 0 3.77 3.79 3.76 3.77 481800 3.7382
VVV.US Valvoline Inc 20221012 0 25.26 25.335 24.91 25.05 855300 25.05 down down correct
VZ.US Verizon Communications Inc 20221012 0 35.9 36.2 35.6 35.68 23336800 35.68 down down correct
VZIO.US VIZIO Holding Corp 20221012 0 9.17 9.26 8.9 9.25 254700 9.25 up up correct
W.US Wayfair Inc 20221012 0 31.12 31.93 29.613 31.85 3558100 31.85 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221012 0 86.14 86.305 84.38 84.41 548357 84.41 down down correct
WAL.US Western Alliance Bancorporation 20221012 0 62.41 63.5 61.44 62.52 883700 62.52 up up correct
WAT.US Waters Corporation 20221012 0 274.48 275.26 270.27 270.72 231500 270.72 down down correct
WBS.US Webster Financial Corporation 20221012 0 46.02 46.41 45.14 45.67 1232737 45.67 down down correct
WCC.US WESCO International Inc 20221012 0 123.05 123.05 120.58 121.23 219900 121.23 down down correct
WCN.US Waste Connections Inc 20221012 0 129.63 129.63 127.36 127.37 717700 127.37 down down correct
WD.US Walker & Dunlop Inc 20221012 0 86.07 86.07 83.31 84.73 132100 84.73 down down correct
WDH.US Waterdrop Inc 20221012 0 1.1 1.11 1.06 1.07 34200 1.07 down down correct
WDI.US Western Asset Diversified Income Fund 20221012 0 12.59 12.72 12.59 12.65 126900 12.5226 up up correct
WE.US WeWork Inc 20221012 0 2.53 2.53 2.25 2.35 2987200 2.35 down down correct
WEA.US Western Asset Premier Bond Fund 20221012 0 9.74 9.7942 9.7 9.74 41577 9.6737
WEAV.US Weave Communications Inc. 20221012 0 5.81 5.845 5.62 5.79 76800 5.79 down down correct
WEBR.US Weber Inc. 20221012 0 7 7.09 6.55 6.58 746300 6.58 down down correct
WEC.US WEC Energy Group Inc 20221012 0 85.2 85.2 82.17 82.23 1960400 82.23 down down correct
WELL.US Welltower Inc 20221012 0 57.92 58.31 56.92 57.91 2439500 57.91 down down correct
WES.US Western Midstream Partners LP 20221012 0 25.62 26.21 25.5 25.98 742621 25.98 up up correct
WEX.US WEX Inc 20221012 0 135.66 136.05 133.13 134.33 293200 134.33 down down correct
WF.US Woori Financial Group Inc 20221012 0 23.68 23.76 23.5 23.7 55300 23.7 up up correct
WFC.US Wells Fargo & Company 20221012 0 40.24 41.22 39.96 40.51 16469900 40.51 up up correct
WFG.US West Fraser Timber Co. Ltd 20221012 0 74.67 74.67 73.67 73.85 78400 73.85 down down correct
WGO.US Winnebago Industries Inc 20221012 0 56.21 57.31 55.35 56.96 335500 56.96 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221012 0 64.64 65.93 63.89 65.26 542700 65.26 up up correct
WHD.US Cactus Inc 20221012 0 40.4 41.15 39.54 40.94 283000 40.94 up up correct
WHG.US Westwood Holdings Group Inc 20221012 0 9.79 10.06 9.75 10.05 11801 10.05 up up correct
WHR.US Whirlpool Corporation 20221012 0 142.93 143.89 140.35 142.95 552500 142.95 up up correct
WIA.US Western Asset Inflation 20221012 0 8.68 8.74 8.68 8.69 67327 8.6442 up up correct
WIT.US Wipro Limited 20221012 0 4.7 4.7 4.52 4.59 5517300 4.59 down down correct
WIW.US Western Asset Inflation 20221012 0 9.4 9.44 9.33 9.42 280137 9.3633 up up correct
WK.US Workiva Inc 20221012 0 73.03 73.54 71.51 72.57 355400 72.57 down down correct
WLK.US Westlake Chemical Corporation 20221012 0 87.87 88.99 86.97 88.17 624900 88.17 up up correct
WLKP.US Westlake Chemical Partners LP 20221012 0 22.35 22.8 22.35 22.8 9400 22.8 up up correct
WM.US Waste Management Inc 20221012 0 157.1 157.32 154.31 154.35 1353400 154.35 down down correct
WMB.US The Williams Companies Inc 20221012 0 29.58 29.68 29.22 29.36 6608500 29.36 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221012 0 9.91 9.97 9.54 9.65 9300 9.65 down up incorrect
WMK.US Weis Markets Inc 20221012 0 80.52 81.79 79.4 80.71 93504 80.71 up down incorrect
WMS.US Advanced Drainage Systems Inc 20221012 0 129.04 129.04 126.415 126.68 300000 126.68 down up incorrect
WMT.US Walmart Inc 20221012 0 133.01 134.77 130.97 131.17 5649200 131.17 down up incorrect
WNC.US Wabash National Corporation 20221012 0 16.2 16.41 15.95 16.24 175200 16.24 up down incorrect
WNS.US WNS (Holdings) Limited 20221012 0 82.55 82.55 80.69 80.69 115300 80.69 down up incorrect
WOLF.US Wolfspeed Inc 20221012 0 104.8 104.91 100.91 102.17 1519148 102.17 down up incorrect
WOR.US Worthington Industries Inc 20221012 0 42.92 43.36 42.25 42.83 135800 42.83 down up incorrect
WOW.US WideOpenWest Inc 20221012 0 12.49 12.56 12.12 12.47 274800 12.47 down up incorrect
WPC.US W. P. Carey Inc 20221012 0 71.26 71.82 70.84 70.98 777500 70.98 down down correct
WPM.US Wheaton Precious Metals Corp 20221012 0 31.65 32.19 31.47 32.02 1987900 32.02 up up correct
WPP.US WPP plc 20221012 0 40.5 41.03 40.28 40.81 142500 39.905 up up correct
WRB.US W. R. Berkley Corporation 20221012 0 68.01 68.52 67.6 68.12 1451200 68.12 up up correct
WRBY.US Warby Parker Inc. 20221012 0 14.38 14.85 13.83 14.61 653600 14.61 up up correct
WRE.US Washington Real Estate Investment Trust 20221012 0 16.78 16.82 16.5 16.63 377000 16.63 down down correct
WRK.US WestRock Company 20221012 0 31.44 31.92 31.03 31.18 1676341 31.18 down down correct
WSO.US Watsco Inc 20221012 0 264.28 266.96 262.75 263.34 317800 261.0833 down down correct
WSR.US Whitestone REIT 20221012 0 8.49 8.5 8.33 8.34 198600 8.34 down down correct
WST.US West Pharmaceutical Services Inc 20221012 0 241.31 242.22 238.92 239.12 356025 239.12 down down correct
WTI.US W&T Offshore Inc 20221012 0 6.93 7.07 6.745 6.98 2152073 6.98 up up correct
WTM.US White Mountains Insurance Group Ltd 20221012 0 1305.09 1317.03 1303.42 1317.03 6900 1317.03 up up correct
WTRG.US Essential Utilities Inc 20221012 0 40.68 40.75 39.365 39.41 1080524 39.41 down down correct
WTS.US Watts Water Technologies Inc 20221012 0 125.91 127.52 124.63 125.38 68000 125.38 down down correct
WTTR.US Select Energy Services Inc 20221012 0 7.75 7.84 7.48 7.73 244950 7.73 down down correct
WU.US The Western Union Company 20221012 0 13.5 13.92 13.4 13.72 4685500 13.72 up up correct
WWE.US World Wrestling Entertainment Inc 20221012 0 75 75.49 73.54 74.55 651500 74.55 down down correct
WWW.US Wolverine World Wide Inc 20221012 0 15.51 15.54 15.26 15.29 478400 15.29 down down correct
WY.US Weyerhaeuser Company 20221012 0 29.44 29.64 29.2 29.39 3265700 29.39 down down correct
X.US United States Steel Corporation 20221012 0 19.35 19.505 18.675 19.33 10721590 19.33 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221012 0 6.14 6.19 6.08 6.1 90500 6.0276 down down correct
XHR.US Xenia Hotels & Resorts Inc 20221012 0 14.17 14.6 13.85 14.36 830200 14.36 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221012 0 0.54 0.54 0.51 0.54 18800 0.54
XL.US XL Fleet Corp 20221012 0 0.82 0.86 0.81 0.82 630100 0.82
XOM.US Exxon Mobil Corporation 20221012 0 97.5 98.91 97.23 98.43 12635770 98.43 up down incorrect
XPEV.US XPeng Inc 20221012 0 9.65 10.18 9.365 9.55 22799000 9.55 down up incorrect
XPO.US XPO Logistics Inc 20221012 0 49 49.75 48.2501 48.92 1352726 48.92 down up incorrect
XPOF.US Xponential Fitness Inc. 20221012 0 19.03 19.275 18.63 18.86 117100 18.86 down up incorrect
XPRO.US Frank’s International NV 20221012 0 15.11 15.26 14.465 14.92 390578 14.92 down up incorrect
XYF.US X Financial 20221012 0 2.04 2.05 1.95 2 7200 2 down up incorrect
XYL.US Xylem Inc 20221012 0 89.83 89.83 87.17 87.22 873100 87.22 down up incorrect
Y.US Alleghany Corporation 20221012 0 842.05 842.71 841.47 841.47 56000 841.47 down up incorrect
YALA.US Yalla Group Limited 20221012 0 3.19 3.27 3.15 3.22 49600 3.22 up down incorrect
YELP.US Yelp Inc 20221012 0 34.82 35.08 34.45 34.69 534000 34.69 down up incorrect
YETI.US YETI Holdings Inc 20221012 0 30.38 30.75 29.9 30.54 1278700 30.54 up down incorrect
YEXT.US Yext Inc 20221012 0 4.22 4.355 4.17 4.32 1090000 4.32 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20221012 0 6.24 6.27 5.99 6.16 3472900 6.16 down up incorrect
YOU.US Clear Secure Inc. 20221012 0 24.63 25.23 23.84 25.16 734600 25.16 up down incorrect
YPF.US YPF Sociedad Anónima 20221012 0 6.62 6.72 6.46 6.6 1621200 6.6 down up incorrect
YRD.US Yiren Digital Ltd 20221012 0 0.961 1.01 0.961 1 18700 1 up down incorrect
YSG.US Yatsen Holding Limited 20221012 0 1.03 1.07 0.988 1.06 618100 1.06 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20221012 0 9.815 9.815 9.815 9.815 100 9.815
YUM.US Yum! Brands Inc 20221012 0 105 106.28 104.36 105.54 1911200 105.54 up down incorrect
YUMC.US Yum China Holdings Inc 20221012 0 44.17 44.81 43.555 44.77 2158100 44.77 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20221012 0 107.81 108.61 106.62 107.06 1364200 107.06 down down correct
ZEN.US Zendesk Inc 20221012 0 76.42 76.5 76.26 76.29 1114500 76.29 down down correct
ZEPP.US Zepp Health Corporation 20221012 0 1.29 1.328 1.24 1.32 36667 1.32 up up correct
ZETA.US Zeta Global Holdings Corp. 20221012 0 6.76 7.01 6.625 6.98 693000 6.98 up up correct
ZEV.US WT 20221012 0 0.1699 0.1799 0.1451 0.17 84785 0.17 up up correct
ZH.US Zhihu Inc 20221012 0 1.04 1.1 1.04 1.08 943900 1.08 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221012 0 24.01 24.9 23.76 24.67 2933300 24.67 up up correct
ZIP.US ZipRecruiter Inc 20221012 0 16.41 16.585 16.08 16.2 404800 16.2 down down correct
ZNH.US China Southern Airlines Company Limited 20221012 0 26.05 26.85 25.87 26.85 17600 26.85 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221012 0 22.76 23.095 22.47 22.95 2249700 22.95 up up correct
ZTR.US Virtus Total Return Fund Inc 20221012 0 6.07 6.09 5.89 5.97 334100 5.97 down down correct
ZTS.US Zoetis Inc 20221012 0 146.93 148.01 145.59 145.86 1474200 145.86 down down correct
ZUO.US Zuora Inc 20221012 0 6.72 6.72 6.47 6.63 572300 6.63 down down correct
ZVIA.US Zevia PBC 20221012 0 4.3 4.37 4.02 4.16 66500 4.16 down down correct
ZWS.US Zurn Water Solutions Corp 20221012 0 24.62 24.62 23.96 23.98 614600 23.98 down down correct
ZYME.US Zymeworks Inc 20221012 0 5.27 5.307 4.96 5.06 603200 5.06 down down correct

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