CollectAI

close-nyse_stocks

2022/10/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221018 0 133.92 134.68 131.2 132.3 1038100 132.3 down down correct
AA.US Alcoa Corporation 20221018 0 40.37 40.58 38.578 39.71 5082700 39.71 down down correct
AAC.US Ares Acquisition Corporation 20221018 0 9.98 9.98 9.95 9.95 129500 9.95 down down correct
AAIC.US PC 20221018 0 20.24 20.24 20.24 20.24 232 20.24
AAIN.US AAIN 20221018 0 23.5 23.5 23 23 300 23 down down correct
AAN.US Aaron’s Company Inc 20221018 0 9.26 9.47 8.84 8.88 300900 8.88 down down correct
AAP.US Advance Auto Parts Inc 20221018 0 173.23 175.56 172.4 174.73 691100 174.73 up up correct
AAQC.US WT 20221018 0 0.0401 0.0401 0.04 0.04 123966 0.04 down down correct
AAT.US American Assets Trust Inc 20221018 0 26.35 26.64 26.05 26.33 340800 26.33 down down correct
AB.US AllianceBernstein Holding L.P 20221018 0 34.95 35.43 34.34 34.5 454992 34.5 down down correct
ABB.US ABB Ltd 20221018 0 27.16 27.21 26.55 26.87 2129800 26.87 down down correct
ABBV.US AbbVie Inc 20221018 0 145.23 145.87 143.53 144.6 3540400 144.6 down down correct
ABC.US AmerisourceBergen Corporation 20221018 0 144.22 145.25 143.15 143.99 836500 143.99 down down correct
ABEV.US Ambev S.A 20221018 0 2.81 2.84 2.77 2.8 18917400 2.8 down down correct
ABG.US Asbury Automotive Group Inc 20221018 0 160.81 163.74 158.94 159 193800 159 down down correct
ABM.US ABM Industries Incorporated 20221018 0 41.92 42.38 41.44 41.72 195480 41.72 down down correct
ABR.US PD 20221018 0 17.6501 17.9352 17.3 17.33 24944 17.33 down down correct
ABT.US Abbott Laboratories 20221018 0 105.81 106.67 104.66 104.98 8943900 104.98 down down correct
AC.US Associated Capital Group Inc 20221018 0 40.71 41.2 40.44 40.65 1800 40.65 down down correct
ACA.US Arcosa Inc 20221018 0 60.23 62.14 60.11 61.7 297100 61.7 up up correct
ACCO.US ACCO Brands Corporation 20221018 0 4.65 4.74 4.56 4.57 707000 4.57 down down correct
ACH.US Aluminum Corporation of China Limited 20221018 0 7.75 8.34 7.75 7.817 4331 7.817 up up correct
ACI.US Albertsons Companies Inc 20221018 0 26.8 26.86 26.36 26.74 14475160 20.0793 down down correct
ACM.US AECOM 20221018 0 71.89 72.91 71.57 72.18 674500 72.18 up up correct
ACN.US Accenture plc 20221018 0 269.02 269.75 261.96 264.05 2114647 264.05 down down correct
ACP.US PA 20221018 0 21.19 21.33 20.88 20.904 1622 20.904 down down correct
ACR.US PD 20221018 0 19.3 19.7695 19.2 19.39 6069 19.39 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221018 0 11.46 11.63 11.15 11.27 645500 11.27 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221018 0 18.64 18.68 18.25 18.68 43100 18.68 up up correct
ADC.US P 20221018 0 16.3999 16.5234 16.3 16.3315 27320 16.3315 down down correct
ADCT.US ADC Therapeutics SA 20221018 0 5.13 5.25 4.86 4.92 162225 4.92 down down correct
ADM.US Archer 20221018 0 86.66 87.94 86.33 87.77 1912580 87.77 up up correct
ADNT.US Adient plc 20221018 0 31.85 32.28 31.41 32.23 1181700 32.23 up up correct
ADT.US ADT Inc 20221018 0 8.53 8.59 8.355 8.58 13344300 8.58 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221018 0 15.25 15.33 14.92 15.01 352800 15.01 down down correct
AEE.US Ameren Corporation 20221018 0 79.17 79.83 78.63 79.36 1224300 79.36 up up correct
AEFC.US AEFC 20221018 0 19.71 19.859 19.54 19.59 30300 19.59 down down correct
AEG.US Aegon N.V 20221018 0 4.21 4.21 4.12 4.17 2661100 4.17 down down correct
AEL.US PA 20221018 0 21.4 21.6 21.15 21.33 19036 21.33 down down correct
AEM.US Agnico Eagle Mines Limited 20221018 0 41.97 42.11 41.16 41.78 2102400 41.78 down down correct
AENZ.US Aenza S.A.A 20221018 0 0.91 0.91 0.81 0.82 2100 0.82 down down correct
AEO.US American Eagle Outfitters Inc 20221018 0 10.29 10.49 10.12 10.24 3483547 10.24 down down correct
AER.US AerCap Holdings N.V 20221018 0 51.26 51.74 50.17 50.56 808700 50.56 down down correct
AES.US The AES Corporation 20221018 0 24.41 24.67 24.24 24.4 3353800 24.4 down down correct
AESC.US The AES Corporation 20221018 0 92.59 93.32 90.71 92.38 7700 92.38 down down correct
AEVA.US WT 20221018 0 0.29 0.2903 0.25 0.2733 32971 0.2733 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221018 0 10.22 10.31 10.2 10.21 91063 10.21 down down correct
AFG.US American Financial Group Inc 20221018 0 133 134 130.13 131.98 482200 131.98 down down correct
AFGB.US American Financial Group Inc 20221018 0 22.4 22.524 22.28 22.31 6400 22.31 down down correct
AFGC.US American Financial Group Inc 20221018 0 19.61 19.65 19.45 19.62 8200 19.62 up up correct
AFGD.US American Financial Group Inc 20221018 0 21.54 21.582 21.42 21.582 2300 21.582 up up correct
AFGE.US American Financial Group Inc 20221018 0 18.84 18.84 18.84 18.84 200 18.84
AFL.US Aflac Incorporated 20221018 0 60.7 60.89 59.47 60.19 2283700 60.19 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221018 0 12.39 12.49 12.39 12.44 52500 12.3348 up up correct
AG.US First Majestic Silver Corp 20221018 0 7.99 8.03 7.67 7.89 7271500 7.89 down down correct
AGCB.US Altimeter Growth Corp. 2 20221018 0 9.95 9.98 9.95 9.98 758400 9.98 up up correct
AGCO.US AGCO Corporation 20221018 0 111.81 113.18 110.09 112.14 531247 112.14 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221018 0 8.69 9.01 8.52 8.56 42900 8.4938 down down correct
AGI.US Alamos Gold Inc 20221018 0 7.42 7.47 7.3 7.4 2774700 7.4 down down correct
AGL.US agilon health inc 20221018 0 21.82 22.225 21.1 21.13 2165800 21.13 down down correct
AGM.US PG 20221018 0 18.33 18.55 18.1 18.25 30831 18.25 down down correct
AGO.US Assured Guaranty Ltd 20221018 0 55.67 56 55.01 55.7 260700 55.7 up up correct
AGR.US Avangrid Inc 20221018 0 40.59 40.87 40.17 40.48 617300 40.48 down down correct
AGRO.US Adecoagro S.A 20221018 0 8.38 8.46 8.205 8.41 1030487 8.41 up up correct
AGS.US PlayAGS Inc 20221018 0 6.24 6.3 6.08 6.15 163000 6.15 down down correct
AGTI.US Agiliti Inc 20221018 0 17.91 18.049 17.52 17.69 130000 17.69 down down correct
AGX.US Argan Inc 20221018 0 33.47 34.69 33.41 33.57 63958 33.3193 up up correct
AHH.US PA 20221018 0 21.65 21.65 21.15 21.28 2956 21.28 down down correct
AHL.US PE 20221018 0 19.34 19.66 19.34 19.37 13996 19.37 up up correct
AHT.US PI 20221018 0 14.88 14.88 14.3 14.5 9753 14.5 down down correct
AI.US C3.ai Inc 20221018 0 12.79 13.02 12.41 12.54 1334059 12.54 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221018 0 23.52 23.64 23.462 23.5 2500 23.5 down down correct
AIF.US Apollo Tactical Income Fund Inc 20221018 0 12.09 12.2 12.09 12.17 107300 12.0534 up up correct
AIG.US PA 20221018 0 23.12 23.3583 22.86 22.86 47854 22.86 down down correct
AIN.US Albany International Corp 20221018 0 87.2 88.27 86.61 87.56 81000 87.56 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221018 0 15.86 15.955 15.49 15.59 136103 15.59 down down correct
AIR.US AAR Corp 20221018 0 40.18 41.31 40.02 40.59 313900 40.59 up up correct
AIRC.US Apartment Income REIT Corp 20221018 0 37.86 38.39 37.42 37.66 1168063 37.66 down down correct
AIT.US Applied Industrial Technologies Inc 20221018 0 113.71 115.09 111.38 112.25 183312 112.25 down down correct
AIV.US Apartment Investment and Management Company 20221018 0 7.21 7.35 7.2 7.27 1863700 7.27 up up correct
AIZ.US Assurant Inc 20221018 0 154.25 155.09 153.2 154.43 329500 154.43 up up correct
AIZN.US Assurant Inc 20221018 0 19.65 20.03 19.618 19.8 24500 19.8 up up correct
AJG.US Arthur J. Gallagher & Co 20221018 0 178.99 179.65 175.15 176.14 813700 176.14 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221018 0 41.85 42.9 41.85 42.53 335600 42.53 up up correct
AJX.US Great Ajax Corp 20221018 0 8.01 8.08 7.74 7.87 47450 7.87 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221018 0 23.87 24.07 23.87 24.07 2100 24.07 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221018 0 1.57 1.71 1.54 1.57 88300 1.57
AKO.US B 20221018 0 10.41 10.41 10.05 10.12 6619 9.9607 down down correct
AKR.US Acadia Realty Trust 20221018 0 13.46 13.57 13.24 13.41 642800 13.41 down down correct
AL.US PA 20221018 0 21.53 21.57 21.23 21.3321 9863 21.3321 down down correct
ALB.US Albemarle Corporation 20221018 0 255.51 257.94 249.6501 251.67 973900 251.67 down down correct
ALC.US Alcon AG 20221018 0 60.74 61 59.94 60.26 1045411 60.26 down down correct
ALCC.US AltC Acquisition Corp. 20221018 0 9.75 9.8 9.75 9.78 4100 9.78 up up correct
ALE.US ALLETE Inc 20221018 0 51.74 52.7 51.45 52.05 402900 52.05 up up correct
ALEX.US Alexander & Baldwin Inc 20221018 0 18 18.12 17.77 17.96 214500 17.96 down down correct
ALG.US Alamo Group Inc 20221018 0 142 142.98 141.19 142.35 26091 142.35 up up correct
ALIT.US Alight Inc 20221018 0 8.01 8.06 7.745 7.91 4256500 7.91 down down correct
ALK.US Alaska Air Group Inc 20221018 0 42.41 42.86 41.89 42.34 1603500 42.34 down down correct
ALL.US The Allstate Corporation 20221018 0 136.09 137.46 135.242 137.38 1614993 137.38 up up correct
ALLE.US Allegion plc 20221018 0 95.83 96.63 94.49 95.18 897000 95.18 down down correct
ALLY.US PA 20221018 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221018 0 37.02 37.51 36.71 37.01 791600 37.01 down up incorrect
ALTG.US PA 20221018 0 26.3915 26.3915 25.2 25.78 3559 25.78 down up incorrect
ALV.US Autoliv Inc 20221018 0 75.91 76.09 74.73 75.32 1006400 75.32 down up incorrect
ALX.US Alexander's Inc 20221018 0 213.53 215.99 213.53 215.91 12433 215.91 up down incorrect
AM.US Antero Midstream Corporation 20221018 0 10.25 10.53 10.12 10.24 4080140 10.015 down up incorrect
AMAM.US Ambrx Biopharma Inc. 20221018 0 1.37 1.39 1.31 1.32 19700 1.32 down up incorrect
AMBC.US Ambac Financial Group Inc 20221018 0 13.44 13.44 12.99 13.34 571800 13.34 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20221018 0 4.82 4.94 4.69 4.77 635900 4.77 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20221018 0 6.6 6.8 6.37 6.51 22041400 6.51 down up incorrect
AMCR.US Amcor plc 20221018 0 11.16 11.24 11.07 11.2 6356600 11.2 up down incorrect
AME.US AMETEK Inc 20221018 0 119.41 120.24 117.61 119.12 1857600 119.12 down up incorrect
AMG.US Affiliated Managers Group Inc 20221018 0 121.9 122.02 119.13 119.96 265200 119.96 down up incorrect
AMH.US PH 20221018 0 24.08 24.08 23.59 23.59 24949 23.59 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20221018 0 18.67 18.83 18.19 18.32 34800 18.32 down up incorrect
AMN.US AMN Healthcare Services Inc 20221018 0 115.17 116.2 114.03 115.61 322200 115.61 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221018 0 16.53 16.53 15.9 16.0109 3792 16.0109 down down correct
AMP.US Ameriprise Financial Inc 20221018 0 274.26 276.33 267.065 268.51 555677 268.51 down down correct
AMPI.US Advanced Merger Partners Inc 20221018 0 9.89 9.9 9.89 9.89 3500 9.89
AMPY.US Amplify Energy Corp 20221018 0 8.84 9.03 8.5 8.77 387740 8.77 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221018 0 158.98 160.47 152.31 154.64 200500 154.64 down down correct
AMRC.US Ameresco Inc 20221018 0 67.66 68.86 62.64 62.74 418300 62.74 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221018 0 2.09 2.18 2.081 2.12 525000 2.12 up up correct
AMT.US American Tower Corporation (REIT) 20221018 0 194.52 197.94 194.22 197.22 3253400 197.22 up up correct
AMWL.US American Well Corporation 20221018 0 3.6 3.75 3.56 3.64 1280900 3.64 up up correct
AMX.US América Móvil S.A.B. de C.V 20221018 0 16.74 16.81 16.19 16.35 3975900 16.35 down down correct
AN.US AutoNation Inc 20221018 0 103.5 105.01 101.78 102.1 1052200 102.1 down down correct
ANET.US Arista Networks Inc 20221018 0 108 108.82 104.6 106.28 2356000 106.28 down down correct
ANF.US Abercrombie & Fitch Co 20221018 0 17.49 17.75 16.86 17.06 999200 17.06 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221018 0 7.29 7.33 7.18 7.24 211000 7.181 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221018 0 9.38 9.48 8.53 8.93 111156 8.93 down down correct
AON.US Aon plc 20221018 0 284.19 284.46 276.39 280.33 703400 280.33 down down correct
AOS.US A. O. Smith Corporation 20221018 0 52.62 52.97 51.2 51.76 1733198 51.76 down down correct
AP.US Ampco 20221018 0 3.29 3.55 3.29 3.47 6700 3.47 up up correct
APAM.US Artisan Partners Asset Management Inc 20221018 0 27.83 28.64 27.24 27.37 747900 27.37 down down correct
APD.US Air Products and Chemicals Inc 20221018 0 244.77 245.22 240.51 242.37 823000 242.37 down down correct
APG.US APi Group Corporation 20221018 0 15.14 15.38 14.73 15.02 910600 15.02 down down correct
APH.US Amphenol Corporation 20221018 0 71.41 71.78 69.37 70.07 2408002 70.07 down down correct
APLE.US Apple Hospitality REIT Inc 20221018 0 16.04 16.28 16.035 16.1 3730300 16.1 up up correct
APN.US UN 20221018 0 10.05 10.05 10.05 10.05 0 10.05
APRN.US Blue Apron Holdings Inc 20221018 0 2.3 2.57 2.26 2.44 6911600 2.44 up up correct
APTV.US PA 20221018 0 103.33 104.37 103.33 103.98 45047 103.98 up up correct
AQN.US Algonquin Power & Utilities Corp 20221018 0 10.75 10.86 10.62 10.76 4756900 10.76 up up correct
AQNA.US AQNA 20221018 0 22.08 22.24 21.57 21.87 55700 21.87 down down correct
AQNB.US AQNB 20221018 0 22.29 22.38 21.805 21.85 21400 21.85 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221018 0 37.36 37.42 36.956 37.07 59000 37.07 down down correct
AQUA.US Evoqua Water Technologies Corp 20221018 0 36.06 36.81 35.275 35.73 538300 35.73 down down correct
AR.US Antero Resources Corporation 20221018 0 35.55 36.87 35.21 35.8 19956200 35.8 up up correct
ARC.US ARC Document Solutions Inc 20221018 0 2.31 2.34 2.25 2.29 109000 2.29 down down correct
ARCH.US Arch Resources Inc 20221018 0 144.95 145.92 138.82 140.73 399445 140.73 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221018 0 7.42 7.52 7.28 7.32 500200 7.32 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221018 0 11.47 11.58 11.45 11.55 70900 11.4469 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221018 0 136.92 137.65 132.61 133.76 763300 133.76 down down correct
ARES.US Ares Management Corporation 20221018 0 66.82 68.14 65.95 66.92 1436488 66.92 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221018 0 21.59 21.94 21.59 21.59 2500 21.59
ARGO.US Argo Group International Holdings Ltd 20221018 0 22.08 22.61 21.89 22.2 201107 22.2 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221018 0 9.72 9.87 9.36 9.48 1289600 9.48 down down correct
ARL.US American Realty Investors Inc 20221018 0 16.11 16.27 15.9 16.27 4200 16.27 up up correct
ARLO.US Arlo Technologies Inc 20221018 0 4.74 4.83 4.51 4.55 452300 4.55 down down correct
ARMK.US Aramark 20221018 0 34.85 35.06 34.29 34.88 1400600 34.88 up up correct
ARNC.US Arconic Corporation 20221018 0 20.69 21.18 19.9654 20.26 531472 20.26 down down correct
AROC.US Archrock Inc 20221018 0 7.03 7.185 6.985 7.1 528877 7.1 up up correct
ARR.US PC 20221018 0 18.89 18.89 18.673 18.79 8553 18.79 down down correct
ARW.US Arrow Electronics Inc 20221018 0 97.49 98.01 96.03 96.42 641300 96.42 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221018 0 12.83 12.83 12.33 12.49 78900 12.49 down down correct
ASAI.US Sendas Distribuidora S.A. 20221018 0 18.54 18.74 17.01 17.05 698200 17.05 down down correct
ASAN.US Asana Inc 20221018 0 21.2 21.74 20.215 20.58 3467200 20.58 down down correct
ASB.US PF 20221018 0 23.645 23.69 23.23 23.37 6369 23.37 down down correct
ASC.US Ardmore Shipping Corporation 20221018 0 11.3 11.62 10.92 11.61 931100 11.61 up up correct
ASG.US Liberty All 20221018 0 5.16 5.19 5.05 5.11 183900 5.11 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221018 0 16.05 16.34 15.955 16.12 35400 15.9986 up up correct
ASGN.US ASGN Incorporated 20221018 0 98.03 99.69 97.05 98.26 259500 98.26 up up correct
ASH.US Ashland Global Holdings Inc 20221018 0 100.01 100.88 99.54 100.78 292500 100.78 up up correct
ASIX.US AdvanSix Inc 20221018 0 33.58 34.29 33.11 33.69 105300 33.69 up up correct
ASPN.US Aspen Aerogels Inc 20221018 0 9.99 10.29 9.52 9.85 279600 9.85 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221018 0 219.08 219.51 215.74 218.59 45700 218.59 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221018 0 4.96 4.99 4.75 4.81 9480100 4.81 down down correct
ATA.US Americas Technology Acquisition Corp 20221018 0 10.5 10.5 10.5 10.5 100 10.5
ATCO.US PI 20221018 0 22.18 22.89 22.18 22.35 7496 21.829 up up correct
ATEN.US A10 Networks Inc 20221018 0 15.62 15.79 15.16 15.64 547800 15.64 up up correct
ATGE.US Adtalem Global Education Inc 20221018 0 37.73 38.76 37.73 38.66 281200 38.66 up up correct
ATH.US PD 20221018 0 17.71 17.95 17.54 17.95 51311 17.95 up up correct
ATHM.US Autohome Inc 20221018 0 29.92 30.3 29.18 29.39 242700 29.39 down down correct
ATI.US Allegheny Technologies Incorporated 20221018 0 28.37 28.92 28.1 28.48 809200 28.48 up up correct
ATIP.US WT 20221018 0 0.0505 0.06 0.0505 0.06 1850 0.06 up up correct
ATKR.US Atkore Inc 20221018 0 91.29 92.08 89.165 91.05 332300 91.05 down down correct
ATO.US Atmos Energy Corporation 20221018 0 100.69 102.21 100.69 101.75 776500 101.75 up up correct
ATR.US AptarGroup Inc 20221018 0 99.25 99.98 98.1 99.28 281332 98.8946 up up correct
ATTO.US Atento S.A 20221018 0 4.27 4.27 4.08 4.25 4200 4.25 down down correct
ATUS.US Altice USA Inc 20221018 0 5.8 5.9 5.53 5.69 3839600 5.69 down down correct
AU.US AngloGold Ashanti Limited 20221018 0 13.08 13.11 12.8 12.98 1679100 12.98 down down correct
AUD.US Audacy Inc 20221018 0 0.37 0.4 0.35 0.38 941800 0.38 up up correct
AUS.US UN 20221018 0 9.92 9.92 9.92 9.92 0 9.92
AUST.US Austin Gold Corp. 20221018 0 1.08 1.1032 1.0102 1.0824 24878 1.0824 up up correct
AUY.US Yamana Gold Inc 20221018 0 4.54 4.545 4.43 4.48 11573380 4.48 down down correct
AVA.US Avista Corporation 20221018 0 38.76 39.13 38.54 38.86 351800 38.86 up down incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20221018 0 2.46 2.47 2.36 2.385 170050 2.385 down up incorrect
AVB.US AvalonBay Communities Inc 20221018 0 178.09 180.84 176.02 177.76 596500 177.76 down up incorrect
AVD.US American Vanguard Corporation 20221018 0 22.39 22.83 22.3 22.56 154239 22.56 up down incorrect
AVK.US Advent Convertible and Income Fund 20221018 0 10.78 10.85 10.6 10.69 114000 10.69 down up incorrect
AVLR.US Avalara Inc 20221018 0 93.47 93.5 93.46 93.48 5760100 93.48 up down incorrect
AVNS.US Avanos Medical Inc 20221018 0 21.51 21.89 21.02 21.09 170400 21.09 down up incorrect
AVNT.US Avient Corporation 20221018 0 33.78 34.84 33.55 33.91 620000 33.91 up down incorrect
AVY.US Avery Dennison Corporation 20221018 0 173.61 175.54 172.15 173.19 386300 173.19 down up incorrect
AVYA.US Avaya Holdings Corp 20221018 0 1.37 1.48 1.3 1.35 3980500 1.35 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20221018 0 8.99 9.13 8.95 9.09 248827 9.09 up up correct
AWI.US Armstrong World Industries Inc 20221018 0 82.29 83.13 82.02 82.75 179400 82.75 up up correct
AWK.US American Water Works Company Inc 20221018 0 133.88 135 132.365 134.77 920237 134.77 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221018 0 3.85 3.91 3.78 3.82 648500 3.7787 down down correct
AWR.US American States Water Company 20221018 0 87.56 88.44 86.55 87.25 163600 87.25 down down correct
AX.US Axos Financial Inc 20221018 0 38.92 39.34 37.83 38 252000 38 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221018 0 8.08 8.23 7.85 8.02 990334 8.02 down down correct
AXP.US American Express Company 20221018 0 146.13 147.05 143.55 145.99 3963300 145.99 down up incorrect
AXR.US AMREP Corporation 20221018 0 11 11.16 10.81 10.92 15000 10.92 down up incorrect
AXS.US PE 20221018 0 20.56 20.71 20.52 20.6408 23178 20.6408 up down incorrect
AXTA.US Axalta Coating Systems Ltd 20221018 0 23.33 23.56 23.15 23.33 1497400 23.33
AYI.US Acuity Brands Inc 20221018 0 175.5 177.28 173.54 175.02 281260 175.02 down up incorrect
AYX.US Alteryx Inc 20221018 0 50.37 51.95 50.34 51.72 1101900 51.72 up down incorrect
AZEK.US The AZEK Company Inc 20221018 0 16.73 17.27 16.3 16.69 2681900 16.69 down up incorrect
AZO.US AutoZone Inc 20221018 0 2311.6899 2323.4199 2272.02 2306.8601 156500 2306.8601 down up incorrect
AZRE.US Azure Power Global Limited 20221018 0 4.9 5.35 4.86 5.13 569000 5.13 up down incorrect
AZUL.US Azul S.A 20221018 0 9.77 9.92 9.45 9.66 1148400 9.66 down up incorrect
AZZ.US AZZ Inc 20221018 0 36.79 37.74 36.4 37.72 281700 37.72 up down incorrect
B.US Barnes Group Inc 20221018 0 33.41 33.76 32.83 33.24 199500 33.24 down down correct
BA.US The Boeing Company 20221018 0 139 139.42 135.22 137.34 6146300 137.34 down down correct
BABA.US Alibaba Group Holding Limited 20221018 0 78.01 78.64 75.06 76.34 14970600 76.34 down down correct
BAC.US PP 20221018 0 16.49 16.55 16.45 16.54 66752 16.54 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20221018 0 97.53 101.07 97.53 100.88 1462103 100.88 up up correct
BAK.US Braskem S.A 20221018 0 13.44 13.6 12.97 13.23 298800 13.23 down down correct
BALY.US Bally's Corporation 20221018 0 20.73 21.485 20.29 20.46 258677 20.46 down down correct
BAM.US Brookfield Asset Management Inc 20221018 0 40.04 40.4 39.51 39.93 2521000 39.93 down down correct
BAMH.US BAMH 20221018 0 16.36 16.496 16.07 16.29 18100 16.29 down down correct
BAMI.US Brookfield Finance I Preferred 20221018 0 15.59 15.7835 15.5 15.5977 26379 15.5977 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221018 0 40.24 40.27 39.565 39.81 11943 39.81 down down correct
BAP.US Credicorp Ltd 20221018 0 132.35 133.52 131.22 133.3 290662 133.3 up up correct
BARK.US Original Bark Co 20221018 0 1.79 1.83 1.7 1.73 860408 1.73 down down correct
BAX.US Baxter International Inc 20221018 0 56.63 56.81 55.45 55.6 4374169 55.6 down down correct
BB.US BlackBerry Limited 20221018 0 4.46 4.55 4.35 4.38 5139800 4.38 down down correct
BBAR.US Banco BBVA Argentina S.A 20221018 0 3.15 3.15 2.99 3.04 281700 3.0228 down down correct
BBD.US Banco Bradesco S.A 20221018 0 3.82 3.83 3.735 3.8 29624660 3.8 down down correct
BBDC.US Barings BDC Inc 20221018 0 8.52 8.65 8.4 8.44 361779 8.44 down down correct
BBDO.US Banco Bradesco S.A 20221018 0 3.09 3.13 3.08 3.13 4800 3.13 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221018 0 16.16 16.45 16.15 16.35 260300 16.35 up up correct
BBU.US Brookfield Business Partners L.P 20221018 0 19.44 19.92 19.195 19.4 30400 19.4 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221018 0 4.93 4.93 4.83 4.88 1505600 4.88 down down correct
BBW.US Build 20221018 0 14.82 14.93 14.38 14.57 103200 14.57 down down correct
BBWI.US Bath Body Works Inc 20221018 0 33.66 34.88 33.53 33.71 3151500 33.71 up up correct
BBY.US Best Buy Co. Inc 20221018 0 67.29 68.7 65.88 66.56 2320200 66.56 down down correct
BC.US PC 20221018 0 23.4 23.55 21.77 22.24 192164 22.24 down down correct
BCAT.US BlackRock Capital Allocation Trust 20221018 0 13.76 13.93 13.69 13.9 691500 13.9 up up correct
BCC.US Boise Cascade Company 20221018 0 62.64 63.91 61.53 62.71 196468 62.71 up up correct
BCE.US BCE Inc 20221018 0 43.39 43.59 42.825 43.4 1449594 43.4 up up correct
BCH.US Banco de Chile 20221018 0 18.4 18.48 17.89 18.18 120600 18.18 down down correct
BCO.US The Brink's Company 20221018 0 57.85 58.75 57.43 58.2 489200 58.2 up up correct
BCS.US Barclays PLC 20221018 0 6.82 6.85 6.71 6.77 11479300 6.77 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221018 0 8.99 9.1 8.85 8.93 182400 8.93 down down correct
BDC.US Belden Inc 20221018 0 63.86 64.81 63.63 64.23 257375 64.23 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221018 0 8.49 8.53 8.39 8.46 310300 8.46 down up incorrect
BDN.US Brandywine Realty Trust 20221018 0 6.61 6.66 6.27 6.32 5360500 6.32 down up incorrect
BDX.US Becton Dickinson and Company 20221018 0 234.71 236.12 230.27 230.63 1480300 230.63 down down correct
BDXB.US Becton Dickinson and Company 20221018 0 47.93 48.43 47.71 48.04 443000 48.04 up up correct
BE.US Bloom Energy Corporation 20221018 0 17.5 17.881 17.06 17.16 3175200 17.16 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221018 0 3.01 3.01 2.92 2.92 900 2.92 down down correct
BEKE.US KE Holdings Inc 20221018 0 13.11 13.21 12.06 12.18 21358000 12.18 down down correct
BEN.US Franklin Resources Inc 20221018 0 22.82 22.88 22.27 22.52 2283900 22.52 down down correct
BEP.US PA 20221018 0 17.7 18.125 17.08 17.32 84596 17.32 down down correct
BEPH.US BEPH 20221018 0 14.93 15.16 14.81 14.81 30800 14.81 down down correct
BERY.US Berry Global Group Inc 20221018 0 48.54 49.09 47.67 48.32 432900 48.32 down down correct
BEST.US BEST Inc 20221018 0 0.7 0.74 0.665 0.683 133400 0.683 down down correct
BF.US B 20221018 0 66.13 66.35 65.285 65.74 1150827 65.74 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221018 0 60.55 61.07 58.86 59.01 487900 59.01 down down correct
BFK.US BlackRock Municipal Income Trust 20221018 0 9.62 9.69 9.58 9.62 140900 9.62
BFS.US Saul Centers Inc 20221018 0 39.08 39.08 38.23 38.37 31100 38.37 down down correct
BFZ.US BlackRock California Municipal Income Trust 20221018 0 10.34 10.35 10.29 10.32 54800 10.32 down down correct
BG.US Bunge Limited 20221018 0 88.9 89.62 88.03 89.3 1207000 89.3 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221018 0 12.31 12.4 12.27 12.37 90500 12.2631 up up correct
BGR.US BlackRock Energy and Resources Trust 20221018 0 11.96 12.04 11.7 11.79 138000 11.79 down down correct
BGS.US B&G Foods Inc 20221018 0 14.9 15.25 14.83 15.04 1289000 15.04 up up correct
BGSF.US BGSF Inc 20221018 0 10.9 11.82 10.9 11.7 46900 11.7 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221018 0 10.88 10.89 10.76 10.85 71300 10.85 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221018 0 4.54 4.55 4.49 4.52 434500 4.52 down down correct
BH.US Biglari Holdings Inc 20221018 0 129 129.86 127 127 1369 127 down down correct
BHC.US Bausch Health Companies Inc 20221018 0 7.07 7.19 6.77 6.79 3844600 6.79 down down correct
BHE.US Benchmark Electronics Inc 20221018 0 26.61 26.93 26.43 26.68 144900 26.68 up up correct
BHG.US Bright Health Group Inc. 20221018 0 1.1 1.12 1.015 1.03 1125800 1.03 down down correct
BHK.US BlackRock Core Bond Trust 20221018 0 9.7 9.82 9.7 9.79 98500 9.79 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221018 0 29 29.06 28.4 28.73 403000 28.73 down down correct
BHP.US BHP Group 20221018 0 50.25 50.44 48.58 49.29 3294800 49.29 down down correct
BHR.US PD 20221018 0 23.5818 23.5818 23.3 23.3 3184 23.3 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221018 0 11.65 11.68 11.45 11.45 2200 11.45 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221018 0 10.28 10.79 9.96 10.48 736000 10.48 up up correct
BIG.US Big Lots Inc 20221018 0 17.7 18.22 17.35 17.87 730800 17.87 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221018 0 7.19 7.3 6.995 7.09 1217400 7.09 down down correct
BILL.US Bill.com Holdings Inc 20221018 0 132.55 136.46 127.59 131.79 1755500 131.79 down down correct
BIO.US Bio 20221018 0 415.4 418.71 404.51 406.69 154000 406.69 down down correct
BIP.US PB 20221018 0 15.5 15.53 15.35 15.36 5580 15.36 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221018 0 40.66 41.13 40.24 40.94 320500 40.94 up up correct
BIPH.US Safeplus International Holdings Limited 20221018 0 16.46 16.57 16.26 16.53 22200 16.53 up up correct
BIT.US BlackRock Multi 20221018 0 14.37 14.52 14.28 14.3 51200 14.3 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221018 0 72.35 73.37 72.03 72.66 1961000 72.66 up up correct
BK.US The Bank of New York Mellon Corporation 20221018 0 41.05 41.52 39.37 39.96 9040600 39.6017 down down correct
BKD.US Brookdale Senior Living Inc 20221018 0 4.76 4.88 4.69 4.73 1390500 4.73 down down correct
BKE.US The Buckle Inc 20221018 0 35.88 36.5 35.24 35.37 389196 35.37 down down correct
BKH.US Black Hills Corporation 20221018 0 64.23 64.95 63.73 64.16 619400 64.16 down down correct
BKI.US Black Knight Inc 20221018 0 61.68 62.14 61.01 61.24 603000 61.24 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221018 0 12 12.05 11.88 12.01 61500 12.01 up up correct
BKT.US BlackRock Income Trust Inc 20221018 0 11.91 11.95 11.84 11.91 40300 11.91
BKU.US BankUnited Inc 20221018 0 36.87 37.11 35.95 36.27 792329 36.27 down down correct
BLD.US TopBuild Corp 20221018 0 170.75 174.14 167.71 171.03 150000 171.03 up up correct
BLDR.US Builders FirstSource Inc 20221018 0 60.45 61.75 59.93 60.65 1965700 60.65 up up correct
BLE.US BlackRock Municipal Income Trust II 20221018 0 9.96 10 9.94 9.98 153400 9.98 up up correct
BLK.US BlackRock Inc 20221018 0 590 590.25 573.17 581.06 800600 581.06 down down correct
BLND.US Blend Labs Inc. 20221018 0 2.14 2.175 1.97 2.03 1752800 2.03 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221018 0 11.97 12.12 11.97 12.12 125600 12.12 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221018 0 14.32 14.38 14.08 14.35 80300 14.35 up up correct
BMA.US Banco Macro S.A 20221018 0 14.95 14.95 14.18 14.68 141700 14.6001 down down correct
BME.US BlackRock Health Sciences Trust 20221018 0 40.36 40.57 39.55 39.83 31100 39.83 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221018 0 15.05 15.33 15.01 15.07 442000 15.07 up up correct
BMI.US Badger Meter Inc 20221018 0 97.62 98.48 96 96.97 179600 96.97 down down correct
BML.US PL 20221018 0 19.6484 19.6484 19.37 19.4 11584 19.4 down down correct
BMO.US Bank of Montreal 20221018 0 90.4 90.78 88.99 89.68 885876 89.68 down down correct
BMY.US Bristol 20221018 0 72.09 72.47 71.51 71.74 7938100 71.74 down down correct
BNED.US Barnes & Noble Education Inc 20221018 0 2.64 2.7 2.57 2.66 77400 2.66 up up correct
BNL.US Broadstone Net Lease Inc 20221018 0 16.56 16.73 16.18 16.39 754100 16.39 down down correct
BNS.US The Bank of Nova Scotia 20221018 0 49 49.1 48.02 48.42 2870700 48.42 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221018 0 9.6 9.69 9.6 9.65 44000 9.65 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221018 0 9.835 9.835 9.81 9.815 3300 9.815 down down correct
BOAS.US BOA Acquisition Corp 20221018 0 9.2 9.69 7.85 7.9 217300 7.9 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221018 0 8.97 9.03 8.9 8.92 246200 8.92 down down correct
BOH.US PA 20221018 0 17.38 17.4 17.1 17.2 12117 17.2 down down correct
BOOT.US Boot Barn Holdings Inc 20221018 0 60.6 60.915 57.45 57.59 808400 57.59 down down correct
BORR.US Borr Drilling Limited 20221018 0 3.53 3.61 3.35 3.46 1102556 3.46 down down correct
BOX.US Box Inc 20221018 0 27.72 27.94 27.035 27.48 1163200 27.48 down down correct
BP.US BP p.l.c 20221018 0 30.72 30.8 29.99 30.48 11167600 30.48 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20221018 0 12.58 12.77 11.6 12.44 783900 12.44 down down correct
BQ.US Boqii Holding Limited 20221018 0 1.1 1.22 1.1 1.17 14600 1.17 up up correct
BR.US Broadridge Financial Solutions Inc 20221018 0 145.89 147.07 144.4 145.56 464800 145.56 down down correct
BRBR.US BellRing Brands Inc 20221018 0 22.24 23.295 22.24 22.64 876900 22.64 up up correct
BRC.US Brady Corporation 20221018 0 43 43.63 43 43.19 124600 43.19 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221018 0 15.15 15.38 15.06 15.29 56500 15.29 up up correct
BRFS.US BRF S.A 20221018 0 2.71 2.79 2.71 2.78 3887400 2.78 up up correct
BRK.US B 20221018 0 282.74 283.36 279.25 281.67 4292700 281.67 down down correct
BRMK.US Broadmark Realty Capital Inc 20221018 0 5.49 5.59 5.34 5.38 1185200 5.38 down down correct
BRO.US Brown & Brown Inc 20221018 0 62.73 62.75 61.57 62.16 1243600 62.16 down down correct
BROS.US Dutch Bros Inc. 20221018 0 34.1 34.35 32.96 34.2 1100900 34.2 up up correct
BRSP.US Brightspire Capital Inc 20221018 0 7.15 7.26 7 7.05 452000 7.05 down down correct
BRT.US BRT Apartments Corp 20221018 0 21.27 22.04 21.03 21.3 89300 21.3 up up correct
BRW.US Voya Prime Rate Trust 20221018 0 7.68 7.75 7.63 7.68 75000 7.68
BRX.US Brixmor Property Group Inc 20221018 0 19.56 19.79 19.29 19.51 2289400 19.51 down down correct
BSAC.US Banco Santander 20221018 0 14.46 14.46 14.07 14.26 246300 14.26 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221018 0 5.88 5.9 5.785 5.9 1767937 5.8184 up up correct
BSIG.US BrightSphere Investment Group Inc 20221018 0 18.08 18.11 17.55 17.64 239700 17.64 down down correct
BSM.US Black Stone Minerals L.P 20221018 0 17.1 17.22 16.74 17.2 833700 17.2 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221018 0 5.45 5.45 5.26 5.3 9100 5.3 down down correct
BST.US BlackRock Science and Technology Trust 20221018 0 29.57 29.65 29.023 29.2 171300 29.2 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221018 0 17.35 17.6 16.96 17.09 340400 17.09 down down correct
BSX.US PA 20221018 0 108.89 108.89 107.29 107.29 6767 107.29 down down correct
BTA.US BlackRock Long 20221018 0 9.18 9.24 9.15 9.16 26000 9.16 down down correct
BTCM.US BIT Mining Limited 20221018 0 0.26 0.26 0.25 0.25 270800 0.25 down down correct
BTI.US British American Tobacco p.l.c 20221018 0 37.11 37.35 36.97 37.22 2755900 37.22 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20221018 0 32.95 33.39 31.95 32.17 64700 32.17 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20221018 0 20.63 20.75 20.6 20.63 100500 20.63
BTU.US Peabody Energy Corporation 20221018 0 27.215 27.38 25.96 26.57 5182300 26.57 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20221018 0 9.6 9.83 9.55 9.72 457400 9.72 up down incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221018 0 19.72 19.81 19.52 19.68 36400 19.68 down up incorrect
BUR.US Burford Capital Limited 20221018 0 7.74 7.78 7.67 7.78 319591 7.78 up down incorrect
BURL.US Burlington Stores Inc 20221018 0 118.99 121.46 117.74 118.8 1671400 118.8 down up incorrect
BV.US BrightView Holdings Inc 20221018 0 8.32 8.47 8.24 8.31 130200 8.31 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20221018 0 18.22 18.29 17.72 17.89 21886 17.89 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221018 0 6.59 6.68 6.43 6.56 1244400 6.56 down up incorrect
BW.US PA 20221018 0 20.25 21.1007 20.25 20.48 7065 20.48 up down incorrect
BWA.US BorgWarner Inc 20221018 0 34.68 34.83 33.85 34.11 2050600 34.11 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221018 0 7.74 7.74 7.59 7.6 39600 7.5113 down up incorrect
BWSN.US BWSN 20221018 0 24.29 24.626 24.29 24.35 7400 24.35 up down incorrect
BWXT.US BWX Technologies Inc 20221018 0 53.59 55.07 53.24 54.79 796700 54.79 up up correct
BX.US The Blackstone Group Inc 20221018 0 91.06 93.13 88.71 90.12 4703766 89.2521 down down correct
BXC.US BlueLinx Holdings Inc 20221018 0 67.9 69.47 66.37 67.37 54100 67.37 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20221018 0 23.5 23.86 23.33 23.5 2115300 23.5
BXMX.US Nuveen S&P 500 Buy 20221018 0 12.45 12.58 12.35 12.43 200400 12.43 down down correct
BXP.US Boston Properties Inc 20221018 0 76.01 76.17 73.73 74.4 1059100 74.4 down down correct
BXSL.US Blackstone Secured Lending Fund 20221018 0 24.25 24.7 24.12 24.34 650000 24.34 up up correct
BY.US Byline Bancorp Inc 20221018 0 22.12 22.12 21.71 21.81 63990 21.81 down down correct
BYD.US Boyd Gaming Corporation 20221018 0 54.2 54.7 53.17 53.54 843000 53.54 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221018 0 10.83 10.85 10.82 10.82 77600 10.82 down down correct
BZH.US Beazer Homes USA Inc 20221018 0 10.8 10.99 10.42 10.51 279700 10.51 down down correct
C.US PN 20221018 0 27.96 27.96 27.75 27.76 43254 27.1593 down down correct
CAAP.US Corporación América Airports S.A 20221018 0 7.63 7.77 7.252 7.49 70700 7.49 down down correct
CABO.US Cable One Inc 20221018 0 820.89 831.11 788.64 793.38 85600 793.38 down down correct
CACI.US CACI International Inc 20221018 0 259.82 265.8 259.32 264.28 135900 264.28 up up correct
CADE.US P 20221018 0 20.76 21.0937 20.5401 20.6069 3354 20.6069 down down correct
CAE.US CAE Inc 20221018 0 17.39 17.65 17.11 17.25 424800 17.25 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221018 0 13.73 13.73 13.5 13.55 19700 13.55 down down correct
CAG.US Conagra Brands Inc 20221018 0 34.6 34.94 34.45 34.93 2890000 34.93 up up correct
CAH.US Cardinal Health Inc 20221018 0 69.18 70.68 69.1 70.66 3354600 70.66 up up correct
CAJ.US Canon Inc 20221018 0 22.37 22.37 22.07 22.19 348700 22.19 down down correct
CAL.US Caleres Inc 20221018 0 26.13 26.45 25.5 25.9 342800 25.9 down down correct
CALX.US Calix Inc 20221018 0 61.67 62.39 60.01 61.15 421700 61.15 down down correct
CANG.US Cango Inc 20221018 0 2.52 2.52 2.49 2.51 168700 2.51 down down correct
CAPL.US CrossAmerica Partners LP 20221018 0 19.23 19.38 18.95 19.24 85700 19.24 up up correct
CARR.US Carrier Global Corporation 20221018 0 36.49 36.81 35.85 36.32 4229464 36.1733 down down correct
CARS.US Cars.com Inc 20221018 0 12.99 13.19 12.66 12.85 334300 12.85 down down correct
CAT.US Caterpillar Inc 20221018 0 184.9 185.53 180.91 183.55 2674000 182.33 down down correct
CATO.US The Cato Corporation 20221018 0 10.37 10.52 10.31 10.4 48500 10.4 up up correct
CB.US Chubb Limited 20221018 0 197.08 197.32 192.58 194.65 1148375 194.65 down down correct
CBD.US Companhia Brasileira de Distribuição 20221018 0 3.82 3.89 3.78 3.81 415700 3.81 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221018 0 8.35 8.37 8.31 8.37 24500 8.37 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221018 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20221018 0 71.55 71.79 69.58 70.27 1253700 70.27 down down correct
CBT.US Cabot Corporation 20221018 0 67.9 70.01 67.9 68.83 308500 68.83 up up correct
CBU.US Community Bank System Inc 20221018 0 64.69 64.72 63.59 63.9 218024 63.9 down down correct
CBX.US NYSE LISTED TEST 20221018 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221018 0 45.49 46.07 45.24 45.6 347100 45.6 up up correct
CC.US The Chemours Company 20221018 0 29.05 29.49 28.76 29.16 3554311 29.16 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221018 0 134.97 135.8 132.05 133.38 3189400 133.38 down down correct
CCJ.US Cameco Corporation 20221018 0 23.02 23.48 22.58 23.27 10635200 23.27 up up correct
CCK.US Crown Holdings Inc 20221018 0 85.6 86.38 83.475 84.83 717176 84.83 down up incorrect
CCL.US Carnival Corporation & plc 20221018 0 7.7 8.24 7.68 8.08 116496300 8.08 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20221018 0 1.7 1.7 1.66 1.68 1800 1.68 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20221018 0 1.64 1.72 1.59 1.72 1540900 1.72 up down incorrect
CCS.US Century Communities Inc 20221018 0 43.91 44.94 43.325 44.56 237200 44.56 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20221018 0 10.78 10.87 10.55 10.84 239000 10.84 up down incorrect
CCV.US UN 20221018 0 9.95 9.95 9.95 9.95 836 9.95
CCZ.US Comcast Holdings Corp 20221018 0 56.8 56.8 56.8 56.8 0 56.8
CDAY.US Ceridian HCM Holding Inc 20221018 0 58.16 59.04 57.11 58.32 1095500 58.32 up down incorrect
CDE.US Coeur Mining Inc 20221018 0 3.59 3.74 3.56 3.73 5499200 3.73 up down incorrect
CDR.US PC 20221018 0 9.17 9.3 8.18 8.42 67565 8.42 down up incorrect
CDRE.US Cadre Holdings Inc. 20221018 0 28.95 29.27 27.43 28.17 120900 28.17 down up incorrect
CE.US Celanese Corporation 20221018 0 94.82 95.85 93.71 94.91 1137700 94.91 up down incorrect
CEA.US China Eastern Airlines Corporation Limited 20221018 0 17.01 17.69 17.01 17.62 8800 17.62 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221018 0 6.24 6.24 6.13 6.17 61300 6.17 down down correct
CEIX.US CONSOL Energy Inc 20221018 0 71.14 73.99 68.45 69.57 591900 69.57 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221018 0 32.73 33.41 32.51 33.09 60400 33.09 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221018 0 16.8 16.86 16.75 16.79 5600 16.79 down down correct
CEPU.US Central Puerto S.A 20221018 0 4.44 4.49 4.15 4.21 191900 4.21 down down correct
CEQP.US P 20221018 0 9.05 9.15 9.01 9.0301 95346 9.0301 down down correct
CF.US CF Industries Holdings Inc 20221018 0 101.19 103.9 99.69 100.24 3414900 100.24 down down correct
CFG.US PE 20221018 0 19.1 19.16 18.97 19.03 40235 19.03 down down correct
CGA.US China Green Agriculture Inc 20221018 0 6.11 6.33 6.11 6.14 600 6.14 up down incorrect
CGAU.US Centerra Gold Inc 20221018 0 4.52 4.58 4.41 4.51 125400 4.51 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20221018 0 33.02 33.16 32.091 32.44 172690 32.44 down up incorrect
CHD.US Church & Dwight Co. Inc 20221018 0 74.79 75.89 73.6 73.84 1105923 73.84 down up incorrect
CHE.US Chemed Corporation 20221018 0 453.08 459.39 453.08 454.95 81100 454.95 up down incorrect
CHGG.US Chegg Inc 20221018 0 22.37 22.79 21.47 21.87 1428900 21.87 down up incorrect
CHH.US Choice Hotels International Inc 20221018 0 124.23 125.3 122.66 123.91 409500 123.91 down up incorrect
CHMI.US PB 20221018 0 18 18.3005 17.8 17.84 12392 17.84 down up incorrect
CHN.US The China Fund Inc 20221018 0 11.29 11.29 11.04 11.17 38000 11.17 down down correct
CHRA.US Charah Solutions Inc 20221018 0 1.65 1.76 1.6 1.68 109247 1.68 up up correct
CHRB.US CHRB 20221018 0 19.98 19.98 19.53 19.53 12135 19.53 down down correct
CHS.US Chico's FAS Inc 20221018 0 5.16 5.29 5.04 5.19 1988400 5.19 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221018 0 34.03 34.05 33.75 34 344700 34 down down correct
CHWY.US Chewy Inc 20221018 0 37.98 38.1 36.05 36.46 5421500 36.46 down down correct
CI.US Cigna Corporation 20221018 0 295 296.23 290.4 293.74 2221800 293.74 down down correct
CIA.US Citizens Inc 20221018 0 3.2 3.37 3.15 3.15 62200 3.15 down down correct
CIAN.US Cian PLC 20221018 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221018 0 26.17 26.21 25.34 25.4 288000 25.4 down down correct
CIEN.US Ciena Corporation 20221018 0 41.41 41.74 40.67 41.3 1327500 41.3 down down correct
CIF.US MFS Intermediate High Income Fund 20221018 0 1.71 1.73 1.7 1.7 45100 1.7 down down correct
CIG.US Companhia Energética de Minas Gerais 20221018 0 2.07 2.17 2.05 2.17 21186800 2.17 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221018 0 17.24 17.25 16.9 17.04 94900 17.04 down down correct
CIM.US PD 20221018 0 18.46 18.6883 18.3108 18.4791 16046 18.4791 up up correct
CINT.US CI&T Inc 20221018 0 9.1 9.65 9.05 9.16 42000 9.16 up up correct
CIO.US PA 20221018 0 19.72 20.65 19.35 19.36 3161 19.36 down down correct
CION.US Cion Investment Corp 20221018 0 8.94 9.03 8.78 8.92 223700 8.92 down down correct
CIR.US CIRCOR International Inc 20221018 0 18.03 18.49 17.58 17.78 116500 17.78 down down correct
CIXX.US CI Financial Corp 20221018 0 9.78 9.95 9.675 9.76 76300 9.76 down down correct
CL.US Colgate 20221018 0 72.94 74.9 72.43 72.92 10417100 72.4423 down down correct
CLB.US Core Laboratories N.V 20221018 0 16.82 17.37 16.66 16.99 208905 16.99 up up correct
CLDT.US PA 20221018 0 18.93 19.2544 18.93 19.24 1164 19.24 up up correct
CLF.US Cleveland 20221018 0 15.04 15.295 14.845 15.16 12110220 15.16 up up correct
CLH.US Clean Harbors Inc 20221018 0 117.33 119.18 116.04 118.95 357163 118.95 up up correct
CLPR.US Clipper Realty Inc 20221018 0 6.87 6.942 6.711 6.81 21200 6.81 down down correct
CLR.US Continental Resources Inc 20221018 0 73.95 74 73.37 73.68 15666450 73.68 down down correct
CLS.US Celestica Inc 20221018 0 9.26 9.53 9.2 9.26 516200 9.26
CLVT.US PA 20221018 0 42.5699 42.5699 41.8927 42.24 18880 42.24 down down correct
CLW.US Clearwater Paper Corporation 20221018 0 39.99 41.03 39.73 40.8 144100 40.8 up up correct
CLX.US The Clorox Company 20221018 0 133.94 136.6 133.94 135.15 931565 133.999 up up correct
CM.US Canadian Imperial Bank of Commerce 20221018 0 44.08 44.2 43.24 43.55 1048400 43.55 down down correct
CMA.US Comerica Incorporated 20221018 0 75.41 76.19 73.45 74.34 1922000 74.34 down down correct
CMC.US Commercial Metals Company 20221018 0 43.2 43.99 42.72 43.19 1569622 43.0352 down down correct
CMCM.US Cheetah Mobile Inc 20221018 0 2.02 2.08 2.02 2.08 16900 2.08 up up correct
CMG.US Chipotle Mexican Grill Inc 20221018 0 1582.67 1588.1 1524.76 1543.99 302600 1543.99 down down correct
CMI.US Cummins Inc 20221018 0 224.79 225.97 221.11 223.94 590100 223.94 down down correct
CMP.US Compass Minerals International Inc 20221018 0 40.79 41.23 39.99 40.61 244600 40.61 down up incorrect
CMRE.US PE 20221018 0 24.26 24.26 23.9868 24.055 13488 24.055 down up incorrect
CMS.US PC 20221018 0 16.89 17.03 16.6967 16.9016 16995 16.9016 up down incorrect
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221018 0 22.47 22.705 22.34 22.34 6300 22.34 down up incorrect
CMSC.US CMS Energy Corp 20221018 0 22.33 22.42 22.25 22.28 30700 22.28 down up incorrect
CMSD.US CMS Energy Corp 20221018 0 22.32 22.447 22.212 22.26 44800 22.26 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20221018 0 13.89 14.12 13.53 13.72 345200 13.72 down up incorrect
CMU.US MFS High Yield Municipal Trust 20221018 0 3.01 3.04 2.98 3.01 44100 3.01
CNA.US CNA Financial Corporation 20221018 0 39.97 40.08 39.62 39.89 138300 39.89 down up incorrect
CNC.US Centene Corporation 20221018 0 76.84 77.26 75.06 75.32 2529768 75.32 down up incorrect
CND.US WT 20221018 0 0.55 0.55 0.4942 0.5059 7777 0.5059 down up incorrect
CNF.US CNFinance Holdings Limited 20221018 0 2.5 2.7 2.29 2.31 29200 2.31 down up incorrect
CNHI.US CNH Industrial N.V 20221018 0 12.9 12.93 12.37 12.58 4771700 12.58 down up incorrect
CNI.US Canadian National Railway Company 20221018 0 113.43 114.56 112.78 113.5 1522240 113.5 up down incorrect
CNK.US Cinemark Holdings Inc 20221018 0 9.89 10.07 9.46 9.53 3459000 9.53 down down correct
CNM.US Core & Main Inc 20221018 0 23.88 24.03 22.92 23.1 1019000 23.1 down down correct
CNMD.US CONMED Corporation 20221018 0 81.02 83.04 80.15 80.66 406900 80.66 down down correct
CNNE.US Cannae Holdings Inc 20221018 0 21.23 21.37 20.24 20.43 645900 20.43 down down correct
CNO.US PA 20221018 0 18.55 18.8 18.55 18.76 715 18.76 up up correct
CNP.US CenterPoint Energy Inc 20221018 0 26.69 27 26.57 26.96 6471100 26.96 up up correct
CNQ.US Canadian Natural Resources Limited 20221018 0 54.18 54.4 51.93 53.19 1954500 53.19 down down correct
CNS.US Cohen & Steers Inc 20221018 0 59.06 59.35 58.39 58.7 224300 58.7 down up incorrect
CNVY.US Convey Holding Parent Inc. 20221018 0 10.51 10.51 10.51 10.51 0 10.51
CNX.US CNX Resources Corporation 20221018 0 17.81 18.3 17.795 17.93 2748464 17.93 up down incorrect
CO.US Global Cord Blood Corporation 20221018 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221018 0 23.95 23.9727 23.75 23.79 3598 23.79 down up incorrect
COE.US China Online Education Group 20221018 0 1.73 1.734 1.7 1.71 3700 1.71 down up incorrect
COF.US PL 20221018 0 16.8 16.826 16.42 16.56 67315 16.56 down up incorrect
COLD.US Americold Realty Trust 20221018 0 23.62 23.75 23.14 23.32 1728300 23.32 down up incorrect
COMP.US Compass Inc 20221018 0 2.8 2.885 2.63 2.74 3555849 2.74 down up incorrect
COO.US The Cooper Companies Inc 20221018 0 267.64 269.83 257.77 258.47 296400 258.47 down down correct
COOK.US Traeger Inc 20221018 0 2.95 3.1 2.94 2.97 531000 2.97 up up correct
COP.US ConocoPhillips 20221018 0 119.58 120.04 115.7 117.89 6826200 117.89 down down correct
CORR.US PA 20221018 0 10.71 11.1655 9.9489 9.9489 9682 9.9489 down down correct
COTY.US Coty Inc 20221018 0 6.86 7.04 6.84 6.87 7029700 6.87 up up correct
COUR.US Coursera Inc 20221018 0 12.8 12.9 11.9 11.96 1094200 11.96 down down correct
CP.US Canadian Pacific Railway Limited 20221018 0 71 71.08 69.84 70.89 2019008 70.89 down down correct
CPA.US Copa Holdings S.A 20221018 0 74.24 74.93 72.94 74.21 270600 74.21 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221018 0 5.15 5.2 5 5.1 2700 5.1 down down correct
CPB.US Campbell Soup Company 20221018 0 50.28 50.67 50.13 50.55 2920400 50.55 up up correct
CPE.US Callon Petroleum Company 20221018 0 42.38 42.78 40.85 41.82 1050500 41.82 down down correct
CPF.US Central Pacific Financial Corp 20221018 0 22.96 23.08 22.42 22.48 137200 22.48 down down correct
CPG.US Crescent Point Energy Corp 20221018 0 7.05 7.06 6.7101 6.92 13011850 6.92 down down correct
CPK.US Chesapeake Utilities Corporation 20221018 0 120.51 121.51 120 120.48 42300 120.48 down down correct
CPNG.US Coupang Inc 20221018 0 17.56 17.72 16.725 16.88 5653600 16.88 down down correct
CPRI.US Capri Holdings Limited 20221018 0 44 44.84 43.56 44.27 2489800 44.27 up up correct
CPS.US Cooper 20221018 0 6.52 7 6.45 6.59 147400 6.59 up up correct
CPT.US Camden Property Trust 20221018 0 116.78 118.46 115 115.46 1141100 115.46 down down correct
CPUH.US WT 20221018 0 0.0399 0.04 0.034 0.0361 13101 0.0361 down down correct
CR.US Crane Co 20221018 0 98.67 99.8 97.44 99.48 349900 99.48 up up correct
CRC.US California Resources Corp 20221018 0 41.58 42.18 39.83 41.16 621212 41.16 down down correct
CRD.US B 20221018 0 5.6 5.7 5.55 5.55 6000 5.55 down down correct
CRH.US CRH plc 20221018 0 34.31 34.4 33.72 33.97 572900 33.97 down down correct
CRI.US Carter's Inc 20221018 0 74.45 75.38 73 73.61 571000 73.61 down down correct
CRK.US Comstock Resources Inc 20221018 0 18.03 18.5275 17.665 18.09 3629003 18.09 up up correct
CRL.US Charles River Laboratories International Inc 20221018 0 211.62 213.92 204.49 205.86 316200 205.86 down down correct
CRM.US salesforce.com inc 20221018 0 156.45 158.97 151.9 153.53 16354800 153.53 down down correct
CRS.US Carpenter Technology Corporation 20221018 0 35.17 36.03 34.515 35.11 189817 34.9165 down down correct
CRT.US Cross Timbers Royalty Trust 20221018 0 22.21 23.05 22.21 22.79 31900 22.79 up up correct
CS.US Credit Suisse Group AG 20221018 0 4.75 4.82 4.63 4.71 18031000 4.71 down down correct
CSL.US Carlisle Companies Incorporated 20221018 0 298.19 301.71 290.38 293.45 375300 293.45 down down correct
CSR.US PC 20221018 0 23.79 24 23.79 23.88 5180 23.88 up up correct
CSTM.US Constellium SE 20221018 0 12.17 12.21 11.76 11.94 842900 11.94 down down correct
CSV.US Carriage Services Inc 20221018 0 32.17 32.92 31.98 32.5 144600 32.5 up up correct
CTA.US PB 20221018 0 92.04 92.5 91.01 92.5 1354 92.5 up up correct
CTBB.US Qwest Corp. NT 20221018 0 17.65 18.18 17.5 18.1 260800 18.1 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221018 0 18.36 18.703 17.94 18.45 114600 18.45 up up correct
CTLT.US Catalent Inc 20221018 0 76.59 77.62 74.56 74.93 1196600 74.93 down down correct
CTO.US PA 20221018 0 19.63 20 19.63 19.675 10574 19.675 up up correct
CTOS.US Custom Truck One Source Inc 20221018 0 6.52 6.78 6.51 6.69 223400 6.69 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221018 0 28.49 29.12 28.49 28.89 28400 28.89 up up correct
CTRA.US Coterra Energy Inc 20221018 0 29.24 29.9 29.05 29.44 5931500 29.44 up up correct
CTS.US CTS Corporation 20221018 0 43.09 43.43 42.51 43.16 174500 43.16 up up correct
CTVA.US Corteva Inc 20221018 0 61.77 62.4 60.84 61.62 2934600 61.62 down down correct
CUBB.US Customers Bancorp Inc 20221018 0 20.51 20.66 20.5 20.65 1500 20.65 up up correct
CUBE.US CubeSmart 20221018 0 39.72 40.29 39.26 39.77 1113800 39.77 up up correct
CUBI.US PF 20221018 0 25.14 25.14 25.07 25.0731 1118 25.0731 down down correct
CUK.US Carnival Corporation & plc 20221018 0 6.83 7.3 6.83 7.16 5526400 7.16 up up correct
CULP.US Culp Inc 20221018 0 4.42 4.55 4.37 4.38 3966 4.38 down down correct
CURO.US CURO Group Holdings Corp 20221018 0 4.06 4.2 3.995 4.05 129500 4.05 down down correct
CURV.US Torrid Holdings Inc. 20221018 0 4.91 4.9733 4.695 4.76 123438 4.76 down down correct
CUZ.US Cousins Properties Incorporated 20221018 0 23.78 23.96 23.14 23.26 1247700 23.26 down down correct
CVEO.US Civeo Corporation 20221018 0 27.69 28 27.2701 27.73 18569 27.73 up up correct
CVI.US CVR Energy Inc 20221018 0 35.72 36.88 34.94 35.85 700500 35.85 up up correct
CVNA.US Carvana Co 20221018 0 18.66 19.56 18.109 18.37 13359400 18.37 down down correct
CVS.US CVS Health Corporation 20221018 0 92.25 92.81 90.87 91.94 5658957 91.3883 down down correct
CVX.US Chevron Corporation 20221018 0 162.36 163.31 158.96 162.72 5631200 162.72 up up correct
CW.US Curtiss 20221018 0 158.23 161.2 157.21 160.48 185300 160.48 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221018 0 15.98 16.276 15.72 16.03 192000 16.03 up up correct
CWEN.US Clearway Energy Inc 20221018 0 32.9 33.51 32.48 32.99 737000 32.99 up up correct
CWENA.US Clearway Energy Inc Class A 20221018 0 30.53 30.89 29.97 30.39 128208 30.39 down down correct
CWH.US Camping World Holdings Inc 20221018 0 27.83 28.28 26.7 26.9 1030800 26.9 down down correct
CWK.US Cushman & Wakefield plc 20221018 0 12.17 12.29 11.74 11.86 657100 11.86 down down correct
CWT.US California Water Service Group 20221018 0 56.97 57.9238 56.0057 56.42 295557 56.42 down down correct
CX.US CEMEX S.A.B. de C.V 20221018 0 3.55 3.57 3.43 3.46 4200800 3.46 down down correct
CXE.US MFS High Income Municipal Trust 20221018 0 3.31 3.35 3.31 3.33 44700 3.33 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221018 0 6.74 6.87 6.74 6.87 54900 6.87 up up correct
CXM.US Sprinklr Inc. 20221018 0 9.11 9.2735 8.81 9.12 343220 9.12 up up correct
CXW.US CoreCivic Inc 20221018 0 9.71 9.83 9.47 9.5 749122 9.5 down down correct
CYD.US China Yuchai International Limited 20221018 0 7.27 7.45 7.1 7.45 14800 7.45 up up correct
CYH.US Community Health Systems Inc 20221018 0 2.43 2.54 2.35 2.38 1635700 2.38 down down correct
D.US Dominion Energy Inc 20221018 0 66.55 67.06 66.22 66.54 2904600 66.54 down down correct
DAC.US Danaos Corporation 20221018 0 58.34 59.56 58.26 59.22 118700 59.22 up up correct
DAL.US Delta Air Lines Inc 20221018 0 31.96 32.19 31.34 32.17 13590500 32.17 up up correct
DAN.US Dana Incorporated 20221018 0 13.21 13.31 12.9 13.13 1382828 13.13 down down correct
DAO.US Youdao Inc 20221018 0 4.38 4.48 4.22 4.35 37834 4.35 down down correct
DAR.US Darling Ingredients Inc 20221018 0 76.18 78.68 73.4 73.99 2614800 73.99 down down correct
DASH.US DoorDash Inc 20221018 0 47.4 48.76 45.855 46.9 4277500 46.9 down down correct
DAVA.US Endava plc 20221018 0 71.99 73.81 70.74 71.92 301900 71.92 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221018 0 8.85 8.86 8.65 8.68 13081700 8.68 down down correct
DBD.US Diebold Nixdorf Incorporated 20221018 0 2.8 2.87 2.69 2.72 491400 2.72 down down correct
DBI.US Designer Brands Inc 20221018 0 15.34 15.52 14.79 15.04 1280100 15.04 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221018 0 13.9 14.62 13.9 14.39 184600 14.39 up down incorrect
DBRG.US PJ 20221018 0 20.56 21.34 20.56 21.12 27521 21.12 up down incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221018 0 6.86 6.86 6.69 6.72 36504 6.72 down up incorrect
DCI.US Donaldson Company Inc 20221018 0 53 53.43 52.55 53.03 418500 53.03 up down incorrect
DCO.US Ducommun Incorporated 20221018 0 43 43.96 42.47 43.58 37400 43.58 up down incorrect
DCP.US PC 20221018 0 24.3799 24.3799 23.75 23.78 7046 23.78 down up incorrect
DD.US DuPont de Nemours Inc 20221018 0 54.62 55.31 54.05 55.17 3264600 55.17 up down incorrect
DDD.US 3D Systems Corporation 20221018 0 8.75 8.93 8.43 8.6 862200 8.6 down up incorrect
DDF.US Delaware Investments Dividend and Income Fund Inc 20221018 0 7.6 7.6 7.48 7.51 12300 7.4522 down up incorrect
DDL.US Dingdong (Cayman) Limited 20221018 0 3.93 4.06 3.76 3.88 329800 3.88 down up incorrect
DDS.US Dillard's Inc 20221018 0 317.31 322.19 306.07 310.36 174100 310.36 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221018 0 25.88 25.88 25.55 25.64 5800 25.64 down down correct
DE.US Deere & Company 20221018 0 371.86 373.94 365.75 371.31 1214800 371.31 down down correct
DEA.US Easterly Government Properties Inc 20221018 0 16.26 16.38 15.99 16.16 1007414 16.16 down down correct
DECK.US Deckers Outdoor Corporation 20221018 0 363.7 365.43 355.74 361.07 461300 361.07 down down correct
DEI.US Douglas Emmett Inc 20221018 0 17.66 17.89 17.16 17.27 1448300 17.27 down down correct
DELL.US Dell Technologies Inc 20221018 0 34.855 35.2 34.01 34.56 2468792 34.56 down down correct
DEN.US Denbury Inc 20221018 0 95.4 96.35 93.12 96.35 669600 96.35 up up correct
DEO.US Diageo plc 20221018 0 169.69 169.99 167.87 168.94 275300 168.94 down down correct
DESP.US Despegar.com Corp 20221018 0 6.91 7.09 6.35 6.42 260453 6.42 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221018 0 7.22 7.27 7.14 7.14 18800 7.088 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221018 0 39.61 40.43 38.52 38.81 95800 38.81 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221018 0 18.26 18.33 18.21 18.26 65000 18.1422
DFS.US Discover Financial Services 20221018 0 95.61 96.35 93.57 96.29 2684131 96.29 up up correct
DG.US Dollar General Corporation 20221018 0 239.99 241.99 235.39 237.59 1379600 237.59 down down correct
DGX.US Quest Diagnostics Incorporated 20221018 0 129.99 130.86 128.45 129.58 1164800 129.58 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221018 0 2.11 2.12 2.1 2.11 529822 2.11
DHI.US D.R. Horton Inc 20221018 0 71.87 72.68 71.22 72.36 2963600 72.36 up up correct
DHR.US PB 20221018 0 1304.99 1304.99 1304.99 1304.99 0 1304.99
DHT.US DHT Holdings Inc 20221018 0 8.31 8.5 8.21 8.5 2504456 8.5 up up correct
DHX.US DHI Group Inc 20221018 0 5.8 5.93 5.76 5.87 222600 5.87 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221018 0 14.38 14.44 14.18 14.33 84800 14.33 down down correct
DIN.US Dine Brands Global Inc 20221018 0 70.56 71.31 69.4 70.28 130700 70.28 down down correct
DIS.US The Walt Disney Company 20221018 0 99.87 100.3696 97.635 98.48 8533516 98.48 down down correct
DK.US Delek US Holdings Inc 20221018 0 26.87 27.98 26.87 27.31 1517800 27.31 up up correct
DKL.US Delek Logistics Partners LP 20221018 0 52.3134 56.27 52.3134 56.27 212084 56.27 up up correct
DKS.US DICK'S Sporting Goods Inc 20221018 0 112.79 114.7 109.88 111.63 1046900 111.63 down down correct
DLB.US Dolby Laboratories Inc 20221018 0 66.99 67.16 65.35 65.97 248200 65.97 down down correct
DLNG.US PB 20221018 0 23.79 23.93 23.1 23.93 6003 23.93 up up correct
DLR.US PL 20221018 0 21 21.09 19.66 20.49 140990 20.49 down down correct
DLX.US Deluxe Corporation 20221018 0 16.6 16.98 16.6 16.74 221500 16.74 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221018 0 13.23 13.28 13.06 13.14 223400 13.14 down down correct
DM.US Desktop Metal Inc 20221018 0 2.6 2.64 2.435 2.52 5734415 2.52 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221018 0 11.2 11.22 11.04 11.11 53679 11.057 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221018 0 10.58 10.73 10.51 10.52 47300 10.4218 down down correct
DMS.US Digital Media Solutions Inc 20221018 0 1.92 1.98 1.85 1.88 44800 1.88 down down correct
DNA.US Ginkgo Bioworks Holdings 20221018 0 2.76 2.83 2.54 2.66 34196400 2.66 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221018 0 12.1 12.3 11.86 11.98 1899545 11.98 down down correct
DNOW.US NOW Inc 20221018 0 11.1 11.35 10.805 11.02 487700 11.02 down down correct
DNP.US DNP Select Income Fund Inc 20221018 0 10.35 10.46 10.31 10.42 435900 10.42 up up correct
DNZ.US D and Z Media Acquisition Corp 20221018 0 9.92 9.93 9.92 9.93 6700 9.93 up up correct
DOC.US Physicians Realty Trust 20221018 0 14.46 14.61 14.35 14.43 1380100 14.43 down down correct
DOCN.US DigitalOcean Holdings Inc 20221018 0 38.11 38.81 37.122 37.59 910300 37.59 down down correct
DOCS.US Doximity Inc. 20221018 0 26.25 27.26 25.96 26.23 2154600 26.23 down down correct
DOLE.US Dole plc 20221018 0 7.81 7.96 7.765 7.81 330500 7.81
DOMA.US Doma Holdings Inc 20221018 0 0.49 0.65 0.49 0.555 2699800 0.555 up up correct
DOOR.US Masonite International Corporation 20221018 0 71.56 73.24 71.29 72.41 123100 72.41 up up correct
DOV.US Dover Corporation 20221018 0 124.32 125.3 122.09 123.41 1169900 123.41 down down correct
DOW.US Dow Inc 20221018 0 46.28 46.94 45.375 46.38 8009127 46.38 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221018 0 12.87 13 12.75 12.89 63900 12.89 up up correct
DPZ.US Domino's Pizza Inc 20221018 0 323.46 331.33 322.04 328.9 1164700 328.9 up up correct
DQ.US Daqo New Energy Corp 20221018 0 49.99 53.42 49.37 50.97 1489000 50.97 up up correct
DRD.US DRDGOLD Limited 20221018 0 5.23 5.32 5.13 5.23 71900 5.23
DRE.US Duke Realty Corporation 20221018 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20221018 0 24.49 24.9073 24.42 24.44 12482 24.44 down down correct
DRI.US Darden Restaurants Inc 20221018 0 134.06 134.645 132.55 133.44 1200399 133.44 down down correct
DRQ.US Dril 20221018 0 21.25 21.88 20.93 21.31 139300 21.31 up up correct
DS.US PD 20221018 0 14.075 14.8 13.98 14.75 2876 14.75 up up correct
DSL.US DoubleLine Income Solutions Fund 20221018 0 10.98 11.08 10.79 10.8 517300 10.8 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221018 0 5.7 5.73 5.68 5.69 116500 5.69 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221018 0 9.04 9.1 8.97 9.07 215800 9.07 up down incorrect
DSX.US PB 20221018 0 25.32 25.32 25.03 25.0525 919 25.0525 down up incorrect
DT.US Dynatrace Inc 20221018 0 35.67 35.99 34.405 34.86 1773900 34.86 down up incorrect
DTB.US DTB 20221018 0 17.312 17.487 17.312 17.405 5700 17.405 up down incorrect
DTC.US Solo Brands Inc. 20221018 0 4.19 4.279 4.05 4.13 150900 4.13 down up incorrect
DTE.US DTE Energy Company 20221018 0 108.48 110.13 108.19 109.89 2536400 109.89 up down incorrect
DTF.US DTF Tax 20221018 0 11.34 11.47 11.25 11.37 12000 11.37 up down incorrect
DTLA.US P 20221018 0 7.6 8.01 7.6 7.98 5445 7.98 up down incorrect
DTM.US DT Midstream Inc 20221018 0 54.58 55.82 54.2 55.25 386600 55.25 up down incorrect
DTP.US DTE Energy Co 20221018 0 48.98 49.91 48.95 49.78 1129900 49.78 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20221018 0 21.363 21.415 21.18 21.273 22600 21.273 down up incorrect
DUK.US PA 20221018 0 23.3 23.45 23.2601 23.44 90615 23.44 up down incorrect
DUKB.US Duke Energy Corp 20221018 0 24 24.28 24 24.16 27404 24.16 up down incorrect
DV.US DoubleVerify Holdings Inc 20221018 0 29.15 29.965 28.3 28.83 1485200 28.83 down up incorrect
DVA.US DaVita Inc 20221018 0 91.28 92.23 89.76 90 522000 90 down down correct
DVN.US Devon Energy Corporation 20221018 0 70.75 71.175 68.42 69.77 7943293 69.77 down down correct
DX.US PC 20221018 0 20.55 20.69 20.5016 20.5895 7669 20.5895 up up correct
DXC.US DXC Technology Company 20221018 0 27.8 28.19 27.23 28.04 2111800 28.04 up up correct
DY.US Dycom Industries Inc 20221018 0 106.7 110.1 106.12 108.19 254600 108.19 up up correct
E.US Eni S.p.A 20221018 0 23.38 23.45 22.94 23.09 287000 23.09 down up incorrect
EAF.US GrafTech International Ltd 20221018 0 4.85 5.015 4.77 4.85 2324853 4.85
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221018 0 22.76 22.76 22.43 22.45 15359 22.45 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20221018 0 6.55 6.65 6.41 6.54 58300 6.54 down up incorrect
EAT.US Brinker International Inc 20221018 0 28.48 29.03 27.78 28.44 673700 28.44 down up incorrect
EB.US Eventbrite Inc 20221018 0 6.78 6.85 6.46 6.61 719900 6.61 down up incorrect
EBF.US Ennis Inc 20221018 0 21.27 21.46 21.07 21.22 105000 21.22 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20221018 0 8.82 9.01 8.72 8.99 2884100 8.99 up down incorrect
EBS.US Emergent BioSolutions Inc 20221018 0 20.55 20.79 19.3 19.54 538100 19.54 down up incorrect
EC.US Ecopetrol S.A 20221018 0 9.48 9.5 9.2 9.4 1487200 9.4 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20221018 0 13.34 13.41 13.26 13.38 311400 13.38 up down incorrect
ECC.US Eagle Point Credit Company Inc 20221018 0 10.35 10.4383 10.26 10.37 421162 10.37 up down incorrect
ECCC.US Eagle Point Credit Company Inc 20221018 0 20.5 22 20.5 21 12900 21 up down incorrect
ECCW.US ECCW 20221018 0 22.9 22.9 22.1 22.2 3900 22.2 down up incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221018 0 23.76 23.77 23.26 23.74 2132 23.74 down down correct
ECL.US Ecolab Inc 20221018 0 148.22 150.22 146.75 148.08 1307100 148.08 down down correct
ECOM.US ChannelAdvisor Corporation 20221018 0 22.91 22.99 22.91 22.94 289800 22.94 up up correct
ECVT.US Ecovyst Inc 20221018 0 9.47 9.79 9.32 9.58 465400 9.58 up up correct
ED.US Consolidated Edison Inc 20221018 0 84.07 85.08 83.82 85 1647600 85 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221018 0 4.01 4.03 3.95 4 356900 4 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221018 0 3.65 3.74 3.58 3.66 32000 3.66 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221018 0 4.02 4.2 3.95 3.96 34400 3.96 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221018 0 6.37 6.61 6.1 6.51 33500 6.51 up up correct
EDR.US Endeavor Group Holdings Inc 20221018 0 21.95 22.37 20.93 21.29 1489600 21.29 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221018 0 23.85 24.12 23.33 23.76 1771200 23.76 down down correct
EEA.US The European Equity Fund Inc 20221018 0 6.47 6.53 6.47 6.53 18000 6.53 up up correct
EEX.US Emerald Holding Inc 20221018 0 3.16 3.2 3.01 3.02 74900 3.02 down down correct
EFC.US PA 20221018 0 19.8 20.52 18.81 19.6901 7865 19.6901 down down correct
EFL.US Eaton Vance Floating 20221018 0 8.63 8.65 8.63 8.64 13200 8.64 up up correct
EFR.US Eaton Vance Senior Floating 20221018 0 10.99 11.05 10.96 11.05 55300 10.9694 up up correct
EFT.US Eaton Vance Floating 20221018 0 11.1 11.17 11.08 11.11 47400 11.0326 up up correct
EFX.US Equifax Inc 20221018 0 168.47 168.51 164.89 165.94 972000 165.94 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221018 0 9.64 9.64 9.64 9.64 225 9.64
EGGF.US UN 20221018 0 9.82 9.82 9.82 9.82 0 9.82
EGHT.US 8x8 Inc 20221018 0 3.54 3.65 3.38 3.47 1339100 3.47 down down correct
EGO.US Eldorado Gold Corporation 20221018 0 5.98 6.03 5.88 5.96 923900 5.96 down down correct
EGP.US EastGroup Properties Inc 20221018 0 148.64 149.63 145.51 146.23 290800 146.23 down down correct
EGY.US VAALCO Energy Inc 20221018 0 5.6 5.64 5.16 5.25 2896500 5.25 down down correct
EHC.US Encompass Health Corporation 20221018 0 49.95 50.56 49.2 49.53 585400 49.53 down down correct
EHI.US Western Asset Global High Income Fund Inc 20221018 0 6.57 6.58 6.44 6.44 58000 6.3731 down down correct
EIC.US Eagle Point Income Company Inc 20221018 0 14.97 15.015 14.63 14.63 4500 14.63 down down correct
EICA.US Eagle Point Income Company Inc. 20221018 0 21.93 22.16 21.93 22.16 1300 22.16 up up correct
EIG.US Employers Holdings Inc 20221018 0 36.31 36.46 35.85 36.41 108195 36.41 up up correct
EIX.US Edison International 20221018 0 57.83 58.18 56.86 57.42 1762100 57.42 down down correct
EL.US The Estée Lauder Companies Inc 20221018 0 219.08 220.3 213.33 215.24 2087070 215.24 down down correct
ELAN.US Elanco Animal Health Incorporated 20221018 0 12.53 12.74 12.13 12.27 6285400 12.27 down down correct
ELAT.US Elanco Animal Health Incorporat 20221018 0 20.08 20.2 19.67 19.67 32800 19.67 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221018 0 22.71 22.71 22.34 22.4423 7258 22.4423 down down correct
ELF.US e.l.f. Beauty Inc 20221018 0 42.24 43.35 41.8 41.85 835200 41.85 down down correct
ELP.US Companhia Paranaense de Energia 20221018 0 6.06 6.11 5.98 6.11 339762 6.11 up up correct
ELS.US Equity LifeStyle Properties Inc 20221018 0 62.06 63.56 61.33 62.02 1813400 62.02 down down correct
ELVT.US Elevate Credit Inc 20221018 0 1.03 1.04 1.02 1.02 38300 1.02 down down correct
ELY.US Callaway Golf Company 20221018 0 18.5 18.83 17.95 18.13 1880091 18.13 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221018 0 7.86 7.89 7.69 7.77 475200 7.6883 down down correct
EME.US EMCOR Group Inc 20221018 0 130 131.57 126.28 127.98 386800 127.98 down down correct
EMF.US Templeton Emerging Markets Fund 20221018 0 10.76 10.76 10.59 10.7 23500 10.7 down down correct
EMN.US Eastman Chemical Company 20221018 0 76.07 76.72 74.49 75.33 688900 75.33 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221018 0 27.17 28.14 27.17 27.8 54900 27.8 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221018 0 22.35 22.35 22.16 22.24 5320 22.24 down down correct
EMR.US Emerson Electric Co 20221018 0 81.78 82.08 80.36 81.6 2610700 81.6 down down correct
ENB.US Enbridge Inc 20221018 0 37.41 37.67 36.751 37.34 4212376 37.34 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221018 0 24.08 24.1 23.75 23.81 47700 23.81 down down correct
ENFN.US Enfusion Inc. 20221018 0 12.06 12.42 11.76 11.83 219900 11.83 down down correct
ENIC.US Enel Chile S.A 20221018 0 1.52 1.55 1.41 1.49 977900 1.49 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221018 0 22.7 22.7 22.7 22.7 9 22.7
ENLC.US EnLink Midstream LLC 20221018 0 9.94 10.34 9.91 10.17 6200393 10.0706 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221018 0 22.674 22.99 22.51 22.6 5200 22.6 down down correct
ENPC.US Executive Network Partnering Corporation 20221018 0 9.21 9.88 9.161 9.62 137000 9.62 up up correct
ENS.US EnerSys 20221018 0 62.27 63.03 60.8 61.54 243700 61.54 down down correct
ENV.US Envestnet Inc 20221018 0 46.72 47.11 45.7 46.28 267500 46.28 down down correct
ENVA.US Enova International Inc 20221018 0 32.94 33.275 32.13 32.33 186100 32.33 down down correct
ENZ.US Enzo Biochem Inc 20221018 0 2.1 2.24 2.1 2.18 97900 2.18 up up correct
EOD.US Wells Fargo Advantage Funds 20221018 0 4.43 4.47 4.37 4.4 82200 4.4 down down correct
EOG.US EOG Resources Inc 20221018 0 124.02 125.415 121.38 123.99 4018016 123.99 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221018 0 15.42 15.57 15.2 15.43 73300 15.3196 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221018 0 16.33 16.48 16.06 16.16 108000 16.022 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221018 0 15.99 16.23 15.98 16.18 45300 16.1158 up up correct
EP.US PC 20221018 0 44.7699 44.95 44.7699 44.8 4955 44.8 up up correct
EPAC.US Enerpac Tool Group Corp 20221018 0 22.41 23.14 22.31 22.6 676900 22.6 up up correct
EPAM.US EPAM Systems Inc 20221018 0 346.83 347.91 332.85 339.97 372000 339.97 down down correct
EPC.US Edgewell Personal Care Company 20221018 0 36.98 38.38 36.98 37.79 822800 37.79 up up correct
EPD.US Enterprise Products Partners L.P 20221018 0 25.5 25.74 25.07 25.5 7000600 25.5
EPR.US PG 20221018 0 18.64 18.66 18.48 18.48 2977 18.48 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20221018 0 19.96 20.06 19.47 19.64 1136500 19.64 down up incorrect
EQC.US PD 20221018 0 25.63 25.72 25.5 25.57 6627 25.161 down up incorrect
EQH.US PC 20221018 0 17.25 17.28 17.04 17.04 13644 17.04 down up incorrect
EQNR.US Equinor ASA 20221018 0 34.1 34.38 33.46 34.03 3455500 34.03 down up incorrect
EQR.US Equity Residential 20221018 0 64.98 65.66 64.4 65.01 1483800 65.01 up down incorrect
EQS.US Equus Total Return Inc 20221018 0 1.73 1.73 1.72 1.73 2700 1.73
EQT.US EQT Corporation 20221018 0 42.61 43.73 41.7 41.81 6233902 41.81 down up incorrect
ERF.US Enerplus Corporation 20221018 0 15.82 15.96 15.26 15.62 1029300 15.62 down up incorrect
ERJ.US Embraer S.A 20221018 0 9.35 9.53 9.27 9.45 1007500 9.45 up down incorrect
ES.US Eversource Energy 20221018 0 75.29 76.02 74.91 75.86 1955762 75.86 up down incorrect
ESE.US ESCO Technologies Inc 20221018 0 78.92 79.25 77.65 78.61 72600 78.61 down down correct
ESI.US Element Solutions Inc 20221018 0 17 17.27 16.83 16.97 1202400 16.97 down down correct
ESM.US ESM Acquisition Corporation 20221018 0 9.935 9.95 9.935 9.94 411851 9.94 up up correct
ESMT.US EngageSmart LLC 20221018 0 20.77 20.91 20.22 20.53 315000 20.53 down down correct
ESNT.US Essent Group Ltd 20221018 0 37.66 37.94 36.4 37.08 641600 37.08 down down correct
ESRT.US Empire State Realty Trust Inc 20221018 0 6.99 7.1 6.75 6.75 2278100 6.75 down down correct
ESS.US Essex Property Trust Inc 20221018 0 234.28 237.31 231.16 233.28 318100 233.28 down down correct
ESTC.US Elastic N.V 20221018 0 67.01 67.34 63.6 64.48 915970 64.48 down down correct
ESTE.US Earthstone Energy Inc 20221018 0 14.06 14.3 13.68 13.9 1035800 13.9 down down correct
ET.US P 20221018 0 23.63 23.8947 23.55 23.65 20832 23.65 up up correct
ETB.US Eaton Vance Tax 20221018 0 14.62 14.62 14.24 14.51 33500 14.3986 down down correct
ETD.US Ethan Allen Interiors Inc 20221018 0 23.47 23.84 22.75 22.95 196100 22.95 down down correct
ETG.US Eaton Vance Tax 20221018 0 15.76 15.93 15.45 15.52 135300 15.3887 down down correct
ETI.US P 20221018 0 23.87 23.87 23.185 23.185 530 23.185 down down correct
ETJ.US Eaton Vance Risk 20221018 0 8.43 8.48 8.26 8.34 125000 8.2623 down down correct
ETN.US Eaton Corporation plc 20221018 0 141.93 142.57 138.69 140.64 2003500 140.64 down down correct
ETO.US Eaton Vance Tax 20221018 0 21.2 21.37 20.94 21.21 59600 21.0296 up up correct
ETR.US Entergy Corporation 20221018 0 103.22 104.22 102.55 103.44 1029000 103.44 up up correct
ETRN.US Equitrans Midstream Corporation 20221018 0 8.44 8.56 8.26 8.37 2479682 8.37 down down correct
ETV.US Eaton Vance Tax 20221018 0 13.68 13.76 13.48 13.74 173100 13.6266 up up correct
ETW.US Eaton Vance Tax 20221018 0 8.39 8.49 8.32 8.46 187000 8.3863 up up correct
ETWO.US E2open Parent Holdings Inc 20221018 0 5.64 5.75 5.4 5.43 2271400 5.43 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221018 0 19.59 19.59 19.32 19.53 9400 19.4654 down down correct
ETY.US Eaton Vance Tax 20221018 0 11.55 11.59 11.4 11.47 270600 11.3756 down down correct
EURN.US Euronav NV 20221018 0 17.94 18.14 17.8 18.05 908600 18.05 up up correct
EVA.US Enviva Partners LP 20221018 0 55.7 56.2 54.03 55.92 1074800 55.92 up up correct
EVC.US Entravision Communications Corporation 20221018 0 4.44 4.49 4.33 4.39 110800 4.39 down down correct
EVF.US Eaton Vance Senior Income Trust 20221018 0 5.19 5.23 5.19 5.19 33400 5.19
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221018 0 10.32 10.43 10.3 10.39 25600 10.3022 up up correct
EVH.US Evolent Health Inc 20221018 0 32.37 33.22 32.26 32.74 1036800 32.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221018 0 9.65 9.72 9.63 9.63 145500 9.63 down down correct
EVR.US Evercore Inc 20221018 0 94.27 94.85 91.59 92.21 478233 92.21 down down correct
EVRG.US Evergy Inc 20221018 0 58.21 58.99 57.97 58.85 1029300 58.85 up up correct
EVRI.US Everi Holdings Inc 20221018 0 18.34 18.79 18.04 18.11 740800 18.11 down down correct
EVT.US Eaton Vance Tax 20221018 0 22.67 22.85 22.32 22.5 95500 22.3341 down down correct
EVTC.US EVERTEC Inc 20221018 0 33.89 34.19 33.28 33.59 224500 33.59 down down correct
EW.US Edwards Lifesciences Corporation 20221018 0 87.56 88.49 85.7 86.26 2977200 86.26 down down correct
EXD.US Eaton Vance Tax 20221018 0 9.75 10.09 9.62 10.09 12700 10.0176 up up correct
EXG.US Eaton Vance Tax 20221018 0 7.62 7.64 7.48 7.54 445800 7.4695 down down correct
EXK.US Endeavour Silver Corp 20221018 0 3.26 3.3 3.2 3.29 2420700 3.29 up up correct
EXP.US Eagle Materials Inc 20221018 0 117.09 118.38 116.72 118.05 178200 118.05 up up correct
EXPR.US Express Inc 20221018 0 1.25 1.3 1.21 1.23 734100 1.23 down down correct
EXR.US Extra Space Storage Inc 20221018 0 170.46 173.12 168.67 170.88 547100 170.88 up up correct
EXTN.US Exterran Corporation 20221018 0 4.58 4.58 4.58 4.58 0 4.58
F.US PC 20221018 0 22.14 22.3299 22.06 22.32 45952 22.32 up up correct
FACT.US Freedom Acquisition I Corp 20221018 0 9.94 9.95 9.93 9.95 13800 9.95 up up correct
FAF.US First American Financial Corporation 20221018 0 47.52 48 46.12 46.69 593300 46.69 down down correct
FBC.US Flagstar Bancorp Inc 20221018 0 34.13 34.25 31.675 32.51 1269815 32.51 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221018 0 57.37 58.17 56.84 57.72 1164200 57.72 up up correct
FBK.US FB Financial Corporation 20221018 0 41.17 42 39.55 40.12 381500 40.12 down down correct
FBP.US First BanCorp 20221018 0 15.98 16.23 15.63 15.75 1443279 15.75 down down correct
FBRT.US P 20221018 0 17.625 17.95 17.55 17.65 22008 17.65 up up correct
FC.US Franklin Covey Co 20221018 0 49.37 49.69 48.41 48.78 38100 48.78 down down correct
FCF.US First Commonwealth Financial Corporation 20221018 0 14.13 14.13 13.805 13.89 520722 13.89 down down correct
FCN.US FTI Consulting Inc 20221018 0 181.55 182.97 178.34 182.93 282400 182.93 up up correct
FCPT.US Four Corners Property Trust Inc 20221018 0 24.12 24.42 24.02 24.28 340200 24.28 up up correct
FCRX.US FCRX 20221018 0 23.47 23.52 23.36 23.52 700 23.52 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221018 0 9.66 9.67 9.59 9.65 55800 9.65 down down correct
FCX.US Freeport 20221018 0 29.46 29.57 27.83 28.49 14492100 28.49 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221018 0 10.05 10.065 9.84 9.9 78049 9.9 down down correct
FDP.US Fresh Del Monte Produce Inc 20221018 0 25.3 25.52 25 25.33 158700 25.33 up up correct
FDS.US FactSet Research Systems Inc 20221018 0 415.3 417.14 405.71 409.29 226018 409.29 down down correct
FDX.US FedEx Corporation 20221018 0 160.69 161.42 155.06 156.3 3136200 156.3 down down correct
FE.US FirstEnergy Corp 20221018 0 37.36 37.66 36.915 37.31 2742095 37.31 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221018 0 7.6 8.55 7.55 7.55 6900 7.55 down down correct
FEI.US First Trust MLP and Energy Income Fund 20221018 0 7.48 7.63 7.43 7.52 116498 7.52 up up correct
FENG.US Phoenix New Media Limited 20221018 0 4.68 4.74 4.66 4.74 2500 4.74 up up correct
FERG.US Ferguson plc 20221018 0 108.55 108.89 106.54 108.29 980400 106.4525 down down correct
FET.US Forum Energy Technologies Inc 20221018 0 23.33 23.4 23.1096 23.4 3253 23.4 up up correct
FF.US FutureFuel Corp 20221018 0 6.44 6.6 6.43 6.49 98500 6.49 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20221018 0 15.29 15.31 15.05 15.13 23200 15.13 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221018 0 14.91 14.99 14.8 14.85 131500 14.7493 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221018 0 2.95 3.04 2.9 2.94 26600 2.94 down down correct
FHI.US Federated Hermes Inc 20221018 0 32.56 32.84 32.18 32.49 521608 32.49 down down correct
FHN.US PE 20221018 0 24.33 24.47 24.07 24.35 27530 24.35 up up correct
FHS.US First High 20221018 0 0.57 0.57 0.535 0.541 67700 0.541 down down correct
FICO.US Fair Isaac Corporation 20221018 0 419.3 425.23 414.9 420.01 159600 420.01 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221018 0 13.74 13.88 13.61 13.75 66900 13.75 up up correct
FIGS.US FIGS Inc. 20221018 0 7.85 8.14 7.74 7.85 3989400 7.85
FINS.US Angel Oak Financial Strategies Income Term Trust 20221018 0 12.73 12.83 12.595 12.71 167675 12.71 down down correct
FINV.US FinVolution Group 20221018 0 4.84 4.93 4.71 4.8 516200 4.8 down down correct
FIS.US Fidelity National Information Services Inc 20221018 0 78.79 79.21 77.01 78.09 5588700 78.09 down down correct
FIX.US Comfort Systems USA Inc 20221018 0 107.07 107.94 105.24 107.77 154583 107.77 up up correct
FL.US Foot Locker Inc 20221018 0 32.41 32.51 31.51 32.12 2903000 32.12 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221018 0 15.27 15.28 15.05 15.1 11200 14.9958 down down correct
FLNG.US FLEX LNG Ltd 20221018 0 32.09 32.28 30.77 31.47 373760 31.47 down down correct
FLO.US Flowers Foods Inc 20221018 0 26.55 27.16 26.55 27.04 1322500 27.04 up up correct
FLR.US Fluor Corporation 20221018 0 27.7 28.23 27.7 27.94 1741500 27.94 up up correct
FLS.US Flowserve Corporation 20221018 0 25.92 26.19 25.63 25.9 838900 25.9 down down correct
FLT.US FLEETCOR Technologies Inc 20221018 0 175.99 176.94 170.91 172.05 737600 172.05 down down correct
FMC.US FMC Corporation 20221018 0 117.17 118.55 115.89 117.69 831200 117.69 up up correct
FMN.US Federated Premier Municipal Income Fund 20221018 0 10.14 10.24 10.14 10.17 29400 10.129 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221018 0 13.69 13.78 13.57 13.66 1113600 13.66 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221018 0 63.97 64.09 63.52 63.85 916273 63.85 down down correct
FMY.US First Trust Mortgage Income Fund 20221018 0 10.94 10.94 10.65 10.65 7800 10.65 down down correct
FN.US Fabrinet 20221018 0 102.78 104.11 101.06 101.67 171200 101.67 down down correct
FNA.US Paragon 28 Inc. 20221018 0 18.22 19 17.91 18.01 118000 18.01 down down correct
FNB.US PE 20221018 0 25.31 25.31 23.7028 24.8 9794 24.3525 down down correct
FND.US Floor & Decor Holdings Inc 20221018 0 72.83 74.955 70.39 70.96 1282600 70.96 down down correct
FNF.US Fidelity National Financial Inc 20221018 0 39.07 39.38 37.94 38.34 1494709 38.34 down down correct
FNV.US Franco 20221018 0 119.91 120.6 117.13 118.3 398700 118.3 down down correct
FOA.US Finance Of America Companies Inc 20221018 0 1.68 1.76 1.63 1.74 121988 1.74 up up correct
FOF.US Cohen & Steers Closed 20221018 0 9.94 9.95 9.76 9.85 66300 9.85 down down correct
FOR.US Forestar Group Inc 20221018 0 11.24 11.25 11.07 11.15 73800 11.15 down down correct
FORG.US ForgeRock Inc. 20221018 0 22.47 22.61 22.43 22.54 2114900 22.54 up up correct
FOUR.US Shift4 Payments Inc 20221018 0 46.92 48.4 46.36 47.88 1033600 47.88 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221018 0 15.95 16.09 15.75 15.75 240400 15.75 down down correct
FPH.US Five Point Holdings LLC 20221018 0 2.27 2.309 2.23 2.24 84600 2.24 down down correct
FPI.US Farmland Partners Inc 20221018 0 13.53 13.73 13.29 13.41 222300 13.41 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221018 0 5.73 5.84 5.69 5.74 45400 5.74 up up correct
FR.US First Industrial Realty Trust Inc 20221018 0 46.22 46.59 45.08 45.45 1267200 45.45 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221018 0 11.17 11.27 11.16 11.2 107400 11.2 up up correct
FRC.US PM 20221018 0 15.76 15.97 15.67 15.77 36196 15.77 up up correct
FRO.US Frontline Ltd 20221018 0 12.78 12.94 12.61 12.79 4714257 12.79 up up correct
FRT.US PC 20221018 0 20.12 20.3647 20.01 20.06 6739 20.06 down down correct
FSK.US FS KKR Capital Corp 20221018 0 18.43 18.63 18.1809 18.36 775113 18.36 down down correct
FSLY.US Fastly Inc 20221018 0 8.33 8.74 8.22 8.38 3272100 8.38 up up correct
FSM.US Fortuna Silver Mines Inc 20221018 0 2.73 2.75 2.64 2.72 3874500 2.72 down down correct
FSR.US Fisker Inc 20221018 0 6.95 7.17 6.91 7.04 4437100 7.04 up up correct
FSS.US Federal Signal Corporation 20221018 0 44 44.62 43.32 43.86 210767 43.86 down down correct
FT.US Franklin Universal Trust 20221018 0 6.35 6.38 6.31 6.36 64600 6.36 up up correct
FTCH.US Farfetch Limited 20221018 0 8.19 8.49 8.01 8.19 10455500 8.19
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221018 0 13.54 13.83 13.54 13.72 108000 13.72 up up correct
FTI.US TechnipFMC plc 20221018 0 9.66 9.775 9.31 9.5 8607899 9.5 down down correct
FTK.US Flotek Industries Inc 20221018 0 1.19 1.2 1.13 1.16 148200 1.16 down down correct
FTS.US Fortis Inc 20221018 0 37.67 37.94 37.295 37.76 845649 37.76 up up correct
FTV.US Fortive Corporation 20221018 0 62.05 62.375 60.89 61.66 1577456 61.66 down down correct
FUBO.US fuboTV Inc 20221018 0 4.61 4.73 4.075 4.12 24374600 4.12 down down correct
FUL.US H.B. Fuller Company 20221018 0 67.69 67.8 66.41 67.43 288200 67.24 down down correct
FUN.US Cedar Fair L.P 20221018 0 40.35 40.98 39.8 40.3 311400 40.3 down down correct
FVRR.US Fiverr International Ltd 20221018 0 29.25 29.88 28.07 28.72 445100 28.72 down down correct
FVT.US UN 20221018 0 9.9701 9.9701 9.9701 9.9701 450 9.9701
FXLV.US F45 Training Holdings Inc. 20221018 0 3.49 3.52 3.18 3.26 666500 3.26 down down correct
G.US Genpact Limited 20221018 0 45.95 46.15 45.49 46 571300 46 up up correct
GAB.US The Gabelli Equity Trust Inc 20221018 0 5.11 5.21 5.05 5.09 722000 5.09 down down correct
GAM.US PB 20221018 0 25.45 25.45 25.45 25.45 362 25.45
GATO.US Gatos Silver Inc 20221018 0 3.33 3.48 3.32 3.45 308200 3.45 up up correct
GATX.US GATX Corporation 20221018 0 96.29 97.3 95.18 96.21 134600 96.21 down down correct
GB.US Global Blue Group Holding AG 20221018 0 4.115 4.115 4 4 2367 4 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221018 0 15 15.19 14.93 15.15 59400 15.15 up up correct
GBL.US GAMCO Investors Inc 20221018 0 14.9 14.9 14.55 14.74 30317 14.74 down down correct
GBX.US The Greenbrier Companies Inc 20221018 0 26.4 26.79 25.64 26.07 173000 26.07 down down correct
GCI.US Gannett Co Inc 20221018 0 1.4 1.42 1.335 1.35 677835 1.35 down down correct
GCO.US Genesco Inc 20221018 0 42.83 43.73 42.35 42.66 102300 42.66 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221018 0 5.35 5.35 5.22 5.29 42600 5.29 down down correct
GD.US General Dynamics Corporation 20221018 0 232.5 238.53 231.82 237.48 1204500 237.48 up up correct
GDDY.US GoDaddy Inc 20221018 0 76.07 76.585 74.99 75.99 819500 75.99 down down correct
GDL.US The GDL Fund 20221018 0 7.95 8 7.9 7.92 32900 7.92 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221018 0 11.49 11.62 11.37 11.59 23000 11.4872 up up correct
GDOT.US Green Dot Corporation 20221018 0 19.89 20.36 18.58 18.85 632500 18.85 down down correct
GDV.US The Gabelli Dividend & Income Trust 20221018 0 19.46 19.49 19.18 19.34 131400 19.34 down down correct
GE.US General Electric Company 20221018 0 70.19 71.14 69.93 70.7 6109700 70.7 up up correct
GEF.US Greif Inc 20221018 0 63.68 64.69 63.3977 64.64 299733 64.64 up up correct
GEL.US Genesis Energy L.P 20221018 0 10.14 11.07 10.09 10.57 2670000 10.57 up up correct
GENI.US Genius Sports Limited 20221018 0 4.43 4.54 4.305 4.51 953754 4.51 up up correct
GEO.US The GEO Group Inc 20221018 0 8.69 8.75 8.5 8.52 792600 8.52 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221018 0 12.78 12.96 12.66 12.82 95700 12.82 up up correct
GES.US Guess' Inc 20221018 0 16.33 16.76 15.75 15.94 429700 15.94 down down correct
GF.US The New Germany Fund Inc 20221018 0 7.16 7.21 7.11 7.12 15200 7.12 down down correct
GFF.US Griffon Corporation 20221018 0 30.86 31.38 30.39 30.79 363100 30.79 down down correct
GFI.US Gold Fields Limited 20221018 0 7.94 7.96 7.77 7.86 3341800 7.86 down down correct
GFL.US GFL Environmental Inc 20221018 0 25.81 26.05 25.49 25.74 879300 25.74 down down correct
GFLU.US GFL Environmental Inc 20221018 0 58.74 59.13 58.35 58.53 5200 58.53 down down correct
GGB.US Gerdau S.A 20221018 0 4.98 5.01 4.86 4.95 9189400 4.95 down down correct
GGG.US Graco Inc 20221018 0 63.96 64.34 62.66 63.51 578397 63.51 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20221018 0 6.3 6.43 6 6 43600 6 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221018 0 10.06 10.22 10.06 10.13 10200 10.13 up up correct
GHC.US Graham Holdings Company 20221018 0 581.7 598.57 581.7 597.64 16600 597.64 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221018 0 2.95 2.986 2.85 2.85 10500 2.85 down down correct
GHL.US Greenhill & Co. Inc 20221018 0 6.61 6.71 6.47 6.6 45500 6.6 down down correct
GHLD.US Guild Holdings Company 20221018 0 9.8 10.12 9.428 9.5 29500 9.5 down down correct
GHM.US Graham Corporation 20221018 0 7.68 7.76 7.53 7.61 38300 7.61 down down correct
GHY.US PGIM Global High Yield Fund Inc 20221018 0 10.3 10.39 10.3 10.33 119100 10.33 up up correct
GIB.US CGI Inc 20221018 0 77.92 78.31 76.37 77.26 159300 77.26 down down correct
GIC.US Global Industrial Company 20221018 0 29.35 29.6 28.56 28.86 37200 28.86 down down correct
GIL.US Gildan Activewear Inc 20221018 0 31.78 31.96 31.08 31.4 530100 31.4 down up incorrect
GIM.US Templeton Global Income Fund 20221018 0 4.17 4.17 4.03 4.06 495400 4.06 down up incorrect
GIS.US General Mills Inc 20221018 0 77.77 78.46 77.58 78.27 2655100 78.27 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221018 0 8.55 8.72 8.38 8.49 12100 8.49 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221018 0 23.59 23.61 23.49 23.49 4500 23.49 down up incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221018 0 24.01 24.01 24.01 24.01 0 24.01
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221018 0 23.93 23.93 23.93 23.93 1 23.93
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221018 0 21.2 21.5 21.1011 21.1011 2698 21.1011 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221018 0 20.92 21.305 20.89 21.0399 3407 21.0399 up up correct
GKOS.US Glaukos Corporation 20221018 0 56.31 57.165 54.32 54.84 444700 54.84 down down correct
GL.US PD 20221018 0 17.31 17.3868 17.24 17.3868 4891 17.3868 up up correct
GLOB.US Globant S.A 20221018 0 180.24 184.05 177.07 181.81 297700 181.81 up up correct
GLOG.US PA 20221018 0 24.57 24.57 24.3438 24.4285 962 24.4285 down down correct
GLOP.US PC 20221018 0 24.6012 24.7499 24.6 24.6 3729 24.6 down down correct
GLP.US PB 20221018 0 24.49 24.53 24.28 24.28 9197 24.28 down down correct
GLT.US Glatfelter Corporation 20221018 0 2.45 2.89 2.45 2.84 2075200 2.84 up up correct
GLW.US Corning Incorporated 20221018 0 32 32.1 31.12 31.5 5379200 31.5 down down correct
GM.US General Motors Company 20221018 0 34.78 34.9 33.98 34.25 11144700 34.25 down down correct
GME.US GameStop Corp 20221018 0 27.1 27.74 26.13 26.67 4402600 26.67 down down correct
GMED.US Globus Medical Inc 20221018 0 65.7 66.53 64.03 64.19 527400 64.19 down down correct
GMRE.US PA 20221018 0 23.75 23.89 23.2601 23.62 2646 23.62 down down correct
GMS.US GMS Inc 20221018 0 43.34 44.42 43.21 43.8 181200 43.8 up up correct
GNE.US PA 20221018 0 9.25 9.25 8.4 8.72 11869 8.72 down down correct
GNK.US Genco Shipping & Trading Limited 20221018 0 14.03 14.42 13.92 14.4 1144200 14.4 up up correct
GNL.US PB 20221018 0 19.5591 19.5591 19.1246 19.1246 2714 19.1246 down down correct
GNRC.US Generac Holdings Inc 20221018 0 149.96 152.64 144.81 147.74 1560800 147.74 down down correct
GNT.US PA 20221018 0 22.9 22.9 22.9 22.9 0 22.9
GNW.US Genworth Financial Inc 20221018 0 4.4 4.46 4.35 4.38 3043217 4.38 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221018 0 15.21 15.24 15 15.09 481900 15.09 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221018 0 3.74 3.81 3.58 3.61 864600 3.61 down up incorrect
GOLD.US Barrick Gold Corporation 20221018 0 14.82 14.94 14.64 14.79 13516500 14.79 down up incorrect
GOLF.US Acushnet Holdings Corp 20221018 0 45.43 46.42 43.83 43.96 486500 43.96 down up incorrect
GOOS.US Canada Goose Holdings Inc 20221018 0 17.86 18.24 17.36 17.59 1362500 17.59 down up incorrect
GOTU.US Gaotu Techedu Inc 20221018 0 1.12 1.12 1.06 1.06 649300 1.06 down up incorrect
GPC.US Genuine Parts Company 20221018 0 161.15 162.35 158.6 160.63 854500 160.63 down up incorrect
GPI.US Group 1 Automotive Inc 20221018 0 167.76 170 163.45 167.13 195200 167.13 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221018 0 21.86 22.02 21.83 22.02 15600 22.02 up down incorrect
GPK.US Graphic Packaging Holding Company 20221018 0 21.26 21.57 21.17 21.43 1766200 21.43 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20221018 0 6.96 7.08 6.67 6.76 718400 6.76 down up incorrect
GPN.US Global Payments Inc 20221018 0 115 115.48 112.45 113.67 2032700 113.67 down down correct
GPOR.US Gulfport Energy Corporation 20221018 0 91.58 92.855 90.28 92 55200 92 up up correct
GPRK.US GeoPark Limited 20221018 0 13.69 13.75 13.24 13.6 104977 13.6 down down correct
GPS.US The Gap Inc 20221018 0 10.27 10.49 9.96 10.17 11246200 10.17 down down correct
GRC.US The Gorman 20221018 0 25.18 25.68 24.87 25.38 117343 25.38 up up correct
GRP.US UN 20221018 0 48.68 48.68 48.5 48.66 1611 48.66 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221018 0 9.85 9.95 9.78 9.8 23500 9.8 down down correct
GS.US The Goldman Sachs Group Inc 20221018 0 321.67 324.48 312 313.85 6428600 313.85 down down correct
GSBD.US Goldman Sachs BDC Inc 20221018 0 15.17 15.18 14.81 14.99 470100 14.99 down down correct
GSK.US GlaxoSmithKline plc 20221018 0 31.28 31.35 31.06 31.25 4094500 31.25 down down correct
GSL.US PB 20221018 0 25.04 25.2 24.99 25.2 10778 25.2 up up correct
GSQB.US G Squared Ascend II Inc 20221018 0 9.96 9.96 9.96 9.96 500 9.96
GTES.US Gates Industrial Corporation plc 20221018 0 10.58 10.77 10.528 10.7 1028600 10.7 up up correct
GTLS.US Chart Industries Inc 20221018 0 197.48 202.03 189.19 193.92 427600 193.92 down down correct
GTN.US Gray Television Inc 20221018 0 15.4 15.67 15.36 15.58 629400 15.58 up up correct
GTNA.US Gray Television Inc 20221018 0 13.5 13.5 13.5 13.5 23 13.5
GTY.US Getty Realty Corp 20221018 0 28.2 28.46 27.97 28.28 203000 28.28 up up correct
GUG.US GUG 20221018 0 13.7 13.75 13.35 13.35 103400 13.35 down down correct
GUT.US The Gabelli Utility Trust 20221018 0 6.78 6.81 6.71 6.74 131800 6.74 down down correct
GVA.US Granite Construction Incorporated 20221018 0 27.54 28.08 26.91 27.29 342300 27.29 down down correct
GWRE.US Guidewire Software Inc 20221018 0 57.67 58.67 56.46 57.39 991200 57.39 down down correct
GWW.US W.W. Grainger Inc 20221018 0 528.03 532.49 520.6 531.62 281500 531.62 up up correct
H.US Hyatt Hotels Corporation 20221018 0 87.78 88.98 86.06 86.92 634100 86.92 down down correct
HAE.US Haemonetics Corporation 20221018 0 79.19 80.94 79.16 79.63 708200 79.63 up up correct
HAL.US Halliburton Company 20221018 0 30.39 30.89 29.61 30.46 8804700 30.46 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221018 0 24.56 24.96 23.39 23.61 1029700 23.61 down down correct
HAYW.US Hayward Holdings Inc 20221018 0 8.66 9.29 8.66 9.01 2203300 9.01 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221018 0 11.25 11.35 11.01 11.28 8391 11.28 up up correct
HBI.US Hanesbrands Inc 20221018 0 7.98 8.11 7.85 7.88 6061200 7.88 down down correct
HBM.US Hudbay Minerals Inc 20221018 0 4.04 4.04 3.745 3.84 1300357 3.84 down down correct
HCA.US HCA Healthcare Inc 20221018 0 212.36 213.53 208.71 210.02 1459145 210.02 down down correct
HCC.US Warrior Met Coal Inc 20221018 0 34.2 34.8 33.875 34.24 442689 34.24 up up correct
HCI.US HCI Group Inc 20221018 0 39.05 39.75 36.51 36.98 122000 36.98 down up incorrect
HCXY.US Hercules Capital Inc 20221018 0 23.03 23.03 22.5 22.52 2200 22.52 down up incorrect
HD.US The Home Depot Inc 20221018 0 287.95 289.86 283.23 285.06 3166500 285.06 down up incorrect
HDB.US HDFC Bank Limited 20221018 0 59.69 60.42 59.48 60.28 1610300 60.28 up down incorrect
HE.US Hawaiian Electric Industries Inc 20221018 0 35.81 36.4 35.81 36.23 374500 36.23 up down incorrect
HEI.US HEICO Corporation 20221018 0 148.12 149.94 147.36 148.7 154600 148.7 up down incorrect
HEP.US Holly Energy Partners L.P 20221018 0 17.92 18.86 17.92 18.59 1101800 18.59 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20221018 0 11.79 11.79 11.2 11.2 29600 11.2 down down correct
HES.US Hess Corporation 20221018 0 126.23 128.4 123.75 125.86 1164100 125.86 down down correct
HESM.US Hess Midstream LP 20221018 0 26.89 27.45 26.55 26.83 931442 26.83 down down correct
HFRO.US PA 20221018 0 21.1158 21.1158 20.5713 20.835 2482 20.835 down down correct
HGLB.US Highland Global Allocation Fund 20221018 0 9.08 9.19 8.969 8.99 13900 8.9137 down down correct
HGV.US Hilton Grand Vacations Inc 20221018 0 38.37 38.88 37.71 37.93 425500 37.93 down down correct
HHC.US The Howard Hughes Corporation 20221018 0 58.54 59.33 58.1 58.67 414700 58.67 up up correct
HI.US Hillenbrand Inc 20221018 0 40.17 40.77 39.65 40.28 242100 40.28 up up correct
HIG.US The Hartford Financial Services Group Inc 20221018 0 67.3 67.837 66.26 66.8 1652042 66.8 down down correct
HII.US Huntington Ingalls Industries Inc 20221018 0 230.32 239.02 229.83 238.57 437500 238.57 up up correct
HIL.US Hill International Inc 20221018 0 3.35 3.36 3.34 3.36 506800 3.36 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221018 0 3.71 3.73 3.7 3.72 271400 3.6896 up up correct
HIPO.US Hippo Holdings Inc 20221018 0 16.85 17.37 15.75 15.97 195186 15.97 down down correct
HIW.US Highwoods Properties Inc 20221018 0 27.01 27.19 26.15 26.4 1284000 26.4 down down correct
HIX.US Western Asset High Income Fund II Inc 20221018 0 4.41 4.47 4.4 4.46 230300 4.4107 up down incorrect
HL.US PB 20221018 0 57.55 57.55 57.55 57.55 0 57.55
HLF.US Herbalife Nutrition Ltd 20221018 0 21.84 22.3 21.46 21.7 1144100 21.7 down up incorrect
HLI.US Houlihan Lokey Inc 20221018 0 82.3 82.92 80.45 81.81 240200 81.81 down up incorrect
HLIO.US Helios Technologies Inc. 20221018 0 54.28 54.76 53.67 54.2 167200 54.2 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20221018 0 130 131.65 127.42 128.6 1649690 128.6 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20221018 0 4.42 4.51 4.31 4.44 757900 4.44 up down incorrect
HMC.US Honda Motor Co. Ltd 20221018 0 22.29 22.29 21.73 21.94 1715450 21.94 down up incorrect
HMLP.US PA 20221018 0 22.49 22.5 22.01 22.25 5762 22.25 down up incorrect
HMN.US Horace Mann Educators Corporation 20221018 0 39.16 39.25 38.37 38.64 243400 38.64 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20221018 0 2.78 2.79 2.68 2.71 4744500 2.71 down up incorrect
HNI.US HNI Corporation 20221018 0 29.19 29.57 28.63 29.1 188900 29.1 down down correct
HOG.US Harley 20221018 0 37.1 37.41 36.37 36.69 1118200 36.69 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221018 0 25 25.54 24.85 25.2 2029220 25.2 up up correct
HOV.US Hovnanian Enterprises Inc 20221018 0 38 38.13 37.04 37.65 54800 37.65 down down correct
HP.US Helmerich & Payne Inc 20221018 0 42.99 43.59 41.9 43.03 496900 43.03 up up correct
HPE.US Hewlett Packard Enterprise Company 20221018 0 12.94 13.07 12.705 12.87 14721800 12.87 down down correct
HPF.US John Hancock Preferred Income Fund II 20221018 0 15.16 15.22 15.06 15.08 51800 15.08 down down correct
HPI.US John Hancock Preferred Income Fund 20221018 0 15.12 15.22 14.95 15.11 74300 15.11 down down correct
HPP.US P 20221018 0 14.85 15.21 14.32 14.5 65091 14.5 down down correct
HPQ.US HP Inc 20221018 0 26.33 26.5 25.205 25.55 7501557 25.55 down down correct
HPS.US John Hancock Preferred Income Fund III 20221018 0 14.08 14.2 13.97 14.06 78000 14.06 down down correct
HPX.US HPX Corp 20221018 0 10.05 10.06 10.01 10.03 7300 10.03 down down correct
HQH.US Tekla Healthcare Investors 20221018 0 18.16 18.2 17.73 17.74 117300 17.74 down down correct
HQL.US Tekla Life Sciences Investors 20221018 0 14.28 14.45 13.94 14.02 66500 14.02 down down correct
HR.US Healthcare Realty Trust Incorporated 20221018 0 19.89 20.15 19.57 19.71 2959600 19.71 down down correct
HRB.US H&R Block Inc 20221018 0 41.19 41.6 40.68 41.11 1519000 41.11 down down correct
HRI.US Herc Holdings Inc 20221018 0 113.86 115.4 111.04 112.4 219200 112.4 down down correct
HRL.US Hormel Foods Corporation 20221018 0 45.53 45.895 45.455 45.77 994387 45.77 up up correct
HRT.US HireRight Holdings Corporation 20221018 0 15.49 16 15.23 15.8 285500 15.8 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221018 0 1.46 1.53 1.44 1.44 108400 1.44 down down correct
HSBC.US HSBC Holdings plc 20221018 0 26.92 26.96 26.46 26.7 3525100 26.7 down down correct
HSC.US Harsco Corporation 20221018 0 4.75 4.9 4.56 4.67 534484 4.67 down down correct
HSY.US The Hershey Company 20221018 0 227.59 228.48 225.6 227.31 1013900 227.31 down down correct
HT.US PE 20221018 0 19.765 19.99 18.7024 19.22 2052 19.22 down down correct
HTD.US John Hancock Tax 20221018 0 20.67 20.97 20.64 20.78 43500 20.78 up up correct
HTFB.US Horizon Technology Finance Corporation 20221018 0 23.8 23.895 23.8 23.895 300 23.895 up up correct
HTGC.US Hercules Capital Inc 20221018 0 13.25 14.02 13.19 13.7 1896600 13.7 up up correct
HTH.US Hilltop Holdings Inc 20221018 0 26.79 26.99 26.26 26.45 453400 26.45 down down correct
HTY.US John Hancock Investments 20221018 0 4.64 4.64 4.56 4.57 45000 4.57 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221018 0 17.67 17.85 17.13 17.26 2701700 17.26 down down correct
HUBB.US Hubbell Incorporated 20221018 0 227.72 231.45 226.95 229.79 537280 229.79 up up correct
HUBS.US HubSpot Inc 20221018 0 283.17 287.49 274.365 276 600200 276 down down correct
HUM.US Humana Inc 20221018 0 502.31 505 497.81 501.68 724100 501.68 down down correct
HUN.US Huntsman Corporation 20221018 0 26.9 27.34 26.54 26.83 1942993 26.83 down down correct
HUYA.US HUYA Inc 20221018 0 2.16 2.19 2.03 2.08 499600 2.08 down down correct
HVT.US Haverty Furniture Companies Inc 20221018 0 26.75 27.18 26.09 26.18 114900 26.18 down down correct
HWM.US Howmet Aerospace Inc 20221018 0 33.73 33.91 33.31 33.61 2343693 33.61 down down correct
HXL.US Hexcel Corporation 20221018 0 56.14 57.1 55.87 56.14 595656 56.14
HY.US Hyster 20221018 0 25.98 26.43 25.34 25.85 48100 25.85 down down correct
HYB.US The New America High Income Fund Inc 20221018 0 6.45 6.52 6.37 6.45 80200 6.45
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221018 0 11.45 11.6 11.38 11.42 102600 11.3258 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221018 0 8.38 8.51 8.38 8.46 556400 8.46 up up correct
HZN.US Horizon Global Corporation 20221018 0 0.81 0.85 0.742 0.81 283500 0.81
HZO.US MarineMax Inc 20221018 0 30.1 30.48 29.29 29.66 243700 29.66 down down correct
IAA.US IAA Inc 20221018 0 36.37 36.77 36.11 36.63 757600 36.63 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20221018 0 9.88 9.88 9.88 9.88 5300 9.88
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221018 0 5.82 5.84 5.7 5.7 44600 5.7 down down correct
IAG.US IAMGOLD Corporation 20221018 0 1.15 1.28 1.14 1.27 10502130 1.27 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221018 0 49.25 49.25 48.25 48.4 15200 48.4 down down correct
IBM.US International Business Machines Corporation 20221018 0 123 123.94 121.82 122.94 5120300 122.94 down down correct
IBN.US ICICI Bank Limited 20221018 0 22.04 22.15 21.72 21.89 14871500 21.89 down down correct
IBP.US Installed Building Products Inc 20221018 0 84.3 85.93 83.5 85.31 101600 85.31 up up correct
ICD.US Independence Contract Drilling Inc 20221018 0 3.07 3.22 3.04 3.16 37000 3.16 up up correct
ICE.US Intercontinental Exchange Inc 20221018 0 94.18 94.45 91.99 92.71 2829900 92.71 down down correct
ICL.US ICL Group Ltd 20221018 0 8.64 8.72 8.52 8.64 1442121 8.64
ICR.US P 20221018 0 17.4299 17.4299 17.06 17.41 6292 17.41 down down correct
IDA.US IDACORP Inc 20221018 0 98.63 99.33 97.933 98.62 139490 98.62 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221018 0 8.75 8.83 8.69 8.73 71600 8.73 down down correct
IDT.US IDT Corporation 20221018 0 26.92 27.45 25.14 25.39 115500 25.39 down down correct
IEX.US IDEX Corporation 20221018 0 208.08 209.53 203.82 206.11 745800 206.11 down down correct
IFF.US International Flavors & Fragrances Inc. 20221018 0 91.74 93.76 91.42 92.69 1606400 92.69 up up correct
IFN.US The India Fund Inc 20221018 0 16.07 16.07 15.81 15.84 54200 15.84 down down correct
IFS.US Intercorp Financial Services Inc 20221018 0 22.55 22.55 21.85 22.03 21250 22.03 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221018 0 8.47 8.54 8.39 8.42 51800 8.42 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221018 0 5.16 5.2 5.11 5.14 138800 5.14 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221018 0 15.38 15.56 15.38 15.45 45100 15.3824 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221018 0 5.64 5.7 5.54 5.58 462700 5.52 down down correct
IGT.US International Game Technology PLC 20221018 0 18.99 19.51 18.87 18.92 1943608 18.92 down down correct
IH.US iHuman Inc 20221018 0 2.03 2.03 1.98 1.98 474 1.98 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221018 0 4.9 4.9 4.83 4.84 100700 4.84 down down correct
IHG.US InterContinental Hotels Group PLC 20221018 0 52.99 53.25 52.25 52.73 123400 52.73 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221018 0 7.94 7.94 7.895 7.9 76100 7.9 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221018 0 7.77 7.838 7.7 7.75 13100 7.75 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221018 0 23.42 24.26 23.27 23.36 51400 23.36 down down correct
IIIN.US Insteel Industries Inc 20221018 0 28.61 28.96 28.2 28.56 72900 28.56 down down correct
IIM.US Invesco Value Municipal Income Trust 20221018 0 11.3 11.37 11.29 11.32 98600 11.32 up up correct
IIPR.US PA 20221018 0 25.9573 26.07 25.9573 26.07 634 26.07 up up correct
IMAX.US IMAX Corporation 20221018 0 14.33 14.52 13.92 14 505761 14 down down correct
INFA.US Informatica Inc. 20221018 0 19.95 20.22 19.59 19.88 193933 19.88 down down correct
INFY.US Infosys Limited 20221018 0 18.25 18.38 17.885 18.07 7630151 17.876 down down correct
ING.US ING Groep N.V 20221018 0 9.46 9.48 9.24 9.33 3779900 9.33 down down correct
INGR.US Ingredion Incorporated 20221018 0 83.96 84.52 83.38 83.97 370800 83.97 up up correct
INN.US Summit Hotel Properties Inc 20221018 0 7.75 7.96 7.68 7.88 879700 7.88 up up correct
INSI.US Insight Select Income Fund 20221018 0 14.69 14.76 14.68 14.69 22100 14.69
INSP.US Inspire Medical Systems Inc 20221018 0 181.83 185.85 176.85 179.34 326600 179.34 down down correct
INST.US Instructure Holdings Inc 20221018 0 22.34 23.38 21.97 23.31 198880 23.31 up up correct
INT.US World Fuel Services Corporation 20221018 0 26.12 26.59 25.66 26.11 280300 26.11 down down correct
INVH.US Invitation Homes Inc 20221018 0 33.29 33.75 33.06 33.29 4005900 33.29
IP.US International Paper Company 20221018 0 33.71 34.08 33.325 33.54 4000779 33.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20221018 0 28.99 29.5 28.56 29.3 7619100 29.3 up up correct
IPI.US Intrepid Potash Inc 20221018 0 42.8 43.67 41.39 43.15 248265 43.15 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221018 0 9.17 9.23 9.12 9.12 124900 9.12 down down correct
IQV.US IQVIA Holdings Inc 20221018 0 185.27 187.89 182.49 184.33 962400 184.33 down down correct
IR.US Ingersoll Rand Inc 20221018 0 47.93 48.48 46.59 47.02 3752500 47.02 down down correct
IRL.US The New Ireland Fund Inc 20221018 0 6.82 7.21 6.82 7.13 15500 7.13 up up correct
IRM.US Iron Mountain Incorporated 20221018 0 46.64 47.68 46.52 47.13 1373100 47.13 up up correct
IRRX.US UN 20221018 0 10.14 10.14 10.14 10.14 0 10.14
IRS.US WT 20221018 0 0.19 0.19 0.19 0.19 3073 0.19
IRT.US Independence Realty Trust Inc 20221018 0 16.04 16.31 15.74 15.96 1873200 15.96 down down correct
IS.US ironSource 20221018 0 3.48 3.565 3.325 3.39 12292000 3.39 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20221018 0 11.51 11.61 11.51 11.59 104500 11.59 up up correct
IT.US Gartner Inc 20221018 0 293.84 296.24 286.96 290.05 515100 290.05 down down correct
ITCB.US Itaú Corpbanca 20221018 0 2.86 2.93 2.82 2.91 7100 2.91 up up correct
ITGR.US Integer Holdings Corporation 20221018 0 57.65 58.7 56.43 56.72 247800 56.72 down down correct
ITT.US ITT Inc 20221018 0 71.86 72.02 70.41 71.07 306500 71.07 down down correct
ITUB.US Itaú Unibanco Holding S.A 20221018 0 5.53 5.59 5.47 5.58 39815200 5.58 up up correct
ITW.US Illinois Tool Works Inc 20221018 0 195.89 196 190.03 193.37 1174500 193.37 down down correct
IVC.US Invacare Corporation 20221018 0 0.69 0.69 0.65 0.6549 272570 0.6549 down down correct
IVH.US Ivy Funds 20221018 0 10.17 10.3 10.17 10.18 80600 10.18 up up correct
IVR.US PC 20221018 0 17.7 18.05 17.14 17.58 23316 17.58 down down correct
IVT.US Inventrust Properties Corp 20221018 0 23.15 23.5 22.725 23.15 200400 23.15
IVZ.US Invesco Ltd 20221018 0 15.12 15.17 14.7 14.93 4835533 14.93 down down correct
IX.US ORIX Corporation 20221018 0 72.18 72.18 70.43 70.87 58000 70.87 down down correct
J.US Jacobs Engineering Group Inc 20221018 0 116 117.06 115.17 115.79 385700 115.79 down down correct
JBGS.US JBG SMITH Properties 20221018 0 19.29 19.46 18.95 19.08 1086792 19.08 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221018 0 25.39 25.39 25.39 25.39 0 25.39
JBL.US Jabil Inc 20221018 0 62 62.8 60.33 60.8 1144900 60.8 down up incorrect
JBT.US John Bean Technologies Corporation 20221018 0 97.35 99.03 95.84 97.15 218100 97.15 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20221018 0 13.51 13.53 13.15 13.28 99200 13.28 down up incorrect
JCI.US Johnson Controls International plc 20221018 0 53.84 54.09 52.42 53.22 3325900 53.22 down up incorrect
JEF.US Jefferies Financial Group Inc 20221018 0 32.42 32.96 32.35 32.59 1210100 32.59 up down incorrect
JELD.US JELD 20221018 0 9.14 9.59 9.14 9.31 715400 9.31 up down incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221018 0 6.47 6.48 6.47 6.48 15500 6.48 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20221018 0 5.15 5.15 5.08 5.08 6100 5.08 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221018 0 8.01 8.01 7.91 7.95 113100 7.95 down down correct
JGH.US Nuveen Global High Income Fund 20221018 0 10.71 10.79 10.67 10.74 48800 10.74 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221018 0 9.02 9.18 9.01 9.08 7300 9.08 up up correct
JHG.US Janus Henderson Group plc 20221018 0 21.85 21.97 21.125 21.36 1201346 21.36 down down correct
JHI.US John Hancock Investors Trust 20221018 0 12 12.14 12 12.09 11200 12.09 up up correct
JHS.US John Hancock Income Securities Trust 20221018 0 10.34 10.4 10.32 10.36 26100 10.36 up up correct
JHX.US James Hardie Industries plc 20221018 0 20.94 20.94 20.1 20.39 161500 20.39 down down correct
JILL.US J.Jill Inc 20221018 0 18.77 19 18.22 19 14900 19 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221018 0 47.04 48.71 46.26 46.97 935500 46.97 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221018 0 165.36 166.96 161.87 164.11 282200 164.11 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221018 0 15.57 15.62 15.41 15.45 31600 15.45 down down correct
JMIA.US Jumia Technologies AG 20221018 0 5.68 5.77 5.21 5.21 1657400 5.21 down down correct
JMM.US Nuveen Multi 20221018 0 5.55 5.55 5.52 5.54 4850 5.54 down down correct
JNJ.US Johnson & Johnson 20221018 0 165 167.17 163.05 166.01 10883600 166.01 up up correct
JNPR.US Juniper Networks Inc 20221018 0 27.59 27.74 26.97 27.44 3777267 27.44 down down correct
JOBY.US WT 20221018 0 0.87 0.87 0.7921 0.7921 23681 0.7921 down down correct
JOE.US The St. Joe Company 20221018 0 34.02 34.32 33.2519 33.56 120394 33.56 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221018 0 5.64 5.68 5.64 5.66 104600 5.66 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221018 0 6.81 6.81 6.71 6.76 306200 6.76 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221018 0 17.79 17.86 17.72 17.8 56600 17.8 up up correct
JPM.US PL 20221018 0 18.76 18.79 18.64 18.7238 155605 18.7238 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221018 0 6.54 6.55 6.45 6.48 505000 6.48 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221018 0 16.86 16.86 16.673 16.69 4600 16.69 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221018 0 5.01 5.03 4.96 5.02 867600 5.02 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221018 0 11.11 11.25 10.93 11.09 158400 11.09 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221018 0 7.84 7.88 7.82 7.83 175700 7.83 down down correct
JRS.US Nuveen Real Estate Income Fund 20221018 0 7.52 7.66 7.52 7.54 88100 7.54 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221018 0 11.7 11.88 11.7 11.74 28900 11.74 up up correct
JT.US Jianpu Technology Inc 20221018 0 1.78 1.8 1.65 1.75 110800 1.75 down down correct
JUN.US UN 20221018 0 10 10 10 10 100 10
JWN.US Nordstrom Inc 20221018 0 19.96 20.39 19.45 19.98 7454400 19.98 up up correct
K.US Kellogg Company 20221018 0 72.5 73.53 72.46 73.49 1502700 73.49 up up correct
KAI.US Kadant Inc 20221018 0 171.49 171.49 166.89 168.65 39400 168.65 down down correct
KAMN.US Kaman Corporation 20221018 0 30.15 31.5 30.15 31.29 176000 31.29 up up correct
KAR.US KAR Auction Services Inc 20221018 0 13.81 14.1 13.7 13.82 1439791 13.82 up up correct
KB.US KB Financial Group Inc 20221018 0 33.3 33.38 32.62 32.99 411200 32.99 down down correct
KBH.US KB Home 20221018 0 27.9 28.27 27.47 27.91 2804900 27.91 up up correct
KBR.US KBR Inc 20221018 0 47.05 47.8 47.03 47.21 883600 47.21 up up correct
KEN.US Kenon Holdings Ltd 20221018 0 37.56 37.56 36.08 37.04 17017 37.04 down down correct
KEP.US Korea Electric Power Corporation 20221018 0 6.06 6.08 5.98 6.05 574600 6.05 down down correct
KEX.US Kirby Corporation 20221018 0 68.39 68.96 67.57 68.32 366400 68.32 down down correct
KEY.US PK 20221018 0 21.71 21.952 21.69 21.94 48400 21.94 up up correct
KEYS.US Keysight Technologies Inc 20221018 0 163.04 163.78 159.87 161.2 707500 161.2 down down correct
KF.US The Korea Fund Inc 20221018 0 20.08 20.08 19.7193 19.76 23239 19.76 down down correct
KFS.US Kingsway Financial Services Inc 20221018 0 6.27 7.09 6.1697 6.58 21500 6.58 up up correct
KFY.US Korn Ferry 20221018 0 53.36 53.85 52.54 53.15 192600 53.15 down down correct
KGC.US Kinross Gold Corporation 20221018 0 3.45 3.49 3.36 3.43 17414000 3.43 down down correct
KIM.US PM 20221018 0 21.4391 21.4391 21.1901 21.25 6798 21.25 down down correct
KIND.US Nextdoor Holdings Inc. 20221018 0 2.89 2.92 2.76 2.8 1059800 2.8 down down correct
KIO.US KKR Income Opportunities Fund 20221018 0 10.83 10.9899 10.79 10.95 93739 10.95 up up correct
KKR.US PC 20221018 0 58.11 58.34 57.4282 58.16 52024 58.16 up up correct
KKRS.US KKRS 20221018 0 17.95 18.075 17.77 17.81 28400 17.81 down down correct
KLR.US Kaleyra Inc 20221018 0 0.876 0.98 0.791 0.802 497200 0.802 down up incorrect
KMB.US Kimberly 20221018 0 115.17 116.36 114.8245 115.48 1410080 115.48 up down incorrect
KMI.US Kinder Morgan Inc 20221018 0 17.71 17.955 17.5 17.77 19538359 17.77 up down incorrect
KMPR.US Kemper Corporation 20221018 0 46.31 46.95 45.96 46.37 210400 46.37 up down incorrect
KMT.US Kennametal Inc 20221018 0 24.05 24.39 23.56 24.23 975000 24.23 up down incorrect
KMX.US CarMax Inc 20221018 0 63.7 64.97 59.8 60.69 5694100 60.69 down up incorrect
KN.US Knowles Corporation 20221018 0 12.77 12.88 12.37 12.39 913200 12.39 down up incorrect
KNOP.US KNOT Offshore Partners LP 20221018 0 15.79 15.8874 15.55 15.87 167684 15.3338 up down incorrect
KNX.US Knight 20221018 0 50.63 51.08 49.42 49.95 1980300 49.95 down up incorrect
KO.US The Coca 20221018 0 56.31 56.78 56.1009 56.44 11823120 56.44 up up correct
KODK.US Eastman Kodak Company 20221018 0 4.82 4.96 4.74 4.92 602400 4.92 up up correct
KOF.US Coca 20221018 0 60.57 60.67 59.86 60.22 139970 60.22 down down correct
KOP.US Koppers Holdings Inc 20221018 0 23.23 23.38 22.87 23.07 50400 23.07 down down correct
KORE.US KORE Group Holdings Inc 20221018 0 2.24 2.45 2.22 2.34 33000 2.34 up up correct
KOS.US Kosmos Energy Ltd 20221018 0 5.87 5.99 5.68 5.87 6568000 5.87
KR.US The Kroger Co 20221018 0 42.57 43.32 42.36 43.16 8771000 43.16 up up correct
KRC.US Kilroy Realty Corporation 20221018 0 43.84 44 42.22 42.71 1147900 42.71 down down correct
KREF.US PA 20221018 0 18.63 19.083 18.62 18.89 11800 18.89 up up correct
KRG.US Kite Realty Group Trust 20221018 0 18.57 18.77 18.245 18.41 1945035 18.41 down down correct
KRO.US Kronos Worldwide Inc 20221018 0 9.09 9.34 9.07 9.27 318742 9.27 up up correct
KRP.US Kimbell Royalty Partners LP 20221018 0 18.25 18.55 18.01 18.42 306700 18.42 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221018 0 7.93 8 7.86 7.86 21000 7.86 down down correct
KSS.US Kohl's Corporation 20221018 0 28.85 29.2 28.4 28.92 2867345 28.92 up up correct
KT.US KT Corporation 20221018 0 12.41 12.47 12.25 12.34 1300700 12.34 down down correct
KTB.US Kontoor Brands Inc 20221018 0 35.92 36.48 35.5 35.74 540400 35.74 down down correct
KTF.US DWS Municipal Income Trust 20221018 0 8.26 8.33 8.25 8.29 81800 8.29 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221018 0 30.5 30.5 30 30.095 2102 29.1137 down down correct
KTN.US Credit 20221018 0 27 27.55 27 27.3 5000 27.3 up up correct
KUKE.US Kuke Music Holding Limited 20221018 0 0.51 0.55 0.5 0.52 23400 0.52 up up correct
KW.US Kennedy 20221018 0 15.92 16.05 15.6 15.74 459600 15.74 down down correct
KWR.US Quaker Chemical Corporation 20221018 0 148.01 150.25 142.02 148.23 95916 148.23 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221018 0 8.57 8.63 8.43 8.54 342800 8.54 down down correct
L.US Loews Corporation 20221018 0 54.78 55.12 54.2 54.61 864600 54.61 down down correct
LAC.US Lithium Americas Corp 20221018 0 24.24 24.36 22.9177 23.42 1818189 23.42 down down correct
LAD.US Lithia Motors Inc 20221018 0 209.32 212.325 203.87 207.36 587115 207.36 down down correct
LADR.US Ladder Capital Corp 20221018 0 10 10.17 9.89 9.95 1042500 9.95 down down correct
LAW.US CS Disco Inc. 20221018 0 9.86 10.27 9.83 10.15 467700 10.15 up up correct
LAZ.US Lazard Ltd 20221018 0 33.85 34.28 33.48 33.55 747800 33.55 down down correct
LBRT.US Liberty Oilfield Services Inc 20221018 0 14.92 15.68 14.91 15.4 2744300 15.4 up up correct
LC.US LendingClub Corporation 20221018 0 12.3 12.38 11.815 12.02 1405500 12.02 down down correct
LCI.US Lannett Company Inc 20221018 0 0.43 0.4467 0.4006 0.41 547364 0.41 down down correct
LCII.US LCI Industries 20221018 0 102.3 103.64 100.27 102.1 123800 102.1 down down correct
LCW.US UN 20221018 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20221018 0 1.35 1.39 1.325 1.36 741985 1.36 up up correct
LDOS.US Leidos Holdings Inc 20221018 0 92.46 94.32 92.26 93.73 546000 93.73 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221018 0 18.3 18.33 17.92 17.99 81300 17.99 down down correct
LEA.US Lear Corporation 20221018 0 130.94 131.63 127.55 128.16 480300 128.16 down down correct
LEG.US Leggett & Platt Incorporated 20221018 0 33 33.51 32.47 32.82 1268000 32.82 down down correct
LEJU.US Leju Holdings Limited 20221018 0 1.46 1.46 1.46 1.46 400 1.46
LEN.US Lennar Corporation 20221018 0 76.08 77.19 75.55 76.87 1883400 76.87 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221018 0 6.05 6.09 5.98 5.99 245500 5.99 down down correct
LEVI.US Levi Strauss & Co 20221018 0 14.96 15.17 14.44 14.54 2244400 14.54 down down correct
LFC.US China Life Insurance Company Limited 20221018 0 6.2 6.235 6.16 6.185 45292 6.185 down down correct
LFG.US Archaea Energy Inc 20221018 0 25.81 25.95 25.74 25.81 6489200 25.81
LFT.US PA 20221018 0 20.21 20.21 20.21 20.21 286 20.21
LGF.US B 20221018 0 7.21 7.3 6.78 6.82 1179356 6.82 down down correct
LGFA.US Lions Gate Entertainment Corp 20221018 0 7.55 7.68 7.16 7.2 737085 7.2 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221018 0 13.93 13.93 13.62 13.76 20578 13.76 down down correct
LH.US Laboratory Corporation of America Holdings 20221018 0 216.98 217.51 211.81 212.99 512400 212.99 down down correct
LHX.US L3Harris Technologies Inc 20221018 0 227.58 237.23 226.46 236.58 1442500 236.58 up up correct
LII.US Lennox International Inc 20221018 0 228.4 230.97 224.99 227.53 273700 227.53 down down correct
LIN.US Linde plc 20221018 0 288.17 288.83 282.78 284.66 1692779 284.66 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20221018 0 0.96 1 0.96 1 15600 1 up up correct
LL.US Lumber Liquidators Holdings Inc 20221018 0 7.46 7.48 7.22 7.34 383200 7.34 down down correct
LLY.US Eli Lilly and Company 20221018 0 334.14 335.33 330.37 335.03 2087100 335.03 up up correct
LMND.US Lemonade Inc 20221018 0 22.33 23.49 22.1 23.46 1469600 23.46 up up correct
LMT.US Lockheed Martin Corporation 20221018 0 403.15 435.51 401.54 431.84 4588500 431.84 up up correct
LNC.US Lincoln National Corporation 20221018 0 50.21 50.6 48.89 49.55 2825100 49.55 down down correct
LND.US BrasilAgro 20221018 0 6.08 6.15 5.94 6.04 47700 6.04 down down correct
LNN.US Lindsay Corporation 20221018 0 160 162.88 157.43 159.06 66900 159.06 down down correct
LOCL.US Local Bounti Corporation 20221018 0 2.94 3.04 2.51 2.53 190900 2.53 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221018 0 9.89 9.89 9.89 9.89 111800 9.89
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221018 0 6.41 6.54 6.29 6.54 118300 6.54 up up correct
LOW.US Lowe's Companies Inc 20221018 0 196.2 198.565 192.56 193.2 3804253 193.2 down down correct
LPG.US Dorian LPG Ltd 20221018 0 15.6 15.82 15.355 15.68 394774 15.68 up up correct
LPI.US Laredo Petroleum Inc 20221018 0 65.87 66.66 62.99 64.72 671300 64.72 down down correct
LPL.US LG Display Co. Ltd 20221018 0 5.2 5.21 5.041 5.08 612978 5.08 down down correct
LPX.US Louisiana 20221018 0 56.72 57.31 55.57 56.25 1040200 56.25 down down correct
LRN.US Stride Inc 20221018 0 45.72 46.23 45.54 46.14 381900 46.14 up up correct
LSI.US Life Storage Inc 20221018 0 105.97 107.52 105 106.48 495200 106.48 up up correct
LSPD.US Lightspeed POS Inc 20221018 0 19.29 19.39 18.19 18.38 960800 18.38 down down correct
LTC.US LTC Properties Inc 20221018 0 38.11 38.59 37.82 38.1 165000 37.9098 down down correct
LTH.US Life Time Group Holdings Inc. 20221018 0 10.15 10.37 9.77 9.96 198800 9.96 down down correct
LTHM.US Livent Corporation 20221018 0 28.95 29.26 28.295 28.66 2993940 28.66 down down correct
LU.US Lufax Holding Ltd 20221018 0 1.95 2 1.91 1.91 13506500 1.91 down down correct
LUMN.US Lumen Technologies Inc 20221018 0 7 7.13 6.98 7.08 15047050 7.08 up up correct
LUV.US Southwest Airlines Co 20221018 0 33.38 33.62 32.975 33.31 4766249 33.31 down down correct
LVS.US Las Vegas Sands Corp 20221018 0 36.55 37.13 35.75 35.85 6210491 35.85 down down correct
LW.US Lamb Weston Holdings Inc 20221018 0 85.47 86.48 84.86 85.28 1578300 85.28 down down correct
LXFR.US Luxfer Holdings PLC 20221018 0 15.88 15.9 15.28 15.33 57700 15.33 down down correct
LXP.US PC 20221018 0 48.9 48.9 48.9 48.9 211 48.0867
LXU.US LSB Industries Inc 20221018 0 16.6 17.03 15.97 16.34 472634 16.34 down down correct
LYB.US LyondellBasell Industries N.V 20221018 0 80.2 81.12 79.03 80.22 1789599 80.22 up up correct
LYG.US Lloyds Banking Group plc 20221018 0 1.94 1.95 1.9 1.93 14287250 1.93 down down correct
LYV.US Live Nation Entertainment Inc 20221018 0 80 81.08 78.53 79.6 971700 79.6 down down correct
LZB.US La 20221018 0 23.73 24.08 23.35 23.59 283400 23.59 down down correct
M.US Macy's Inc 20221018 0 18.81 19.225 18.57 18.97 13423420 18.97 up up correct
MA.US Mastercard Incorporated 20221018 0 303.17 303.7 296.55 300.38 3096016 300.38 down down correct
MAA.US PI 20221018 0 57 57 57 57 764 57
MAC.US The Macerich Company 20221018 0 9.38 9.68 9.3 9.57 2451500 9.57 up up correct
MAIN.US Main Street Capital Corporation 20221018 0 34.89 35.3 34.52 34.75 557009 34.75 down down correct
MAN.US ManpowerGroup Inc 20221018 0 74.41 75.43 73.43 74.3 431900 74.3 down down correct
MANU.US Manchester United plc 20221018 0 13.17 13.31 12.855 12.89 304298 12.89 down down correct
MAS.US Masco Corporation 20221018 0 48.25 49.07 47.76 48.66 1833900 48.66 up up correct
MATX.US Matson Inc 20221018 0 70.25 74.42 70.25 73.37 752100 73.37 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221018 0 7.74 7.89 7.64 7.67 38900 7.67 down down correct
MAX.US MediaAlpha Inc 20221018 0 10.46 10.74 10.27 10.36 310700 10.36 down down correct
MAXR.US Maxar Technologies Inc 20221018 0 20.85 21.06 20.55 20.84 386527 20.84 down down correct
MBI.US MBIA Inc 20221018 0 10.35 10.53 10.12 10.29 231000 10.29 down down correct
MBSC.US UN 20221018 0 10.07 10.07 10.05 10.06 1000 10.06 down down correct
MC.US Moelis & Company 20221018 0 38.1 38.74 37.62 38.09 324300 38.09 down down correct
MCB.US Metropolitan Bank Holding Corp 20221018 0 68.19 68.19 63.72 64.15 81100 64.15 down down correct
MCD.US McDonald's Corporation 20221018 0 249.37 250.42 247.25 249.19 3123600 249.19 down down correct
MCG.US Membership Collective Group Inc 20221018 0 4.36 4.49 4.26 4.35 265900 4.35 down down correct
MCI.US Barings Corporate Investors 20221018 0 13.66 13.78 13.6 13.6 20800 13.6 down down correct
MCK.US McKesson Corporation 20221018 0 358.96 362.82 355.66 360.88 866525 360.88 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221018 0 7.23 7.31 7.06 7.1 76400 7.1 down down correct
MCO.US Moody's Corporation 20221018 0 250.68 251.16 245.26 245.93 1023200 245.2618 down down correct
MCR.US MFS Charter Income Trust 20221018 0 5.94 6.01 5.85 5.85 132500 5.85 down down correct
MCS.US The Marcus Corporation 20221018 0 14.83 15.08 14.65 14.81 321800 14.81 down down correct
MCW.US Mister Car Wash Inc. 20221018 0 9.39 9.57 9.175 9.31 1201700 9.31 down down correct
MCY.US Mercury General Corporation 20221018 0 31.08 31.44 30.69 30.95 272200 30.95 down down correct
MD.US MEDNAX Inc 20221018 0 17.97 18.21 17.82 17.97 444800 17.97
MDC.US M.D.C. Holdings Inc 20221018 0 29.14 30.26 28.84 30.02 2223400 30.02 up up correct
MDT.US Medtronic plc 20221018 0 84.88 85.13 83.5 84.1 6913800 84.1 down down correct
MDU.US MDU Resources Group Inc 20221018 0 28.64 29.02 28.45 28.93 1006300 28.93 up up correct
MEC.US Mayville Engineering Company Inc 20221018 0 6.54 6.75 6.51 6.75 18900 6.75 up up correct
MED.US Medifast Inc 20221018 0 121.15 122.82 119.66 120.74 125500 120.74 down down correct
MEG.US Montrose Environmental Group Inc 20221018 0 37.06 37.6 36.2601 37.09 71001 37.09 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221018 0 12.22 12.492 12.14 12.37 174100 12.2609 up up correct
MEI.US Methode Electronics Inc 20221018 0 38.27 38.62 37.81 38.23 151200 38.23 down up incorrect
MER.US PK 20221018 0 25.11 25.15 24.98 24.99 187764 24.99 down up incorrect
MET.US PF 20221018 0 19.85 19.895 19.41 19.59 115423 19.59 down up incorrect
MFA.US PC 20221018 0 16.84 17.6 16.84 17.34 26008 17.34 up down incorrect
MFC.US Manulife Financial Corporation 20221018 0 16.35 16.35 15.95 16.08 4144500 16.08 down up incorrect
MFG.US Mizuho Financial Group Inc 20221018 0 2.22 2.24 2.21 2.22 1661100 2.22
MFGP.US Micro Focus International plc 20221018 0 5.84 5.87 5.81 5.86 334600 5.86 up down incorrect
MFM.US MFS Municipal Income Trust 20221018 0 4.83 4.94 4.83 4.9 162300 4.9 up down incorrect
MFV.US MFS Special Value Trust 20221018 0 4.19 4.19 4.08 4.19 9100 4.19
MG.US Mistras Group Inc 20221018 0 4.65 4.8 4.65 4.77 36052 4.77 up up correct
MGA.US Magna International Inc 20221018 0 52.36 52.77 50.66 51.5 1052328 51.5 down down correct
MGF.US MFS Government Markets Income Trust 20221018 0 3.18 3.2 3.17 3.17 101900 3.17 down down correct
MGM.US MGM Resorts International 20221018 0 33.14 33.91 32.42 32.57 5297200 32.57 down down correct
MGR.US Affiliated Managers Group Inc 20221018 0 21.27 21.42 21.13 21.17 10400 21.17 down down correct
MGRB.US MGRB 20221018 0 17.6 17.738 17.38 17.49 16200 17.49 down down correct
MGRD.US MGRD 20221018 0 15.4 15.484 15.27 15.4 8900 15.4
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221018 0 19.9 20.53 19.54 19.93 44900 19.8005 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20221018 0 22.73 23.17 22.49 23.01 1399704 23.01 up down incorrect
MH.US PD 20221018 0 2.53 2.55 2.51 2.53 3850 2.53
MHD.US BlackRock MuniHoldings Fund Inc 20221018 0 11.27 11.3 11.18 11.22 144200 11.22 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20221018 0 6.28 6.28 6.23 6.25 47200 6.2299 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20221018 0 8.42 8.47 8.29 8.31 95400 8.31 down up incorrect
MHK.US Mohawk Industries Inc 20221018 0 96.55 99.22 96.55 98.85 669700 98.85 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221018 0 15.35 15.46 15 15 5100 15 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221018 0 9.61 9.73 9.57 9.64 79900 9.64 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20221018 0 16.96 17.15 16.91 16.93 43900 16.93 down up incorrect
MIN.US MFS Intermediate Income Trust 20221018 0 2.74 2.75 2.73 2.75 209100 2.75 up up correct
MIO.US MIO 20221018 0 10.19 10.26 10.07 10.23 92400 10.23 up up correct
MIR.US Mirion Technologies Inc 20221018 0 7.71 7.885 7.525 7.75 615400 7.75 up up correct
MIT.US Mason Industrial Technology Inc 20221018 0 9.92 9.92 9.91 9.91 335900 9.91 down down correct
MITT.US PC 20221018 0 14.3 15.5047 14.3 14.9 20393 14.9 up up correct
MIXT.US MiX Telematics Limited 20221018 0 7.8 7.93 7.5701 7.64 11679 7.64 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221018 0 12.16 12.16 11.97 11.97 44600 11.97 down down correct
MKC.US V 20221018 0 78.84 78.84 74.58 76.15 1425 76.15 down down correct
MKL.US Markel Corporation 20221018 0 1169.84 1171.98 1158 1168.15 43200 1168.15 down down correct
ML.US MoneyLion Inc 20221018 0 1.06 1.09 1 1.02 330000 1.02 down down correct
MLI.US Mueller Industries Inc 20221018 0 61.33 64.04 61.33 63.83 735700 63.83 up up correct
MLM.US Martin Marietta Materials Inc 20221018 0 318.24 324.09 316.42 320.28 367600 320.28 up up correct
MLNK.US MeridianLink Inc. 20221018 0 17.49 17.95 16.48 16.73 502432 16.73 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221018 0 8.62 8.62 8.31 8.31 4600 8.31 down down correct
MLR.US Miller Industries Inc 20221018 0 23.44 23.68 23.26 23.41 20200 23.41 down down correct
MMC.US Marsh & McLennan Companies Inc 20221018 0 159.6 160.11 156.29 157.49 1609800 157.49 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221018 0 15.71 15.84 15.65 15.74 90200 15.74 up up correct
MMI.US Marcus & Millichap Inc 20221018 0 35.97 36.58 35.47 35.65 135600 35.65 down down correct
MMM.US 3M Company 20221018 0 115.74 116.4 114.45 115.95 2564000 115.95 up up correct
MMP.US Magellan Midstream Partners L.P 20221018 0 50.25 50.97 49.88 50.84 2097700 50.84 up up correct
MMS.US Maximus Inc 20221018 0 58.73 58.88 57.68 58.29 347800 58.29 down down correct
MMT.US MFS Multimarket Income Trust 20221018 0 4.21 4.26 4.16 4.19 126200 4.19 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20221018 0 9.72 9.79 9.63 9.65 127300 9.6111 down down correct
MN.US Manning & Napier Inc 20221018 0 12.71 12.73 12.63 12.65 370800 12.65 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221018 0 11.19 11.2 11.04 11.14 43500 11.0918 down down correct
MNRL.US Brigham Minerals Inc 20221018 0 29.26 29.691 28.89 29.13 254400 29.13 down down correct
MNSO.US MINISO Group Holding Limited 20221018 0 4.9 5.08 4.78 5 240700 5 up up correct
MO.US Altria Group Inc 20221018 0 45.19 45.41 44.585 44.77 7176212 44.77 down down correct
MOD.US Modine Manufacturing Company 20221018 0 15 15.19 14.64 14.84 343200 14.84 down down correct
MODN.US Model N Inc 20221018 0 34.56 34.74 33.81 34.42 153900 34.42 down down correct
MOG.US A 20221018 0 78.45 79.96 78.45 79.49 79557 79.49 up up correct
MOGU.US MOGU Inc 20221018 0 2.15 2.16 2.085 2.085 2000 2.085 down down correct
MOH.US Molina Healthcare Inc 20221018 0 357 361.03 354.9 359.6 396600 359.6 up up correct
MOS.US The Mosaic Company 20221018 0 49.19 51.1 49.06 50.81 5052090 50.81 up up correct
MOV.US Movado Group Inc 20221018 0 32.24 32.62 31.13 31.71 170065 31.71 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221018 0 10.9 10.95 10.75 10.78 67400 10.78 down down correct
MPC.US Marathon Petroleum Corporation 20221018 0 106.92 108.62 106.09 108.16 2755300 108.16 up up correct
MPLX.US MPLX LP 20221018 0 32.37 32.87 32.29 32.82 4009800 32.82 up up correct
MPV.US Barings Participation Investors 20221018 0 12.49 12.49 12.1 12.28 10000 12.28 down down correct
MPW.US Medical Properties Trust Inc 20221018 0 11.3 11.41 11.01 11.06 12142300 11.06 down down correct
MPX.US Marine Products Corporation 20221018 0 8.99 9.13 8.27 8.35 32837 8.35 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221018 0 10 10.02 9.96 10.01 69800 10.01 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221018 0 11.03 11.1 11.01 11.08 263400 11.08 up down incorrect
MRC.US MRC Global Inc 20221018 0 9.23 9.42 8.9 8.97 702200 8.97 down up incorrect
MRK.US Merck & Co. Inc 20221018 0 94.42 95.32 94.02 94.61 9530400 94.61 up down incorrect
MRO.US Marathon Oil Corporation 20221018 0 27.5 27.89 26.815 27.56 12617100 27.56 up down incorrect
MS.US PL 20221018 0 20.33 20.34 20.0801 20.12 34901 20.12 down up incorrect
MSA.US MSA Safety Incorporated 20221018 0 119.37 120.02 117.78 118.88 93210 118.88 down up incorrect
MSB.US Mesabi Trust 20221018 0 17.56 18.09 16.62 16.99 244400 16.99 down up incorrect
MSC.US Studio City International Holdings Limited 20221018 0 2.25 2.32 2.2 2.2 2749 2.2 down up incorrect
MSCI.US MSCI Inc 20221018 0 417.51 417.75 405.27 408.56 300239 408.56 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221018 0 6.03 6.04 5.96 6.04 38800 6.04 up up correct
MSI.US Motorola Solutions Inc 20221018 0 225.47 227.5 222.55 225.3 564548 225.3 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221018 0 77.99 79.03 77.885 78.52 403604 78.52 up up correct
MT.US ArcelorMittal 20221018 0 22.21 22.31 21.66 21.89 3120200 21.89 down down correct
MTB.US M&T Bank Corporation 20221018 0 191.12 192.56 186.59 189.36 1328100 189.36 down down correct
MTCN.US Arcelormittal 20221018 0 52.22 52.28 51.91 52.19 1100 52.19 down down correct
MTD.US Mettler 20221018 0 1209.16 1216.97 1186.35 1200 105500 1200 down down correct
MTDR.US Matador Resources Company 20221018 0 62.39 63.46 61.16 61.9 1389757 61.9 down down correct
MTG.US MGIC Investment Corporation 20221018 0 13.05 13.14 12.6225 12.82 4218705 12.82 down up incorrect
MTH.US Meritage Homes Corporation 20221018 0 71.34 72.33 70.11 71.54 452800 71.54 up down incorrect
MTL.US P 20221018 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221018 0 220.35 223.69 214.95 215.26 502000 215.26 down up incorrect
MTR.US Mesa Royalty Trust 20221018 0 18.32 18.32 17.378 17.6486 9235 17.445 down up incorrect
MTRN.US Materion Corporation 20221018 0 82.98 82.98 80.12 81.13 141000 81.13 down up incorrect
MTW.US The Manitowoc Company Inc 20221018 0 8.54 8.72 8.43 8.52 140000 8.52 down down correct
MTX.US Minerals Technologies Inc 20221018 0 55.53 55.89 54.44 55.16 144400 55.16 down down correct
MTZ.US MasTec Inc 20221018 0 72.11 73.54 71.56 72.69 678800 72.69 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221018 0 10 10.05 9.82 9.84 229400 9.84 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221018 0 10.53 10.55 10.45 10.46 233400 10.46 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221018 0 9.79 9.87 9.77 9.86 71500 9.86 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221018 0 4.6 4.6 4.54 4.57 2414500 4.57 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221018 0 10.81 10.89 10.78 10.82 335700 10.82 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221018 0 11.24 11.26 11.1 11.15 139600 11.15 down down correct
MUR.US Murphy Oil Corporation 20221018 0 43.17 43.66 41.96 43.31 1419196 43.31 up up correct
MUSA.US Murphy USA Inc 20221018 0 287.6 290.32 281.06 282.94 443000 282.94 down down correct
MUX.US McEwen Mining Inc 20221018 0 3.46 3.47 3.3 3.37 227384 3.37 down down correct
MVF.US BlackRock MuniVest Fund Inc 20221018 0 6.58 6.64 6.58 6.63 156100 6.63 up up correct
MVO.US MV Oil Trust 20221018 0 13.22 13.32 12.3 12.41 131400 12.41 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20221018 0 10.08 10.2 10.08 10.12 57400 10.12 up up correct
MWA.US Mueller Water Products Inc 20221018 0 10.99 11.22 10.87 10.92 1359028 10.92 down down correct
MX.US Magnachip Semiconductor Corporation 20221018 0 10.36 10.44 9.85 9.88 553100 9.88 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221018 0 7.68 7.68 7.51 7.56 7100 7.56 down down correct
MXF.US The Mexico Fund Inc 20221018 0 13.36 13.36 13.17 13.18 57800 13.18 down down correct
MXL.US MaxLinear Inc 20221018 0 31.82 32.46 30.06 30.47 642900 30.47 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221018 0 9.92 10.04 9.92 9.97 150900 9.97 up up correct
MYE.US Myers Industries Inc 20221018 0 17.97 17.97 17.42 17.63 94300 17.63 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221018 0 10.35 10.43 10.35 10.38 246300 10.38 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221018 0 9.31 9.33 9.25 9.27 126600 9.27 down up incorrect
MYOV.US Myovant Sciences Ltd 20221018 0 25.2 25.45 24.405 24.43 877200 24.43 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20221018 0 10.96 11.18 10.708 11.18 74600 11.18 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20221018 0 10.61 10.71 10.6 10.67 431900 10.67 up down incorrect
NAD.US Nuveen Quality Municipal Income Fund 20221018 0 10.97 11.02 10.96 10.97 668800 10.97
NAN.US Nuveen New York Quality Municipal Income Fund 20221018 0 10 10.09 9.97 9.98 88500 9.98 down down correct
NAPA.US The Duckhorn Portfolio Inc 20221018 0 15.01 15.3096 14.53 14.6 544502 14.6 down down correct
NAT.US Nordic American Tankers Limited 20221018 0 3.24 3.34 3.17 3.28 5303400 3.28 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221018 0 12.52 12.6 12.37 12.49 10400 12.49 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221018 0 15.02 15.22 14.95 15.15 83200 15.15 up up correct
NBHC.US National Bank Holdings Corporation 20221018 0 40.86 41.11 40.34 40.84 104500 40.84 down down correct
NBR.US Nabors Industries Ltd 20221018 0 120.26 123.21 117.36 120.07 100900 120.07 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221018 0 9.14 9.185 8.94 9.1 431400 9.1 down down correct
NC.US NACCO Industries Inc 20221018 0 51.42 53.07 51.35 52.26 9600 52.26 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221018 0 8.16 8.25 8.15 8.19 49400 8.19 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221018 0 13.75 14.44 13.73 14.31 28329600 14.31 up up correct
NCR.US NCR Corporation 20221018 0 20.21 20.5 19.45 19.6 1302700 19.6 down down correct
NCV.US PA 20221018 0 22.0501 22.1186 21.7 21.9 14163 21.9 down down correct
NCZ.US PA 20221018 0 21.8838 21.8838 21.8587 21.8587 1532 21.8587 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221018 0 10.04 10.14 9.84 9.85 152000 9.85 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221018 0 33.18 33.18 32.38 32.73 2300 32.73 down down correct
NE.US Noble Corporation 20221018 0 33.07 33.44 32.14 32.54 1344100 32.54 down down correct
NEA.US Nuveen AMT 20221018 0 10.76 10.77 10.66 10.67 807900 10.67 down down correct
NEE.US PP 20221018 0 48.2 48.65 48.2 48.24 31489 48.24 up up correct
NEM.US Newmont Corporation 20221018 0 41.89 42.095 41.1518 41.7 6404244 41.7 down down correct
NEP.US NextEra Energy Partners LP 20221018 0 72.6 73.6 71.4 72.75 601656 72.75 up up correct
NET.US Cloudflare Inc 20221018 0 54 54.9 52.3 53.09 4225400 53.09 down down correct
NETI.US Eneti Inc 20221018 0 8.12 8.35 8.12 8.29 164000 8.29 up up correct
NEU.US NewMarket Corporation 20221018 0 313.84 314.71 310.07 312.72 41900 312.72 down down correct
NEWR.US New Relic Inc 20221018 0 57.06 58.25 56.07 57.09 351900 57.09 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221018 0 9.9 10.305 9.875 10.19 2582100 10.19 up up correct
NEXA.US Nexa Resources S.A 20221018 0 5.59 5.98 5.52 5.85 232828 5.85 up up correct
NFG.US National Fuel Gas Company 20221018 0 64.45 65.05 63.83 64.93 540400 64.93 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221018 0 10.96 11.05 10.9 11 166100 11 up up correct
NGG.US National Grid plc 20221018 0 51.16 51.44 50.81 51.37 663900 51.37 up up correct
NGL.US PC 20221018 0 12.54 12.65 12.4 12.65 2714 12.65 up up correct
NGS.US Natural Gas Services Group Inc 20221018 0 10.3 10.36 10 10.01 26500 10.01 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221018 0 11.36 11.6 11.2 11.26 61800 11.26 down down correct
NGVT.US Ingevity Corporation 20221018 0 64.78 65.99 63.84 64.99 122600 64.99 up up correct
NHI.US National Health Investors Inc 20221018 0 54.79 55.54 54.36 54.6 332700 54.6 down down correct
NI.US PB 20221018 0 24.26 24.4 24.1942 24.26 27079 24.26
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221018 0 12.5 12.59 12.45 12.46 176069 12.46 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221018 0 20.89 21.02 20.53 20.64 50400 20.64 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20221018 0 8.85 8.92 8.82 8.87 15700 8.87 up up correct
NIMC.US NiSource Inc 20221018 0 100.93 101.5 100.63 101.06 2400 101.06 up up correct
NINE.US Nine Energy Service Inc 20221018 0 4.33 4.39 3.75 4.09 723100 4.09 down down correct
NIO.US NIO Inc 20221018 0 13.08 13.22 12.09 12.21 58185400 12.21 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221018 0 12.32 12.32 12.16 12.2 41600 12.2 down down correct
NJR.US New Jersey Resources Corporation 20221018 0 40.94 41.4 40.74 41.13 479000 41.13 up up correct
NKE.US NIKE Inc 20221018 0 92.6 92.91 89.15 89.68 7364685 89.68 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221018 0 9.6 9.62 9.56 9.56 15207 9.56 down down correct
NKX.US Nuveen California AMT 20221018 0 11.48 11.49 11.4 11.41 71200 11.41 down down correct
NL.US NL Industries Inc 20221018 0 8.04 8.13 7.76 8 20100 8 down down correct
NLS.US Nautilus Inc 20221018 0 1.71 1.72 1.64 1.68 104215 1.68 down down correct
NM.US PH 20221018 0 15.5 15.5 15.5 15.5 0 15.5
NMAI.US Nuveen Multi 20221018 0 10.94 10.98 10.8 10.83 186000 10.83 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221018 0 11 11.12 10.88 10.88 211700 10.88 down down correct
NMG.US Nouveau Monde Graphite Inc 20221018 0 5.3 5.3 4.68 4.72 57600 4.72 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20221018 0 8.63 8.67 8.6 8.65 13500 8.65 up up correct
NMK.US PC 20221018 0 91.77 91.77 89 89.05 1382 89.05 down down correct
NMM.US Navios Maritime Partners L.P 20221018 0 26.24 27 25.85 26.08 242817 26.08 down down correct
NMR.US Nomura Holdings Inc 20221018 0 3.25 3.25 3.21 3.24 3142000 3.24 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221018 0 11.51 11.65 11.4501 11.48 7858 11.48 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221018 0 10.45 10.45 10.4 10.4 10600 10.4 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221018 0 10 10.05 9.94 10.04 490367 10.04 up up correct
NNI.US Nelnet Inc 20221018 0 83.78 84.99 83.78 84.7 49300 84.7 up up correct
NNN.US National Retail Properties Inc 20221018 0 40 40.3 39.55 39.94 909500 39.94 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221018 0 8.15 8.27 8.14 8.24 67100 8.24 up up correct
NOA.US North American Construction Group Ltd 20221018 0 10.73 10.9 10.46 10.51 22000 10.51 down down correct
NOAH.US Noah Holdings Limited 20221018 0 14.81 14.81 14.17 14.38 67200 14.38 down down correct
NOC.US Northrop Grumman Corporation 20221018 0 480 509.89 478.98 506.8 1853200 506.8 up up correct
NOK.US Nokia Corporation 20221018 0 4.72 4.73 4.62 4.65 46038793 4.6286 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221018 0 12.39 12.39 12.39 12.39 150 12.39
NOMD.US Nomad Foods Limited 20221018 0 14.27 14.415 14.015 14.14 505100 14.14 down down correct
NOV.US NOV Inc 20221018 0 18.2 18.48 17.745 18.08 5625919 18.08 down down correct
NOVA.US Sunnova Energy International Inc 20221018 0 17.61 18.118 17 17.64 4495400 17.64 up up correct
NOW.US ServiceNow Inc 20221018 0 362.34 367.47 351.05 356.79 2099400 356.79 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20221018 0 10.09 10.17 10.01 10.17 70600 10.17 up up correct
NPK.US National Presto Industries Inc 20221018 0 66.78 67.385 65.66 66.84 17544 66.84 up up correct
NPO.US EnPro Industries Inc 20221018 0 93.81 95.72 93.6 95.17 79408 95.17 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221018 0 11.78 11.78 11.61 11.69 15100 11.69 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221018 0 10.63 10.71 10.62 10.65 90000 10.65 up up correct
NR.US Newpark Resources Inc 20221018 0 3.1 3.14 2.99 3.07 353200 3.07 down down correct
NREF.US PA 20221018 0 21.65 22 21.65 22 6387 22 up up correct
NRG.US NRG Energy Inc 20221018 0 42.45 43.15 42.42 42.96 2511500 42.96 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221018 0 14.8 14.88 14.59 14.66 46000 14.66 down down correct
NRK.US Nuveen New York AMT 20221018 0 9.83 9.84 9.78 9.81 540700 9.81 down down correct
NRP.US Natural Resource Partners L.P 20221018 0 40.2 40.35 39.76 39.79 18400 39.79 down down correct
NRT.US North European Oil Royalty Trust 20221018 0 14.2 14.38 13.43 13.91 28400 13.91 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221018 0 22.95 23.174 22.75 22.78 16000 22.78 down down correct
NS.US PC 20221018 0 22.87 22.94 22.7 22.72 6891 22.72 down down correct
NSA.US PA 20221018 0 22.9779 22.9779 22.75 22.77 8889 22.77 down down correct
NSC.US Norfolk Southern Corporation 20221018 0 223.21 224.62 219.38 222.34 1806700 222.34 down down correct
NSL.US Nuveen Senior Income Fund 20221018 0 4.59 4.63 4.59 4.61 107700 4.61 up up correct
NSP.US Insperity Inc 20221018 0 112 113.3 111.15 111.8 158657 111.8 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221018 0 36 36.23 35.25 35.6 118800 35.6 down down correct
NTCO.US Natura &Co Holding S.A 20221018 0 5.73 5.83 5.35 5.42 1749700 5.42 down down correct
NTEST.US Z 20221018 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221018 0 34.59 35.37 34.59 34.96 8600 34.96 up up correct
NTP.US Nam Tai Property Inc 20221018 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221018 0 81.38 83.4 80.25 81.9 1861475 81.9 up up correct
NTST.US NETSTREIT Corp 20221018 0 17.62 17.91 17.33 17.78 772854 17.78 up up correct
NTZ.US Natuzzi S.p.A 20221018 0 5.11 5.8 5.07 5.07 21100 5.07 down down correct
NUE.US Nucor Corporation 20221018 0 124.89 125.8 122.7 124.46 1247700 124.46 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221018 0 12 12.04 11.98 12 260500 12
NUS.US Nu Skin Enterprises Inc 20221018 0 36.43 37.04 36.43 36.94 367900 36.94 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221018 0 8.41 8.53 8.36 8.38 537000 8.38 down up incorrect
NUW.US Nuveen AMT 20221018 0 13.17 13.22 13.01 13.08 47900 13.08 down up incorrect
NVG.US Nuveen AMT 20221018 0 11.36 11.42 11.32 11.37 618500 11.37 up down incorrect
NVGS.US Navigator Holdings Ltd 20221018 0 12.43 12.76 12.28 12.49 338500 12.49 up down incorrect
NVR.US NVR Inc 20221018 0 4132.0698 4174.9502 4095.01 4160.8101 20500 4160.8101 up down incorrect
NVRO.US Nevro Corp 20221018 0 41.72 42.64 40.58 41.49 454500 41.49 down up incorrect
NVS.US Novartis AG 20221018 0 77.91 77.96 77.17 77.49 2123900 77.49 down up incorrect
NVST.US Envista Holdings Corporation 20221018 0 34.17 34.35 33.475 33.78 1243900 33.78 down up incorrect
NVT.US nVent Electric plc 20221018 0 33.98 34.08 33.32 33.66 1270800 33.4812 down up incorrect
NVTA.US Invitae Corporation 20221018 0 2.26 2.335 2.16 2.21 7614900 2.21 down up incorrect
NWG.US NatWest Group plc 20221018 0 5.44 5.46 5.36 5.41 1982600 5.41 down up incorrect
NWN.US Northwest Natural Holding Company 20221018 0 46.75 47.51 46.44 46.87 167400 46.87 up down incorrect
NX.US Quanex Building Products Corporation 20221018 0 20.24 20.46 19.98 20.22 93200 20.22 down down correct
NXC.US Nuveen California Select Tax 20221018 0 13.13 13.13 13.05 13.09 3100 13.09 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221018 0 10.78 10.9 10.77 10.78 129200 10.78
NXN.US Nuveen New York Select Tax 20221018 0 11.17 11.17 11.03 11.04 3700 11.04 down down correct
NXP.US Nuveen Select Tax 20221018 0 13.19 13.24 13.04 13.13 74900 13.13 down down correct
NXRT.US NexPoint Residential Trust Inc 20221018 0 42.4 43.43 41.23 41.39 138800 41.39 down up incorrect
NYC.US New York City REIT Inc 20221018 0 3.31 3.49 3.3 3.45 16540 3.45 up down incorrect
NYCB.US PU 20221018 0 43 43 42.51 42.52 2590 42.52 down up incorrect
NYT.US The New York Times Company 20221018 0 30.81 31.09 30.09 30.45 884093 30.45 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20221018 0 11.19 11.31 11.17 11.23 829800 11.23 up down incorrect
O.US Realty Income Corporation 20221018 0 58.3 58.91 58.02 58.63 4069500 58.63 up down incorrect
OAK.US PB 20221018 0 23.36 23.5 22.91 22.95 10881 22.95 down down correct
OC.US Owens Corning 20221018 0 85.63 88.45 85.28 86.64 1339057 86.64 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221018 0 0.69 0.713 0.664 0.7 185400 0.7 up up correct
OCN.US Ocwen Financial Corporation 20221018 0 27.4 29.4 27.4 29.4 74623 29.4 up up correct
ODC.US Oil 20221018 0 27.16 27.98 26.95 27.37 15000 27.37 up up correct
OEC.US Orion Engineered Carbons S.A 20221018 0 14.61 14.97 14.5 14.8 427200 14.8 up up correct
OFC.US Corporate Office Properties Trust 20221018 0 24.88 25.06 24.2 24.43 822800 24.43 down down correct
OFG.US OFG Bancorp 20221018 0 27.87 27.97 27.07 27.19 227083 27.19 down down correct
OG.US Onion Global Limited 20221018 0 0.3 0.3564 0.3 0.3489 121897 0.3489 up up correct
OGE.US OGE Energy Corp 20221018 0 35.05 35.47 34.82 35.13 1401800 35.13 up up correct
OGN.US Organon & Co 20221018 0 24.19 24.75 24.01 24.17 2353800 24.17 down down correct
OGS.US ONE Gas Inc 20221018 0 71.91 74.09 71.91 73.75 397000 73.75 up up correct
OHI.US Omega Healthcare Investors Inc 20221018 0 31.01 31.4401 30.16 30.51 2520489 30.51 down down correct
OI.US O 20221018 0 15.81 16.1 15.57 15.92 1112100 15.92 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221018 0 5.69 5.72 5.67 5.7 155600 5.7 up up correct
OII.US Oceaneering International Inc 20221018 0 9.19 9.42 8.93 9.03 953600 9.03 down down correct
OIS.US Oil States International Inc 20221018 0 4.67 4.72 4.465 4.61 620086 4.61 down down correct
OKE.US ONEOK Inc 20221018 0 55.57 56.38 54.88 55.67 2224700 55.67 up up correct
OLN.US Olin Corporation 20221018 0 48.94 49.64 47.995 48.84 1415037 48.84 down down correct
OLO.US Olo Inc 20221018 0 8.34 8.47 8.06 8.23 815400 8.23 down down correct
OLP.US One Liberty Properties Inc 20221018 0 22.7 23 22.5 22.64 41100 22.64 down down correct
OMC.US Omnicom Group Inc 20221018 0 70.13 70.84 68.32 69.28 2975100 69.28 down down correct
OMF.US OneMain Holdings Inc 20221018 0 33.92 34.02 31.86 32.08 2197200 32.08 down down correct
OMI.US Owens & Minor Inc 20221018 0 16.89 17.59 16.45 16.67 1749600 16.67 down down correct
ONON.US On Holding AG 20221018 0 17.2 17.7 16.73 16.99 1135500 16.99 down down correct
ONTF.US ON24 Inc 20221018 0 8.95 9.03 8.85 8.92 191200 8.92 down down correct
ONTO.US Onto Innovation Inc 20221018 0 61.54 61.98 59.68 60.09 484100 60.09 down down correct
OOMA.US Ooma Inc 20221018 0 15.84 15.98 15.64 15.78 137100 15.78 down down correct
OPY.US Oppenheimer Holdings Inc 20221018 0 30.09 30.595 30.0099 30.22 38198 30.22 up up correct
OR.US Osisko Gold Royalties Ltd 20221018 0 10.11 10.2 9.965 10.07 441635 10.07 down down correct
ORA.US Ormat Technologies Inc 20221018 0 87.57 88.5 86.55 87.11 352500 87.11 down down correct
ORAN.US Orange S.A 20221018 0 9.28 9.28 9.16 9.21 1219500 9.21 down down correct
ORC.US Orchid Island Capital Inc 20221018 0 9.8 10.04 9.56 9.66 1057800 9.66 down down correct
ORCC.US Owl Rock Capital Corporation 20221018 0 11.1 11.22 10.965 11 3057278 11 down down correct
ORCL.US Oracle Corporation 20221018 0 68 68.58 66.33 67.03 6688607 67.03 down down correct
ORI.US Old Republic International Corporation 20221018 0 23.21 23.42 23.06 23.28 2178300 23.28 up up correct
ORN.US Orion Group Holdings Inc 20221018 0 2.5 2.56 2.46 2.46 33700 2.46 down down correct
OSCR.US Oscar Health Inc 20221018 0 3.83 3.91 3.72 3.79 1750560 3.79 down down correct
OSG.US Overseas Shipholding Group Inc 20221018 0 3.04 3.11 2.94 2.98 285570 2.98 down down correct
OSH.US Oak Street Health Inc 20221018 0 20.41 20.93 19.33 19.78 2026600 19.78 down down correct
OSI.US UN 20221018 0 9.84 9.84 9.84 9.84 0 9.84
OSK.US Oshkosh Corporation 20221018 0 79.66 80.35 78.635 79.5 313796 79.5 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20221018 0 17 17.58 17 17.37 2376700 17.37 up down incorrect
OVV.US Ovintiv Inc 20221018 0 50.8 51.82 49.135 50.05 3436312 50.05 down up incorrect
OXM.US Oxford Industries Inc 20221018 0 94.56 96.12 93.52 94.2 164706 94.2 down up incorrect
OXY.US Occidental Petroleum Corporation 20221018 0 67.75 68.2598 65.86 67.78 15683800 67.78 up down incorrect
OZ.US Belpointe PREP LLC Unit 20221018 0 88.7 89.13 88.165 88.165 3700 88.165 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221018 0 148.23 148.99 145.62 147.9 29200 147.9 down up incorrect
PACK.US Ranpak Holdings Corp 20221018 0 3.37 3.45 3.255 3.27 632900 3.27 down up incorrect
PAG.US Penske Automotive Group Inc 20221018 0 103.68 104.37 102.47 102.98 301900 102.98 down up incorrect
PAGS.US PagSeguro Digital Ltd 20221018 0 14.74 14.87 14.16 14.37 1309800 14.37 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20221018 0 11.09 11.2 10.96 11.01 29200 10.9624 down down correct
PAM.US Pampa Energía S.A 20221018 0 23.51 23.51 22.6 23.1 69900 23.1 down down correct
PAR.US PAR Technology Corporation 20221018 0 29.53 29.8 28.32 28.55 163300 28.55 down down correct
PARR.US Par Pacific Holdings Inc 20221018 0 19.46 19.81 19.14 19.54 703600 19.54 up up correct
PATH.US UiPath Inc 20221018 0 12.51 12.85 12.12 12.26 5042513 12.26 down down correct
PAY.US Paymentus Holdings Inc 20221018 0 11.48 11.57 10.89 11.12 98600 11.12 down down correct
PAYC.US Paycom Software Inc 20221018 0 327.2 333.18 321.88 329.14 365489 329.14 up up correct
PB.US Prosperity Bancshares Inc 20221018 0 75.03 75.47 73.72 74.24 464400 74.24 down down correct
PBA.US Pembina Pipeline Corporation 20221018 0 31.76 31.96 31.15 31.63 532853 31.4752 down down correct
PBF.US PBF Energy Inc 20221018 0 41.54 43.16 41.1014 42.65 2264644 42.65 up up correct
PBFX.US PBF Logistics LP 20221018 0 20.64 21.05 20.61 20.92 577449 20.92 up up correct
PBH.US Prestige Consumer Healthcare Inc 20221018 0 52.47 53.76 52.47 53.43 216100 53.43 up up correct
PBI.US Pitney Bowes Inc 20221018 0 2.97 3.05 2.95 3.02 1684400 3.02 up up correct
PBR.US Petróleo Brasileiro S.A. 20221018 0 14.09 14.39 13.87 14.35 29747100 14.35 up up correct
PBRA.US Petróleo Brasileiro S.A. 20221018 0 12.76 13.035 12.545 13.02 13965490 13.02 up up correct
PBT.US Permian Basin Royalty Trust 20221018 0 17.73 17.95 17.17 17.73 133200 17.73
PCF.US High Income Securities Fund 20221018 0 6.46 6.51 6.39 6.4 66100 6.327 down up incorrect
PCG.US PG&E Corporation 20221018 0 14.36 14.39 13.86 14.15 20264000 14.15 down up incorrect
PCGU.US PG&E Corporation 20221018 0 129.21 129.21 127.56 128.22 3900 128.22 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20221018 0 6.43 6.52 6.38 6.4 86100 6.4 down up incorrect
PCM.US PCM Fund Inc 20221018 0 7.9 8.04 7.76 8.04 13000 8.04 up down incorrect
PCN.US PIMCO Corporate & Income Strategy Fund 20221018 0 11.9 11.98 11.85 11.85 75400 11.85 down down correct
PCOR.US Procore Technologies Inc 20221018 0 51.96 52.85 50.175 52.42 653700 52.42 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221018 0 14.04 14.24 13.98 13.98 5400 13.98 down down correct
PD.US PagerDuty Inc 20221018 0 23.84 24.05 22.71 23.29 907800 23.29 down down correct
PDI.US PIMCO Dynamic Income Fund 20221018 0 19.1 19.23 18.86 18.97 566800 18.97 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221018 0 10.27 10.37 9.89 10.02 1290398 10.02 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221018 0 13.07 13.26 12.99 13.19 396700 13.19 up up correct
PDS.US Precision Drilling Corporation 20221018 0 57.32 59.23 56.75 58.93 60600 58.93 up up correct
PDT.US John Hancock Premium Dividend Fund 20221018 0 13.21 13.24 12.94 12.96 88900 12.96 down down correct
PEAK.US Healthpeak Properties Inc 20221018 0 23.18 23.44 23.01 23.16 4344259 23.16 down down correct
PEB.US PG 20221018 0 18.377 18.377 17.64 17.81 10622 17.81 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221018 0 56.05 56.52 55.49 55.69 3181600 55.69 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20221018 0 2.85 2.89 2.73 2.79 13300 2.79 down down correct
PEN.US Penumbra Inc 20221018 0 189.85 192.89 183.68 185.04 280800 185.04 down down correct
PEO.US Adams Natural Resources Fund Inc 20221018 0 21.54 21.78 21.15 21.4 58753 21.4 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221018 0 10.5 10.53 10.38 10.47 20300 10.4082 down down correct
PFE.US Pfizer Inc 20221018 0 44.05 44.36 43.6201 44.09 18442760 44.09 up up correct
PFGC.US Performance Food Group Company 20221018 0 47.41 47.65 46.4 46.85 960100 46.85 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221018 0 19.11 19.13 18.95 19.04 32500 19.04 down down correct
PFL.US PIMCO Income Strategy Fund 20221018 0 7.95 7.97 7.87 7.89 74900 7.89 down down correct
PFN.US PIMCO Income Strategy Fund II 20221018 0 6.88 6.95 6.79 6.83 215600 6.83 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221018 0 8.49 8.5 8.29 8.35 9200 8.2944 down down correct
PFS.US Provident Financial Services Inc 20221018 0 21.11 21.28 20.81 20.84 498672 20.84 down down correct
PFSI.US PennyMac Financial Services Inc 20221018 0 46.25 47.27 45.4901 46.69 509385 46.69 up up correct
PG.US The Procter & Gamble Company 20221018 0 129.33 130.07 127.66 128.37 7114200 127.4651 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221018 0 6.37 6.47 6.31 6.31 27500 6.31 down down correct
PGR.US The Progressive Corporation 20221018 0 121.58 121.92 119.3 120.26 2615700 120.26 down down correct
PGRE.US Paramount Group Inc 20221018 0 6.69 6.84 6.59 6.68 1692700 6.68 down down correct
PGTI.US PGT Innovations Inc 20221018 0 23.04 23.68 22.63 23.05 709400 23.05 up up correct
PGZ.US Principal Real Estate Income Fund 20221018 0 10.89 11 10.81 10.88 26400 10.88 down down correct
PH.US Parker 20221018 0 269.27 270.52 263.25 266.83 904304 266.83 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221018 0 8.58 8.65 8.55 8.63 35800 8.63 up up correct
PHG.US Koninklijke Philips N.V 20221018 0 13.82 14.06 13.8 13.96 3465100 13.96 up up correct
PHI.US PLDT Inc 20221018 0 25.18 25.18 24.72 25.16 65300 25.16 down down correct
PHK.US PIMCO High Income Fund 20221018 0 4.64 4.75 4.64 4.71 501000 4.71 up up correct
PHM.US PulteGroup Inc 20221018 0 39.12 39.68 38.74 39.63 2487000 39.63 up up correct
PHR.US Phreesia Inc 20221018 0 25.26 26.45 25.25 25.42 370000 25.42 up up correct
PHT.US Pioneer High Income Fund Inc 20221018 0 6.36 6.39 6.34 6.37 77700 6.37 up up correct
PHX.US PHX Minerals Inc 20221018 0 3.62 3.62 3.4995 3.56 114305 3.56 down down correct
PII.US Polaris Inc 20221018 0 100.48 101.41 98.29 98.85 485000 98.85 down down correct
PIM.US Putnam Master Intermediate Income Trust 20221018 0 3.23 3.27 3.23 3.24 55800 3.2178 up down incorrect
PINE.US Alpine Income Property Trust Inc 20221018 0 17.05 17.13 16.89 16.95 40600 16.95 down up incorrect
PING.US Ping Identity Holding Corp 20221018 0 28.5 28.5 28.5 28.5 0 28.5
PINS.US Pinterest Inc 20221018 0 23.1 23.57 22.71 23.32 14058800 23.32 up down incorrect
PIPR.US Piper Sandler Companies 20221018 0 110.77 112.42 109.95 111.16 55100 111.16 up down incorrect
PJT.US PJT Partners Inc 20221018 0 72.71 73.44 71.84 73.23 110600 73.23 up down incorrect
PK.US Park Hotels & Resorts Inc 20221018 0 12.71 12.94 12.35 12.55 3510957 12.55 down up incorrect
PKE.US Park Aerospace Corp 20221018 0 10.94 11.02 10.74 10.84 83300 10.84 down up incorrect
PKG.US Packaging Corporation of America 20221018 0 115.7 117.78 115.7 116.7 734200 116.7 up down incorrect
PKI.US PerkinElmer Inc 20221018 0 130.64 132.63 129.82 130.37 1051728 130.2985 down up incorrect
PKX.US POSCO 20221018 0 43.85 43.96 43 43.36 226977 43.36 down up incorrect
PLD.US Prologis Inc 20221018 0 108.24 108.89 104.77 105.85 5311100 105.85 down up incorrect
PLNT.US Planet Fitness Inc 20221018 0 62.09 62.48 60.275 60.81 552300 60.81 down up incorrect
PLOW.US Douglas Dynamics Inc 20221018 0 30.92 31.37 30.44 31.32 102900 31.32 up up correct
PLTR.US Palantir Technologies Inc 20221018 0 8.15 8.33 8.04 8.16 37120359 8.16 up up correct
PLYM.US Plymouth Industrial REIT Inc 20221018 0 17.9 18.24 17.73 17.91 222200 17.91 up up correct
PM.US Philip Morris International Inc 20221018 0 86.84 87.34 85.97 86.31 3480800 86.31 down down correct
PMF.US PIMCO Municipal Income Fund 20221018 0 10.49 10.6 10.3 10.45 46300 10.45 down down correct
PML.US PIMCO Municipal Income Fund II 20221018 0 9.55 9.58 9.5 9.54 162900 9.54 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221018 0 5.85 5.88 5.78 5.83 90100 5.7971 down down correct
PMO.US Putnam Municipal Opportunities Trust 20221018 0 9.95 10.02 9.92 10.02 86200 9.9671 up up correct
PMT.US PennyMac Mortgage Investment Trust 20221018 0 11.67 11.98 11.56 11.74 1070300 11.74 up up correct
PMX.US PIMCO Municipal Income Fund III 20221018 0 8.03 8.1 7.97 8.02 75100 8.02 down down correct
PNC.US The PNC Financial Services Group Inc 20221018 0 159.71 159.85 154.65 156.16 2485077 156.16 down down correct
PNF.US PIMCO New York Municipal Income Fund 20221018 0 8.27 8.33 8.19 8.22 15400 8.22 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221018 0 7.32 7.41 7.27 7.3 7500 7.3 down down correct
PNM.US PNM Resources Inc 20221018 0 46.28 46.53 46.02 46.13 763800 45.7847 down down correct
PNR.US Pentair plc 20221018 0 42.76 43.15 41.54 41.92 1821400 41.7006 down down correct
PNW.US Pinnacle West Capital Corporation 20221018 0 63.81 64.68 63.5 64.41 734400 64.41 up up correct
POND.US Angel Pond Holdings Corp 20221018 0 9.91 9.91 9.88 9.88 300 9.88 down down correct
POR.US Portland General Electric Company 20221018 0 43.85 44.56 43.77 44.1 772200 44.1 up up correct
POST.US Post Holdings Inc 20221018 0 87.45 88.35 86.95 87.38 453486 87.38 down down correct
PPG.US PPG Industries Inc 20221018 0 116.5 118.09 115.6 116.74 1121500 116.74 up up correct
PPL.US PPL Corporation 20221018 0 25.3 25.58 25.25 25.39 4184800 25.39 up up correct
PPT.US Putnam Premier Income Trust 20221018 0 3.58 3.6 3.53 3.56 108300 3.5339 down down correct
PRA.US ProAssurance Corporation 20221018 0 20.83 21.15 20.69 20.72 264600 20.72 down down correct
PRE.US PJ 20221018 0 18.79 18.895 18.78 18.79 4752 18.79
PRG.US PROG Holdings Inc 20221018 0 16.24 16.53 14.81 14.85 726500 14.85 down down correct
PRGO.US Perrigo Company plc 20221018 0 39.72 40.18 39.5 40.04 882300 40.04 up up correct
PRI.US Primerica Inc 20221018 0 137.09 138.08 135.75 137.33 135800 137.33 up up correct
PRIF.US PI 20221018 0 22.6 23.17 22.6 23.12 1517 23.12 up up correct
PRLB.US Proto Labs Inc 20221018 0 38.23 39 37.74 38.08 140100 38.08 down down correct
PRMW.US Primo Water Corporation 20221018 0 13.9 14.09 13.75 13.93 921800 13.93 up up correct
PRO.US PROS Holdings Inc 20221018 0 26.18 26.58 25.01 25.31 307100 25.31 down down correct
PRS.US Prudential Financial Inc 20221018 0 23.71 23.86 23.65 23.68 24200 23.68 down down correct
PRT.US PermRock Royalty Trust 20221018 0 7.39 7.432 7.02 7.14 88900 7.14 down down correct
PRTY.US Party City Holdco Inc 20221018 0 1.44 1.58 1.44 1.57 3857700 1.57 up up correct
PRU.US Prudential Financial Inc 20221018 0 98.09 98.87 96.48 97.34 1755300 97.34 down down correct
PSA.US Public Storage 20221018 0 296.64 301.69 294.6 297.2 853800 297.2 up up correct
PSB.US PZ 20221018 0 13.58 14.39 13.58 14.39 89576 14.39 up up correct
PSEC.US PA 20221018 0 16.33 16.4 16.06 16.35 28943 16.35 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221018 0 17.9 17.97 17.68 17.73 26700 17.73 down down correct
PSFE.US WT 20221018 0 0.1015 0.1188 0.1015 0.1183 82857 0.1183 up up correct
PSN.US Parsons Corporation 20221018 0 41.75 43.13 41.65 42.95 339100 42.95 up up correct
PSO.US Pearson plc 20221018 0 10.1 10.12 10.04 10.11 249500 10.11 up up correct
PSPC.US UN 20221018 0 9.795 9.795 9.795 9.795 110 9.795
PSTG.US Pure Storage Inc 20221018 0 28.43 28.7 27.52 27.82 2441700 27.82 down down correct
PSTL.US Postal Realty Trust Inc 20221018 0 15.24 15.47 15.13 15.3 51400 15.3 up up correct
PSX.US Phillips 66 20221018 0 95.96 97.3 93.97 96.11 2756500 96.11 up up correct
PTA.US Cohen & Steers Tax 20221018 0 17.3 17.433 17.13 17.24 132900 17.24 down down correct
PTR.US PetroChina Company Limited 20221018 0 41.1001 42.505 41.1001 42.14 17535 42.14 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221018 0 12 12.15 11.75 11.79 357700 11.79 down down correct
PUK.US Prudential plc 20221018 0 20.97 21.01 20.59 20.76 777900 20.76 down down correct
PUMP.US ProPetro Holding Corp 20221018 0 9.71 10 9.56 9.83 1021500 9.83 up up correct
PV.US Primavera Capital Acquisition Corp 20221018 0 9.96 9.98 9.96 9.97 1100 9.97 up up correct
PVH.US PVH Corp 20221018 0 51.2 51.87 49.65 50.05 893900 50.05 down down correct
PVL.US Permianville Royalty Trust 20221018 0 3.72 3.77 3.66 3.77 115400 3.77 up up correct
PWR.US Quanta Services Inc 20221018 0 133.16 135.99 131.68 133.42 871100 133.42 up up correct
PWSC.US PowerSchool Holdings Inc 20221018 0 17.68 17.98 17.55 17.91 330404 17.91 up up correct
PXD.US Pioneer Natural Resources Company 20221018 0 247.39 248.29 241.28 244.54 1373165 244.54 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20221018 0 6.74 6.87 6.72 6.78 4200 6.78 up up correct
PYS.US PPlus Trust Series RRD 20221018 0 21.27 21.27 20.86 20.86 2400 20.86 down down correct
PYT.US PPLUS Trust Series GSC 20221018 0 20.76 20.76 20.76 20.76 0 20.76
PZC.US PIMCO California Municipal Income Fund III 20221018 0 7.56 7.63 7.46 7.53 43500 7.53 down down correct
PZN.US Pzena Investment Management Inc 20221018 0 9.58 9.59 9.55 9.55 145200 9.55 down down correct
QD.US Qudian Inc 20221018 0 0.863 0.91 0.863 0.899 279700 0.899 up up correct
QGEN.US QIAGEN N.V 20221018 0 45.17 45.2732 44.48 44.8 716044 44.8 down down correct
QSR.US Restaurant Brands International Inc 20221018 0 55.3 55.61 54.84 55.5 1309800 55.5 up up correct
QTWO.US Q2 Holdings Inc 20221018 0 30.58 31.1 29.32 29.66 791900 29.66 down down correct
QUOT.US Quotient Technology Inc 20221018 0 2.38 2.42 2.34 2.39 982900 2.39 up up correct
QVCC.US QVCC 20221018 0 16.76 16.88 15.52 15.56 95977 15.56 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221018 0 16.66 16.71 15.75 15.75 30100 15.75 down down correct
R.US Ryder System Inc 20221018 0 78.63 79.9 77.78 78.18 432800 78.18 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221018 0 17.57 17.7 17.36 17.42 151400 17.42 down down correct
RAAS.US Cloopen Group Holding Limited 20221018 0 0.92 1.02 0.92 0.999 46900 0.999 up up correct
RACE.US Ferrari N.V 20221018 0 192.74 193.48 189.89 191.02 264300 191.02 down down correct
RAD.US Rite Aid Corporation 20221018 0 4.16 4.34 4.11 4.19 2616700 4.19 up up correct
RAMP.US LiveRamp Holdings Inc 20221018 0 18.45 18.79 18.03 18.28 450800 18.28 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221018 0 64.17 64.62 63.42 63.96 283500 63.96 down down correct
RBC.US Regal Beloit Corporation 20221018 0 223.45 226.04 221.17 225.77 127600 225.77 up up correct
RBLX.US Roblox Corporation 20221018 0 43.03 44.3 42.31 43.38 34742000 43.38 up up correct
RBOT.US WT 20221018 0 0.4278 0.4278 0.4278 0.4278 40 0.4278
RC.US Ready Capital Corporation 20221018 0 11.05 11.22 10.86 10.97 741000 10.97 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221018 0 24.96 25.0054 24.96 24.9704 5471 24.9704 up up correct
RCB.US Ready Capital Corporation 20221018 0 23.733 23.733 23.7 23.7 500 23.7 down down correct
RCFA.US UN 20221018 0 10.1 10.1 10.1 10.1 0 10.1
RCI.US Rogers Communications Inc 20221018 0 38.45 38.45 37.82 38.31 266000 38.31 down down correct
RCL.US Royal Caribbean Group 20221018 0 46.97 49.12 46.97 48.52 10644400 48.52 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221018 0 4.89 4.92 4.86 4.89 41400 4.89
RCUS.US Arcus Biosciences Inc 20221018 0 28.53 28.7 27.5 28.16 446500 28.16 down down correct
RDN.US Radian Group Inc 20221018 0 19.62 19.82 19.2 19.49 1456700 19.49 down down correct
RDW.US Redwire Corp 20221018 0 2.54 2.615 2.39 2.41 95300 2.41 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221018 0 53.05 53.48 52.75 53.04 130800 53.04 down down correct
RE.US Everest Re Group Ltd 20221018 0 278.31 280.62 277.11 278.26 266200 278.26 down down correct
RELX.US RELX PLC 20221018 0 25.28 25.4 25.07 25.3 1640400 25.3 up up correct
RENN.US Renren Inc 20221018 0 30.6 30.78 30.31 30.7 75400 30.7 up up correct
RERE.US AiHuiShou International Co. Ltd. 20221018 0 2.04 2.18 1.97 1.97 145400 1.97 down down correct
RES.US RPC Inc 20221018 0 8.1 8.34 7.885 8.15 782419 8.15 up up correct
REV.US Revlon Inc 20221018 0 4.26 4.36 3.995 4.08 548047 4.08 down down correct
REVG.US REV Group Inc 20221018 0 12.64 12.92 12.57 12.75 199500 12.75 up up correct
REX.US REX American Resources Corporation 20221018 0 28.65 29.09 26.91 27.21 247400 27.21 down up incorrect
REXR.US Rexford Industrial Realty Inc 20221018 0 53.95 53.97 52.44 52.93 1194500 52.93 down up incorrect
REZI.US Resideo Technologies Inc 20221018 0 21.61 22.1 21.23 21.58 472800 21.58 down up incorrect
RF.US Regions Financial Corporation 20221018 0 21.72 22.01 21.28 21.66 11347900 21.66 down up incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221018 0 12.84 12.88 12.35 12.65 108600 12.65 down up incorrect
RFL.US Rafael Holdings Inc 20221018 0 1.845 1.87 1.79 1.82 24400 1.82 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221018 0 15.41 15.49 15.35 15.38 7800 15.38 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221018 0 13.16 13.253 13.15 13.21 29000 13.21 up down incorrect
RFP.US Resolute Forest Products Inc 20221018 0 20.7 20.86 20.65 20.83 549489 20.83 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20221018 0 137.88 138.44 136.805 137.84 463737 137.84 down up incorrect
RGR.US Sturm Ruger & Company Inc 20221018 0 54.18 54.57 53.27 53.59 86500 53.59 down up incorrect
RGS.US Regis Corporation 20221018 0 1 1.05 0.97 1.01 113500 1.01 up up correct
RGT.US Royce Global Value Trust Inc 20221018 0 8.35 8.35 8.25 8.28 4800 8.28 down down correct
RH.US RH 20221018 0 250.29 254 243.3 246.25 499300 246.25 down down correct
RHI.US Robert Half International Inc 20221018 0 83.17 83.65 81.435 82.63 1202946 82.63 down down correct
RHP.US Ryman Hospitality Properties Inc 20221018 0 86.21 87.63 84.48 85.46 355207 85.46 down down correct
RIG.US Transocean Ltd 20221018 0 3.18 3.225 3.03 3.12 18014971 3.12 down down correct
RIO.US Rio Tinto Group 20221018 0 55.59 55.84 54.23 54.71 3619700 54.71 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20221018 0 12.28 12.36 11.91 12.07 47100 12.07 down down correct
RJF.US Raymond James Financial Inc 20221018 0 103.68 104.52 101.72 102.76 1655000 102.76 down down correct
RKT.US Rocket Companies Inc 20221018 0 7.11 7.27 6.865 6.95 3714800 6.95 down down correct
RL.US Ralph Lauren Corporation 20221018 0 97.1 97.76 93.79 94.44 814300 94.44 down down correct
RLI.US RLI Corp 20221018 0 113.06 114.1 111.8 112.79 143900 112.79 down down correct
RLJ.US RLJ Lodging Trust 20221018 0 11.35 11.56 11.28 11.34 2315800 11.34 down down correct
RLX.US RLX Technology Inc 20221018 0 1.16 1.21 1.13 1.16 7038300 1.16
RM.US Regional Management Corp 20221018 0 29.67 30.03 29 29.62 23500 29.62 down down correct
RMD.US ResMed Inc 20221018 0 221.36 222.965 214.97 218.9 610312 218.9 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221018 0 15.75 15.75 15.51 15.6 13520 15.6 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221018 0 14.23 14.28 14.05 14.07 97100 14.07 down down correct
RMPL.US P 20221018 0 24.91 24.9111 24.8604 24.8604 2249 24.8604 down down correct
RMT.US Royce Micro 20221018 0 8.43 8.45 8.26 8.33 124000 8.33 down down correct
RNG.US RingCentral Inc 20221018 0 34.16 35.74 33.51 34.31 3080400 34.31 up up correct
RNGR.US Ranger Energy Services Inc 20221018 0 9.7 9.88 9.59 9.81 11300 9.81 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221018 0 20.39 20.66 20.2 20.33 208200 20.33 down down correct
RNR.US RenaissanceRe Holdings Ltd 20221018 0 144.56 146.35 142.58 146.34 531600 146.34 up up correct
ROG.US Rogers Corporation 20221018 0 235.69 240.66 235.69 239.9 161700 239.9 up up correct
ROK.US Rockwell Automation Inc 20221018 0 238 239.03 231.88 236.79 504794 236.79 down down correct
ROL.US Rollins Inc 20221018 0 36.67 36.94 36.35 36.67 991819 36.67
RONI.US Rice Acquisition Corp II 20221018 0 9.96 9.96 9.8799 9.88 39423 9.88 down down correct
ROP.US Roper Technologies Inc 20221018 0 380.88 380.88 370.31 375.39 440300 375.39 down down correct
RPM.US RPM International Inc 20221018 0 93.09 93.79 91.05 92.1 752545 92.1 down down correct
RPT.US RPT Realty 20221018 0 8.86 8.98 8.65 8.77 377604 8.77 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221018 0 11.41 11.63 11.33 11.39 356700 11.39 down down correct
RRC.US Range Resources Corporation 20221018 0 27.8 28.67 27.74 28.07 5004300 28.07 up up correct
RRX.US Regal Beloit Corporation 20221018 0 155.7 155.7 152.04 153.57 547500 153.57 down up incorrect
RS.US Reliance Steel & Aluminum Co 20221018 0 185.46 188.4046 183.15 184.62 350267 184.62 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20221018 0 17.4 17.4 17.09 17.09 9953 17.09 down up incorrect
RSG.US Republic Services Inc 20221018 0 132.76 133.66 132.05 133.65 928233 133.65 up down incorrect
RSI.US Rush Street Interactive Inc 20221018 0 3.78 3.895 3.755 3.86 404100 3.86 up down incorrect
RSKD.US Riskified Ltd. 20221018 0 4.15 4.28 4.12 4.24 289800 4.24 up down incorrect
RTX.US Raytheon Technologies Corporation 20221018 0 85.92 88.05 85.42 87.36 5779100 87.36 up down incorrect
RVLV.US Revolve Group Inc 20221018 0 22.64 23.22 22.01 22.09 1063200 22.09 down down correct
RVT.US Royce Value Trust Inc 20221018 0 12.88 13.07 12.73 12.97 409800 12.97 up up correct
RWT.US Redwood Trust Inc 20221018 0 6.35 6.5 6.26 6.36 1725200 6.36 up up correct
RY.US Royal Bank of Canada 20221018 0 91.47 91.84 89.93 90.34 1132848 89.3728 down down correct
RYAM.US Rayonier Advanced Materials Inc 20221018 0 3.54 3.64 3.39 3.47 158000 3.47 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221018 0 43 43.12 42.43 43 345700 43
RYB.US RYB Education Inc 20221018 0 13.6 17 11.5 13.37 79825 13.37 down down correct
RYI.US Ryerson Holding Corporation 20221018 0 30.85 31.26 30.34 31.2 176700 31.2 up up correct
RYN.US Rayonier Inc 20221018 0 33.23 33.78 32.59 32.95 652700 32.95 down down correct
RZA.US Reinsurance Group of America Incorporated 20221018 0 25.19 25.28 25.19 25.28 11000 25.28 up up correct
S.US SentinelOne Inc. 20221018 0 23.51 23.77 22.59 22.93 2537000 22.93 down down correct
SA.US Seabridge Gold Inc 20221018 0 11.23 11.33 10.93 11.04 131000 11.04 down down correct
SACH.US PA 20221018 0 19.99 19.99 19.4 19.4 2843 19.4 down down correct
SAFE.US Safehold Inc 20221018 0 26.52 27.03 25.56 25.92 192000 25.92 down down correct
SAH.US Sonic Automotive Inc 20221018 0 45.43 46.16 44.94 46.08 379400 46.08 up up correct
SAIC.US Science Applications International Corporation 20221018 0 94.95 97.8 94.76 97.59 393000 97.59 up up correct
SAM.US The Boston Beer Company Inc 20221018 0 360.99 367.8 350.05 354.31 190951 354.31 down up incorrect
SAN.US Banco Santander S.A 20221018 0 2.62 2.63 2.57 2.6 5741500 2.6 down up incorrect
SAND.US Sandstorm Gold Ltd 20221018 0 4.8 4.86 4.68 4.79 2553900 4.79 down up incorrect
SAP.US SAP SE 20221018 0 90.22 90.31 88.33 89.02 1526700 89.02 down up incorrect
SAR.US Saratoga Investment Corp 20221018 0 21 21.08 20.82 20.85 25200 20.85 down up incorrect
SAVE.US Spirit Airlines Inc 20221018 0 19.84 19.93 19.48 19.49 878200 19.49 down up incorrect
SB.US Safe Bulkers Inc 20221018 0 2.82 2.82 2.75 2.81 1040400 2.81 down up incorrect
SBBA.US SBBA 20221018 0 24.73 24.75 24.69 24.69 7000 24.69 down up incorrect
SBH.US Sally Beauty Holdings Inc 20221018 0 13.21 13.48 13.04 13.18 1052700 13.18 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221018 0 7.35 7.37 7.31 7.31 75063 7.2864 down down correct
SBOW.US SilverBow Resources Inc 20221018 0 30.65 31.13 29.51 29.7 340200 29.7 down down correct
SBR.US Sabine Royalty Trust 20221018 0 81.54 82.3 78.98 82 66000 82 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221018 0 10.65 10.71 10.41 10.66 1831300 10.66 up up correct
SBSW.US Sibanye Stillwater Limited 20221018 0 9.49 9.53 9.33 9.42 1780900 9.42 down down correct
SCCO.US Southern Copper Corporation 20221018 0 48.32 48.38 46.813 47.32 1080994 47.32 down down correct
SCD.US LMP Capital and Income Fund Inc 20221018 0 11.56 12 11.38 11.46 26300 11.46 down down correct
SCE.US PL 20221018 0 17.91 17.91 17.5978 17.64 12755 17.64 down down correct
SCHW.US The Charles Schwab Corporation 20221018 0 69.64 70.94 68.27 68.61 11732220 68.61 down down correct
SCI.US Service Corporation International 20221018 0 61.88 62.14 61.08 62.03 927092 62.03 up up correct
SCL.US Stepan Company 20221018 0 98.86 99.41 97.78 98.28 55700 98.28 down down correct
SCM.US Stellus Capital Investment Corporation 20221018 0 12.67 13 12.6 12.68 50400 12.68 up up correct
SCS.US Steelcase Inc 20221018 0 7.01 7.08 6.85 6.96 1249400 6.96 down down correct
SCU.US Sculptor Capital Management Inc 20221018 0 9.43 9.5104 9.21 9.35 59013 9.35 down down correct
SCX.US The L.S. Starrett Company 20221018 0 8.66 8.75 8.45 8.64 9800 8.64 down down correct
SD.US SandRidge Energy Inc 20221018 0 18.05 18.42 17.53 17.65 761800 17.65 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221018 0 14.1 14.3 14.1 14.3 82600 14.3 up up correct
SDRL.US Seadrill Limited 20221018 0 27.49 27.71 26.95 27.12 11500 27.12 down down correct
SE.US Sea Limited 20221018 0 55.5 55.62 53.04 53.69 3429800 53.69 down down correct
SEAS.US SeaWorld Entertainment Inc 20221018 0 52.78 53.37 51.77 52.4 616400 52.4 down down correct
SEE.US Sealed Air Corporation 20221018 0 48.21 48.43 47.22 47.64 1183300 47.64 down down correct
SEM.US Select Medical Holdings Corporation 20221018 0 23.67 24.24 23.34 23.59 411800 23.59 down down correct
SEMR.US SEMrush Holdings Inc 20221018 0 12.12 12.38 12.03 12.12 203809 12.12
SF.US Stifel Financial Corp 20221018 0 54.69 55 52.99 53.56 934900 53.56 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221018 0 20.28 20.57 20.14 20.14 21842 20.14 down down correct
SFE.US Safeguard Scientifics Inc 20221018 0 3.59 3.69 3.55 3.56 5600 3.56 down down correct
SFL.US SFL Corporation Ltd 20221018 0 9.63 9.8 9.54 9.77 822700 9.77 up up correct
SG.US Sweetgreen Inc. 20221018 0 19.46 20 19.12 19.34 783800 19.34 down down correct
SGFY.US Signify Health Inc 20221018 0 29.27 29.43 29.13 29.23 7342100 29.23 down down correct
SGU.US Star Group L.P 20221018 0 8.39 8.5 8.3 8.3 40250 8.3 down down correct
SHAK.US Shake Shack Inc 20221018 0 51.23 52.25 49.49 50.39 796400 50.39 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221018 0 25.91 25.935 25.49 25.77 169223 25.77 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221018 0 15.09 15.09 14.03 14.03 1581 14.03 down down correct
SHLX.US Shell Midstream Partners L.P 20221018 0 15.84 15.85 15.82 15.82 23673800 15.82 down down correct
SHO.US Sunstone Hotel Investors Inc 20221018 0 10.6 10.79 10.43 10.55 2741500 10.55 down down correct
SHOP.US Shopify Inc 20221018 0 29.25 29.72 28.33 28.73 22754301 28.73 down down correct
SHPW.US Shapeways Holdings Inc. 20221018 0 0.63 0.634 0.58 0.618 216900 0.618 down down correct
SHW.US The Sherwin 20221018 0 215.03 218.84 211.32 212.63 1270700 212.63 down down correct
SI.US Silvergate Capital Corporation 20221018 0 62.98 64.65 54.4 54.71 5039700 54.71 down down correct
SID.US Companhia Siderúrgica Nacional 20221018 0 2.52 2.57 2.46 2.52 3322800 2.52
SIG.US Signet Jewelers Limited 20221018 0 61.81 63 60.57 61.12 777380 60.9323 down down correct
SII.US Sprott Inc 20221018 0 33.27 33.42 32.66 33.19 34900 33.19 down down correct
SITC.US SITE Centers Corp 20221018 0 11.64 11.77 11.455 11.58 2079597 11.58 down down correct
SITE.US SiteOne Landscape Supply Inc 20221018 0 109.47 111.56 107.71 109.5 235000 109.5 up up correct
SIX.US Six Flags Entertainment Corporation 20221018 0 20.61 21.23 20.39 20.44 2884000 20.44 down down correct
SJI.US South Jersey Industries Inc 20221018 0 33.98 34.23 33.83 33.94 755800 33.94 down down correct
SJIJ.US South Jersey Industries Inc 20221018 0 17.73 17.9442 17.6 17.93 6609 17.93 up up correct
SJIV.US South Jersey Industries Inc Unit 20221018 0 68.35 68.35 68 68 2000 68 down down correct
SJM.US The J. M. Smucker Company 20221018 0 140.5 142.32 140.46 142.25 633400 142.25 up up correct
SJR.US Shaw Communications Inc 20221018 0 24.94 24.95 24.59 24.73 382567 24.73 down down correct
SJT.US San Juan Basin Royalty Trust 20221018 0 10.18 10.42 10.03 10.12 250700 10.12 down down correct
SJW.US SJW Group 20221018 0 63.87 64.83 63.2 63.81 118580 63.81 down down correct
SKIL.US Skillsoft Corp 20221018 0 1.7 1.8 1.66 1.71 445039 1.71 up up correct
SKM.US SK Telecom Co.Ltd 20221018 0 19.55 19.71 19.39 19.51 552300 19.51 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221018 0 16.52 16.77 16.39 16.71 607300 16.71 up up correct
SKX.US Skechers U.S.A. Inc 20221018 0 36.51 36.96 35.46 35.93 1916100 35.93 down down correct
SKY.US Skyline Champion Corporation 20221018 0 56.49 57.305 55.08 56.85 286455 56.85 up up correct
SLB.US Schlumberger Limited 20221018 0 43.42 43.97 42.56 43.36 9734500 43.36 down down correct
SLCA.US U.S. Silica Holdings Inc 20221018 0 12.11 12.27 11.75 12.11 917100 12.11
SLF.US Sun Life Financial Inc 20221018 0 41.64 41.79 40.7534 40.95 695289 40.95 down down correct
SLG.US SL Green Realty Corp 20221018 0 40.28 40.79 39.09 39.24 1553500 39.24 down down correct
SLQT.US SelectQuote Inc 20221018 0 0.61 0.61 0.575 0.587 1558500 0.587 down down correct
SM.US SM Energy Company 20221018 0 41.49 43.05 41.2 42.24 2012836 42.0976 up up correct
SMAR.US Smartsheet Inc 20221018 0 34.29 35.08 33.575 33.96 1267600 33.96 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221018 0 5.52 5.54 5.45 5.47 4409300 5.47 down down correct
SMG.US The Scotts Miracle 20221018 0 46.55 47.44 45.44 46.18 811700 46.18 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20221018 0 6.86 6.93 6.55 6.7 48000 6.7 down up incorrect
SMLP.US Summit Midstream Partners LP 20221018 0 17.55 18.67 17.41 18.57 35364 18.57 up down incorrect
SMP.US Standard Motor Products Inc 20221018 0 36.07 36.55 35.56 35.86 105232 35.86 down up incorrect
SMRT.US SmartRent Inc 20221018 0 2.35 2.43 2.3 2.34 583500 2.34 down up incorrect
SMWB.US Similarweb Ltd 20221018 0 6.33 6.57 6.32 6.45 43700 6.45 up down incorrect
SNA.US Snap 20221018 0 215.94 218.51 214.66 216.64 307500 216.64 up down incorrect
SNAP.US Snap Inc 20221018 0 10.96 11.135 10.54 10.6 38453900 10.6 down up incorrect
SNDR.US Schneider National Inc 20221018 0 22.14 22.24 21.65 21.85 574700 21.85 down up incorrect
SNN.US Smith & Nephew plc 20221018 0 23.37 23.76 23.33 23.48 1453500 23.48 up down incorrect
SNOW.US Snowflake Inc. 20221018 0 174.8 178.46 171.42 173.17 8277900 173.17 down up incorrect
SNP.US China Petroleum & Chemical Corporation 20221018 0 42.4 42.99 42.4 42.62 31200 42.62 up down incorrect
SNV.US Synovus Financial Corp 20221018 0 42.45 42.81 41.57 41.98 822100 41.98 down down correct
SNX.US TD SYNNEX 20221018 0 87.5 88.77 86.11 86.57 404500 86.57 down down correct
SO.US The Southern Company 20221018 0 65.17 65.86 64.82 65.39 3841500 65.39 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221018 0 11.45 11.68 11.002 11.49 160100 11.49 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221018 0 20.82 20.96 20.73 20.83 37200 20.83 up up correct
SOJD.US SOJD 20221018 0 19.73 19.83 19.58 19.63 101600 19.3187 down down correct
SOJE.US SOJE 20221018 0 17.94 18.06 17.852 18 72100 18 up up correct
SOL.US ReneSola Ltd 20221018 0 4.64 4.83 4.39 4.48 655241 4.48 down down correct
SON.US Sonoco Products Company 20221018 0 62.28 62.89 61.8 62.38 494700 62.38 up up correct
SONX.US Sonendo Inc. 20221018 0 1.34 1.429 1.33 1.37 275300 1.37 up up correct
SONY.US Sony Group Corporation 20221018 0 65.82 65.95 64.7 65.27 952586 65.27 down down correct
SOR.US Source Capital Inc 20221018 0 35.69 35.69 35.2 35.69 3200 35.69
SOS.US SOS Limited 20221018 0 4.67 4.77 4.4 4.56 29500 4.56 down down correct
SPB.US Spectrum Brands Holdings Inc 20221018 0 47.81 48.26 44.6 45.4 1051200 45.4 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221018 0 4.88 4.975 4.62 4.67 4750100 4.67 down down correct
SPE.US Special Opportunities Fund Inc 20221018 0 11.51 11.59 11.38 11.43 44200 11.32 down down correct
SPG.US Simon Property Group Inc 20221018 0 100.15 101.07 97.33 98.66 2307705 98.66 down down correct
SPGI.US S&P Global Inc 20221018 0 304.35 306.13 298.19 300.81 2270600 300.81 down down correct
SPH.US Suburban Propane Partners L.P 20221018 0 16.08 16.21 15.95 16.21 173800 16.21 up up correct
SPIR.US Spire Corporation 20221018 0 1.21 1.24 1.1 1.12 376600 1.12 down down correct
SPLP.US Steel Partners Holdings L.P 20221018 0 40.47 40.47 38.9716 40.44 5226 40.44 down down correct
SPNT.US SiriusPoint Ltd 20221018 0 5.34 5.44 5.245 5.29 786200 5.29 down down correct
SPOT.US Spotify Technology S.A 20221018 0 89.41 90.26 86.519 88.04 1810900 88.04 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20221018 0 25.43 25.7 24.39 24.68 1438000 24.68 down down correct
SPXC.US SPX Corporation 20221018 0 61.99 63.19 61.85 62.21 243400 62.21 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221018 0 16.36 16.48 16.05 16.18 66200 16.18 down down correct
SQ.US Square Inc 20221018 0 58.93 59.74 55.51 57.27 15248900 57.27 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20221018 0 91.09 91.66 87.55 89.35 1600755 89.35 down down correct
SQNS.US Sequans Communications S.A 20221018 0 3.57 3.76 3.57 3.61 10427 3.61 up up correct
SQSP.US Squarespace Inc 20221018 0 21.93 22.08 21.03 21.63 295600 21.63 down down correct
SQZ.US SQZ Biotechnologies Company 20221018 0 2.61 3.079 2.61 2.98 64000 2.98 up up correct
SR.US Spire Inc 20221018 0 65.47 66.49 65.38 65.86 334500 65.86 up up correct
SRC.US Spirit Realty Capital Inc 20221018 0 36.31 36.81 36.03 36.37 932500 36.37 up up correct
SRE.US Sempra 20221018 0 147.57 148.42 144.74 145.41 1703700 145.41 down down correct
SREA.US Sempra Energy 20221018 0 22.56 22.74 22.5 22.58 36500 22.58 up up correct
SRG.US Seritage Growth Properties 20221018 0 10.19 10.398 9.8 10.07 892500 10.07 down down correct
SRI.US Stoneridge Inc 20221018 0 18.22 18.42 17.99 18.16 49300 18.16 down down correct
SRL.US Scully Royalty Ltd 20221018 0 7.46 7.6 7.4119 7.5803 5986 7.5803 up up correct
SRLP.US Sprague Resources LP 20221018 0 20.19 20.19 20.07 20.08 52238 19.6528 down down correct
SRT.US StarTek Inc 20221018 0 3.45 3.5 3.3824 3.44 19868 3.44 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221018 0 33.43 34.34 33.28 33.6 10200 33.6 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221018 0 81.45 82.375 80.855 81.62 191402 81.62 up up correct
SSL.US Sasol Limited 20221018 0 17.48 17.56 17.1 17.33 167700 17.33 down down correct
SSTK.US Shutterstock Inc 20221018 0 53.76 54 50.91 51.57 324700 51.57 down down correct
ST.US Sensata Technologies Holding plc 20221018 0 40.76 41.3 39.9 40.34 1553600 40.34 down down correct
STAG.US STAG Industrial Inc 20221018 0 29.61 29.97 28.76 29.07 1153800 29.07 down down correct
STAR.US PI 20221018 0 23.23 23.23 23.23 23.23 131 23.23
STC.US Stewart Information Services Corporation 20221018 0 43.58 44.58 42.65 43.13 149200 43.13 down down correct
STE.US STERIS plc 20221018 0 173.94 174.22 170.12 170.79 384600 170.79 down down correct
STEM.US Stem Inc 20221018 0 13.4 13.68 12.371 12.49 2439400 12.49 down down correct
STG.US Sunlands Technology Group 20221018 0 4.2854 4.2959 4.18 4.18 4424 4.18 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221018 0 24.15 24.61 23.93 24.23 47200 24.23 up up correct
STLA.US Stellantis N.V 20221018 0 13.05 13.09 12.75 12.92 9586081 12.92 down down correct
STM.US STMicroelectronics N.V 20221018 0 33.37 33.42 31.63 32.1 5828900 32.1 down down correct
STN.US Stantec Inc 20221018 0 47.6 47.6 46.49 46.91 207000 46.91 down down correct
STNG.US Scorpio Tankers Inc 20221018 0 47.53 49.26 46.97 49.25 2050621 49.25 up up correct
STON.US StoneMor Inc 20221018 0 3.43 3.44 3.42 3.43 334400 3.43
STOR.US STORE Capital Corporation 20221018 0 31.4 31.49 31.36 31.41 7201500 31.41 up up correct
STT.US State Street Corporation 20221018 0 65.42 65.58 59.24 64.42 6023400 64.42 down down correct
STVN.US Stevanato Group S.p.A. 20221018 0 18.72 18.96 18.5 18.85 218079 18.85 up up correct
STWD.US Starwood Property Trust Inc 20221018 0 19.61 19.76 19.4 19.6 3055900 19.6 down down correct
STZ.US Constellation Brands Inc 20221018 0 227.71 228.5 225.35 226.49 970400 226.49 down down correct
SU.US Suncor Energy Inc 20221018 0 31.62 31.82 30.15 31.1 5083100 31.1 down down correct
SUI.US Sun Communities Inc 20221018 0 127.33 128.29 124.58 125.6 806800 125.6 down down correct
SUM.US Summit Materials Inc 20221018 0 26.02 26.38 25.79 26.08 727400 26.08 up up correct
SUN.US Sunoco LP 20221018 0 39.96 40.7 39.8201 40.7 246704 40.7 up up correct
SUP.US Superior Industries International Inc 20221018 0 3.42 3.61 3.35 3.61 225492 3.61 up up correct
SUPV.US Grupo Supervielle S.A 20221018 0 1.89 1.89 1.805 1.87 219700 1.87 down down correct
SUZ.US Suzano S.A 20221018 0 9.46 9.495 9.245 9.41 1576900 9.41 down down correct
SWCH.US Switch Inc 20221018 0 33.95 34.05 33.94 34.05 4049100 34.05 up up correct
SWI.US SolarWinds Corporation 20221018 0 8.91 9.08 8.715 8.84 486834 8.84 down down correct
SWK.US Stanley Black & Decker Inc 20221018 0 78.37 79.07 75.99 77.33 2351100 77.33 down down correct
SWN.US Southwestern Energy Company 20221018 0 6.81 6.98 6.71 6.74 25474500 6.74 down down correct
SWT.US Stanley Black Decker Inc 20221018 0 50.62 50.62 49.19 49.8 5990 49.8 down down correct
SWX.US Southwest Gas Holdings Inc 20221018 0 70.82 72.02 70.82 72.02 362000 72.02 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20221018 0 6.91 6.91 6.85 6.87 4900 6.87 down down correct
SXC.US SunCoke Energy Inc 20221018 0 6.53 6.65 6.47 6.57 1008500 6.57 up up correct
SXI.US Standex International Corporation 20221018 0 87.53 88.14 86.41 86.99 33674 86.99 down down correct
SXT.US Sensient Technologies Corporation 20221018 0 72.68 73.27 71.58 72.16 157300 72.16 down down correct
SYF.US Synchrony Financial 20221018 0 33.04 33.49 32.285 32.59 5750300 32.59 down down correct
SYK.US Stryker Corporation 20221018 0 222.62 224.6 214.55 214.92 1771600 214.92 down down correct
SYY.US Sysco Corporation 20221018 0 76.92 77.73 76.01 77 3246000 77 up up correct
SZC.US The Cushing Renaissance Fund 20221018 0 38.38 38.8 38.38 38.52 7335 38.52 up up correct
T.US PC 20221018 0 17.41 17.43 17.03 17.12 328147 17.12 down down correct
TAC.US TransAlta Corporation 20221018 0 8.36 8.48 8.2291 8.34 262238 8.34 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221018 0 12.79 12.83 12.65 12.71 4921300 12.71 down down correct
TAL.US TAL Education Group 20221018 0 4.29 4.36 3.94 4 6177800 4 down down correct
TALO.US Talos Energy Inc 20221018 0 20.6 20.95 19.5 19.74 737500 19.74 down down correct
TAP.US Molson Coors Beverage Company 20221018 0 49.68 49.93 48.82 49.22 1023800 49.22 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20221018 0 31.19 31.84 30.9 31.58 21100 31.58 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221018 0 22.69 22.746 22 22.35 135200 22.35 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221018 0 23.1 23.16 22.84 22.87 64800 22.87 down down correct
TBI.US TrueBlue Inc 20221018 0 21.54 22.14 21.54 22.14 181100 22.14 up up correct
TCI.US Transcontinental Realty Investors Inc 20221018 0 40.75 41 40.38 40.86 2300 40.86 up up correct
TCN.US Tricon Capital Group Inc 20221018 0 8.91 8.91 8.615 8.71 1179644 8.71 down down correct
TCS.US The Container Store Group Inc 20221018 0 5.47 5.6 5.31 5.41 243600 5.41 down down correct
TD.US The Toronto 20221018 0 63.04 63.6 62.51 63.06 1563900 63.06 up up correct
TDC.US Teradata Corporation 20221018 0 31.23 31.81 30.76 31.01 1270700 31.01 down down correct
TDCX.US TDCX Inc. 20221018 0 11.26 11.35 10.94 10.99 152600 10.99 down down correct
TDF.US Templeton Dragon Fund Inc 20221018 0 9.09 9.09 8.95 8.96 98700 8.96 down down correct
TDG.US TransDigm Group Incorporated 20221018 0 541.09 547.45 536.34 540.21 331100 540.21 down down correct
TDOC.US Teladoc Health Inc 20221018 0 26 26.44 24.78 25.45 5385100 25.45 down up incorrect
TDS.US Telephone and Data Systems Inc 20221018 0 15.19 15.32 14.8 15.04 652200 15.04 down up incorrect
TDW.US Tidewater Inc 20221018 0 25.87 26.43 24.9 25.31 247900 25.31 down up incorrect
TDY.US Teledyne Technologies Incorporated 20221018 0 350.6 352.58 345.42 346.15 281900 346.15 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20221018 0 12.65 12.864 12.51 12.73 34200 12.6394 up down incorrect
TECK.US Teck Resources Limited 20221018 0 33.39 33.47 32.14 32.64 2119200 32.64 down up incorrect
TEF.US Telefónica S.A 20221018 0 3.29 3.31 3.27 3.3 2453900 3.3 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20221018 0 4.36 4.48 4.33 4.41 253000 4.41 up down incorrect
TEL.US TE Connectivity Ltd 20221018 0 114.97 115.82 111.63 112.91 1180007 112.91 down up incorrect
TEN.US Tenneco Inc 20221018 0 18.53 18.81 18.31 18.52 2275100 18.52 down up incorrect
TEO.US Telecom Argentina S.A 20221018 0 4.07 4.07 3.95 3.96 24145 3.96 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221018 0 8.37 8.49 8.27 8.31 6631035 8.31 down down correct
TEX.US Terex Corporation 20221018 0 34.2 34.99 33.92 34.22 813300 34.22 up up correct
TFC.US Truist Financial Corporation 20221018 0 42.76 44.69 41.9011 43.37 10932050 43.37 up up correct
TFII.US TFI International Inc 20221018 0 98.96 100 96.45 97.29 234259 97.29 down down correct
TFSA.US TFSA 20221018 0 20.35 20.485 20.345 20.345 700 20.345 down down correct
TFX.US Teleflex Incorporated 20221018 0 207.3 210 201.76 202.31 392413 202.31 down down correct
TG.US Tredegar Corporation 20221018 0 10.3 10.42 10.22 10.33 75300 10.33 up up correct
TGH.US Textainer Group Holdings Limited 20221018 0 28.95 29.14 28.43 29 303700 29 up up correct
TGI.US Triumph Group Inc 20221018 0 9.13 9.33 8.95 9.18 451500 9.18 up up correct
TGNA.US TEGNA Inc 20221018 0 20.96 21.03 20.67 20.75 852529 20.75 down down correct
TGS.US Transportadora de Gas del Sur S.A 20221018 0 7.65 7.8258 7.54 7.72 87171 7.72 up up correct
TGT.US Target Corporation 20221018 0 155.53 161.13 155.01 157.23 5563441 157.23 up up correct
THC.US Tenet Healthcare Corporation 20221018 0 56.71 58.04 55.01 55.44 1060600 55.44 down down correct
THG.US The Hanover Insurance Group Inc 20221018 0 141.74 143.04 140.99 142.05 132967 142.05 up up correct
THO.US Thor Industries Inc 20221018 0 82.96 83.35 80.65 81.31 1394397 80.8493 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221018 0 18.78 18.92 18.665 18.76 84000 18.647 down down correct
THR.US Thermon Group Holdings Inc 20221018 0 16.79 16.9 16.29 16.5 101500 16.5 down down correct
THS.US TreeHouse Foods Inc 20221018 0 47.63 48.27 47.63 48.21 372900 48.21 up up correct
THW.US Tekla World Healthcare Fund 20221018 0 13.23 13.28 13.074 13.08 100400 12.963 down down correct
TINV.US Tiga Acquisition Corp 20221018 0 10.4 10.4 10.4 10.4 700 10.4
TISI.US Team Inc 20221018 0 0.86 0.92 0.86 0.89 89400 0.89 up up correct
TJX.US The TJX Companies Inc 20221018 0 67.41 67.83 66.3 66.83 4674600 66.83 down down correct
TK.US Teekay Corporation 20221018 0 3.83 3.9581 3.81 3.89 611437 3.89 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221018 0 3.32 3.38 3.27 3.35 287600 3.35 up up correct
TKR.US The Timken Company 20221018 0 66.08 67 65.55 66.68 439500 66.68 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221018 0 27.73 27.73 26.96 27.2 419800 27.2 down down correct
TLYS.US Tilly's Inc 20221018 0 8 8.12 7.86 7.95 127100 7.95 down down correct
TM.US Toyota Motor Corporation 20221018 0 135.26 135.31 133.22 134.26 350584 134.26 down down correct
TME.US Tencent Music Entertainment Group 20221018 0 4.05 4.16 3.91 3.96 6165500 3.96 down down correct
TMHC.US Taylor Morrison Home Corporation 20221018 0 25.48 25.95 25.15 25.6 1263000 25.6 up up correct
TMO.US Thermo Fisher Scientific Inc 20221018 0 530.78 532.71 521.3 524.4 970400 524.4 down down correct
TMST.US TimkenSteel Corporation 20221018 0 16.16 16.68 15.43 15.7 477600 15.7 down down correct
TMX.US Terminix Global Holdings Inc 20221018 0 37.87 37.87 37.87 37.87 0 37.87
TNC.US Tennant Company 20221018 0 59.68 60.24 58.88 59.35 97100 59.35 down up incorrect
TNET.US TriNet Group Inc 20221018 0 74.8 75.65 73.03 73.54 271900 73.54 down up incorrect
TNK.US Teekay Tankers Ltd 20221018 0 32.25 33.3 31.96 33.2 631700 33.2 up down incorrect
TNL.US Travel + Leisure Co 20221018 0 39.36 39.96 38.73 38.97 650842 38.97 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20221018 0 18.8 19.1 18.51 18.74 336500 18.74 down up incorrect
TOL.US Toll Brothers Inc 20221018 0 43.07 43.31 42.27 43.08 1458500 43.08 up down incorrect
TOST.US Toast Inc. 20221018 0 19.31 20.295 18.99 20.27 8087000 20.27 up down incorrect
TPB.US Turning Point Brands Inc 20221018 0 20.28 21.2 19.93 20.76 174100 20.76 up down incorrect
TPC.US Tutor Perini Corporation 20221018 0 6.27 6.37 6.08 6.12 257000 6.12 down up incorrect
TPH.US Tri Pointe Homes Inc 20221018 0 15.68 15.91 15.44 15.7 820100 15.7 up down incorrect
TPL.US Texas Pacific Land Corporation 20221018 0 2049.8899 2084.6699 1984.5699 2050.02 27200 2050.02 up down incorrect
TPR.US Tapestry Inc 20221018 0 32.31 32.76 31.05 31.29 3540600 31.29 down down correct
TPTA.US TPTA 20221018 0 19 19 18.5 19 1200 19
TPVG.US TriplePoint Venture Growth BDC Corp 20221018 0 11.63 11.99 11.6 11.88 182800 11.88 up up correct
TPX.US Tempur Sealy International Inc 20221018 0 26.87 27.37 26.47 26.88 1647900 26.88 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221018 0 13.37 13.42 13.35 13.36 3700 13.2559 down down correct
TR.US Tootsie Roll Industries Inc 20221018 0 37.12 37.64 36.69 37.44 80200 37.44 up up correct
TRC.US Tejon Ranch Co 20221018 0 15.44 15.64 15.13 15.27 37100 15.27 down down correct
TREX.US Trex Company Inc 20221018 0 47.13 48.07 45.4 47.78 2980099 47.78 up down incorrect
TRGP.US Targa Resources Corp 20221018 0 66.95 68.07 65.76 67.14 1705100 67.14 up down incorrect
TRI.US Thomson Reuters Corporation 20221018 0 104.34 104.48 102.03 102.96 349300 102.96 down up incorrect
TRN.US Trinity Industries Inc 20221018 0 23.74 24.15 23.21 23.74 490561 23.74
TRNO.US Terreno Realty Corporation 20221018 0 55.06 55.33 53.47 54.21 447900 54.21 down up incorrect
TROX.US Tronox Holdings plc 20221018 0 13.11 13.34 13.01 13.15 1162773 13.15 up down incorrect
TRP.US TC Energy Corporation 20221018 0 42.33 42.81 41.675 42.5 3074494 42.5 up down incorrect
TRQ.US Turquoise Hill Resources Ltd 20221018 0 29.22 29.22 28.56 28.66 694566 28.66 down up incorrect
TRTN.US Triton International Limited 20221018 0 59.13 59.92 57.98 59.18 526035 59.18 up down incorrect
TRTX.US TPG RE Finance Trust Inc 20221018 0 7.74 7.89 7.62 7.69 288700 7.69 down up incorrect
TRU.US TransUnion 20221018 0 58.69 59.45 57.6 57.97 1315600 57.97 down up incorrect
TRV.US The Travelers Companies Inc 20221018 0 167.69 167.69 165.63 166.77 1670071 166.77 down down correct
TS.US Tenaris S.A 20221018 0 28.47 28.8 28.04 28.59 2466000 28.59 up up correct
TSE.US Trinseo S.A 20221018 0 19.54 19.93 18.96 19.15 444400 19.15 down down correct
TSI.US TCW Strategic Income Fund Inc 20221018 0 4.62 4.62 4.56 4.57 113000 4.57 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20221018 0 17.53 17.74 17.45 17.49 327400 17.49 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221018 0 65.9 66.11 62.78 63.71 16656100 63.71 down down correct
TSN.US Tyson Foods Inc 20221018 0 66.65 66.79 65.29 65.7 2066500 65.7 down down correct
TSQ.US Townsquare Media Inc 20221018 0 7.8 7.98 7.7 7.79 7532 7.79 down down correct
TT.US Trane Technologies plc 20221018 0 150.82 151.66 147.74 149.93 1034550 149.93 down down correct
TTC.US The Toro Company 20221018 0 96.15 96.77 94.67 95.74 449800 95.74 down down correct
TTE.US TotalEnergies SE 20221018 0 52.13 52.24 51 51.52 3264700 51.52 down down correct
TTI.US TETRA Technologies Inc 20221018 0 3.96 4.14 3.92 4.06 1081000 4.06 up up correct
TTM.US Tata Motors Limited 20221018 0 24.73 24.74 24.17 24.29 427100 24.29 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221018 0 27.41 27.72 27.08 27.19 3600 27.19 down down correct
TU.US TELUS Corporation 20221018 0 20.35 20.485 20.11 20.37 1718227 20.37 up up correct
TUP.US Tupperware Brands Corporation 20221018 0 7.38 7.79 7.23 7.44 611200 7.44 up up correct
TUYA.US Tuya Inc 20221018 0 1.01 1.04 0.96 1.03 773649 1.03 up up correct
TV.US Grupo Televisa S.A.B 20221018 0 5.46 5.48 5.19 5.26 1340707 5.26 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221018 0 20.8 20.94 20.6 20.7 9300 20.7 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221018 0 20.59 20.72 20.16 20.24 67900 20.24 down down correct
TWI.US Titan International Inc 20221018 0 13.6 13.75 12.92 13.16 477100 13.16 down down correct
TWLO.US Twilio Inc 20221018 0 71.93 73.5 69.89 71.21 3095400 71.21 down down correct
TWN.US The Taiwan Fund Inc 20221018 0 20.15 20.44 19.62 19.68 19700 19.68 down down correct
TWNI.US Tailwind International Acquisition Corp 20221018 0 9.95 9.95 9.95 9.95 200 9.95
TWO.US Two Harbors Investment Corp 20221018 0 3.22 3.37 3.21 3.31 9427700 3.31 up up correct
TWOA.US two 20221018 0 9.93 9.95 9.905 9.95 529621 9.95 up up correct
TWTR.US Twitter Inc 20221018 0 51.1 52.1 50.85 51.78 18533900 51.78 up up correct
TX.US Ternium S.A 20221018 0 28.3 28.45 27.3 27.79 258600 27.79 down down correct
TXT.US Textron Inc 20221018 0 63.2 63.75 62.17 62.55 1533803 62.55 down down correct
TY.US Tri 20221018 0 26.53 26.77 26.03 26.19 33900 26.19 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221018 0 31.74 32.12 31.36 31.74 22700 31.74
TYL.US Tyler Technologies Inc 20221018 0 336.04 339.98 334.87 339.39 255500 339.39 up up correct
U.US Unity Software Inc 20221018 0 32.25 32.86 30.614 31.37 6057600 31.37 down down correct
UA.US Under Armour Inc 20221018 0 6.59 6.7 6.375 6.44 1994031 6.44 down down correct
UAA.US Under Armour Inc 20221018 0 7.39 7.54 7.11 7.17 8828800 7.17 down down correct
UAN.US CVR Partners LP 20221018 0 126.5 127.925 121.96 124.57 74731 124.57 down down correct
UBA.US Urstadt Biddle Properties Inc 20221018 0 17.58 17.91 17.47 17.59 112900 17.59 up up correct
UBER.US Uber Technologies Inc 20221018 0 27.07 27.71 26.495 27.61 25643300 27.61 up up correct
UBP.US Urstadt Biddle Properties Inc 20221018 0 18.57 18.85 18.22 18.85 1800 18.85 up up correct
UBS.US UBS Group AG 20221018 0 15.13 15.18 14.8 14.95 2446800 14.95 down down correct
UDR.US UDR Inc 20221018 0 40.02 40.55 39.65 39.99 2750200 39.99 down down correct
UE.US Urban Edge Properties 20221018 0 13.9 14.01 13.68 13.78 630100 13.78 down down correct
UFI.US Unifi Inc 20221018 0 9.73 9.8 9.34 9.38 57000 9.38 down down correct
UGI.US UGI Corporation 20221018 0 33.45 33.83 33.21 33.6 1121600 33.6 up up correct
UGIC.US UGI Corporation 20221018 0 81.137 81.74 81.13 81.74 3200 81.74 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221018 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221018 0 2.46 2.52 2.45 2.52 1250400 2.52 up up correct
UHS.US Universal Health Services Inc 20221018 0 96.72 97.64 95 95.61 622600 95.61 down down correct
UHT.US Universal Health Realty Income Trust 20221018 0 46.14 46.55 44.23 44.94 47300 44.94 down down correct
UI.US Ubiquiti Inc 20221018 0 307.99 308.89 302.58 308.89 47200 308.89 up up correct
UIS.US Unisys Corporation 20221018 0 8.99 9.2 8.88 8.96 293700 8.96 down down correct
UL.US Unilever PLC 20221018 0 43.96 44.32 43.91 44.19 2512904 44.19 up up correct
UMC.US United Microelectronics Corporation 20221018 0 6.06 6.07 5.82 5.9 13661000 5.9 down down correct
UMH.US UMH Properties Inc 20221018 0 16.92 17.05 16.42 16.58 216500 16.58 down down correct
UNF.US UniFirst Corporation 20221018 0 171.18 172.19 170.01 171.95 45800 171.95 up up correct
UNFI.US United Natural Foods Inc 20221018 0 39.4 39.79 38.38 39.07 412600 39.07 down down correct
UNH.US UnitedHealth Group Incorporated 20221018 0 532 532 518.325 522.21 2345539 522.21 down up incorrect
UNM.US Unum Group 20221018 0 43.1 43.315 42.6 43.06 2565045 42.7402 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20221018 0 23.65 23.66 23.32 23.54 20500 23.54 down up incorrect
UNP.US Union Pacific Corporation 20221018 0 202.23 203.72 199.01 201.64 2551300 201.64 down up incorrect
UNVR.US Univar Solutions Inc 20221018 0 24.69 25.06 24.275 24.57 722100 24.57 down up incorrect
UP.US Wheels Up Experience Inc 20221018 0 1.2 1.24 1.13 1.21 2207400 1.21 up down incorrect
UPH.US UpHealth Inc 20221018 0 0.51 0.545 0.51 0.528 74500 0.528 up down incorrect
UPS.US United Parcel Service Inc 20221018 0 167.48 168.75 164.62 166.99 2282616 166.99 down up incorrect
URI.US United Rentals Inc 20221018 0 296.63 299.37 289.65 295.37 610800 295.37 down up incorrect
USA.US Liberty All 20221018 0 5.9 5.9 5.76 5.82 513600 5.82 down up incorrect
USAC.US USA Compression Partners LP 20221018 0 18.25 18.61 18.09 18.61 186500 18.0833 up down incorrect
USB.US U.S. Bancorp 20221018 0 43.42 43.655 42.32 42.8 16113050 42.8 down down correct
USDP.US USD Partners LP 20221018 0 3.92 4.09 3.92 4.09 65800 4.09 up up correct
USER.US UserTesting Inc. 20221018 0 3.95 4.02 3.87 3.93 339200 3.93 down down correct
USFD.US US Foods Holding Corp 20221018 0 28.14 28.325 27.49 27.74 1075600 27.74 down down correct
USM.US United States Cellular Corporation 20221018 0 27.93 28.34 27.71 28.05 110406 28.05 up up correct
USNA.US USANA Health Sciences Inc 20221018 0 60.59 60.99 59.24 59.68 48500 59.68 down down correct
USPH.US U.S. Physical Therapy Inc 20221018 0 79.83 81.33 79.83 80.47 41900 80.47 up up correct
USX.US U.S. Xpress Enterprises Inc 20221018 0 2.45 2.47 2.35 2.36 155100 2.36 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221018 0 21.97 22.19 21.79 21.95 147000 21.95 down down correct
UTI.US Universal Technical Institute Inc 20221018 0 5.9 6 5.84 5.87 149800 5.87 down down correct
UTL.US Unitil Corporation 20221018 0 49.34 49.745 48.55 48.94 55021 48.94 down down correct
UVE.US Universal Insurance Holdings Inc 20221018 0 9.47 9.65 9.3 9.51 192600 9.51 up up correct
UVV.US Universal Corporation 20221018 0 47.37 48 46.78 46.96 146906 46.96 down down correct
UZD.US UZD 20221018 0 19.2 19.33 19.064 19.18 45900 19.18 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221018 0 17.42 17.49 17.212 17.39 19800 17.39 down down correct
UZF.US UZF 20221018 0 17.31 17.54 17.2 17.54 16400 17.54 up up correct
V.US Visa Inc 20221018 0 189.49 190.19 185.74 187.17 5209168 187.17 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221018 0 140.72 142.97 138.01 138.91 329100 138.91 down down correct
VAL.US WT 20221018 0 8.49 8.76 8.31 8.76 4639 8.76 up up correct
VALE.US Vale S.A. 20221018 0 13.67 13.79 13.32 13.64 43325900 13.64 down down correct
VAPO.US Vapotherm Inc 20221018 0 1.16 1.2 1.1 1.14 255000 1.14 down down correct
VATE.US Innovate Corp 20221018 0 0.7168 0.83 0.6551 0.7875 248219 0.7875 up up correct
VBF.US Invesco Bond Fund 20221018 0 14.2 14.34 14.12 14.17 31800 14.17 down down correct
VCIF.US Vertical Capital Income Fund 20221018 0 8.58 8.65 8.33 8.55 29600 8.55 down down correct
VCV.US Invesco California Value Municipal Income Trust 20221018 0 8.96 9.03 8.87 8.92 252200 8.92 down down correct
VEEV.US Veeva Systems Inc 20221018 0 162.81 164.8999 158.46 159.17 1033249 159.17 down down correct
VEL.US Velocity Financial Inc 20221018 0 10.48 10.98 10.414 10.98 19000 10.98 up up correct
VET.US Vermilion Energy Inc 20221018 0 21.26 21.48 20.26 20.73 2818533 20.73 down down correct
VFC.US V.F. Corporation 20221018 0 30.22 30.695 29.46 29.66 5397532 29.66 down down correct
VGI.US Virtus Global Multi 20221018 0 7.34 7.34 7.25 7.27 29500 7.27 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221018 0 9.28 9.37 9.28 9.34 139700 9.34 up up correct
VGR.US Vector Group Ltd 20221018 0 9.64 9.8 9.49 9.5 713431 9.5 down down correct
VHC.US VirnetX Holding Corp 20221018 0 1.27 1.28 1.24 1.24 179800 1.24 down down correct
VHI.US Valhi Inc 20221018 0 26.78 26.78 26 26.57 12200 26.57 down down correct
VIAO.US VIA optronics AG 20221018 0 1.329 1.42 1.329 1.42 10800 1.42 up up correct
VICI.US VICI Properties Inc 20221018 0 30.91 31.17 30.32 30.61 6503400 30.61 down down correct
VIIX.US VelocityShares VIX Short 20221018 0 10.8649 10.8649 10.8649 10.8649 0 10.8649
VIPS.US Vipshop Holdings Limited 20221018 0 8.1 8.21 7.76 7.91 5945100 7.91 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221018 0 11.91 11.91 11.19 11.37 355400 11.37 down down correct
VIV.US Telefônica Brasil S.A 20221018 0 7.53 7.57 7.425 7.53 1039178 7.53
VKQ.US Invesco Municipal Trust 20221018 0 9.03 9.09 9.03 9.07 86700 9.07 up up correct
VLD.US WT 20221018 0 0.82 0.82 0.7399 0.74 2228 0.74 down down correct
VLN.US Valens 20221018 0 3.69 3.73 3.5 3.56 141600 3.56 down down correct
VLO.US Valero Energy Corporation 20221018 0 116.73 119.32 115.57 117.7 4929400 117.7 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221018 0 7.85 8.05 7.74 7.91 421300 7.91 up up correct
VLT.US Invesco High Income Trust II 20221018 0 9.68 9.81 9.68 9.8 34200 9.8 up up correct
VLTA.US WT 20221018 0 0.39 0.4233 0.3799 0.4233 10115 0.4233 up up correct
VMC.US Vulcan Materials Company 20221018 0 157.38 159.29 156.81 158.78 598500 158.78 up up correct
VMI.US Valmont Industries Inc 20221018 0 294.76 300.45 290.8 293.44 132400 293.44 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221018 0 9.03 9.1 9.02 9.06 123100 9.06 up up correct
VNCE.US Vince Holding Corp 20221018 0 7.69 7.7 7.69 7.7 1431 7.7 up up correct
VNO.US Vornado Realty Trust 20221018 0 23.16 23.43 22.59 22.8 2529286 22.8 down down correct
VNT.US Vontier Corporation 20221018 0 18.32 18.565 17.93 18.42 1413200 18.42 up up correct
VNTR.US Venator Materials PLC 20221018 0 0.73 0.8 0.73 0.8 144300 0.8 up up correct
VOC.US VOC Energy Trust 20221018 0 8.24 8.35 8.03 8.04 103600 8.04 down down correct
VOYA.US Voya Financial Inc 20221018 0 65.4 65.5 64.595 65.38 927106 65.38 down down correct
VPG.US Vishay Precision Group Inc 20221018 0 32.5 32.62 32.15 32.26 20700 32.26 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221018 0 9.61 9.65 9.53 9.57 49900 9.57 down down correct
VRT.US Vertiv Holdings Co 20221018 0 11.35 11.58 11.23 11.48 16244000 11.48 up up correct
VRTV.US Veritiv Corporation 20221018 0 107.38 109.24 105.14 107.56 82700 107.56 up up correct
VSH.US Vishay Intertechnology Inc 20221018 0 20.04 20.04 18.86 19.45 1932101 19.45 down down correct
VST.US Vistra Corp 20221018 0 22.44 22.63 22.335 22.56 2961700 22.56 up up correct
VSTO.US Vista Outdoor Inc 20221018 0 26.66 27.03 26.015 26.38 572200 26.38 down down correct
VTEX.US VTEX 20221018 0 4 4.17 3.9 3.98 185199 3.98 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221018 0 9.53 9.63 9.44 9.53 56700 9.53
VTOL.US Bristow Group Inc 20221018 0 25.52 26.06 25.06 25.99 62190 25.99 up up correct
VTR.US Ventas Inc 20221018 0 38.03 38.76 37.92 38.11 2286400 38.11 up up correct
VVI.US Viad Corp 20221018 0 35.41 36 34.55 35.18 72216 35.18 down down correct
VVR.US Invesco Senior Income Trust 20221018 0 3.77 3.8 3.71 3.73 924800 3.73 down down correct
VVV.US Valvoline Inc 20221018 0 27.27 27.53 26.98 27.36 860900 27.36 up up correct
VZ.US Verizon Communications Inc 20221018 0 37.67 37.7 36.83 37.07 27488600 37.07 down down correct
VZIO.US VIZIO Holding Corp 20221018 0 9.87 10.39 9.52 10.37 658600 10.37 up up correct
W.US Wayfair Inc 20221018 0 34.44 36.4 32.38 34.56 5757300 34.56 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221018 0 88.13 88.73 86.2 87.32 803600 87.32 down down correct
WAL.US Western Alliance Bancorporation 20221018 0 67.73 67.73 63.88 64.58 1839800 64.58 down down correct
WAT.US Waters Corporation 20221018 0 287.42 289.98 282.16 283.94 416500 283.94 down down correct
WBS.US Webster Financial Corporation 20221018 0 49.92 50.048 48.83 49.55 818623 49.55 down down correct
WCC.US WESCO International Inc 20221018 0 128.8 130.93 125.68 127.45 287200 127.45 down down correct
WCN.US Waste Connections Inc 20221018 0 130.17 130.91 129.05 130.48 1562300 130.48 up up correct
WD.US Walker & Dunlop Inc 20221018 0 90.83 90.83 87.1 88.37 118800 88.37 down down correct
WDH.US Waterdrop Inc 20221018 0 1.1 1.18 1.064 1.13 67900 1.13 up up correct
WDI.US Western Asset Diversified Income Fund 20221018 0 12.62 12.74 12.56 12.59 176500 12.4632 down down correct
WE.US WeWork Inc 20221018 0 2.46 2.56 2.31 2.35 3469400 2.35 down down correct
WEA.US Western Asset Premier Bond Fund 20221018 0 9.74 9.78 9.65 9.68 38100 9.6141 down down correct
WEAV.US Weave Communications Inc. 20221018 0 6.42 6.68 6.25 6.39 217300 6.39 down down correct
WEBR.US Weber Inc. 20221018 0 6.09 6.25 5.88 5.94 697400 5.94 down down correct
WEC.US WEC Energy Group Inc 20221018 0 86.93 88.13 86.74 87.79 1383000 87.79 up up correct
WELL.US Welltower Inc 20221018 0 60.81 61.55 60.03 60.67 2359900 60.67 down down correct
WES.US Western Midstream Partners LP 20221018 0 26.9 27.63 26.66 27.56 3153800 27.56 up up correct
WEX.US WEX Inc 20221018 0 143.58 144.64 139.73 140.47 500600 140.47 down down correct
WF.US Woori Financial Group Inc 20221018 0 25.18 25.2 24.75 24.96 81700 24.96 down down correct
WFC.US Wells Fargo & Company 20221018 0 45.11 45.3 43.82 44.67 24810400 44.67 down down correct
WFG.US West Fraser Timber Co. Ltd 20221018 0 75.91 75.99 74.07 74.22 110200 74.22 down down correct
WGO.US Winnebago Industries Inc 20221018 0 59.09 61.09 58.75 60.19 1168500 60.19 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221018 0 70 71.41 69.35 69.61 886700 69.61 down down correct
WHD.US Cactus Inc 20221018 0 44.4 45.6 44.2 45.13 379100 45.13 up up correct
WHG.US Westwood Holdings Group Inc 20221018 0 10.03 10.34 9.99 10.05 11366 10.05 up up correct
WHR.US Whirlpool Corporation 20221018 0 142.96 145.09 141.7 144.1 566200 144.1 up up correct
WIA.US Western Asset Inflation 20221018 0 8.67 8.74 8.67 8.69 36800 8.6442 up up correct
WIT.US Wipro Limited 20221018 0 4.62 4.63 4.55 4.58 3984374 4.58 down up incorrect
WIW.US Western Asset Inflation 20221018 0 9.36 9.37 9.27 9.27 102900 9.2142 down up incorrect
WK.US Workiva Inc 20221018 0 78.98 80.25 76.24 78.82 420800 78.82 down up incorrect
WLK.US Westlake Chemical Corporation 20221018 0 94.03 95.1 92.76 93.87 1047900 93.87 down up incorrect
WLKP.US Westlake Chemical Partners LP 20221018 0 23.15 23.18 22.54 23.18 37700 23.18 up down incorrect
WM.US Waste Management Inc 20221018 0 160.34 161.63 159.26 161.12 1335800 161.12 up down incorrect
WMB.US The Williams Companies Inc 20221018 0 30.19 30.74 30.08 30.44 6239900 30.44 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20221018 0 9.36 9.67 9.18 9.21 30400 9.21 down up incorrect
WMK.US Weis Markets Inc 20221018 0 82.63 83.24 81.95 82.93 93372 82.93 up down incorrect
WMS.US Advanced Drainage Systems Inc 20221018 0 129.71 130.27 125.05 126.52 668500 126.52 down up incorrect
WMT.US Walmart Inc 20221018 0 133.43 135.1 133.33 134.14 5614100 134.14 up down incorrect
WNC.US Wabash National Corporation 20221018 0 16.42 16.81 16.24 16.56 242500 16.56 up up correct
WNS.US WNS (Holdings) Limited 20221018 0 84.74 85.33 83.28 84.53 236300 84.53 down down correct
WOLF.US Wolfspeed Inc 20221018 0 105.88 107.19 102.62 104.59 1502770 104.59 down down correct
WOR.US Worthington Industries Inc 20221018 0 44.98 45.5 43.98 44.39 198500 44.39 down down correct
WOW.US WideOpenWest Inc 20221018 0 13.99 14.06 13.115 13.48 428100 13.48 down down correct
WPC.US W. P. Carey Inc 20221018 0 71 71.81 70.69 71.27 914000 71.27 up up correct
WPM.US Wheaton Precious Metals Corp 20221018 0 31.77 32.11 31.36 31.85 2315000 31.85 up up correct
WPP.US WPP plc 20221018 0 44.03 44.05 42.75 43.29 183600 43.29 down down correct
WRB.US W. R. Berkley Corporation 20221018 0 72.3 72.67 70.87 71.8 1330000 71.8 down down correct
WRBY.US Warby Parker Inc. 20221018 0 15.64 16 14.6 14.85 1387100 14.85 down down correct
WRE.US Washington Real Estate Investment Trust 20221018 0 18.04 18.41 17.8 17.95 417835 17.95 down down correct
WRK.US WestRock Company 20221018 0 33.08 33.41 32.8 33.22 2020582 33.22 up up correct
WSM.US Williams 20221018 0 124.69 126.04 119.9 120.94 1191100 120.1263 down down correct
WSO.US Watsco Inc 20221018 0 257.6 260.62 253.64 257.28 415900 257.28 down down correct
WSR.US Whitestone REIT 20221018 0 8.75 8.93 8.68 8.78 183200 8.78 up up correct
WST.US West Pharmaceutical Services Inc 20221018 0 262.56 264.6899 257.77 261.61 678614 261.61 down down correct
WTI.US W&T Offshore Inc 20221018 0 7.4 7.47 6.85 7.07 3623784 7.07 down down correct
WTM.US White Mountains Insurance Group Ltd 20221018 0 1370 1370 1354.5 1369.63 8200 1369.63 down down correct
WTRG.US Essential Utilities Inc 20221018 0 41.58 42.38 41.4 41.75 1099932 41.75 up up correct
WTS.US Watts Water Technologies Inc 20221018 0 132.43 134.29 130.72 132.34 81900 132.34 down down correct
WTTR.US Select Energy Services Inc 20221018 0 8.01 8.28 7.8 8.1 304600 8.1 up up correct
WU.US The Western Union Company 20221018 0 14.32 14.56 14.17 14.31 3927400 14.31 down down correct
WWE.US World Wrestling Entertainment Inc 20221018 0 76.12 76.72 75.04 76.31 771900 76.31 up up correct
WWW.US Wolverine World Wide Inc 20221018 0 16.45 16.72 16.15 16.37 896300 16.37 down down correct
WY.US Weyerhaeuser Company 20221018 0 30.3 30.65 29.52 29.85 4549000 29.85 down down correct
X.US United States Steel Corporation 20221018 0 20.19 20.48 19.735 20.07 9475686 20.07 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221018 0 6.04 6.08 6 6 119800 6 down down correct
XHR.US Xenia Hotels & Resorts Inc 20221018 0 15.9 16.35 15.81 15.99 345700 15.99 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221018 0 0.52 0.53 0.47 0.48 36300 0.48 down up incorrect
XL.US XL Fleet Corp 20221018 0 0.812 0.812 0.788 0.8 399800 0.8 down up incorrect
XOM.US Exxon Mobil Corporation 20221018 0 101.54 102.35 99.23 100.8 14065440 100.8 down up incorrect
XPEV.US XPeng Inc 20221018 0 9.06 9.24 8.51 8.6 19094500 8.6 down up incorrect
XPO.US XPO Logistics Inc 20221018 0 49.5 50.48 46.57 47.32 2296137 47.32 down up incorrect
XPOF.US Xponential Fitness Inc. 20221018 0 19.84 19.84 19.065 19.19 100100 19.19 down up incorrect
XPRO.US Frank’s International NV 20221018 0 15.93 16.12 15.3 15.7 559181 15.7 down up incorrect
XYF.US X Financial 20221018 0 1.88 1.89 1.67 1.72 25200 1.72 down up incorrect
XYL.US Xylem Inc 20221018 0 93.65 94.4 92.62 93.58 1121300 93.58 down up incorrect
Y.US Alleghany Corporation 20221018 0 847.81 848 847.79 847.79 634000 847.79 down up incorrect
YALA.US Yalla Group Limited 20221018 0 3.36 3.45 3.25 3.29 145900 3.29 down up incorrect
YCBD.US PA 20221018 0 3.57 3.68 3.475 3.6399 16871 3.6399 up down incorrect
YELP.US Yelp Inc 20221018 0 37.15 37.86 36.75 37.26 593900 37.26 up down incorrect
YETI.US YETI Holdings Inc 20221018 0 32.21 32.59 31.06 31.42 989600 31.42 down up incorrect
YEXT.US Yext Inc 20221018 0 4.63 4.725 4.42 4.48 1060500 4.48 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20221018 0 6.15 6.275 5.815 5.89 2517300 5.89 down up incorrect
YOU.US Clear Secure Inc. 20221018 0 26.56 26.81 24.9 25.49 642204 25.49 down up incorrect
YPF.US YPF Sociedad Anónima 20221018 0 7.1 7.19 6.76 6.94 1466300 6.94 down up incorrect
YRD.US Yiren Digital Ltd 20221018 0 0.99 1.012 0.95 0.993 35600 0.993 up down incorrect
YSG.US Yatsen Holding Limited 20221018 0 1.18 1.22 1.15 1.17 1790000 1.17 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20221018 0 9.831 9.85 9.8 9.82 11900 9.82 down up incorrect
YUM.US Yum! Brands Inc 20221018 0 111.85 112.29 109.98 111.48 1308300 111.48 down up incorrect
YUMC.US Yum China Holdings Inc 20221018 0 47.62 47.86 46.26 46.8 1143400 46.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221018 0 112.52 113.44 108.78 109.03 1550000 109.03 down down correct
ZEN.US Zendesk Inc 20221018 0 76.6 76.78 76.46 76.69 2244000 76.69 up up correct
ZEPP.US Zepp Health Corporation 20221018 0 1.27 1.3771 1.27 1.36 40615 1.36 up up correct
ZETA.US Zeta Global Holdings Corp. 20221018 0 7.41 7.574 6.92 7.06 1571700 7.06 down down correct
ZEV.US WT 20221018 0 0.15 0.15 0.1426 0.148 23507 0.148 down down correct
ZH.US Zhihu Inc 20221018 0 1.15 1.18 1.06 1.06 823300 1.06 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221018 0 25 25.61 24.02 24.52 3967300 24.52 down down correct
ZIP.US ZipRecruiter Inc 20221018 0 17.69 17.93 17.4 17.65 442400 17.65 down down correct
ZNH.US China Southern Airlines Company Limited 20221018 0 27.8 27.8 27.18 27.54 30280 27.54 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221018 0 23.82 24.01 22.85 23.05 2161400 23.05 down down correct
ZTR.US Virtus Total Return Fund Inc 20221018 0 6.18 6.2 6.11 6.18 312200 6.18
ZTS.US Zoetis Inc 20221018 0 153.71 154.39 149.77 150.42 2783100 150.42 down down correct
ZUO.US Zuora Inc 20221018 0 7.29 7.4 6.98 7.07 822200 7.07 down down correct
ZVIA.US Zevia PBC 20221018 0 3.72 3.91 3.44 3.6 118100 3.6 down down correct
ZWS.US Zurn Water Solutions Corp 20221018 0 25.01 25.44 24.7 24.98 1094800 24.98 down down correct
ZYME.US Zymeworks Inc 20221018 0 5.87 5.87 5.46 5.61 408500 5.61 down down correct

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