CollectAI

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2022/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221013 0 123 128.83 122.35 127.9 1553600 127.9 up up correct
AA.US Alcoa Corporation 20221013 0 38.64 40.97 38.29 40.88 8221700 40.88 up up correct
AAC.US Ares Acquisition Corporation 20221013 0 9.93 9.95 9.93 9.94 86600 9.94 up up correct
AAIC.US PC 20221013 0 19.31 19.77 19.26 19.35 4319 19.35 up up correct
AAIN.US AAIN 20221013 0 23.5 23.54 23.5 23.54 900 23.165 up up correct
AAN.US Aaron’s Company Inc 20221013 0 8.84 9.36 8.76 9.21 316700 9.21 up up correct
AAP.US Advance Auto Parts Inc 20221013 0 166.84 173.22 165.98 171.58 682000 171.58 up up correct
AAQC.US WT 20221013 0 0.045 0.05 0.045 0.0451 10442 0.0451 up up correct
AAT.US American Assets Trust Inc 20221013 0 24.65 25.68 24.46 25.44 278400 25.44 up up correct
AB.US AllianceBernstein Holding L.P 20221013 0 31.67 33.32 31.31 32.98 383939 32.98 up down incorrect
ABB.US ABB Ltd 20221013 0 24.47 25.95 24.33 25.78 2795700 25.78 up down incorrect
ABBV.US AbbVie Inc 20221013 0 136.7 143.18 136.27 142.92 5066200 142.92 up down incorrect
ABC.US AmerisourceBergen Corporation 20221013 0 136.85 142.57 136.07 142.05 1007100 142.05 up down incorrect
ABEV.US Ambev S.A 20221013 0 2.73 2.85 2.72 2.83 25779400 2.83 up down incorrect
ABG.US Asbury Automotive Group Inc 20221013 0 153.71 160.7 151.71 158.89 129500 158.89 up down incorrect
ABM.US ABM Industries Incorporated 20221013 0 39.4 41.195 38.95 41.04 270774 41.04 up down incorrect
ABR.US PD 20221013 0 18.56 18.6006 17.9 17.93 33889 17.93 down up incorrect
ABT.US Abbott Laboratories 20221013 0 97.93 103.08 97.68 102.47 6250900 102.47 up down incorrect
AC.US Associated Capital Group Inc 20221013 0 38.69 39.99 38.69 39.51 2500 39.51 up down incorrect
ACA.US Arcosa Inc 20221013 0 57.53 59.85 56.88 59.47 292100 59.47 up down incorrect
ACCO.US ACCO Brands Corporation 20221013 0 4.38 4.71 4.38 4.64 1409100 4.64 up up correct
ACH.US Aluminum Corporation of China Limited 20221013 0 8.36 8.36 7.61 8.36 47806 8.36
ACI.US Albertsons Companies Inc 20221013 0 25.54 29.19 25.32 28.63 29008340 21.4985 up up correct
ACM.US AECOM 20221013 0 68.94 70.86 68.26 70.53 1172600 70.53 up up correct
ACN.US Accenture plc 20221013 0 243.67 259.165 242.95 257.46 3435082 257.46 up up correct
ACP.US PA 20221013 0 21.3 21.72 21.13 21.71 2420 21.71 up up correct
ACR.US PD 20221013 0 19.37 19.3897 18.85 19.3897 1308 19.3897 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221013 0 10.57 11.22 10.37 11.2 866600 11.2 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221013 0 17.45 18.31 17.45 18.13 20000 18.13 up up correct
ADC.US P 20221013 0 16.42 16.615 16.42 16.47 11163 16.47 up up correct
ADCT.US ADC Therapeutics SA 20221013 0 4.12 4.51 4.08 4.47 271954 4.47 up up correct
ADM.US Archer 20221013 0 84.81 88.96 84.5 88.84 2066521 88.84 up up correct
ADNT.US Adient plc 20221013 0 28.52 30.5 27.975 30.41 653000 30.41 up up correct
ADT.US ADT Inc 20221013 0 8.05 8.37 8.05 8.31 5439000 8.31 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221013 0 14.28 14.9 14.2 14.83 240000 14.83 up up correct
AEE.US Ameren Corporation 20221013 0 73.97 77.39 73.28 77.19 2599400 77.19 up up correct
AEFC.US AEFC 20221013 0 19.67 20 19.62 19.73 70900 19.73 up up correct
AEG.US Aegon N.V 20221013 0 3.78 4.06 3.76 4.02 5600200 4.02 up up correct
AEL.US PA 20221013 0 20.67 21.4777 20.67 21.1001 13465 21.1001 up up correct
AEM.US Agnico Eagle Mines Limited 20221013 0 40.51 42.02 39.24 41.84 3187600 41.84 up up correct
AENZ.US Aenza S.A.A 20221013 0 0.82 0.82 0.79 0.82 6400 0.82
AEO.US American Eagle Outfitters Inc 20221013 0 9.61 10.23 9.46 10.1 3572101 10.1 up up correct
AER.US AerCap Holdings N.V 20221013 0 47.05 49.66 45.95 49.12 728000 49.12 up up correct
AES.US The AES Corporation 20221013 0 23.62 24.57 23.24 24.4 5199900 24.4 up up correct
AESC.US The AES Corporation 20221013 0 89.67 92.92 88.83 92.17 19800 92.17 up up correct
AEVA.US WT 20221013 0 0.29 0.29 0.25 0.28 7814 0.28 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221013 0 10.32 10.46 10.25 10.37 108841 10.37 up up correct
AFG.US American Financial Group Inc 20221013 0 122.79 131.06 122.18 130.48 435600 130.48 up up correct
AFGB.US American Financial Group Inc 20221013 0 22.726 22.726 22.33 22.46 3800 22.46 down down correct
AFGC.US American Financial Group Inc 20221013 0 20.04 20.14 19.3 19.67 37900 19.67 down down correct
AFGD.US American Financial Group Inc 20221013 0 21.28 21.44 20.778 21.42 5500 21.42 up up correct
AFGE.US American Financial Group Inc 20221013 0 18.36 18.8 18.3 18.8 2900 18.8 up up correct
AFL.US Aflac Incorporated 20221013 0 56.6 59.85 56.26 59.69 2639200 59.69 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221013 0 12.31 12.4 12.24 12.29 109042 12.1861 down down correct
AG.US First Majestic Silver Corp 20221013 0 8.01 8.24 7.65 8.19 9540400 8.19 up up correct
AGCB.US Altimeter Growth Corp. 2 20221013 0 9.95 9.97 9.941 9.97 389900 9.97 up up correct
AGCO.US AGCO Corporation 20221013 0 105.28 112.315 104.41 111.71 785758 111.71 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221013 0 8.4 8.58 8.23 8.54 75670 8.474 up up correct
AGI.US Alamos Gold Inc 20221013 0 7.3 7.58 7.08 7.55 4220700 7.55 up up correct
AGL.US agilon health inc 20221013 0 21.89 22.39 21.55 22.09 952300 22.09 up up correct
AGM.US PG 20221013 0 17.83 18.29 17.4 17.99 10829 17.99 up up correct
AGO.US Assured Guaranty Ltd 20221013 0 51.73 55.16 51.13 54.8 385700 54.8 up up correct
AGR.US Avangrid Inc 20221013 0 37.64 39.46 37.64 39.35 504800 39.35 up up correct
AGRO.US Adecoagro S.A 20221013 0 8.1 8.62 8 8.51 470231 8.51 up up correct
AGS.US PlayAGS Inc 20221013 0 5.74 6.015 5.64 5.97 79900 5.97 up up correct
AGTI.US Agiliti Inc 20221013 0 15.29 16.64 15.29 16.6 181600 16.6 up up correct
AGX.US Argan Inc 20221013 0 31.75 33.26 31.66 33.16 79134 32.9124 up up correct
AHH.US PA 20221013 0 20.83 21.1999 20.82 21 8655 21 up up correct
AHL.US PE 20221013 0 19.5 19.8873 19.13 19.58 17717 19.58 up up correct
AHT.US PI 20221013 0 14.8799 14.8799 14.15 14.45 20182 14.45 down down correct
AI.US C3.ai Inc 20221013 0 11.54 12.37 11.29 12.17 1788533 12.17 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221013 0 23.401 23.401 23.236 23.401 400 23.401
AIF.US Apollo Tactical Income Fund Inc 20221013 0 11.75 11.895 11.74 11.87 83725 11.7562 up up correct
AIG.US PA 20221013 0 23.05 23.435 22.8 23.15 41636 23.15 up up correct
AIN.US Albany International Corp 20221013 0 80.39 84.16 80.34 83.32 161200 83.32 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221013 0 14.92 15.57 14.92 15.46 132400 15.46 up up correct
AIR.US AAR Corp 20221013 0 37.44 39.63 37.19 39.4 216500 39.4 up up correct
AIRC.US Apartment Income REIT Corp 20221013 0 35.83 37.37 35.5 37.22 628326 37.22 up up correct
AIT.US Applied Industrial Technologies Inc 20221013 0 105.7 110.78 104.51 110.51 212722 110.51 up down incorrect
AIV.US Apartment Investment and Management Company 20221013 0 6.63 6.89 6.47 6.86 2415500 6.86 up down incorrect
AIZ.US Assurant Inc 20221013 0 144.96 152.27 143.76 151.82 433300 151.82 up down incorrect
AIZN.US Assurant Inc 20221013 0 19.81 20.293 19.27 19.7 17900 19.7 down up incorrect
AJG.US Arthur J. Gallagher & Co 20221013 0 172.31 179.45 170.99 178.66 1418600 178.66 up down incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20221013 0 40.53 42.03 39.94 41.79 376600 41.79 up down incorrect
AJX.US Great Ajax Corp 20221013 0 7.49 7.895 7.36 7.81 63105 7.81 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221013 0 24 24.096 24 24.014 1600 24.014 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221013 0 1.31 1.58 1.284 1.56 146000 1.56 up down incorrect
AKO.US B 20221013 0 11.11 11.11 10.32 10.82 16110 10.6496 down up incorrect
AKR.US Acadia Realty Trust 20221013 0 12.46 13.09 12.28 13.03 792600 13.03 up up correct
AL.US PA 20221013 0 21.15 22.09 21.15 21.5871 11664 21.5871 up up correct
ALB.US Albemarle Corporation 20221013 0 237.5 257.94 231.67 256 2691510 256 up up correct
ALC.US Alcon AG 20221013 0 55.38 57.865 55.21 57.15 1586948 57.15 up up correct
ALCC.US AltC Acquisition Corp. 20221013 0 9.73 9.73 9.73 9.73 2600 9.73
ALE.US ALLETE Inc 20221013 0 47.87 49.77 47.77 49.56 363100 49.56 up up correct
ALEX.US Alexander & Baldwin Inc 20221013 0 16.89 17.56 16.72 17.37 347000 17.37 up up correct
ALG.US Alamo Group Inc 20221013 0 132.05 137.63 131.86 136.91 48512 136.7292 up up correct
ALIT.US Alight Inc 20221013 0 7.27 7.79 7.12 7.75 1544900 7.75 up up correct
ALK.US Alaska Air Group Inc 20221013 0 40.83 42.62 40.14 41.9 1480200 41.9 up up correct
ALL.US The Allstate Corporation 20221013 0 127.86 135.455 122.9 134.96 3423034 134.96 up up correct
ALLE.US Allegion plc 20221013 0 89 92.63 87.33 92.2 831600 92.2 up up correct
ALLY.US PA 20221013 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20221013 0 25 25.03 24.91 25.03 15432 25.03 up up correct
ALSN.US Allison Transmission Holdings Inc 20221013 0 35.23 36.92 35.06 36.85 986200 36.85 up down incorrect
ALTG.US PA 20221013 0 25.11 25.5 24.72 25.5 2958 25.5 up down incorrect
ALV.US Autoliv Inc 20221013 0 69.14 72.81 68.53 72.21 707900 72.21 up down incorrect
ALX.US Alexander's Inc 20221013 0 203.59 207.5 203.1 205.52 7628 205.52 up down incorrect
AM.US Antero Midstream Corporation 20221013 0 9.76 10.15 9.685 10.1 3339374 9.8781 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20221013 0 1.21 1.21 1.09 1.13 6500 1.13 down up incorrect
AMBC.US Ambac Financial Group Inc 20221013 0 13.76 14.23 13.6 13.92 631400 13.92 up down incorrect
AMBP.US Ardagh Metal Packaging S.A 20221013 0 4.69 4.935 4.605 4.79 1010400 4.79 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20221013 0 5.63 6.28 5.47 6.04 29565500 6.04 up down incorrect
AMCR.US Amcor plc 20221013 0 10.5 11.16 10.42 11.06 12189100 11.06 up down incorrect
AME.US AMETEK Inc 20221013 0 111.72 116.04 110.96 115.8 1632500 115.8 up down incorrect
AMG.US Affiliated Managers Group Inc 20221013 0 110 117.4 108.12 116.75 217200 116.75 up down incorrect
AMH.US PH 20221013 0 23.61 23.96 23.46 23.9192 3123 23.9192 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20221013 0 17.01 18.23 16.89 18.21 64800 18.21 up down incorrect
AMN.US AMN Healthcare Services Inc 20221013 0 109.98 114.26 108.33 113.46 582300 113.46 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20221013 0 16.34 16.49 16.25 16.34 5600 16.34
AMP.US Ameriprise Financial Inc 20221013 0 255.97 275.26 253.7 274.7 715106 274.7 up down incorrect
AMPI.US Advanced Merger Partners Inc 20221013 0 9.86 9.86 9.86 9.86 300 9.86
AMPY.US Amplify Energy Corp 20221013 0 8.66 9.13 8.41 8.9 392651 8.9 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221013 0 151.57 157.99 148.131 154.44 311500 154.44 up up correct
AMRC.US Ameresco Inc 20221013 0 60.45 64.45 59.69 63.3 505500 63.3 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221013 0 2.01 2.06 1.98 2 799600 2 down down correct
AMT.US American Tower Corporation (REIT) 20221013 0 179.87 191.44 178.17 189.85 3518100 189.85 up up correct
AMWL.US American Well Corporation 20221013 0 3.41 3.62 3.27 3.58 2049900 3.58 up up correct
AMX.US América Móvil S.A.B. de C.V 20221013 0 16.14 16.64 16.13 16.51 1595400 16.51 up up correct
AN.US AutoNation Inc 20221013 0 103.36 106.08 101.74 104.94 1065700 104.94 up up correct
ANET.US Arista Networks Inc 20221013 0 99.1 105.2 98.205 103.91 3950100 103.91 up up correct
ANF.US Abercrombie & Fitch Co 20221013 0 14.85 16.4 14.62 16.02 1586600 16.02 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221013 0 6.91 7.16 6.87 7.14 655409 7.0823 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221013 0 11.3 11.575 8.73 10.08 514200 10.08 down down correct
AON.US Aon plc 20221013 0 268.13 282.61 266.35 281.5 870000 281.5 up up correct
AOS.US A. O. Smith Corporation 20221013 0 47.53 49.39 46.58 48.86 3153032 48.86 up up correct
AP.US Ampco 20221013 0 3.37 3.78 3.21 3.21 67200 3.21 down down correct
APAM.US Artisan Partners Asset Management Inc 20221013 0 26.06 27.2 25.67 27.11 795900 27.11 up up correct
APD.US Air Products and Chemicals Inc 20221013 0 225.95 239.06 224.75 237.99 898900 237.99 up up correct
APG.US APi Group Corporation 20221013 0 13.5 14.26 13.09 14.17 994300 14.17 up up correct
APH.US Amphenol Corporation 20221013 0 65.69 69.65 65.21 69.26 2690853 69.26 up up correct
APLE.US Apple Hospitality REIT Inc 20221013 0 14.79 15.495 14.54 15.41 1398564 15.41 up up correct
APN.US UN 20221013 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20221013 0 2.06 2.42 2 2.35 5590500 2.35 up up correct
APTV.US PA 20221013 0 95.28 97.09 95.28 96.19 1319 96.19 up up correct
AQN.US Algonquin Power & Utilities Corp 20221013 0 10.06 10.59 9.93 10.49 6459500 10.49 up up correct
AQNA.US AQNA 20221013 0 21.42 22.08 21.23 21.87 56600 21.87 up up correct
AQNB.US AQNB 20221013 0 21.6 22.23 21.35 22.06 20800 22.06 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221013 0 35.8 36.83 35.15 36.1 20800 36.1 up up correct
AQUA.US Evoqua Water Technologies Corp 20221013 0 31.89 33.36 31.42 33.1 571200 33.1 up up correct
AR.US Antero Resources Corporation 20221013 0 33.66 35.97 33.57 35.76 5240900 35.76 up up correct
ARC.US ARC Document Solutions Inc 20221013 0 2.27 2.34 2.26 2.3 101300 2.3 up up correct
ARCH.US Arch Resources Inc 20221013 0 136 142.32 134.06 137.82 332012 137.82 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221013 0 7.08 7.46 7.06 7.34 826000 7.34 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221013 0 11.3 11.43 11.16 11.39 139664 11.2888 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221013 0 130.12 135.41 129.17 134.65 696800 134.65 up up correct
ARES.US Ares Management Corporation 20221013 0 59.95 63.42 58.6 62.84 984325 62.84 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221013 0 21.86 22.08 21.68 21.73 9400 21.73 down down correct
ARGO.US Argo Group International Holdings Ltd 20221013 0 21 22.46 20.83 22.36 249937 22.36 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221013 0 8.8 9.37 8.68 9.35 1755200 9.35 up up correct
ARL.US American Realty Investors Inc 20221013 0 16.06 16.54 16.04 16.04 3800 16.04 down down correct
ARLO.US Arlo Technologies Inc 20221013 0 4.47 4.59 4.41 4.52 618300 4.52 up up correct
ARMK.US Aramark 20221013 0 32.76 34.25 32.37 34 1507800 34 up up correct
ARNC.US Arconic Corporation 20221013 0 19.06 20.57 18.73 20.24 842175 20.24 up up correct
AROC.US Archrock Inc 20221013 0 6.63 6.99 6.62 6.96 650069 6.96 up up correct
ARR.US PC 20221013 0 18.1 18.33 18.01 18.265 16767 18.1192 up up correct
ARW.US Arrow Electronics Inc 20221013 0 90 96.58 89.38 95.8 803500 95.8 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221013 0 12.7 13.1 12.5 13.02 102300 13.02 up up correct
ASAI.US Sendas Distribuidora S.A. 20221013 0 17.55 18.75 17.55 18.54 252100 18.54 up up correct
ASAN.US Asana Inc 20221013 0 19.5 21.22 18.27 21 6120700 21 up up correct
ASB.US PF 20221013 0 23.08 23.82 22.6483 23.23 8416 23.23 up up correct
ASC.US Ardmore Shipping Corporation 20221013 0 9.46 9.91 9.42 9.9 391600 9.9 up up correct
ASG.US Liberty All 20221013 0 4.89 5.05 4.82 5 302500 5 up down incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221013 0 15.48 15.82 15.27 15.73 19500 15.6115 up down incorrect
ASGN.US ASGN Incorporated 20221013 0 88.85 95.06 87.71 94.45 222700 94.45 up down incorrect
ASH.US Ashland Global Holdings Inc 20221013 0 92.48 96.45 91.66 96.2 347700 96.2 up down incorrect
ASIX.US AdvanSix Inc 20221013 0 30.84 33.63 30.83 33.37 151600 33.37 up down incorrect
ASPN.US Aspen Aerogels Inc 20221013 0 9.03 9.92 8.9 9.79 339500 9.79 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221013 0 204.64 213.46 203.27 211.95 126100 211.95 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20221013 0 4.53 4.85 4.45 4.83 10787500 4.83 up down incorrect
ATA.US Americas Technology Acquisition Corp 20221013 0 10.47 10.47 10.41 10.47 1800 10.47
ATCO.US PI 20221013 0 22.03 22.29 21.9 21.94 6113 21.4286 down up incorrect
ATEN.US A10 Networks Inc 20221013 0 14.36 15.13 14.24 15.03 375800 15.03 up down incorrect
ATGE.US Adtalem Global Education Inc 20221013 0 37.66 38.36 37.53 37.99 397000 37.99 up down incorrect
ATH.US PD 20221013 0 17.27 17.72 17.15 17.6 19758 17.6 up down incorrect
ATHM.US Autohome Inc 20221013 0 27.74 29.63 27.51 29.29 328600 29.29 up down incorrect
ATI.US Allegheny Technologies Incorporated 20221013 0 26.36 27.95 25.99 27.75 754300 27.75 up up correct
ATKR.US Atkore Inc 20221013 0 84.77 91.05 83.66 90.07 551900 90.07 up up correct
ATO.US Atmos Energy Corporation 20221013 0 98.18 101.82 97.71 101.46 755300 101.46 up up correct
ATR.US AptarGroup Inc 20221013 0 91.07 95.025 90.23 94.56 236982 94.1929 up up correct
ATTO.US Atento S.A 20221013 0 4.01 4.11 3.94 4.11 2200 4.11 up up correct
ATUS.US Altice USA Inc 20221013 0 5.22 5.46 5.06 5.44 7599700 5.44 up up correct
AU.US AngloGold Ashanti Limited 20221013 0 12.77 13.39 12.56 13.19 3398000 13.19 up up correct
AUD.US Audacy Inc 20221013 0 0.33 0.36 0.29 0.33 1830600 0.33
AUS.US UN 20221013 0 9.92 9.92 9.92 9.92 0 9.92
AUST.US Austin Gold Corp. 20221013 0 1.01 1.168 1.01 1.168 72000 1.168 up up correct
AUY.US Yamana Gold Inc 20221013 0 4.54 4.6907 4.4325 4.63 15151890 4.63 up up correct
AVA.US Avista Corporation 20221013 0 36.88 38.44 36.48 38.31 427400 38.31 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221013 0 2.35 2.44 2.33 2.4 90139 2.4 up down incorrect
AVB.US AvalonBay Communities Inc 20221013 0 169.2 176.41 168.05 175.87 748700 175.87 up down incorrect
AVD.US American Vanguard Corporation 20221013 0 20.47 21.87 20.35 21.82 191088 21.82 up down incorrect
AVK.US Advent Convertible and Income Fund 20221013 0 10.43 10.77 10.35 10.61 161800 10.61 up down incorrect
AVLR.US Avalara Inc 20221013 0 92.51 93.09 92.51 92.71 4813000 92.71 up down incorrect
AVNS.US Avanos Medical Inc 20221013 0 19.48 20.42 19.32 20.27 236500 20.27 up down incorrect
AVNT.US Avient Corporation 20221013 0 29.52 31.16 29.02 30.79 1217200 30.79 up down incorrect
AVY.US Avery Dennison Corporation 20221013 0 159.09 167.53 157.28 166.34 447300 166.34 up down incorrect
AVYA.US Avaya Holdings Corp 20221013 0 1.13 1.3 1.1 1.25 4784600 1.25 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20221013 0 8.85 8.95 8.76 8.83 124199 8.83 down up incorrect
AWI.US Armstrong World Industries Inc 20221013 0 80.45 82.62 78.69 81.84 241600 81.84 up up correct
AWK.US American Water Works Company Inc 20221013 0 123.48 129.48 122.77 128.98 1322370 128.98 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221013 0 3.62 3.725 3.51 3.72 752722 3.6798 up up correct
AWR.US American States Water Company 20221013 0 81.5 85.47 81.31 85.13 170600 85.13 up up correct
AX.US Axos Financial Inc 20221013 0 35.01 37.6 34.37 37.47 337500 37.47 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221013 0 7.39 7.87 7.29 7.76 1082838 7.76 up up correct
AXP.US American Express Company 20221013 0 131.35 142.55 130.65 141.55 5232300 141.55 up up correct
AXR.US AMREP Corporation 20221013 0 11.04 11.74 10.62 11.74 36000 11.74 up up correct
AXS.US PE 20221013 0 20.03 20.5 19.67 20.35 74936 20.35 up up correct
AXTA.US Axalta Coating Systems Ltd 20221013 0 20.99 22.49 20.68 22.35 2593200 22.35 up up correct
AYI.US Acuity Brands Inc 20221013 0 164.89 173.65 162.96 171.2 376043 171.07 up up correct
AYX.US Alteryx Inc 20221013 0 45.82 47.595 44.34 47.03 748900 47.03 up up correct
AZEK.US The AZEK Company Inc 20221013 0 16.37 17.44 15.39 17.17 2129200 17.17 up up correct
AZO.US AutoZone Inc 20221013 0 2225.4299 2291.0601 2212.6399 2282.76 193900 2282.76 up up correct
AZRE.US Azure Power Global Limited 20221013 0 4.7 4.91 4.58 4.73 371900 4.73 up up correct
AZUL.US Azul S.A 20221013 0 9.05 9.435 8.915 9.23 1790900 9.23 up up correct
AZZ.US AZZ Inc 20221013 0 33 34.44 32.67 34.44 376476 34.2681 up up correct
B.US Barnes Group Inc 20221013 0 30.63 31.91 30.31 31.6 244500 31.6 up up correct
BA.US The Boeing Company 20221013 0 126.5 134.7 124.17 132.4 7842300 132.4 up up correct
BABA.US Alibaba Group Holding Limited 20221013 0 72.24 75.78 71.4 75.01 17563400 75.01 up up correct
BAC.US PP 20221013 0 16.43 16.73 16.25 16.34 109061 16.34 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221013 0 93.12 96.66 92.84 96.14 674347 96.14 up up correct
BAK.US Braskem S.A 20221013 0 12.55 14.51 12.5 14.09 937600 14.09 up up correct
BALY.US Bally's Corporation 20221013 0 20.13 21.34 19.74 21.05 295772 21.05 up up correct
BAM.US Brookfield Asset Management Inc 20221013 0 37.46 39.51 36.93 39.11 4101500 39.11 up up correct
BAMH.US BAMH 20221013 0 16.24 16.401 15.77 16.34 32400 16.34 up up correct
BAMI.US Brookfield Finance I Preferred 20221013 0 15.84 15.92 15.45 15.73 24400 15.73 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221013 0 37.62 39.46 36.93 39.16 10000 39.16 up up correct
BAP.US Credicorp Ltd 20221013 0 127.87 131.63 126.75 130.42 554220 130.42 up up correct
BARK.US Original Bark Co 20221013 0 1.68 1.76 1.68 1.73 1186200 1.73 up up correct
BAX.US Baxter International Inc 20221013 0 54.3 56.41 53.85 56.08 4562237 56.08 up up correct
BB.US BlackBerry Limited 20221013 0 4.02 4.31 3.94 4.2 10076800 4.2 up up correct
BBAR.US Banco BBVA Argentina S.A 20221013 0 2.92 3.0764 2.91 3.02 434041 3.0028 up up correct
BBD.US Banco Bradesco S.A 20221013 0 3.7 3.825 3.695 3.78 46006406 3.78 up up correct
BBDC.US Barings BDC Inc 20221013 0 8.01 8.28 7.89 8.22 515200 8.22 up up correct
BBDO.US Banco Bradesco S.A 20221013 0 3.01 3.11 3.01 3.09 6000 3.09 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221013 0 15.9 16.33 15.85 16.32 454800 16.32 up up correct
BBU.US Brookfield Business Partners L.P 20221013 0 19.8 20.314 19.01 20.24 19300 20.24 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221013 0 4.43 4.67 4.4 4.66 2527000 4.66 up up correct
BBW.US Build 20221013 0 14 14.51 13.67 14.42 169500 14.42 up down incorrect
BBWI.US Bath Body Works Inc 20221013 0 33.34 34.98 32.59 34.3 3003200 34.3 up down incorrect
BBY.US Best Buy Co. Inc 20221013 0 61.79 65 60.79 64.51 2733800 64.51 up down incorrect
BC.US PC 20221013 0 23.25 23.4625 22.79 23.2 14683 23.2 down up incorrect
BCAT.US BlackRock Capital Allocation Trust 20221013 0 13.4 14.08 13.32 13.89 958300 13.89 up down incorrect
BCC.US Boise Cascade Company 20221013 0 59.99 61.22 58.3 61.07 411894 61.07 up down incorrect
BCE.US BCE Inc 20221013 0 40.11 42.915 39.88 42.8 2222080 42.8 up down incorrect
BCH.US Banco de Chile 20221013 0 18.23 18.71 18.04 18.55 106400 18.55 up down incorrect
BCO.US The Brink's Company 20221013 0 55.24 57.33 54.99 56.58 452500 56.58 up down incorrect
BCS.US Barclays PLC 20221013 0 6.29 6.64 6.22 6.56 18177400 6.56 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20221013 0 8.72 9.07 8.72 8.95 461800 8.95 up down incorrect
BDC.US Belden Inc 20221013 0 59 63 58.5279 62.13 241314 62.13 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221013 0 8.09 8.51 8 8.51 917500 8.51 up up correct
BDN.US Brandywine Realty Trust 20221013 0 6.1 6.41 5.95 6.36 3595200 6.36 up up correct
BDX.US Becton Dickinson and Company 20221013 0 217.23 227.38 215.9 226.53 955000 226.53 up up correct
BDXB.US Becton Dickinson and Company 20221013 0 46.31 47.3 46.17 47.21 16400 47.21 up up correct
BE.US Bloom Energy Corporation 20221013 0 16 17.31 15.85 16.97 3011900 16.97 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221013 0 2.89 2.92 2.89 2.92 2200 2.92 up up correct
BEKE.US KE Holdings Inc 20221013 0 13.21 13.55 12.86 13.05 12976500 13.05 down down correct
BEN.US Franklin Resources Inc 20221013 0 20.62 22.33 20.24 22.21 4444600 22.21 up up correct
BEP.US PA 20221013 0 17.97 18.3 17.3435 18 33563 18 up up correct
BEPH.US BEPH 20221013 0 15.03 15.145 14.87 14.88 17200 14.88 down down correct
BERY.US Berry Global Group Inc 20221013 0 45.06 47.76 44.52 47.18 786600 47.18 up up correct
BEST.US BEST Inc 20221013 0 0.68 0.739 0.654 0.69 133000 0.69 up up correct
BF.US B 20221013 0 63.21 65.6456 63.19 65.43 821514 65.43 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20221013 0 57.23 59.55 56.23 58.71 531800 58.71 up up correct
BFK.US BlackRock Municipal Income Trust 20221013 0 9.58 9.64 9.52 9.6 129400 9.6 up up correct
BFS.US Saul Centers Inc 20221013 0 36.33 38.43 36.21 38.31 46900 37.72 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221013 0 10.19 10.27 10.16 10.26 51600 10.26 up up correct
BG.US Bunge Limited 20221013 0 86.98 90.86 85.21 90.35 1136200 90.35 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221013 0 12 12.13 11.91 12.12 82326 12.0157 up up correct
BGR.US BlackRock Energy and Resources Trust 20221013 0 11.55 12.08 11.52 12.04 117800 12.04 up up correct
BGS.US B&G Foods Inc 20221013 0 15.31 16.14 15.12 15.57 993800 15.57 up up correct
BGSF.US BGSF Inc 20221013 0 10.3 10.8 10.3 10.75 18000 10.75 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221013 0 10.6 10.76 10.56 10.7 88900 10.7 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20221013 0 4.33 4.45 4.28 4.39 850500 4.39 up up correct
BH.US Biglari Holdings Inc 20221013 0 121.65 127.85 121.65 126 1621 126 up up correct
BHC.US Bausch Health Companies Inc 20221013 0 6.36 6.72 6.18 6.5 4774400 6.5 up up correct
BHE.US Benchmark Electronics Inc 20221013 0 24.89 26.08 24.5 25.89 151200 25.89 up up correct
BHG.US Bright Health Group Inc. 20221013 0 1 1.12 0.98 1.05 1401000 1.05 up up correct
BHK.US BlackRock Core Bond Trust 20221013 0 9.76 9.91 9.73 9.75 284900 9.75 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221013 0 27.82 29.81 27.66 29.48 321700 29.48 up up correct
BHP.US BHP Group 20221013 0 48.17 50.77 47.87 50.24 3664900 50.24 up up correct
BHR.US PD 20221013 0 23.45 23.53 23.3 23.4 5587 23.4 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221013 0 11.52 11.52 11.4 11.47 1500 11.47 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221013 0 10.73 11.48 10.7 11 798500 11 up up correct
BIG.US Big Lots Inc 20221013 0 17.28 18.03 16.81 17.52 722500 17.52 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221013 0 6.86 7.24 6.8 7.17 1272200 7.17 up up correct
BILL.US Bill.com Holdings Inc 20221013 0 116.34 125.55 112.255 122.53 1841100 122.53 up up correct
BIO.US Bio 20221013 0 373.97 401.04 368.42 394.89 217900 394.89 up up correct
BIP.US PB 20221013 0 15.5 15.695 15.5 15.65 9278 15.65 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221013 0 38.22 40.12 37.9 39.8 530500 39.8 up up correct
BIPH.US Safeplus International Holdings Limited 20221013 0 16.26 16.52 16.14 16.52 5800 16.52 up up correct
BIT.US BlackRock Multi 20221013 0 14.38 14.58 14.3 14.51 109600 14.51 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221013 0 70.5 73.07 70.5 72.21 2052200 72.21 up up correct
BK.US The Bank of New York Mellon Corporation 20221013 0 36.82 39.38 36.22 39.21 7088000 38.8584 up up correct
BKD.US Brookdale Senior Living Inc 20221013 0 4.37 4.63 4.29 4.63 2214800 4.63 up up correct
BKE.US The Buckle Inc 20221013 0 32.84 34.7 32.2 34.4 378897 34.4 up up correct
BKH.US Black Hills Corporation 20221013 0 60.48 63.34 59.08 62.43 1202900 62.43 up up correct
BKI.US Black Knight Inc 20221013 0 61.88 62.58 61.45 62.13 1396100 62.13 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221013 0 12.01 12.15 11.89 12.09 96900 12.09 up up correct
BKT.US BlackRock Income Trust Inc 20221013 0 3.97 4 3.92 3.99 90774 11.97 up up correct
BKU.US BankUnited Inc 20221013 0 34.32 36.62 33.98 36.19 1033735 36.19 up up correct
BLD.US TopBuild Corp 20221013 0 163.54 171.85 160.66 170.26 250100 170.26 up up correct
BLDR.US Builders FirstSource Inc 20221013 0 60.46 63.56 58.39 62.37 2246500 62.37 up up correct
BLE.US BlackRock Municipal Income Trust II 20221013 0 9.94 10.03 9.9 10.02 135100 10.02 up up correct
BLK.US BlackRock Inc 20221013 0 505.06 566.9 503.12 566.03 2345300 566.03 up up correct
BLND.US Blend Labs Inc. 20221013 0 2.22 2.25 2.07 2.15 1751500 2.15 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221013 0 12.06 12.16 11.96 11.96 148400 11.96 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221013 0 13.34 13.95 13.34 13.93 54400 13.93 up up correct
BMA.US Banco Macro S.A 20221013 0 13.89 14.68 13.81 14.31 144859 14.2322 up up correct
BME.US BlackRock Health Sciences Trust 20221013 0 38.91 39.95 38.65 39.67 45600 39.67 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20221013 0 14.39 14.96 14.33 14.82 362100 14.82 up up correct
BMI.US Badger Meter Inc 20221013 0 89.11 92.27 88.16 91.97 119400 91.97 up up correct
BML.US PL 20221013 0 18.95 19.4248 18.7592 19.33 16504 19.33 up up correct
BMO.US Bank of Montreal 20221013 0 82.36 87.65 81.57 86.98 1038716 86.98 up up correct
BMY.US Bristol 20221013 0 68.56 71.03 68.51 70.77 9592400 70.77 up up correct
BNED.US Barnes & Noble Education Inc 20221013 0 2.4 2.66 2.38 2.65 156000 2.65 up up correct
BNL.US Broadstone Net Lease Inc 20221013 0 15.47 16.23 15.14 16.12 1478900 16.12 up up correct
BNS.US The Bank of Nova Scotia 20221013 0 45.56 48.23 45.26 47.9 2484500 47.9 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221013 0 9.68 9.9 9.68 9.73 95200 9.73 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221013 0 9.85 9.9 9.85 9.87 1900 9.87 up up correct
BOAS.US BOA Acquisition Corp 20221013 0 10 10.01 9.99 10 129800 10
BOE.US BlackRock Enhanced Global Dividend Trust 20221013 0 8.54 8.81 8.52 8.73 263200 8.73 up up correct
BOH.US PA 20221013 0 17.33 17.5916 17.32 17.35 39546 17.0765 up up correct
BOOT.US Boot Barn Holdings Inc 20221013 0 55.29 58.43 53.78 57.64 591600 57.64 up up correct
BORR.US Borr Drilling Limited 20221013 0 3.54 3.955 3.54 3.93 1289186 3.93 up up correct
BOX.US Box Inc 20221013 0 25.16 26.18 24.98 26.05 1816300 26.05 up up correct
BP.US BP p.l.c 20221013 0 30.02 31.31 30.02 31.15 12228600 31.15 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221013 0 13.48 14.45 13.3 13.98 982700 13.277 up up correct
BQ.US Boqii Holding Limited 20221013 0 1.21 1.29 1.03 1.06 10200 1.06 down down correct
BR.US Broadridge Financial Solutions Inc 20221013 0 136.69 143.69 135.72 142.71 885200 142.71 up up correct
BRBR.US BellRing Brands Inc 20221013 0 20.71 22.2 20.71 21.79 615500 21.79 up up correct
BRC.US Brady Corporation 20221013 0 41.21 42.72 40.52 42.29 208200 42.29 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221013 0 14.95 15.72 14.78 15 524800 15 up up correct
BRFS.US BRF S.A 20221013 0 2.63 2.76 2.59 2.7 2959400 2.7 up up correct
BRK.US B 20221013 0 260.58 276.78 259.85 275.78 5483400 275.78 up up correct
BRMK.US Broadmark Realty Capital Inc 20221013 0 5.16 5.49 5.1 5.48 1522200 5.48 up up correct
BRO.US Brown & Brown Inc 20221013 0 59.62 62.95 59.2 62.56 1723600 62.56 up up correct
BROS.US Dutch Bros Inc. 20221013 0 30.18 34.33 30.18 33.6 2868400 33.6 up up correct
BRSP.US Brightspire Capital Inc 20221013 0 6.6 6.92 6.445 6.9 909100 6.9 up up correct
BRT.US BRT Apartments Corp 20221013 0 19.5 20.54 19.22 20.5 97300 20.5 up up correct
BRW.US Voya Prime Rate Trust 20221013 0 7.53 7.67 7.51 7.67 63300 7.67 up up correct
BRX.US Brixmor Property Group Inc 20221013 0 18.34 19.25 18.11 19.04 2982200 19.04 up up correct
BSAC.US Banco Santander 20221013 0 14.19 14.55 14.07 14.45 491500 14.45 up up correct
BSBR.US Banco Santander (Brasil) S.A 20221013 0 5.65 5.87 5.63 5.77 1570899 5.6902 up up correct
BSIG.US BrightSphere Investment Group Inc 20221013 0 16.99 18.505 16.7 18.4 430700 18.4 up up correct
BSM.US Black Stone Minerals L.P 20221013 0 16.9 17.56 16.87 17.5 750257 17.5 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221013 0 5.19 5.32 5.19 5.28 2200 5.28 up up correct
BST.US BlackRock Science and Technology Trust 20221013 0 27.77 29.18 27.45 29.06 149200 29.06 up down incorrect
BSTZ.US BlackRock Science and Technology Trust II 20221013 0 16.97 17.71 16.75 17.56 389300 17.56 up down incorrect
BSX.US PA 20221013 0 102.85 105.94 102.85 105.82 8683 105.82 up down incorrect
BTA.US BlackRock Long 20221013 0 9.19 9.33 9.16 9.24 47700 9.24 up down incorrect
BTCM.US BIT Mining Limited 20221013 0 0.26 0.26 0.23 0.26 727600 0.26
BTI.US British American Tobacco p.l.c 20221013 0 36.4 37.42 36.27 37.35 2826900 37.35 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20221013 0 29.67 31.5 29.55 31.4 50600 31.4 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20221013 0 20.65 20.87 20.65 20.69 128900 20.69 up down incorrect
BTU.US Peabody Energy Corporation 20221013 0 26.49 27.58 25.85 26.7 4056100 26.7 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20221013 0 9.45 9.76 9.38 9.59 401700 9.59 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221013 0 18.84 19.53 18.71 19.39 69200 19.39 up down incorrect
BUR.US Burford Capital Limited 20221013 0 6.98 7.305 6.935 7.21 536841 7.21 up down incorrect
BURL.US Burlington Stores Inc 20221013 0 111.36 117.5 109.72 115.25 1259400 115.25 up down incorrect
BV.US BrightView Holdings Inc 20221013 0 7.79 8.17 7.71 8.1 133600 8.1 up down incorrect
BVH.US Bluegreen Vacations Holding Corporation 20221013 0 17.03 18.09 17.03 17.91 24669 17.91 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221013 0 6.36 6.71 6.16 6.67 2018000 6.67 up up correct
BW.US PA 20221013 0 20.39 21.1769 20.27 20.42 19360 20.42 up up correct
BWA.US BorgWarner Inc 20221013 0 32.04 33.68 31.55 33.47 1958900 33.47 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221013 0 7.73 7.8558 7.71 7.79 31404 7.6991 up up correct
BWSN.US BWSN 20221013 0 24.21 24.65 24.173 24.335 16100 24.335 up up correct
BWXT.US BWX Technologies Inc 20221013 0 51.08 52.99 50.82 52.79 565700 52.79 up up correct
BX.US The Blackstone Group Inc 20221013 0 81.18 86.85 79.545 86.31 5388727 85.4788 up up correct
BXC.US BlueLinx Holdings Inc 20221013 0 65 68.4 62.99 67.6 104700 67.6 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221013 0 22.17 23.01 21.86 22.97 3542200 22.97 up up correct
BXMX.US Nuveen S&P 500 Buy 20221013 0 11.75 12.32 11.73 12.3 196300 12.3 up up correct
BXP.US Boston Properties Inc 20221013 0 69.91 73.89 68.8 73.47 1542500 73.47 up up correct
BXSL.US Blackstone Secured Lending Fund 20221013 0 23.42 23.758 23.17 23.45 830700 23.45 up up correct
BY.US Byline Bancorp Inc 20221013 0 20.54 21.81 20.49 21.75 96537 21.75 up up correct
BYD.US Boyd Gaming Corporation 20221013 0 49.66 52.7 49.15 51.88 931400 51.88 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221013 0 10.7 10.88 10.66 10.86 69700 10.86 up up correct
BZH.US Beazer Homes USA Inc 20221013 0 10 10.64 9.64 10.55 412300 10.55 up up correct
C.US PN 20221013 0 27.77 27.87 27.65 27.7 258309 27.1006 down down correct
CAAP.US Corporación América Airports S.A 20221013 0 7.21 7.36 7.18 7.34 44500 7.34 up up correct
CABO.US Cable One Inc 20221013 0 730.44 793.82 730.44 790.97 162300 790.97 up up correct
CACI.US CACI International Inc 20221013 0 247.23 258.16 245.32 256.92 182300 256.92 up up correct
CADE.US P 20221013 0 20.8 20.9 20.65 20.78 4606 20.78 down down correct
CAE.US CAE Inc 20221013 0 15.87 16.97 15.77 16.84 668300 16.84 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20221013 0 13.26 13.8 13.25 13.65 23400 13.65 up up correct
CAG.US Conagra Brands Inc 20221013 0 33.32 34.58 33.16 34.38 4052900 34.38 up up correct
CAH.US Cardinal Health Inc 20221013 0 67.18 69.3 66.92 68.87 3322300 68.87 up up correct
CAJ.US Canon Inc 20221013 0 21.66 22.32 21.56 22.23 463200 22.23 up up correct
CAL.US Caleres Inc 20221013 0 24.21 25.24 23.7 24.9 381500 24.9 up up correct
CALX.US Calix Inc 20221013 0 58.65 62.2 58.01 62.05 476600 62.05 up up correct
CANG.US Cango Inc 20221013 0 2.42 2.55 2.38 2.43 215100 2.43 up up correct
CAPL.US CrossAmerica Partners LP 20221013 0 18.96 19.19 18.81 19 46302 19 up up correct
CARR.US Carrier Global Corporation 20221013 0 33.89 35.14 33.1 34.85 7759243 34.7092 up up correct
CARS.US Cars.com Inc 20221013 0 11.88 12.7 11.75 12.7 316100 12.7 up up correct
CAT.US Caterpillar Inc 20221013 0 173.75 184.95 172.71 183.14 3745900 181.9227 up up correct
CATO.US The Cato Corporation 20221013 0 9.48 9.93 9.37 9.8 84100 9.8 up up correct
CB.US Chubb Limited 20221013 0 182.55 194.47 181.32 193.73 1557622 193.73 up up correct
CBD.US Companhia Brasileira de Distribuição 20221013 0 3.63 3.83 3.62 3.83 787500 3.83 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221013 0 8.26 8.36 8.24 8.35 48600 8.35 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221013 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20221013 0 66.95 69.52 66.31 69.41 2139200 69.41 up up correct
CBT.US Cabot Corporation 20221013 0 61.02 65.09 60.5 64.7 322900 64.7 up up correct
CBU.US Community Bank System Inc 20221013 0 60.17 63.39 60.03 63.03 181547 63.03 up up correct
CBX.US NYSE LISTED TEST 20221013 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221013 0 43.15 44.91 42.87 44.53 659000 44.53 up up correct
CC.US The Chemours Company 20221013 0 25.65 27.66 25.61 27.41 2232391 27.41 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221013 0 126.35 131.9 124.82 131.12 2976213 131.12 up up correct
CCJ.US Cameco Corporation 20221013 0 21.8 22.72 21.58 22.38 18498400 22.38 up up correct
CCK.US Crown Holdings Inc 20221013 0 79.85 83.61 78.48 83.1 796254 83.1 up up correct
CCL.US Carnival Corporation & plc 20221013 0 6.99 7.32 6.85 7.1 81275600 7.1 up up correct
CCM.US Concord Medical Services Holdings Limited 20221013 0 1.7 1.7 1.57 1.66 2500 1.66 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20221013 0 1.69 1.7 1.54 1.58 2559500 1.58 down down correct
CCS.US Century Communities Inc 20221013 0 42.25 44.72 40.55 44.55 304600 44.55 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221013 0 10.23 10.76 10.17 10.56 184300 10.56 up up correct
CCV.US UN 20221013 0 9.92 9.95 9.92 9.95 2268 9.95 up up correct
CCZ.US Comcast Holdings Corp 20221013 0 58.8 58.8 58.8 58.8 0 58.8
CDAY.US Ceridian HCM Holding Inc 20221013 0 53.75 56.26 51.52 55.45 1659700 55.45 up up correct
CDE.US Coeur Mining Inc 20221013 0 3.44 3.56 3.26 3.54 7285100 3.54 up up correct
CDR.US PC 20221013 0 7.39 7.966 7.2 7.41 12868 7.41 up up correct
CDRE.US Cadre Holdings Inc. 20221013 0 26.32 28.46 25.97 28.4 107700 28.4 up up correct
CE.US Celanese Corporation 20221013 0 87.87 94.58 86.96 93.25 1131700 93.25 up up correct
CEA.US China Eastern Airlines Corporation Limited 20221013 0 16.86 16.88 16.86 16.88 1400 16.88 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221013 0 6.3 6.3 6.12 6.2 60300 6.2 down down correct
CEIX.US CONSOL Energy Inc 20221013 0 69.3 71.17 67.81 70.41 433100 70.41 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221013 0 30.92 32.54 30.7 32.41 40400 32.41 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221013 0 16.27 16.83 16.27 16.83 3700 16.83 up up correct
CEPU.US Central Puerto S.A 20221013 0 4.08 4.33 4.08 4.3 144200 4.3 up up correct
CEQP.US P 20221013 0 8.8 8.96 8.7513 8.8501 81132 8.8501 up up correct
CF.US CF Industries Holdings Inc 20221013 0 102.18 107.4 100.88 107.03 1939700 107.03 up up correct
CFG.US PE 20221013 0 18.65 18.9847 18.5468 18.95 224011 18.95 up up correct
CGA.US China Green Agriculture Inc 20221013 0 6.28 6.3 5.95 6.12 3600 6.12 down up incorrect
CGAU.US Centerra Gold Inc 20221013 0 4.51 4.64 4.35 4.63 120000 4.63 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20221013 0 30.96 31.88 30.54 31.7 121709 31.7 up down incorrect
CHD.US Church & Dwight Co. Inc 20221013 0 71.3 73.405 70.91 73.11 1174435 73.11 up down incorrect
CHE.US Chemed Corporation 20221013 0 433.39 443.81 430.16 438.87 78500 438.87 up down incorrect
CHGG.US Chegg Inc 20221013 0 20.54 22 20.42 21.75 1281100 21.75 up down incorrect
CHH.US Choice Hotels International Inc 20221013 0 116.69 121.13 115.76 120 579300 120 up down incorrect
CHMI.US PB 20221013 0 17.15 17.7499 16.825 17.37 12919 17.37 up down incorrect
CHN.US The China Fund Inc 20221013 0 10.58 10.83 10.52 10.83 8000 10.83 up up correct
CHRA.US Charah Solutions Inc 20221013 0 1.63 1.84 1.61 1.61 82800 1.61 down down correct
CHRB.US CHRB 20221013 0 19.5 20.36 19.5 20.06 14500 20.06 up up correct
CHS.US Chico's FAS Inc 20221013 0 4.81 5.08 4.71 5.06 1544000 5.06 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221013 0 33.85 34.49 33.74 34.34 323700 34.34 up up correct
CHWY.US Chewy Inc 20221013 0 33.01 36.395 32.01 36.09 6336200 36.09 up up correct
CI.US Cigna Corporation 20221013 0 285.6 299.12 284.85 297.64 2205200 297.64 up up correct
CIA.US Citizens Inc 20221013 0 3.21 3.4 3.16 3.35 38900 3.35 up up correct
CIAN.US Cian PLC 20221013 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221013 0 24.67 26.12 24.49 25.51 280600 25.51 up up correct
CIEN.US Ciena Corporation 20221013 0 38.7 40.4 38.33 40.15 2213400 40.15 up up correct
CIF.US MFS Intermediate High Income Fund 20221013 0 1.72 1.72 1.65 1.705 12562 1.6907 down down correct
CIG.US Companhia Energética de Minas Gerais 20221013 0 1.97 2.05 1.97 2.02 8639500 2.02 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221013 0 16.35 16.98 16.2 16.94 82300 16.94 up down incorrect
CIM.US PD 20221013 0 17.45 18.05 17.4 17.93 34074 17.93 up down incorrect
CINT.US CI&T Inc 20221013 0 9.58 10.498 9.37 9.87 32900 9.87 up down incorrect
CIO.US PA 20221013 0 19.58 19.74 18.75 19.31 7386 19.31 down up incorrect
CION.US Cion Investment Corp 20221013 0 8.4 8.92 8.29 8.91 189000 8.91 up down incorrect
CIR.US CIRCOR International Inc 20221013 0 16.26 17.27 15.63 17.23 121700 17.23 up down incorrect
CIXX.US CI Financial Corp 20221013 0 8.75 9.24 8.5 9.15 91300 9.15 up down incorrect
CL.US Colgate 20221013 0 69.58 71.27 68.72 71.01 4459900 70.5448 up down incorrect
CLB.US Core Laboratories N.V 20221013 0 15.36 16.95 15.36 16.78 491835 16.78 up down incorrect
CLDT.US PA 20221013 0 19.2 19.35 19.2 19.2 3532 19.2
CLF.US Cleveland 20221013 0 14.73 15.6001 14.49 15.33 12630880 15.33 up down incorrect
CLH.US Clean Harbors Inc 20221013 0 110.27 116.545 109.0682 115.98 314640 115.98 up down incorrect
CLPR.US Clipper Realty Inc 20221013 0 6.87 6.87 6.59 6.81 30800 6.81 down down correct
CLR.US Continental Resources Inc 20221013 0 68.27 71.41 68.13 70.46 1178088 70.46 up up correct
CLS.US Celestica Inc 20221013 0 8.43 8.92 8.34 8.86 234400 8.86 up up correct
CLVT.US PA 20221013 0 40.5 42.13 40.3 41.47 15289 41.47 up up correct
CLW.US Clearwater Paper Corporation 20221013 0 37.8 39.16 37.39 39.08 74900 39.08 up up correct
CLX.US The Clorox Company 20221013 0 127.72 131.62 127.28 130.8 885007 129.686 up up correct
CM.US Canadian Imperial Bank of Commerce 20221013 0 40.25 42.41 39.72 42.13 1690100 42.13 up up correct
CMA.US Comerica Incorporated 20221013 0 68.43 73.06 68.1 72.44 1209000 72.44 up up correct
CMC.US Commercial Metals Company 20221013 0 39.22 42.26 38.09 42.05 1759345 41.8992 up up correct
CMCM.US Cheetah Mobile Inc 20221013 0 2.02 2.07 1.84 2.01 62400 2.01 down down correct
CMG.US Chipotle Mexican Grill Inc 20221013 0 1486 1570.5 1472.24 1558.24 437200 1558.24 up up correct
CMI.US Cummins Inc 20221013 0 215 226.24 212.45 224.34 924600 224.34 up up correct
CMP.US Compass Minerals International Inc 20221013 0 38.55 40.41 37.74 40.25 275600 40.25 up up correct
CMRE.US PE 20221013 0 24.25 24.47 24.07 24.44 16924 24.44 up up correct
CMS.US PC 20221013 0 16.6 16.7741 16.25 16.55 22248 16.55 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221013 0 22.68 22.9 22.25 22.64 9700 22.64 down down correct
CMSC.US CMS Energy Corp 20221013 0 22.07 22.45 21.73 22.05 23800 22.05 down down correct
CMSD.US CMS Energy Corp 20221013 0 22.28 22.5 22.14 22.35 98200 22.35 up up correct
CMTG.US Claros Mortgage Trust Inc. 20221013 0 12.34 13.34 12.285 13.28 539400 13.28 up up correct
CMU.US MFS High Yield Municipal Trust 20221013 0 2.99 3.0192 2.99 3.001 50426 2.9876 up up correct
CNA.US CNA Financial Corporation 20221013 0 37.42 39.45 37.11 39.32 196700 39.32 up up correct
CNC.US Centene Corporation 20221013 0 73.5 75.83 73.21 75.26 4032200 75.26 up up correct
CND.US WT 20221013 0 0.58 0.58 0.5415 0.5638 8126 0.5638 down down correct
CNF.US CNFinance Holdings Limited 20221013 0 2.59 2.66 2.5 2.66 22600 2.66 up up correct
CNHI.US CNH Industrial N.V 20221013 0 11.51 12.37 11.45 12.22 10929500 12.22 up up correct
CNI.US Canadian National Railway Company 20221013 0 104.58 110.37 103.79 109.82 1366084 109.82 up up correct
CNK.US Cinemark Holdings Inc 20221013 0 9.95 10.32 9.65 9.93 5256800 9.93 down down correct
CNM.US Core & Main Inc 20221013 0 22.2 22.95 21.76 22.85 561500 22.85 up up correct
CNMD.US CONMED Corporation 20221013 0 73.59 78.66 73.02 77.86 275200 77.86 up up correct
CNNE.US Cannae Holdings Inc 20221013 0 19.94 20.63 19.77 20.44 642400 20.44 up up correct
CNO.US PA 20221013 0 18.9 18.9 18.51 18.61 864 18.61 down down correct
CNP.US CenterPoint Energy Inc 20221013 0 25.26 26.18 25.03 26.05 7318700 26.05 up up correct
CNQ.US Canadian Natural Resources Limited 20221013 0 51.38 54.88 51.38 54.63 2725100 54.63 up up correct
CNS.US Cohen & Steers Inc 20221013 0 54.39 57.32 53.36 57.03 334100 57.03 up down incorrect
CNVY.US Convey Holding Parent Inc. 20221013 0 10.51 10.51 10.51 10.51 0 10.51
CNX.US CNX Resources Corporation 20221013 0 17.52 18.275 17.38 18.14 2113641 18.14 up down incorrect
CO.US Global Cord Blood Corporation 20221013 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221013 0 24.2 24.4 23.6303 24 20772 24 down up incorrect
COE.US China Online Education Group 20221013 0 1.7 1.75 1.63 1.74 10800 1.74 up down incorrect
COF.US PL 20221013 0 16.5 16.87 16.5 16.75 36979 16.75 up down incorrect
COLD.US Americold Realty Trust 20221013 0 22.9 23.48 22.35 23.41 2933800 23.41 up up correct
COMP.US Compass Inc 20221013 0 2.6 2.73 2.42 2.7 3591682 2.7 up up correct
COO.US The Cooper Companies Inc 20221013 0 246.29 259.04 244.22 255.24 484300 255.24 up up correct
COOK.US Traeger Inc 20221013 0 2.8 2.97 2.695 2.92 495300 2.92 up up correct
COP.US ConocoPhillips 20221013 0 114.5 123.41 114.43 122.74 7999100 122.74 up up correct
CORR.US PA 20221013 0 9.9 10.66 9.75 10.5599 15682 10.5599 up up correct
COTY.US Coty Inc 20221013 0 6.25 6.63 6.19 6.53 6880400 6.53 up up correct
COUR.US Coursera Inc 20221013 0 11.25 12.05 11.08 11.73 738600 11.73 up up correct
CP.US Canadian Pacific Railway Limited 20221013 0 65.68 69.6 65.165 69.16 2251996 69.16 up up correct
CPA.US Copa Holdings S.A 20221013 0 70.49 73.65 69.67 73 258100 73 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221013 0 4.66 5.11 4.66 5.05 7800 5.05 up up correct
CPB.US Campbell Soup Company 20221013 0 48.83 50.64 48.66 50.62 2660800 50.62 up up correct
CPE.US Callon Petroleum Company 20221013 0 41.26 44.8 41.09 44.2 1402200 44.2 up up correct
CPF.US Central Pacific Financial Corp 20221013 0 21.26 22.5 21.08 22.41 132500 22.41 up up correct
CPG.US Crescent Point Energy Corp 20221013 0 6.7 7.265 6.67 7.19 16251610 7.19 up up correct
CPK.US Chesapeake Utilities Corporation 20221013 0 111.83 118.88 111.79 118.12 110400 118.12 up up correct
CPNG.US Coupang Inc 20221013 0 17.02 17.875 16.55 17.62 9264500 17.62 up up correct
CPRI.US Capri Holdings Limited 20221013 0 41.11 42.8 40.21 41.94 1549100 41.94 up up correct
CPS.US Cooper 20221013 0 6.22 6.45 6.12 6.33 102200 6.33 up up correct
CPT.US Camden Property Trust 20221013 0 110.5 114.85 109.66 114.41 560200 114.41 up up correct
CPUH.US WT 20221013 0 0.0365 0.0434 0.0364 0.0375 21741 0.0375 up up correct
CR.US Crane Co 20221013 0 91.21 96.69 90.91 96.07 243900 96.07 up up correct
CRC.US California Resources Corp 20221013 0 40.52 43.05 39.93 43.02 534623 43.02 up up correct
CRD.US B 20221013 0 5.36 5.63 5.31 5.59 4100 5.59 up up correct
CRH.US CRH plc 20221013 0 31.61 33.28 31.31 33.02 693300 33.02 up up correct
CRI.US Carter's Inc 20221013 0 69.51 73.38 68.47 72.4 406900 72.4 up up correct
CRK.US Comstock Resources Inc 20221013 0 17.8 19.03 17.66 18.97 2569950 18.97 up up correct
CRL.US Charles River Laboratories International Inc 20221013 0 192.23 201.49 189.76 199.72 439100 199.72 up up correct
CRM.US salesforce.com inc 20221013 0 138.96 146.34 137.59 145.44 6548600 145.44 up up correct
CRS.US Carpenter Technology Corporation 20221013 0 33.48 35.47 32.85 35.09 297552 34.8966 up up correct
CRT.US Cross Timbers Royalty Trust 20221013 0 19.8 21.57 19.6177 21.39 37237 21.39 up up correct
CS.US Credit Suisse Group AG 20221013 0 4.2 4.6 4.18 4.53 19706200 4.53 up up correct
CSL.US Carlisle Companies Incorporated 20221013 0 283.77 294.37 280.03 293.63 291200 293.63 up up correct
CSR.US PC 20221013 0 23.95 24.2499 23.95 24.247 5273 24.247 up up correct
CSTM.US Constellium SE 20221013 0 10.74 11.37 10.53 11.26 900200 11.26 up up correct
CSV.US Carriage Services Inc 20221013 0 31.22 32.0729 31 31.49 161199 31.49 up up correct
CTA.US PB 20221013 0 91 98.6599 91 94.5463 2087 94.5463 up up correct
CTBB.US Qwest Corp. NT 20221013 0 18.32 18.86 18.04 18.58 182100 18.58 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221013 0 19.5 19.828 19 19.37 69700 19.37 down down correct
CTLT.US Catalent Inc 20221013 0 71.15 74.48 70.3 74.15 1133600 74.15 up up correct
CTO.US PA 20221013 0 20 20.1 19.61 19.61 3882 19.61 down down correct
CTOS.US Custom Truck One Source Inc 20221013 0 6.04 6.48 6 6.4 624700 6.4 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221013 0 26.9 28.43 26.46 28.12 23800 28.12 up up correct
CTRA.US Coterra Energy Inc 20221013 0 29.4 30.71 29.35 30.46 6937000 30.46 up up correct
CTS.US CTS Corporation 20221013 0 40.46 42.87 39.72 42.47 192800 42.47 up up correct
CTVA.US Corteva Inc 20221013 0 60.11 63.235 59.51 62.95 3067800 62.95 up up correct
CUBB.US Customers Bancorp Inc 20221013 0 19.92 20.33 19.83 19.83 5400 19.83 down down correct
CUBE.US CubeSmart 20221013 0 37.18 38.37 36.82 38.1 1649800 38.1 up up correct
CUBI.US PF 20221013 0 25.04 25.12 24.9501 25 8163 25 down down correct
CUK.US Carnival Corporation & plc 20221013 0 6.16 6.47 6.05 6.31 5699500 6.31 up up correct
CULP.US Culp Inc 20221013 0 4.32 4.38 4.25 4.38 28885 4.38 up up correct
CURO.US CURO Group Holdings Corp 20221013 0 4.1 4.51 4.03 4.29 127600 4.29 up up correct
CURV.US Torrid Holdings Inc. 20221013 0 4.34 4.82 4.23 4.69 195900 4.69 up up correct
CUZ.US Cousins Properties Incorporated 20221013 0 21.9 22.94 21.72 22.9 2266000 22.9 up up correct
CVEO.US Civeo Corporation 20221013 0 25.83 27.4 25.83 27.3 13608 27.3 up up correct
CVI.US CVR Energy Inc 20221013 0 33.69 35.75 33.26 35 783900 35 up up correct
CVNA.US Carvana Co 20221013 0 17.76 19.47 17.05 18.87 11808100 18.87 up up correct
CVS.US CVS Health Corporation 20221013 0 86.48 90.53 86.28 90.1 6056264 89.5594 up up correct
CVX.US Chevron Corporation 20221013 0 156.35 165.99 156.35 165.28 10227500 165.28 up up correct
CW.US Curtiss 20221013 0 146.32 153.8 146.17 151.9 237800 151.9 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221013 0 15.08 15.49 14.76 15.42 343600 15.42 up up correct
CWEN.US Clearway Energy Inc 20221013 0 30.4 31.9 30.18 31.79 857300 31.79 up up correct
CWENA.US Clearway Energy Inc Class A 20221013 0 28 29.33 27.5891 29.26 221858 29.26 up up correct
CWH.US Camping World Holdings Inc 20221013 0 27.08 28.04 26.205 27.98 682500 27.98 up up correct
CWK.US Cushman & Wakefield plc 20221013 0 11.12 11.67 10.8 11.55 924200 11.55 up up correct
CWT.US California Water Service Group 20221013 0 53.12 54.98 52.64 54.77 295874 54.77 up up correct
CX.US CEMEX S.A.B. de C.V 20221013 0 3.31 3.45 3.26 3.35 8676000 3.35 up up correct
CXE.US MFS High Income Municipal Trust 20221013 0 3.33 3.35 3.31 3.34 50506 3.3249 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221013 0 6.75 6.83 6.73 6.79 31038 6.7639 up up correct
CXM.US Sprinklr Inc. 20221013 0 8.57 8.91 8.23 8.81 403300 8.81 up up correct
CXW.US CoreCivic Inc 20221013 0 9.06 9.59 8.96 9.57 695450 9.57 up up correct
CYD.US China Yuchai International Limited 20221013 0 7.38 7.45 7.1 7.21 11700 7.21 down down correct
CYH.US Community Health Systems Inc 20221013 0 2.07 2.26 1.98 2.23 2005800 2.23 up up correct
D.US Dominion Energy Inc 20221013 0 61.98 65.41 61.7 65.04 6225700 65.04 up up correct
DAC.US Danaos Corporation 20221013 0 54.35 58.23 53.32 58.13 258800 58.13 up down incorrect
DAL.US Delta Air Lines Inc 20221013 0 29.33 31.02 28.52 30.38 27099400 30.38 up down incorrect
DAN.US Dana Incorporated 20221013 0 11.78 12.55 11.4 12.42 1876504 12.42 up down incorrect
DAO.US Youdao Inc 20221013 0 3.8 4.5 3.75 4.26 229900 4.26 up down incorrect
DAR.US Darling Ingredients Inc 20221013 0 72.63 78.93 72.29 78.44 2179600 78.44 up down incorrect
DASH.US DoorDash Inc 20221013 0 44 47.32 43.11 45.91 8569400 45.91 up down incorrect
DAVA.US Endava plc 20221013 0 62.9 68.25 62 67.78 365300 67.78 up down incorrect
DB.US Deutsche Bank Aktiengesellschaft 20221013 0 7.69 8.32 7.64 8.24 11303100 8.24 up down incorrect
DBD.US Diebold Nixdorf Incorporated 20221013 0 2.5 2.69 2.44 2.61 958700 2.61 up down incorrect
DBI.US Designer Brands Inc 20221013 0 14.5 15.48 14.3 15.37 1802800 15.37 up down incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20221013 0 13.95 14.17 13.89 14.02 54000 14.02 up down incorrect
DBRG.US PJ 20221013 0 20.78 20.8712 20.28 20.68 15916 20.68 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221013 0 6.74 6.88 6.68 6.76 36604 6.76 up down incorrect
DCI.US Donaldson Company Inc 20221013 0 49.35 51.98 49.02 51.73 543300 51.73 up down incorrect
DCO.US Ducommun Incorporated 20221013 0 40 42.17 39.55 41.94 29700 41.94 up up correct
DCP.US PC 20221013 0 23.43 23.97 22.96 23.32 25945 23.32 down down correct
DD.US DuPont de Nemours Inc 20221013 0 50.68 53.85 50.2 53.31 3824900 53.31 up up correct
DDD.US 3D Systems Corporation 20221013 0 7.73 8.33 7.61 8.3 1280200 8.3 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221013 0 7.21 7.57 7.21 7.5 13237 7.4421 up up correct
DDL.US Dingdong (Cayman) Limited 20221013 0 3.51 3.84 3.5 3.82 270000 3.82 up up correct
DDS.US Dillard's Inc 20221013 0 270 282.89 263.86 282.42 128500 282.42 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221013 0 25.83 25.94 25.72 25.94 8800 25.471 up up correct
DE.US Deere & Company 20221013 0 354.11 368.39 349.07 367.17 1596600 367.17 up up correct
DEA.US Easterly Government Properties Inc 20221013 0 15.5 16.08 15.35 15.98 822227 15.98 up up correct
DECK.US Deckers Outdoor Corporation 20221013 0 330.56 347.99 325.06 343.19 372400 343.19 up up correct
DEI.US Douglas Emmett Inc 20221013 0 16.49 17.45 16.25 17.34 1730700 17.34 up up correct
DELL.US Dell Technologies Inc 20221013 0 33.07 35.26 32.895 34.99 3036299 34.655 up up correct
DEN.US Denbury Inc 20221013 0 95.9 96.71 93.35 95.55 2515600 95.55 down down correct
DEO.US Diageo plc 20221013 0 161.57 168.02 160.98 167.14 436000 167.14 up up correct
DESP.US Despegar.com Corp 20221013 0 5.78 6.35 5.72 6.27 399900 6.27 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221013 0 6.82 7.09 6.74 7.06 41080 7.0091 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221013 0 36.39 38.565 35.93 38.29 107900 38.29 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221013 0 18.23 18.49 18.11 18.34 48687 18.2216 up up correct
DFS.US Discover Financial Services 20221013 0 89.5 94.44 87.644 94.09 2223685 94.09 up up correct
DG.US Dollar General Corporation 20221013 0 233.86 244.79 233.51 242.16 2062500 242.16 up up correct
DGX.US Quest Diagnostics Incorporated 20221013 0 122.8 126.92 122.05 125.71 932700 125.71 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221013 0 2.04 2.085 2.02 2.08 763676 2.08 up up correct
DHI.US D.R. Horton Inc 20221013 0 68.37 71.06 66.01 70.65 3646100 70.65 up up correct
DHR.US PB 20221013 0 1304.99 1304.99 1304.99 1304.99 915 1304.99
DHT.US DHT Holdings Inc 20221013 0 7.53 7.775 7.48 7.74 2029207 7.74 up up correct
DHX.US DHI Group Inc 20221013 0 5.48 5.78 5.39 5.76 152300 5.76 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221013 0 13.69 14.27 13.58 14.14 96000 14.14 up up correct
DIN.US Dine Brands Global Inc 20221013 0 65.35 68.99 64.49 68.62 187400 68.62 up up correct
DIS.US The Walt Disney Company 20221013 0 91.57 96.97 90.71 96.64 11025430 96.64 up up correct
DK.US Delek US Holdings Inc 20221013 0 27.61 29.31 27.06 28.39 1509000 28.39 up up correct
DKL.US Delek Logistics Partners LP 20221013 0 50.29 53.17 49.3 52.18 33092 52.18 up up correct
DKS.US DICK'S Sporting Goods Inc 20221013 0 109.12 113.7 105.9 112.28 1434000 112.28 up up correct
DLB.US Dolby Laboratories Inc 20221013 0 62.59 64.91 61.55 64.7 487700 64.7 up up correct
DLNG.US PB 20221013 0 22.46 22.99 22.19 22.605 9922 22.605 up up correct
DLR.US PL 20221013 0 20.12 20.44 20 20.37 33124 20.37 up up correct
DLX.US Deluxe Corporation 20221013 0 15.92 16.78 15.74 16.49 394300 16.49 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221013 0 13.23 13.6 13.05 13.42 157600 13.42 up up correct
DM.US Desktop Metal Inc 20221013 0 2.25 2.495 2.2399 2.48 3017711 2.48 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221013 0 11.13 11.4 11.11 11.2614 27547 11.2077 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221013 0 10.66 10.7601 10.57 10.67 51683 10.5704 up up correct
DMS.US Digital Media Solutions Inc 20221013 0 1.9 2.02 1.86 1.98 65400 1.98 up up correct
DNA.US Ginkgo Bioworks Holdings 20221013 0 2.71 2.91 2.66 2.84 25593000 2.84 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20221013 0 11.67 11.99 11.43 11.91 1895876 11.91 up up correct
DNOW.US NOW Inc 20221013 0 10.3 11.005 10.22 10.99 567800 10.99 up up correct
DNP.US DNP Select Income Fund Inc 20221013 0 9.93 10.33 9.83 10.2 1176300 10.2 up up correct
DNZ.US D and Z Media Acquisition Corp 20221013 0 9.91 9.91 9.9 9.91 5100 9.91
DOC.US Physicians Realty Trust 20221013 0 13.54 14.12 13.42 14.08 1479200 14.08 up up correct
DOCN.US DigitalOcean Holdings Inc 20221013 0 32.78 34.94 31.42 34.69 1613100 34.69 up up correct
DOCS.US Doximity Inc. 20221013 0 25.58 26.36 24.4 25.73 3548800 25.73 up up correct
DOLE.US Dole plc 20221013 0 7.51 7.77 7.45 7.73 552200 7.73 up up correct
DOMA.US Doma Holdings Inc 20221013 0 0.438 0.478 0.425 0.462 663700 0.462 up up correct
DOOR.US Masonite International Corporation 20221013 0 69.33 71.64 67.7 70.88 106200 70.88 up up correct
DOV.US Dover Corporation 20221013 0 114.91 122.81 114.49 121.68 1168500 121.68 up up correct
DOW.US Dow Inc 20221013 0 43 46.5 42.91 45.92 8304877 45.92 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221013 0 12.14 12.78 12.03 12.71 122900 12.71 up up correct
DPZ.US Domino's Pizza Inc 20221013 0 318 335.93 313.08 333.26 2912700 333.26 up up correct
DQ.US Daqo New Energy Corp 20221013 0 48 51.45 47.67 50.64 817000 50.64 up up correct
DRD.US DRDGOLD Limited 20221013 0 5.2 5.36 5.06 5.26 171700 5.26 up up correct
DRE.US Duke Realty Corporation 20221013 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20221013 0 24.77 24.89 24.4 24.52 20569 24.52 down down correct
DRI.US Darden Restaurants Inc 20221013 0 127.7 133.59 126.69 132.97 996451 132.97 up up correct
DRQ.US Dril 20221013 0 19.91 21.39 19.88 21.37 192700 21.37 up up correct
DS.US PD 20221013 0 14.19 14.19 14.19 14.19 225 14.19
DSL.US DoubleLine Income Solutions Fund 20221013 0 10.87 11.2 10.85 10.93 426600 10.93 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221013 0 5.71 5.79 5.61 5.78 133900 5.75 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20221013 0 8.89 9 8.83 8.89 286200 8.89
DSX.US PB 20221013 0 24.9 25.46 24.7526 25.08 4142 25.08 up up correct
DT.US Dynatrace Inc 20221013 0 32.87 34.35 32.09 33.9 2038500 33.9 up up correct
DTB.US DTB 20221013 0 17.25 17.435 17.21 17.21 3600 17.21 down down correct
DTC.US Solo Brands Inc. 20221013 0 3.92 4.14 3.8 4.12 279200 4.12 up up correct
DTE.US DTE Energy Company 20221013 0 101.87 106.81 100.64 106.51 3531000 106.51 up up correct
DTF.US DTF Tax 20221013 0 11.53 11.53 11.24 11.4 24700 11.367 down down correct
DTLA.US P 20221013 0 8.5 8.5 8 8.05 29818 8.05 down down correct
DTM.US DT Midstream Inc 20221013 0 53.12 55.07 52.68 54.67 517600 54.67 up up correct
DTP.US DTE Energy Co 20221013 0 48 49.18 47.25 49.12 124300 48.339 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221013 0 21.52 21.62 21.33 21.37 18900 21.37 down down correct
DUK.US PA 20221013 0 23.32 23.58 23.25 23.36 77983 23.36 up up correct
DUKB.US Duke Energy Corp 20221013 0 23.8 24.13 23.65 23.98 27800 23.98 up up correct
DV.US DoubleVerify Holdings Inc 20221013 0 26.22 28.24 25.68 28.16 1281800 28.16 up up correct
DVA.US DaVita Inc 20221013 0 86.32 89.99 85.78 89.5 428800 89.5 up up correct
DVN.US Devon Energy Corporation 20221013 0 68.08 73.07 68.02 72.25 10697100 72.25 up down incorrect
DX.US PC 20221013 0 20.69 20.9099 20.24 20.75 13248 20.75 up down incorrect
DXC.US DXC Technology Company 20221013 0 26.18 27.64 25.89 27.46 2206600 27.46 up down incorrect
DY.US Dycom Industries Inc 20221013 0 97.8 104.19 96.47 103.46 223600 103.46 up down incorrect
E.US Eni S.p.A 20221013 0 22.06 23.07 22.06 22.97 426300 22.97 up down incorrect
EAF.US GrafTech International Ltd 20221013 0 4.33 4.51 4.205 4.42 2530953 4.42 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221013 0 21.85 22.12 21.6001 21.85 21730 21.85
EARN.US Ellington Residential Mortgage REIT 20221013 0 6.24 6.44 6.18 6.43 55800 6.43 up down incorrect
EAT.US Brinker International Inc 20221013 0 25.3 27.08 24.83 26.71 886800 26.71 up up correct
EB.US Eventbrite Inc 20221013 0 5.92 6.23 5.76 6.15 757800 6.15 up up correct
EBF.US Ennis Inc 20221013 0 20.14 21.21 20.13 21.11 109900 21.11 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20221013 0 8.32 8.72 8.3 8.58 1958800 8.58 up up correct
EBS.US Emergent BioSolutions Inc 20221013 0 19.04 20.21 19 19.96 423900 19.96 up up correct
EC.US Ecopetrol S.A 20221013 0 9.26 9.82 9.2 9.71 1640000 9.71 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221013 0 12.82 13.26 12.74 13.14 818000 13.14 up up correct
ECC.US Eagle Point Credit Company Inc 20221013 0 10.44 10.53 10.32 10.45 347100 10.45 up up correct
ECCC.US Eagle Point Credit Company Inc 20221013 0 20.16 20.67 19.8 20.181 9600 20.181 up up correct
ECCW.US ECCW 20221013 0 22.67 22.67 22.44 22.56 600 22.56 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221013 0 23.64 23.71 22.91 23.04 3400 23.04 down down correct
ECL.US Ecolab Inc 20221013 0 138 145.1 136.94 144.22 1409900 144.22 up up correct
ECOM.US ChannelAdvisor Corporation 20221013 0 22.8 22.93 22.73 22.93 347100 22.93 up up correct
ECVT.US Ecovyst Inc 20221013 0 8.4 8.82 8.33 8.75 407700 8.75 up up correct
ED.US Consolidated Edison Inc 20221013 0 78.76 82.39 78.1 82.15 1949000 82.15 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221013 0 3.91 4.02 3.84 3.98 181900 3.98 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221013 0 3.44 3.54 3.4 3.51 54400 3.51 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221013 0 4.01 4.07 3.95 4.04 22500 4.04 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221013 0 6.35 6.49 6.3 6.38 8100 6.38 up up correct
EDR.US Endeavor Group Holdings Inc 20221013 0 20.58 20.6 19.83 20.25 2102000 20.25 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221013 0 22.33 23.68 21.9 22.97 2241000 22.97 up up correct
EEA.US The European Equity Fund Inc 20221013 0 6.06 6.31 6.06 6.21 19100 6.21 up up correct
EEX.US Emerald Holding Inc 20221013 0 3.12 3.22 3.03 3.13 38300 3.13 up up correct
EFC.US PA 20221013 0 18.2276 18.2276 18.2268 18.2268 738 18.2268 down down correct
EFL.US Eaton Vance Floating 20221013 0 8.6 8.62 8.6 8.61 540100 8.61 up up correct
EFR.US Eaton Vance Senior Floating 20221013 0 10.88 11.049 10.88 10.94 59705 10.8602 up up correct
EFT.US Eaton Vance Floating 20221013 0 11.02 11.15 10.97 11.08 92617 11.0028 up up correct
EFX.US Equifax Inc 20221013 0 161.04 166.4 156.74 164.93 986900 164.93 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221013 0 9.5 9.54 9.5 9.53 1200 9.53 up up correct
EGGF.US UN 20221013 0 9.82 9.82 9.8 9.82 11947 9.82
EGHT.US 8x8 Inc 20221013 0 3.12 3.32 3.1 3.3 1423000 3.3 up up correct
EGO.US Eldorado Gold Corporation 20221013 0 5.96 6.26 5.69 6.22 2974800 6.22 up up correct
EGP.US EastGroup Properties Inc 20221013 0 138.76 145.86 138.04 145.14 297700 145.14 up up correct
EGY.US VAALCO Energy Inc 20221013 0 5 5.57 4.99 5.56 10808000 5.56 up up correct
EHC.US Encompass Health Corporation 20221013 0 46.01 48.38 45.25 48.09 776500 48.09 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221013 0 6.56 6.6246 6.47 6.5 38599 6.4325 down down correct
EIC.US Eagle Point Income Company Inc 20221013 0 15.35 15.73 15.2 15.47 17000 15.47 up up correct
EICA.US Eagle Point Income Company Inc. 20221013 0 21.47 21.84 21.46 21.81 1200 21.81 up up correct
EIG.US Employers Holdings Inc 20221013 0 33.43 35.495 33.39 35.35 93850 35.35 up up correct
EIX.US Edison International 20221013 0 55 57.21 54.45 56.9 1860800 56.9 up up correct
EL.US The Estée Lauder Companies Inc 20221013 0 209.07 215.65 206.19 213.26 1863848 213.26 up up correct
ELAN.US Elanco Animal Health Incorporated 20221013 0 11.5 12.06 11.34 11.84 5985200 11.84 up up correct
ELAT.US Elanco Animal Health Incorporat 20221013 0 18.47 19.388 18.4 19.388 900 19.388 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221013 0 22.09 22.23 21.81 22 16699 22 down down correct
ELF.US e.l.f. Beauty Inc 20221013 0 39.32 40.35 38.77 39.81 444900 39.81 up up correct
ELP.US Companhia Paranaense de Energia 20221013 0 5.94 6.035 5.885 5.93 393993 5.93 down down correct
ELS.US Equity LifeStyle Properties Inc 20221013 0 59.36 61.81 58.73 61.59 1063200 61.59 up up correct
ELVT.US Elevate Credit Inc 20221013 0 1 1.07 0.95 1.07 226200 1.07 up up correct
ELY.US Callaway Golf Company 20221013 0 17.58 18.16 17.3 18 1903844 18 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221013 0 7.95 8.01 7.85 7.88 214149 7.7972 down down correct
EME.US EMCOR Group Inc 20221013 0 119.42 124.46 119.12 123.7 282187 123.5478 up up correct
EMF.US Templeton Emerging Markets Fund 20221013 0 10.42 10.62 10.3 10.55 27800 10.55 up up correct
EMN.US Eastman Chemical Company 20221013 0 70.54 75.01 70.09 73.94 969800 73.94 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221013 0 25.98 27.39 25.73 27.13 67200 27.13 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221013 0 22.04 22.1799 21.76 22.03 10905 22.03 down down correct
EMR.US Emerson Electric Co 20221013 0 76.53 81.12 76.08 80.79 4100000 80.79 up up correct
ENB.US Enbridge Inc 20221013 0 35.11 37.32 35.02 37.13 6052377 37.13 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221013 0 23.77 24.069 23.75 24 44400 24 up up correct
ENFN.US Enfusion Inc. 20221013 0 9.97 11.13 9.82 11.1 356000 11.1 up up correct
ENIC.US Enel Chile S.A 20221013 0 1.42 1.52 1.39 1.45 431400 1.45 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221013 0 23.02 23.02 22.88 22.88 1000 22.88 down down correct
ENLC.US EnLink Midstream LLC 20221013 0 9.48 10.1 9.44 10.04 2208827 9.9419 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221013 0 22.8 23.16 22.31 22.89 11900 22.89 up up correct
ENPC.US Executive Network Partnering Corporation 20221013 0 10.045 10.09 9.995 10.005 938700 10.005 down down correct
ENS.US EnerSys 20221013 0 57.66 61.02 56.72 61 328500 61 up up correct
ENV.US Envestnet Inc 20221013 0 42.22 44.7 41.72 44.41 299300 44.41 up up correct
ENVA.US Enova International Inc 20221013 0 30.45 32.57 30.02 32.49 201900 32.49 up up correct
ENZ.US Enzo Biochem Inc 20221013 0 2.06 2.14 2.05 2.14 19600 2.14 up up correct
EOD.US Wells Fargo Advantage Funds 20221013 0 4.19 4.31 4.14 4.28 69100 4.28 up up correct
EOG.US EOG Resources Inc 20221013 0 121.52 128.32 121.52 127.34 2803842 126.59 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221013 0 14.3 14.9467 14.1 14.91 112855 14.8038 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221013 0 15.26 15.9 15.1 15.85 86563 15.7143 up down incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20221013 0 15.97 16.07 15.9 15.93 52382 15.8673 down up incorrect
EP.US PC 20221013 0 45.6764 45.6764 44.4602 45.25 5971 45.25 down up incorrect
EPAC.US Enerpac Tool Group Corp 20221013 0 20.36 21.59 20.07 21.43 627000 21.43 up down incorrect
EPAM.US EPAM Systems Inc 20221013 0 309.84 334.82 303.55 330.17 513800 330.17 up down incorrect
EPC.US Edgewell Personal Care Company 20221013 0 38.16 39.08 37.9 38.76 721300 38.76 up down incorrect
EPD.US Enterprise Products Partners L.P 20221013 0 24.55 25.19 24.34 25.06 5608300 25.06 up down incorrect
EPR.US PG 20221013 0 18.16 18.21 18.08 18.14 9134 18.14 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20221013 0 19.35 19.88 19.01 19.76 1021900 19.76 up down incorrect
EQC.US PD 20221013 0 25.5812 25.93 25.5812 25.93 6592 25.5153 up down incorrect
EQH.US PC 20221013 0 16.96 17.23 16.81 17.13 30452 17.13 up down incorrect
EQNR.US Equinor ASA 20221013 0 34.38 35.72 34.38 35.52 3219700 35.52 up down incorrect
EQR.US Equity Residential 20221013 0 61.06 64.11 60.75 63.94 2133900 63.94 up down incorrect
EQS.US Equus Total Return Inc 20221013 0 1.54 1.56 1.54 1.55 300 1.55 up up correct
EQT.US EQT Corporation 20221013 0 42.74 44.6 42.21 44.37 5678106 44.37 up up correct
ERF.US Enerplus Corporation 20221013 0 15.09 16.3 15.05 15.89 2058800 15.89 up up correct
ERJ.US Embraer S.A 20221013 0 8.7 8.97 8.57 8.77 1497100 8.77 up up correct
ES.US Eversource Energy 20221013 0 70.88 74.28 70.54 73.76 2311598 73.76 up up correct
ESE.US ESCO Technologies Inc 20221013 0 73.84 77.02 73.37 76.71 79200 76.71 up up correct
ESI.US Element Solutions Inc 20221013 0 15.61 16.36 15.31 16.3 1784800 16.3 up up correct
ESM.US ESM Acquisition Corporation 20221013 0 9.93 9.93 9.93 9.93 1500 9.93
ESMT.US EngageSmart LLC 20221013 0 18.87 19.8 18.32 19.64 481700 19.64 up up correct
ESNT.US Essent Group Ltd 20221013 0 34.78 36.63 34.29 36.48 729300 36.48 up up correct
ESRT.US Empire State Realty Trust Inc 20221013 0 6.4 6.84 6.3 6.7 2268900 6.7 up up correct
ESS.US Essex Property Trust Inc 20221013 0 219.85 230.65 218.83 229.2 550300 229.2 up up correct
ESTC.US Elastic N.V 20221013 0 60.74 64.6 59.46 63.14 1755600 63.14 up up correct
ESTE.US Earthstone Energy Inc 20221013 0 13.66 14.64 13.57 14.52 1310900 14.52 up up correct
ET.US P 20221013 0 23 23.6058 22.82 23.5641 61359 23.5641 up up correct
ETB.US Eaton Vance Tax 20221013 0 13.8 14.36 13.7046 14.25 33030 14.1406 up up correct
ETD.US Ethan Allen Interiors Inc 20221013 0 22.39 23.34 22.04 23.3 245600 23.3 up up correct
ETG.US Eaton Vance Tax 20221013 0 14.51 15.13 14.4731 15.12 174802 14.9921 up up correct
ETI.US P 20221013 0 22.81 23.94 22.81 23.1375 633 23.1375 up up correct
ETJ.US Eaton Vance Risk 20221013 0 7.98 8.38 7.94 8.31 169300 8.2326 up up correct
ETN.US Eaton Corporation plc 20221013 0 132.75 139.58 132.01 138.1 2423400 138.1 up up correct
ETO.US Eaton Vance Tax 20221013 0 19.83 20.615 19.573 20.61 72413 20.4345 up up correct
ETR.US Entergy Corporation 20221013 0 95.41 100.77 94.94 100.56 1278000 100.56 up up correct
ETRN.US Equitrans Midstream Corporation 20221013 0 7.9 8.27 7.74 8.26 3326036 8.26 up up correct
ETV.US Eaton Vance Tax 20221013 0 13.02 13.76 13 13.56 332756 13.4483 up up correct
ETW.US Eaton Vance Tax 20221013 0 7.95 8.21 7.8701 8.14 232813 8.0694 up up correct
ETWO.US E2open Parent Holdings Inc 20221013 0 5.54 5.745 5.305 5.58 2188300 5.58 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221013 0 19.09 19.9317 18.93 19.3 8264 19.2364 up up correct
ETY.US Eaton Vance Tax 20221013 0 10.88 11.4124 10.78 11.31 173216 11.217 up up correct
EURN.US Euronav NV 20221013 0 14.99 16.045 14.905 15.97 1833900 15.97 up up correct
EVA.US Enviva Partners LP 20221013 0 50.33 53.15 49.5 52.05 2704100 52.05 up up correct
EVC.US Entravision Communications Corporation 20221013 0 3.97 4.35 3.97 4.28 209200 4.28 up up correct
EVF.US Eaton Vance Senior Income Trust 20221013 0 5.16 5.22 5.16 5.19 35100 5.19 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221013 0 10.17 10.31 10.12 10.24 22851 10.1532 up up correct
EVH.US Evolent Health Inc 20221013 0 29.86 31.16 29.65 31.08 1011400 31.08 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221013 0 9.68 9.77 9.65 9.69 64800 9.69 up up correct
EVR.US Evercore Inc 20221013 0 85.4 93.03 84.6124 91.85 572882 91.85 up up correct
EVRG.US Evergy Inc 20221013 0 54.46 57.11 54.12 56.87 1689300 56.87 up up correct
EVRI.US Everi Holdings Inc 20221013 0 16.64 17.72 15.88 17.5 570600 17.5 up up correct
EVT.US Eaton Vance Tax 20221013 0 21.29 22.3782 21.25 22.26 155014 22.0963 up up correct
EVTC.US EVERTEC Inc 20221013 0 31.55 33.01 31.34 32.93 435252 32.93 up up correct
EW.US Edwards Lifesciences Corporation 20221013 0 80.83 85 80.69 84.22 2564700 84.22 up up correct
EXD.US Eaton Vance Tax 20221013 0 9.25 9.65 9.16 9.53 16429 9.4618 up up correct
EXG.US Eaton Vance Tax 20221013 0 7.13 7.48 7.09 7.44 720771 7.3705 up up correct
EXK.US Endeavour Silver Corp 20221013 0 3.18 3.34 3.08 3.31 2677500 3.31 up up correct
EXP.US Eagle Materials Inc 20221013 0 111.29 116.67 109.57 115.46 406400 115.46 up up correct
EXPR.US Express Inc 20221013 0 1.11 1.2 1.07 1.19 1054300 1.19 up up correct
EXR.US Extra Space Storage Inc 20221013 0 163.04 167.67 162.23 166.79 727800 166.79 up up correct
EXTN.US Exterran Corporation 20221013 0 4.58 4.58 4.58 4.58 0 4.58
F.US PC 20221013 0 22.54 22.63 22.2 22.34 31116 22.34 down down correct
FACT.US Freedom Acquisition I Corp 20221013 0 9.95 9.95 9.94 9.94 201000 9.94 down down correct
FAF.US First American Financial Corporation 20221013 0 45.07 47.55 44.71 47 686600 47 up up correct
FBC.US Flagstar Bancorp Inc 20221013 0 31.71 33.13 31.17 32.81 463427 32.81 up up correct
FBHS.US Fortune Brands Home & Security Inc 20221013 0 55.35 58.45 53.51 57.31 1738900 57.31 up up correct
FBK.US FB Financial Corporation 20221013 0 38.75 42.06 38.68 42 211200 42 up up correct
FBP.US First BanCorp 20221013 0 14.68 15.46 14.49 15.38 1733410 15.38 up up correct
FBRT.US P 20221013 0 16.6 17.265 16.6 16.99 17219 16.99 up up correct
FC.US Franklin Covey Co 20221013 0 46.96 48.49 45.93 47.9 46400 47.9 up up correct
FCF.US First Commonwealth Financial Corporation 20221013 0 13.23 13.87 13.09 13.82 717139 13.82 up up correct
FCN.US FTI Consulting Inc 20221013 0 172.31 180.35 170.76 179.32 398200 179.32 up up correct
FCPT.US Four Corners Property Trust Inc 20221013 0 23.5 24.1 23.1 23.9 604800 23.9 up up correct
FCRX.US FCRX 20221013 0 22.984 23.19 22.984 23.19 500 23.19 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221013 0 9.53 9.7 9.53 9.59 166089 9.59 up up correct
FCX.US Freeport 20221013 0 27.69 29.81 27.5 29.36 16285500 29.36 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221013 0 9.33 9.68 9.2744 9.65 97643 9.65 up up correct
FDP.US Fresh Del Monte Produce Inc 20221013 0 24.43 25.67 24.41 25.62 150400 25.62 up up correct
FDS.US FactSet Research Systems Inc 20221013 0 394.65 410.74 389.65 409.06 297437 409.06 up up correct
FDX.US FedEx Corporation 20221013 0 150.44 158.04 148.93 156.25 2993400 156.25 up up correct
FE.US FirstEnergy Corp 20221013 0 35.75 37.28 35.6 37.12 5693291 37.12 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20221013 0 8.68 8.68 8.68 8.68 600 8.68
FEI.US First Trust MLP and Energy Income Fund 20221013 0 7.12 7.43 7.09 7.41 165419 7.41 up up correct
FENG.US Phoenix New Media Limited 20221013 0 4.54 4.81 4.54 4.8 22300 4.8 up up correct
FERG.US Ferguson plc 20221013 0 104.33 109.07 103.43 108.07 1148200 106.2362 up up correct
FET.US Forum Energy Technologies Inc 20221013 0 22.748 23.6043 22.66 23.22 7215 23.22 up up correct
FF.US FutureFuel Corp 20221013 0 5.91 6.35 5.89 6.28 139700 6.28 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221013 0 14.45 15.09 14.42 15.03 34800 15.03 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221013 0 14.78 15.09 14.75 14.96 137896 14.8586 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221013 0 2.84 2.92 2.76 2.9 72600 2.9 up up correct
FHI.US Federated Hermes Inc 20221013 0 30.96 32.11 30.3 31.95 1158449 31.95 up up correct
FHN.US PE 20221013 0 24 24.225 24 24.195 4773 24.195 up up correct
FHS.US First High 20221013 0 0.568 0.568 0.556 0.568 39300 0.568
FICO.US Fair Isaac Corporation 20221013 0 394.26 407.65 389.84 404.07 191900 404.07 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221013 0 12.95 13.59 12.8085 13.54 47796 13.54 up up correct
FIGS.US FIGS Inc. 20221013 0 8.06 8.44 7.8 8.18 2370500 8.18 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221013 0 12.7 12.9882 12.7 12.81 148805 12.715 up up correct
FINV.US FinVolution Group 20221013 0 4.43 4.73 4.41 4.62 334700 4.62 up up correct
FIS.US Fidelity National Information Services Inc 20221013 0 72.5 76.54 72.37 76 4031246 76 up up correct
FIX.US Comfort Systems USA Inc 20221013 0 98.98 103.69 97.5 103.3 153605 103.3 up up correct
FL.US Foot Locker Inc 20221013 0 31.34 32.41 30.7 32.14 2107700 32.14 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221013 0 15.02 15.28 15 15.23 27245 15.1254 up up correct
FLNG.US FLEX LNG Ltd 20221013 0 29.41 30.91 29.16 30.61 399346 30.61 up up correct
FLO.US Flowers Foods Inc 20221013 0 25.21 26.49 25.12 26.36 1644700 26.36 up up correct
FLR.US Fluor Corporation 20221013 0 26.7 28.25 26.54 27.86 2180700 27.86 up up correct
FLS.US Flowserve Corporation 20221013 0 24.07 25.33 23.89 25.2 1339800 25.2 up up correct
FLT.US FLEETCOR Technologies Inc 20221013 0 164.81 171.81 163.34 170.46 517200 170.46 up up correct
FMC.US FMC Corporation 20221013 0 112.5 117.34 112.04 116.52 954300 116.52 up up correct
FMN.US Federated Premier Municipal Income Fund 20221013 0 10.1 10.185 10.065 10.18 32496 10.139 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221013 0 12.92 13.46 12.91 13.34 1171800 13.34 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221013 0 62.29 63.34 62.13 63.12 571706 63.12 up up correct
FMY.US First Trust Mortgage Income Fund 20221013 0 10.94 10.99 10.75 10.75 1795 10.75 down down correct
FN.US Fabrinet 20221013 0 97.06 101.62 96.57 100.68 197600 100.68 up up correct
FNA.US Paragon 28 Inc. 20221013 0 16.57 17.855 16.28 17.75 124300 17.75 up up correct
FNB.US PE 20221013 0 25.2 25.5591 25.15 25.2555 5811 24.7998 up up correct
FND.US Floor & Decor Holdings Inc 20221013 0 68.27 71.13 65.1 70.13 1828800 70.13 up up correct
FNF.US Fidelity National Financial Inc 20221013 0 37.5 39.415 37.05 38.87 1130560 38.87 up up correct
FNV.US Franco 20221013 0 115 119.18 111.27 119.02 807000 119.02 up up correct
FOA.US Finance Of America Companies Inc 20221013 0 1.54 1.72 1.54 1.62 182099 1.62 up up correct
FOF.US Cohen & Steers Closed 20221013 0 9.68 10.08 9.6 9.95 67100 9.95 up up correct
FOR.US Forestar Group Inc 20221013 0 10.75 11.32 10.75 11.22 139000 11.22 up up correct
FORG.US ForgeRock Inc. 20221013 0 22.47 22.59 22.42 22.5 4651300 22.5 up up correct
FOUR.US Shift4 Payments Inc 20221013 0 43.92 45.71 43.22 45.35 742400 45.35 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221013 0 15.8 16.225 15.77 16.02 172150 16.02 up up correct
FPH.US Five Point Holdings LLC 20221013 0 2.37 2.37 2.3 2.35 148400 2.35 down up incorrect
FPI.US Farmland Partners Inc 20221013 0 12.74 13.33 12.66 13.31 346100 13.31 up down incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20221013 0 5.4 5.66 5.4 5.65 62666 5.65 up down incorrect
FR.US First Industrial Realty Trust Inc 20221013 0 43.14 45.12 42.91 44.82 1764800 44.82 up down incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221013 0 10.93 11.12 10.92 11.08 173000 11.08 up down incorrect
FRC.US PM 20221013 0 15.6 15.96 15.54 15.94 75923 15.94 up down incorrect
FRO.US Frontline Ltd 20221013 0 10.67 11.395 10.64 11.36 4836409 11.36 up down incorrect
FRT.US PC 20221013 0 20 20.4 20 20.17 7219 20.17 up down incorrect
FSK.US FS KKR Capital Corp 20221013 0 17.31 18.06 17.025 18.04 1476536 18.04 up down incorrect
FSLY.US Fastly Inc 20221013 0 7.51 7.95 7.32 7.77 3082400 7.77 up down incorrect
FSM.US Fortuna Silver Mines Inc 20221013 0 2.65 2.79 2.59 2.77 6719200 2.77 up down incorrect
FSR.US Fisker Inc 20221013 0 6.61 6.9 6.49 6.88 4463000 6.88 up down incorrect
FSS.US Federal Signal Corporation 20221013 0 41.93 43.54 41.58 42.97 504727 42.97 up down incorrect
FT.US Franklin Universal Trust 20221013 0 6.32 6.47 6.29 6.37 88000 6.327 up up correct
FTCH.US Farfetch Limited 20221013 0 7.77 8.6 7.53 8.19 9585400 8.19 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221013 0 13.34 13.564 13.275 13.47 209800 13.47 up up correct
FTI.US TechnipFMC plc 20221013 0 9.15 9.93 9.15 9.89 11006510 9.89 up up correct
FTK.US Flotek Industries Inc 20221013 0 1 1.12 1 1.09 192000 1.09 up up correct
FTS.US Fortis Inc 20221013 0 35.01 37.08 34.76 37.05 1312994 37.05 up up correct
FTV.US Fortive Corporation 20221013 0 57.78 60.74 57.43 60.3 1730834 60.3 up up correct
FUBO.US fuboTV Inc 20221013 0 3.71 4.38 3.56 4.09 18197000 4.09 up up correct
FUL.US H.B. Fuller Company 20221013 0 62.73 65.86 62.1 65.15 223719 64.9664 up up correct
FUN.US Cedar Fair L.P 20221013 0 38.74 40.37 38.5 39.53 257600 39.53 up up correct
FVRR.US Fiverr International Ltd 20221013 0 27.51 28.73 26.25 27.86 1354000 27.86 up up correct
FVT.US UN 20221013 0 9.98 9.98 9.97 9.98 42510 9.98
FXLV.US F45 Training Holdings Inc. 20221013 0 3.26 3.41 3.11 3.12 583000 3.12 down down correct
G.US Genpact Limited 20221013 0 42.28 44.75 42.06 44.52 625200 44.52 up up correct
GAB.US The Gabelli Equity Trust Inc 20221013 0 4.98 5.14 4.84 5.09 1436700 5.09 up up correct
GAM.US PB 20221013 0 25.2 25.2 25.2 25.2 585 25.2
GATO.US Gatos Silver Inc 20221013 0 3.21 3.5 3.06 3.45 1185300 3.45 up up correct
GATX.US GATX Corporation 20221013 0 88.49 94.18 87.98 93.31 151600 93.31 up up correct
GB.US Global Blue Group Holding AG 20221013 0 4.11 4.2 4 4.12 59777 4.12 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221013 0 15.19 15.3 15 15.13 94200 15.13 down down correct
GBL.US GAMCO Investors Inc 20221013 0 14.53 14.9 14.52 14.54 24996 14.54 up up correct
GBX.US The Greenbrier Companies Inc 20221013 0 24.11 25.495 23.795 25.2 266811 25.2 up up correct
GCI.US Gannett Co Inc 20221013 0 1.32 1.38 1.31 1.37 2348612 1.37 up up correct
GCO.US Genesco Inc 20221013 0 40.09 41.93 39.12 41.49 150400 41.49 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221013 0 5.12 5.3 5.11 5.25 11500 5.25 up up correct
GD.US General Dynamics Corporation 20221013 0 220.44 229.95 219.75 229.13 792300 229.13 up up correct
GDDY.US GoDaddy Inc 20221013 0 71.96 74.29 70.91 73.49 802400 73.49 up up correct
GDL.US The GDL Fund 20221013 0 7.8 7.9 7.77 7.9 303900 7.9 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221013 0 11.54 11.54 11.2624 11.45 24385 11.3485 down down correct
GDOT.US Green Dot Corporation 20221013 0 18.83 20.14 18.63 19.99 383600 19.99 up up correct
GDV.US The Gabelli Dividend & Income Trust 20221013 0 18.56 19.23 18.28 19.18 204700 19.07 up up correct
GE.US General Electric Company 20221013 0 63.69 68.36 63.19 67.94 7986400 67.94 up up correct
GEF.US Greif Inc 20221013 0 58.92 59.92 57.5 59.34 680200 59.34 up up correct
GEL.US Genesis Energy L.P 20221013 0 10.21 10.63 10.21 10.49 247800 10.49 up up correct
GENI.US Genius Sports Limited 20221013 0 3.79 4.1 3.75 3.94 459302 3.94 up up correct
GEO.US The GEO Group Inc 20221013 0 8.2 8.63 8.07 8.56 1278700 8.56 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221013 0 12.12 12.73 12.12 12.65 69900 12.65 up up correct
GES.US Guess' Inc 20221013 0 14.8 15.67 14.51 15.6 652700 15.6 up up correct
GF.US The New Germany Fund Inc 20221013 0 6.82 7.04 6.81 7 17800 7 up up correct
GFF.US Griffon Corporation 20221013 0 29.39 30.89 28.85 30.6 219000 30.6 up up correct
GFI.US Gold Fields Limited 20221013 0 7.9 8.19 7.77 8.07 6255700 8.07 up up correct
GFL.US GFL Environmental Inc 20221013 0 23.54 24.755 23.1 24.58 1537500 24.568 up up correct
GFLU.US GFL Environmental Inc 20221013 0 54.84 56.77 53.49 56.58 20100 56.58 up up correct
GGB.US Gerdau S.A 20221013 0 4.79 4.98 4.74 4.93 10263800 4.93 up up correct
GGG.US Graco Inc 20221013 0 58.71 61.52 58.175 60.97 921674 60.76 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20221013 0 6.05 6.21 6.02 6.19 27200 6.19 up down incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221013 0 9.52 9.99 9.52 9.97 5100 9.97 up down incorrect
GHC.US Graham Holdings Company 20221013 0 554.5 577.17 554.5 577.17 15085 575.5526 up down incorrect
GHG.US GreenTree Hospitality Group Ltd 20221013 0 2.85 3.19 2.85 3.128 23400 3.128 up down incorrect
GHL.US Greenhill & Co. Inc 20221013 0 5.8 6.18 5.65 6.02 144500 6.02 up down incorrect
GHLD.US Guild Holdings Company 20221013 0 9.99 10.82 9.96 10.09 23200 10.09 up down incorrect
GHM.US Graham Corporation 20221013 0 7.54 7.98 7.54 7.98 7400 7.98 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20221013 0 10.16 10.3 10.08 10.24 226000 10.24 up down incorrect
GIB.US CGI Inc 20221013 0 72.87 76.86 72.23 76.62 142900 76.62 up down incorrect
GIC.US Global Industrial Company 20221013 0 25.79 28.39 25.71 28.28 54500 28.28 up down incorrect
GIL.US Gildan Activewear Inc 20221013 0 28.7 30.34 28.34 30.19 418500 30.19 up down incorrect
GIM.US Templeton Global Income Fund 20221013 0 4.07 4.23 3.97 4.13 690200 4.1 up up correct
GIS.US General Mills Inc 20221013 0 76.92 79.13 76.71 78.82 3396400 78.82 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221013 0 8.97 9 8.61 8.62 7400 8.62 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221013 0 23.58 23.58 23.58 23.58 600 23.58
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221013 0 24.02 24.02 24.01 24.01 300 24.01 down down correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221013 0 23.25 23.25 23.25 23.25 8 23.25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221013 0 21.1 21.1 21.1 21.1 0 21.1
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221013 0 20.9 21.35 20.86 21.0599 7735 21.0599 up up correct
GKOS.US Glaukos Corporation 20221013 0 50.97 54.36 50.18 53.29 290100 53.29 up up correct
GL.US PD 20221013 0 17.12 17.45 16.7439 17.37 32224 17.37 up up correct
GLOB.US Globant S.A 20221013 0 161.34 173.72 158.857 172.82 446100 172.82 up up correct
GLOG.US PA 20221013 0 24.7 24.7 24.125 24.3 12262 24.3 down down correct
GLOP.US PC 20221013 0 24.5 24.7874 24.255 24.3801 11445 24.3801 down up incorrect
GLP.US PB 20221013 0 24.2 24.4524 24.0296 24.3 10824 24.3 up down incorrect
GLT.US Glatfelter Corporation 20221013 0 2.32 2.32 2.1 2.19 4747000 2.19 down up incorrect
GLW.US Corning Incorporated 20221013 0 29.31 30.86 29.16 30.58 5873900 30.58 up down incorrect
GM.US General Motors Company 20221013 0 31.29 32.97 31.27 32.76 17199800 32.76 up down incorrect
GME.US GameStop Corp 20221013 0 24.42 26.59 23.91 25.56 3516200 25.56 up down incorrect
GMED.US Globus Medical Inc 20221013 0 58.14 61.14 57.52 60.6 400400 60.6 up down incorrect
GMRE.US PA 20221013 0 24.34 24.515 23.65 24.27 26907 24.27 down up incorrect
GMS.US GMS Inc 20221013 0 41.17 43.12 40.165 42.69 209600 42.69 up down incorrect
GNE.US PA 20221013 0 9.29 9.31 9.26 9.31 3312 9.31 up down incorrect
GNK.US Genco Shipping & Trading Limited 20221013 0 13.69 14.07 13.498 13.99 986100 13.99 up down incorrect
GNL.US PB 20221013 0 18.5 19.35 18.5 18.995 8804 18.995 up down incorrect
GNRC.US Generac Holdings Inc 20221013 0 142.71 148.01 138.75 146.43 2388700 146.43 up down incorrect
GNT.US PA 20221013 0 22.3607 22.3607 22.3607 22.3607 423 22.3607
GNW.US Genworth Financial Inc 20221013 0 4.06 4.27 4.032 4.22 4937576 4.22 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20221013 0 15.05 15.4 15.01 15.27 500100 15.27 up down incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221013 0 3.57 3.73 3.52 3.68 1143300 3.68 up down incorrect
GOLD.US Barrick Gold Corporation 20221013 0 14.57 14.73 13.99 14.67 32784600 14.67 up up correct
GOLF.US Acushnet Holdings Corp 20221013 0 44.67 46.465 44.07 45.87 327400 45.87 up up correct
GOOS.US Canada Goose Holdings Inc 20221013 0 15.76 16.85 15.43 16.57 919200 16.57 up up correct
GOTU.US Gaotu Techedu Inc 20221013 0 1.08 1.12 1.06 1.09 947800 1.09 up up correct
GPC.US Genuine Parts Company 20221013 0 152.73 157.69 151.64 156.54 714000 156.54 up up correct
GPI.US Group 1 Automotive Inc 20221013 0 157.85 167 155.54 165.16 320900 165.16 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221013 0 21.42 21.84 21.4 21.46 11800 21.46 up up correct
GPK.US Graphic Packaging Holding Company 20221013 0 19.73 20.79 19.57 20.72 2422200 20.72 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20221013 0 6.26 6.73 6.2 6.71 614500 6.71 up up correct
GPN.US Global Payments Inc 20221013 0 104.58 110.57 104.23 109.99 1622300 109.99 up up correct
GPOR.US Gulfport Energy Corporation 20221013 0 92.21 96.68 92.21 96.02 94200 96.02 up up correct
GPRK.US GeoPark Limited 20221013 0 13.28 14.33 13.28 14.19 171600 14.19 up up correct
GPS.US The Gap Inc 20221013 0 9.32 9.98 9.16 9.84 7709500 9.84 up up correct
GRC.US The Gorman 20221013 0 22.83 24.145 22.67 24 86044 24 up up correct
GRP.US UN 20221013 0 47.6889 48.83 47.6889 48.41 5021 48.41 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221013 0 9.44 9.87 9.4 9.78 40100 9.78 up up correct
GS.US The Goldman Sachs Group Inc 20221013 0 290.42 308.76 287.75 307.07 2724900 307.07 up up correct
GSBD.US Goldman Sachs BDC Inc 20221013 0 14.39 14.92 14.35 14.92 420100 14.92 up up correct
GSK.US GlaxoSmithKline plc 20221013 0 29.98 30.86 29.76 30.65 6199500 30.65 up up correct
GSL.US PB 20221013 0 25.0517 25.0517 24.8643 25 9886 25 down down correct
GSQB.US G Squared Ascend II Inc 20221013 0 9.94 9.95 9.94 9.94 1800 9.94
GTES.US Gates Industrial Corporation plc 20221013 0 9.5 10.235 9.4 10.17 1573300 10.17 up up correct
GTLS.US Chart Industries Inc 20221013 0 190.66 199.88 188.3 198.76 300500 198.76 up up correct
GTN.US Gray Television Inc 20221013 0 13.9 14.62 13.67 14.54 623600 14.54 up up correct
GTNA.US Gray Television Inc 20221013 0 12.7 12.92 12.7 12.92 674 12.92 up up correct
GTY.US Getty Realty Corp 20221013 0 26.76 27.54 26.4 27.49 169000 27.49 up up correct
GUG.US GUG 20221013 0 13.36 13.905 13.31 13.655 79300 13.655 up up correct
GUT.US The Gabelli Utility Trust 20221013 0 6.7 6.85 6.66 6.79 104100 6.74 up up correct
GVA.US Granite Construction Incorporated 20221013 0 26.59 27.94 26.25 27.83 195500 27.83 up up correct
GWRE.US Guidewire Software Inc 20221013 0 54.48 56.27 54.05 55.96 1801700 55.96 up up correct
GWW.US W.W. Grainger Inc 20221013 0 494.32 520.52 488.24 518.39 378200 518.39 up up correct
H.US Hyatt Hotels Corporation 20221013 0 80.25 83.41 79.87 82.9 622200 82.9 up down incorrect
HAE.US Haemonetics Corporation 20221013 0 74.82 79.32 73.55 77.92 752800 77.92 up down incorrect
HAL.US Halliburton Company 20221013 0 29.51 31.53 29.4 31.11 14018900 31.11 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221013 0 25.48 25.86 24.67 25.51 1382600 25.51 up down incorrect
HAYW.US Hayward Holdings Inc 20221013 0 8.58 9.135 8.3 9 1396100 9 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20221013 0 11 11.28 10.9184 11.27 5814 11.27 up down incorrect
HBI.US Hanesbrands Inc 20221013 0 7.5 7.85 7.35 7.77 6121700 7.77 up down incorrect
HBM.US Hudbay Minerals Inc 20221013 0 3.85 4.1 3.71 4.03 1052000 4.03 up down incorrect
HCA.US HCA Healthcare Inc 20221013 0 197 207.78 195.24 206 1314438 206 up down incorrect
HCC.US Warrior Met Coal Inc 20221013 0 33.45 34.83 33.3 34.34 830267 34.34 up down incorrect
HCI.US HCI Group Inc 20221013 0 36.41 37.99 36.3 37.55 137800 37.55 up up correct
HCXY.US Hercules Capital Inc 20221013 0 22.41 23.22 22.41 22.75 2200 22.75 up up correct
HD.US The Home Depot Inc 20221013 0 274.66 284.83 268.73 282.83 3881600 282.83 up up correct
HDB.US HDFC Bank Limited 20221013 0 55.38 57.89 55.22 57.65 1076200 57.65 up up correct
HE.US Hawaiian Electric Industries Inc 20221013 0 33.43 35.11 33.18 34.84 488500 34.84 up up correct
HEI.US HEICO Corporation 20221013 0 140.23 148.65 139.85 146.14 355000 146.14 up up correct
HEP.US Holly Energy Partners L.P 20221013 0 16.85 17.61 16.83 17.51 73848 17.51 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221013 0 11.51 11.95 11.27 11.7 20100 11.7 up down incorrect
HES.US Hess Corporation 20221013 0 123.67 130.41 122.92 129.1 2192600 129.1 up down incorrect
HESM.US Hess Midstream LP 20221013 0 26.08 27.5 26 27.17 477222 27.17 up down incorrect
HFRO.US PA 20221013 0 20.97 21.375 20.97 21.01 5810 21.01 up down incorrect
HGLB.US Highland Global Allocation Fund 20221013 0 8.7 8.93 8.65 8.9 73819 8.8244 up down incorrect
HGV.US Hilton Grand Vacations Inc 20221013 0 34.94 36.98 34.6 36.76 445200 36.76 up down incorrect
HHC.US The Howard Hughes Corporation 20221013 0 52.18 55.07 50.9 54.87 244200 54.87 up down incorrect
HI.US Hillenbrand Inc 20221013 0 36.85 38.85 36.25 38.43 361100 38.43 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20221013 0 62.85 66.76 62.43 66.52 1648534 66.52 up down incorrect
HII.US Huntington Ingalls Industries Inc 20221013 0 224.22 231.99 223.27 230.66 222300 230.66 up down incorrect
HIL.US Hill International Inc 20221013 0 3.32 3.35 3.32 3.35 466600 3.35 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20221013 0 3.62 3.675 3.61 3.66 361057 3.6301 up down incorrect
HIPO.US Hippo Holdings Inc 20221013 0 17.14 18.12 16.775 17.97 149803 17.97 up down incorrect
HIW.US Highwoods Properties Inc 20221013 0 24.93 25.97 24.68 25.77 1240425 25.77 up down incorrect
HIX.US Western Asset High Income Fund II Inc 20221013 0 4.18 4.3 4.14 4.29 194298 4.2425 up up correct
HL.US PB 20221013 0 53.75 55.3 53.75 55.3 496 55.3 up up correct
HLF.US Herbalife Nutrition Ltd 20221013 0 20.61 21.52 19.99 21.43 865900 21.43 up up correct
HLI.US Houlihan Lokey Inc 20221013 0 78.02 82.46 77.545 81.8 337400 81.8 up up correct
HLIO.US Helios Technologies Inc. 20221013 0 50.57 53.22 50.07 53.2 99600 53.2 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221013 0 118.32 123.6 117.25 123.1 1813077 123.1 up up correct
HLX.US Helix Energy Solutions Group Inc 20221013 0 4.29 4.49 4.23 4.46 1306600 4.46 up up correct
HMC.US Honda Motor Co. Ltd 20221013 0 21.63 22.35 21.59 22.3 1539914 22.3 up up correct
HMLP.US PA 20221013 0 21.71 21.99 21.5 21.7619 8967 21.7619 up up correct
HMN.US Horace Mann Educators Corporation 20221013 0 37 39.05 36.85 39 211700 39 up up correct
HMY.US Harmony Gold Mining Company Limited 20221013 0 2.55 2.66 2.5 2.61 6082000 2.61 up up correct
HNI.US HNI Corporation 20221013 0 27.11 28.06 26.77 27.65 204700 27.65 up up correct
HOG.US Harley 20221013 0 34.59 36.12 34.01 36 1141100 36 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221013 0 23.49 24.64 23.21 24.62 1455795 24.62 up up correct
HOV.US Hovnanian Enterprises Inc 20221013 0 37.89 40.66 36.35 39.8 64400 39.8 up up correct
HP.US Helmerich & Payne Inc 20221013 0 40.54 43.25 39.84 43.07 1168500 43.07 up up correct
HPE.US Hewlett Packard Enterprise Company 20221013 0 12.18 12.93 12.065 12.83 18163200 12.83 up up correct
HPF.US John Hancock Preferred Income Fund II 20221013 0 15.34 15.72 15.27 15.52 53700 15.52 up up correct
HPI.US John Hancock Preferred Income Fund 20221013 0 15.21 15.37 14.9 15.2 146400 15.2 down down correct
HPP.US P 20221013 0 15.5 15.7 14.95 15.42 20496 15.42 down down correct
HPQ.US HP Inc 20221013 0 24.19 26.325 24.075 26.02 11791950 26.02 up up correct
HPS.US John Hancock Preferred Income Fund III 20221013 0 14.26 14.49 13.97 14.29 70500 14.29 up up correct
HPX.US HPX Corp 20221013 0 10.06 10.06 10.01 10.01 2200 10.01 down down correct
HQH.US Tekla Healthcare Investors 20221013 0 17.34 17.98 17.28 17.9 63300 17.9 up up correct
HQL.US Tekla Life Sciences Investors 20221013 0 13.6 14.15 13.5 14.04 112400 14.04 up up correct
HR.US Healthcare Realty Trust Incorporated 20221013 0 18.89 19.57 18.8 19.44 3192400 19.44 up up correct
HRB.US H&R Block Inc 20221013 0 38.31 39.77 37.79 39.43 1192500 39.43 up up correct
HRI.US Herc Holdings Inc 20221013 0 102.97 109.15 101.51 107.4 351400 107.4 up up correct
HRL.US Hormel Foods Corporation 20221013 0 45.23 46.13 45.11 45.98 1637365 45.72 up up correct
HRT.US HireRight Holdings Corporation 20221013 0 14.43 15.28 14.14 15.12 162000 15.12 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221013 0 1.56 1.63 1.5 1.57 122900 1.57 up up correct
HSBC.US HSBC Holdings plc 20221013 0 25.6 26.5 25.43 26.32 5743700 26.32 up up correct
HSC.US Harsco Corporation 20221013 0 4.32 4.635 4.26 4.6 694477 4.6 up up correct
HSY.US The Hershey Company 20221013 0 222.23 228.72 221.04 227.8 807700 227.8 up up correct
HT.US PE 20221013 0 18.5 18.7234 18.5 18.6 1842 18.6 up up correct
HTD.US John Hancock Tax 20221013 0 19.99 20.64 19.77 20.58 99200 20.58 up up correct
HTFB.US Horizon Technology Finance Corporation 20221013 0 24.47 24.49 24.47 24.49 300 24.49 up up correct
HTGC.US Hercules Capital Inc 20221013 0 11.91 12.7 11.69 12.66 1335700 12.66 up up correct
HTH.US Hilltop Holdings Inc 20221013 0 24.78 26.3 24.6 26.14 419771 26.14 up up correct
HTY.US John Hancock Investments 20221013 0 4.43 4.5 4.4 4.49 56500 4.49 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221013 0 15.81 17.1 15.81 16.86 2823000 16.86 up up correct
HUBB.US Hubbell Incorporated 20221013 0 221.27 227.49 220.28 226.51 874070 226.51 up up correct
HUBS.US HubSpot Inc 20221013 0 251.81 267.86 245.03 265.64 1049100 265.64 up up correct
HUM.US Humana Inc 20221013 0 487.58 505.76 486.21 500.16 1071600 500.16 up up correct
HUN.US Huntsman Corporation 20221013 0 24.9 26.65 24.86 26 2442808 26 up up correct
HUYA.US HUYA Inc 20221013 0 2.01 2.12 1.99 2.12 798500 2.12 up up correct
HVT.US Haverty Furniture Companies Inc 20221013 0 25.3 26.68 24.95 26.66 146300 26.66 up up correct
HWM.US Howmet Aerospace Inc 20221013 0 31.58 33.075 31.3 32.89 2607113 32.89 up up correct
HXL.US Hexcel Corporation 20221013 0 50.78 53.77 50 53.52 798968 53.52 up up correct
HY.US Hyster 20221013 0 22.87 24.74 22.78 24.69 59100 24.69 up up correct
HYB.US The New America High Income Fund Inc 20221013 0 6.31 6.37 6.25 6.36 83700 6.31 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221013 0 11.3 11.43 11.25 11.35 56469 11.2569 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221013 0 8.29 8.39 8.23 8.31 726300 8.31 up up correct
HZN.US Horizon Global Corporation 20221013 0 0.93 0.968 0.832 0.92 169500 0.92 down down correct
HZO.US MarineMax Inc 20221013 0 29.03 29.91 28.36 29.74 321800 29.74 up up correct
IAA.US IAA Inc 20221013 0 34.05 35.343 33.45 35.07 871100 35.07 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221013 0 9.88 9.88 9.88 9.88 200 9.88
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221013 0 5.5 5.7 5.48 5.64 60100 5.64 up up correct
IAG.US IAMGOLD Corporation 20221013 0 1.04 1.12 1 1.1 3706943 1.1 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221013 0 47.94 48.48 47.43 48.4 11600 48.4 up up correct
IBM.US International Business Machines Corporation 20221013 0 116.1 122.15 115.55 121.79 5837500 121.79 up up correct
IBN.US ICICI Bank Limited 20221013 0 20.37 21.37 20.32 21.28 7541300 21.28 up up correct
IBP.US Installed Building Products Inc 20221013 0 81.74 84.64 79.14 83.6 83000 83.6 up up correct
ICD.US Independence Contract Drilling Inc 20221013 0 3.1 3.25 3.1 3.25 63700 3.25 up up correct
ICE.US Intercontinental Exchange Inc 20221013 0 89.03 92.86 88.6 92.47 3026700 92.47 up up correct
ICL.US ICL Group Ltd 20221013 0 8.32 8.83 8.32 8.75 1205318 8.75 up up correct
ICR.US P 20221013 0 16.785 17.81 16.785 17.6 7045 17.6 up up correct
IDA.US IDACORP Inc 20221013 0 93.7 97.14 93.53 96.35 222869 96.35 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221013 0 8.39 8.63 8 8.57 97700 8.57 up up correct
IDT.US IDT Corporation 20221013 0 26.38 27.63 25.8 27.47 260400 27.47 up up correct
IEX.US IDEX Corporation 20221013 0 196.29 206.16 195.27 203.81 524900 203.81 up up correct
IFF.US International Flavors & Fragrances Inc. 20221013 0 83.29 88.82 83.14 87.79 2309000 87.79 up up correct
IFN.US The India Fund Inc 20221013 0 15.74 16.18 15.5 15.98 89700 15.98 up up correct
IFS.US Intercorp Financial Services Inc 20221013 0 20.4 21.35 20.4 21.14 8999 21.14 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221013 0 8.07 8.33 8.05 8.29 80400 8.29 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221013 0 4.94 5.09 4.93 5.05 351800 5.05 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221013 0 15.24 15.44 15.24 15.34 26301 15.2734 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221013 0 5.27 5.54 5.13 5.46 712381 5.4013 up up correct
IGT.US International Game Technology PLC 20221013 0 16.76 18.355 16.54 18.1 3023597 18.1 up up correct
IH.US iHuman Inc 20221013 0 1.98 2.15 1.98 2.04 1223 2.04 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221013 0 4.69 4.9 4.66 4.74 51700 4.74 up up correct
IHG.US InterContinental Hotels Group PLC 20221013 0 49.23 50.86 48.78 50.52 266000 50.52 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221013 0 7.9 7.96 7.84 7.88 113300 7.845 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221013 0 7.8 7.8 7.6 7.6 56300 7.567 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221013 0 22.99 23.28 22.79 23.25 58900 23.25 up up correct
IIIN.US Insteel Industries Inc 20221013 0 27.71 29.03 27.34 28.71 163800 28.71 up up correct
IIM.US Invesco Value Municipal Income Trust 20221013 0 11.39 11.59 11.35 11.55 124800 11.496 up up correct
IIPR.US PA 20221013 0 25.54 25.75 25.21 25.45 4521 25.45 down down correct
IMAX.US IMAX Corporation 20221013 0 13.1 13.84 12.93 13.63 468500 13.63 up up correct
INFA.US Informatica Inc. 20221013 0 18.22 19.61 17.91 19.47 373600 19.47 up up correct
INFY.US Infosys Limited 20221013 0 17 18.23 16.91 18.05 16478500 17.8563 up up correct
ING.US ING Groep N.V 20221013 0 8.44 8.98 8.38 8.92 7162300 8.92 up up correct
INGR.US Ingredion Incorporated 20221013 0 80.61 84.09 80.3 83.37 268900 83.37 up up correct
INN.US Summit Hotel Properties Inc 20221013 0 6.91 7.26 6.79 7.21 815500 7.21 up up correct
INSI.US Insight Select Income Fund 20221013 0 14.29 14.76 14.29 14.68 30000 14.68 up up correct
INSP.US Inspire Medical Systems Inc 20221013 0 160.5 168.885 159.615 166.18 357300 166.18 up up correct
INST.US Instructure Holdings Inc 20221013 0 21.02 21.54 20.33 21.12 278100 21.12 up up correct
INT.US World Fuel Services Corporation 20221013 0 23.98 25.44 23.63 25.32 254900 25.32 up up correct
INVH.US Invitation Homes Inc 20221013 0 31.62 32.73 31.35 32.49 4246089 32.49 up up correct
IP.US International Paper Company 20221013 0 31.01 32.885 30.88 32.78 3506530 32.78 up up correct
IPG.US The Interpublic Group of Companies Inc 20221013 0 26.08 27.59 25.73 27.36 4047200 27.36 up up correct
IPI.US Intrepid Potash Inc 20221013 0 41.14 44.48 40.7 44.13 237005 44.13 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221013 0 9.18 9.29 9.12 9.27 154800 9.225 up up correct
IQV.US IQVIA Holdings Inc 20221013 0 167.13 178.19 165.75 176.21 1266200 176.21 up up correct
IR.US Ingersoll Rand Inc 20221013 0 44.03 47.15 43.57 46.79 2283200 46.79 up up correct
IRL.US The New Ireland Fund Inc 20221013 0 6.95 7.03 6.81 6.81 12500 6.81 down down correct
IRM.US Iron Mountain Incorporated 20221013 0 44.4 46.05 44.22 45.78 1193600 45.78 up up correct
IRRX.US UN 20221013 0 10.14 10.14 10.14 10.14 0 10.14
IRT.US Independence Realty Trust Inc 20221013 0 15.31 15.91 15.13 15.78 2628400 15.78 up up correct
IS.US ironSource 20221013 0 3.14 3.39 3.07 3.32 7414100 3.32 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221013 0 11.34 11.43 11.26 11.35 182000 11.35 up up correct
IT.US Gartner Inc 20221013 0 280.11 292.3 277.08 289.55 417000 289.55 up up correct
ITCB.US Itaú Corpbanca 20221013 0 3.05 3.05 2.85 2.96 42100 2.96 down down correct
ITGR.US Integer Holdings Corporation 20221013 0 51.47 54.6 51.24 54.11 220600 54.11 up up correct
ITT.US ITT Inc 20221013 0 65.28 69.32 64.51 68.44 454600 68.44 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221013 0 5.32 5.51 5.32 5.39 49338400 5.39 up up correct
ITW.US Illinois Tool Works Inc 20221013 0 180.46 191.65 180.46 190.79 1601900 190.79 up up correct
IVC.US Invacare Corporation 20221013 0 0.7 0.72 0.65 0.7 206100 0.7
IVH.US Ivy Funds 20221013 0 10.02 10.22 9.99 10.2 40600 10.127 up up correct
IVR.US PC 20221013 0 16.68 17.2888 16.65 17.2 20594 17.2 up up correct
IVT.US Inventrust Properties Corp 20221013 0 21.79 22.84 21.57 22.83 217400 22.83 up up correct
IVZ.US Invesco Ltd 20221013 0 13.45 14.59 13.2 14.51 5787874 14.51 up down incorrect
IX.US ORIX Corporation 20221013 0 69.58 71.87 69.13 71.73 49500 71.73 up down incorrect
J.US Jacobs Engineering Group Inc 20221013 0 107.54 112.45 106.78 111.68 732500 111.68 up down incorrect
JBGS.US JBG SMITH Properties 20221013 0 17.74 18.44 17.53 18.35 3080425 18.35 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221013 0 25.12 25.12 25.12 25.12 0 25.12
JBL.US Jabil Inc 20221013 0 55.83 59.68 55.36 59.23 1039865 59.23 up down incorrect
JBT.US John Bean Technologies Corporation 20221013 0 88.98 94.14 87.56 93.44 143400 93.44 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20221013 0 14.79 15.09 14.35 14.82 63900 14.07 up down incorrect
JCI.US Johnson Controls International plc 20221013 0 49.89 52.69 49.19 52.44 3905700 52.44 up down incorrect
JEF.US Jefferies Financial Group Inc 20221013 0 30.35 31.97 29.87 31.54 1647500 31.54 up up correct
JELD.US JELD 20221013 0 8.8 9.08 8.41 8.95 786100 8.95 up up correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221013 0 6.4 6.462 6.4 6.45 65600 6.45 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221013 0 4.96 5.12 4.92 5.1 10500 5.1 up up correct
JFR.US Nuveen Floating Rate Income Fund 20221013 0 7.86 7.93 7.81 7.92 136000 7.92 up up correct
JGH.US Nuveen Global High Income Fund 20221013 0 10.49 10.645 10.44 10.56 65400 10.56 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221013 0 8.89 8.89 8.83 8.855 9400 8.855 down down correct
JHG.US Janus Henderson Group plc 20221013 0 19.51 21.43 19.09 21.26 1932461 21.26 up up correct
JHI.US John Hancock Investors Trust 20221013 0 12.05 12.07 11.85 12.02 21300 12.02 down up incorrect
JHS.US John Hancock Income Securities Trust 20221013 0 10.41 10.48 10.37 10.44 16300 10.44 up down incorrect
JHX.US James Hardie Industries plc 20221013 0 19.69 20.82 19.56 20.64 121400 20.64 up down incorrect
JILL.US J.Jill Inc 20221013 0 16.41 17.85 16.36 17.82 22700 17.82 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20221013 0 44.96 47.82 44.69 47.22 972900 47.22 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20221013 0 156.68 162.29 155.09 161.15 269100 161.15 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20221013 0 15.58 15.7 15.55 15.6 14800 15.6 up down incorrect
JMIA.US Jumia Technologies AG 20221013 0 5 5.35 4.89 5.26 2436500 5.26 up down incorrect
JMM.US Nuveen Multi 20221013 0 5.47 5.58 5.47 5.58 2200 5.58 up down incorrect
JNJ.US Johnson & Johnson 20221013 0 160.89 165.99 160.75 165.15 6465100 165.15 up up correct
JNPR.US Juniper Networks Inc 20221013 0 25.5 26.51 25.18 26.32 7118394 26.32 up up correct
JOBY.US WT 20221013 0 0.83 0.83 0.7434 0.7593 5856 0.7593 down down correct
JOE.US The St. Joe Company 20221013 0 31.36 33.09 31.11 33.04 206604 33.04 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221013 0 5.7 5.81 5.69 5.8 84300 5.8 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221013 0 6.7 6.84 6.66 6.74 357100 6.74 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221013 0 17.92 18.26 17.85 18.16 42800 18.16 up up correct
JPM.US PL 20221013 0 18.5 18.86 18.35 18.75 219531 18.75 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20221013 0 6.35 6.52 6.28 6.46 837700 6.46 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221013 0 16.79 16.89 16.55 16.751 11500 16.751 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221013 0 4.95 5.01 4.92 4.95 461700 4.95
JRI.US Nuveen Real Asset Income and Growth Fund 20221013 0 10.62 10.97 10.61 10.92 98700 10.92 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221013 0 7.76 7.86 7.73 7.85 98800 7.85 up up correct
JRS.US Nuveen Real Estate Income Fund 20221013 0 7.13 7.48 7.02 7.43 140900 7.43 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221013 0 11.61 11.84 11.61 11.81 30300 11.81 up up correct
JT.US Jianpu Technology Inc 20221013 0 1.7 1.78 1.66 1.75 258300 1.75 up up correct
JUN.US UN 20221013 0 10 10 10 10 100 10
JWN.US Nordstrom Inc 20221013 0 18.17 18.89 17.59 18.74 4024400 18.74 up up correct
K.US Kellogg Company 20221013 0 71.71 73.41 71.11 73.15 1774000 73.15 up up correct
KAI.US Kadant Inc 20221013 0 157.27 165.56 154.19 164.59 46100 164.59 up up correct
KAMN.US Kaman Corporation 20221013 0 27.92 29.47 27.76 29.23 137200 29.23 up up correct
KAR.US KAR Auction Services Inc 20221013 0 12.38 13.37 12.33 13.17 1211958 13.17 up up correct
KB.US KB Financial Group Inc 20221013 0 30.52 32.06 30.42 31.81 435300 31.81 up up correct
KBH.US KB Home 20221013 0 26.73 27.81 25.92 27.49 1990600 27.49 up up correct
KBR.US KBR Inc 20221013 0 43.97 46.6 43.75 46.37 1561100 46.37 up up correct
KEN.US Kenon Holdings Ltd 20221013 0 35.77 37.8214 35.74 37.7 57470 37.7 up up correct
KEP.US Korea Electric Power Corporation 20221013 0 5.98 6.16 5.9 6.11 530900 6.11 up up correct
KEX.US Kirby Corporation 20221013 0 61.43 65.61 61.28 65.35 473900 65.35 up up correct
KEY.US PK 20221013 0 21.79 22.02 21.6 21.745 26766 21.745 down down correct
KEYS.US Keysight Technologies Inc 20221013 0 150.09 157.37 149.73 156.99 1151300 156.99 up up correct
KF.US The Korea Fund Inc 20221013 0 19.6 19.96 19.4 19.7 24900 19.7 up up correct
KFS.US Kingsway Financial Services Inc 20221013 0 5.89 6.2 5.85 6.19 14240 6.19 up up correct
KFY.US Korn Ferry 20221013 0 49.84 52 49.1 51.76 412700 51.76 up down incorrect
KGC.US Kinross Gold Corporation 20221013 0 3.52 3.56 3.33 3.55 24271700 3.55 up down incorrect
KIM.US PM 20221013 0 20.8 21.29 20.77 21.29 12873 21.29 up down incorrect
KIND.US Nextdoor Holdings Inc. 20221013 0 2.5 2.69 2.43 2.66 802800 2.66 up down incorrect
KIO.US KKR Income Opportunities Fund 20221013 0 10.88 10.9111 10.78 10.82 113237 10.82 down up incorrect
KKR.US PC 20221013 0 53.75 57.23 52.8 56.95 78628 56.95 up down incorrect
KKRS.US KKRS 20221013 0 17.83 18.09 17.81 17.86 26600 17.86 up down incorrect
KLR.US Kaleyra Inc 20221013 0 0.83 0.835 0.755 0.768 802400 0.768 down up incorrect
KMB.US Kimberly 20221013 0 111.65 115.04 111.43 114.58 1827000 114.58 up down incorrect
KMI.US Kinder Morgan Inc 20221013 0 16.9 17.7 16.86 17.64 18393500 17.64 up down incorrect
KMPR.US Kemper Corporation 20221013 0 42.9 44.83 42.41 44.57 239800 44.57 up down incorrect
KMT.US Kennametal Inc 20221013 0 21.75 23.22 21.49 23.15 1036800 23.15 up up correct
KMX.US CarMax Inc 20221013 0 60.62 63.6 59.23 62.39 1978600 62.39 up up correct
KN.US Knowles Corporation 20221013 0 11.7 12.31 11.57 12.11 1722800 12.11 up up correct
KNOP.US KNOT Offshore Partners LP 20221013 0 14.45 14.87 14.34 14.87 86318 14.3676 up up correct
KNX.US Knight 20221013 0 48.13 49.46 47.11 48.9 2443700 48.9 up up correct
KO.US The Coca 20221013 0 54.48 56.08 54.26 55.87 16220720 55.87 up up correct
KODK.US Eastman Kodak Company 20221013 0 4.33 4.74 4.29 4.71 572400 4.71 up up correct
KOF.US Coca 20221013 0 57.9 60.21 57.62 59.93 218620 59.93 up up correct
KOP.US Koppers Holdings Inc 20221013 0 21.26 22.51 21.03 22.3 90700 22.3 up up correct
KORE.US KORE Group Holdings Inc 20221013 0 2.15 2.21 2.14 2.15 40900 2.15
KOS.US Kosmos Energy Ltd 20221013 0 5.6 6.1 5.59 6.08 5919100 6.08 up up correct
KR.US The Kroger Co 20221013 0 45.76 48.36 44.78 46.57 27509100 46.57 up down incorrect
KRC.US Kilroy Realty Corporation 20221013 0 39.45 41.53 38.91 41.39 910600 41.39 up down incorrect
KREF.US PA 20221013 0 18.6124 18.98 18.5 18.75 23844 18.75 up down incorrect
KRG.US Kite Realty Group Trust 20221013 0 17.24 18.29 16.99 18.15 1588832 18.15 up down incorrect
KRO.US Kronos Worldwide Inc 20221013 0 8.61 8.99 8.522 8.99 331406 8.99 up down incorrect
KRP.US Kimbell Royalty Partners LP 20221013 0 17.84 18.5 17.75 18.25 237100 18.25 up down incorrect
KSM.US DWS Strategic Municipal Income Trust 20221013 0 7.98 8.01 7.94 7.96 13600 7.926 down up incorrect
KSS.US Kohl's Corporation 20221013 0 25.9 27.35 25.23 27.04 4046116 27.04 up down incorrect
KT.US KT Corporation 20221013 0 11.66 11.98 11.56 11.93 782500 11.93 up up correct
KTB.US Kontoor Brands Inc 20221013 0 32.91 35.42 32.28 34.86 459500 34.86 up up correct
KTF.US DWS Municipal Income Trust 20221013 0 8.5 8.69 8.45 8.48 73300 8.448 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221013 0 29.72 31.34 29.72 30.99 720 29.9795 up up correct
KTN.US Credit 20221013 0 27.35 27.35 27.35 27.35 500 27.35
KUKE.US Kuke Music Holding Limited 20221013 0 0.557 0.557 0.525 0.525 3400 0.525 down down correct
KW.US Kennedy 20221013 0 14.16 14.96 13.97 14.92 684200 14.92 up up correct
KWR.US Quaker Chemical Corporation 20221013 0 130.34 140.6135 129.06 138.89 65713 138.455 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221013 0 8.08 8.53 8.01 8.51 451500 8.51 up up correct
L.US Loews Corporation 20221013 0 51.04 53.87 50.68 53.66 878300 53.66 up up correct
LAC.US Lithium Americas Corp 20221013 0 21.03 23.5 20.81 23.21 3458900 23.21 up up correct
LAD.US Lithia Motors Inc 20221013 0 211.97 221.71 209.74 220.12 346439 220.12 up up correct
LADR.US Ladder Capital Corp 20221013 0 9.3 9.76 9.18 9.73 833700 9.73 up up correct
LAW.US CS Disco Inc. 20221013 0 9.06 9.84 8.79 9.65 343600 9.65 up up correct
LAZ.US Lazard Ltd 20221013 0 30.67 33.2 30.21 32.75 877800 32.75 up up correct
LBRT.US Liberty Oilfield Services Inc 20221013 0 14 14.975 13.93 14.9 1954800 14.9 up up correct
LC.US LendingClub Corporation 20221013 0 11.18 11.54 10.87 11.36 3490500 11.36 up up correct
LCI.US Lannett Company Inc 20221013 0 0.435 0.448 0.435 0.444 78300 0.444 up up correct
LCII.US LCI Industries 20221013 0 97.09 100.14 95.18 99.19 125100 99.19 up up correct
LCW.US UN 20221013 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20221013 0 1.35 1.4 1.27 1.37 1096797 1.37 up up correct
LDOS.US Leidos Holdings Inc 20221013 0 88.01 91.48 88.01 91.11 592000 91.11 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221013 0 18.02 18.45 17.99 18.36 50300 18.36 up up correct
LEA.US Lear Corporation 20221013 0 116.5 123.22 114.67 122.5 1012800 122.5 up up correct
LEG.US Leggett & Platt Incorporated 20221013 0 31.65 32.74 31.15 32.32 1013200 32.32 up up correct
LEJU.US Leju Holdings Limited 20221013 0 1.407 1.41 1.38 1.41 3900 1.41 up up correct
LEN.US Lennar Corporation 20221013 0 74.34 76.96 71.12 76.12 2858400 76.12 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221013 0 6.15 6.26 6.11 6.15 76400 6.12
LEVI.US Levi Strauss & Co 20221013 0 13.86 14.91 13.57 14.48 2668800 14.48 up up correct
LFC.US China Life Insurance Company Limited 20221013 0 5.83 6.19 5.83 6.165 76392 6.165 up up correct
LFG.US Archaea Energy Inc 20221013 0 17.53 17.99 17.095 17.75 1661400 17.75 up up correct
LFT.US PA 20221013 0 19.5 20.43 19.5 20.43 760 20.43 up up correct
LGF.US B 20221013 0 6.43 6.9 6.3 6.75 1451194 6.75 up up correct
LGFA.US Lions Gate Entertainment Corp 20221013 0 6.87 7.27 6.74 7.09 1429415 7.09 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221013 0 13.12 13.89 13.07 13.52 44279 13.52 up up correct
LGV.US WT 20221013 0 0.07 0.0701 0.07 0.07 1520 0.07
LH.US Laboratory Corporation of America Holdings 20221013 0 201.44 210.6 200.32 209.29 542500 209.29 up up correct
LHX.US L3Harris Technologies Inc 20221013 0 222.8 228.32 222.15 227.53 1135300 227.53 up up correct
LII.US Lennox International Inc 20221013 0 215 221.44 202.97 217.64 1175400 217.64 up up correct
LIN.US Linde plc 20221013 0 266.98 283.02 266.22 282.46 2124516 282.46 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221013 0 1.01 1.01 0.97 0.97 19600 0.97 down down correct
LL.US Lumber Liquidators Holdings Inc 20221013 0 7.12 7.49 6.99 7.33 353300 7.33 up up correct
LLY.US Eli Lilly and Company 20221013 0 319.12 333.37 319.1 332.1 2657400 332.1 up up correct
LMND.US Lemonade Inc 20221013 0 20.69 22.54 20.14 22.42 1360000 22.42 up up correct
LMT.US Lockheed Martin Corporation 20221013 0 393 407.05 391.22 405.96 1012700 405.96 up up correct
LNC.US Lincoln National Corporation 20221013 0 44.72 48.76 44.13 48.22 1856400 48.22 up up correct
LND.US BrasilAgro 20221013 0 6 6.18 5.95 6.13 49700 6.13 up up correct
LNN.US Lindsay Corporation 20221013 0 144.4 151.58 142.82 150.01 54000 150.01 up up correct
LOCL.US Local Bounti Corporation 20221013 0 2.9 3.02 2.72 2.99 88300 2.99 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20221013 0 9.89 9.9 9.88 9.89 38000 9.89
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221013 0 6.37 6.69 6.3 6.55 218100 6.55 up up correct
LOW.US Lowe's Companies Inc 20221013 0 189.83 194.93 185.48 193.16 4851092 192.115 up up correct
LPG.US Dorian LPG Ltd 20221013 0 14.44 14.97 14.44 14.95 435300 14.95 up up correct
LPI.US Laredo Petroleum Inc 20221013 0 68.84 73.57 68.45 70.06 1335200 70.06 up up correct
LPL.US LG Display Co. Ltd 20221013 0 4.62 4.81 4.55 4.75 860900 4.75 up up correct
LPX.US Louisiana 20221013 0 53.02 54.81 51.87 53.86 1128300 53.86 up up correct
LRN.US Stride Inc 20221013 0 44.54 45.89 44.04 45.21 366300 45.21 up up correct
LSI.US Life Storage Inc 20221013 0 100.82 104.19 99.78 103.52 604600 103.52 up up correct
LSPD.US Lightspeed POS Inc 20221013 0 16 17.43 15.56 17.18 1301400 17.18 up up correct
LTC.US LTC Properties Inc 20221013 0 36.23 37.2 35.86 37.07 198249 36.885 up up correct
LTH.US Life Time Group Holdings Inc. 20221013 0 9.32 10.18 9.2 10.08 372400 10.08 up up correct
LTHM.US Livent Corporation 20221013 0 25.98 28.98 25.7 28.51 4673600 28.51 up up correct
LU.US Lufax Holding Ltd 20221013 0 2.04 2.08 1.935 2.01 14613300 2.01 down down correct
LUMN.US Lumen Technologies Inc 20221013 0 6.5 6.91 6.42 6.84 19427155 6.84 up up correct
LUV.US Southwest Airlines Co 20221013 0 31.09 32.8 30.65 32.43 6616000 32.43 up up correct
LVS.US Las Vegas Sands Corp 20221013 0 35.39 37.25 34.85 35.75 8378000 35.75 up up correct
LW.US Lamb Weston Holdings Inc 20221013 0 81.66 85.9 81.24 84.85 1792800 84.85 up up correct
LXFR.US Luxfer Holdings PLC 20221013 0 14.27 14.92 14.27 14.8 54100 14.8 up up correct
LXP.US PC 20221013 0 48.51 48.51 48.5 48.5 384 47.6934 down down correct
LXU.US LSB Industries Inc 20221013 0 15.55 16.7 15.29 16.54 645975 16.54 up up correct
LYB.US LyondellBasell Industries N.V 20221013 0 75.69 80.55 75.24 80 2202600 80 up up correct
LYG.US Lloyds Banking Group plc 20221013 0 1.81 1.92 1.8 1.9 23528600 1.9 up up correct
LYV.US Live Nation Entertainment Inc 20221013 0 75.55 78.5 74.69 77.94 1138400 77.94 up up correct
LZB.US La 20221013 0 22.26 23.34 21.92 23.23 305800 23.23 up up correct
M.US Macy's Inc 20221013 0 17.25 18.23 16.91 18 11178744 18 up up correct
MA.US Mastercard Incorporated 20221013 0 277.28 295.43 276.87 293.96 3323054 293.96 up up correct
MAA.US PI 20221013 0 57.2 57.2 56.87 57 1454 57 down down correct
MAC.US The Macerich Company 20221013 0 8.47 9.1 8.38 9.02 2753400 9.02 up up correct
MAIN.US Main Street Capital Corporation 20221013 0 32.3 33.5 31.66 33.32 491724 33.32 up up correct
MAN.US ManpowerGroup Inc 20221013 0 66.68 72.11 65.39 71.46 545800 71.46 up up correct
MANU.US Manchester United plc 20221013 0 12.69 13.17 12.64 12.92 419295 12.92 up up correct
MAS.US Masco Corporation 20221013 0 47.33 49.01 46.35 48.6 1381700 48.6 up up correct
MATX.US Matson Inc 20221013 0 66.47 69.96 65.31 69.73 362000 69.73 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221013 0 7.8 7.89 7.71 7.87 79582 7.8259 up up correct
MAX.US MediaAlpha Inc 20221013 0 9.27 9.71 8.93 9.59 123900 9.59 up up correct
MAXR.US Maxar Technologies Inc 20221013 0 18.42 19.79 18.25 19.74 497453 19.74 up up correct
MBI.US MBIA Inc 20221013 0 9.51 10.27 9.47 10.23 214900 10.23 up up correct
MBSC.US UN 20221013 0 10.09 10.09 10.09 10.09 0 10.09
MC.US Moelis & Company 20221013 0 35.61 39 34.92 38.21 1029100 38.21 up up correct
MCB.US Metropolitan Bank Holding Corp 20221013 0 63.33 67.71 62.93 67.62 48500 67.62 up up correct
MCD.US McDonald's Corporation 20221013 0 234.46 249.3 234.46 246.75 5026900 246.75 up up correct
MCG.US Membership Collective Group Inc 20221013 0 4.18 4.37 4.105 4.18 227100 4.18
MCI.US Barings Corporate Investors 20221013 0 13.48 13.88 13.48 13.63 15100 13.63 up up correct
MCK.US McKesson Corporation 20221013 0 340.51 355.32 339.1558 354.47 1196704 354.47 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221013 0 6.62 7.05 6.55 6.93 165500 6.93 up up correct
MCO.US Moody's Corporation 20221013 0 232.52 243.78 230.16 241.83 866700 241.1729 up up correct
MCR.US MFS Charter Income Trust 20221013 0 5.87 5.93 5.825 5.89 182811 5.8447 up up correct
MCS.US The Marcus Corporation 20221013 0 13.92 14.48 13.83 14.47 244300 14.47 up up correct
MCW.US Mister Car Wash Inc. 20221013 0 8.54 9.025 8.205 8.85 1980800 8.85 up up correct
MCY.US Mercury General Corporation 20221013 0 29.02 30.35 28.88 30.16 387800 30.16 up up correct
MD.US MEDNAX Inc 20221013 0 16.58 17.44 16.4 17.32 395500 17.32 up up correct
MDC.US M.D.C. Holdings Inc 20221013 0 28.15 29.28 27.04 29.11 523500 29.11 up up correct
MDT.US Medtronic plc 20221013 0 80 84.21 79.44 83.5 6324000 83.5 up up correct
MDU.US MDU Resources Group Inc 20221013 0 27.17 28.28 26.78 28.16 898100 28.16 up down incorrect
MEC.US Mayville Engineering Company Inc 20221013 0 6.28 6.55 6.28 6.55 29100 6.55 up down incorrect
MED.US Medifast Inc 20221013 0 117.47 120.16 115.06 118.45 150200 118.45 up down incorrect
MEG.US Montrose Environmental Group Inc 20221013 0 34.83 37.12 34.36 36.76 121951 36.76 up down incorrect
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221013 0 11.56 12.06 11.43 12.01 228000 11.9038 up down incorrect
MEI.US Methode Electronics Inc 20221013 0 34.98 36.53 34.77 36.36 249200 36.36 up down incorrect
MER.US PK 20221013 0 25.1 25.17 24.96 25.06 77610 25.06 down up incorrect
MET.US PF 20221013 0 19.61 19.93 19.45 19.8 83901 19.8 up down incorrect
MFA.US PC 20221013 0 15.87 16.51 15.8 16.16 22274 16.16 up down incorrect
MFC.US Manulife Financial Corporation 20221013 0 15.14 16 14.92 15.9 7164500 15.9 up down incorrect
MFG.US Mizuho Financial Group Inc 20221013 0 2.19 2.28 2.19 2.27 2058000 2.27 up down incorrect
MFGP.US Micro Focus International plc 20221013 0 5.77 5.905 5.75 5.84 305200 5.84 up down incorrect
MFM.US MFS Municipal Income Trust 20221013 0 4.84 4.94 4.83 4.88 194230 4.8603 up up correct
MFV.US MFS Special Value Trust 20221013 0 3.98 4.07 3.9691 4.07 17375 4.0331 up up correct
MG.US Mistras Group Inc 20221013 0 4.67 4.77 4.57 4.7 9900 4.7 up up correct
MGA.US Magna International Inc 20221013 0 46 49.06 45.58 48.87 1003537 48.87 up up correct
MGF.US MFS Government Markets Income Trust 20221013 0 3.2 3.23 3.18 3.18 123756 3.1584 down up incorrect
MGM.US MGM Resorts International 20221013 0 30.13 31.58 29.57 30.72 6118500 30.72 up down incorrect
MGR.US Affiliated Managers Group Inc 20221013 0 21.4 21.82 21.03 21.34 31400 21.34 down up incorrect
MGRB.US MGRB 20221013 0 17.26 17.53 16.62 17.44 27900 17.44 up down incorrect
MGRD.US MGRD 20221013 0 15.09 15.45 14.85 15.45 142300 15.45 up down incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221013 0 18.83 19.72 18.83 19.58 39958 19.4527 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20221013 0 22.28 23.49 22.03 23.21 1445795 23.21 up down incorrect
MH.US PD 20221013 0 2.52 2.6 2.3 2.45 5473 2.45 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20221013 0 11.3 11.46 11.26 11.29 200200 11.29 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20221013 0 6.25 6.3199 6.21 6.26 44740 6.2401 up down incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20221013 0 8.53 8.71 8.4257 8.62 150466 8.5721 up down incorrect
MHK.US Mohawk Industries Inc 20221013 0 94.36 97.86 91.2 96.68 403200 96.68 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221013 0 14.51 15 14.5 14.9 7000 14.9 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221013 0 9.62 9.69 9.57 9.66 103400 9.66 up up correct
MHNC.US Maiden Holdings North America Ltd 20221013 0 16.8 16.89 16.6 16.89 4900 16.89 up up correct
MIN.US MFS Intermediate Income Trust 20221013 0 2.73 2.76 2.71 2.74 361500 2.7182 up up correct
MIO.US MIO 20221013 0 10.32 10.43 10.15 10.16 71200 10.0974 down down correct
MIR.US Mirion Technologies Inc 20221013 0 7.28 7.43 7.075 7.4 1674900 7.4 up up correct
MIT.US Mason Industrial Technology Inc 20221013 0 9.865 9.88 9.865 9.88 86700 9.88 up up correct
MITT.US PC 20221013 0 13.75 14.09 13.645 13.85 26731 13.85 up up correct
MIXT.US MiX Telematics Limited 20221013 0 7.5 7.8 7.4765 7.8 6748 7.8 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221013 0 12.17 12.2 12.06 12.15 71800 12.15 down down correct
MKC.US V 20221013 0 78.87 78.87 78.87 78.87 0 78.87
MKL.US Markel Corporation 20221013 0 1112.04 1161.11 1102.22 1153 63800 1153 up up correct
ML.US MoneyLion Inc 20221013 0 0.97 1.1 0.954 1.07 876800 1.07 up up correct
MLI.US Mueller Industries Inc 20221013 0 60.67 63.01 59.72 62.52 383900 62.52 up up correct
MLM.US Martin Marietta Materials Inc 20221013 0 304.08 317.07 298.59 314.35 445300 314.35 up up correct
MLNK.US MeridianLink Inc. 20221013 0 16.67 17.26 16.31 17.21 108200 17.21 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221013 0 8.49 8.61 8.4 8.61 4900 8.61 up up correct
MLR.US Miller Industries Inc 20221013 0 21.9 22.84 21.75 22.62 28400 22.62 up up correct
MMC.US Marsh & McLennan Companies Inc 20221013 0 149.02 156.65 148.14 155.99 1997100 155.99 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221013 0 15.63 15.65 15.48 15.57 86900 15.57 down down correct
MMI.US Marcus & Millichap Inc 20221013 0 33.29 34.96 33.23 34.86 182400 34.86 up up correct
MMM.US 3M Company 20221013 0 107.5 114.83 107.07 114.26 4772700 114.26 up up correct
MMP.US Magellan Midstream Partners L.P 20221013 0 47.8 49.755 47.705 49.13 1156245 49.13 up up correct
MMS.US Maximus Inc 20221013 0 54.8 57.44 54.46 56.87 348500 56.87 up up correct
MMT.US MFS Multimarket Income Trust 20221013 0 4.18 4.22 4.13 4.18 229861 4.1478
MMU.US Western Asset Managed Municipals Fund Inc 20221013 0 9.88 9.9 9.72 9.83 100143 9.7904 down down correct
MN.US Manning & Napier Inc 20221013 0 12.61 12.69 12.53 12.67 277300 12.67 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221013 0 11.42 11.42 11.19 11.3 35152 11.2516 down down correct
MNRL.US Brigham Minerals Inc 20221013 0 27.16 29.12 26.9 29.06 382800 29.06 up up correct
MNSO.US MINISO Group Holding Limited 20221013 0 5.015 5.112 4.93 5 344100 5 down down correct
MO.US Altria Group Inc 20221013 0 44.67 45.96 44.37 45.89 11909390 45.89 up up correct
MOD.US Modine Manufacturing Company 20221013 0 13.33 14.38 13.1 14.34 432800 14.34 up up correct
MODN.US Model N Inc 20221013 0 32.57 33.73 32.19 33.63 162100 33.63 up up correct
MOG.US A 20221013 0 72.88 76.45 72.37 76.04 121137 76.04 up up correct
MOGU.US MOGU Inc 20221013 0 2.18 2.21 2.1 2.16 16600 2.16 down down correct
MOH.US Molina Healthcare Inc 20221013 0 347.45 359.8 345.85 357.19 341000 357.19 up up correct
MOS.US The Mosaic Company 20221013 0 49.69 52.31 48.9 52 3896310 52 up up correct
MOV.US Movado Group Inc 20221013 0 30.46 31.55 29.26 31.21 154787 31.21 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221013 0 11.16 11.26 11.02 11.08 54900 11.08 down down correct
MPC.US Marathon Petroleum Corporation 20221013 0 103.79 110.2 103.33 109.07 3243900 109.07 up up correct
MPLX.US MPLX LP 20221013 0 30.65 32.07 30.32 31.68 1985000 31.68 up up correct
MPV.US Barings Participation Investors 20221013 0 11.44 11.92 11.44 11.71 16400 11.71 up down incorrect
MPW.US Medical Properties Trust Inc 20221013 0 10.84 11.19 10.47 11.05 16873300 11.05 up down incorrect
MPX.US Marine Products Corporation 20221013 0 8.86 8.88 8.64 8.82 20297 8.82 down up incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20221013 0 9.93 9.98 9.91 9.91 34800 9.91 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20221013 0 11.04 11.24 10.97 11.14 255700 11.14 up down incorrect
MRC.US MRC Global Inc 20221013 0 8.42 9.26 8.29 9.22 1039100 9.22 up down incorrect
MRK.US Merck & Co. Inc 20221013 0 89.5 92.72 89.27 92.49 9382800 92.49 up down incorrect
MRO.US Marathon Oil Corporation 20221013 0 26.94 28.63 26.91 28.33 13720210 28.33 up up correct
MS.US PL 20221013 0 19.91 20.3 19.71 20.2 56570 20.2 up up correct
MSA.US MSA Safety Incorporated 20221013 0 112.56 117.84 112.485 116.98 75139 116.98 up up correct
MSB.US Mesabi Trust 20221013 0 21.07 21.07 20 20.26 155800 20.26 down down correct
MSC.US Studio City International Holdings Limited 20221013 0 2.24 2.26 2.16 2.26 3700 2.26 up up correct
MSCI.US MSCI Inc 20221013 0 390.88 408.42 385 406.08 557753 406.08 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221013 0 6.06 6.17 6.06 6.1 19400 6.1 up up correct
MSI.US Motorola Solutions Inc 20221013 0 219.9 225.92 217.01 225.37 783329 225.37 up up correct
MSM.US MSC Industrial Direct Co. Inc 20221013 0 73.35 77.2294 73.17 76.63 315369 76.63 up down incorrect
MT.US ArcelorMittal 20221013 0 20.47 21.69 20.4 21.52 3147700 21.52 up down incorrect
MTB.US M&T Bank Corporation 20221013 0 176.84 188.53 175.38 187.24 1418400 187.24 up down incorrect
MTCN.US Arcelormittal 20221013 0 50.3 51.43 50.3 51.43 1100 51.43 up down incorrect
MTD.US Mettler 20221013 0 1077.54 1142.9 1065.55 1131.63 104600 1131.63 up down incorrect
MTDR.US Matador Resources Company 20221013 0 60.31 63.86 59.8 63.5 1376809 63.5 up down incorrect
MTG.US MGIC Investment Corporation 20221013 0 12.41 12.96 12.13 12.75 6178151 12.75 up down incorrect
MTH.US Meritage Homes Corporation 20221013 0 69 71.24 66.26 70.72 606200 70.72 up down incorrect
MTL.US P 20221013 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221013 0 217.41 225.77 215.01 224.69 317300 224.69 up down incorrect
MTR.US Mesa Royalty Trust 20221013 0 17.42 18.3199 17.195 18.18 15953 17.9703 up up correct
MTRN.US Materion Corporation 20221013 0 78.65 81.98 77.56 81.93 196200 81.93 up up correct
MTW.US The Manitowoc Company Inc 20221013 0 7.67 8.28 7.53 8.19 268000 8.19 up up correct
MTX.US Minerals Technologies Inc 20221013 0 49.89 53.16 49.89 52.73 224512 52.73 up up correct
MTZ.US MasTec Inc 20221013 0 64.6 70.33 63.78 70.16 1365900 70.16 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221013 0 10.02 10.1 9.97 9.99 361800 9.99 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221013 0 10.59 10.7 10.54 10.65 138600 10.65 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221013 0 9.69 9.8 9.66 9.75 97200 9.75 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221013 0 4.32 4.49 4.31 4.49 3645400 4.49 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221013 0 10.85 10.94 10.84 10.84 241000 10.84 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221013 0 11.46 11.46 11.21 11.43 316300 11.43 down down correct
MUR.US Murphy Oil Corporation 20221013 0 41.93 44.9 41.68 44.72 1468635 44.72 up up correct
MUSA.US Murphy USA Inc 20221013 0 277.16 289.41 274.73 286.17 310200 286.17 up up correct
MUX.US McEwen Mining Inc 20221013 0 3.6 3.615 3.38 3.58 281278 3.58 down down correct
MVF.US BlackRock MuniVest Fund Inc 20221013 0 6.5 6.61 6.5 6.55 177100 6.55 up up correct
MVO.US MV Oil Trust 20221013 0 13.68 14.46 13.63 14.37 191100 13.685 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221013 0 10.24 10.29 10.19 10.24 24900 10.24
MWA.US Mueller Water Products Inc 20221013 0 10.17 10.55 10.06 10.48 1340677 10.48 up up correct
MX.US Magnachip Semiconductor Corporation 20221013 0 10 10.57 9.8 10.52 437500 10.52 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221013 0 7.51 7.67 7.51 7.58 8500 7.58 up up correct
MXF.US The Mexico Fund Inc 20221013 0 13.21 13.5028 13.2 13.42 6180 13.2392 up up correct
MXL.US MaxLinear Inc 20221013 0 29.87 33.32 29.27 32.05 1629800 32.05 up up correct
MYD.US BlackRock MuniYield Fund Inc 20221013 0 9.97 10.06 9.95 10.02 177300 10.02 up down incorrect
MYE.US Myers Industries Inc 20221013 0 16.63 17.54 16.33 17.48 109300 17.48 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20221013 0 10.35 10.5 10.35 10.38 396000 10.38 up down incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221013 0 9.23 9.31 9.18 9.25 186700 9.25 up up correct
MYOV.US Myovant Sciences Ltd 20221013 0 24.265 25.169 24.18 24.94 799300 24.94 up up correct
MYTE.US MYT Netherlands Parent B.V 20221013 0 11.17 11.5 11.085 11.21 52300 11.21 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221013 0 10.74 10.9 10.69 10.84 334700 10.84 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221013 0 11.03 11.14 10.96 11.06 1077900 11.06 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221013 0 10.14 10.21 10.08 10.08 90700 10.08 down down correct
NAPA.US The Duckhorn Portfolio Inc 20221013 0 14.33 14.78 14.18 14.64 420665 14.64 up up correct
NAT.US Nordic American Tankers Limited 20221013 0 2.7 2.9 2.7 2.89 7132500 2.89 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221013 0 13.1 13.35 13.1 13.35 4200 13.35 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20221013 0 14.85 15.22 14.79 15.17 140500 15.17 up up correct
NBHC.US National Bank Holdings Corporation 20221013 0 36.57 39.33 36.29 39.15 185900 39.15 up up correct
NBR.US Nabors Industries Ltd 20221013 0 114.94 124.34 113.13 123.9 122900 123.9 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221013 0 9.05 9.32 8.822 9.23 233200 9.13 up up correct
NC.US NACCO Industries Inc 20221013 0 48.1 51.98 48.08 51.9 16700 51.9 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221013 0 8.13 8.23 8.13 8.19 46900 8.19 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221013 0 12.42 13.34 12.28 12.95 29781900 12.95 up up correct
NCR.US NCR Corporation 20221013 0 18.29 19.41 18.06 19.05 1823500 19.05 up up correct
NCV.US PA 20221013 0 22.22 22.23 22.22 22.23 1183 22.23 up up correct
NCZ.US PA 20221013 0 22.02 22.02 22.02 22.02 602 22.02
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221013 0 9.93 10.2 9.85 9.99 221000 9.99 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20221013 0 32.3 35.56 32.3 33.96 40900 33.96 up up correct
NE.US Noble Corporation 20221013 0 29.77 32.21 29.77 32.14 1337400 32.14 up up correct
NEA.US Nuveen AMT 20221013 0 10.6 10.83 10.6 10.69 1640400 10.69 up up correct
NEE.US PP 20221013 0 47.19 47.73 46.61 47.73 159393 47.73 up up correct
NEM.US Newmont Corporation 20221013 0 40.91 41.86 40.04 41.62 7882562 41.62 up up correct
NEP.US NextEra Energy Partners LP 20221013 0 68.03 69.235 66.83 68.78 1068444 68.78 up up correct
NET.US Cloudflare Inc 20221013 0 47.6 51.11 46.32 49.88 5537700 49.88 up up correct
NETI.US Eneti Inc 20221013 0 7.54 7.93 7.49 7.88 252100 7.88 up up correct
NEU.US NewMarket Corporation 20221013 0 304.13 311.41 303.16 311.19 40100 311.19 up up correct
NEWR.US New Relic Inc 20221013 0 51.12 54.42 50.24 53.37 486800 53.37 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221013 0 9.08 9.81 9.06 9.79 2906300 9.79 up up correct
NEXA.US Nexa Resources S.A 20221013 0 5.32 5.62 5.2248 5.58 113603 5.58 up up correct
NFG.US National Fuel Gas Company 20221013 0 61 64.36 60.71 64.16 436600 64.16 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221013 0 10.56 10.94 10.43 10.89 442900 10.89 up up correct
NGG.US National Grid plc 20221013 0 48.17 49.45 48.01 49.29 751200 49.29 up up correct
NGL.US PC 20221013 0 12.67 13.0065 12.64 12.97 3745 12.97 up up correct
NGS.US Natural Gas Services Group Inc 20221013 0 10.12 10.43 10.12 10.25 42700 10.25 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221013 0 10.67 11.33 10.58 11.16 47100 11.16 up up correct
NGVT.US Ingevity Corporation 20221013 0 60.35 63.15 59.67 62.62 138400 62.62 up up correct
NHI.US National Health Investors Inc 20221013 0 51.18 53.24 50.91 53 358600 53 up up correct
NI.US PB 20221013 0 24 24.334 23.55 24.03 32306 24.03 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221013 0 12.61 12.74 12.56 12.56 111800 12.56 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221013 0 19.99 20.75 19.79 20.53 133600 20.53 up up correct
NIM.US Nuveen Select Maturities Municipal Fund 20221013 0 9.02 9.02 8.81 8.86 27000 8.86 down down correct
NIMC.US NiSource Inc 20221013 0 97.49 100.51 97.49 100.51 4500 100.51 up up correct
NINE.US Nine Energy Service Inc 20221013 0 3.46 4.03 3.445 4.03 481100 4.03 up up correct
NIO.US NIO Inc 20221013 0 12.35 12.85 11.95 12.78 53451100 12.78 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221013 0 12.07 12.22 12.07 12.13 24400 12.13 up up correct
NJR.US New Jersey Resources Corporation 20221013 0 38.39 40.3 38.0701 40.14 538464 40.14 up up correct
NKE.US NIKE Inc 20221013 0 86.39 89.81 86.05 89.56 9335034 89.56 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221013 0 9.56 9.62 9.56 9.58 46100 9.58 up up correct
NKX.US Nuveen California AMT 20221013 0 11.5 11.64 11.49 11.64 91300 11.64 up up correct
NL.US NL Industries Inc 20221013 0 7.5 8.05 7.5 7.92 17700 7.92 up up correct
NLS.US Nautilus Inc 20221013 0 1.58 1.68 1.58 1.62 104000 1.62 up up correct
NM.US PH 20221013 0 15.3732 15.3732 15.3732 15.3732 0 15.3732
NMAI.US Nuveen Multi 20221013 0 11.5 11.77 11.4 11.7 157800 10.865 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221013 0 10.7 11.05 10.64 11.02 209300 11.02 up up correct
NMG.US Nouveau Monde Graphite Inc 20221013 0 5.31 5.59 5.1 5.59 43900 5.59 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221013 0 8.68 8.7 8.62 8.68 36100 8.68
NMK.US PC 20221013 0 93.5 93.5 90.78 90.78 539 90.78 down down correct
NMM.US Navios Maritime Partners L.P 20221013 0 24.15 25.28 23.74 25.16 118018 25.16 up up correct
NMPRG.US Navios Maritime Holdings Inc 20221013 0 16 16.03 16 16.03 510 16.03 up up correct
NMR.US Nomura Holdings Inc 20221013 0 3.19 3.27 3.15 3.25 1785500 3.25 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221013 0 11.84 11.87 11.69 11.69 8900 11.69 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221013 0 10.45 10.49 10.43 10.45 25500 10.45
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221013 0 10.11 10.23 10.01 10.04 598300 10.04 down down correct
NNI.US Nelnet Inc 20221013 0 80.89 83.71 80.89 83.34 50900 83.34 up up correct
NNN.US National Retail Properties Inc 20221013 0 38.35 39.41 38.05 39.27 838800 39.27 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221013 0 8.13 8.3 8.13 8.3 50900 8.3 up up correct
NOA.US North American Construction Group Ltd 20221013 0 10.1 10.75 10.1 10.7 15200 10.7 up up correct
NOAH.US Noah Holdings Limited 20221013 0 13.31 14.85 13.06 14.71 266800 14.71 up up correct
NOC.US Northrop Grumman Corporation 20221013 0 488.09 503.05 486.38 501.44 922000 501.44 up up correct
NOK.US Nokia Corporation 20221013 0 4.36 4.54 4.32 4.52 38366488 4.4992 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221013 0 11.87 11.87 11.87 11.87 0 11.87
NOMD.US Nomad Foods Limited 20221013 0 13.52 13.975 13.43 13.84 635500 13.84 up up correct
NOV.US NOV Inc 20221013 0 17.75 18.87 17.75 18.74 2398211 18.74 up up correct
NOVA.US Sunnova Energy International Inc 20221013 0 17.44 18.87 16.93 18.16 5970800 18.16 up up correct
NOW.US ServiceNow Inc 20221013 0 347.75 366.57 337 361.9 2740000 361.9 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221013 0 9.99 10.17 9.9 10.13 39700 10.13 up up correct
NPK.US National Presto Industries Inc 20221013 0 64.86 67.03 64.86 66.46 37512 66.46 up up correct
NPO.US EnPro Industries Inc 20221013 0 86.24 91.13 85.71 90.79 55000 90.79 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221013 0 11.99 12.2 11.9 11.9 41100 11.9 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221013 0 10.68 10.8 10.58 10.6 237300 10.6 down down correct
NR.US Newpark Resources Inc 20221013 0 2.97 3.14 2.94 3.12 725200 3.12 up up correct
NREF.US PA 20221013 0 22.22 22.22 21.67 22 2529 22 down down correct
NRG.US NRG Energy Inc 20221013 0 39.07 41.62 39.04 41.18 2204514 41.18 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221013 0 14.2 14.9 14.2 14.86 71100 14.86 up up correct
NRK.US Nuveen New York AMT 20221013 0 9.79 9.86 9.67 9.81 328200 9.81 up up correct
NRP.US Natural Resource Partners L.P 20221013 0 39.35 40.38 39.35 39.74 17200 39.74 up up correct
NRT.US North European Oil Royalty Trust 20221013 0 13.96 14.83 13.83 14.67 14300 14.67 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221013 0 22.72 23.199 22.72 22.89 10000 22.89 up up correct
NS.US PC 20221013 0 22.49 22.95 22.49 22.92 10881 22.92 up up correct
NSA.US PA 20221013 0 22.88 22.9275 22.66 22.68 8304 22.68 down down correct
NSC.US Norfolk Southern Corporation 20221013 0 205.54 217.62 204.26 215.61 1117800 215.61 up up correct
NSL.US Nuveen Senior Income Fund 20221013 0 4.55 4.62 4.52 4.57 167900 4.57 up up correct
NSP.US Insperity Inc 20221013 0 105.48 111.27 104.48 109.99 185369 109.99 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221013 0 33.13 35.33 32.94 35.05 262900 35.05 up up correct
NTCO.US Natura &Co Holding S.A 20221013 0 4.83 5.04 4.775 5.02 1497200 5.02 up up correct
NTEST.US Z 20221013 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221013 0 33.21 34.73 33.1 34.72 15900 34.72 up up correct
NTP.US Nam Tai Property Inc 20221013 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221013 0 81.34 86.91 80.91 86.58 1711888 86.58 up up correct
NTST.US NETSTREIT Corp 20221013 0 17.79 18.055 17.44 18 867540 18 up up correct
NTZ.US Natuzzi S.p.A 20221013 0 5.06 5.52 5.06 5.51 3300 5.51 up down incorrect
NUE.US Nucor Corporation 20221013 0 116.45 124.93 114.86 124 2177900 124 up down incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221013 0 11.57 11.66 11.56 11.62 62900 11.62 up down incorrect
NUS.US Nu Skin Enterprises Inc 20221013 0 35.26 36.28 34.6 35.64 418900 35.64 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221013 0 8.44 8.69 8.42 8.49 716100 8.49 up down incorrect
NUW.US Nuveen AMT 20221013 0 13.25 13.25 13.01 13.15 51000 13.15 down up incorrect
NVG.US Nuveen AMT 20221013 0 11.54 11.67 11.5 11.5 714700 11.5 down up incorrect
NVGS.US Navigator Holdings Ltd 20221013 0 11.1 11.81 11.01 11.77 179000 11.77 up down incorrect
NVR.US NVR Inc 20221013 0 3910 4109.2998 3816.5601 4037.0801 20200 4037.0801 up down incorrect
NVRO.US Nevro Corp 20221013 0 35.65 39.16 35 38.26 757600 38.26 up down incorrect
NVS.US Novartis AG 20221013 0 74.28 76.37 74.24 76.01 2474500 76.01 up up correct
NVST.US Envista Holdings Corporation 20221013 0 31.76 33.82 31.67 33.67 2257900 33.67 up up correct
NVT.US nVent Electric plc 20221013 0 30.99 33.32 30.61 33.06 1299524 32.8844 up up correct
NVTA.US Invitae Corporation 20221013 0 2.13 2.41 2.03 2.37 15690500 2.37 up up correct
NWG.US NatWest Group plc 20221013 0 5.09 5.28 5.07 5.22 3929500 5.22 up up correct
NWN.US Northwest Natural Holding Company 20221013 0 43.75 45.77 43.5 45.61 232500 45.61 up up correct
NX.US Quanex Building Products Corporation 20221013 0 19.62 20.56 19.32 20.53 139100 20.53 up up correct
NXC.US Nuveen California Select Tax 20221013 0 13.37 13.37 13.24 13.24 1000 13.24 down down correct
NXDT.US P 20221013 0 16.34 16.48 16.02 16.06 13125 16.06 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221013 0 10.74 10.84 10.71 10.78 174600 10.78 up up correct
NXN.US Nuveen New York Select Tax 20221013 0 11.49 11.49 11.22 11.23 9100 11.23 down down correct
NXP.US Nuveen Select Tax 20221013 0 12.95 13.03 12.9 12.98 139900 12.98 up down incorrect
NXRT.US NexPoint Residential Trust Inc 20221013 0 38.67 41.51 38.67 41.48 160000 41.48 up up correct
NYC.US New York City REIT Inc 20221013 0 3.74 3.74 3.3 3.52 40808 3.52 down down correct
NYCB.US PU 20221013 0 42.8792 43.462 42.57 43.2425 3225 43.2425 up up correct
NYT.US The New York Times Company 20221013 0 28.57 30.14 28.32 29.94 960200 29.94 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221013 0 11.35 11.41 11.25 11.35 701600 11.35
O.US Realty Income Corporation 20221013 0 56.52 57.78 55.87 57.55 4441300 57.55 up up correct
OAK.US PB 20221013 0 22.79 23.14 22.55 23 29496 23 up up correct
OC.US Owens Corning 20221013 0 83.77 86.37 81.58 85.51 1719385 85.16 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221013 0 0.69 0.718 0.67 0.68 184500 0.68 down down correct
OCN.US Ocwen Financial Corporation 20221013 0 24.99 27.25 24.7365 26.83 46161 26.83 up up correct
ODC.US Oil 20221013 0 23.16 23.16 22.14 22.87 23800 22.87 down down correct
OEC.US Orion Engineered Carbons S.A 20221013 0 13.01 13.91 12.87 13.76 354400 13.76 up up correct
OFC.US Corporate Office Properties Trust 20221013 0 22.95 23.97 22.69 23.86 993900 23.86 up up correct
OFG.US OFG Bancorp 20221013 0 26.24 27.44 26.0368 27.32 285423 27.32 up up correct
OG.US Onion Global Limited 20221013 0 0.33 0.345 0.31 0.31 151700 0.31 down down correct
OGE.US OGE Energy Corp 20221013 0 33.61 34.65 33.28 34.5 1564200 34.5 up up correct
OGN.US Organon & Co 20221013 0 23.24 24.27 23.03 24.03 1627700 24.03 up up correct
OGS.US ONE Gas Inc 20221013 0 69.22 72.41 68.86 71.96 334800 71.96 up up correct
OHI.US Omega Healthcare Investors Inc 20221013 0 28.94 30.51 28.67 30.4 2227251 30.4 up up correct
OI.US O 20221013 0 14.41 15.29 14.04 15.05 1183100 15.05 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221013 0 5.69 5.82 5.62 5.76 257500 5.731 up up correct
OII.US Oceaneering International Inc 20221013 0 8.5 9.21 8.49 9 2576900 9 up up correct
OIS.US Oil States International Inc 20221013 0 4.17 4.49 4.17 4.48 675369 4.48 up up correct
OKE.US ONEOK Inc 20221013 0 52.88 55.9 52.62 55.68 2243733 55.68 up up correct
OLN.US Olin Corporation 20221013 0 45.66 48.52 45.23 48.03 1647769 48.03 up up correct
OLO.US Olo Inc 20221013 0 7.82 8.11 7.58 7.99 866900 7.99 up up correct
OLP.US One Liberty Properties Inc 20221013 0 21.14 22.06 21.05 21.97 71000 21.97 up up correct
OMC.US Omnicom Group Inc 20221013 0 64.88 68.25 64.11 67.87 1649800 67.87 up up correct
OMF.US OneMain Holdings Inc 20221013 0 31.4 33.74 30.85 33.51 1115500 33.51 up up correct
OMI.US Owens & Minor Inc 20221013 0 14.36 15.5 14.31 15.37 2788200 15.37 up up correct
ONON.US On Holding AG 20221013 0 16.18 17.57 15.76 17.14 2131400 17.14 up up correct
ONTF.US ON24 Inc 20221013 0 8.38 8.84 8.3 8.75 245600 8.75 up up correct
ONTO.US Onto Innovation Inc 20221013 0 56.71 62.89 56.02 61.83 850500 61.83 up up correct
OOMA.US Ooma Inc 20221013 0 13.89 14.78 13.88 14.76 97600 14.76 up up correct
OPY.US Oppenheimer Holdings Inc 20221013 0 28.79 30.11 28.41 29.98 37246 29.98 up up correct
OR.US Osisko Gold Royalties Ltd 20221013 0 9.75 10.08 9.39 10.05 1061953 10.05 up up correct
ORA.US Ormat Technologies Inc 20221013 0 81.39 85.1 80.78 84.76 391400 84.76 up up correct
ORAN.US Orange S.A 20221013 0 8.9 9.1 8.88 9.06 966400 9.06 up up correct
ORC.US Orchid Island Capital Inc 20221013 0 8.89 9.69 8.84 9.59 3232900 9.59 up up correct
ORCC.US Owl Rock Capital Corporation 20221013 0 10.5 10.865 10.325 10.82 3404360 10.82 up up correct
ORCL.US Oracle Corporation 20221013 0 62.48 65.705 62.27 65.2 10147220 65.2 up down incorrect
ORI.US Old Republic International Corporation 20221013 0 21.79 23.3 21.7 23.07 2344100 23.07 up down incorrect
ORN.US Orion Group Holdings Inc 20221013 0 2.32 2.54 2.32 2.54 23500 2.54 up down incorrect
OSCR.US Oscar Health Inc 20221013 0 3.75 3.85 3.55 3.82 3417800 3.82 up down incorrect
OSG.US Overseas Shipholding Group Inc 20221013 0 2.98 3.05 2.96 3 344566 3 up down incorrect
OSH.US Oak Street Health Inc 20221013 0 20.74 22.21 20.41 21.59 1075800 21.59 up down incorrect
OSI.US UN 20221013 0 9.84 9.84 9.84 9.84 0 9.84
OSK.US Oshkosh Corporation 20221013 0 73.36 77.87 72.58 77.37 560843 77.37 up down incorrect
OUT.US Outfront Media Inc. (REIT) 20221013 0 15.71 16.65 15.45 16.5 1574400 16.5 up down incorrect
OVV.US Ovintiv Inc 20221013 0 50.35 53.86 50.35 53.15 4092346 53.15 up down incorrect
OXM.US Oxford Industries Inc 20221013 0 87.95 91.945 86.81 91.26 221007 91.26 up down incorrect
OXY.US Occidental Petroleum Corporation 20221013 0 63.66 68.49 63.66 68 22618711 68 up down incorrect
OZ.US Belpointe PREP LLC Unit 20221013 0 86.51 89.827 86.51 87.53 15300 87.53 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221013 0 135 144.03 133.91 142.41 56400 142.41 up up correct
PACK.US Ranpak Holdings Corp 20221013 0 3.12 3.19 2.99 3.1 613300 3.1 down down correct
PAG.US Penske Automotive Group Inc 20221013 0 99.79 104.08 98.49 103.04 275126 103.04 up up correct
PAGS.US PagSeguro Digital Ltd 20221013 0 13.5 14.385 13.13 14.21 3536900 14.21 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221013 0 11.09 11.09 10.91 10.94 27306 10.8932 down down correct
PAM.US Pampa Energía S.A 20221013 0 22 23.1 21.93 22.96 142200 22.96 up up correct
PAR.US PAR Technology Corporation 20221013 0 28.26 29.54 27.69 29.33 189400 29.33 up up correct
PARR.US Par Pacific Holdings Inc 20221013 0 18.3 19.13 18.24 19.01 981700 19.01 up up correct
PATH.US UiPath Inc 20221013 0 11.55 12.09 11.14 11.76 6352427 11.76 up up correct
PAY.US Paymentus Holdings Inc 20221013 0 10.36 10.93 10.245 10.87 124500 10.87 up up correct
PAYC.US Paycom Software Inc 20221013 0 301.17 315.513 296.56 313.44 410800 313.44 up up correct
PB.US Prosperity Bancshares Inc 20221013 0 69.42 73.27 68.69 72.93 706100 72.93 up up correct
PBA.US Pembina Pipeline Corporation 20221013 0 29.82 31.59 29.64 31.5 791268 31.3458 up up correct
PBF.US PBF Energy Inc 20221013 0 40.35 43.2099 39.86 42.49 3435393 42.49 up down incorrect
PBFX.US PBF Logistics LP 20221013 0 20.15 21.04 20.14 20.86 620121 20.86 up down incorrect
PBH.US Prestige Consumer Healthcare Inc 20221013 0 49.48 51.7 49.35 51.24 234300 51.24 up down incorrect
PBI.US Pitney Bowes Inc 20221013 0 2.66 2.81 2.64 2.75 1128900 2.75 up down incorrect
PBR.US Petróleo Brasileiro S.A. 20221013 0 13.75 14.75 13.67 14.43 41672800 14.43 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20221013 0 12.28 13.19 12.245 12.94 19075090 12.94 up down incorrect
PBT.US Permian Basin Royalty Trust 20221013 0 17.49 18.5 17.21 18.42 117014 18.42 up down incorrect
PCF.US High Income Securities Fund 20221013 0 6.4 6.47 6.2665 6.41 75441 6.3369 up down incorrect
PCG.US PG&E Corporation 20221013 0 13.86 14.35 13.73 14.31 30057600 14.31 up up correct
PCGU.US PG&E Corporation 20221013 0 125 129.39 125 129.39 731100 129.39 up up correct
PCK.US PIMCO California Municipal Income Fund II 20221013 0 6.29 6.5 6.29 6.5 46700 6.5 up up correct
PCM.US PCM Fund Inc 20221013 0 7.72 7.84 7.64 7.83 69800 7.83 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221013 0 11.8 12.03 11.68 12 114400 12 up up correct
PCOR.US Procore Technologies Inc 20221013 0 47.26 50.37 46.01 50.15 584000 50.15 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221013 0 13.75 14.25 13.75 13.91 42700 13.91 up up correct
PD.US PagerDuty Inc 20221013 0 20.93 22.46 20.385 21.9 1012300 21.9 up up correct
PDI.US PIMCO Dynamic Income Fund 20221013 0 18.84 19.35 18.73 19.11 791600 19.11 up up correct
PDM.US Piedmont Office Realty Trust Inc 20221013 0 9.47 10.05 9.34 10 1079515 10 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221013 0 13.07 13.43 13.02 13.29 348500 13.29 up up correct
PDS.US Precision Drilling Corporation 20221013 0 52.82 57.38 52.47 57.22 36300 57.22 up up correct
PDT.US John Hancock Premium Dividend Fund 20221013 0 12.89 13.37 12.8 13.34 75200 13.34 up up correct
PEAK.US Healthpeak Properties Inc 20221013 0 21.66 22.855 21.5 22.73 4741439 22.73 up up correct
PEB.US PG 20221013 0 18.419 18.45 18.02 18.02 10820 18.02 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221013 0 52.75 55.11 52.51 54.97 3305300 54.97 up up correct
PEI.US Pennsylvania Real Estate Investment Trust 20221013 0 2.65 2.9 2.65 2.78 16400 2.78 up up correct
PEN.US Penumbra Inc 20221013 0 177.04 186.545 175.91 185.58 167300 185.58 up up correct
PEO.US Adams Natural Resources Fund Inc 20221013 0 20.96 22 20.96 21.85 76300 21.85 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221013 0 10.38 10.67 10.35 10.47 32842 10.4082 up up correct
PFE.US Pfizer Inc 20221013 0 41.76 43.16 41.7 42.98 23135230 42.98 up up correct
PFGC.US Performance Food Group Company 20221013 0 44.67 46.28 43.87 45.73 1306400 45.73 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20221013 0 18.9 19.14 18.38 19.04 20400 19.04 up up correct
PFL.US PIMCO Income Strategy Fund 20221013 0 7.81 7.95 7.73 7.91 96400 7.91 up up correct
PFN.US PIMCO Income Strategy Fund II 20221013 0 6.79 6.89 6.73 6.85 277600 6.85 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221013 0 8.46 8.56 8.45 8.5 15087 8.4439 up up correct
PFS.US Provident Financial Services Inc 20221013 0 19.51 20.72 19.39 20.64 581744 20.64 up up correct
PFSI.US PennyMac Financial Services Inc 20221013 0 44.38 45.68 43.86 45.16 620236 45.16 up up correct
PG.US The Procter & Gamble Company 20221013 0 123.51 126.75 122.92 126.31 6910500 125.4196 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221013 0 6.32 6.66 6.32 6.52 31800 6.52 up up correct
PGR.US The Progressive Corporation 20221013 0 113.53 122.95 110.04 122.42 7584800 122.42 up up correct
PGRE.US Paramount Group Inc 20221013 0 5.85 6.385 5.8 6.33 2351200 6.33 up up correct
PGTI.US PGT Innovations Inc 20221013 0 22.41 23.2 21.73 23.05 619100 23.05 up up correct
PGZ.US Principal Real Estate Income Fund 20221013 0 10.82 10.95 10.77 10.95 12100 10.95 up up correct
PH.US Parker 20221013 0 247.82 260.67 244.855 259.16 1357464 259.16 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221013 0 8.57 8.66 8.57 8.64 33046 8.5645 up up correct
PHG.US Koninklijke Philips N.V 20221013 0 13.03 13.9 12.97 13.74 3448100 13.74 up up correct
PHI.US PLDT Inc 20221013 0 23.92 24.58 23.85 24.42 79000 24.42 up up correct
PHK.US PIMCO High Income Fund 20221013 0 4.55 4.66 4.5 4.62 668200 4.62 up up correct
PHM.US PulteGroup Inc 20221013 0 38 39.2 36.52 38.85 2804700 38.85 up down incorrect
PHR.US Phreesia Inc 20221013 0 22.75 24.48 22.11 23.77 480100 23.77 up down incorrect
PHT.US Pioneer High Income Fund Inc 20221013 0 6.25 6.36 6.24 6.32 99213 6.2569 up down incorrect
PHX.US PHX Minerals Inc 20221013 0 3.59 3.74 3.53 3.74 189986 3.74 up down incorrect
PII.US Polaris Inc 20221013 0 97.28 100.3 94.39 98.84 840200 98.84 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221013 0 3.2 3.27 3.17 3.24 69610 3.2178 up up correct
PINE.US Alpine Income Property Trust Inc 20221013 0 15.7 16.21 15.62 16.05 31900 16.05 up up correct
PING.US Ping Identity Holding Corp 20221013 0 28.35 28.4 28.33 28.35 2452102 28.35
PINS.US Pinterest Inc 20221013 0 21.95 22.655 21.5 22.2 13604900 22.2 up up correct
PIPR.US Piper Sandler Companies 20221013 0 106.35 111.85 104.85 109.83 79700 109.83 up up correct
PJT.US PJT Partners Inc 20221013 0 68.47 71.33 67.94 70.51 143000 70.51 up up correct
PK.US Park Hotels & Resorts Inc 20221013 0 11.46 12.075 11.13 11.84 4436400 11.84 up up correct
PKE.US Park Aerospace Corp 20221013 0 10.41 11.07 10.41 11.06 46600 11.06 up up correct
PKG.US Packaging Corporation of America 20221013 0 111.68 116.62 110.56 115.79 449900 115.79 up up correct
PKI.US PerkinElmer Inc 20221013 0 114.26 122.23 113.46 121.19 646314 121.1235 up up correct
PKX.US POSCO 20221013 0 40.44 42.035 40.15 41.85 281339 41.85 up up correct
PLD.US Prologis Inc 20221013 0 98.48 103.15 98.03 102.52 6307600 102.52 up up correct
PLNT.US Planet Fitness Inc 20221013 0 59.09 61.81 58.31 61.07 719400 61.07 up up correct
PLOW.US Douglas Dynamics Inc 20221013 0 29.14 30.34 29.06 30.2 99300 30.2 up up correct
PLTR.US Palantir Technologies Inc 20221013 0 7.74 8.2 7.565 8.08 36040853 8.08 up up correct
PLYM.US Plymouth Industrial REIT Inc 20221013 0 15.81 16.47 15.59 16.45 298500 16.45 up up correct
PM.US Philip Morris International Inc 20221013 0 84.17 87.42 84 87.23 4495700 87.23 up up correct
PMF.US PIMCO Municipal Income Fund 20221013 0 10.74 10.8 10.61 10.7 60300 10.7 down down correct
PML.US PIMCO Municipal Income Fund II 20221013 0 9.68 9.72 9.56 9.64 392700 9.64 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221013 0 5.85 5.99 5.75 5.81 154844 5.7772 down down correct
PMO.US Putnam Municipal Opportunities Trust 20221013 0 9.89 9.98 9.83 9.955 138325 9.9023 up up correct
PMT.US PennyMac Mortgage Investment Trust 20221013 0 11.01 11.64 10.78 11.53 1955500 11.53 up up correct
PMX.US PIMCO Municipal Income Fund III 20221013 0 8.07 8.22 8.05 8.18 91500 8.18 up up correct
PNC.US The PNC Financial Services Group Inc 20221013 0 143.86 154.07 143.5213 152.97 3553043 151.47 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221013 0 8.3 8.4 8.3 8.38 10000 8.38 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221013 0 7.51 7.51 7.26 7.34 88000 7.34 down down correct
PNM.US PNM Resources Inc 20221013 0 45.95 46.37 45.75 46.27 1384300 45.9236 up up correct
PNR.US Pentair plc 20221013 0 39.6 41.81 38.7 41.51 1299200 41.2928 up up correct
PNW.US Pinnacle West Capital Corporation 20221013 0 59.07 62.32 59.03 62.06 1185100 62.06 up up correct
POND.US Angel Pond Holdings Corp 20221013 0 9.86 9.88 9.86 9.875 438400 9.875 up up correct
POR.US Portland General Electric Company 20221013 0 41.9 43.48 41.58 43.03 884800 43.03 up up correct
POST.US Post Holdings Inc 20221013 0 83.75 87.47 83.39 87.24 341900 87.24 up up correct
PPG.US PPG Industries Inc 20221013 0 107.79 113.68 107.46 112.22 1776700 112.22 up up correct
PPL.US PPL Corporation 20221013 0 23.59 24.78 23.47 24.67 5565200 24.67 up up correct
PPT.US Putnam Premier Income Trust 20221013 0 3.46 3.62 3.46 3.53 345401 3.5041 up up correct
PRA.US ProAssurance Corporation 20221013 0 19.51 20.36 19.37 20.21 316600 20.21 up up correct
PRE.US PJ 20221013 0 18.92 18.97 18.4501 18.5856 2538 18.5856 down down correct
PRG.US PROG Holdings Inc 20221013 0 15.26 16 14.96 15.96 1607300 15.96 up up correct
PRGO.US Perrigo Company plc 20221013 0 37.5 39.06 37.5 38.84 714900 38.84 up up correct
PRI.US Primerica Inc 20221013 0 126.93 135.63 126.75 134.33 187700 134.33 up up correct
PRIF.US PI 20221013 0 22.1 22.1 22.1 22.1 0 22.1
PRLB.US Proto Labs Inc 20221013 0 34.82 36.69 34.34 36.4 220800 36.4 up up correct
PRMW.US Primo Water Corporation 20221013 0 13.01 13.54 12.8 13.53 1378600 13.53 up up correct
PRO.US PROS Holdings Inc 20221013 0 24.95 26.05 24.06 26 194500 26 up up correct
PRS.US Prudential Financial Inc 20221013 0 23.5 23.76 23.45 23.66 33400 23.66 up up correct
PRT.US PermRock Royalty Trust 20221013 0 7.13 7.58 7.1 7.28 33904 7.28 up up correct
PRTY.US Party City Holdco Inc 20221013 0 1.26 1.38 1.195 1.3 3679600 1.3 up up correct
PRU.US Prudential Financial Inc 20221013 0 88.83 95.65 88.05 95.1 2881300 95.1 up up correct
PSA.US Public Storage 20221013 0 282.11 291.02 281.77 289.24 851500 289.24 up up correct
PSB.US PZ 20221013 0 13.2 13.44 12.81 13.44 53389 13.44 up up correct
PSEC.US PA 20221013 0 16.49 16.7 16.3717 16.53 4298 16.1952 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221013 0 17.8 18.15 17.76 18.03 45000 18.03 up up correct
PSFE.US WT 20221013 0 0.13 0.1333 0.105 0.1075 324332 0.1075 down down correct
PSN.US Parsons Corporation 20221013 0 40.13 41.58 40.04 41.47 199000 41.47 up up correct
PSO.US Pearson plc 20221013 0 10.03 10.29 10 10.25 475700 10.25 up up correct
PSPC.US UN 20221013 0 9.78 9.795 9.75 9.78 3881 9.78
PSTG.US Pure Storage Inc 20221013 0 25.83 26.88 25.5 26.46 3560100 26.46 up up correct
PSTL.US Postal Realty Trust Inc 20221013 0 14.75 14.85 14.37 14.76 234100 14.76 up up correct
PSX.US Phillips 66 20221013 0 91.96 97.9 91.81 96.9 3690000 96.9 up up correct
PTA.US Cohen & Steers Tax 20221013 0 17.01 17.6 17.01 17.53 246600 17.53 up up correct
PTR.US PetroChina Company Limited 20221013 0 41.9163 42.79 41.06 42.47 19706 42.47 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221013 0 11.5 11.98 11.38 11.94 435800 11.94 up up correct
PUK.US Prudential plc 20221013 0 19.78 21.01 19.48 20.82 1456800 20.82 up up correct
PUMP.US ProPetro Holding Corp 20221013 0 9.16 9.94 9.13 9.85 1734200 9.85 up up correct
PV.US Primavera Capital Acquisition Corp 20221013 0 9.95 9.965 9.95 9.965 8300 9.965 up up correct
PVH.US PVH Corp 20221013 0 47.62 49.94 46.48 49.2 870800 49.2 up up correct
PVL.US Permianville Royalty Trust 20221013 0 3.75 3.88 3.69 3.82 175800 3.82 up up correct
PWR.US Quanta Services Inc 20221013 0 124.17 130.63 123.6 130.21 843000 130.21 up up correct
PWSC.US PowerSchool Holdings Inc 20221013 0 16.03 16.63 15.76 16.61 313900 16.61 up up correct
PXD.US Pioneer Natural Resources Company 20221013 0 243.4 254.87 243.02 253.45 1747414 253.45 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221013 0 6.84 6.92 6.75 6.8 10000 6.8 down down correct
PYS.US PPlus Trust Series RRD 20221013 0 21 21 20.64 20.64 600 20.64 down down correct
PYT.US PPLUS Trust Series GSC 20221013 0 20.76 20.76 20.76 20.76 0 20.76
PZC.US PIMCO California Municipal Income Fund III 20221013 0 7.48 7.81 7.46 7.59 67100 7.59 up up correct
PZN.US Pzena Investment Management Inc 20221013 0 9.54 9.56 9.53 9.54 245100 9.54
QD.US Qudian Inc 20221013 0 0.851 0.9 0.845 0.885 440200 0.885 up up correct
QGEN.US QIAGEN N.V 20221013 0 42.1 44.12 41.95 43.79 1679932 43.79 up up correct
QSR.US Restaurant Brands International Inc 20221013 0 51.76 54.26 51.295 53.95 1617600 53.95 up up correct
QTWO.US Q2 Holdings Inc 20221013 0 29.55 30.74 28.71 30.26 490600 30.26 up up correct
QUOT.US Quotient Technology Inc 20221013 0 2.15 2.25 2.13 2.22 881400 2.22 up up correct
QVCC.US QVCC 20221013 0 16.75 17.36 16.1 17.11 65300 17.11 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221013 0 16.49 17.35 16.36 17.11 25000 17.11 up up correct
R.US Ryder System Inc 20221013 0 77.84 79.58 76.63 78.78 405700 78.78 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221013 0 16.37 16.96 16.3 16.75 243900 16.75 up up correct
RAAS.US Cloopen Group Holding Limited 20221013 0 1.03 1.03 0.912 0.987 87600 0.987 down down correct
RACE.US Ferrari N.V 20221013 0 178 184 176.82 183.45 463100 183.45 up up correct
RAD.US Rite Aid Corporation 20221013 0 4.3 4.34 4.07 4.17 5963100 4.17 down down correct
RAMP.US LiveRamp Holdings Inc 20221013 0 17.11 17.97 16.93 17.62 740500 17.62 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221013 0 59.31 61.36 58.72 61.14 289600 61.14 up up correct
RBC.US Regal Beloit Corporation 20221013 0 209.06 217.82 206.46 216.13 105100 216.13 up up correct
RBLX.US Roblox Corporation 20221013 0 35.42 38.11 34.11 37.92 28731600 37.92 up up correct
RBOT.US WT 20221013 0 0.3723 0.4148 0.357 0.4148 44861 0.4148 up up correct
RC.US Ready Capital Corporation 20221013 0 10.4 10.85 10.22 10.79 1440400 10.79 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221013 0 24.91 24.98 24.77 24.915 32191 24.915 up up correct
RCB.US Ready Capital Corporation 20221013 0 23.51 23.97 23.51 23.68 4600 23.68 up up correct
RCFA.US UN 20221013 0 10.1 10.1 10.1 10.1 4000 10.1
RCI.US Rogers Communications Inc 20221013 0 36.51 37.95 36.23 37.91 349800 37.91 up up correct
RCL.US Royal Caribbean Group 20221013 0 44 45.99 43.52 44.75 10501100 44.75 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20221013 0 4.75 5.04 4.66 4.98 155900 4.98 up down incorrect
RCUS.US Arcus Biosciences Inc 20221013 0 25.77 27.27 25.145 27.12 333400 27.12 up down incorrect
RDN.US Radian Group Inc 20221013 0 18.77 19.65 18.31 19.46 2406400 19.46 up down incorrect
RDW.US Redwire Corp 20221013 0 2.45 2.62 2.43 2.49 111800 2.49 up down incorrect
RDY.US Dr. Reddy's Laboratories Limited 20221013 0 50.51 52.07 50.46 51.72 174800 51.72 up down incorrect
RE.US Everest Re Group Ltd 20221013 0 257.74 275.13 256.71 273.88 337600 273.88 up up correct
RELX.US RELX PLC 20221013 0 23.89 24.73 23.77 24.64 1634200 24.64 up up correct
RENN.US Renren Inc 20221013 0 30.38 30.75 30.19 30.21 23300 30.21 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221013 0 2.203 2.4 2.2 2.27 154800 2.27 up up correct
RES.US RPC Inc 20221013 0 7.7 8.355 7.7 8.33 1047223 8.33 up up correct
REV.US Revlon Inc 20221013 0 3.87 5.64 3.87 4.81 14681500 4.81 up up correct
REVG.US REV Group Inc 20221013 0 11.57 12.25 11.41 12.24 202100 12.24 up up correct
REX.US REX American Resources Corporation 20221013 0 28.45 30.11 28.45 30 158600 30 up up correct
REXR.US Rexford Industrial Realty Inc 20221013 0 50.36 52.76 50 52.4 1469137 52.4 up up correct
REZI.US Resideo Technologies Inc 20221013 0 20.17 21.73 19.8 21.55 448800 21.55 up up correct
RF.US Regions Financial Corporation 20221013 0 19.32 20.94 19.15 20.88 9981799 20.88 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221013 0 12.09 12.55 11.85 12.55 66600 12.55 up up correct
RFL.US Rafael Holdings Inc 20221013 0 1.81 1.87 1.75 1.85 41400 1.85 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221013 0 15.49 15.78 15.48 15.62 8200 15.62 up down incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221013 0 13.38 13.38 13.2 13.27 127500 13.27 down up incorrect
RFP.US Resolute Forest Products Inc 20221013 0 20.48 20.81 20.48 20.79 618095 20.79 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20221013 0 128.61 137.21 128.26 136.5 404800 136.5 up down incorrect
RGR.US Sturm Ruger & Company Inc 20221013 0 51.73 53.52 51.35 52.99 83400 52.99 up down incorrect
RGS.US Regis Corporation 20221013 0 0.97 1.07 0.97 1.05 109200 1.05 up down incorrect
RGT.US Royce Global Value Trust Inc 20221013 0 7.98 8.25 7.91 8.25 5000 8.25 up down incorrect
RH.US RH 20221013 0 237.43 248.06 231.88 243.66 902700 243.66 up down incorrect
RHI.US Robert Half International Inc 20221013 0 78.66 83.69 77.545 82.07 1216826 82.07 up down incorrect
RHP.US Ryman Hospitality Properties Inc 20221013 0 76.46 81.83 75.19 80.67 439755 80.67 up down incorrect
RIG.US Transocean Ltd 20221013 0 2.78 2.97 2.74 2.95 21472529 2.95 up up correct
RIO.US Rio Tinto Group 20221013 0 54.27 56.77 54.17 56.43 4745000 56.43 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221013 0 11.75 12.54 11.6 12.39 240000 12.39 up up correct
RJF.US Raymond James Financial Inc 20221013 0 101.26 106.89 100.27 106.52 1156100 106.52 up up correct
RKT.US Rocket Companies Inc 20221013 0 6.6 6.855 6.42 6.77 2593300 6.77 up up correct
RL.US Ralph Lauren Corporation 20221013 0 90.34 95.5 88.3 94.12 1301400 94.12 up up correct
RLI.US RLI Corp 20221013 0 105.05 110.41 105.05 110 130000 110 up up correct
RLJ.US RLJ Lodging Trust 20221013 0 10.29 10.83 10.08 10.73 3238700 10.73 up up correct
RLX.US RLX Technology Inc 20221013 0 1.06 1.18 1.04 1.09 8925700 1.09 up up correct
RM.US Regional Management Corp 20221013 0 27.93 29.7 27.87 29.34 49300 29.34 up up correct
RMD.US ResMed Inc 20221013 0 206.35 216.21 206.3 214.78 537913 214.78 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221013 0 15.9 16.14 15.77 16.09 11500 16.09 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221013 0 14.6 14.84 14.425 14.5 44100 14.5 down down correct
RMO.US Romeo Power Inc 20221013 0 0.3408 0.365 0.3265 0.3615 1281567 0.3615 up up correct
RMPL.US P 20221013 0 24.96 24.96 24.9 24.93 1104 24.93 down down correct
RMT.US Royce Micro 20221013 0 7.95 8.23 7.86 8.23 91300 8.23 up up correct
RNG.US RingCentral Inc 20221013 0 31.94 34.23 31.3 33.59 1641400 33.59 up up correct
RNGR.US Ranger Energy Services Inc 20221013 0 9.08 9.34 8.877 9.22 11500 9.22 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221013 0 19.5 20.03 19.39 19.93 97400 19.93 up up correct
RNR.US RenaissanceRe Holdings Ltd 20221013 0 130.96 139.03 129.41 138.16 477100 138.16 up up correct
ROG.US Rogers Corporation 20221013 0 232.78 233.07 228.22 229.08 263600 229.08 down down correct
ROK.US Rockwell Automation Inc 20221013 0 221.35 232.59 219.555 231.98 637018 231.98 up up correct
ROL.US Rollins Inc 20221013 0 35.48 36.36 34.525 36.06 1596491 36.06 up up correct
RONI.US Rice Acquisition Corp II 20221013 0 9.85 9.87 9.85 9.87 2300 9.87 up up correct
ROP.US Roper Technologies Inc 20221013 0 357.2 372.24 356.22 370.5 483000 370.5 up up correct
RPM.US RPM International Inc 20221013 0 89.98 93.01 88.92 92.18 728416 91.76 up up correct
RPT.US RPT Realty 20221013 0 8.17 8.63 8.07 8.59 597645 8.59 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221013 0 10.89 11.38 10.81 11.25 733300 11.25 up up correct
RRC.US Range Resources Corporation 20221013 0 27.54 28.9 27.19 28.78 4055700 28.78 up up correct
RRX.US Regal Beloit Corporation 20221013 0 146.92 155.64 145.52 154.31 555900 154.31 up up correct
RS.US Reliance Steel & Aluminum Co 20221013 0 178.2 188.39 177.49 187.04 460869 187.04 up up correct
RSF.US RiverNorth Specialty Finance Corp 20221013 0 17.13 17.2 16.83 17.05 13600 17.05 down down correct
RSG.US Republic Services Inc 20221013 0 126.3 131.25 125.11 130.68 1119137 130.68 up up correct
RSI.US Rush Street Interactive Inc 20221013 0 3.42 3.575 3.34 3.48 914200 3.48 up up correct
RSKD.US Riskified Ltd. 20221013 0 3.95 4.15 3.93 4.1 327100 4.1 up up correct
RTX.US Raytheon Technologies Corporation 20221013 0 81.45 85.14 80.99 84.87 5049000 84.87 up down incorrect
RVLV.US Revolve Group Inc 20221013 0 21.48 22.78 20.89 22.17 1088000 22.17 up up correct
RVT.US Royce Value Trust Inc 20221013 0 12.39 12.88 12.24 12.74 546500 12.74 up up correct
RWT.US Redwood Trust Inc 20221013 0 5.81 6.12 5.69 6.07 2088200 6.07 up up correct
RY.US Royal Bank of Canada 20221013 0 84.21 89.4437 83.63 88.73 1111743 87.78 up up correct
RYAM.US Rayonier Advanced Materials Inc 20221013 0 2.9 3.25 2.84 3.21 233900 3.21 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221013 0 40.61 42.2 40.02 42 1989300 42 up up correct
RYB.US RYB Education Inc 20221013 0 0.66 0.75 0.6204 0.75 44647 15 up up correct
RYI.US Ryerson Holding Corporation 20221013 0 28.29 30.47 27.63 30.45 180800 30.45 up up correct
RYN.US Rayonier Inc 20221013 0 31.92 33.55 31.9 33.53 682600 33.53 up up correct
RZA.US Reinsurance Group of America Incorporated 20221013 0 25.17 25.23 25.17 25.23 20400 25.23 up up correct
S.US SentinelOne Inc. 20221013 0 21.35 22.129 20.41 21.78 4646200 21.78 up up correct
SA.US Seabridge Gold Inc 20221013 0 11.11 11.54 10.77 11.51 244000 11.51 up up correct
SACH.US PA 20221013 0 19.8 20.11 19.37 19.4529 5917 19.4529 down down correct
SAFE.US Safehold Inc 20221013 0 24.09 25.72 23.92 25.56 715800 25.56 up up correct
SAH.US Sonic Automotive Inc 20221013 0 44.31 47.5 43.59 46.62 438900 46.62 up up correct
SAIC.US Science Applications International Corporation 20221013 0 88.6 92.57 88.06 92.08 227900 92.08 up down incorrect
SAM.US The Boston Beer Company Inc 20221013 0 354.2 371.38 345 371.02 225342 371.02 up down incorrect
SAN.US Banco Santander S.A 20221013 0 2.35 2.48 2.33 2.46 7399400 2.46 up down incorrect
SAND.US Sandstorm Gold Ltd 20221013 0 4.7 4.87 4.51 4.83 2753766 4.8147 up down incorrect
SAP.US SAP SE 20221013 0 80.98 85.38 80.5 85.15 1515200 85.15 up down incorrect
SAR.US Saratoga Investment Corp 20221013 0 20.66 21.72 20.37 21.56 23800 21.56 up down incorrect
SAVE.US Spirit Airlines Inc 20221013 0 18.64 19.74 18.48 19.65 1725900 19.65 up down incorrect
SB.US Safe Bulkers Inc 20221013 0 2.47 2.67 2.47 2.66 941800 2.66 up down incorrect
SBBA.US SBBA 20221013 0 24.95 24.95 24.7 24.9 4400 24.9 down up incorrect
SBH.US Sally Beauty Holdings Inc 20221013 0 11.79 12.97 11.68 12.66 1754600 12.66 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221013 0 7.33 7.385 7.32 7.34 19732 7.3163 up up correct
SBOW.US SilverBow Resources Inc 20221013 0 30.59 33.04 30.23 32.98 416900 32.98 up up correct
SBR.US Sabine Royalty Trust 20221013 0 82.64 86.92 81.98 86.75 102500 85.733 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221013 0 10.52 10.75 10.25 10.62 4181100 10.62 up up correct
SBSW.US Sibanye Stillwater Limited 20221013 0 9 9.44 8.88 9.34 2121500 9.34 up up correct
SCCO.US Southern Copper Corporation 20221013 0 46.7 49.41 46.54 48.75 1403858 48.75 up up correct
SCD.US LMP Capital and Income Fund Inc 20221013 0 10.91 11.54 10.85 11.29 31400 11.29 up up correct
SCE.US PL 20221013 0 17.8 17.8 17.56 17.75 79107 17.75 down down correct
SCHW.US The Charles Schwab Corporation 20221013 0 70.32 74.58 70.0861 74.07 9492270 74.07 up up correct
SCI.US Service Corporation International 20221013 0 60.21 62.75 60.075 62.04 955368 62.04 up up correct
SCL.US Stepan Company 20221013 0 91.78 96.01 91.635 95.75 65802 95.75 up up correct
SCM.US Stellus Capital Investment Corporation 20221013 0 12.08 12.45 11.99 12.45 40600 12.45 up up correct
SCS.US Steelcase Inc 20221013 0 6.61 6.93 6.53 6.81 1203900 6.81 up up correct
SCU.US Sculptor Capital Management Inc 20221013 0 9.23 9.64 9.12 9.55 81315 9.55 up up correct
SCX.US The L.S. Starrett Company 20221013 0 9.11 9.11 8.77 8.86 5900 8.86 down down correct
SD.US SandRidge Energy Inc 20221013 0 18.04 19.025 17.88 18.64 597000 18.64 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221013 0 13.77 14.07 13.77 14.06 101100 14.06 up up correct
SDRL.US Seadrill Limited 20221013 0 25 25 25 25 230 25
SE.US Sea Limited 20221013 0 53.91 54.99 51.39 54.45 7408200 54.45 up up correct
SEAS.US SeaWorld Entertainment Inc 20221013 0 48.75 51.47 48.5 50.73 956800 50.73 up up correct
SEE.US Sealed Air Corporation 20221013 0 44.05 46.37 43.75 45.98 965600 45.98 up up correct
SEM.US Select Medical Holdings Corporation 20221013 0 22 22.85 21.45 22.44 857200 22.44 up up correct
SEMR.US SEMrush Holdings Inc 20221013 0 10.77 11.7 10.56 11.65 95100 11.65 up up correct
SF.US Stifel Financial Corp 20221013 0 50.84 54.57 49.31 54.37 701900 54.37 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221013 0 20.48 20.7799 20.1204 20.4 21359 20.4 down down correct
SFE.US Safeguard Scientifics Inc 20221013 0 3.51 3.73 3.4 3.68 20700 3.68 up up correct
SFL.US SFL Corporation Ltd 20221013 0 9.09 9.37 9.06 9.34 1058200 9.34 up up correct
SG.US Sweetgreen Inc. 20221013 0 17 19.25 17 19.05 1061000 19.05 up up correct
SGFY.US Signify Health Inc 20221013 0 29.27 29.55 29.26 29.5 3066700 29.5 up up correct
SGU.US Star Group L.P 20221013 0 8.11 8.36 8.11 8.11 44158 8.11
SHAK.US Shake Shack Inc 20221013 0 48.55 50.1 46.99 49.61 1003500 49.61 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221013 0 23.91 24.94 23.82 24.91 257454 24.91 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221013 0 12.84 14 12.84 13.08 1262 13.08 up up correct
SHLX.US Shell Midstream Partners L.P 20221013 0 15.82 15.83 15.82 15.82 1079500 15.82
SHO.US Sunstone Hotel Investors Inc 20221013 0 9.76 10.26 9.61 10.16 2611100 10.16 up up correct
SHOP.US Shopify Inc 20221013 0 24.11 26.56 23.6304 26.24 34677454 26.24 up up correct
SHPW.US Shapeways Holdings Inc. 20221013 0 0.65 0.65 0.59 0.625 63800 0.625 down down correct
SHW.US The Sherwin 20221013 0 198.13 207.09 195.24 205.68 1797224 205.68 up up correct
SI.US Silvergate Capital Corporation 20221013 0 62.15 70.91 61.7 68.65 1085000 68.65 up up correct
SID.US Companhia Siderúrgica Nacional 20221013 0 2.55 2.7 2.52 2.65 4298900 2.65 up up correct
SIG.US Signet Jewelers Limited 20221013 0 58.81 61.36 56.875 60.89 714156 60.703 up up correct
SII.US Sprott Inc 20221013 0 30.93 32.87 29.76 32.42 85100 32.42 up up correct
SITC.US SITE Centers Corp 20221013 0 10.77 11.285 10.62 11.22 1794987 11.22 up up correct
SITE.US SiteOne Landscape Supply Inc 20221013 0 103.51 110.17 100.01 108.84 400300 108.84 up down incorrect
SIX.US Six Flags Entertainment Corporation 20221013 0 19.04 20.18 18.77 19.97 1926100 19.97 up down incorrect
SJI.US South Jersey Industries Inc 20221013 0 33.55 34.23 33.49 34.15 841000 34.15 up down incorrect
SJIJ.US South Jersey Industries Inc 20221013 0 17.51 18.126 17.26 17.94 9800 17.94 up down incorrect
SJIV.US South Jersey Industries Inc Unit 20221013 0 67.17 68.2 67.138 68.19 3100 68.19 up down incorrect
SJM.US The J. M. Smucker Company 20221013 0 139.62 143.27 139.03 142.34 533100 142.34 up down incorrect
SJR.US Shaw Communications Inc 20221013 0 23.68 24.75 23.64 24.63 424800 24.63 up down incorrect
SJT.US San Juan Basin Royalty Trust 20221013 0 9.65 10.55 9.65 10.31 446645 10.31 up down incorrect
SJW.US SJW Group 20221013 0 59.68 62.475 59.68 62.24 143059 62.24 up down incorrect
SKIL.US Skillsoft Corp 20221013 0 1.57 1.61 1.51 1.6 807600 1.6 up down incorrect
SKM.US SK Telecom Co.Ltd 20221013 0 18.45 18.85 18.32 18.81 498300 18.81 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20221013 0 15.1 16.11 14.91 16.04 953300 16.04 up up correct
SKX.US Skechers U.S.A. Inc 20221013 0 33.97 35.38 33.4 34.93 1648700 34.93 up up correct
SKY.US Skyline Champion Corporation 20221013 0 53.26 55.845 50.28 55.58 353659 55.58 up up correct
SLB.US Schlumberger Limited 20221013 0 41.81 44.33 41.78 44.19 16364400 44.19 up up correct
SLCA.US U.S. Silica Holdings Inc 20221013 0 11.15 11.85 11 11.81 660400 11.81 up up correct
SLF.US Sun Life Financial Inc 20221013 0 38.5 40.66 37.96 40.26 1003814 40.26 up up correct
SLG.US SL Green Realty Corp 20221013 0 36.93 38.63 35.77 38.34 1147172 38.34 up up correct
SLQT.US SelectQuote Inc 20221013 0 0.58 0.61 0.546 0.597 1718000 0.597 up up correct
SM.US SM Energy Company 20221013 0 42.85 45.5 42.41 45.07 2030436 44.9181 up up correct
SMAR.US Smartsheet Inc 20221013 0 31.96 33.62 30.96 33.16 1179000 33.16 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221013 0 5.49 5.69 5.47 5.68 5628000 5.68 up up correct
SMG.US The Scotts Miracle 20221013 0 40 42.99 39.4 42.27 1070800 42.27 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221013 0 6.62 7.136 6.62 6.95 20200 6.95 up up correct
SMLP.US Summit Midstream Partners LP 20221013 0 15.5 16.3 15.5 16.3 8500 16.3 up up correct
SMP.US Standard Motor Products Inc 20221013 0 34 35.4 33.71 35.26 123341 35.26 up up correct
SMRT.US SmartRent Inc 20221013 0 2.23 2.5 2.205 2.48 1059200 2.48 up up correct
SMWB.US Similarweb Ltd 20221013 0 6.01 6.42 5.95 6.41 161100 6.41 up up correct
SNA.US Snap 20221013 0 204.77 214.14 202.96 212.37 273800 212.37 up up correct
SNAP.US Snap Inc 20221013 0 10.08 10.65 9.63 10.58 40447900 10.58 up up correct
SNDR.US Schneider National Inc 20221013 0 21.12 21.94 20.76 21.82 470600 21.82 up up correct
SNN.US Smith & Nephew plc 20221013 0 21.92 23.04 21.85 22.92 1428700 22.92 up up correct
SNOW.US Snowflake Inc. 20221013 0 148.7 158.12 145.62 156.25 10040100 156.25 up up correct
SNP.US China Petroleum & Chemical Corporation 20221013 0 41.96 44 40.88 42.01 27800 42.01 up up correct
SNV.US Synovus Financial Corp 20221013 0 38.47 41.1 38.01 40.93 1260300 40.93 up up correct
SNX.US TD SYNNEX 20221013 0 79.63 85.72 78.86 85.27 340500 85.27 up up correct
SO.US The Southern Company 20221013 0 60.96 64.14 60.71 64.05 5246700 64.05 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221013 0 10.06 10.76 10.015 10.73 130400 10.73 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221013 0 20.89 20.95 20.6 20.8 93900 20.8 down down correct
SOJD.US SOJD 20221013 0 19.51 19.61 19.4 19.46 276200 19.1514 down down correct
SOJE.US SOJE 20221013 0 17.75 18.054 17.53 17.86 42900 17.86 up up correct
SOL.US ReneSola Ltd 20221013 0 4.34 4.575 4.25 4.48 436002 4.48 up up correct
SON.US Sonoco Products Company 20221013 0 58.57 60.92 57.935 60.69 638189 60.69 up up correct
SONX.US Sonendo Inc. 20221013 0 1.26 1.42 1.23 1.39 85300 1.39 up up correct
SONY.US Sony Group Corporation 20221013 0 61.79 65.69 61.7189 65.17 948372 65.17 up up correct
SOR.US Source Capital Inc 20221013 0 35.02 35.66 34.9 35.56 14368 35.3719 up up correct
SOS.US SOS Limited 20221013 0 4.22 4.7 4.08 4.46 107000 4.46 up up correct
SPB.US Spectrum Brands Holdings Inc 20221013 0 40.43 42.6 40.43 42.18 597500 42.18 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221013 0 4.6 4.78 4.46 4.72 5693000 4.72 up up correct
SPE.US Special Opportunities Fund Inc 20221013 0 11.233 11.4 11.11 11.38 16122 11.2705 up up correct
SPG.US Simon Property Group Inc 20221013 0 91.82 96.63 90.77 95.83 1788275 95.83 up up correct
SPGI.US S&P Global Inc 20221013 0 283 294.35 279.32 292.28 2799100 292.28 up up correct
SPH.US Suburban Propane Partners L.P 20221013 0 16 16.3 15.9 16.16 132951 16.16 up up correct
SPIR.US Spire Corporation 20221013 0 1 1.1 0.962 1.08 557800 1.08 up up correct
SPLP.US Steel Partners Holdings L.P 20221013 0 38.5 40.59 38.5 40.59 6800 40.59 up up correct
SPNT.US SiriusPoint Ltd 20221013 0 4.49 5.04 4.415 5 986138 5 up up correct
SPOT.US Spotify Technology S.A 20221013 0 79.86 84.43 78.5 82.65 2378200 82.65 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221013 0 22.58 24.42 22.3 23.71 1818100 23.71 up up correct
SPXC.US SPX Corporation 20221013 0 56.1 59.45 55.91 59.25 118100 59.25 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221013 0 15.19 15.93 15.09 15.85 88300 15.85 up up correct
SQ.US Square Inc 20221013 0 53.03 56.591 51.89 56.23 18321800 56.23 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221013 0 80.5 88.4 80.25 86.37 3811778 86.37 up up correct
SQNS.US Sequans Communications S.A 20221013 0 3.41 3.64 3.37 3.62 7100 3.62 up up correct
SQSP.US Squarespace Inc 20221013 0 20.62 21.34 20.01 21.09 445600 21.09 up up correct
SQZ.US SQZ Biotechnologies Company 20221013 0 3.28 3.35 3.11 3.15 84000 3.15 down down correct
SR.US Spire Inc 20221013 0 62.07 65.4 62.02 65.36 382600 65.36 up up correct
SRC.US Spirit Realty Capital Inc 20221013 0 35.29 36.4 35.15 36.02 604200 36.02 up up correct
SRE.US Sempra 20221013 0 138.69 143.23 136.54 143.03 2702600 143.03 up up correct
SREA.US Sempra Energy 20221013 0 22.61 22.91 22.51 22.67 14400 22.67 up up correct
SRG.US Seritage Growth Properties 20221013 0 8.2 8.675 8.05 8.66 903000 8.66 up up correct
SRI.US Stoneridge Inc 20221013 0 16.42 17.58 16.3 17.38 54700 17.38 up up correct
SRL.US Scully Royalty Ltd 20221013 0 7.24 7.42 7.2 7.42 1018 7.42 up up correct
SRLP.US Sprague Resources LP 20221013 0 19.8 19.85 19.8 19.82 22044 19.3983 up up correct
SRT.US StarTek Inc 20221013 0 3.27 3.38 3.27 3.36 9433 3.36 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221013 0 32.99 34.58 32.6 34.11 16200 33.66 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221013 0 76.9 80.605 75.25 79.98 171223 79.98 up up correct
SSL.US Sasol Limited 20221013 0 16.96 17.73 16.87 17.62 227800 17.62 up up correct
SSTK.US Shutterstock Inc 20221013 0 49.25 51.75 48.49 51.44 263549 51.44 up up correct
ST.US Sensata Technologies Holding plc 20221013 0 37.05 39.64 36.64 39.38 1628647 39.38 up up correct
STAG.US STAG Industrial Inc 20221013 0 27.29 28.73 27.08 28.52 2110500 28.52 up up correct
STAR.US PI 20221013 0 22.8 23.06 22.8 22.91 896 22.91 up up correct
STC.US Stewart Information Services Corporation 20221013 0 41.83 44.56 41.34 44.05 135700 44.05 up up correct
STE.US STERIS plc 20221013 0 159.47 170.94 159.21 169.47 694100 169.47 up up correct
STEM.US Stem Inc 20221013 0 12 12.86 11.72 12.79 2942200 12.79 up up correct
STG.US Sunlands Technology Group 20221013 0 4.032 4.31 4.032 4.31 1600 4.31 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221013 0 22.5 24.28 22.5 23.96 53800 23.96 up up correct
STLA.US Stellantis N.V 20221013 0 11.64 12.3499 11.572 12.3 7600032 12.3 up up correct
STM.US STMicroelectronics N.V 20221013 0 29.18 32.37 29.09 31.87 6349300 31.87 up up correct
STN.US Stantec Inc 20221013 0 44.24 46.61 44.19 46.27 116900 46.27 up up correct
STNG.US Scorpio Tankers Inc 20221013 0 44.3 45.64 43.08 44.68 1316749 44.68 up up correct
STON.US StoneMor Inc 20221013 0 3.42 3.43 3.41 3.43 408000 3.43 up up correct
STOR.US STORE Capital Corporation 20221013 0 31.29 31.45 31.28 31.3 5159300 31.3 up up correct
STT.US State Street Corporation 20221013 0 59.27 63.89 58.62 63.5 1998600 63.5 up up correct
STVN.US Stevanato Group S.p.A. 20221013 0 17.14 18.7 16.63 18.56 181678 18.56 up up correct
STWD.US Starwood Property Trust Inc 20221013 0 18.52 19.36 18.24 19.29 4469600 19.29 up up correct
STZ.US Constellation Brands Inc 20221013 0 218.49 226.82 218.1 225.89 913500 225.89 up up correct
SU.US Suncor Energy Inc 20221013 0 30.71 32.6 30.53 32.27 5663200 32.27 up up correct
SUI.US Sun Communities Inc 20221013 0 121.01 125.92 119.85 124.97 879000 124.97 up up correct
SUM.US Summit Materials Inc 20221013 0 23.72 25.36 23.39 25.25 1625600 25.25 up up correct
SUN.US Sunoco LP 20221013 0 38.86 39.99 38.8411 39.41 238304 39.41 up up correct
SUP.US Superior Industries International Inc 20221013 0 3.23 3.35 3.16 3.33 57300 3.33 up up correct
SUPV.US Grupo Supervielle S.A 20221013 0 1.76 1.85 1.751 1.82 160800 1.82 up up correct
SUZ.US Suzano S.A 20221013 0 8.77 9.155 8.71 9.07 1650600 9.07 up up correct
SWCH.US Switch Inc 20221013 0 33.79 33.885 33.79 33.82 1947900 33.82 up up correct
SWI.US SolarWinds Corporation 20221013 0 7.85 8.34 7.66 8.25 381500 8.25 up up correct
SWK.US Stanley Black & Decker Inc 20221013 0 73.15 77.78 70.24 77.04 2653349 77.04 up up correct
SWN.US Southwestern Energy Company 20221013 0 6.58 6.99 6.56 6.95 23342700 6.95 up up correct
SWT.US Stanley Black Decker Inc 20221013 0 48.11 50.005 45.95 49.7 15600 49.7 up up correct
SWX.US Southwest Gas Holdings Inc 20221013 0 66.91 69.28 66.79 68.64 531800 68.64 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20221013 0 6.58 6.71 6.58 6.68 15700 6.68 up up correct
SXC.US SunCoke Energy Inc 20221013 0 6.21 6.51 6.19 6.51 621000 6.51 up up correct
SXI.US Standex International Corporation 20221013 0 81.43 85.77 80.97 85.5 37656 85.5 up up correct
SXT.US Sensient Technologies Corporation 20221013 0 67.84 70.89 67.63 70.32 153044 70.32 up down incorrect
SYF.US Synchrony Financial 20221013 0 30.51 32.635 30.01 32.38 7358476 32.38 up down incorrect
SYK.US Stryker Corporation 20221013 0 204.78 216.46 203.23 214.1 1197700 214.1 up down incorrect
SYY.US Sysco Corporation 20221013 0 71.71 74.94 71.02 74.47 2144400 74.47 up down incorrect
SZC.US The Cushing Renaissance Fund 20221013 0 36.07 37.95 36.07 37.44 19700 37.227 up down incorrect
T.US PC 20221013 0 17.15 17.65 16.88 17.42 232480 17.42 up down incorrect
TAC.US TransAlta Corporation 20221013 0 7.67 7.98 7.55 7.9 503227 7.9 up down incorrect
TAK.US Takeda Pharmaceutical Company Limited 20221013 0 12.65 12.94 12.63 12.88 2329900 12.88 up down incorrect
TAL.US TAL Education Group 20221013 0 3.72 4.1 3.7 3.88 6188200 3.88 up down incorrect
TALO.US Talos Energy Inc 20221013 0 20.46 21.93 20.3 21.56 779500 21.56 up down incorrect
TAP.US Molson Coors Beverage Company 20221013 0 48.28 49.67 48.02 49.45 1206400 49.45 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20221013 0 28.56 31.77 28.48 30.5 82500 30.5 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221013 0 23.19 23.333 23.05 23.25 49300 22.916 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221013 0 23.58 23.7 23.41 23.58 81900 23.228
TBI.US TrueBlue Inc 20221013 0 19.86 21.16 19.43 20.77 223100 20.77 up up correct
TCI.US Transcontinental Realty Investors Inc 20221013 0 40.22 40.6 40.22 40.58 4200 40.58 up up correct
TCN.US Tricon Capital Group Inc 20221013 0 7.98 8.51 7.83 8.39 1365776 8.39 up up correct
TCS.US The Container Store Group Inc 20221013 0 5.24 5.63 5.14 5.51 478500 5.51 up up correct
TD.US The Toronto 20221013 0 57.52 61.78 57.27 61.29 2444500 61.29 up up correct
TDC.US Teradata Corporation 20221013 0 28.91 30.33 28.65 30.13 1053600 30.13 up up correct
TDCX.US TDCX Inc. 20221013 0 10.4 10.6 10.31 10.55 148300 10.55 up up correct
TDF.US Templeton Dragon Fund Inc 20221013 0 8.52 8.96 8.52 8.83 85800 8.83 up up correct
TDG.US TransDigm Group Incorporated 20221013 0 499.63 525.11 499.63 521.71 317600 521.71 up up correct
TDOC.US Teladoc Health Inc 20221013 0 23.86 25.3 23.23 24.57 5607900 24.57 up up correct
TDS.US Telephone and Data Systems Inc 20221013 0 14.2 14.84 14.11 14.76 711100 14.76 up up correct
TDW.US Tidewater Inc 20221013 0 22.96 24.46 22.87 24.2 403500 24.2 up up correct
TDY.US Teledyne Technologies Incorporated 20221013 0 325.68 341.24 325 341.24 655200 341.24 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221013 0 12.48 12.88 12.46 12.74 38200 12.6493 up up correct
TECK.US Teck Resources Limited 20221013 0 31.61 33.88 31.28 33.42 3678000 33.42 up up correct
TEF.US Telefónica S.A 20221013 0 3.1 3.2 3.1 3.2 2079000 3.2 up up correct
TEI.US Templeton Emerging Markets Income Fund 20221013 0 4.42 4.55 4.39 4.55 226800 4.504 up up correct
TEL.US TE Connectivity Ltd 20221013 0 106.02 112.16 104.76 111.46 1510671 111.46 up up correct
TEN.US Tenneco Inc 20221013 0 18.35 18.63 18.29 18.49 1345600 18.49 up up correct
TEO.US Telecom Argentina S.A 20221013 0 3.82 4.05 3.82 3.94 44700 3.94 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221013 0 7.96 8.325 7.8737 8.21 9274018 8.21 up up correct
TEX.US Terex Corporation 20221013 0 30.83 33.2 30.38 33.08 626300 33.08 up up correct
TFC.US Truist Financial Corporation 20221013 0 41.48 44.39 41.07 44.08 7415783 44.08 up up correct
TFII.US TFI International Inc 20221013 0 94.35 97.77 92.46 96.98 276579 96.98 up up correct
TFSA.US TFSA 20221013 0 20.23 20.75 20.23 20.695 2100 20.695 up up correct
TFX.US Teleflex Incorporated 20221013 0 183.72 195.52 182.65 193.3 471402 193.3 up up correct
TG.US Tredegar Corporation 20221013 0 9.87 10.25 9.86 10.22 123600 10.22 up up correct
TGH.US Textainer Group Holdings Limited 20221013 0 26.75 28.32 26.39 28.06 344900 28.06 up up correct
TGI.US Triumph Group Inc 20221013 0 7.99 8.59 7.84 8.53 662700 8.53 up up correct
TGNA.US TEGNA Inc 20221013 0 20.38 20.73 20.345 20.72 940169 20.72 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221013 0 7.59 8.02 7.52 7.83 56100 7.83 up up correct
TGT.US Target Corporation 20221013 0 151.21 156.06 148.87 154.12 3394052 154.12 up up correct
THC.US Tenet Healthcare Corporation 20221013 0 52.01 54.47 49.81 54.07 1738700 54.07 up up correct
THG.US The Hanover Insurance Group Inc 20221013 0 133.3 141.71 133.05 141.04 126200 141.04 up up correct
THO.US Thor Industries Inc 20221013 0 77.4 79.625 74.63 78.92 1043268 78.4729 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221013 0 17.87 18.68 17.75 18.51 93736 18.399 up up correct
THR.US Thermon Group Holdings Inc 20221013 0 15.52 16.16 15.23 16.15 115100 16.15 up up correct
THS.US TreeHouse Foods Inc 20221013 0 45.36 47.24 45 47 419700 47 up up correct
THW.US Tekla World Healthcare Fund 20221013 0 12.64 13.045 12.57 12.9 128879 12.7849 up up correct
TINV.US Tiga Acquisition Corp 20221013 0 10.39 10.4 10.39 10.4 3900 10.4 up up correct
TISI.US Team Inc 20221013 0 0.83 0.89 0.82 0.87 119700 0.87 up up correct
TJX.US The TJX Companies Inc 20221013 0 62.5 65.76 62.25 65.18 5318500 65.18 up up correct
TK.US Teekay Corporation 20221013 0 3.39 3.555 3.39 3.51 858269 3.51 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221013 0 3.12 3.15 3.09 3.12 324200 3.12
TKR.US The Timken Company 20221013 0 61.23 64.52 60.38 64.06 459100 64.06 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221013 0 27.49 27.85 27.31 27.76 252500 27.76 up up correct
TLYS.US Tilly's Inc 20221013 0 7.31 7.68 7.21 7.56 224700 7.56 up up correct
TM.US Toyota Motor Corporation 20221013 0 133.27 136.8 132.5 136.38 294000 136.38 up up correct
TME.US Tencent Music Entertainment Group 20221013 0 3.75 4.005 3.62 3.94 9634100 3.94 up up correct
TMHC.US Taylor Morrison Home Corporation 20221013 0 24.75 26.02 23.92 25.78 1299500 25.78 up up correct
TMO.US Thermo Fisher Scientific Inc 20221013 0 489.18 514.77 488.26 510.54 1737600 510.54 up up correct
TMST.US TimkenSteel Corporation 20221013 0 15.82 16.81 15.29 16.54 578800 16.54 up up correct
TMX.US Terminix Global Holdings Inc 20221013 0 37.87 37.87 37.87 37.87 0 37.87
TNC.US Tennant Company 20221013 0 56.28 57.98 56.04 57.37 175400 57.37 up down incorrect
TNET.US TriNet Group Inc 20221013 0 69.48 73.4 68.7 72.74 168300 72.74 up down incorrect
TNK.US Teekay Tankers Ltd 20221013 0 28.28 29.55 28.07 29.46 494000 29.46 up down incorrect
TNL.US Travel + Leisure Co 20221013 0 35.77 37.59 35.23 37.18 1286549 37.18 up down incorrect
TNP.US Tsakos Energy Navigation Limited 20221013 0 16.68 17.46 16.35 17.19 347200 17.19 up down incorrect
TOL.US Toll Brothers Inc 20221013 0 41.6 43.33 40.31 42.87 2110400 42.87 up down incorrect
TOST.US Toast Inc. 20221013 0 17.16 18.29 16.45 17.7 6093700 17.7 up down incorrect
TPB.US Turning Point Brands Inc 20221013 0 19.87 21.29 19.85 21.23 203800 21.23 up down incorrect
TPC.US Tutor Perini Corporation 20221013 0 5.61 6 5.55 5.92 304900 5.92 up down incorrect
TPH.US Tri Pointe Homes Inc 20221013 0 15.15 15.73 14.59 15.59 1472500 15.59 up down incorrect
TPL.US Texas Pacific Land Corporation 20221013 0 2029.8 2108.23 2029.8 2097.95 33800 2097.95 up down incorrect
TPR.US Tapestry Inc 20221013 0 30.54 31.59 29.72 31.09 4267500 31.09 up down incorrect
TPTA.US TPTA 20221013 0 18.75 19 18.49 18.811 3500 18.811 up down incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20221013 0 11.1 11.61 10.99 11.55 322400 11.55 up down incorrect
TPX.US Tempur Sealy International Inc 20221013 0 25.36 26.21 24.63 25.78 1967200 25.78 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221013 0 13.05 13.29 13.05 13.24 9954 13.1368 up up correct
TR.US Tootsie Roll Industries Inc 20221013 0 34.95 36.46 34.84 36.14 89100 36.14 up up correct
TRC.US Tejon Ranch Co 20221013 0 14.31 15.03 14.31 15.03 57600 15.03 up up correct
TREX.US Trex Company Inc 20221013 0 47.13 50.16 44.58 49.13 1446913 49.13 up up correct
TRGP.US Targa Resources Corp 20221013 0 63.86 68.56 63.81 68.38 2400400 68.38 up up correct
TRI.US Thomson Reuters Corporation 20221013 0 97.79 102.37 97.59 102.03 425800 102.03 up up correct
TRN.US Trinity Industries Inc 20221013 0 21.82 23.07 21.5 22.8 728332 22.8 up up correct
TRNO.US Terreno Realty Corporation 20221013 0 51.63 54.25 51.14 54.03 538200 54.03 up up correct
TROX.US Tronox Holdings plc 20221013 0 11.79 12.895 11.6914 12.77 1445683 12.77 up up correct
TRP.US TC Energy Corporation 20221013 0 39.11 41.55 39.11 41.44 3275301 41.44 up up correct
TRQ.US Turquoise Hill Resources Ltd 20221013 0 28.94 29.74 28.65 29.5 568163 29.5 up up correct
TRTN.US Triton International Limited 20221013 0 53.52 57.1 53.31 56.65 763009 56.65 up up correct
TRTX.US TPG RE Finance Trust Inc 20221013 0 7.02 7.52 6.95 7.52 358500 7.52 up up correct
TRU.US TransUnion 20221013 0 55.02 57.79 54.02 57.48 1374800 57.48 up up correct
TRV.US The Travelers Companies Inc 20221013 0 157.25 166.555 155.72 165.51 1950718 165.51 up up correct
TS.US Tenaris S.A 20221013 0 27.09 28.8 26.95 28.63 3316700 28.63 up up correct
TSE.US Trinseo S.A 20221013 0 18.21 19.52 17.9 19.16 514300 19.16 up up correct
TSI.US TCW Strategic Income Fund Inc 20221013 0 4.65 4.97 4.58 4.68 97900 4.68 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221013 0 16.6 17.26 16.44 17.21 513500 17.21 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221013 0 63.06 70.2 62.32 66.62 36639300 66.62 up up correct
TSN.US Tyson Foods Inc 20221013 0 63.25 65.87 62.94 65.45 2781400 65.45 up up correct
TSQ.US Townsquare Media Inc 20221013 0 7.26 7.5 7.18 7.5 11000 7.5 up up correct
TT.US Trane Technologies plc 20221013 0 142 147.995 139.07 147.05 1917879 147.05 up up correct
TTC.US The Toro Company 20221013 0 92.57 95.76 91.85 95.49 575200 95.49 up up correct
TTE.US TotalEnergies SE 20221013 0 48.61 50.63 48.6 50.43 1909500 50.43 up up correct
TTI.US TETRA Technologies Inc 20221013 0 3.74 4.02 3.74 3.96 2475400 3.96 up up correct
TTM.US Tata Motors Limited 20221013 0 23.26 24.56 23.23 24.31 1589300 24.31 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221013 0 26.08 27.8 25.73 27.2 9600 27.2 up up correct
TU.US TELUS Corporation 20221013 0 18.96 20.02 18.85 19.95 1764675 19.95 up up correct
TUP.US Tupperware Brands Corporation 20221013 0 6.44 7 6.22 6.74 601300 6.74 up up correct
TUYA.US Tuya Inc 20221013 0 0.877 1.02 0.858 0.975 864300 0.975 up up correct
TV.US Grupo Televisa S.A.B 20221013 0 5.25 5.45 5.17 5.35 4717400 5.35 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221013 0 21.01 21.02 20.8 20.82 17400 20.82 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221013 0 20.5 20.98 20.5 20.75 30700 20.75 up up correct
TWI.US Titan International Inc 20221013 0 12.55 13.52 12.28 13.38 351700 13.38 up up correct
TWLO.US Twilio Inc 20221013 0 63.5 67.225 62.1 66.39 6001700 66.39 up up correct
TWN.US The Taiwan Fund Inc 20221013 0 20.09 20.92 19.79 20.63 32300 20.63 up up correct
TWNI.US Tailwind International Acquisition Corp 20221013 0 9.93 9.93 9.93 9.93 5100 9.93
TWO.US Two Harbors Investment Corp 20221013 0 3.18 3.29 3.09 3.25 7719500 3.25 up up correct
TWOA.US two 20221013 0 9.9 9.9 9.9 9.9 600 9.9
TWTR.US Twitter Inc 20221013 0 49.8 51.07 49.52 50.34 18641300 50.34 up up correct
TX.US Ternium S.A 20221013 0 27.72 29.16 27.45 29.03 179000 29.03 up up correct
TXT.US Textron Inc 20221013 0 59.31 62.14 58.8 61.75 1285785 61.75 up up correct
TY.US Tri 20221013 0 25.41 26.26 25.23 25.9 105400 25.9 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221013 0 30 31.44 29.39 31.25 51000 31.25 up up correct
TYL.US Tyler Technologies Inc 20221013 0 319.66 327.31 312.86 324.75 518900 324.75 up up correct
U.US Unity Software Inc 20221013 0 29.26 31.24 28.338 30.53 9308700 30.53 up up correct
UA.US Under Armour Inc 20221013 0 6.07 6.5 5.95 6.4 2805997 6.4 up up correct
UAA.US Under Armour Inc 20221013 0 6.84 7.33 6.71 7.21 6845900 7.21 up up correct
UAN.US CVR Partners LP 20221013 0 122 129.75 121.5 129.09 55760 129.09 up up correct
UBA.US Urstadt Biddle Properties Inc 20221013 0 16.28 17.24 16.24 17.11 224900 17.11 up up correct
UBER.US Uber Technologies Inc 20221013 0 24.47 26.025 24.19 25 32838500 25 up up correct
UBP.US Urstadt Biddle Properties Inc 20221013 0 17.7 18.21 17.25 18.16 8700 18.16 up up correct
UBS.US UBS Group AG 20221013 0 13.88 14.74 13.8 14.67 4240500 14.67 up up correct
UDR.US UDR Inc 20221013 0 37.49 39.15 37.22 39.04 2797300 39.04 up up correct
UE.US Urban Edge Properties 20221013 0 13.09 13.72 12.91 13.64 810800 13.64 up up correct
UFI.US Unifi Inc 20221013 0 9.19 9.56 9.11 9.55 89400 9.55 up up correct
UGI.US UGI Corporation 20221013 0 31.37 32.78 31.19 32.59 1146600 32.59 up down incorrect
UGIC.US UGI Corporation 20221013 0 78.6 80.31 78.6 79.49 29900 79.49 up down incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221013 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221013 0 2.3 2.39 2.28 2.35 1388300 2.35 up down incorrect
UHS.US Universal Health Services Inc 20221013 0 89.01 94.13 87.99 94.05 718900 94.05 up down incorrect
UHT.US Universal Health Realty Income Trust 20221013 0 42.29 43.84 42.13 43.56 46000 43.56 up down incorrect
UI.US Ubiquiti Inc 20221013 0 290.5 304.38 286.33 302.23 44300 302.23 up down incorrect
UIS.US Unisys Corporation 20221013 0 8.1 8.58 8.03 8.58 553700 8.58 up up correct
UL.US Unilever PLC 20221013 0 42.62 43.805 42.44 43.68 3521732 43.68 up up correct
UMC.US United Microelectronics Corporation 20221013 0 5.46 5.93 5.38 5.83 15905900 5.83 up up correct
UMH.US UMH Properties Inc 20221013 0 15.72 16.25 15.58 16.11 495300 16.11 up up correct
UNF.US UniFirst Corporation 20221013 0 162.16 168.6 161.5 167.6 76600 167.6 up up correct
UNFI.US United Natural Foods Inc 20221013 0 35.69 38.3 35.55 38.11 665600 38.11 up up correct
UNH.US UnitedHealth Group Incorporated 20221013 0 493.45 513.47 487.74 509.91 3999686 509.91 up up correct
UNM.US Unum Group 20221013 0 40.45 42.9 40.06 42.7 1970055 42.3828 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221013 0 23.86 24.07 23.6 24.07 20200 24.07 up up correct
UNP.US Union Pacific Corporation 20221013 0 188.34 198.19 186.89 196.74 3482900 196.74 up up correct
UNVR.US Univar Solutions Inc 20221013 0 22.72 24.105 22.65 23.79 1355300 23.79 up up correct
UP.US Wheels Up Experience Inc 20221013 0 1.03 1.12 0.99 1.11 6155300 1.11 up up correct
UPH.US UpHealth Inc 20221013 0 0.52 0.538 0.49 0.5 95800 0.5 down down correct
UPS.US United Parcel Service Inc 20221013 0 156.11 164.82 154.8718 163.66 2574108 163.66 up up correct
URI.US United Rentals Inc 20221013 0 269.55 286.81 260.97 283.35 851300 283.35 up up correct
USA.US Liberty All 20221013 0 5.48 5.74 5.41 5.72 821300 5.72 up up correct
USAC.US USA Compression Partners LP 20221013 0 17.16 18.03 17.14 17.95 156161 17.442 up up correct
USB.US U.S. Bancorp 20221013 0 38.59 41.51 38.39 41.37 15853330 41.37 up up correct
USDP.US USD Partners LP 20221013 0 4.02 4.1 3.92 4.07 20648 4.07 up up correct
USER.US UserTesting Inc. 20221013 0 3.6 3.91 3.52 3.83 180100 3.83 up up correct
USFD.US US Foods Holding Corp 20221013 0 25.89 27.16 25.49 26.97 1109800 26.97 up up correct
USM.US United States Cellular Corporation 20221013 0 26.28 27.51 26.07 27.37 113100 27.37 up up correct
USNA.US USANA Health Sciences Inc 20221013 0 57.09 59.48 56.92 58.82 73700 58.82 up up correct
USPH.US U.S. Physical Therapy Inc 20221013 0 76.9 78.87 76.56 78.74 68700 78.74 up up correct
USX.US U.S. Xpress Enterprises Inc 20221013 0 2.45 2.58 2.4 2.48 51400 2.48 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221013 0 21 21.82 20.9 21.7 184600 21.7 up up correct
UTI.US Universal Technical Institute Inc 20221013 0 5.4 5.75 5.38 5.72 126200 5.72 up up correct
UTL.US Unitil Corporation 20221013 0 45.53 47.89 45.22 47.59 63722 47.59 up up correct
UVE.US Universal Insurance Holdings Inc 20221013 0 9.05 9.88 8.94 9.81 295300 9.81 up up correct
UVV.US Universal Corporation 20221013 0 45.21 46.8 44.851 46.77 147048 46.77 up up correct
UZD.US UZD 20221013 0 18.93 19.35 18.66 19.06 30700 19.06 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221013 0 17.19 17.57 17.06 17.3 19100 17.3 up up correct
UZF.US UZF 20221013 0 17.18 17.706 17 17.38 30700 17.38 up up correct
V.US Visa Inc 20221013 0 175 185.37 174.6 184.66 8426365 184.66 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20221013 0 129 135 128 133.55 364500 133.55 up up correct
VAL.US WT 20221013 0 8.31 9.08 8.31 8.8201 11321 8.8201 up up correct
VALE.US Vale S.A. 20221013 0 13.41 13.88 13.27 13.67 45623800 13.67 up up correct
VAPO.US Vapotherm Inc 20221013 0 1.48 1.49 1.35 1.38 81900 1.38 down down correct
VATE.US Innovate Corp 20221013 0 0.68 0.7727 0.67 0.7413 166971 0.7413 up up correct
VBF.US Invesco Bond Fund 20221013 0 14.53 14.55 14.18 14.35 42900 14.291 down down correct
VCIF.US Vertical Capital Income Fund 20221013 0 8.48 8.49 8.27 8.49 3700 8.4207 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221013 0 9 9.14 8.95 9.14 154200 9.098 up up correct
VEEV.US Veeva Systems Inc 20221013 0 154.07 158.4 151.71 155.95 2386494 155.95 up up correct
VEL.US Velocity Financial Inc 20221013 0 10.22 10.93 10.22 10.93 8500 10.93 up up correct
VET.US Vermilion Energy Inc 20221013 0 20.07 22.03 20.07 21.72 2409417 21.72 up up correct
VFC.US V.F. Corporation 20221013 0 28.25 29.56 27.92 29.17 6824254 29.17 up up correct
VGI.US Virtus Global Multi 20221013 0 7.22 7.32 7.08 7.3 116200 7.3 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20221013 0 9.36 9.49 9.29 9.4 65700 9.354 up up correct
VGR.US Vector Group Ltd 20221013 0 9.14 9.58 9.07 9.43 1112246 9.43 up up correct
VHC.US VirnetX Holding Corp 20221013 0 1.1 1.21 1.1 1.18 376000 1.18 up up correct
VHI.US Valhi Inc 20221013 0 24.89 26.8 24.76 26.2 19300 26.2 up up correct
VIAO.US VIA optronics AG 20221013 0 1.28 1.36 1.28 1.36 6500 1.36 up up correct
VICI.US VICI Properties Inc 20221013 0 30.12 30.87 29.46 30.72 6231000 30.72 up up correct
VIIX.US VelocityShares VIX Short 20221013 0 11.1445 11.1445 11.1445 11.1445 0 11.1445
VIPS.US Vipshop Holdings Limited 20221013 0 7.86 8.3 7.71 8.19 3909000 8.19 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221013 0 11 11.89 11 11.78 427300 11.78 up up correct
VIV.US Telefônica Brasil S.A 20221013 0 7.45 7.6664 7.42 7.62 2029363 7.62 up up correct
VKQ.US Invesco Municipal Trust 20221013 0 9.24 9.3 9.15 9.21 108700 9.165 down down correct
VLD.US WT 20221013 0 0.73 0.7621 0.69 0.7621 6998 0.7621 up up correct
VLN.US Valens 20221013 0 3.83 3.96 3.7 3.89 114000 3.89 up up correct
VLO.US Valero Energy Corporation 20221013 0 113.42 122.2 112.94 120.86 4495600 120.86 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221013 0 7.2 7.72 7.11 7.42 443500 7.42 up up correct
VLT.US Invesco High Income Trust II 20221013 0 9.53 9.65 9.46 9.58 26700 9.484 up up correct
VLTA.US WT 20221013 0 0.3388 0.3465 0.32 0.3465 2764 0.3465 up up correct
VMC.US Vulcan Materials Company 20221013 0 150.37 156.47 147.64 155.27 832400 155.27 up up correct
VMI.US Valmont Industries Inc 20221013 0 279.25 288.1 274.19 287.27 159900 287.27 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221013 0 9.08 9.2 9.08 9.14 145500 9.094 up up correct
VNCE.US Vince Holding Corp 20221013 0 7.02 7.22 6.9 7.22 5380 7.22 up up correct
VNO.US Vornado Realty Trust 20221013 0 20.59 21.745 20.03 21.65 3415334 21.65 up up correct
VNT.US Vontier Corporation 20221013 0 16.81 17.56 16.61 17.43 1175400 17.43 up up correct
VNTR.US Venator Materials PLC 20221013 0 0.8 0.8 0.72 0.73 310400 0.73 down down correct
VOC.US VOC Energy Trust 20221013 0 7.5 8 7.5 7.89 83024 7.89 up up correct
VOYA.US Voya Financial Inc 20221013 0 61.42 65.21 61.07 65.02 1344371 65.02 up up correct
VPG.US Vishay Precision Group Inc 20221013 0 30.02 31.98 30.02 31.92 27900 31.92 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221013 0 9.55 9.62 9.51 9.57 28200 9.527 up up correct
VRT.US Vertiv Holdings Co 20221013 0 10.44 11.035 10.235 10.88 9816700 10.88 up up correct
VRTV.US Veritiv Corporation 20221013 0 102.01 106.11 99.28 104.86 101300 104.86 up up correct
VSH.US Vishay Intertechnology Inc 20221013 0 17.77 18.91 17.63 18.84 1112691 18.84 up up correct
VST.US Vistra Corp 20221013 0 21.11 21.955 20.762 21.68 3843400 21.68 up up correct
VSTO.US Vista Outdoor Inc 20221013 0 25.1 26.56 24.9 26.19 578300 26.19 up up correct
VTEX.US VTEX 20221013 0 3.66 3.99 3.62 3.85 183600 3.85 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221013 0 9.66 9.87 9.54 9.81 70800 9.768 up up correct
VTOL.US Bristow Group Inc 20221013 0 24.33 25.73 24.33 25.15 136900 25.15 up up correct
VTR.US Ventas Inc 20221013 0 35.81 37.54 35.33 37.3 2830000 37.3 up up correct
VVI.US Viad Corp 20221013 0 33.01 34.44 32.79 34 103929 34 up up correct
VVR.US Invesco Senior Income Trust 20221013 0 3.75 3.8 3.72 3.79 722200 3.758 up up correct
VVV.US Valvoline Inc 20221013 0 24.57 25.95 24.4 25.69 1146200 25.69 up up correct
VZ.US Verizon Communications Inc 20221013 0 35.12 36.59 35.04 36.4 33118100 36.4 up up correct
VZIO.US VIZIO Holding Corp 20221013 0 9.05 9.32 8.58 9.17 372400 9.17 up up correct
W.US Wayfair Inc 20221013 0 29.84 31.36 28.82 30.85 5404900 30.85 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221013 0 82.89 87.02 82 85.6 913365 85.6 up up correct
WAL.US Western Alliance Bancorporation 20221013 0 61.47 65.78 61 65.17 483700 65.17 up up correct
WAT.US Waters Corporation 20221013 0 266.1 278.57 265.61 276.79 400000 276.79 up up correct
WBS.US Webster Financial Corporation 20221013 0 45 48.165 44.32 47.94 1346495 47.94 up up correct
WCC.US WESCO International Inc 20221013 0 118.5 126.07 116.66 125.4 493400 125.4 up up correct
WCN.US Waste Connections Inc 20221013 0 124.79 129.6 124.28 128.79 1067000 128.79 up up correct
WD.US Walker & Dunlop Inc 20221013 0 82.96 87.74 81.7 86.99 194200 86.99 up up correct
WDH.US Waterdrop Inc 20221013 0 1.06 1.11 1.05 1.07 38900 1.07 up up correct
WDI.US Western Asset Diversified Income Fund 20221013 0 12.54 12.85 12.5 12.52 212400 12.3939 down down correct
WE.US WeWork Inc 20221013 0 2.28 2.4 2.22 2.38 5170800 2.38 up up correct
WEA.US Western Asset Premier Bond Fund 20221013 0 9.63 9.66 9.54 9.65 25185 9.5843 up down incorrect
WEAV.US Weave Communications Inc. 20221013 0 5.54 6.1 5.46 6 151600 6 up down incorrect
WEBR.US Weber Inc. 20221013 0 6.3 6.54 6.15 6.27 657900 6.27 down up incorrect
WEC.US WEC Energy Group Inc 20221013 0 81.3 85.03 80.82 84.72 2146000 84.72 up down incorrect
WELL.US Welltower Inc 20221013 0 56.98 59.25 56.5 59.17 2623000 59.17 up down incorrect
WES.US Western Midstream Partners LP 20221013 0 25.49 27.02 25.34 26.69 1006697 26.69 up down incorrect
WEX.US WEX Inc 20221013 0 130.05 139.27 129.47 138.28 355200 138.28 up down incorrect
WF.US Woori Financial Group Inc 20221013 0 23.33 24.39 23.17 24.21 60200 24.21 up down incorrect
WFC.US Wells Fargo & Company 20221013 0 39.75 42.67 39.75 42.38 23808700 42.38 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20221013 0 72.06 75.46 71.68 74.14 121600 74.14 up down incorrect
WGO.US Winnebago Industries Inc 20221013 0 55.5 57.22 54.21 56.96 584600 56.96 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20221013 0 64.02 67.28 63.52 67.01 868500 67.01 up up correct
WHD.US Cactus Inc 20221013 0 40.51 44.47 40.51 44.09 424600 44.09 up up correct
WHG.US Westwood Holdings Group Inc 20221013 0 9.78 10 9.6 9.98 19259 9.98 up up correct
WHR.US Whirlpool Corporation 20221013 0 139.73 146.89 137.88 143.33 780200 143.33 up up correct
WIA.US Western Asset Inflation 20221013 0 8.65 8.69 8.64 8.65 85385 8.6044
WIT.US Wipro Limited 20221013 0 4.42 4.63 4.38 4.58 6710700 4.58 up up correct
WIW.US Western Asset Inflation 20221013 0 9.32 9.44 9.29 9.38 361748 9.3236 up up correct
WK.US Workiva Inc 20221013 0 69.69 74.89 67.64 74.29 483100 74.29 up up correct
WLK.US Westlake Chemical Corporation 20221013 0 85.81 91.54 85.37 90.5 699600 90.5 up up correct
WLKP.US Westlake Chemical Partners LP 20221013 0 22.22 23.228 22.22 22.97 20400 22.97 up up correct
WM.US Waste Management Inc 20221013 0 151.49 157.81 151.22 157.38 1826200 157.38 up up correct
WMB.US The Williams Companies Inc 20221013 0 28.97 30.55 28.96 30.41 8315100 30.41 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20221013 0 9.6 9.6 9.17 9.41 42100 9.41 down down correct
WMK.US Weis Markets Inc 20221013 0 80.25 84.94 80.06 84.79 94214 84.79 up up correct
WMS.US Advanced Drainage Systems Inc 20221013 0 123.23 128.42 120.65 126.5 448600 126.5 up up correct
WMT.US Walmart Inc 20221013 0 129.28 132.94 128.37 132.28 6848500 132.28 up up correct
WNC.US Wabash National Corporation 20221013 0 15.86 16.77 15.67 16.54 257800 16.54 up up correct
WNS.US WNS (Holdings) Limited 20221013 0 79.13 84.35 78.56 83.47 147300 83.47 up up correct
WOLF.US Wolfspeed Inc 20221013 0 98 107.29 95.79 104.37 2324838 104.37 up up correct
WOR.US Worthington Industries Inc 20221013 0 41.9 44.17 41.67 44 269700 44 up up correct
WOW.US WideOpenWest Inc 20221013 0 12.26 13.61 12.15 13.56 429300 13.56 up up correct
WPC.US W. P. Carey Inc 20221013 0 69.78 71.83 69.08 71.16 1153000 71.16 up up correct
WPM.US Wheaton Precious Metals Corp 20221013 0 31 31.98 29.76 31.94 3061600 31.94 up up correct
WPP.US WPP plc 20221013 0 40.17 42.17 39.83 41.92 188600 41.92 up up correct
WRB.US W. R. Berkley Corporation 20221013 0 67.26 71.71 66.77 71.49 1354700 71.49 up up correct
WRBY.US Warby Parker Inc. 20221013 0 13.86 15.685 13.61 14.87 1394300 14.87 up up correct
WRE.US Washington Real Estate Investment Trust 20221013 0 16.33 17.29 16.14 17.27 517600 17.27 up up correct
WRK.US WestRock Company 20221013 0 30.6 32.22 30.08 32.09 1733839 32.09 up up correct
WSM.US Williams 20221013 0 120.28 124.45 117.97 122.24 767386 121.4175 up up correct
WSO.US Watsco Inc 20221013 0 255.51 260.47 243.07 256.73 736800 254.53 up up correct
WSR.US Whitestone REIT 20221013 0 8.23 8.63 8.15 8.6 276600 8.6 up up correct
WST.US West Pharmaceutical Services Inc 20221013 0 232.89 250.38 231.92 249.41 1034852 249.41 up up correct
WTI.US W&T Offshore Inc 20221013 0 6.82 7.38 6.7674 7.31 2988092 7.31 up up correct
WTM.US White Mountains Insurance Group Ltd 20221013 0 1311.36 1355.41 1311.36 1350.91 7100 1350.91 up down incorrect
WTRG.US Essential Utilities Inc 20221013 0 38.77 40.45 38.5 40.27 1144138 40.27 up down incorrect
WTS.US Watts Water Technologies Inc 20221013 0 122.35 127.24 121.25 126.47 106300 126.47 up down incorrect
WTTR.US Select Energy Services Inc 20221013 0 7.55 8.1 7.52 8.06 406206 8.06 up down incorrect
WU.US The Western Union Company 20221013 0 13.52 14.14 13.46 14.04 4825200 14.04 up down incorrect
WWE.US World Wrestling Entertainment Inc 20221013 0 73.85 75.71 73.03 75.49 471700 75.49 up down incorrect
WWW.US Wolverine World Wide Inc 20221013 0 14.9 15.51 14.53 15.37 805700 15.37 up down incorrect
WY.US Weyerhaeuser Company 20221013 0 28.75 30.01 28.7 29.8 4317600 29.8 up up correct
X.US United States Steel Corporation 20221013 0 18.8 20.0325 18.52 19.86 11662970 19.86 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221013 0 6.05 6.23 6.05 6.15 81400 6.077 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221013 0 14.02 15.36 13.94 15.1 975500 15.1 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221013 0 0.51 0.54 0.51 0.53 13700 0.53 up up correct
XL.US XL Fleet Corp 20221013 0 0.8 0.815 0.77 0.8 1240500 0.8
XOM.US Exxon Mobil Corporation 20221013 0 97.55 102.45 97.4 101.87 22019141 101.87 up up correct
XPEV.US XPeng Inc 20221013 0 8.9 9.3 8.515 9.13 25180500 9.13 up up correct
XPO.US XPO Logistics Inc 20221013 0 46.81 49.91 44.93 49.4 1571632 49.4 up up correct
XPOF.US Xponential Fitness Inc. 20221013 0 18.44 19.215 17.886 19.2 152600 19.2 up up correct
XPRO.US Frank’s International NV 20221013 0 14.65 15.97 14.61 15.91 529496 15.91 up up correct
XYF.US X Financial 20221013 0 2 2.1 1.94 1.96 21100 1.96 down down correct
XYL.US Xylem Inc 20221013 0 84.99 88.75 84.16 88.34 976400 88.34 up up correct
Y.US Alleghany Corporation 20221013 0 841.05 842.89 841.05 842.89 80100 842.89 up up correct
YALA.US Yalla Group Limited 20221013 0 3.1 3.29 3.07 3.25 82400 3.25 up up correct
YCBD.US PA 20221013 0 3.33 3.3999 3.33 3.39 4201 3.39 up up correct
YELP.US Yelp Inc 20221013 0 33.83 35.1 33.34 34.79 752900 34.79 up up correct
YETI.US YETI Holdings Inc 20221013 0 29.41 31.32 29.04 30.6 1232800 30.6 up down incorrect
YEXT.US Yext Inc 20221013 0 4.17 4.48 4.025 4.4 1247600 4.4 up down incorrect
YMM.US Full Truck Alliance Co. Ltd. 20221013 0 5.86 6.015 5.49 5.98 6948400 5.98 up down incorrect
YOU.US Clear Secure Inc. 20221013 0 24.25 25.64 23.65 25.04 780500 25.04 up down incorrect
YPF.US YPF Sociedad Anónima 20221013 0 6.55 6.97 6.45 6.87 1294600 6.87 up down incorrect
YRD.US Yiren Digital Ltd 20221013 0 0.993 0.998 0.961 0.961 84900 0.961 down up incorrect
YSG.US Yatsen Holding Limited 20221013 0 1.04 1.1 1.02 1.1 790400 1.1 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20221013 0 9.8 9.83 9.78 9.81 409100 9.81 up down incorrect
YUM.US Yum! Brands Inc 20221013 0 104.14 110.6 103.97 109.68 1860200 109.68 up down incorrect
YUMC.US Yum China Holdings Inc 20221013 0 43.42 45.16 43.055 44.75 1563600 44.75 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20221013 0 105.16 110.33 104.2 109.43 1030100 109.43 up down incorrect
ZEN.US Zendesk Inc 20221013 0 76.11 76.58 76.06 76.45 865600 76.45 up down incorrect
ZEPP.US Zepp Health Corporation 20221013 0 1.25 1.29 1.22 1.28 60819 1.28 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20221013 0 6.67 7.41 6.36 7.19 1107800 7.19 up down incorrect
ZEV.US WT 20221013 0 0.16 0.168 0.14 0.161 47941 0.161 up down incorrect
ZH.US Zhihu Inc 20221013 0 1.06 1.135 1.01 1.1 1107900 1.1 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20221013 0 24.25 27.73 24.1 26.85 8725600 26.85 up down incorrect
ZIP.US ZipRecruiter Inc 20221013 0 15.71 16.79 15.28 16.7 569900 16.7 up down incorrect
ZNH.US China Southern Airlines Company Limited 20221013 0 25.9 26.35 25.34 26.35 19700 26.35 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20221013 0 22.2 23.25 21.89 23.03 1938000 23.03 up down incorrect
ZTR.US Virtus Total Return Fund Inc 20221013 0 5.77 6.02 5.77 6 380600 6 up down incorrect
ZTS.US Zoetis Inc 20221013 0 142 149.86 141.87 148.64 1478200 148.64 up down incorrect
ZUO.US Zuora Inc 20221013 0 6.28 6.61 6.135 6.58 938400 6.58 up down incorrect
ZVIA.US Zevia PBC 20221013 0 3.98 4.339 3.94 4.24 94800 4.24 up down incorrect
ZWS.US Zurn Water Solutions Corp 20221013 0 23.43 24.83 23 24.59 929900 24.59 up down incorrect
ZYME.US Zymeworks Inc 20221013 0 4.91 5.18 4.86 4.89 289900 4.89 down down correct

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