CollectAI

close-nyse_stocks

2022/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221020 0 127.83 129.74 125.61 125.94 1897200 125.94 down down correct
AA.US Alcoa Corporation 20221020 0 35.82 41.67 35.4 38.91 36329500 38.91 up up correct
AAC.US Ares Acquisition Corporation 20221020 0 9.94 9.958 9.94 9.945 2100 9.945 up up correct
AAIC.US PC 20221020 0 19.56 19.68 19.56 19.6301 3154 19.6301 up up correct
AAIN.US AAIN 20221020 0 23 23 23 23 0 23
AAN.US Aaron’s Company Inc 20221020 0 8.45 8.72 8.4 8.54 233900 8.54 up up correct
AAP.US Advance Auto Parts Inc 20221020 0 172.39 173.86 169.4 170.28 551700 170.28 down down correct
AAQC.US WT 20221020 0 0.0353 0.0353 0.0353 0.0353 2300 0.0353
AAT.US American Assets Trust Inc 20221020 0 25.54 26.05 25.39 25.83 256300 25.83 up up correct
AB.US AllianceBernstein Holding L.P 20221020 0 34.19 34.19 33.59 33.7 261126 33.7 down down correct
ABB.US ABB Ltd 20221020 0 26.51 26.91 26.38 26.42 1406800 26.42 down down correct
ABBV.US AbbVie Inc 20221020 0 143.16 144.04 142.43 142.93 3880100 142.93 down down correct
ABC.US AmerisourceBergen Corporation 20221020 0 143.33 143.33 141.58 142.77 877600 142.77 down down correct
ABEV.US Ambev S.A 20221020 0 2.8 2.88 2.8 2.83 40145200 2.83 up up correct
ABG.US Asbury Automotive Group Inc 20221020 0 147.24 148.7 139.6 141.06 251300 141.06 down down correct
ABM.US ABM Industries Incorporated 20221020 0 41.32 42.19 40.52 40.96 269400 40.96 down down correct
ABR.US PD 20221020 0 17.075 17.075 16.51 16.51 14134 16.51 down down correct
ABT.US Abbott Laboratories 20221020 0 96.52 97.74 95.01 95.21 12651200 95.21 down down correct
AC.US Associated Capital Group Inc 20221020 0 40.7 41.435 40.61 40.85 2200 40.85 up up correct
ACA.US Arcosa Inc 20221020 0 60 60.36 57.85 58.42 180600 58.42 down down correct
ACCO.US ACCO Brands Corporation 20221020 0 4.41 4.43 4.29 4.33 644300 4.33 down down correct
ACH.US Aluminum Corporation of China Limited 20221020 0 8.25 8.25 7.82 7.91 3375 7.91 down down correct
ACI.US Albertsons Companies Inc 20221020 0 27.25 27.61 27.12 27.5 11711350 20.65 up up correct
ACM.US AECOM 20221020 0 72 72.69 69.28 69.68 600400 69.68 down down correct
ACN.US Accenture plc 20221020 0 264.28 269.66 260.63 261.78 1970177 261.78 down down correct
ACP.US PA 20221020 0 21.1544 21.1544 20.93 20.97 6298 20.97 down down correct
ACR.US PD 20221020 0 19.47 19.47 18.9 18.9 2063 18.9 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221020 0 11.15 11.3 10.85 10.93 680900 10.93 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221020 0 18.4 18.59 18.3 18.37 28600 18.37 down down correct
ADC.US P 20221020 0 16.28 16.28 16.025 16.05 7797 16.05 down down correct
ADCT.US ADC Therapeutics SA 20221020 0 4.75 4.845 4.61 4.68 99100 4.68 down down correct
ADM.US Archer 20221020 0 89 89.71 88.03 88.33 3182200 88.33 down down correct
ADNT.US Adient plc 20221020 0 32.26 33.16 31.19 31.31 707800 31.31 down down correct
ADT.US ADT Inc 20221020 0 8.67 8.69 8.415 8.55 26378300 8.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20221020 0 14.9 15.14 14.75 14.82 216400 14.82 down down correct
AEE.US Ameren Corporation 20221020 0 78.28 78.28 76.27 76.62 1465800 76.62 down down correct
AEFC.US AEFC 20221020 0 19.4 19.4 18.985 19.02 44000 19.02 down down correct
AEG.US Aegon N.V 20221020 0 4.15 4.2 4.08 4.09 2680100 4.09 down down correct
AEL.US PA 20221020 0 21.36 21.43 21.25 21.28 16011 21.28 down down correct
AEM.US Agnico Eagle Mines Limited 20221020 0 40.48 41.87 40.09 40.98 2484900 40.98 up up correct
AENZ.US Aenza S.A.A 20221020 0 0.85 0.85 0.77 0.78 13900 0.78 down down correct
AEO.US American Eagle Outfitters Inc 20221020 0 10.1 10.39 9.91 9.94 3406600 9.94 down down correct
AER.US AerCap Holdings N.V 20221020 0 49.81 51.2 49.65 50.11 619000 50.11 up up correct
AES.US The AES Corporation 20221020 0 24.1 24.16 23.28 23.48 2936400 23.48 down down correct
AESC.US The AES Corporation 20221020 0 90.61 91.42 89.27 90.02 3800 90.02 down down correct
AEVA.US WT 20221020 0 0.25 0.27 0.23 0.27 37451 0.27 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20221020 0 10.25 10.29 10.22 10.26 147400 10.26 up up correct
AFG.US American Financial Group Inc 20221020 0 129.66 130.21 126.62 127.43 260000 127.43 down down correct
AFGB.US American Financial Group Inc 20221020 0 22.01 22.228 21.56 21.56 10400 21.56 down down correct
AFGC.US American Financial Group Inc 20221020 0 19.38 19.38 18.88 18.88 5000 18.88 down down correct
AFGD.US American Financial Group Inc 20221020 0 21.42 21.547 20.91 20.94 3300 20.94 down down correct
AFGE.US American Financial Group Inc 20221020 0 18.4 18.4 18.32 18.33 1900 18.33 down down correct
AFL.US Aflac Incorporated 20221020 0 60 60.33 58.92 59.15 2243700 59.15 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221020 0 12.29 12.4 12.29 12.36 57600 12.36 up up correct
AG.US First Majestic Silver Corp 20221020 0 7.47 8.04 7.41 7.84 8675900 7.84 up up correct
AGCB.US Altimeter Growth Corp. 2 20221020 0 9.97 9.99 9.97 9.973 3600 9.973 up up correct
AGCO.US AGCO Corporation 20221020 0 112.33 113.12 109.255 110.53 582553 110.53 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221020 0 8.42 8.55 8.37 8.41 28100 8.345 down down correct
AGI.US Alamos Gold Inc 20221020 0 7.38 7.57 7.33 7.39 2446000 7.39 up up correct
AGL.US agilon health inc 20221020 0 19.77 20.74 19.51 20.36 1587400 20.36 up up correct
AGM.US PG 20221020 0 17.985 18.3 17.75 18 4521 18 up up correct
AGO.US Assured Guaranty Ltd 20221020 0 54.93 55.73 54.09 54.1 327000 54.1 down down correct
AGR.US Avangrid Inc 20221020 0 39.46 39.605 38.515 38.74 624000 38.74 down down correct
AGRO.US Adecoagro S.A 20221020 0 8.75 8.85 8.62 8.62 454400 8.62 down down correct
AGS.US PlayAGS Inc 20221020 0 6.11 6.325 6.02 6.16 94900 6.16 up up correct
AGTI.US Agiliti Inc 20221020 0 17.48 18.02 17.275 17.61 123700 17.61 up up correct
AGX.US Argan Inc 20221020 0 33.21 33.26 31.64 31.78 65400 31.78 down down correct
AHH.US PA 20221020 0 20.3805 20.47 20.25 20.25 11112 20.25 down down correct
AHL.US PE 20221020 0 19.28 19.28 18.32 18.6785 23481 18.6785 down down correct
AHT.US PI 20221020 0 14.3017 14.63 14.25 14.45 1935 14.45 up up correct
AI.US C3.ai Inc 20221020 0 12.13 12.91 12.06 12.46 1142192 12.46 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221020 0 23.54 23.58 23.47 23.47 3100 23.47 down down correct
AIF.US Apollo Tactical Income Fund Inc 20221020 0 11.91 11.99 11.84 11.86 91500 11.86 down down correct
AIG.US PA 20221020 0 22.75 22.9 22.22 22.3 36039 22.3 down down correct
AIN.US Albany International Corp 20221020 0 86.82 87.33 84.45 84.55 88300 84.55 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221020 0 15.53 15.81 15.41 15.5 114800 15.5 down down correct
AIR.US AAR Corp 20221020 0 41.45 41.98 41.33 41.67 353000 41.67 up up correct
AIRC.US Apartment Income REIT Corp 20221020 0 36.97 37.5 36.6 36.76 656564 36.76 down down correct
AIT.US Applied Industrial Technologies Inc 20221020 0 110.94 111.48 107.63 108.22 144795 108.22 down down correct
AIV.US Apartment Investment and Management Company 20221020 0 7.21 7.45 7.15 7.28 3845000 7.28 up down incorrect
AIZ.US Assurant Inc 20221020 0 150.14 150.14 144.85 145.3 392600 145.3 down up incorrect
AIZN.US Assurant Inc 20221020 0 19.72 19.73 19.14 19.14 6500 19.14 down up incorrect
AJG.US Arthur J. Gallagher & Co 20221020 0 177.01 177.01 172.9 173.82 1044000 173.82 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20221020 0 43.59 43.74 43 43.55 342600 43.55 down up incorrect
AJX.US Great Ajax Corp 20221020 0 7.6 7.72 7.455 7.51 37546 7.51 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221020 0 24.08 24.1 23.83 23.86 4100 23.86 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221020 0 1.69 1.9 1.68 1.69 116100 1.69
AKO.US B 20221020 0 10.14 10.36 9.79 9.92 45800 9.92 down up incorrect
AKR.US Acadia Realty Trust 20221020 0 13.08 13.2 12.7 12.71 532400 12.71 down up incorrect
AL.US PA 20221020 0 21.36 21.47 21.03 21.07 9612 21.07 down up incorrect
ALB.US Albemarle Corporation 20221020 0 258.33 261.22 252.61 255.39 1067800 255.39 down up incorrect
ALC.US Alcon AG 20221020 0 58.15 58.95 57.68 57.78 710597 57.78 down down correct
ALCC.US AltC Acquisition Corp. 20221020 0 9.78 9.78 9.78 9.78 0 9.78
ALE.US ALLETE Inc 20221020 0 51.39 51.47 50.1 50.67 467100 50.67 down down correct
ALEX.US Alexander & Baldwin Inc 20221020 0 17.67 18 17.52 17.56 272300 17.56 down down correct
ALG.US Alamo Group Inc 20221020 0 143.3 144.75 141.93 142.52 51300 142.52 down down correct
ALIT.US Alight Inc 20221020 0 7.49 7.76 7.355 7.41 1356800 7.41 down down correct
ALK.US Alaska Air Group Inc 20221020 0 41.39 41.63 39.46 39.88 4302100 39.88 down down correct
ALL.US The Allstate Corporation 20221020 0 116.56 122.79 116.51 117.71 9420319 117.71 up up correct
ALLE.US Allegion plc 20221020 0 91.85 91.85 89.59 89.8 795400 89.8 down down correct
ALLY.US PA 20221020 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221020 0 36.59 36.88 35.92 36.07 702000 36.07 down down correct
ALTG.US PA 20221020 0 25.5 25.5 25.4013 25.5 1472 25.5
ALV.US Autoliv Inc 20221020 0 75.5 76.32 73.03 73.67 1009300 73.67 down down correct
ALX.US Alexander's Inc 20221020 0 214.98 215 211.88 211.88 12636 211.88 down down correct
AM.US Antero Midstream Corporation 20221020 0 10.33 10.39 10.06 10.16 3472113 9.9368 down down correct
AMAM.US Ambrx Biopharma Inc. 20221020 0 1.12 1.12 1.05 1.05 21100 1.05 down down correct
AMBC.US Ambac Financial Group Inc 20221020 0 13.2 13.61 13.09 13.6 617300 13.6 up up correct
AMBP.US Ardagh Metal Packaging S.A 20221020 0 4.8 4.845 4.63 4.66 1087300 4.66 down down correct
AMC.US AMC Entertainment Holdings Inc 20221020 0 6.2 6.58 6.13 6.35 17309400 6.35 up up correct
AMCR.US Amcor plc 20221020 0 11.06 11.15 10.84 10.89 6445900 10.89 down down correct
AME.US AMETEK Inc 20221020 0 117.7 117.81 114.25 115.1 1395700 115.1 down down correct
AMG.US Affiliated Managers Group Inc 20221020 0 118.51 119.32 115.18 115.5 144500 115.5 down down correct
AMH.US PH 20221020 0 23.25 23.39 23.08 23.08 4144 23.08 down down correct
AMK.US AssetMark Financial Holdings Inc 20221020 0 18.18 18.365 18 18.06 31200 18.06 down down correct
AMN.US AMN Healthcare Services Inc 20221020 0 109.38 110.32 106.74 107.27 583600 107.27 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221020 0 16.6 16.62 16.34 16.34 3500 16.34 down down correct
AMP.US Ameriprise Financial Inc 20221020 0 263.3 267.26 257.36 257.84 530300 257.84 down down correct
AMPI.US Advanced Merger Partners Inc 20221020 0 9.88 9.885 9.88 9.88 5400 9.88
AMPY.US Amplify Energy Corp 20221020 0 9.34 9.7 9.29 9.39 547600 9.39 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221020 0 151.82 156.59 147.79 149.16 263200 149.16 down down correct
AMRC.US Ameresco Inc 20221020 0 60.37 60.37 55.22 55.27 362500 55.27 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221020 0 2.17 2.27 2.15 2.16 813000 2.16 down down correct
AMT.US American Tower Corporation (REIT) 20221020 0 191.15 191.16 185.37 188 2515600 188 down down correct
AMWL.US American Well Corporation 20221020 0 3.55 3.68 3.52 3.62 934400 3.62 up up correct
AMX.US América Móvil S.A.B. de C.V 20221020 0 16.76 16.89 16.47 16.62 1800700 16.62 down down correct
AN.US AutoNation Inc 20221020 0 98.09 99.35 94.92 95.6 1057000 95.6 down down correct
ANET.US Arista Networks Inc 20221020 0 104.83 108.95 104.83 105.64 1560800 105.64 up up correct
ANF.US Abercrombie & Fitch Co 20221020 0 16.72 17.34 16.52 16.52 939700 16.52 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221020 0 7.11 7.22 7.06 7.12 548500 7.062 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221020 0 9 9.055 8.435 8.63 69000 8.63 down down correct
AON.US Aon plc 20221020 0 280.98 280.98 272.65 273.72 917200 273.72 down down correct
AOS.US A. O. Smith Corporation 20221020 0 50.84 51.17 48.68 48.76 955000 48.76 down down correct
AP.US Ampco 20221020 0 3.08 3.18 2.9 2.91 15100 2.91 down down correct
APAM.US Artisan Partners Asset Management Inc 20221020 0 26.63 27.21 25.97 25.97 488800 25.97 down down correct
APD.US Air Products and Chemicals Inc 20221020 0 241.67 243.5 237.93 238.32 716200 238.32 down down correct
APG.US APi Group Corporation 20221020 0 14.97 15.14 14.68 14.69 887300 14.69 down down correct
APH.US Amphenol Corporation 20221020 0 70.92 70.92 68.64 69.14 2879332 69.14 down down correct
APLE.US Apple Hospitality REIT Inc 20221020 0 16.21 16.57 15.935 16.05 2463600 16.05 down down correct
APN.US UN 20221020 0 10.07 10.07 10.07 10.07 0 10.07
APRN.US Blue Apron Holdings Inc 20221020 0 2.36 2.72 2.36 2.59 7874800 2.59 up up correct
APTV.US PA 20221020 0 102.835 102.835 101.35 101.35 9470 101.35 down down correct
AQN.US Algonquin Power & Utilities Corp 20221020 0 10.64 10.64 10.29 10.33 2391700 10.33 down down correct
AQNA.US AQNA 20221020 0 21.62 21.84 21.41 21.47 21600 21.47 down down correct
AQNB.US AQNB 20221020 0 22.07 22.07 21.48 21.51 8300 21.51 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221020 0 36.71 37 35.88 35.9 30500 35.9 down down correct
AQUA.US Evoqua Water Technologies Corp 20221020 0 35.73 35.98 33.71 33.87 461900 33.87 down down correct
AR.US Antero Resources Corporation 20221020 0 36.86 37.09 34.82 34.97 10000300 34.97 down down correct
ARC.US ARC Document Solutions Inc 20221020 0 2.24 2.28 2.11 2.16 261700 2.16 down down correct
ARCH.US Arch Resources Inc 20221020 0 139.17 140.3583 133.46 134.46 356243 134.46 down down correct
ARCO.US Arcos Dorados Holdings Inc 20221020 0 7.39 7.42 7.26 7.31 327700 7.31 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221020 0 11.49 11.59 11.45 11.51 43700 11.51 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221020 0 130.99 131.91 129.01 129.24 718800 129.24 down down correct
ARES.US Ares Management Corporation 20221020 0 65.89 68.85 65.46 66.35 1936755 66.35 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221020 0 21.36 21.59 20.8 21.04 5900 21.04 down down correct
ARGO.US Argo Group International Holdings Ltd 20221020 0 22.83 22.83 21.84 22.3 300700 22.3 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221020 0 9.32 9.46 9.22 9.27 803700 9.27 down down correct
ARL.US American Realty Investors Inc 20221020 0 16.29 16.29 15.84 15.88 2600 15.88 down down correct
ARLO.US Arlo Technologies Inc 20221020 0 4.28 4.51 4.28 4.4 481000 4.4 up up correct
ARMK.US Aramark 20221020 0 34.96 35.28 34.49 34.58 1425700 34.58 down down correct
ARNC.US Arconic Corporation 20221020 0 19.71 20.78 19.68 20.43 446617 20.43 up up correct
AROC.US Archrock Inc 20221020 0 7.32 7.34 7.0503 7.11 675590 7.11 down down correct
ARR.US PC 20221020 0 18.79 18.8 18.25 18.2957 11004 18.2957 down down correct
ARW.US Arrow Electronics Inc 20221020 0 96.22 97.77 94.95 95.53 379800 95.53 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221020 0 12.35 12.94 12.35 12.38 48600 12.38 up up correct
ASAI.US Sendas Distribuidora S.A. 20221020 0 17.6 17.76 17.06 17.07 332600 17.07 down down correct
ASAN.US Asana Inc 20221020 0 18.6 19.74 18.44 18.87 2622300 18.87 up up correct
ASB.US PF 20221020 0 23.48 23.48 23 23 3374 23 down down correct
ASC.US Ardmore Shipping Corporation 20221020 0 11.85 11.92 11.36 11.43 604400 11.43 down down correct
ASG.US Liberty All 20221020 0 4.92 5.08 4.92 4.94 151000 4.94 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221020 0 16.1 16.19 15.9 15.93 23100 15.81 down down correct
ASGN.US ASGN Incorporated 20221020 0 97.02 98.4 95.01 95.66 194200 95.66 down up incorrect
ASH.US Ashland Global Holdings Inc 20221020 0 98.37 100.52 97.04 97.31 240300 97.31 down up incorrect
ASIX.US AdvanSix Inc 20221020 0 33.16 34.02 32.7 32.8 89000 32.8 down up incorrect
ASPN.US Aspen Aerogels Inc 20221020 0 9.52 9.55 9.02 9.07 315100 9.07 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221020 0 216.96 217.13 211.2 215.91 38200 215.91 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20221020 0 4.87 5 4.87 4.89 7102400 4.89 up down incorrect
ATA.US Americas Technology Acquisition Corp 20221020 0 10.48 10.48 10.47 10.48 500 10.48
ATCO.US PI 20221020 0 22.14 22.14 21.7409 21.85 24399 21.3407 down up incorrect
ATEN.US A10 Networks Inc 20221020 0 15.53 16.03 15.52 15.64 368800 15.64 up down incorrect
ATGE.US Adtalem Global Education Inc 20221020 0 37.85 38.74 37.71 37.88 172000 37.88 up down incorrect
ATH.US PD 20221020 0 17.71 17.72 17.1375 17.26 48040 17.26 down up incorrect
ATHM.US Autohome Inc 20221020 0 27.13 29.25 27.13 27.74 553200 27.74 up down incorrect
ATI.US Allegheny Technologies Incorporated 20221020 0 28.39 28.86 27.81 28.08 657100 28.08 down down correct
ATIP.US WT 20221020 0 0.0595 0.0595 0.0522 0.0522 1000 0.0522 down down correct
ATKR.US Atkore Inc 20221020 0 88.17 89.14 86.01 87.08 336000 87.08 down down correct
ATO.US Atmos Energy Corporation 20221020 0 102 102 100.02 100.11 685200 100.11 down down correct
ATR.US AptarGroup Inc 20221020 0 98.08 98.7 95.43 96.07 185551 95.6971 down down correct
ATTO.US Atento S.A 20221020 0 4.01 4.09 3.76 3.82 7000 3.82 down down correct
ATUS.US Altice USA Inc 20221020 0 5.53 5.66 5.39 5.63 20241400 5.63 up up correct
AU.US AngloGold Ashanti Limited 20221020 0 12.61 13.03 12.6 12.75 3129500 12.75 up up correct
AUD.US Audacy Inc 20221020 0 0.36 0.37 0.35 0.36 366800 0.36
AUS.US UN 20221020 0 9.92 9.92 9.92 9.92 0 9.92
AUST.US Austin Gold Corp. 20221020 0 0.932 0.99 0.9 0.948 35300 0.948 up up correct
AUY.US Yamana Gold Inc 20221020 0 4.3 4.45 4.3 4.39 13847000 4.39 up up correct
AVA.US Avista Corporation 20221020 0 38.92 38.92 37.91 38.14 336400 38.14 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221020 0 2.37 2.38 2.31 2.35 82566 2.35 down down correct
AVB.US AvalonBay Communities Inc 20221020 0 174.07 175.65 171.88 172.03 1038600 172.03 down down correct
AVD.US American Vanguard Corporation 20221020 0 23.19 23.19 22.16 22.37 194400 22.37 down up incorrect
AVK.US Advent Convertible and Income Fund 20221020 0 10.54 10.63 10.41 10.48 120000 10.48 down up incorrect
AVLR.US Avalara Inc 20221020 0 93.48 93.48 93.48 93.48 0 93.48
AVNS.US Avanos Medical Inc 20221020 0 20.64 20.98 20.34 20.45 166900 20.45 down up incorrect
AVNT.US Avient Corporation 20221020 0 32.86 33.89 31.89 32.23 534800 32.23 down up incorrect
AVY.US Avery Dennison Corporation 20221020 0 171.71 173.9 168.12 168.72 353000 168.72 down up incorrect
AVYA.US Avaya Holdings Corp 20221020 0 1.2 1.29 1.15 1.2 2094600 1.2
AWF.US AllianceBernstein Global High Income Fund 20221020 0 9 9.1 8.92 8.92 171800 8.92 down up incorrect
AWI.US Armstrong World Industries Inc 20221020 0 79.33 80.15 77.23 77.75 425600 77.75 down up incorrect
AWK.US American Water Works Company Inc 20221020 0 134.37 134.39 129.33 129.93 1324814 129.93 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20221020 0 3.71 3.76 3.67 3.7 718600 3.66 down up incorrect
AWR.US American States Water Company 20221020 0 84.24 85.04 78.28 78.29 359700 78.29 down down correct
AX.US Axos Financial Inc 20221020 0 36.66 36.82 34.73 34.98 379100 34.98 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221020 0 7.72 7.95 7.62 7.7 1095200 7.7 down down correct
AXP.US American Express Company 20221020 0 144 147.32 142.15 142.42 4319300 142.42 down down correct
AXR.US AMREP Corporation 20221020 0 10.98 11.32 10.82 11.1 13800 11.1 up up correct
AXS.US PE 20221020 0 20.32 20.5399 19.98 20.03 37721 20.03 down down correct
AXTA.US Axalta Coating Systems Ltd 20221020 0 22.93 23.68 22.625 22.78 2635400 22.78 down down correct
AYI.US Acuity Brands Inc 20221020 0 172.81 174.03 166.16 166.59 258500 166.59 down down correct
AYX.US Alteryx Inc 20221020 0 49.05 50.08 48 48.39 850200 48.39 down down correct
AZEK.US The AZEK Company Inc 20221020 0 15.6 16.07 15.22 15.22 2452700 15.22 down down correct
AZO.US AutoZone Inc 20221020 0 2309.3101 2309.3101 2249.3601 2258.8301 195600 2258.8301 down down correct
AZRE.US Azure Power Global Limited 20221020 0 5.04 5.3 4.59 4.67 679500 4.67 down down correct
AZUL.US Azul S.A 20221020 0 9.49 9.885 9.49 9.55 901000 9.55 up up correct
AZZ.US AZZ Inc 20221020 0 36.27 36.96 35.59 36.05 188700 36.05 down down correct
B.US Barnes Group Inc 20221020 0 32.8 33.27 32.11 32.26 186400 32.26 down down correct
BA.US The Boeing Company 20221020 0 138.36 141.88 138.36 139.13 4331700 139.13 up up correct
BABA.US Alibaba Group Holding Limited 20221020 0 71.6 74.94 71.55 72.02 19173400 72.02 up up correct
BAC.US PP 20221020 0 16.33 16.4169 16.03 16.08 35503 16.08 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221020 0 98.8 100.01 98.18 99.55 1320800 99.55 up up correct
BAK.US Braskem S.A 20221020 0 13.39 13.565 12.92 13.16 344100 13.16 down down correct
BALY.US Bally's Corporation 20221020 0 19.35 20.9542 19.35 20.01 192485 20.01 up up correct
BAM.US Brookfield Asset Management Inc 20221020 0 38.75 39.24 37.7 37.75 2917200 37.75 down down correct
BAMH.US BAMH 20221020 0 16.14 16.164 15.65 15.74 26300 15.74 down down correct
BAMI.US Brookfield Finance I Preferred 20221020 0 15.41 15.52 15.05 15.12 14200 15.12 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221020 0 38.49 39.115 37.7 37.79 21300 37.79 down down correct
BAP.US Credicorp Ltd 20221020 0 132 133.33 131.57 132.08 583900 132.08 up up correct
BARK.US Original Bark Co 20221020 0 1.74 1.765 1.64 1.65 1026800 1.65 down down correct
BAX.US Baxter International Inc 20221020 0 55.62 56.34 54.8882 55 3831136 55 down down correct
BB.US BlackBerry Limited 20221020 0 4.23 4.47 4.2 4.34 4368200 4.34 up up correct
BBAR.US Banco BBVA Argentina S.A 20221020 0 2.96 3.08 2.96 3.01 579700 2.993 up up correct
BBD.US Banco Bradesco S.A 20221020 0 3.86 3.9 3.84 3.86 27402471 3.86
BBDC.US Barings BDC Inc 20221020 0 8.35 8.51 8.34 8.34 338500 8.34 down down correct
BBDO.US Banco Bradesco S.A 20221020 0 3.2 3.21 3.18 3.21 7200 3.21 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221020 0 16.11 16.2 15.85 15.91 198200 15.91 down down correct
BBU.US Brookfield Business Partners L.P 20221020 0 19.72 19.9 19.38 19.55 6000 19.55 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221020 0 4.92 4.98 4.87 4.92 2859800 4.92
BBW.US Build 20221020 0 14.46 15.05 14.46 14.79 290600 14.79 up up correct
BBWI.US Bath Body Works Inc 20221020 0 33.08 34.44 32.38 32.73 2705500 32.73 down down correct
BBY.US Best Buy Co. Inc 20221020 0 63.78 65.4 62.52 62.85 1900700 62.85 down down correct
BC.US PC 20221020 0 21.98 22.728 21.53 21.86 29461 21.86 down down correct
BCAT.US BlackRock Capital Allocation Trust 20221020 0 13.64 13.95 13.64 13.75 511000 13.75 up up correct
BCC.US Boise Cascade Company 20221020 0 61.33 62.87 59.525 59.98 221769 59.98 down down correct
BCE.US BCE Inc 20221020 0 43.14 43.81 42.48 42.55 1479300 42.55 down down correct
BCH.US Banco de Chile 20221020 0 17.9 17.9 17.45 17.74 494500 17.74 down down correct
BCO.US The Brink's Company 20221020 0 58.11 58.83 57.34 57.65 270100 57.65 down down correct
BCS.US Barclays PLC 20221020 0 6.63 6.74 6.52 6.57 9218600 6.57 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221020 0 8.97 9.1 8.91 8.93 253800 8.93 down down correct
BDC.US Belden Inc 20221020 0 63.85 64.67 62.23 62.63 157100 62.63 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221020 0 8.41 8.49 8.32 8.36 291000 8.36 down down correct
BDN.US Brandywine Realty Trust 20221020 0 6.13 6.22 6.02 6.14 2890900 6.14 up up correct
BDX.US Becton Dickinson and Company 20221020 0 225.75 226.44 222.22 222.58 878900 222.58 down down correct
BDXB.US Becton Dickinson and Company 20221020 0 46.93 47.14 46.61 46.76 7200 46.76 down down correct
BE.US Bloom Energy Corporation 20221020 0 16.4 17.05 16.12 16.25 3064700 16.25 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221020 0 2.89 2.89 2.81 2.81 1300 2.81 down down correct
BEKE.US KE Holdings Inc 20221020 0 11.37 12.2 11.19 11.54 14032900 11.54 up up correct
BEN.US Franklin Resources Inc 20221020 0 22.28 22.55 21.62 21.74 2200500 21.74 down down correct
BEP.US PA 20221020 0 17.04 17.07 16.58 16.65 23847 16.65 down down correct
BEPH.US BEPH 20221020 0 14.78 14.78 14.437 14.57 66300 14.57 down down correct
BERY.US Berry Global Group Inc 20221020 0 47.83 48.19 45.81 46.17 434600 46.17 down down correct
BEST.US BEST Inc 20221020 0 0.66 0.7 0.6 0.611 158500 0.611 down down correct
BF.US B 20221020 0 64.23 64.34 63.23 63.37 933000 63.37 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221020 0 58.58 60.22 58.24 59.48 726700 59.48 up up correct
BFK.US BlackRock Municipal Income Trust 20221020 0 9.46 9.59 9.46 9.52 170000 9.52 up up correct
BFS.US Saul Centers Inc 20221020 0 37.08 37.67 36.93 37.33 24300 37.33 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221020 0 10.27 10.29 10.15 10.16 170000 10.16 down down correct
BG.US Bunge Limited 20221020 0 91.15 91.73 89.82 89.83 1186200 89.83 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20221020 0 12.2 12.27 12.1 12.12 43300 12.12 down down correct
BGR.US BlackRock Energy and Resources Trust 20221020 0 12.19 12.3 12.12 12.26 356400 12.26 up up correct
BGS.US B&G Foods Inc 20221020 0 14.68 14.72 14.21 14.45 1118800 14.45 down down correct
BGSF.US BGSF Inc 20221020 0 11.88 11.98 11.76 11.91 6000 11.91 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221020 0 10.84 10.96 10.84 10.93 48400 10.93 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20221020 0 4.51 4.53 4.42 4.43 343000 4.43 down down correct
BH.US Biglari Holdings Inc 20221020 0 127.57 129.33 126.88 128.48 900 128.48 up up correct
BHC.US Bausch Health Companies Inc 20221020 0 6.33 6.54 6.3 6.41 2362200 6.41 up up correct
BHE.US Benchmark Electronics Inc 20221020 0 26.49 27.05 26.41 26.67 131400 26.67 up up correct
BHG.US Bright Health Group Inc. 20221020 0 0.97 1.09 0.956 1.04 2103100 1.04 up up correct
BHK.US BlackRock Core Bond Trust 20221020 0 9.66 9.71 9.55 9.56 192500 9.56 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20221020 0 28.25 28.78 27.28 27.39 466400 27.39 down down correct
BHP.US BHP Group 20221020 0 47.73 49.46 47.69 48.25 4480200 48.25 up up correct
BHR.US PD 20221020 0 23.4 23.4 23.3281 23.4 1163 23.4
BHV.US BlackRock Virginia Municipal Bond Trust 20221020 0 11.35 11.39 11.22 11.25 13700 11.25 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221020 0 12.15 14.29 11.77 11.96 2228700 11.96 down down correct
BIG.US Big Lots Inc 20221020 0 16.51 16.78 15.68 15.98 825900 15.98 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20221020 0 6.97 7.079 6.83 6.84 1614700 6.84 down down correct
BILL.US Bill.com Holdings Inc 20221020 0 124.45 133.14 124.45 127.37 1261800 127.37 up up correct
BIO.US Bio 20221020 0 384.04 387.69 372.99 375.8 214400 375.8 down down correct
BIP.US PB 20221020 0 15.4 15.47 14.97 15 19662 15 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221020 0 41.59 41.89 40.43 40.54 358400 40.54 down down correct
BIPH.US Safeplus International Holdings Limited 20221020 0 16.23 16.23 15.3 15.43 45800 15.43 down down correct
BIT.US BlackRock Multi 20221020 0 14.11 14.42 14 14.06 114700 14.06 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221020 0 71.78 72.33 70.15 70.24 1489200 70.24 down down correct
BK.US The Bank of New York Mellon Corporation 20221020 0 38.97 39.63 38.37 38.42 6931600 38.0755 down down correct
BKD.US Brookdale Senior Living Inc 20221020 0 4.67 4.8 4.67 4.73 895700 4.73 up up correct
BKE.US The Buckle Inc 20221020 0 35.03 36.14 34.59 34.81 368700 34.81 down down correct
BKH.US Black Hills Corporation 20221020 0 63.19 63.19 60.9 61.08 471300 61.08 down down correct
BKI.US Black Knight Inc 20221020 0 60.62 61.15 59.38 59.69 594400 59.69 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221020 0 11.86 11.9 11.75 11.79 43800 11.79 down down correct
BKT.US BlackRock Income Trust Inc 20221020 0 11.75 11.82 11.75 11.81 49200 11.81 up up correct
BKU.US BankUnited Inc 20221020 0 35.96 36.03 34.17 34.39 973900 34.39 down down correct
BLD.US TopBuild Corp 20221020 0 160.37 163.5 153.405 153.44 340200 153.44 down down correct
BLDR.US Builders FirstSource Inc 20221020 0 56.45 57.04 54.43 54.45 2208900 54.45 down down correct
BLE.US BlackRock Municipal Income Trust II 20221020 0 9.92 9.95 9.87 9.87 148300 9.87 down down correct
BLK.US BlackRock Inc 20221020 0 580.37 590.74 569.28 572.36 820800 572.36 down down correct
BLND.US Blend Labs Inc. 20221020 0 1.93 2.145 1.915 1.94 1059900 1.94 up up correct
BLW.US BlackRock Limited Duration Income Trust 20221020 0 12 12.13 12 12.03 108100 12.03 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221020 0 14.5 14.67 14.22 14.32 92600 14.32 down down correct
BMA.US Banco Macro S.A 20221020 0 14.66 15.1 14.47 14.51 141800 14.431 down down correct
BME.US BlackRock Health Sciences Trust 20221020 0 39 39.29 38.37 38.85 44100 38.85 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221020 0 14.63 14.83 14.48 14.5 455300 14.5 down down correct
BMI.US Badger Meter Inc 20221020 0 100.49 101.55 96.34 97.68 165100 97.68 down down correct
BML.US PL 20221020 0 19.1274 19.32 18.88 18.94 12631 18.94 down down correct
BMO.US Bank of Montreal 20221020 0 88.22 89.27 87.01 87.33 564500 87.33 down down correct
BMY.US Bristol 20221020 0 71.05 71.2 70.03 70.35 9193100 70.35 down down correct
BNED.US Barnes & Noble Education Inc 20221020 0 2.59 2.68 2.54 2.6 34800 2.6 up up correct
BNL.US Broadstone Net Lease Inc 20221020 0 15.9 16.01 15.71 15.75 939900 15.75 down down correct
BNS.US The Bank of Nova Scotia 20221020 0 47.13 47.66 46.35 46.43 2775300 46.43 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221020 0 9.54 9.59 9.51 9.58 59500 9.58 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221020 0 9.78 9.78 9.76 9.77 8600 9.77 down down correct
BOAS.US BOA Acquisition Corp 20221020 0 8.57 8.57 7.95 8.2 43200 8.2 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221020 0 8.91 8.99 8.79 8.81 125100 8.81 down down correct
BOH.US PA 20221020 0 17.15 17.15 16.77 16.85 10885 16.85 down up incorrect
BOOT.US Boot Barn Holdings Inc 20221020 0 54.67 56.2 54.01 54.66 734100 54.66 down up incorrect
BORR.US Borr Drilling Limited 20221020 0 3.68 3.95 3.66 3.78 2181900 3.78 up down incorrect
BOX.US Box Inc 20221020 0 27.47 28.08 27.205 27.46 738200 27.46 down up incorrect
BP.US BP p.l.c 20221020 0 31.14 31.44 30.82 30.96 8263300 30.96 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20221020 0 12.98 13.73 12.9 13.35 363100 13.35 up down incorrect
BQ.US Boqii Holding Limited 20221020 0 1.29 1.3 1.18 1.19 19200 1.19 down up incorrect
BR.US Broadridge Financial Solutions Inc 20221020 0 144.09 144.28 137.43 140.4 772400 140.4 down up incorrect
BRBR.US BellRing Brands Inc 20221020 0 21.43 21.5 21.09 21.35 620700 21.35 down up incorrect
BRC.US Brady Corporation 20221020 0 42.93 43.42 42.38 42.57 225400 42.57 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20221020 0 14.64 14.84 14.33 14.47 127300 14.47 down up incorrect
BRFS.US BRF S.A 20221020 0 2.91 2.93 2.8 2.84 1441000 2.84 down up incorrect
BRK.US B 20221020 0 278.07 279.44 273 273.53 3916600 273.53 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20221020 0 5.3 5.37 5.205 5.24 705000 5.24 down up incorrect
BRO.US Brown & Brown Inc 20221020 0 62.72 62.72 60.66 60.89 1120400 60.89 down down correct
BROS.US Dutch Bros Inc. 20221020 0 33.16 34.77 32.9 34.21 1029100 34.21 up up correct
BRSP.US Brightspire Capital Inc 20221020 0 7.03 7.12 6.97 7 380600 7 down down correct
BRT.US BRT Apartments Corp 20221020 0 21.19 21.44 20.95 21.18 52100 21.18 down down correct
BRW.US Voya Prime Rate Trust 20221020 0 7.6 7.66 7.58 7.61 268900 7.61 up up correct
BRX.US Brixmor Property Group Inc 20221020 0 19.15 19.45 19.04 19.11 1794900 19.11 down down correct
BSAC.US Banco Santander 20221020 0 13.9 14.02 13.57 13.66 353500 13.66 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221020 0 5.96 6.035 5.95 5.98 1420784 5.8973 up up correct
BSIG.US BrightSphere Investment Group Inc 20221020 0 17.47 17.78 17.31 17.39 146900 17.39 down down correct
BSM.US Black Stone Minerals L.P 20221020 0 17.8 17.89 17.51 17.64 535900 17.64 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221020 0 5.37 5.39 5.34 5.39 5500 5.39 up up correct
BST.US BlackRock Science and Technology Trust 20221020 0 29.19 29.682 29.01 29.13 120000 29.13 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221020 0 16.76 17.31 16.76 16.95 249000 16.95 up up correct
BSX.US PA 20221020 0 106.67 106.67 106.67 106.67 547 106.67
BTA.US BlackRock Long 20221020 0 9.05 9.12 9 9.01 52000 9.01 down up incorrect
BTCM.US BIT Mining Limited 20221020 0 0.25 0.25 0.23 0.24 166600 0.24 down up incorrect
BTI.US British American Tobacco p.l.c 20221020 0 37.39 37.53 37.01 37.08 1840600 37.08 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20221020 0 31.98 32.11 31.13 31.29 42200 31.29 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20221020 0 20.59 20.68 20.51 20.57 102300 20.57 down up incorrect
BTU.US Peabody Energy Corporation 20221020 0 24.44 24.78 22.92 23.07 6331700 23.07 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20221020 0 9.57 9.59 9.37 9.37 275900 9.37 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221020 0 19.39 19.52 19.19 19.25 43000 19.25 down up incorrect
BUR.US Burford Capital Limited 20221020 0 7.67 7.79 7.58 7.62 123848 7.62 down up incorrect
BURL.US Burlington Stores Inc 20221020 0 116.5 119.62 114.82 115.56 1316500 115.56 down up incorrect
BV.US BrightView Holdings Inc 20221020 0 8.38 8.48 8.14 8.21 122800 8.21 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20221020 0 17.54 17.6 16.35 16.35 44200 16.35 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221020 0 6.31 6.65 6.22 6.54 1694300 6.54 up down incorrect
BW.US PA 20221020 0 20.0529 21.2363 19.2501 19.44 18329 19.44 down up incorrect
BWA.US BorgWarner Inc 20221020 0 34.27 34.62 33.45 33.77 2830800 33.77 down up incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221020 0 7.7 7.75 7.68 7.71 32100 7.62 up up correct
BWSN.US BWSN 20221020 0 24.389 24.389 23.79 24.199 10800 24.199 down down correct
BWXT.US BWX Technologies Inc 20221020 0 54.55 55.17 54.09 54.27 288600 54.27 down down correct
BX.US The Blackstone Group Inc 20221020 0 88.04 88.335 82.95 84.04 7805514 83.2306 down down correct
BXC.US BlueLinx Holdings Inc 20221020 0 64.4 66.39 61.36 62.45 103400 62.45 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20221020 0 23.02 23.14 22.65 22.69 1662600 22.69 down down correct
BXMX.US Nuveen S&P 500 Buy 20221020 0 12.42 12.54 12.28 12.38 100100 12.38 down down correct
BXP.US Boston Properties Inc 20221020 0 72.15 73.37 71.65 72.3 1447800 72.3 up up correct
BXSL.US Blackstone Secured Lending Fund 20221020 0 23.28 23.67 22.99 23.02 589100 23.02 down down correct
BY.US Byline Bancorp Inc 20221020 0 21.67 21.86 21.525 21.65 113066 21.65 down down correct
BYD.US Boyd Gaming Corporation 20221020 0 51.98 53.55 51.79 52.01 561700 52.01 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221020 0 10.74 10.79 10.66 10.7 89100 10.7 down down correct
BZH.US Beazer Homes USA Inc 20221020 0 9.79 10.08 9.69 9.71 537400 9.71 down down correct
C.US PN 20221020 0 27.75 27.7638 27.56 27.63 72019 27.0321 down down correct
CAAP.US Corporación América Airports S.A 20221020 0 7.79 8.075 7.668 7.78 77600 7.78 down down correct
CABO.US Cable One Inc 20221020 0 783.38 784.45 751.35 768.81 60400 768.81 down down correct
CACI.US CACI International Inc 20221020 0 263.75 266.13 260.54 264.76 109400 264.76 up up correct
CADE.US P 20221020 0 20.2 20.5199 19.94 20.15 13772 20.15 down down correct
CAE.US CAE Inc 20221020 0 17.28 17.49 17 17.03 321200 17.03 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221020 0 13.16 13.37 13.16 13.23 7000 13.23 up up correct
CAG.US Conagra Brands Inc 20221020 0 34.88 34.98 34.26 34.36 3376800 34.36 down down correct
CAH.US Cardinal Health Inc 20221020 0 70.72 70.94 69.8 70.77 2688500 70.77 up up correct
CAJ.US Canon Inc 20221020 0 22.02 22.3 21.99 22.05 376200 22.05 up up correct
CAL.US Caleres Inc 20221020 0 25.64 26.45 25.22 25.28 354100 25.28 down down correct
CALX.US Calix Inc 20221020 0 60.4 62.46 59.52 60 354800 60 down down correct
CANG.US Cango Inc 20221020 0 2.55 2.58 2.47 2.53 206600 2.53 down down correct
CAPL.US CrossAmerica Partners LP 20221020 0 19.01 19.33 18.83 18.9 35900 18.9 down down correct
CARR.US Carrier Global Corporation 20221020 0 34.89 35.26 33.93 34.06 4300214 33.9224 down down correct
CARS.US Cars.com Inc 20221020 0 12.42 12.83 11.84 11.9 680100 11.9 down down correct
CAT.US Caterpillar Inc 20221020 0 184.54 185.74 180.46 180.54 2953900 179.34 down down correct
CATO.US The Cato Corporation 20221020 0 10.58 10.75 10.35 10.53 60100 10.53 down down correct
CB.US Chubb Limited 20221020 0 194.02 196.09 191.57 192.21 1670209 192.21 down down correct
CBD.US Companhia Brasileira de Distribuição 20221020 0 3.84 3.95 3.84 3.85 387800 3.85 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221020 0 8.315 8.35 8.23 8.26 28000 8.26 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221020 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20221020 0 67.81 68.8 67.31 67.77 1815900 67.77 down down correct
CBT.US Cabot Corporation 20221020 0 67.62 69.64 67 67.04 294000 67.04 down down correct
CBU.US Community Bank System Inc 20221020 0 63.08 63.08 59.8 60.05 355800 60.05 down down correct
CBX.US NYSE LISTED TEST 20221020 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221020 0 46.1 46.46 45.5 45.77 214400 45.77 down down correct
CC.US The Chemours Company 20221020 0 28.82 29.78 28.54 28.59 1895300 28.59 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221020 0 125.8 129.6 124.36 126.8 4425600 126.8 up up correct
CCJ.US Cameco Corporation 20221020 0 22.77 23.71 22.65 23.2 7374400 23.2 up up correct
CCK.US Crown Holdings Inc 20221020 0 83.28 84.7 81.93 82.53 1117832 82.53 down up incorrect
CCL.US Carnival Corporation & plc 20221020 0 7.72 8.29 7.71 8 59658500 8 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20221020 0 1.3 1.47 1.3 1.47 2800 1.47 up down incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20221020 0 1.63 1.69 1.62 1.65 1014700 1.65 up down incorrect
CCS.US Century Communities Inc 20221020 0 42.47 43.5 41.765 42 168300 42 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20221020 0 10.43 10.76 10.43 10.45 135500 10.45 up down incorrect
CCV.US UN 20221020 0 9.97 9.9701 9.96 9.97 7042 9.97
CCZ.US Comcast Holdings Corp 20221020 0 58 58 55.51 55.51 600 55.51 down up incorrect
CDAY.US Ceridian HCM Holding Inc 20221020 0 57.02 58.72 55.01 55.78 946100 55.78 down up incorrect
CDE.US Coeur Mining Inc 20221020 0 3.5 3.69 3.45 3.54 4230700 3.54 up down incorrect
CDR.US PC 20221020 0 9.04 9.04 8.0301 8.15 16789 8.15 down up incorrect
CDRE.US Cadre Holdings Inc. 20221020 0 28.17 28.955 27.99 28.31 69000 28.31 up down incorrect
CE.US Celanese Corporation 20221020 0 93.14 95.79 91.82 92.05 737700 92.05 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20221020 0 17.89 18.09 17.85 18.01 1400 18.01 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20221020 0 6.22 6.65 6.22 6.35 12800 6.35 up up correct
CEIX.US CONSOL Energy Inc 20221020 0 65.11 65.33 62.37 63.84 904900 63.84 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221020 0 33.15 33.44 32.55 32.91 56300 32.91 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221020 0 16.91 16.99 16.79 16.82 10400 16.82 down down correct
CEPU.US Central Puerto S.A 20221020 0 4.11 4.29 4.061 4.13 172000 4.13 up up correct
CEQP.US P 20221020 0 9.05 9.12 8.9616 9.0301 85920 9.0301 down down correct
CF.US CF Industries Holdings Inc 20221020 0 102.41 105.63 100.96 104.42 3011000 104.42 up up correct
CFG.US PE 20221020 0 18.94 18.9679 18.62 18.62 35174 18.62 down down correct
CGA.US China Green Agriculture Inc 20221020 0 5.9 6.02 5.83 5.91 50800 5.91 up up correct
CGAU.US Centerra Gold Inc 20221020 0 4.4 4.57 4.37 4.45 144500 4.45 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221020 0 31.45 31.81 31.01 31.23 75966 31.23 down up incorrect
CHD.US Church & Dwight Co. Inc 20221020 0 73.56 73.98 72.14 72.21 1451054 72.21 down up incorrect
CHE.US Chemed Corporation 20221020 0 454.03 457.49 448.22 450.4 58500 450.4 down up incorrect
CHGG.US Chegg Inc 20221020 0 21.07 22.08 21.05 21.32 1285300 21.32 up down incorrect
CHH.US Choice Hotels International Inc 20221020 0 123.83 124.76 119.41 119.5 630500 119.5 down up incorrect
CHMI.US PB 20221020 0 17.25 17.5 17.14 17.17 11989 17.17 down up incorrect
CHN.US The China Fund Inc 20221020 0 10.78 10.96 10.78 10.78 10600 10.78
CHRA.US Charah Solutions Inc 20221020 0 1.61 1.64 1.57 1.58 23200 1.58 down up incorrect
CHRB.US CHRB 20221020 0 19.5 19.541 19 19.09 13000 19.09 down up incorrect
CHS.US Chico's FAS Inc 20221020 0 5.05 5.25 5 5.13 2403400 5.13 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221020 0 33.51 33.64 33.24 33.38 223300 33.38 down down correct
CHWY.US Chewy Inc 20221020 0 34.95 36.76 34.45 34.84 3708700 34.84 down down correct
CI.US Cigna Corporation 20221020 0 292.8 296.98 291.92 294.31 1509500 294.31 up up correct
CIA.US Citizens Inc 20221020 0 3.1 3.12 3.01 3.01 22200 3.01 down down correct
CIAN.US Cian PLC 20221020 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221020 0 25.03 25.18 24.6 24.78 396900 24.78 down down correct
CIEN.US Ciena Corporation 20221020 0 40.79 42.28 40.55 40.89 1489000 40.89 up up correct
CIF.US MFS Intermediate High Income Fund 20221020 0 1.66 1.7 1.66 1.68 13100 1.68 up up correct
CIG.US Companhia Energética de Minas Gerais 20221020 0 2.16 2.24 2.13 2.2 17858900 2.2 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221020 0 16.9 17.08 16.68 16.73 155700 16.73 down down correct
CIM.US PD 20221020 0 18.49 18.49 17.8133 17.92 19023 17.92 down down correct
CINT.US CI&T Inc 20221020 0 8.79 8.84 7.87 8.07 71300 8.07 down down correct
CIO.US PA 20221020 0 19.1815 19.38 19.1815 19.31 2289 19.31 up up correct
CION.US Cion Investment Corp 20221020 0 8.65 8.957 8.64 8.73 216000 8.73 up up correct
CIR.US CIRCOR International Inc 20221020 0 17.55 18.07 17.18 17.28 68100 17.28 down down correct
CIXX.US CI Financial Corp 20221020 0 9.62 9.862 9.44 9.44 32100 9.44 down down correct
CL.US Colgate 20221020 0 71.26 71.78 70.19 70.25 3436100 70.25 down down correct
CLB.US Core Laboratories N.V 20221020 0 18.11 18.135 17.6901 17.98 808502 17.98 down down correct
CLDT.US PA 20221020 0 18.65 18.7 18.475 18.557 15614 18.557 down down correct
CLF.US Cleveland 20221020 0 14.73 15.75 14.56 15.16 16611900 15.16 up up correct
CLH.US Clean Harbors Inc 20221020 0 117.03 117.41 114.6 115.42 484100 115.42 down down correct
CLPR.US Clipper Realty Inc 20221020 0 6.71 6.91 6.71 6.78 24200 6.78 up up correct
CLR.US Continental Resources Inc 20221020 0 73.72 73.85 73.59 73.79 7999644 73.79 up up correct
CLS.US Celestica Inc 20221020 0 9.19 9.43 9.12 9.14 324200 9.14 down down correct
CLVT.US PA 20221020 0 41.1 42.05 41.01 41.41 12245 41.41 up up correct
CLW.US Clearwater Paper Corporation 20221020 0 39.57 40.66 39.27 39.68 123700 39.68 up up correct
CLX.US The Clorox Company 20221020 0 136.5 137.03 133 133.11 1072357 131.9763 down down correct
CM.US Canadian Imperial Bank of Commerce 20221020 0 43.12 43.5 42.25 42.43 735400 42.43 down down correct
CMA.US Comerica Incorporated 20221020 0 67.5 68.47 64.42 64.76 3240500 64.76 down down correct
CMC.US Commercial Metals Company 20221020 0 42.25 44.13 41.93 42.94 1028505 42.7861 up up correct
CMCM.US Cheetah Mobile Inc 20221020 0 1.98 2.04 1.96 1.98 17100 1.98
CMG.US Chipotle Mexican Grill Inc 20221020 0 1531.08 1547 1523.01 1536.2 238300 1536.2 up up correct
CMI.US Cummins Inc 20221020 0 224.75 225.64 218.88 220.28 653900 220.28 down down correct
CMP.US Compass Minerals International Inc 20221020 0 39.71 40.52 38.31 38.72 259400 38.72 down down correct
CMRE.US PE 20221020 0 24.15 24.2599 23.8133 23.9395 17095 23.9395 down down correct
CMS.US PC 20221020 0 16.75 16.79 16.31 16.5 11182 16.5 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221020 0 22.15 22.17 21.72 21.72 8200 21.72 down down correct
CMSC.US CMS Energy Corp 20221020 0 22.14 22.14 21.86 21.86 12800 21.86 down down correct
CMSD.US CMS Energy Corp 20221020 0 22.13 22.16 21.82 21.84 43300 21.84 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221020 0 13.76 14.06 13.54 13.62 281800 13.62 down down correct
CMU.US MFS High Yield Municipal Trust 20221020 0 2.98 3.01 2.98 3 61700 3 up up correct
CNA.US CNA Financial Corporation 20221020 0 39.84 40.16 39.09 39.35 189200 39.35 down down correct
CNC.US Centene Corporation 20221020 0 76.37 76.57 73.95 74.15 2674100 74.15 down down correct
CND.US WT 20221020 0 0.4998 0.4998 0.4891 0.4891 2826 0.4891 down down correct
CNF.US CNFinance Holdings Limited 20221020 0 2.47 2.5 2.37 2.44 67000 2.44 down down correct
CNHI.US CNH Industrial N.V 20221020 0 12.39 12.6 12.2 12.24 3904300 12.24 down down correct
CNI.US Canadian National Railway Company 20221020 0 111.83 113 109.33 109.68 1608100 109.68 down down correct
CNK.US Cinemark Holdings Inc 20221020 0 9.18 9.5 9.13 9.15 2382800 9.15 down down correct
CNM.US Core & Main Inc 20221020 0 22.06 22.21 20.915 21.08 808800 21.08 down down correct
CNMD.US CONMED Corporation 20221020 0 78.68 80.21 76.65 76.86 194100 76.86 down down correct
CNNE.US Cannae Holdings Inc 20221020 0 19.77 20.06 19.555 19.63 691000 19.63 down down correct
CNO.US PA 20221020 0 18.57 18.57 18.498 18.55 1612 18.55 down down correct
CNP.US CenterPoint Energy Inc 20221020 0 26.95 27.04 26.4 26.6 6638100 26.6 down down correct
CNQ.US Canadian Natural Resources Limited 20221020 0 56.06 57.7 55.95 56.67 3370400 56.67 up up correct
CNS.US Cohen & Steers Inc 20221020 0 52.34 57.9 52.34 56.85 272200 56.85 up up correct
CNVY.US Convey Holding Parent Inc. 20221020 0 10.51 10.51 10.51 10.51 0 10.51
CNX.US CNX Resources Corporation 20221020 0 18.26 18.4 17.68 17.81 2235100 17.81 down down correct
CO.US Global Cord Blood Corporation 20221020 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221020 0 23.81 23.82 23.55 23.55 5464 23.55 down down correct
COE.US China Online Education Group 20221020 0 1.709 1.749 1.7 1.72 10100 1.72 up up correct
COF.US PL 20221020 0 16.26 16.3899 15.9 16.03 41857 16.03 down down correct
COLD.US Americold Realty Trust 20221020 0 22.23 22.55 22.01 22.15 1939000 22.15 down down correct
COMP.US Compass Inc 20221020 0 2.48 2.67 2.435 2.48 2515187 2.48
COO.US The Cooper Companies Inc 20221020 0 256.92 259.4 254.25 255.7 300400 255.7 down down correct
COOK.US Traeger Inc 20221020 0 3.19 3.355 3.14 3.18 886300 3.18 down down correct
COP.US ConocoPhillips 20221020 0 122.5 124.91 121.78 121.81 6456100 121.81 down down correct
CORR.US PA 20221020 0 10.5 10.765 9.75 10 48887 10 down down correct
COTY.US Coty Inc 20221020 0 6.62 6.75 6.29 6.31 8153700 6.31 down down correct
COUR.US Coursera Inc 20221020 0 11.66 12.13 11.58 11.71 789900 11.71 up up correct
CP.US Canadian Pacific Railway Limited 20221020 0 70.2 71.15 68.58 68.95 2297800 68.95 down down correct
CPA.US Copa Holdings S.A 20221020 0 74.2 74.72 73.57 73.92 142100 73.92 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221020 0 5.12 5.25 5.12 5.15 16100 5.15 up up correct
CPB.US Campbell Soup Company 20221020 0 51.03 51.17 49.84 49.88 2247600 49.88 down down correct
CPE.US Callon Petroleum Company 20221020 0 43.01 43.97 41.73 41.93 979200 41.93 down down correct
CPF.US Central Pacific Financial Corp 20221020 0 22.3 22.58 21.52 21.82 118900 21.82 down down correct
CPG.US Crescent Point Energy Corp 20221020 0 7.36 7.49 7.2237 7.26 12690280 7.26 down down correct
CPK.US Chesapeake Utilities Corporation 20221020 0 120.14 120.14 116.7 117.41 61700 117.41 down down correct
CPNG.US Coupang Inc 20221020 0 16.44 17.175 16.23 16.5 4775300 16.5 up up correct
CPRI.US Capri Holdings Limited 20221020 0 43.16 44.58 42.23 42.5 1683900 42.5 down down correct
CPS.US Cooper 20221020 0 6.46 6.78 6.23 6.32 159300 6.32 down down correct
CPT.US Camden Property Trust 20221020 0 113.33 114.42 111.6 112.27 766900 112.27 down down correct
CPUH.US WT 20221020 0 0.0451 0.0557 0.0451 0.0528 114877 0.0528 up up correct
CR.US Crane Co 20221020 0 98.92 99.47 96.16 96.32 156800 96.32 down down correct
CRC.US California Resources Corp 20221020 0 43.64 44.22 42.48 42.6 520450 42.6 down down correct
CRD.US B 20221020 0 5.45 5.54 5.4 5.42 10300 5.42 down down correct
CRH.US CRH plc 20221020 0 33.93 34.41 33.36 33.4 944300 33.4 down down correct
CRI.US Carter's Inc 20221020 0 73.01 74.21 71 71.32 360300 71.32 down down correct
CRK.US Comstock Resources Inc 20221020 0 18.15 18.29 16.92 16.95 3860600 16.95 down down correct
CRL.US Charles River Laboratories International Inc 20221020 0 199.49 203.74 198.22 199.49 569100 199.49
CRM.US salesforce.com inc 20221020 0 155 161.3 153.6 157.5 9203400 157.5 up up correct
CRS.US Carpenter Technology Corporation 20221020 0 34.53 35.73 34.22 34.86 181650 34.6679 up up correct
CRT.US Cross Timbers Royalty Trust 20221020 0 23.16 23.64 22.2 22.43 48600 22.43 down down correct
CS.US Credit Suisse Group AG 20221020 0 4.57 4.68 4.51 4.54 15083100 4.54 down down correct
CSL.US Carlisle Companies Incorporated 20221020 0 285.16 285.32 269.11 270.26 1012400 270.26 down down correct
CSR.US PC 20221020 0 23.78 23.8699 23.66 23.7 4140 23.7 down down correct
CSTM.US Constellium SE 20221020 0 11.86 12.57 11.66 12.46 1137400 12.46 up up correct
CSV.US Carriage Services Inc 20221020 0 31.57 31.83 30.68 30.76 97000 30.76 down down correct
CTA.US PB 20221020 0 91 91 89.9799 89.9799 1967 89.9799 down down correct
CTBB.US Qwest Corp. NT 20221020 0 17.85 18 17.02 17.18 109700 17.18 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221020 0 18.04 18.33 17.5 17.66 95100 17.66 down down correct
CTLT.US Catalent Inc 20221020 0 70.92 71.81 68.18 68.27 1532600 68.27 down down correct
CTO.US PA 20221020 0 19.5 19.5 19.37 19.413 3941 19.413 down down correct
CTOS.US Custom Truck One Source Inc 20221020 0 6.74 6.8 6.34 6.34 198500 6.34 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221020 0 29.16 29.34 28.59 28.86 32800 28.86 down down correct
CTRA.US Coterra Energy Inc 20221020 0 30.3 30.55 29.49 29.69 5742500 29.69 down down correct
CTS.US CTS Corporation 20221020 0 42.32 42.85 41.97 42.25 104300 42.25 down down correct
CTVA.US Corteva Inc 20221020 0 62.38 62.74 61.37 61.93 2886400 61.93 down down correct
CUBB.US Customers Bancorp Inc 20221020 0 21.02 21.08 20.82 21.08 1200 21.08 up up correct
CUBE.US CubeSmart 20221020 0 38.79 39.22 38.29 38.6 821000 38.6 down down correct
CUBI.US PF 20221020 0 25.05 25.05 24.8 24.9 6119 24.9 down down correct
CUK.US Carnival Corporation & plc 20221020 0 6.88 7.37 6.88 7.11 2458300 7.11 up up correct
CULP.US Culp Inc 20221020 0 4.1 4.18 4.02 4.08 55300 4.08 down down correct
CURO.US CURO Group Holdings Corp 20221020 0 3.75 3.87 3.56 3.78 184400 3.78 up up correct
CURV.US Torrid Holdings Inc. 20221020 0 4.72 5.05 4.69 4.84 130600 4.84 up up correct
CUZ.US Cousins Properties Incorporated 20221020 0 22.16 22.55 21.96 22.34 929800 22.34 up up correct
CVEO.US Civeo Corporation 20221020 0 28.22 28.4 27.61 27.78 19000 27.78 down down correct
CVI.US CVR Energy Inc 20221020 0 38.79 39.84 38.07 38.62 760200 38.62 down down correct
CVNA.US Carvana Co 20221020 0 14.9 15.74 14.25 14.48 14042300 14.48 down down correct
CVS.US CVS Health Corporation 20221020 0 91.46 92.06 90.65 90.99 4798675 90.99 down up incorrect
CVX.US Chevron Corporation 20221020 0 169.3 171.82 167.94 168.96 8871500 168.96 down up incorrect
CW.US Curtiss 20221020 0 162.47 164.54 159.94 160.68 210600 160.68 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20221020 0 15.73 16 15.5 15.52 297500 15.52 down up incorrect
CWEN.US Clearway Energy Inc 20221020 0 32.36 32.51 31.56 31.69 575600 31.69 down up incorrect
CWENA.US Clearway Energy Inc Class A 20221020 0 30 30.12 29.13 29.23 87530 29.23 down up incorrect
CWH.US Camping World Holdings Inc 20221020 0 25.41 26.17 24.58 24.82 737600 24.82 down up incorrect
CWK.US Cushman & Wakefield plc 20221020 0 11.14 11.44 11.03 11.07 1002600 11.07 down up incorrect
CWT.US California Water Service Group 20221020 0 55.59 55.59 51.47 51.69 327682 51.69 down up incorrect
CX.US CEMEX S.A.B. de C.V 20221020 0 3.36 3.47 3.35 3.38 2675300 3.38 up down incorrect
CXE.US MFS High Income Municipal Trust 20221020 0 3.31 3.36 3.31 3.36 112500 3.36 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221020 0 6.81 6.85 6.77 6.81 29100 6.81
CXM.US Sprinklr Inc. 20221020 0 9.01 9.57 9 9.31 379000 9.31 up up correct
CXW.US CoreCivic Inc 20221020 0 9.66 9.72 9.47 9.53 625500 9.53 down down correct
CYD.US China Yuchai International Limited 20221020 0 7.24 7.24 7.1 7.1 12000 7.1 down down correct
CYH.US Community Health Systems Inc 20221020 0 2.3 2.46 2.3 2.38 1815000 2.38 up up correct
D.US Dominion Energy Inc 20221020 0 65.03 65.61 64.11 64.41 3300000 64.41 down down correct
DAC.US Danaos Corporation 20221020 0 57.38 58.33 56 57.21 246600 57.21 down up incorrect
DAL.US Delta Air Lines Inc 20221020 0 32.4 33.1 32.11 32.15 14786500 32.15 down up incorrect
DAN.US Dana Incorporated 20221020 0 12.89 13.07 12.41 12.46 1039946 12.46 down up incorrect
DAO.US Youdao Inc 20221020 0 4.13 4.5 4.13 4.36 79000 4.36 up down incorrect
DAR.US Darling Ingredients Inc 20221020 0 75.58 76.73 73.5 73.81 1091200 73.81 down up incorrect
DASH.US DoorDash Inc 20221020 0 46.13 47.93 45.385 45.53 4208500 45.53 down up incorrect
DAVA.US Endava plc 20221020 0 69.11 71.16 67.55 68.17 333600 68.17 down up incorrect
DB.US Deutsche Bank Aktiengesellschaft 20221020 0 8.7 8.82 8.63 8.68 4818900 8.68 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20221020 0 3.05 3.1 2.3 2.32 5483700 2.32 down up incorrect
DBI.US Designer Brands Inc 20221020 0 14.53 14.84 14.3 14.34 1345800 14.34 down up incorrect
DBL.US DoubleLine Opportunistic Credit Fund 20221020 0 14.48 14.64 14.28 14.39 138200 14.39 down up incorrect
DBRG.US PJ 20221020 0 20.8 20.93 20.17 20.35 7955 20.35 down up incorrect
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221020 0 6.76 6.77 6.68 6.72 16700 6.72 down up incorrect
DCI.US Donaldson Company Inc 20221020 0 52.94 53.2 51.26 51.5 330800 51.5 down up incorrect
DCO.US Ducommun Incorporated 20221020 0 44.04 44.98 43.47 43.63 18300 43.63 down down correct
DCP.US PC 20221020 0 23.3213 23.3799 22.8 23.21 32077 23.21 down down correct
DD.US DuPont de Nemours Inc 20221020 0 54.12 55.26 53.51 53.76 2187500 53.76 down down correct
DDD.US 3D Systems Corporation 20221020 0 8.32 8.61 8.14 8.18 724700 8.18 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221020 0 7.37 7.49 7.29 7.35 11400 7.35 down down correct
DDL.US Dingdong (Cayman) Limited 20221020 0 3.55 3.65 3.45 3.51 3217800 3.51 down down correct
DDS.US Dillard's Inc 20221020 0 305.27 311.32 298.09 298.32 106700 298.32 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221020 0 25.53 25.59 25.21 25.51 7500 25.51 down down correct
DE.US Deere & Company 20221020 0 371.83 374.08 363.72 365.52 788300 365.52 down down correct
DEA.US Easterly Government Properties Inc 20221020 0 15.9 16.005 15.705 15.83 930741 15.83 down down correct
DECK.US Deckers Outdoor Corporation 20221020 0 358.69 365.82 345.5 347.8 472800 347.8 down down correct
DEI.US Douglas Emmett Inc 20221020 0 16.51 16.93 16.37 16.52 1450700 16.52 up up correct
DELL.US Dell Technologies Inc 20221020 0 34.52 35.73 34.52 34.86 2122346 34.86 up up correct
DEN.US Denbury Inc 20221020 0 98.01 98.49 95 95.78 785700 95.78 down down correct
DEO.US Diageo plc 20221020 0 164.19 165.71 163.17 163.61 259400 163.61 down down correct
DESP.US Despegar.com Corp 20221020 0 6.23 6.42 6.11 6.15 183200 6.15 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221020 0 6.97 7.2 6.91 6.93 23600 6.93 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221020 0 38.44 38.82 37.35 37.39 100600 37.39 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221020 0 18.25 18.45 18.17 18.44 177100 18.321 up up correct
DFS.US Discover Financial Services 20221020 0 93.14 95.34 92.28 92.76 1157400 92.76 down down correct
DG.US Dollar General Corporation 20221020 0 238.45 239.27 235.86 237.22 1752700 237.22 down down correct
DGX.US Quest Diagnostics Incorporated 20221020 0 128.46 134.99 128.46 134.66 2360000 134.66 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221020 0 2.09 2.12 2.05 2.06 571100 2.06 down down correct
DHI.US D.R. Horton Inc 20221020 0 68.13 69.38 66.71 67.14 2814400 67.14 down down correct
DHR.US PB 20221020 0 1295.51 1310.6801 1275.97 1275.97 12038 1275.97 down down correct
DHT.US DHT Holdings Inc 20221020 0 8.67 8.8 8.55 8.69 2447900 8.69 up up correct
DHX.US DHI Group Inc 20221020 0 5.86 5.98 5.63 5.76 119000 5.76 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221020 0 14.24 14.54 14.08 14.14 104400 14.14 down down correct
DIN.US Dine Brands Global Inc 20221020 0 69.93 70.61 68.75 69.29 257400 69.29 down down correct
DIS.US The Walt Disney Company 20221020 0 98.23 100.75 98.11 98.59 8212442 98.59 up up correct
DK.US Delek US Holdings Inc 20221020 0 29.11 29.98 28.13 28.37 1077200 28.37 down down correct
DKL.US Delek Logistics Partners LP 20221020 0 55.98 56.19 52.48 52.6 140200 52.6 down down correct
DKS.US DICK'S Sporting Goods Inc 20221020 0 114.1 114.15 107.71 108.54 1623100 108.54 down down correct
DLB.US Dolby Laboratories Inc 20221020 0 65.77 66.83 64.77 65.19 254400 65.19 down down correct
DLNG.US PB 20221020 0 23.75 23.86 23.33 23.75 4480 23.75
DLR.US PL 20221020 0 20.23 20.23 19.5 19.53 42695 19.53 down down correct
DLX.US Deluxe Corporation 20221020 0 16.28 16.48 15.46 15.49 186400 15.49 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221020 0 12.93 13.1 12.92 13.05 346600 13.05 up up correct
DM.US Desktop Metal Inc 20221020 0 2.38 2.54 2.35 2.4 2347231 2.4 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221020 0 10.99 11.07 10.7 10.77 87262 10.77 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221020 0 10.5 10.79 10.5 10.71 90400 10.61 up up correct
DMS.US Digital Media Solutions Inc 20221020 0 1.978 1.978 1.85 1.85 30400 1.85 down down correct
DNA.US Ginkgo Bioworks Holdings 20221020 0 2.43 2.55 2.39 2.47 33692400 2.47 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20221020 0 11.66 11.8 11.41 11.51 1219269 11.51 down down correct
DNOW.US NOW Inc 20221020 0 11.18 11.34 10.97 11.04 414000 11.04 down down correct
DNP.US DNP Select Income Fund Inc 20221020 0 10.33 10.4 10.18 10.3 489600 10.3 down down correct
DNZ.US D and Z Media Acquisition Corp 20221020 0 9.92 9.92 9.92 9.92 1100 9.92
DOC.US Physicians Realty Trust 20221020 0 14.36 14.41 14.15 14.22 1282400 14.22 down down correct
DOCN.US DigitalOcean Holdings Inc 20221020 0 36.28 37.97 36.01 36.47 943000 36.47 up up correct
DOCS.US Doximity Inc. 20221020 0 25.39 26.09 24.81 24.85 1328200 24.85 down down correct
DOLE.US Dole plc 20221020 0 7.75 7.873 7.55 7.6 342100 7.6 down down correct
DOMA.US Doma Holdings Inc 20221020 0 0.501 0.55 0.492 0.494 347800 0.494 down down correct
DOOR.US Masonite International Corporation 20221020 0 68.36 69.76 65.71 66.16 172200 66.16 down down correct
DOV.US Dover Corporation 20221020 0 119.95 123.14 117.8 119.1 1605400 119.1 down down correct
DOW.US Dow Inc 20221020 0 45.39 47.63 44.9 44.93 9259900 44.93 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221020 0 12.82 13.03 12.59 12.69 78800 12.69 down up incorrect
DPZ.US Domino's Pizza Inc 20221020 0 322.22 327.71 318.91 319.5 664400 319.5 down up incorrect
DQ.US Daqo New Energy Corp 20221020 0 49.09 49.34 46.96 47.52 1191500 47.52 down up incorrect
DRD.US DRDGOLD Limited 20221020 0 5.06 5.22 4.94 4.97 136200 4.97 down up incorrect
DRE.US Duke Realty Corporation 20221020 0 48.2 48.2 48.2 48.2 0 48.2
DRH.US PA 20221020 0 24.4 24.4 24 24.28 2492 24.28 down up incorrect
DRI.US Darden Restaurants Inc 20221020 0 132.64 134.1 131.54 132.23 997637 132.23 down up incorrect
DRQ.US Dril 20221020 0 22.9 23.54 22.72 23.16 227400 23.16 up down incorrect
DS.US PD 20221020 0 13.99 14 13.2 13.58 3469 13.58 down up incorrect
DSL.US DoubleLine Income Solutions Fund 20221020 0 10.5 10.65 10.46 10.64 652900 10.64 up down incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221020 0 5.55 5.63 5.55 5.59 168600 5.59 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20221020 0 9.02 9.05 8.96 8.99 165200 8.99 down up incorrect
DSX.US PB 20221020 0 24.04 24.48 24.04 24.4036 7764 24.4036 up down incorrect
DT.US Dynatrace Inc 20221020 0 33.7 34.8 33.425 33.65 1193700 33.65 down up incorrect
DTB.US DTB 20221020 0 17.12 17.29 16.71 16.75 10600 16.75 down down correct
DTC.US Solo Brands Inc. 20221020 0 4 4.06 3.68 3.75 496700 3.75 down down correct
DTE.US DTE Energy Company 20221020 0 108.53 108.53 105.39 105.89 2015200 105.89 down down correct
DTF.US DTF Tax 20221020 0 11.21 11.21 11.18 11.18 800 11.18 down down correct
DTLA.US P 20221020 0 7.35 7.73 7.3 7.3 7527 7.3 down down correct
DTM.US DT Midstream Inc 20221020 0 55.76 56.26 54.52 55.19 554900 55.19 down down correct
DTP.US DTE Energy Co 20221020 0 49.25 49.32 48.4 48.6 353600 48.6 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221020 0 21.28 21.28 20.68 20.7 25300 20.7 down down correct
DUK.US PA 20221020 0 23.2 23.25 22.91 22.92 70186 22.92 down down correct
DUKB.US Duke Energy Corp 20221020 0 23.88 23.95 23.57 23.59 29700 23.59 down down correct
DV.US DoubleVerify Holdings Inc 20221020 0 28.21 29.24 28.21 28.36 833700 28.36 up up correct
DVA.US DaVita Inc 20221020 0 90.97 91.63 90.43 90.93 560600 90.93 down down correct
DVN.US Devon Energy Corporation 20221020 0 72.93 73.35 71.18 71.68 7703954 71.68 down up incorrect
DX.US PC 20221020 0 20.3 20.35 19.92 20.01 19251 20.01 down up incorrect
DXC.US DXC Technology Company 20221020 0 28.29 29.28 28.07 28.35 1921000 28.35 up down incorrect
DY.US Dycom Industries Inc 20221020 0 110.49 115.92 110.49 110.79 472100 110.79 up down incorrect
E.US Eni S.p.A 20221020 0 23.75 23.89 23.51 23.52 555700 23.52 down up incorrect
EAF.US GrafTech International Ltd 20221020 0 4.76 5.04 4.74 5.03 2362100 5.03 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221020 0 22.28 22.28 21.66 21.77 17090 21.77 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20221020 0 6.46 6.5 6.24 6.37 63000 6.37 down up incorrect
EAT.US Brinker International Inc 20221020 0 28.51 29.39 27.98 28.27 670000 28.27 down down correct
EB.US Eventbrite Inc 20221020 0 6.22 6.61 6.22 6.33 563500 6.33 up up correct
EBF.US Ennis Inc 20221020 0 21.11 21.4 20.74 21.09 71500 21.09 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20221020 0 9.13 9.27 9.11 9.24 3267300 9.24 up up correct
EBS.US Emergent BioSolutions Inc 20221020 0 18.61 19.11 18.12 18.17 491100 18.17 down down correct
EC.US Ecopetrol S.A 20221020 0 9.72 9.83 9.38 9.39 1680400 9.39 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221020 0 13.13 13.38 13.11 13.18 459500 13.18 up up correct
ECC.US Eagle Point Credit Company Inc 20221020 0 10.33 10.42 10.32 10.37 145100 10.37 up up correct
ECCC.US Eagle Point Credit Company Inc 20221020 0 21.29 21.35 20.58 20.75 8600 20.75 down down correct
ECCW.US ECCW 20221020 0 22.125 22.15 22.125 22.125 1500 22.125
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221020 0 23.59 23.835 23.57 23.63 3100 23.63 up up correct
ECL.US Ecolab Inc 20221020 0 145.38 146.5 141.07 141.99 1323900 141.99 down down correct
ECOM.US ChannelAdvisor Corporation 20221020 0 22.97 23.11 22.97 23.06 819800 23.06 up up correct
ECVT.US Ecovyst Inc 20221020 0 9.42 9.58 9.165 9.3 281800 9.3 down down correct
ED.US Consolidated Edison Inc 20221020 0 84.35 84.46 83.02 83.42 2384500 83.42 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221020 0 3.86 3.99 3.86 3.95 251800 3.95 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221020 0 3.53 3.53 3.45 3.49 59400 3.49 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221020 0 3.83 3.89 3.75 3.77 44100 3.77 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221020 0 6.36 6.36 6.36 6.36 134 6.36
EDR.US Endeavor Group Holdings Inc 20221020 0 20.55 21.62 20.44 21.3 3686600 21.3 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221020 0 22.7 24.01 22.36 22.74 928000 22.74 up up correct
EEA.US The European Equity Fund Inc 20221020 0 6.42 6.52 6.42 6.49 6400 6.49 up up correct
EEX.US Emerald Holding Inc 20221020 0 3.22 3.35 3.109 3.28 39100 3.28 up up correct
EFC.US PA 20221020 0 18.8462 20.15 18.56 18.56 5136 18.56 down down correct
EFL.US Eaton Vance Floating 20221020 0 8.64 8.65 8.62 8.64 127604 8.64
EFR.US Eaton Vance Senior Floating 20221020 0 11.06 11.11 11.03 11.1 39100 11.019 up up correct
EFT.US Eaton Vance Floating 20221020 0 11.11 11.22 11.11 11.19 45900 11.112 up up correct
EFX.US Equifax Inc 20221020 0 160.69 160.69 149.14 150.24 2710500 150.24 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221020 0 9.34 9.34 9.27 9.27 2600 9.27 down down correct
EGGF.US UN 20221020 0 9.82 9.82 9.82 9.82 0 9.82
EGHT.US 8x8 Inc 20221020 0 3.15 3.35 3.14 3.24 1122100 3.24 up up correct
EGO.US Eldorado Gold Corporation 20221020 0 5.67 5.92 5.64 5.72 1758300 5.72 up up correct
EGP.US EastGroup Properties Inc 20221020 0 142.53 145.1 141.23 141.75 130200 141.75 down down correct
EGY.US VAALCO Energy Inc 20221020 0 5.53 5.65 5.365 5.42 1618500 5.42 down down correct
EHC.US Encompass Health Corporation 20221020 0 49.34 49.87 49.17 49.39 726200 49.39 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221020 0 6.42 6.5 6.4 6.45 42400 6.383 up up correct
EIC.US Eagle Point Income Company Inc 20221020 0 14.853 14.853 14.48 14.48 3600 14.48 down down correct
EICA.US Eagle Point Income Company Inc. 20221020 0 23 23.04 22.64 22.64 1200 22.64 down down correct
EIG.US Employers Holdings Inc 20221020 0 36.51 36.645 35.43 35.77 83800 35.77 down down correct
EIX.US Edison International 20221020 0 56.75 56.75 54.68 54.94 1336200 54.94 down down correct
EL.US The Estée Lauder Companies Inc 20221020 0 206.3 210.09 200.73 200.95 2872200 200.95 down down correct
ELAN.US Elanco Animal Health Incorporated 20221020 0 11.95 12.13 11.77 11.92 6394800 11.92 down down correct
ELAT.US Elanco Animal Health Incorporat 20221020 0 19.37 19.4 18.99 19 3500 19 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221020 0 22.4385 22.4385 21.91 21.93 11607 21.93 down down correct
ELF.US e.l.f. Beauty Inc 20221020 0 40.06 40.97 39.863 40.08 459000 40.08 up up correct
ELP.US Companhia Paranaense de Energia 20221020 0 6.28 6.38 6.27 6.29 450058 6.29 up up correct
ELS.US Equity LifeStyle Properties Inc 20221020 0 58.98 59.73 57.51 58.12 1996300 58.12 down down correct
ELVT.US Elevate Credit Inc 20221020 0 1.02 1.037 0.97 1.02 80700 1.02
ELY.US Callaway Golf Company 20221020 0 17.44 17.9 17.22 17.24 1330988 17.24 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221020 0 7.59 7.7 7.55 7.61 315900 7.53 up up correct
EME.US EMCOR Group Inc 20221020 0 127.86 128.5 124.25 124.82 171800 124.82 down down correct
EMF.US Templeton Emerging Markets Fund 20221020 0 10.46 10.68 10.46 10.52 21200 10.52 up down incorrect
EMN.US Eastman Chemical Company 20221020 0 73.38 75.46 72.28 72.36 712000 72.36 down up incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221020 0 28.11 28.23 27.64 27.74 98900 27.74 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20221020 0 22.05 22.05 21.86 21.86 12383 21.86 down up incorrect
EMR.US Emerson Electric Co 20221020 0 81.25 81.72 79.64 80.15 2547500 80.15 down up incorrect
ENB.US Enbridge Inc 20221020 0 37.55 37.77 37 37.17 2549300 37.17 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221020 0 23.82 23.95 23.67 23.85 43200 23.85 up down incorrect
ENFN.US Enfusion Inc. 20221020 0 11.71 12.65 11.71 12.13 181800 12.13 up down incorrect
ENIC.US Enel Chile S.A 20221020 0 1.47 1.52 1.43 1.44 463100 1.44 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221020 0 22.77 22.92 22.55 22.55 1400 22.55 down down correct
ENLC.US EnLink Midstream LLC 20221020 0 10.66 10.8 10.52 10.59 2241602 10.4865 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221020 0 22.44 22.716 22.1 22.21 3900 22.21 down down correct
ENPC.US Executive Network Partnering Corporation 20221020 0 9.7 9.7 9.1106 9.3 70724 9.3 down down correct
ENS.US EnerSys 20221020 0 60.33 60.84 58.57 58.79 214200 58.79 down down correct
ENV.US Envestnet Inc 20221020 0 46.02 46.41 44.87 45.24 232500 45.24 down down correct
ENVA.US Enova International Inc 20221020 0 30.57 31.39 30.16 30.5 172100 30.5 down down correct
ENZ.US Enzo Biochem Inc 20221020 0 2.19 2.26 2.19 2.22 44600 2.22 up up correct
EOD.US Wells Fargo Advantage Funds 20221020 0 4.38 4.45 4.34 4.36 48200 4.36 down down correct
EOG.US EOG Resources Inc 20221020 0 131.06 134.31 130.74 131.59 3902354 131.59 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221020 0 15.42 15.77 15.34 15.37 99400 15.26 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221020 0 16.1 16.34 16 16.04 144300 15.903 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221020 0 16.16 16.2 15.75 15.87 56100 15.807 down down correct
EP.US PC 20221020 0 44.97 45.18 44.6 44.6 2271 44.6 down down correct
EPAC.US Enerpac Tool Group Corp 20221020 0 23.57 23.64 22.98 23.24 441000 23.24 down down correct
EPAM.US EPAM Systems Inc 20221020 0 335.14 341.39 328.41 332.54 232700 332.54 down down correct
EPC.US Edgewell Personal Care Company 20221020 0 38.06 38.42 37.14 37.3 352000 37.3 down down correct
EPD.US Enterprise Products Partners L.P 20221020 0 25.21 25.27 24.9 24.99 6291000 24.99 down down correct
EPR.US PG 20221020 0 18.01 18.07 17.8 18 8915 18 down down correct
EPRT.US Essential Properties Realty Trust Inc 20221020 0 19.26 19.458 19.1 19.16 672100 19.16 down down correct
EQC.US PD 20221020 0 25.64 25.66 25.5 25.59 7396 25.1807 down down correct
EQH.US PC 20221020 0 17.09 17.09 16.76 16.88 38619 16.88 down down correct
EQNR.US Equinor ASA 20221020 0 34.63 34.89 34.22 34.38 2547300 34.38 down down correct
EQR.US Equity Residential 20221020 0 64.03 64.61 63.29 63.61 1281900 63.61 down down correct
EQS.US Equus Total Return Inc 20221020 0 1.72 1.72 1.72 1.72 0 1.72
EQT.US EQT Corporation 20221020 0 42.4 42.41 40.66 40.74 6118500 40.74 down down correct
ERF.US Enerplus Corporation 20221020 0 16.54 16.89 16.45 16.59 1864200 16.59 up up correct
ERJ.US Embraer S.A 20221020 0 9.49 9.66 9.33 9.4 827700 9.4 down down correct
ES.US Eversource Energy 20221020 0 74.21 74.3 71.26 71.68 1661400 71.68 down down correct
ESE.US ESCO Technologies Inc 20221020 0 77.68 78.3 75.3 76.07 49600 76.07 down down correct
ESI.US Element Solutions Inc 20221020 0 16.59 17.07 16.42 16.52 1034300 16.52 down down correct
ESM.US ESM Acquisition Corporation 20221020 0 9.95 9.96 9.95 9.95 23700 9.95
ESMT.US EngageSmart LLC 20221020 0 20.24 20.66 19.84 19.96 291600 19.96 down down correct
ESNT.US Essent Group Ltd 20221020 0 36.41 36.8 35.66 35.81 399800 35.81 down down correct
ESRT.US Empire State Realty Trust Inc 20221020 0 6.7 6.82 6.64 6.78 1133700 6.78 up up correct
ESS.US Essex Property Trust Inc 20221020 0 227.91 231.05 225.66 226.72 498800 226.72 down down correct
ESTC.US Elastic N.V 20221020 0 62.21 65.15 62.21 63.15 880800 63.15 up up correct
ESTE.US Earthstone Energy Inc 20221020 0 15 15.4 14.48 14.76 1173200 14.76 down down correct
ET.US P 20221020 0 23.22 23.34 22.71 22.82 77519 22.82 down down correct
ETB.US Eaton Vance Tax 20221020 0 14.19 14.39 14.04 14.07 41600 13.962 down down correct
ETD.US Ethan Allen Interiors Inc 20221020 0 22.23 22.56 21.82 21.92 145100 21.92 down down correct
ETG.US Eaton Vance Tax 20221020 0 15.21 15.76 15.19 15.37 166300 15.24 up up correct
ETI.US P 20221020 0 23.2 23.94 23.2 23.33 11929 23.33 up up correct
ETJ.US Eaton Vance Risk 20221020 0 8.19 8.33 8.16 8.16 134900 8.084 down down correct
ETN.US Eaton Corporation plc 20221020 0 139.04 139.8 134.84 135.26 2079300 135.26 down down correct
ETO.US Eaton Vance Tax 20221020 0 20.98 21.27 20.9 21.05 77300 20.871 up up correct
ETR.US Entergy Corporation 20221020 0 101.8 101.98 99.11 99.97 1109900 99.97 down down correct
ETRN.US Equitrans Midstream Corporation 20221020 0 8.37 8.39 8.06 8.13 3235300 8.13 down down correct
ETV.US Eaton Vance Tax 20221020 0 13.34 13.66 13.34 13.45 173900 13.339 up up correct
ETW.US Eaton Vance Tax 20221020 0 8.49 8.56 8.35 8.38 112700 8.307 down down correct
ETWO.US E2open Parent Holdings Inc 20221020 0 5.1 5.18 5.01 5.04 1559800 5.04 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221020 0 19.14 19.53 18.69 18.73 21200 18.668 down down correct
ETY.US Eaton Vance Tax 20221020 0 11.33 11.49 11.26 11.3 251000 11.207 down down correct
EURN.US Euronav NV 20221020 0 17.58 17.67 17.1 17.34 876600 17.34 down down correct
EVA.US Enviva Partners LP 20221020 0 53.11 54.14 50 50.64 611700 50.64 down down correct
EVC.US Entravision Communications Corporation 20221020 0 4.33 4.47 4.27 4.31 131500 4.31 down down correct
EVF.US Eaton Vance Senior Income Trust 20221020 0 5.22 5.25 5.2 5.23 44300 5.23 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221020 0 10.32 10.34 10.24 10.3 22400 10.213 down down correct
EVH.US Evolent Health Inc 20221020 0 32.25 32.78 31.75 31.9 677600 31.9 down down correct
EVN.US Eaton Vance Municipal Income Trust 20221020 0 9.68 9.72 9.59 9.65 119500 9.65 down down correct
EVR.US Evercore Inc 20221020 0 90.86 92.35 89.975 90.79 288814 90.79 down down correct
EVRG.US Evergy Inc 20221020 0 58.23 58.27 56.8 57.04 688100 57.04 down down correct
EVRI.US Everi Holdings Inc 20221020 0 17.9 18.27 17.79 17.86 537100 17.86 down down correct
EVT.US Eaton Vance Tax 20221020 0 22.3 22.5 21.98 22.11 92100 21.947 down down correct
EVTC.US EVERTEC Inc 20221020 0 33.41 33.73 32.94 32.95 273600 32.95 down down correct
EW.US Edwards Lifesciences Corporation 20221020 0 85.72 86.06 83.41 83.68 3838700 83.68 down down correct
EXD.US Eaton Vance Tax 20221020 0 9.85 9.9 9.76 9.9 21400 9.829 up up correct
EXG.US Eaton Vance Tax 20221020 0 7.45 7.52 7.36 7.38 578700 7.311 down down correct
EXK.US Endeavour Silver Corp 20221020 0 3.1 3.27 3.07 3.17 2118200 3.17 up up correct
EXP.US Eagle Materials Inc 20221020 0 113.51 115.71 111.25 111.26 255400 111.26 down down correct
EXPR.US Express Inc 20221020 0 1.22 1.27 1.18 1.2 607900 1.2 down down correct
EXR.US Extra Space Storage Inc 20221020 0 166.58 167.81 164.74 165.78 440500 165.78 down down correct
EXTN.US Exterran Corporation 20221020 0 4.58 4.58 4.58 4.58 0 4.58
F.US PC 20221020 0 22.27 22.51 21.92 22.02 100243 22.02 down down correct
FACT.US Freedom Acquisition I Corp 20221020 0 9.96 9.97 9.96 9.97 9300 9.97 up up correct
FAF.US First American Financial Corporation 20221020 0 44.93 45.96 44.02 44.26 426200 44.26 down down correct
FBC.US Flagstar Bancorp Inc 20221020 0 32.09 32.58 30.82 30.96 213266 30.96 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221020 0 54.83 56.4 53.43 53.44 1737400 53.44 down down correct
FBK.US FB Financial Corporation 20221020 0 38.08 38.41 36.75 37.41 285200 37.41 down down correct
FBP.US First BanCorp 20221020 0 15.63 15.8 15.17 15.31 1441839 15.31 down down correct
FBRT.US P 20221020 0 17.514 18.18 17.25 17.55 15094 17.55 up up correct
FC.US Franklin Covey Co 20221020 0 48.64 48.9 47.7 47.83 42500 47.83 down down correct
FCF.US First Commonwealth Financial Corporation 20221020 0 13.86 14.01 13.41 13.5 374900 13.5 down down correct
FCN.US FTI Consulting Inc 20221020 0 184.77 184.77 180.92 182.28 187500 182.28 down down correct
FCPT.US Four Corners Property Trust Inc 20221020 0 23.91 24.04 23.5 23.63 362100 23.63 down down correct
FCRX.US FCRX 20221020 0 23.5 23.5 22.33 22.7 12700 22.7 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221020 0 9.6 9.69 9.6 9.61 112200 9.61 up up correct
FCX.US Freeport 20221020 0 28.36 30.6 28.16 29.12 26954400 29.12 up up correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221020 0 9.75 9.87 9.66 9.7 66800 9.7 down down correct
FDP.US Fresh Del Monte Produce Inc 20221020 0 25.28 25.59 24.78 25.03 125800 25.03 down down correct
FDS.US FactSet Research Systems Inc 20221020 0 406.68 406.78 398.74 399.53 174334 399.53 down down correct
FDX.US FedEx Corporation 20221020 0 152.95 155.4 149.87 150.14 3652100 150.14 down down correct
FE.US FirstEnergy Corp 20221020 0 36.86 36.88 35.81 36.08 2675727 36.08 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221020 0 7.58 7.58 7.58 7.58 700 7.58
FEI.US First Trust MLP and Energy Income Fund 20221020 0 7.51 7.56 7.38 7.41 85200 7.41 down down correct
FENG.US Phoenix New Media Limited 20221020 0 4.58 4.69 4.45 4.69 3300 4.69 up up correct
FERG.US Ferguson plc 20221020 0 103.08 104.56 101.02 102.18 795400 100.4461 down down correct
FET.US Forum Energy Technologies Inc 20221020 0 23.13 23.34 23.05 23.2 12400 23.2 up up correct
FF.US FutureFuel Corp 20221020 0 6.42 6.52 6.22 6.38 96800 6.38 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221020 0 14.94 15.19 14.77 14.85 79800 14.85 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221020 0 14.78 14.87 14.65 14.75 116900 14.65 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221020 0 2.98 2.98 2.84 2.91 21200 2.91 down down correct
FHI.US Federated Hermes Inc 20221020 0 31.84 31.9 30.85 30.88 427301 30.88 down down correct
FHN.US PE 20221020 0 24.2585 24.3 24.0308 24.24 3928 24.24 down down correct
FHS.US First High 20221020 0 0.588 0.588 0.54 0.545 75500 0.545 down down correct
FICO.US Fair Isaac Corporation 20221020 0 410.34 412.46 400.23 408.59 190000 408.59 down down correct
FIF.US First Trust Energy Infrastructure Fund 20221020 0 13.79 13.79 13.51 13.58 77900 13.58 down down correct
FIGS.US FIGS Inc. 20221020 0 7.03 7.445 6.83 6.99 4355700 6.99 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221020 0 12.59 12.6 12.51 12.58 125387 12.58 down down correct
FINV.US FinVolution Group 20221020 0 4.73 4.97 4.67 4.86 546100 4.86 up up correct
FIS.US Fidelity National Information Services Inc 20221020 0 76.96 77.89 76.16 76.55 3085600 76.55 down down correct
FIX.US Comfort Systems USA Inc 20221020 0 106.55 106.815 102.8 103.67 210310 103.67 down down correct
FL.US Foot Locker Inc 20221020 0 32.16 32.84 31.41 31.51 2407200 31.51 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221020 0 15.04 15.27 15 15.07 34500 14.966 up up correct
FLNG.US FLEX LNG Ltd 20221020 0 30.65 31.12 30.13 30.44 280500 30.44 down down correct
FLO.US Flowers Foods Inc 20221020 0 26.74 26.96 26.58 26.72 2229600 26.72 down down correct
FLR.US Fluor Corporation 20221020 0 28.26 28.57 27.54 27.62 916800 27.62 down up incorrect
FLS.US Flowserve Corporation 20221020 0 25.62 25.98 25.27 25.4 1190300 25.4 down up incorrect
FLT.US FLEETCOR Technologies Inc 20221020 0 166.42 168.69 163.34 164 739100 164 down up incorrect
FMC.US FMC Corporation 20221020 0 117.45 118.02 114.45 115.35 917400 115.35 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20221020 0 10.17 10.18 10.05 10.09 46500 10.09 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20221020 0 13.73 13.89 13.65 13.69 1243000 13.69 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221020 0 65 65.28 64.17 64.45 710400 64.45 down up incorrect
FMY.US First Trust Mortgage Income Fund 20221020 0 10.78 10.78 10.52 10.64 8600 10.64 down up incorrect
FN.US Fabrinet 20221020 0 99.86 103.35 99.43 101.74 244200 101.74 up down incorrect
FNA.US Paragon 28 Inc. 20221020 0 17.37 17.81 17.135 17.59 116500 17.59 up down incorrect
FNB.US PE 20221020 0 25 25.39 25 25.03 6190 24.5784 up down incorrect
FND.US Floor & Decor Holdings Inc 20221020 0 66.17 68.45 64.2 64.72 1035600 64.72 down up incorrect
FNF.US Fidelity National Financial Inc 20221020 0 36.67 37.74 36.34 36.6 1608367 36.6 down down correct
FNV.US Franco 20221020 0 117.25 119.59 116.21 116.71 432300 116.71 down down correct
FOA.US Finance Of America Companies Inc 20221020 0 1.68 1.76 1.66 1.7 206744 1.7 up up correct
FOF.US Cohen & Steers Closed 20221020 0 9.77 9.97 9.77 9.87 49000 9.87 up up correct
FOR.US Forestar Group Inc 20221020 0 10.55 10.78 10.4 10.46 96800 10.46 down down correct
FORG.US ForgeRock Inc. 20221020 0 22.52 22.63 22.42 22.61 1711300 22.61 up up correct
FOUR.US Shift4 Payments Inc 20221020 0 47.16 48.66 44.77 44.95 940200 44.95 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221020 0 15.64 15.86 15.56 15.61 167500 15.61 down down correct
FPH.US Five Point Holdings LLC 20221020 0 2.35 2.39 2.285 2.32 79800 2.32 down down correct
FPI.US Farmland Partners Inc 20221020 0 13.24 13.44 13.09 13.14 195300 13.14 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221020 0 5.73 5.75 5.65 5.66 19800 5.66 down down correct
FR.US First Industrial Realty Trust Inc 20221020 0 44.76 45.44 44.11 44.4 1732700 44.4 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221020 0 11.31 11.39 11.28 11.37 184200 11.37 up up correct
FRC.US PM 20221020 0 15.57 15.57 15.12 15.29 43162 15.29 down down correct
FRO.US Frontline Ltd 20221020 0 12.47 12.5 12.06 12.16 3202427 12.16 down down correct
FRT.US PC 20221020 0 19.9 19.9 19.45 19.61 4289 19.61 down down correct
FSK.US FS KKR Capital Corp 20221020 0 18.04 18.19 17.73 17.87 820441 17.87 down down correct
FSLY.US Fastly Inc 20221020 0 7.72 8.255 7.71 7.95 2502700 7.95 up up correct
FSM.US Fortuna Silver Mines Inc 20221020 0 2.58 2.73 2.55 2.64 3587400 2.64 up up correct
FSR.US Fisker Inc 20221020 0 7.04 7.35 7 7.24 5409600 7.24 up up correct
FSS.US Federal Signal Corporation 20221020 0 44.22 44.42 43.27 43.46 206400 43.46 down down correct
FT.US Franklin Universal Trust 20221020 0 6.29 6.31 6.16 6.21 56300 6.21 down down correct
FTCH.US Farfetch Limited 20221020 0 7.45 7.93 7.4 7.44 7939100 7.44 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221020 0 13.53 13.67 13.44 13.49 134800 13.49 down down correct
FTI.US TechnipFMC plc 20221020 0 10 10.435 9.98 10.37 10948920 10.37 up up correct
FTK.US Flotek Industries Inc 20221020 0 1.19 1.23 1.17 1.18 172800 1.18 down down correct
FTS.US Fortis Inc 20221020 0 37.49 37.55 36.53 36.57 874000 36.57 down down correct
FTV.US Fortive Corporation 20221020 0 60.68 61.12 59.51 59.58 1532428 59.58 down down correct
FUBO.US fuboTV Inc 20221020 0 3.75 3.94 3.59 3.63 10539300 3.63 down down correct
FUL.US H.B. Fuller Company 20221020 0 64.65 65.56 62.22 62.73 294700 62.73 down down correct
FUN.US Cedar Fair L.P 20221020 0 38.39 40.16 38.32 38.83 236900 38.83 up up correct
FVRR.US Fiverr International Ltd 20221020 0 27.09 28.8 27.084 27.56 434700 27.56 up up correct
FVT.US UN 20221020 0 9.99 9.99 9.99 9.99 5300 9.99
FXLV.US F45 Training Holdings Inc. 20221020 0 3.05 3.18 3.01 3.05 414700 3.05
G.US Genpact Limited 20221020 0 45.29 46.02 44.84 45.17 1132000 45.17 down down correct
GAB.US The Gabelli Equity Trust Inc 20221020 0 5.01 5.08 5.01 5.03 713700 5.03 up up correct
GAM.US PB 20221020 0 25.15 25.2 25.09 25.09 4306 25.09 down down correct
GATO.US Gatos Silver Inc 20221020 0 3.18 3.43 3.15 3.24 422500 3.24 up up correct
GATX.US GATX Corporation 20221020 0 94.4 95.32 91.96 92.16 88800 92.16 down down correct
GB.US Global Blue Group Holding AG 20221020 0 3.94 4.19 3.94 3.97 3277 3.97 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221020 0 15 15.25 15 15.14 67200 15.14 up up correct
GBL.US GAMCO Investors Inc 20221020 0 14.55 14.98 14.5 14.98 27426 14.98 up up correct
GBX.US The Greenbrier Companies Inc 20221020 0 25.51 25.93 24.71 25 206400 25 down down correct
GCI.US Gannett Co Inc 20221020 0 1.3 1.36 1.28 1.31 972722 1.31 up up correct
GCO.US Genesco Inc 20221020 0 41.91 43.49 41.67 41.79 120100 41.79 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221020 0 5.14 5.3 5.12 5.18 14600 5.18 up up correct
GD.US General Dynamics Corporation 20221020 0 240 241.02 235.87 237.44 1184100 237.44 down down correct
GDDY.US GoDaddy Inc 20221020 0 75.09 76.8 75.09 75.87 581700 75.87 up down incorrect
GDL.US The GDL Fund 20221020 0 7.92 8.01 7.92 7.92 16300 7.92
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221020 0 11.47 11.52 11.32 11.39 27300 11.289 down up incorrect
GDOT.US Green Dot Corporation 20221020 0 17.87 18.26 17.59 17.81 480200 17.81 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20221020 0 19.2 19.4 18.92 19.04 150700 19.04 down up incorrect
GE.US General Electric Company 20221020 0 70.76 71.61 69.83 69.97 5987100 69.97 down up incorrect
GEF.US Greif Inc 20221020 0 63.9 64.33 62.97 63.45 420700 63.45 down up incorrect
GEL.US Genesis Energy L.P 20221020 0 10 10.36 9.91 10.14 1003900 10.14 up down incorrect
GENI.US Genius Sports Limited 20221020 0 4.08 4.37 4.08 4.17 509249 4.17 up down incorrect
GEO.US The GEO Group Inc 20221020 0 8.68 8.68 8.44 8.52 1573200 8.52 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221020 0 12.93 13.01 12.74 12.81 74900 12.81 down up incorrect
GES.US Guess' Inc 20221020 0 15.71 16.26 15.59 15.63 368300 15.63 down up incorrect
GF.US The New Germany Fund Inc 20221020 0 7.09 7.14 7.06 7.06 9700 7.06 down down correct
GFF.US Griffon Corporation 20221020 0 29.83 30.33 29 29.45 318900 29.45 down down correct
GFI.US Gold Fields Limited 20221020 0 7.52 7.79 7.5 7.66 7828900 7.66 up up correct
GFL.US GFL Environmental Inc 20221020 0 25.61 25.76 24.94 25.02 1125500 25.02 down down correct
GFLU.US GFL Environmental Inc 20221020 0 58.22 58.64 57.19 57.19 150900 57.19 down down correct
GGB.US Gerdau S.A 20221020 0 4.87 5.11 4.86 5.04 12398200 5.04 up up correct
GGG.US Graco Inc 20221020 0 62.42 62.79 60.98 61.01 584500 61.01 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20221020 0 5.9 5.96 5.79 5.87 53500 5.87 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20221020 0 10.1 10.17 9.85 9.86 12200 9.86 down up incorrect
GHC.US Graham Holdings Company 20221020 0 593.17 599 582.7 588.48 14300 588.48 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20221020 0 2.72 2.8 2.7 2.7 13700 2.7 down up incorrect
GHL.US Greenhill & Co. Inc 20221020 0 6.53 6.58 6.26 6.3 62000 6.3 down up incorrect
GHLD.US Guild Holdings Company 20221020 0 9.29 9.67 9.04 9.24 26000 9.24 down up incorrect
GHM.US Graham Corporation 20221020 0 7.55 8.02 7.55 7.7 24100 7.7 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20221020 0 10.21 10.33 10.11 10.11 153600 10.11 down up incorrect
GIB.US CGI Inc 20221020 0 75.78 77.37 75.69 76.02 92500 76.02 up down incorrect
GIC.US Global Industrial Company 20221020 0 28.05 28.62 27.7 27.91 20100 27.91 down up incorrect
GIL.US Gildan Activewear Inc 20221020 0 31.3 31.4 30.03 30.14 649900 30.14 down up incorrect
GIM.US Templeton Global Income Fund 20221020 0 4.04 4.12 4.04 4.06 241800 4.06 up down incorrect
GIS.US General Mills Inc 20221020 0 77.86 78.16 76.56 76.67 3002800 76.67 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221020 0 8.6 8.65 8.49 8.51 3500 8.51 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221020 0 23.43 23.47 23.43 23.47 5900 23.47 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221020 0 22.68 23.25 22.67 23.25 1800 23.25 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221020 0 23.89 23.89 23.89 23.89 200 23.89
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221020 0 21.05 21.06 20.87 21 15700 21 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221020 0 20.95 20.97 20.8269 20.97 9089 20.97 up up correct
GKOS.US Glaukos Corporation 20221020 0 53.4 54.68 53.075 54.62 292100 54.62 up up correct
GL.US PD 20221020 0 17.3 17.3 16.94 17.13 39029 17.13 down down correct
GLOB.US Globant S.A 20221020 0 171.77 176.569 168.61 172.22 353400 172.22 up up correct
GLOG.US PA 20221020 0 24.32 24.4499 24.2068 24.32 4374 24.32
GLOP.US PC 20221020 0 24.16 24.46 24.11 24.11 6783 24.11 down down correct
GLP.US PB 20221020 0 24.4683 24.5499 24.3201 24.37 36799 24.37 down down correct
GLT.US Glatfelter Corporation 20221020 0 2.56 2.74 2.53 2.56 862300 2.56
GLW.US Corning Incorporated 20221020 0 31.51 32.1 30.7 30.9 5433700 30.9 down up incorrect
GM.US General Motors Company 20221020 0 33.74 34.15 33.14 33.44 13579800 33.44 down up incorrect
GME.US GameStop Corp 20221020 0 24.65 25.45 24.07 24.41 5148600 24.41 down up incorrect
GMED.US Globus Medical Inc 20221020 0 63.45 63.75 62.13 62.27 462600 62.27 down up incorrect
GMRE.US PA 20221020 0 23.28 23.44 23.2 23.25 5387 23.25 down up incorrect
GMS.US GMS Inc 20221020 0 42.55 43.25 41.045 41.45 329700 41.45 down up incorrect
GNE.US PA 20221020 0 8.77 8.7701 8.68 8.72 830 8.72 down up incorrect
GNK.US Genco Shipping & Trading Limited 20221020 0 13.69 13.77 13.385 13.49 724200 13.49 down up incorrect
GNL.US PB 20221020 0 18.95 18.99 18.72 18.75 2302 18.75 down up incorrect
GNRC.US Generac Holdings Inc 20221020 0 107 116.39 106 109.9 6350500 109.9 up down incorrect
GNT.US PA 20221020 0 22.5604 22.775 22.5604 22.775 500 22.775 up down incorrect
GNW.US Genworth Financial Inc 20221020 0 4.42 4.43 4.32 4.36 1936000 4.36 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20221020 0 15.22 15.33 15.05 15.15 297000 15.15 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221020 0 3.58 3.71 3.52 3.57 769700 3.57 down up incorrect
GOLD.US Barrick Gold Corporation 20221020 0 14.48 14.95 14.42 14.51 17003100 14.51 up down incorrect
GOLF.US Acushnet Holdings Corp 20221020 0 43.65 44.19 42.31 42.42 261400 42.42 down up incorrect
GOOS.US Canada Goose Holdings Inc 20221020 0 17.48 17.91 17.34 17.49 1271500 17.49 up down incorrect
GOTU.US Gaotu Techedu Inc 20221020 0 0.929 0.959 0.861 0.9 3548300 0.9 down up incorrect
GPC.US Genuine Parts Company 20221020 0 161.75 161.75 154.69 157.87 1358900 157.87 down down correct
GPI.US Group 1 Automotive Inc 20221020 0 160.88 161.45 148.32 149.73 327200 149.73 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221020 0 22 22 21.42 21.57 17400 21.57 down down correct
GPK.US Graphic Packaging Holding Company 20221020 0 21.19 21.33 20.66 20.85 1891300 20.85 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221020 0 6.64 6.695 6.46 6.54 417000 6.54 down down correct
GPN.US Global Payments Inc 20221020 0 112.98 115.25 112.29 112.78 1653000 112.78 down down correct
GPOR.US Gulfport Energy Corporation 20221020 0 92.28 92.43 87.73 87.89 102500 87.89 down down correct
GPRK.US GeoPark Limited 20221020 0 14.29 14.72 14.29 14.5 183100 14.5 up up correct
GPS.US The Gap Inc 20221020 0 9.95 10.26 9.67 9.72 6866100 9.72 down down correct
GRC.US The Gorman 20221020 0 25.47 25.57 24.61 24.85 121505 24.85 down down correct
GRP.US UN 20221020 0 47.39 47.95 47.39 47.94 589 47.94 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221020 0 9.63 9.74 9.58 9.67 36800 9.67 up up correct
GS.US The Goldman Sachs Group Inc 20221020 0 312.1 316.05 309 310.81 2382300 310.81 down down correct
GSBD.US Goldman Sachs BDC Inc 20221020 0 14.81 14.96 14.63 14.72 324100 14.72 down down correct
GSK.US GlaxoSmithKline plc 20221020 0 31.18 31.38 30.93 31.06 4433500 31.06 down down correct
GSL.US PB 20221020 0 24.9 25.02 24.9 24.9 8912 24.9
GSQB.US G Squared Ascend II Inc 20221020 0 9.97 9.97 9.97 9.97 1138500 9.97
GTES.US Gates Industrial Corporation plc 20221020 0 10.58 10.823 10.35 10.39 549900 10.39 down down correct
GTLS.US Chart Industries Inc 20221020 0 196.03 203.03 194 196.94 314900 196.94 up up correct
GTN.US Gray Television Inc 20221020 0 15.5 15.75 15.3 15.49 323300 15.49 down down correct
GTY.US Getty Realty Corp 20221020 0 28 28.24 27.75 27.92 170400 27.92 down down correct
GUG.US GUG 20221020 0 13.1 13.25 13 13.09 99200 13.09 down down correct
GUT.US The Gabelli Utility Trust 20221020 0 6.73 6.76 6.65 6.71 97000 6.71 down down correct
GVA.US Granite Construction Incorporated 20221020 0 26.92 27.5 26.43 26.6 173800 26.6 down down correct
GWRE.US Guidewire Software Inc 20221020 0 55.92 57.56 55.92 56.52 866400 56.52 up up correct
GWW.US W.W. Grainger Inc 20221020 0 521.68 521.68 503.61 509.19 327100 509.19 down up incorrect
H.US Hyatt Hotels Corporation 20221020 0 86.88 88.06 84.75 85.05 424100 85.05 down up incorrect
HAE.US Haemonetics Corporation 20221020 0 79.09 80.04 78.22 78.83 233900 78.83 down up incorrect
HAL.US Halliburton Company 20221020 0 32.51 32.53 31.28 31.66 11097400 31.66 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221020 0 23.11 23.34 21.83 22.09 664800 22.09 down up incorrect
HAYW.US Hayward Holdings Inc 20221020 0 8.57 8.69 7.99 8.13 2330200 8.13 down up incorrect
HBB.US Hamilton Beach Brands Holding Company 20221020 0 10.97 11.33 10.86 11.25 8200 11.25 up down incorrect
HBI.US Hanesbrands Inc 20221020 0 7.55 7.7 7.24 7.25 9208900 7.25 down up incorrect
HBM.US Hudbay Minerals Inc 20221020 0 3.74 3.92 3.64 3.64 2209700 3.64 down up incorrect
HCA.US HCA Healthcare Inc 20221020 0 209.68 213.91 207.42 208.61 2469300 208.61 down up incorrect
HCC.US Warrior Met Coal Inc 20221020 0 34.33 35.7 34.11 34.46 616600 34.46 up down incorrect
HCI.US HCI Group Inc 20221020 0 33.81 33.81 30.9 30.96 145700 30.96 down down correct
HCXY.US Hercules Capital Inc 20221020 0 22.28 23.37 22.02 22.02 2200 22.02 down down correct
HD.US The Home Depot Inc 20221020 0 274.94 278 267.87 269.46 3959500 269.46 down down correct
HDB.US HDFC Bank Limited 20221020 0 60.1 60.1 58.9 58.94 1046800 58.94 down down correct
HE.US Hawaiian Electric Industries Inc 20221020 0 35.71 35.71 34.87 35.13 339900 35.13 down down correct
HEI.US HEICO Corporation 20221020 0 148.96 150.34 147.8 148.67 196100 148.67 down down correct
HEP.US Holly Energy Partners L.P 20221020 0 18.51 18.53 18.11 18.33 163600 18.33 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221020 0 11.15 11.2 10.88 10.91 30700 10.91 down down correct
HES.US Hess Corporation 20221020 0 130.25 133.31 129.07 130.15 2180100 130.15 down down correct
HESM.US Hess Midstream LP 20221020 0 27.36 27.46 26.45 26.76 342400 26.76 down down correct
HFRO.US PA 20221020 0 20.8 20.8058 20.8 20.8 998 20.8
HGLB.US Highland Global Allocation Fund 20221020 0 9.58 9.58 9.311 9.54 71700 9.459 down down correct
HGV.US Hilton Grand Vacations Inc 20221020 0 37.87 38.53 36.78 37.03 245200 37.03 down down correct
HHC.US The Howard Hughes Corporation 20221020 0 57.54 58 56.92 57.72 227700 57.72 up up correct
HI.US Hillenbrand Inc 20221020 0 39.44 39.66 38.28 38.51 166300 38.51 down down correct
HIG.US The Hartford Financial Services Group Inc 20221020 0 67.04 67.5 65.31 65.61 1755869 65.61 down down correct
HII.US Huntington Ingalls Industries Inc 20221020 0 242.44 245.41 241.56 243.01 460700 243.01 up up correct
HIL.US Hill International Inc 20221020 0 3.36 3.37 3.35 3.36 647700 3.36
HIO.US Western Asset High Income Opportunity Fund Inc 20221020 0 3.69 3.7 3.64 3.67 328900 3.64 down down correct
HIPO.US Hippo Holdings Inc 20221020 0 13.97 14.63 13.545 13.94 152500 13.94 down down correct
HIW.US Highwoods Properties Inc 20221020 0 25.48 25.96 25.36 25.65 906900 25.65 up up correct
HIX.US Western Asset High Income Fund II Inc 20221020 0 4.46 4.46 4.39 4.43 289100 4.381 down down correct
HL.US PB 20221020 0 58 58 56.49 57 1279 57 down down correct
HLF.US Herbalife Nutrition Ltd 20221020 0 21.07 21.53 20.49 20.56 1198000 20.56 down down correct
HLI.US Houlihan Lokey Inc 20221020 0 81.03 81.16 78.81 79.12 185000 79.12 down down correct
HLIO.US Helios Technologies Inc. 20221020 0 53.52 53.78 50.64 50.95 99800 50.95 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221020 0 129.24 131.43 126.2 126.55 1867133 126.55 down down correct
HLX.US Helix Energy Solutions Group Inc 20221020 0 4.62 4.74 4.62 4.68 1741700 4.68 up up correct
HMC.US Honda Motor Co. Ltd 20221020 0 21.8 21.98 21.62 21.67 1051523 21.67 down down correct
HMLP.US PA 20221020 0 22.1999 22.1999 21.78 21.78 6373 21.78 down down correct
HMN.US Horace Mann Educators Corporation 20221020 0 38.43 38.43 36.71 36.89 169300 36.89 down down correct
HMY.US Harmony Gold Mining Company Limited 20221020 0 2.55 2.71 2.55 2.61 4938900 2.61 up up correct
HNI.US HNI Corporation 20221020 0 28.52 28.82 27.71 27.76 211000 27.76 down down correct
HOG.US Harley 20221020 0 34.84 35.78 34.64 34.86 1681300 34.86 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221020 0 25.44 25.44 23.53 23.7 1402838 23.7 down down correct
HOV.US Hovnanian Enterprises Inc 20221020 0 34.11 35.17 33.2 33.56 106000 33.56 down down correct
HP.US Helmerich & Payne Inc 20221020 0 43.39 44.71 43.04 44.21 1194800 44.21 up up correct
HPE.US Hewlett Packard Enterprise Company 20221020 0 12.77 13.2 12.74 12.81 17132400 12.81 up up correct
HPF.US John Hancock Preferred Income Fund II 20221020 0 14.93 15.08 14.92 14.98 26200 14.98 up up correct
HPI.US John Hancock Preferred Income Fund 20221020 0 15.05 15.17 14.94 15.04 43000 15.04 down down correct
HPP.US P 20221020 0 14.3 14.3 13.64 13.64 43047 13.64 down down correct
HPQ.US HP Inc 20221020 0 25.63 26.34 25.49 25.57 5830500 25.57 down down correct
HPS.US John Hancock Preferred Income Fund III 20221020 0 13.78 13.89 13.78 13.8 20200 13.8 up up correct
HPX.US HPX Corp 20221020 0 10.04 10.06 10.04 10.06 1800 10.06 up up correct
HQH.US Tekla Healthcare Investors 20221020 0 17.36 17.7 17.36 17.49 137600 17.49 up up correct
HQL.US Tekla Life Sciences Investors 20221020 0 13.58 13.81 13.53 13.55 83400 13.55 down down correct
HR.US Healthcare Realty Trust Incorporated 20221020 0 19.03 19.22 18.65 18.74 2737000 18.74 down down correct
HRB.US H&R Block Inc 20221020 0 40.46 41.06 40.27 40.57 1426500 40.57 up up correct
HRI.US Herc Holdings Inc 20221020 0 108.88 114.17 98.45 99.17 521400 99.17 down down correct
HRL.US Hormel Foods Corporation 20221020 0 46.23 46.31 44.82 44.89 2072800 44.89 down down correct
HRT.US HireRight Holdings Corporation 20221020 0 16.09 16.68 15.94 16.05 104300 16.05 down down correct
HRTG.US Heritage Insurance Holdings Inc 20221020 0 1.5 1.5 1.3 1.32 292900 1.32 down down correct
HSBC.US HSBC Holdings plc 20221020 0 26.85 27.17 26.55 26.62 2615100 26.62 down down correct
HSC.US Harsco Corporation 20221020 0 4.48 4.62 4.38 4.44 431300 4.44 down down correct
HSY.US The Hershey Company 20221020 0 226.84 227.11 223.85 224.74 626100 224.74 down down correct
HT.US PE 20221020 0 19.25 19.25 18.7 18.715 4249 18.715 down down correct
HTD.US John Hancock Tax 20221020 0 20.56 20.79 20.3 20.4 42100 20.4 down down correct
HTFB.US Horizon Technology Finance Corporation 20221020 0 23.95 24.02 22.71 23.47 6300 23.47 down down correct
HTGC.US Hercules Capital Inc 20221020 0 13.46 13.65 13.29 13.39 1046800 13.39 down down correct
HTH.US Hilltop Holdings Inc 20221020 0 25.7 25.9 24.79 25.1 474100 25.1 down down correct
HTY.US John Hancock Investments 20221020 0 4.48 4.53 4.42 4.44 27600 4.44 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221020 0 17 17.48 16.9 17.16 3596700 17.16 up up correct
HUBB.US Hubbell Incorporated 20221020 0 217.27 218.69 210.45 212.45 917584 212.45 down down correct
HUBS.US HubSpot Inc 20221020 0 264.76 275.56 264 265 633500 265 up up correct
HUM.US Humana Inc 20221020 0 502.86 513.01 502 505.35 923200 505.35 up up correct
HUN.US Huntsman Corporation 20221020 0 26.41 27.26 26.1 26.26 2130213 26.26 down down correct
HUYA.US HUYA Inc 20221020 0 1.9 2 1.87 1.87 1355400 1.87 down down correct
HVT.US Haverty Furniture Companies Inc 20221020 0 25.47 26 25.02 25.21 139600 25.21 down down correct
HWM.US Howmet Aerospace Inc 20221020 0 34.3 34.96 33.99 34.02 5165290 34.02 down down correct
HXL.US Hexcel Corporation 20221020 0 56.26 56.99 55.47 55.53 318800 55.53 down down correct
HY.US Hyster 20221020 0 25.94 26.02 24.48 24.73 36400 24.73 down down correct
HYB.US The New America High Income Fund Inc 20221020 0 6.37 6.47 6.37 6.38 40200 6.38 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221020 0 11.51 11.59 11.49 11.52 66600 11.425 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221020 0 8.37 8.49 8.27 8.29 338900 8.29 down down correct
HZN.US Horizon Global Corporation 20221020 0 0.81 0.81 0.682 0.736 64000 0.736 down down correct
HZO.US MarineMax Inc 20221020 0 28.07 28.93 27.71 27.78 274600 27.78 down down correct
IAA.US IAA Inc 20221020 0 35.76 36.51 35.18 35.49 929100 35.49 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20221020 0 10.01 10.015 10 10.01 747600 10.01
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221020 0 5.6 5.66 5.59 5.62 105200 5.62 up up correct
IAG.US IAMGOLD Corporation 20221020 0 1.26 1.34 1.24 1.26 5108000 1.26
IBA.US Industrias Bachoco S.A.B. de C.V 20221020 0 48.22 48.59 48.22 48.42 61600 48.42 up down incorrect
IBM.US International Business Machines Corporation 20221020 0 126.25 128.96 125.15 128.3 13623100 128.3 up down incorrect
IBN.US ICICI Bank Limited 20221020 0 21.64 21.74 21.27 21.32 7354900 21.32 down up incorrect
IBP.US Installed Building Products Inc 20221020 0 79.27 81.92 77.96 78.06 124200 78.06 down up incorrect
ICD.US Independence Contract Drilling Inc 20221020 0 3.27 3.38 3.268 3.31 61100 3.31 up down incorrect
ICE.US Intercontinental Exchange Inc 20221020 0 91.84 92.15 90.16 90.33 2487800 90.33 down up incorrect
ICL.US ICL Group Ltd 20221020 0 8.62 8.875 8.58 8.72 1049400 8.72 up down incorrect
ICR.US P 20221020 0 17.33 17.5 17 17.1 11855 17.1 down up incorrect
IDA.US IDACORP Inc 20221020 0 97.34 97.34 94.91 95.46 145419 95.46 down up incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20221020 0 8.66 8.72 8.56 8.57 38300 8.57 down up incorrect
IDT.US IDT Corporation 20221020 0 24.81 25.19 24.49 24.86 67700 24.86 up up correct
IEX.US IDEX Corporation 20221020 0 204.17 204.17 198.99 199.29 580000 199.29 down down correct
IFF.US International Flavors & Fragrances Inc. 20221020 0 93 94 90.64 91.21 1451100 91.21 down down correct
IFN.US The India Fund Inc 20221020 0 15.8 16.08 15.75 15.91 63000 15.91 up up correct
IFS.US Intercorp Financial Services Inc 20221020 0 22.25 22.59 21.36 21.6 64909 21.6 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221020 0 8.27 8.35 8.2 8.26 80200 8.26 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221020 0 5.05 5.1 4.99 5 280100 5 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221020 0 15.33 15.38 15.3 15.31 33400 15.243 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221020 0 5.32 5.42 5.27 5.32 429300 5.32
IGT.US International Game Technology PLC 20221020 0 18.57 19.34 18.53 18.58 1229348 18.58 up up correct
IH.US iHuman Inc 20221020 0 1.9599 2.0112 1.95 2.0112 1385 2.0112 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221020 0 4.79 4.85 4.75 4.8 104300 4.8 up up correct
IHG.US InterContinental Hotels Group PLC 20221020 0 51.9 52.89 51.17 51.46 176900 51.46 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221020 0 7.89 7.926 7.857 7.89 65200 7.89
IHTA.US Invesco High Income 2024 Target Term Fund 20221020 0 7.58 7.59 7.55 7.59 26200 7.59 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221020 0 23.32 23.76 23.32 23.51 27000 23.51 up up correct
IIIN.US Insteel Industries Inc 20221020 0 26.99 27.77 26.11 26.36 232100 26.36 down down correct
IIM.US Invesco Value Municipal Income Trust 20221020 0 11.25 11.29 11.19 11.21 143700 11.21 down down correct
IIPR.US PA 20221020 0 25.56 25.56 25 25 1362 25 down down correct
IMAX.US IMAX Corporation 20221020 0 13.88 14.12 13.72 13.85 425300 13.85 down down correct
INFA.US Informatica Inc. 20221020 0 19.45 20.2 19.05 19.13 262500 19.13 down down correct
INFY.US Infosys Limited 20221020 0 18.03 18.23 17.855 17.89 8674592 17.698 down down correct
ING.US ING Groep N.V 20221020 0 9.37 9.45 9.21 9.24 4191000 9.24 down down correct
INGR.US Ingredion Incorporated 20221020 0 84.2 84.2 82.05 82.51 216600 82.51 down down correct
INN.US Summit Hotel Properties Inc 20221020 0 7.98 8.12 7.88 7.91 486800 7.91 down down correct
INSI.US Insight Select Income Fund 20221020 0 14.55 14.58 14.5 14.54 31200 14.54 down down correct
INSP.US Inspire Medical Systems Inc 20221020 0 173.17 179.1 171.94 172.91 168500 172.91 down down correct
INST.US Instructure Holdings Inc 20221020 0 23.42 24.21 23.34 23.89 198400 23.89 up up correct
INT.US World Fuel Services Corporation 20221020 0 26.45 26.77 25.82 26.09 215800 26.09 down down correct
INVH.US Invitation Homes Inc 20221020 0 32.6 32.986 32.39 32.54 2652100 32.54 down down correct
IP.US International Paper Company 20221020 0 32.59 32.97 31.84 31.91 2728600 31.91 down down correct
IPG.US The Interpublic Group of Companies Inc 20221020 0 28.38 28.82 28 28.15 4207700 28.15 down down correct
IPI.US Intrepid Potash Inc 20221020 0 43.05 44.94 41.62 42.59 276323 42.59 down down correct
IQI.US Invesco Quality Municipal Income Trust 20221020 0 9.01 9.09 9 9.01 184500 9.01
IQV.US IQVIA Holdings Inc 20221020 0 178.81 180.42 174.28 174.58 1045400 174.58 down down correct
IR.US Ingersoll Rand Inc 20221020 0 46.43 46.841 45.14 45.2 1874800 45.2 down down correct
IRL.US The New Ireland Fund Inc 20221020 0 6.95 7.12 6.91 6.94 12800 6.94 down down correct
IRM.US Iron Mountain Incorporated 20221020 0 46.4 47.54 46.18 46.3 1134100 46.3 down down correct
IRRX.US UN 20221020 0 10.16 10.16 10.16 10.16 0 10.16
IRT.US Independence Realty Trust Inc 20221020 0 15.59 15.87 15.48 15.58 1247300 15.58 down down correct
IS.US ironSource 20221020 0 3.2 3.43 3.18 3.31 11207200 3.31 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221020 0 11.49 11.63 11.38 11.4 85100 11.4 down down correct
IT.US Gartner Inc 20221020 0 287.76 289.08 278.53 280.55 368600 280.55 down down correct
ITCB.US Itaú Corpbanca 20221020 0 2.79 2.87 2.72 2.85 8400 2.85 up up correct
ITGR.US Integer Holdings Corporation 20221020 0 55.99 57.08 55.27 55.48 254900 55.48 down down correct
ITT.US ITT Inc 20221020 0 70.11 70.88 67.97 68.3 249700 68.3 down down correct
ITUB.US Itaú Unibanco Holding S.A 20221020 0 5.7 5.76 5.69 5.72 56006100 5.72 up up correct
ITW.US Illinois Tool Works Inc 20221020 0 191.85 192.85 188.04 188.98 1197700 188.98 down down correct
IVC.US Invacare Corporation 20221020 0 0.62 0.65 0.59 0.6 330000 0.6 down down correct
IVH.US Ivy Funds 20221020 0 10.12 10.2 10.06 10.06 53300 10.06 down down correct
IVR.US PC 20221020 0 17.53 17.68 17.21 17.5 17992 17.5 down down correct
IVT.US Inventrust Properties Corp 20221020 0 22.55 22.94 22.22 22.36 134600 22.36 down down correct
IVZ.US Invesco Ltd 20221020 0 14.68 14.89 14.28 14.41 4377300 14.41 down down correct
IX.US ORIX Corporation 20221020 0 70.02 71.14 69.47 69.91 45600 69.91 down up incorrect
J.US Jacobs Engineering Group Inc 20221020 0 114.46 115.07 112.23 113.02 528000 113.02 down up incorrect
JBGS.US JBG SMITH Properties 20221020 0 18.79 19.14 18.74 18.83 1834400 18.83 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221020 0 25.39 25.39 25.39 25.39 0 25.39
JBL.US Jabil Inc 20221020 0 60 61.56 59.6 59.71 806400 59.71 down up incorrect
JBT.US John Bean Technologies Corporation 20221020 0 94.61 95.51 90.76 91 149700 91 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20221020 0 13.09 13.3 12.73 12.77 47400 12.77 down up incorrect
JCI.US Johnson Controls International plc 20221020 0 52.28 52.52 50.96 51.29 3149000 51.29 down up incorrect
JEF.US Jefferies Financial Group Inc 20221020 0 32.37 32.52 31.79 31.87 843000 31.87 down down correct
JELD.US JELD 20221020 0 8.83 9.06 8.42 8.49 942500 8.49 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20221020 0 6.44 6.46 6.44 6.45 14100 6.45 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221020 0 5.12 5.14 5.07 5.08 19900 5.08 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221020 0 7.93 8.09 7.93 8.05 215600 8.05 up up correct
JGH.US Nuveen Global High Income Fund 20221020 0 10.85 10.85 10.68 10.69 69400 10.69 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221020 0 8.99 8.99 8.86 8.92 14200 8.92 down down correct
JHG.US Janus Henderson Group plc 20221020 0 20.73 21.1802 20.38 20.62 883083 20.62 down down correct
JHI.US John Hancock Investors Trust 20221020 0 11.94 12.01 11.86 11.86 9100 11.86 down down correct
JHS.US John Hancock Income Securities Trust 20221020 0 10.22 10.26 10.13 10.18 10700 10.18 down down correct
JHX.US James Hardie Industries plc 20221020 0 20.26 20.59 20.08 20.11 85900 20.11 down down correct
JILL.US J.Jill Inc 20221020 0 18.97 19.93 18.65 19.92 12400 19.92 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221020 0 45.71 46.3 43.07 44.27 1394500 44.27 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221020 0 155.71 158.69 153.95 155.03 268200 155.03 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221020 0 15.43 15.68 15.4 15.47 10900 15.47 up up correct
JMIA.US Jumia Technologies AG 20221020 0 5.06 5.305 5 5.03 1636000 5.03 down down correct
JMM.US Nuveen Multi 20221020 0 5.54 5.54 5.48 5.48 1100 5.48 down down correct
JNJ.US Johnson & Johnson 20221020 0 165 165.74 164.33 165.11 5659900 165.11 up up correct
JNPR.US Juniper Networks Inc 20221020 0 27.33 28.1 27.23 27.61 5330900 27.61 up up correct
JOBY.US WT 20221020 0 0.8398 0.8398 0.75 0.75 35439 0.75 down down correct
JOE.US The St. Joe Company 20221020 0 32.9 33.79 32.9 33.24 173884 33.24 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221020 0 5.65 5.67 5.59 5.62 159600 5.62 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221020 0 6.78 6.83 6.75 6.77 172400 6.77 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221020 0 17.76 17.87 17.62 17.64 33900 17.64 down down correct
JPM.US PL 20221020 0 18.57 18.57 18.33 18.45 326644 18.45 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221020 0 6.45 6.48 6.39 6.42 522900 6.42 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221020 0 16.6 16.9 16.6 16.88 28500 16.88 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221020 0 5 5.02 4.97 5 898100 5
JRI.US Nuveen Real Asset Income and Growth Fund 20221020 0 10.91 11.04 10.74 10.79 122600 10.79 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221020 0 7.87 8.02 7.87 8 158600 8 up up correct
JRS.US Nuveen Real Estate Income Fund 20221020 0 7.32 7.49 7.29 7.35 180700 7.35 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221020 0 11.78 11.85 11.71 11.82 17100 11.82 up up correct
JT.US Jianpu Technology Inc 20221020 0 1.73 1.74 1.68 1.7 102400 1.7 down down correct
JUN.US UN 20221020 0 9.99 9.99 9.99 9.99 100 9.99
JWN.US Nordstrom Inc 20221020 0 19.74 20.19 19.27 19.41 3761400 19.41 down down correct
K.US Kellogg Company 20221020 0 73.49 73.56 71.56 71.76 1898300 71.76 down down correct
KAI.US Kadant Inc 20221020 0 167.09 167.1 160.14 160.65 45600 160.65 down down correct
KAMN.US Kaman Corporation 20221020 0 31.82 32.81 31.64 31.74 134900 31.74 down down correct
KAR.US KAR Auction Services Inc 20221020 0 13.53 13.75 13.21 13.34 697200 13.34 down down correct
KB.US KB Financial Group Inc 20221020 0 32.63 33.05 32.28 32.38 157700 32.38 down down correct
KBH.US KB Home 20221020 0 26.82 27.25 26.32 26.48 1510900 26.48 down down correct
KBR.US KBR Inc 20221020 0 47.09 47.66 46.65 46.86 1462000 46.86 down down correct
KEN.US Kenon Holdings Ltd 20221020 0 36.54 37 35.923 36.29 20700 36.29 down down correct
KEP.US Korea Electric Power Corporation 20221020 0 5.9 5.98 5.87 5.89 325300 5.89 down down correct
KEX.US Kirby Corporation 20221020 0 68.73 69.04 67.53 68.11 266600 68.11 down down correct
KEY.US PK 20221020 0 21.09 21.4 20.765 20.77 27533 20.77 down down correct
KEYS.US Keysight Technologies Inc 20221020 0 161.3 164.02 159.13 160.8 812900 160.8 down down correct
KF.US The Korea Fund Inc 20221020 0 19.7 19.94 19.62 19.63 6100 19.63 down down correct
KFS.US Kingsway Financial Services Inc 20221020 0 6.73 6.9 6.36 6.68 19000 6.68 down down correct
KFY.US Korn Ferry 20221020 0 52.42 53.08 51.45 51.67 180100 51.67 down up incorrect
KGC.US Kinross Gold Corporation 20221020 0 3.33 3.51 3.33 3.41 19974400 3.41 up down incorrect
KIM.US PM 20221020 0 20.86 20.925 20.38 20.39 8838 20.39 down up incorrect
KIND.US Nextdoor Holdings Inc. 20221020 0 2.77 2.85 2.685 2.71 725300 2.71 down up incorrect
KIO.US KKR Income Opportunities Fund 20221020 0 10.84 10.87 10.74 10.77 60900 10.77 down up incorrect
KKR.US PC 20221020 0 57.68 57.81 56.4 56.71 133376 56.71 down up incorrect
KKRS.US KKRS 20221020 0 17.6 17.6 17.2 17.3 37200 17.3 down up incorrect
KLR.US Kaleyra Inc 20221020 0 0.74 0.76 0.686 0.69 916800 0.69 down up incorrect
KMB.US Kimberly 20221020 0 114.71 115.03 112.13 112.32 1975600 112.32 down up incorrect
KMI.US Kinder Morgan Inc 20221020 0 17.34 17.68 16.96 17.12 40244281 17.12 down up incorrect
KMPR.US Kemper Corporation 20221020 0 45.08 45.08 41.81 41.88 315400 41.88 down up incorrect
KMT.US Kennametal Inc 20221020 0 23.89 24.34 23.24 23.34 661200 23.34 down up incorrect
KMX.US CarMax Inc 20221020 0 57.92 58.85 56.43 56.47 2711900 56.47 down up incorrect
KN.US Knowles Corporation 20221020 0 12.25 12.52 12.11 12.22 809600 12.22 down down correct
KNOP.US KNOT Offshore Partners LP 20221020 0 15.57 15.64 15.1824 15.34 83156 14.8217 down down correct
KNX.US Knight 20221020 0 45.63 48.5 45.63 46.5 7086600 46.5 up up correct
KO.US The Coca 20221020 0 55.77 55.92 54.96 55.08 16905150 55.08 down down correct
KODK.US Eastman Kodak Company 20221020 0 5.11 5.42 5.08 5.1 713500 5.1 down down correct
KOF.US Coca 20221020 0 60.68 60.68 59.3 59.63 204800 59.63 down down correct
KOP.US Koppers Holdings Inc 20221020 0 22.5 22.97 22.27 22.48 70000 22.48 down down correct
KORE.US KORE Group Holdings Inc 20221020 0 2.43 2.84 2.43 2.62 52400 2.62 up up correct
KOS.US Kosmos Energy Ltd 20221020 0 6.33 6.49 6.14 6.23 6780600 6.23 down down correct
KR.US The Kroger Co 20221020 0 42.94 43.09 42.09 42.17 6084600 42.17 down down correct
KRC.US Kilroy Realty Corporation 20221020 0 41.22 42.21 40.99 41.2 793500 41.2 down down correct
KREF.US PA 20221020 0 18.89 18.95 18.755 18.79 11165 18.79 down down correct
KRG.US Kite Realty Group Trust 20221020 0 17.78 18.05 17.53 17.62 1172137 17.62 down down correct
KRO.US Kronos Worldwide Inc 20221020 0 9.17 9.34 9 9.04 181096 9.04 down down correct
KRP.US Kimbell Royalty Partners LP 20221020 0 18.87 18.98 18.51 18.76 217200 18.76 down down correct
KSM.US DWS Strategic Municipal Income Trust 20221020 0 7.84 7.86 7.74 7.78 29500 7.78 down down correct
KSS.US Kohl's Corporation 20221020 0 28.71 29.72 28.1 28.3 3029200 28.3 down down correct
KT.US KT Corporation 20221020 0 12.32 12.45 12.22 12.22 1664300 12.22 down down correct
KTB.US Kontoor Brands Inc 20221020 0 34.55 35.8 33.52 33.77 425200 33.77 down down correct
KTF.US DWS Municipal Income Trust 20221020 0 8.21 8.38 8.18 8.23 109600 8.23 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221020 0 29.89 30.88 29.89 30.87 1692 29.8635 up up correct
KTN.US Credit 20221020 0 27.3 27.3 27.3 27.3 47 27.3
KUKE.US Kuke Music Holding Limited 20221020 0 0.51 0.52 0.49 0.513 13300 0.513 up up correct
KW.US Kennedy 20221020 0 15.49 15.77 15.36 15.36 490100 15.36 down down correct
KWR.US Quaker Chemical Corporation 20221020 0 140.03 143.43 135.11 137.33 85100 137.33 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221020 0 8.52 8.56 8.37 8.39 424600 8.39 down down correct
L.US Loews Corporation 20221020 0 54.04 54.89 53.56 53.64 624600 53.64 down down correct
LAC.US Lithium Americas Corp 20221020 0 24.2 24.74 23.26 23.65 2126600 23.65 down down correct
LAD.US Lithia Motors Inc 20221020 0 193.22 197.86 181.63 183.09 923400 183.09 down down correct
LADR.US Ladder Capital Corp 20221020 0 9.8 9.86 9.53 9.56 535000 9.56 down down correct
LAW.US CS Disco Inc. 20221020 0 10.01 10.75 10.01 10.2 291000 10.2 up up correct
LAZ.US Lazard Ltd 20221020 0 33.09 33.65 32.62 32.74 501500 32.74 down down correct
LBRT.US Liberty Oilfield Services Inc 20221020 0 17.07 17.62 15.41 15.58 5882400 15.58 down down correct
LC.US LendingClub Corporation 20221020 0 11.31 11.8 11.19 11.29 1215400 11.29 down down correct
LCI.US Lannett Company Inc 20221020 0 0.414 0.415 0.385 0.401 199800 0.401 down down correct
LCII.US LCI Industries 20221020 0 97.17 98.68 94.15 94.48 153300 94.48 down down correct
LCW.US UN 20221020 0 9.98 9.98 9.98 9.98 0 9.98
LDI.US loanDepot Inc 20221020 0 1.38 1.5 1.38 1.44 283141 1.44 up up correct
LDOS.US Leidos Holdings Inc 20221020 0 93.36 94.18 92.83 93.35 465200 93.35 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221020 0 17.85 18.09 17.8 18.02 95500 18.02 up up correct
LEA.US Lear Corporation 20221020 0 127.38 128.55 122.91 123.58 574400 123.58 down down correct
LEG.US Leggett & Platt Incorporated 20221020 0 31.4 31.86 30.67 30.95 1302600 30.95 down down correct
LEJU.US Leju Holdings Limited 20221020 0 1.31 1.337 1.274 1.33 6500 1.33 up up correct
LEN.US Lennar Corporation 20221020 0 72.7 74.08 71 71.38 1768400 71.38 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20221020 0 5.95 6.04 5.92 6.01 151700 6.01 up up correct
LEVI.US Levi Strauss & Co 20221020 0 14.21 14.57 13.92 14.07 1533600 14.07 down down correct
LFC.US China Life Insurance Company Limited 20221020 0 6.15 6.23 6.14 6.14 82001 6.14 down down correct
LFG.US Archaea Energy Inc 20221020 0 25.88 25.98 25.75 25.82 5235900 25.82 down down correct
LFT.US PA 20221020 0 19.6001 19.6001 19.6001 19.6001 306 19.6001
LGF.US B 20221020 0 7.02 7.25 6.95 7.19 533724 7.19 up up correct
LGFA.US Lions Gate Entertainment Corp 20221020 0 7.44 7.66 7.34 7.59 510089 7.59 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221020 0 13.57 13.78 13.41 13.47 37400 13.47 down down correct
LGV.US WT 20221020 0 0.06 0.09 0.06 0.09 0 0.09 up up correct
LH.US Laboratory Corporation of America Holdings 20221020 0 209.54 215.34 208.29 211.16 944500 211.16 up up correct
LHX.US L3Harris Technologies Inc 20221020 0 237.72 239.36 236.24 239 1444000 239 up up correct
LII.US Lennox International Inc 20221020 0 217.38 218.54 211.76 214 402500 214 down down correct
LIN.US Linde plc 20221020 0 284.41 288.215 281.5 282.23 1345062 282.23 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20221020 0 0.99 0.99 0.98 0.99 14500 0.99
LL.US Lumber Liquidators Holdings Inc 20221020 0 7.13 7.33 7.05 7.16 223700 7.16 up up correct
LLY.US Eli Lilly and Company 20221020 0 331.15 331.44 325.9 329.07 1761200 329.07 down down correct
LMND.US Lemonade Inc 20221020 0 22.75 23.86 21.91 22.04 1027800 22.04 down down correct
LMT.US Lockheed Martin Corporation 20221020 0 439.62 445.31 437.95 444.34 1781300 444.34 up up correct
LNC.US Lincoln National Corporation 20221020 0 48.31 49.43 47.48 47.78 1132700 47.78 down down correct
LND.US BrasilAgro 20221020 0 6.14 6.26 6.11 6.2 40300 6.2 up up correct
LNN.US Lindsay Corporation 20221020 0 159.57 166.31 153.71 156.97 79400 156.97 down down correct
LOCL.US Local Bounti Corporation 20221020 0 2.53 2.6 2.45 2.5 79300 2.5 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221020 0 9.89 9.9 9.89 9.9 34000 9.9 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221020 0 6.27 6.54 6.27 6.28 106600 6.28 up up correct
LOW.US Lowe's Companies Inc 20221020 0 183.39 185.4 177.47 178.3 4095600 178.3 down down correct
LPG.US Dorian LPG Ltd 20221020 0 15.8 15.8496 15.51 15.58 432449 15.58 down down correct
LPI.US Laredo Petroleum Inc 20221020 0 61.94 62.9 58.82 60.07 808500 60.07 down down correct
LPL.US LG Display Co. Ltd 20221020 0 5.09 5.18 5.01 5.01 1073200 5.01 down down correct
LPX.US Louisiana 20221020 0 54.11 55.25 52.77 52.85 602400 52.85 down down correct
LRN.US Stride Inc 20221020 0 46.3 47.2 46.2 46.43 317400 46.43 up up correct
LSI.US Life Storage Inc 20221020 0 103.35 104.66 102.1 102.72 512200 102.72 down down correct
LSPD.US Lightspeed POS Inc 20221020 0 17.25 18.49 17.24 17.88 774700 17.88 up up correct
LTC.US LTC Properties Inc 20221020 0 38 38.19 37.67 37.81 128100 37.81 down down correct
LTH.US Life Time Group Holdings Inc. 20221020 0 9.6 9.825 9.43 9.45 218500 9.45 down down correct
LTHM.US Livent Corporation 20221020 0 28.49 29.42 27.93 28.18 2389400 28.18 down down correct
LU.US Lufax Holding Ltd 20221020 0 1.75 1.87 1.68 1.73 12600200 1.73 down down correct
LUMN.US Lumen Technologies Inc 20221020 0 6.86 7.02 6.68 6.7 17816750 6.7 down down correct
LUV.US Southwest Airlines Co 20221020 0 33.44 33.69 32.79 32.81 4843600 32.81 down down correct
LVS.US Las Vegas Sands Corp 20221020 0 36.54 38.78 36.1 37.59 12358000 37.59 up up correct
LW.US Lamb Weston Holdings Inc 20221020 0 84.31 84.705 82.61 82.68 1526700 82.68 down down correct
LXFR.US Luxfer Holdings PLC 20221020 0 15.62 15.62 15.12 15.2 31100 15.2 down down correct
LXP.US PC 20221020 0 47.96 47.96 47.6 47.71 694 46.9165 down down correct
LXU.US LSB Industries Inc 20221020 0 16.31 16.77 16.02 16.29 295600 16.29 down down correct
LYB.US LyondellBasell Industries N.V 20221020 0 79.24 81.52 78.7 79.04 2236500 79.04 down down correct
LYG.US Lloyds Banking Group plc 20221020 0 1.88 1.91 1.84 1.85 12984000 1.85 down down correct
LYV.US Live Nation Entertainment Inc 20221020 0 79.42 80.88 78.51 78.86 838500 78.86 down down correct
LZB.US La 20221020 0 22.92 23.42 22.43 22.48 276500 22.48 down up incorrect
M.US Macy's Inc 20221020 0 18.86 19.19 18.45 18.58 8580095 18.58 down up incorrect
MA.US Mastercard Incorporated 20221020 0 297.75 302.73 295.61 296.28 2463932 296.28 down up incorrect
MAA.US PI 20221020 0 56.5 56.5 56.5 56.5 544 56.5
MAC.US The Macerich Company 20221020 0 9.3 9.59 9.22 9.4 2990000 9.4 up down incorrect
MAIN.US Main Street Capital Corporation 20221020 0 34.86 35.16 34.45 34.67 243943 34.67 down up incorrect
MAN.US ManpowerGroup Inc 20221020 0 75.75 76.91 74.16 75.94 534800 75.94 up down incorrect
MANU.US Manchester United plc 20221020 0 12.62 12.848 12.5913 12.61 226692 12.61 down up incorrect
MAS.US Masco Corporation 20221020 0 45.89 46.65 44.49 44.67 2037000 44.67 down up incorrect
MATX.US Matson Inc 20221020 0 70.01 70.69 66.91 67.01 537500 67.01 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221020 0 7.58 7.65 7.58 7.6 51700 7.6 up down incorrect
MAX.US MediaAlpha Inc 20221020 0 10.26 10.63 10.26 10.31 320200 10.31 up up correct
MAXR.US Maxar Technologies Inc 20221020 0 20.41 20.88 20.12 20.24 233585 20.24 down down correct
MBI.US MBIA Inc 20221020 0 10.07 10.33 10 10.11 240000 10.11 up up correct
MBSC.US UN 20221020 0 10.04 10.04 10.04 10.04 0 10.04
MC.US Moelis & Company 20221020 0 37.58 38.28 36.98 37.27 319600 37.27 down down correct
MCB.US Metropolitan Bank Holding Corp 20221020 0 64.21 64.69 59.47 59.94 106300 59.94 down down correct
MCD.US McDonald's Corporation 20221020 0 249.55 251.75 249.05 249.77 2410700 249.77 up up correct
MCG.US Membership Collective Group Inc 20221020 0 4.4 4.67 4.3 4.31 297200 4.31 down down correct
MCI.US Barings Corporate Investors 20221020 0 13.7 13.9 13.58 13.6 11700 13.6 down down correct
MCK.US McKesson Corporation 20221020 0 361.44 361.95 357.55 359.19 680640 359.19 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221020 0 6.95 7.04 6.79 6.87 75700 6.87 down down correct
MCO.US Moody's Corporation 20221020 0 242.23 245.41 235.93 237.41 730400 237.41 down down correct
MCR.US MFS Charter Income Trust 20221020 0 5.95 6.03 5.95 5.95 152400 5.95
MCS.US The Marcus Corporation 20221020 0 14.89 15.05 14.65 14.77 123200 14.77 down down correct
MCW.US Mister Car Wash Inc. 20221020 0 8.74 8.96 8.4 8.4 1627200 8.4 down down correct
MCY.US Mercury General Corporation 20221020 0 29.76 29.95 28.05 28.61 392300 28.61 down down correct
MD.US MEDNAX Inc 20221020 0 17.62 17.95 17.51 17.66 227100 17.66 up up correct
MDC.US M.D.C. Holdings Inc 20221020 0 28.68 29.23 28.25 28.7 1242900 28.7 up up correct
MDT.US Medtronic plc 20221020 0 83.71 84.01 82.2 82.45 4043000 82.45 down down correct
MDU.US MDU Resources Group Inc 20221020 0 28.66 28.66 27.67 27.81 1172500 27.81 down down correct
MEC.US Mayville Engineering Company Inc 20221020 0 6.52 6.59 6.41 6.49 42900 6.49 down down correct
MED.US Medifast Inc 20221020 0 114.2 117.12 110.27 111.84 137300 111.84 down down correct
MEG.US Montrose Environmental Group Inc 20221020 0 37.45 39.28 37.42 38.4 145317 38.4 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221020 0 12.26 12.55 12.23 12.25 108200 12.142 down up incorrect
MEI.US Methode Electronics Inc 20221020 0 37.34 37.94 37.02 37.12 97700 37.12 down up incorrect
MER.US PK 20221020 0 25 25 24.72 24.75 82106 24.75 down up incorrect
MET.US PF 20221020 0 19.4 19.4518 19.0493 19.27 198952 19.27 down up incorrect
MFA.US PC 20221020 0 17.38 17.65 17.25 17.46 14563 17.46 up down incorrect
MFC.US Manulife Financial Corporation 20221020 0 16.02 16.2 15.67 15.74 3327600 15.74 down up incorrect
MFG.US Mizuho Financial Group Inc 20221020 0 2.18 2.2 2.15 2.17 2048100 2.17 down up incorrect
MFGP.US Micro Focus International plc 20221020 0 5.78 5.815 5.64 5.76 584600 5.76 down up incorrect
MFM.US MFS Municipal Income Trust 20221020 0 4.82 4.89 4.81 4.86 165200 4.86 up up correct
MFV.US MFS Special Value Trust 20221020 0 4.1 4.1 4.08 4.08 6600 4.08 down down correct
MG.US Mistras Group Inc 20221020 0 4.74 4.87 4.71 4.77 12500 4.77 up up correct
MGA.US Magna International Inc 20221020 0 50.94 52.34 50.07 50.24 1227000 50.24 down down correct
MGF.US MFS Government Markets Income Trust 20221020 0 3.13 3.15 3.13 3.14 80400 3.14 up up correct
MGM.US MGM Resorts International 20221020 0 32.55 33.38 32.26 32.46 6287700 32.46 down down correct
MGR.US Affiliated Managers Group Inc 20221020 0 21 21 20.57 20.78 21100 20.78 down up incorrect
MGRB.US MGRB 20221020 0 17.35 17.43 17.07 17.23 16300 17.23 down up incorrect
MGRD.US MGRD 20221020 0 15.26 15.323 15 15.12 10500 15.12 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221020 0 19.91 20.16 19.85 19.94 37500 19.94 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20221020 0 24.26 24.57 23.585 23.69 1339500 23.69 down up incorrect
MH.US PD 20221020 0 2.574 2.574 2.574 2.574 0 2.574
MHD.US BlackRock MuniHoldings Fund Inc 20221020 0 11.15 11.21 11.13 11.15 292800 11.15
MHF.US Western Asset Municipal High Income Fund Inc 20221020 0 6.28 6.3 6.2 6.23 53000 6.21 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20221020 0 8.2 8.28 8.19 8.28 80000 8.28 up down incorrect
MHK.US Mohawk Industries Inc 20221020 0 95.16 97.38 92.06 92.5 537800 92.5 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221020 0 14.95 15.6 14.95 15.48 5700 15.48 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221020 0 9.61 9.65 9.54 9.57 64600 9.57 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20221020 0 17.25 17.4 17.2 17.28 5200 17.28 up down incorrect
MIN.US MFS Intermediate Income Trust 20221020 0 2.72 2.75 2.69 2.7 150700 2.7 down down correct
MIO.US MIO 20221020 0 10.15 10.24 9.95 10 54200 10 down down correct
MIR.US Mirion Technologies Inc 20221020 0 7.45 7.755 7.38 7.38 909500 7.38 down down correct
MIT.US Mason Industrial Technology Inc 20221020 0 9.9 9.915 9.9 9.91 2500 9.91 up up correct
MITT.US PC 20221020 0 14.95 15.3535 14.82 14.82 31712 14.82 down down correct
MIXT.US MiX Telematics Limited 20221020 0 7.59 7.84 7.59 7.7 5689 7.7 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221020 0 11.81 11.87 11.75 11.78 43000 11.78 down down correct
MKC.US V 20221020 0 78.14 78.14 74.28 74.28 1900 74.28 down down correct
MKL.US Markel Corporation 20221020 0 1157.21 1166.77 1111.3 1120.45 38200 1120.45 down down correct
ML.US MoneyLion Inc 20221020 0 0.943 1.13 0.922 1.02 899400 1.02 up up correct
MLI.US Mueller Industries Inc 20221020 0 62.44 63.72 60.49 60.85 448200 60.85 down down correct
MLM.US Martin Marietta Materials Inc 20221020 0 313.02 315.72 303.14 304.23 244700 304.23 down down correct
MLNK.US MeridianLink Inc. 20221020 0 16.88 17.26 16.73 16.83 51800 16.83 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221020 0 8.27 8.39 8.27 8.31 3800 8.31 up up correct
MLR.US Miller Industries Inc 20221020 0 23.15 23.16 22.5 22.53 15300 22.53 down down correct
MMC.US Marsh & McLennan Companies Inc 20221020 0 159 159 154.07 154.56 1973900 154.56 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221020 0 15.7 15.83 15.64 15.72 64700 15.72 up up correct
MMI.US Marcus & Millichap Inc 20221020 0 34.4 35.08 33.94 34.29 242300 34.29 down down correct
MMM.US 3M Company 20221020 0 113.98 115.65 112.89 113.11 3142900 113.11 down down correct
MMP.US Magellan Midstream Partners L.P 20221020 0 50.14 50.14 49.13 49.66 1175200 49.66 down down correct
MMS.US Maximus Inc 20221020 0 57.27 57.27 56.04 56.18 282700 56.18 down down correct
MMT.US MFS Multimarket Income Trust 20221020 0 4.15 4.18 4.15 4.16 124700 4.16 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221020 0 9.66 9.67 9.57 9.67 113800 9.631 up up correct
MN.US Manning & Napier Inc 20221020 0 12.83 12.85 12.83 12.85 423600 12.85 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20221020 0 11.1 11.11 11.04 11.09 17200 11.042 down down correct
MNRL.US Brigham Minerals Inc 20221020 0 30.5 30.75 29.71 30.07 370900 30.07 down down correct
MNSO.US MINISO Group Holding Limited 20221020 0 4.94 5.119 4.86 4.9 232800 4.9 down down correct
MO.US Altria Group Inc 20221020 0 44.88 44.95 43.52 43.56 9710296 43.56 down down correct
MOD.US Modine Manufacturing Company 20221020 0 14.79 14.88 14.47 14.6 305200 14.6 down down correct
MODN.US Model N Inc 20221020 0 35.15 36 34.78 35.49 190900 35.49 up up correct
MOG.US A 20221020 0 79.8 80.84 78.9151 79.35 68027 79.35 down down correct
MOGU.US MOGU Inc 20221020 0 2.24 2.39 2.172 2.39 1000 2.39 up up correct
MOH.US Molina Healthcare Inc 20221020 0 353.5 359.74 351.08 354.36 530200 354.36 up up correct
MOS.US The Mosaic Company 20221020 0 51.19 52.56 50.38 51.53 2905450 51.53 up up correct
MOV.US Movado Group Inc 20221020 0 30.9 31.45 30.38 30.4 136300 30.4 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221020 0 10.57 10.62 10.53 10.56 70900 10.56 down down correct
MPC.US Marathon Petroleum Corporation 20221020 0 109.59 111.61 108.61 109.34 2733100 109.34 down down correct
MPLX.US MPLX LP 20221020 0 32.5 32.8 32.22 32.52 1791200 32.52 up up correct
MPV.US Barings Participation Investors 20221020 0 12.18 12.18 11.95 11.98 14900 11.98 down down correct
MPW.US Medical Properties Trust Inc 20221020 0 11 11.15 10.92 10.99 8217300 10.99 down down correct
MPX.US Marine Products Corporation 20221020 0 8.1 8.38 8.1 8.33 6353 8.33 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221020 0 9.93 9.93 9.73 9.81 78300 9.81 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20221020 0 11.02 11.1 10.95 10.96 359600 10.96 down up incorrect
MRC.US MRC Global Inc 20221020 0 8.94 9.16 8.79 8.91 272900 8.91 down up incorrect
MRK.US Merck & Co. Inc 20221020 0 93.2 93.4 92.36 92.94 7626000 92.94 down up incorrect
MRO.US Marathon Oil Corporation 20221020 0 28.7 29.175 28.1 28.23 11273740 28.23 down up incorrect
MS.US PL 20221020 0 19.9386 19.9386 19.5 19.54 44294 19.54 down up incorrect
MSA.US MSA Safety Incorporated 20221020 0 117.28 117.61 114.37 115.39 91600 115.39 down up incorrect
MSB.US Mesabi Trust 20221020 0 18.65 19.61 18.65 18.99 109000 18.99 up down incorrect
MSC.US Studio City International Holdings Limited 20221020 0 2.12 2.34 2.12 2.34 1000 2.34 up up correct
MSCI.US MSCI Inc 20221020 0 397.71 399.47 390.38 393.66 542000 393.66 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221020 0 5.91 5.96 5.85 5.9 47200 5.9 down down correct
MSI.US Motorola Solutions Inc 20221020 0 223.07 224.46 219.79 221.17 653800 221.17 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221020 0 77.71 78.34 75.46 76.8 610800 76.8 down down correct
MT.US ArcelorMittal 20221020 0 21.7 22.58 21.63 22.21 3331700 22.21 up up correct
MTB.US M&T Bank Corporation 20221020 0 162.18 167.26 160.66 161.4 2931600 161.4 down down correct
MTCN.US Arcelormittal 20221020 0 53.21 53.21 52.77 52.77 900 52.77 down down correct
MTD.US Mettler 20221020 0 1157.28 1184.4399 1135.47 1143.9 102300 1143.9 down down correct
MTDR.US Matador Resources Company 20221020 0 65.94 66.49 63.86 64.6 1027600 64.6 down up incorrect
MTG.US MGIC Investment Corporation 20221020 0 12.55 12.69 12.34 12.41 3210852 12.41 down up incorrect
MTH.US Meritage Homes Corporation 20221020 0 66.92 68.17 65.67 66.27 417800 66.27 down up incorrect
MTL.US P 20221020 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20221020 0 210.34 213.77 206.35 207.67 386300 207.67 down up incorrect
MTR.US Mesa Royalty Trust 20221020 0 16.98 17.71 16.3012 16.3012 20343 16.1132 down up incorrect
MTRN.US Materion Corporation 20221020 0 79.3 79.91 77.27 77.76 135700 77.76 down down correct
MTW.US The Manitowoc Company Inc 20221020 0 8.28 8.41 8.11 8.14 108300 8.14 down down correct
MTX.US Minerals Technologies Inc 20221020 0 54.29 55.16 52.94 53.51 116500 53.51 down down correct
MTZ.US MasTec Inc 20221020 0 73.56 76.36 73.31 74 1065800 74 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221020 0 9.88 9.96 9.87 9.95 176900 9.95 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221020 0 10.34 10.38 10.31 10.33 554800 10.33 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221020 0 9.82 9.82 9.77 9.82 32900 9.82
MUFG.US Mitsubishi UFJ Financial Group Inc 20221020 0 4.6 4.63 4.55 4.55 3350700 4.55 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221020 0 10.75 10.83 10.68 10.72 298400 10.72 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221020 0 11 11.23 10.91 10.93 225000 10.93 down down correct
MUR.US Murphy Oil Corporation 20221020 0 45.42 47.04 45.15 45.25 1751000 45.25 down down correct
MUSA.US Murphy USA Inc 20221020 0 282.18 282.18 271.06 276.98 379300 276.98 down down correct
MUX.US McEwen Mining Inc 20221020 0 3.18 3.3 3.11 3.21 262000 3.21 up up correct
MVF.US BlackRock MuniVest Fund Inc 20221020 0 6.57 6.64 6.57 6.63 226500 6.63 up up correct
MVO.US MV Oil Trust 20221020 0 12.7 13 12.45 12.49 36400 12.49 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20221020 0 10.09 10.14 10.04 10.06 55500 10.06 down down correct
MWA.US Mueller Water Products Inc 20221020 0 10.9 10.97 10.53 10.59 1206600 10.59 down down correct
MX.US Magnachip Semiconductor Corporation 20221020 0 9.79 10.12 9.64 9.68 366900 9.68 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221020 0 7.55 7.63 7.55 7.56 14100 7.56 up up correct
MXF.US The Mexico Fund Inc 20221020 0 13.18 13.26 13.09 13.2 8900 13.2 up up correct
MXL.US MaxLinear Inc 20221020 0 30.69 31.74 30 30.63 518100 30.63 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221020 0 9.95 10 9.91 9.95 204700 9.95
MYE.US Myers Industries Inc 20221020 0 17.38 17.66 17.23 17.41 72400 17.41 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221020 0 10.32 10.37 10.3 10.36 248300 10.36 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221020 0 9.25 9.29 9.2 9.26 76000 9.26 up up correct
MYOV.US Myovant Sciences Ltd 20221020 0 24.15 24.64 23.951 24.31 802300 24.31 up up correct
MYTE.US MYT Netherlands Parent B.V 20221020 0 11.11 11.256 9.98 10.01 127000 10.01 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221020 0 10.49 10.54 10.48 10.5 402100 10.5 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221020 0 10.89 10.94 10.85 10.91 561000 10.91 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221020 0 9.91 10.01 9.91 9.94 51900 9.94 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221020 0 14.31 14.33 13.715 13.8 410235 13.8 down down correct
NAT.US Nordic American Tankers Limited 20221020 0 3.22 3.29 3.12 3.16 4559600 3.16 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221020 0 12.44 12.48 12.19 12.25 26600 12.25 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221020 0 15.08 15.2 14.88 14.88 59400 14.88 down down correct
NBHC.US National Bank Holdings Corporation 20221020 0 40.34 40.62 39.18 39.34 242500 39.34 down down correct
NBR.US Nabors Industries Ltd 20221020 0 129.25 130.88 127.74 129.66 93500 129.66 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221020 0 8.86 9.14 8.86 8.97 280600 8.97 up up correct
NC.US NACCO Industries Inc 20221020 0 60.29 61.51 55.86 55.86 28500 55.86 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221020 0 8.15 8.18 8.07 8.11 87600 8.11 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221020 0 14.02 14.64 14.02 14.23 15764700 14.23 up up correct
NCR.US NCR Corporation 20221020 0 19.12 19.56 18.82 18.96 1493800 18.96 down down correct
NCV.US PA 20221020 0 21.8558 22 21.8558 22 900 22 up up correct
NCZ.US PA 20221020 0 21.75 21.8415 21.72 21.76 1900 21.76 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221020 0 9.59 9.84 9.51 9.69 188000 9.69 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20221020 0 34.16 34.91 33.89 34.64 11000 34.64 up up correct
NE.US Noble Corporation 20221020 0 33.37 34 32.49 32.93 1467700 32.93 down down correct
NEA.US Nuveen AMT 20221020 0 10.61 10.63 10.56 10.56 1148100 10.56 down down correct
NEE.US PP 20221020 0 47.81 47.81 46.49 46.78 422382 46.78 down down correct
NEM.US Newmont Corporation 20221020 0 40.5 42.09 40.3828 41.14 5802866 41.14 up up correct
NEP.US NextEra Energy Partners LP 20221020 0 70.69 70.765 68.661 68.89 456000 68.89 down down correct
NET.US Cloudflare Inc 20221020 0 51.61 55.561 51.53 53.63 3617100 53.63 up up correct
NETI.US Eneti Inc 20221020 0 8.1 8.21 7.81 7.87 101700 7.87 down down correct
NEU.US NewMarket Corporation 20221020 0 313.56 313.56 304.05 304.89 31800 304.89 down down correct
NEWR.US New Relic Inc 20221020 0 57.1 59.27 56.8 57.7 418700 57.7 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221020 0 10.76 11.05 10.525 10.82 8327800 10.82 up up correct
NEXA.US Nexa Resources S.A 20221020 0 5.41 5.68 5.4 5.43 74200 5.43 up up correct
NFG.US National Fuel Gas Company 20221020 0 65.62 65.68 64.2 64.43 460600 64.43 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221020 0 10.76 10.96 10.75 10.79 247300 10.79 up up correct
NGC.US WT 20221020 0 0.0348 0.0348 0.0253 0.0253 706 0.0253 down down correct
NGG.US National Grid plc 20221020 0 50.81 50.94 50.13 50.32 602100 50.32 down down correct
NGL.US PC 20221020 0 13.07 13.18 12.3 12.5 2011 12.5 down down correct
NGS.US Natural Gas Services Group Inc 20221020 0 10.36 10.49 10.26 10.33 11200 10.33 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221020 0 11.02 11.22 10.8 10.9 55600 10.9 down down correct
NGVT.US Ingevity Corporation 20221020 0 64.42 64.93 61.89 62.33 180300 62.33 down down correct
NHI.US National Health Investors Inc 20221020 0 54.82 55.28 54.57 54.76 173300 54.76 down down correct
NI.US PB 20221020 0 24.06 24.32 24.02 24.21 39190 24.21 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221020 0 12.44 12.48 12.39 12.41 126200 12.41 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221020 0 20.4 20.69 20.14 20.2 90000 20.2 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20221020 0 8.86 9 8.79 8.97 19300 8.97 up up correct
NIMC.US NiSource Inc 20221020 0 99 99 96.63 96.63 35200 96.63 down down correct
NINE.US Nine Energy Service Inc 20221020 0 4.81 4.845 4.14 4.14 918100 4.14 down down correct
NIO.US NIO Inc 20221020 0 11.03 11.43 10.88 10.97 47109300 10.97 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221020 0 12.13 12.13 12.04 12.06 34600 12.06 down down correct
NJR.US New Jersey Resources Corporation 20221020 0 41.44 41.44 40.64 40.77 420200 40.77 down down correct
NKE.US NIKE Inc 20221020 0 89.47 90.58 86.61 86.83 13500000 86.83 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221020 0 9.48 9.55 9.48 9.53 132000 9.53 up up correct
NKX.US Nuveen California AMT 20221020 0 11.26 11.26 11.01 11.05 221700 11.05 down down correct
NL.US NL Industries Inc 20221020 0 8.15 8.31 7.9 8.01 18900 8.01 down down correct
NLS.US Nautilus Inc 20221020 0 1.6 1.68 1.6 1.62 92700 1.62 up up correct
NM.US PH 20221020 0 15 15.58 14.9 15.24 8307 15.24 up up correct
NMAI.US Nuveen Multi 20221020 0 10.64 10.865 10.6 10.63 167100 10.63 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221020 0 10.85 10.9 10.7 10.72 167100 10.72 down down correct
NMG.US Nouveau Monde Graphite Inc 20221020 0 5.32 5.34 4.79 4.8 106000 4.8 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20221020 0 8.52 8.62 8.52 8.6 38900 8.6 up up correct
NMK.US PC 20221020 0 92.89 94.99 91 91 3492 91 down down correct
NMM.US Navios Maritime Partners L.P 20221020 0 26.13 26.345 25.33 25.57 99255 25.57 down down correct
NMPRG.US Navios Maritime Holdings Inc 20221020 0 20.2 20.2 19.35 19.35 4829 19.35 down down correct
NMPRH.US Navios Maritime Holdings Inc 20221020 0 15 15.58 14.9 15.24 8307 15.24 up up correct
NMR.US Nomura Holdings Inc 20221020 0 3.21 3.25 3.18 3.21 2484900 3.21
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221020 0 11.32 11.32 11.23 11.23 8500 11.23 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221020 0 10.34 10.37 10.3 10.32 7100 10.32 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221020 0 10.01 10.09 10 10.05 281500 10.05 up up correct
NNI.US Nelnet Inc 20221020 0 84.02 84.02 82.35 82.99 50200 82.99 down down correct
NNN.US National Retail Properties Inc 20221020 0 39.5 39.91 39.29 39.37 1099200 39.37 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221020 0 8.07 8.19 8.07 8.18 47800 8.18 up up correct
NOA.US North American Construction Group Ltd 20221020 0 10.51 10.8 10.51 10.59 19500 10.59 up up correct
NOAH.US Noah Holdings Limited 20221020 0 13.99 14.68 13.74 13.78 107300 13.78 down down correct
NOC.US Northrop Grumman Corporation 20221020 0 511.76 516.49 509.16 512.44 877900 512.44 up up correct
NOK.US Nokia Corporation 20221020 0 4.23 4.33 4.08 4.16 62443168 4.1408 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221020 0 12.44 12.47 12.44 12.47 800 12.47 up up correct
NOMD.US Nomad Foods Limited 20221020 0 13.43 13.52 13.04 13.1 693700 13.1 down down correct
NOV.US NOV Inc 20221020 0 19.78 20.175 19.44 19.99 5093081 19.99 up up correct
NOVA.US Sunnova Energy International Inc 20221020 0 15.5 16.32 14.57 15.44 6513400 15.44 down down correct
NOW.US ServiceNow Inc 20221020 0 356.13 366.47 351.04 356.26 1655700 356.26 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221020 0 9.95 9.96 9.81 9.84 36400 9.84 down down correct
NPK.US National Presto Industries Inc 20221020 0 66.74 67.78 66.15 66.75 14300 66.75 up up correct
NPO.US EnPro Industries Inc 20221020 0 95.86 96.6 93.76 94.85 116000 94.85 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221020 0 11.66 11.87 11.48 11.48 15600 11.48 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221020 0 10.6 10.63 10.51 10.54 124800 10.54 down down correct
NR.US Newpark Resources Inc 20221020 0 3.25 3.29 3.22 3.25 354300 3.25
NREF.US PA 20221020 0 21.9999 21.9999 21.78 21.78 2912 21.78 down down correct
NRG.US NRG Energy Inc 20221020 0 42.04 42.04 40.62 40.72 2249400 40.72 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221020 0 14.79 14.98 14.56 14.66 54400 14.66 down down correct
NRK.US Nuveen New York AMT 20221020 0 9.67 9.75 9.67 9.69 551200 9.69 up up correct
NRP.US Natural Resource Partners L.P 20221020 0 41.05 41.25 40.14 40.64 20000 40.64 down down correct
NRT.US North European Oil Royalty Trust 20221020 0 14.38 14.63 14.21 14.47 21900 14.47 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221020 0 22.69 23.147 22.15 22.3 13900 22.3 down down correct
NS.US PC 20221020 0 22.55 22.79 22.43 22.64 8450 22.64 up up correct
NSA.US PA 20221020 0 22.04 22.72 21.6262 22.015 17708 22.015 down down correct
NSC.US Norfolk Southern Corporation 20221020 0 213.6 217.13 203.65 204.87 3397700 204.87 down down correct
NSL.US Nuveen Senior Income Fund 20221020 0 4.57 4.62 4.57 4.6 31100 4.6 up up correct
NSP.US Insperity Inc 20221020 0 111.18 111.62 107.17 107.82 159200 107.82 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221020 0 35.22 35.25 33.85 33.98 98600 33.98 down down correct
NTCO.US Natura &Co Holding S.A 20221020 0 5.45 5.605 5.385 5.59 608400 5.59 up up correct
NTEST.US Z 20221020 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221020 0 35.37 35.4 35.11 35.25 43800 35.25 down down correct
NTP.US Nam Tai Property Inc 20221020 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20221020 0 82.09 84 81.08 82.59 1367409 82.59 up up correct
NTST.US NETSTREIT Corp 20221020 0 17.76 17.96 17.42 17.49 314126 17.49 down down correct
NTZ.US Natuzzi S.p.A 20221020 0 5 5.3 5 5.25 3900 5.25 up up correct
NUE.US Nucor Corporation 20221020 0 117.35 126.42 116.08 124.92 3323800 124.92 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221020 0 11.97 11.97 11.9 11.96 27400 11.96 down up incorrect
NUS.US Nu Skin Enterprises Inc 20221020 0 36.32 37 35.43 35.74 330100 35.74 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221020 0 8.35 8.41 8.33 8.34 343700 8.34 down up incorrect
NUW.US Nuveen AMT 20221020 0 13.17 13.23 13.07 13.16 15200 13.16 down up incorrect
NVG.US Nuveen AMT 20221020 0 11.3 11.32 11.22 11.26 788900 11.26 down up incorrect
NVGS.US Navigator Holdings Ltd 20221020 0 12.69 12.88 12.3 12.35 154200 12.35 down up incorrect
NVR.US NVR Inc 20221020 0 3980 4053.6899 3945.3701 3959.55 21900 3959.55 down up incorrect
NVRO.US Nevro Corp 20221020 0 40.82 41.62 40.02 40.25 775600 40.25 down up incorrect
NVS.US Novartis AG 20221020 0 75.88 76.31 75.38 75.55 2170800 75.55 down up incorrect
NVST.US Envista Holdings Corporation 20221020 0 33.21 33.96 32.91 33.48 1457000 33.48 up down incorrect
NVT.US nVent Electric plc 20221020 0 32.74 33.155 31.92 32.02 703700 32.02 down up incorrect
NVTA.US Invitae Corporation 20221020 0 2.04 2.19 1.99 2.03 9292600 2.03 down up incorrect
NWG.US NatWest Group plc 20221020 0 5.31 5.42 5.3 5.31 4105500 5.31
NWN.US Northwest Natural Holding Company 20221020 0 46.13 46.13 44.89 45.15 175100 45.15 down down correct
NX.US Quanex Building Products Corporation 20221020 0 19.7 19.9 19.04 19.19 110000 19.19 down down correct
NXC.US Nuveen California Select Tax 20221020 0 13.05 13.05 12.72 12.73 26800 12.73 down down correct
NXDT.US P 20221020 0 16.22 16.2702 15.75 15.75 5150 15.75 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221020 0 10.74 10.9 10.68 10.71 129800 10.71 down down correct
NXN.US Nuveen New York Select Tax 20221020 0 11.14 11.14 10.96 10.98 5500 10.98 down down correct
NXP.US Nuveen Select Tax 20221020 0 12.94 13.07 12.94 13.05 72800 13.05 up up correct
NXRT.US NexPoint Residential Trust Inc 20221020 0 39.7 40.61 39.595 40.1 126000 40.1 up down incorrect
NYC.US New York City REIT Inc 20221020 0 3.44 3.5234 3.3 3.38 13733 3.38 down up incorrect
NYCB.US PU 20221020 0 41.75 42.0001 41.71 42 2109 42 up down incorrect
NYT.US The New York Times Company 20221020 0 30.06 30.3 29.24 29.45 1141200 29.45 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20221020 0 11.13 11.13 11.07 11.1 677700 11.1 down up incorrect
O.US Realty Income Corporation 20221020 0 57.91 58.33 57.45 57.47 3185100 57.47 down down correct
OAK.US PB 20221020 0 22.78 22.99 22.51 22.67 5855 22.67 down down correct
OC.US Owens Corning 20221020 0 83.54 84.97 80.91 81.29 1034800 81.29 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221020 0 0.65 0.67 0.625 0.63 177300 0.63 down down correct
OCN.US Ocwen Financial Corporation 20221020 0 27 27.83 27 27.79 45300 27.79 up up correct
ODC.US Oil 20221020 0 27.51 27.9 26.9 27 15200 27 down down correct
OEC.US Orion Engineered Carbons S.A 20221020 0 14.75 15.01 14.375 14.45 346600 14.45 down down correct
OFC.US Corporate Office Properties Trust 20221020 0 24.24 24.44 23.95 24.1 442500 24.1 down down correct
OFG.US OFG Bancorp 20221020 0 27.33 27.89 26.08 26.7 352600 26.7 down down correct
OG.US Onion Global Limited 20221020 0 0.33 0.33 0.297 0.297 4900 0.297 down down correct
OGE.US OGE Energy Corp 20221020 0 34.85 34.95 34.14 34.36 987200 34.36 down down correct
OGN.US Organon & Co 20221020 0 23.69 23.75 23.38 23.56 1121300 23.56 down down correct
OGS.US ONE Gas Inc 20221020 0 74.16 74.16 72.11 72.39 165700 72.39 down down correct
OHI.US Omega Healthcare Investors Inc 20221020 0 30.13 30.45 29.98 30.36 1487900 30.36 up up correct
OI.US O 20221020 0 15.98 16.32 15.77 15.84 833600 15.84 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20221020 0 5.65 5.7 5.63 5.64 151800 5.64 down down correct
OII.US Oceaneering International Inc 20221020 0 9.71 9.9 9.49 9.62 1068000 9.62 down down correct
OIS.US Oil States International Inc 20221020 0 5.21 5.29 5.1 5.15 662100 5.15 down down correct
OKE.US ONEOK Inc 20221020 0 55.12 55.9 54.49 55.07 2697500 55.07 down down correct
OLN.US Olin Corporation 20221020 0 48.1 49.1899 47.2 47.5 1347434 47.5 down down correct
OLO.US Olo Inc 20221020 0 7.97 8.35 7.9 8.02 1866500 8.02 up up correct
OLP.US One Liberty Properties Inc 20221020 0 22.34 22.55 22.02 22.14 32400 22.14 down down correct
OMC.US Omnicom Group Inc 20221020 0 68.59 69.59 67.43 67.97 1537800 67.97 down down correct
OMF.US OneMain Holdings Inc 20221020 0 30.06 31.15 29.6 30.19 1483000 30.19 up up correct
OMI.US Owens & Minor Inc 20221020 0 16.16 16.23 15.59 15.64 765400 15.64 down down correct
ONON.US On Holding AG 20221020 0 16.65 16.73 15.64 16.17 3600300 16.17 down down correct
ONTF.US ON24 Inc 20221020 0 8.44 8.71 8.13 8.14 198000 8.14 down down correct
ONTO.US Onto Innovation Inc 20221020 0 60.24 62.136 59.77 60.91 281500 60.91 up up correct
OOMA.US Ooma Inc 20221020 0 14.81 15.33 14.76 14.98 73100 14.98 up up correct
OPY.US Oppenheimer Holdings Inc 20221020 0 29.54 29.78 28.93 29.07 26800 29.07 down down correct
OR.US Osisko Gold Royalties Ltd 20221020 0 9.86 10.22 9.84 9.98 302854 9.98 up up correct
ORA.US Ormat Technologies Inc 20221020 0 85.47 85.47 83.36 83.69 430700 83.69 down down correct
ORAN.US Orange S.A 20221020 0 9.18 9.28 9.16 9.19 991800 9.19 up up correct
ORC.US Orchid Island Capital Inc 20221020 0 9.66 9.76 9.47 9.52 1021700 9.52 down down correct
ORCC.US Owl Rock Capital Corporation 20221020 0 10.96 11.085 10.75 10.81 2019051 10.81 down down correct
ORCL.US Oracle Corporation 20221020 0 67.53 69.92 67.19 69.25 17600529 69.25 up up correct
ORI.US Old Republic International Corporation 20221020 0 22.67 22.93 22.24 22.31 2494200 22.31 down down correct
ORN.US Orion Group Holdings Inc 20221020 0 2.51 2.55 2.47 2.5 17100 2.5 down down correct
OSCR.US Oscar Health Inc 20221020 0 3.53 3.675 3.44 3.47 2036700 3.47 down down correct
OSG.US Overseas Shipholding Group Inc 20221020 0 2.9 2.9 2.78 2.79 137825 2.79 down down correct
OSH.US Oak Street Health Inc 20221020 0 18.64 19.63 18.435 19.4 1658800 19.4 up up correct
OSI.US UN 20221020 0 9.84 9.84 9.84 9.84 0 9.84
OSK.US Oshkosh Corporation 20221020 0 79.09 80.71 78.05 78.08 416371 78.08 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20221020 0 16.83 17.03 16.46 16.47 1596000 16.47 down up incorrect
OVV.US Ovintiv Inc 20221020 0 52.5 53.02 50.12 50.15 3900800 50.15 down up incorrect
OXM.US Oxford Industries Inc 20221020 0 92.81 94.77 90.01 90.48 174400 90.48 down up incorrect
OXY.US Occidental Petroleum Corporation 20221020 0 69.45 70.48 68.2816 68.85 15403020 68.85 down up incorrect
OZ.US Belpointe PREP LLC Unit 20221020 0 89 89 87.49 88.06 4200 88.06 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221020 0 145.07 145.07 137.88 140.23 74000 140.23 down up incorrect
PACK.US Ranpak Holdings Corp 20221020 0 3.3 3.63 3.27 3.44 420900 3.44 up down incorrect
PAG.US Penske Automotive Group Inc 20221020 0 99.21 99.26 94.83 96.07 612200 96.07 down up incorrect
PAGS.US PagSeguro Digital Ltd 20221020 0 13.9 14.175 13.29 13.48 2613600 13.48 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20221020 0 10.94 10.94 10.82 10.86 26500 10.813 down down correct
PAM.US Pampa Energía S.A 20221020 0 23.35 23.68 23.03 23.2 94000 23.2 down down correct
PAR.US PAR Technology Corporation 20221020 0 27.37 28.69 27.2 27.29 142400 27.29 down down correct
PARR.US Par Pacific Holdings Inc 20221020 0 20.18 22.29 19.97 22.09 2283300 22.09 up up correct
PATH.US UiPath Inc 20221020 0 11.68 12.32 11.55 11.59 7174036 11.59 down down correct
PAY.US Paymentus Holdings Inc 20221020 0 10.4 10.86 10.3 10.42 86100 10.42 up up correct
PAYC.US Paycom Software Inc 20221020 0 321.1 329.19 314.195 318.31 349300 318.31 down down correct
PB.US Prosperity Bancshares Inc 20221020 0 74.09 74.27 71.33 71.95 486300 71.95 down down correct
PBA.US Pembina Pipeline Corporation 20221020 0 32.12 32.45 31.5789 31.75 522738 31.5946 down down correct
PBF.US PBF Energy Inc 20221020 0 44.34 46.135 43.33 43.81 2650482 43.81 down down correct
PBFX.US PBF Logistics LP 20221020 0 21.4 21.84 21.08 21.33 287069 21.33 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221020 0 52.17 52.17 51.33 51.52 208000 51.52 down down correct
PBI.US Pitney Bowes Inc 20221020 0 2.96 3.03 2.9 2.91 1493100 2.91 down down correct
PBR.US Petróleo Brasileiro S.A. 20221020 0 15.18 15.44 15.09 15.44 35179500 15.44 up down incorrect
PBRA.US Petróleo Brasileiro S.A. 20221020 0 13.72 14.025 13.69 14.02 16414010 14.02 up down incorrect
PBT.US Permian Basin Royalty Trust 20221020 0 18.48 19.01 18.2 18.37 148300 18.37 down up incorrect
PCF.US High Income Securities Fund 20221020 0 6.3 6.33 6.25 6.3 126500 6.3
PCG.US PG&E Corporation 20221020 0 14 14.1 13.89 14.04 14518300 14.04 up down incorrect
PCGU.US PG&E Corporation 20221020 0 126.69 127.23 126.5 127.23 81900 127.23 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20221020 0 6.25 6.28 6.18 6.19 82100 6.19 down up incorrect
PCM.US PCM Fund Inc 20221020 0 7.85 8 7.81 7.88 30100 7.88 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221020 0 11.86 12 11.8 11.86 66800 11.86
PCOR.US Procore Technologies Inc 20221020 0 51.86 54.75 51.65 53.6 719100 53.6 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221020 0 13.86 13.9 13.75 13.82 37700 13.82 down down correct
PD.US PagerDuty Inc 20221020 0 22.42 23.39 22.21 22.55 939100 22.55 up up correct
PDI.US PIMCO Dynamic Income Fund 20221020 0 19.3 19.46 19.12 19.17 613400 19.17 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221020 0 9.69 9.87 9.58 9.71 1213400 9.71 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221020 0 13 13.19 12.88 12.96 476900 12.96 down down correct
PDS.US Precision Drilling Corporation 20221020 0 63.84 63.84 61.2 61.49 61600 61.49 down down correct
PDT.US John Hancock Premium Dividend Fund 20221020 0 12.99 13.13 12.93 13 37900 13 up up correct
PEAK.US Healthpeak Properties Inc 20221020 0 22.62 22.86 22.315 22.45 3920279 22.45 down down correct
PEB.US PG 20221020 0 17.65 17.65 17.2 17.25 6698 17.25 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221020 0 54.48 54.79 53.5 53.77 3437200 53.77 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20221020 0 2.78 2.78 2.59 2.65 18600 2.65 down down correct
PEN.US Penumbra Inc 20221020 0 174.29 177.745 169.35 170.12 389100 170.12 down down correct
PEO.US Adams Natural Resources Fund Inc 20221020 0 22 22.45 22 22.16 108700 22.16 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221020 0 10.39 10.4 10.27 10.33 37500 10.269 down down correct
PFE.US Pfizer Inc 20221020 0 43.27 43.41 42.8226 42.91 17714961 42.91 down down correct
PFGC.US Performance Food Group Company 20221020 0 46.22 46.68 45.57 45.77 949600 45.77 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221020 0 18.8 18.82 18.45 18.46 37800 18.46 down down correct
PFL.US PIMCO Income Strategy Fund 20221020 0 7.93 7.98 7.88 7.92 40400 7.92 down down correct
PFN.US PIMCO Income Strategy Fund II 20221020 0 6.88 6.91 6.77 6.82 164300 6.82 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221020 0 8.38 8.48 8.23 8.41 16800 8.354 up up correct
PFS.US Provident Financial Services Inc 20221020 0 20.67 20.86 20.01 20.15 371200 20.15 down down correct
PFSI.US PennyMac Financial Services Inc 20221020 0 45.22 45.89 44.16 44.37 500850 44.37 down down correct
PG.US The Procter & Gamble Company 20221020 0 128.62 129.77 126.68 126.99 8168000 126.99 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221020 0 6.35 6.38 6.17 6.29 32600 6.29 down down correct
PGR.US The Progressive Corporation 20221020 0 118.88 120.52 118.01 118.86 2502000 118.86 down down correct
PGRE.US Paramount Group Inc 20221020 0 6.44 6.59 6.37 6.43 1056100 6.43 down down correct
PGTI.US PGT Innovations Inc 20221020 0 22.2 22.21 19.85 19.98 750700 19.98 down down correct
PGZ.US Principal Real Estate Income Fund 20221020 0 10.63 10.65 10.47 10.48 18400 10.48 down down correct
PH.US Parker 20221020 0 266.6 268.82 258.93 259.91 861351 259.91 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221020 0 8.62 8.65 8.57 8.64 29600 8.64 up up correct
PHG.US Koninklijke Philips N.V 20221020 0 13.26 13.59 13.22 13.27 7535600 13.27 up up correct
PHI.US PLDT Inc 20221020 0 25.93 26.16 25.02 25.31 87800 25.31 down down correct
PHK.US PIMCO High Income Fund 20221020 0 4.81 4.83 4.75 4.75 226400 4.75 down down correct
PHM.US PulteGroup Inc 20221020 0 37.31 38.2 36.5 36.59 2135000 36.59 down down correct
PHR.US Phreesia Inc 20221020 0 23.67 24.69 23.565 23.89 286600 23.89 up up correct
PHT.US Pioneer High Income Fund Inc 20221020 0 6.31 6.38 6.25 6.26 100100 6.26 down down correct
PHX.US PHX Minerals Inc 20221020 0 3.64 3.75 3.6 3.68 177300 3.68 up up correct
PII.US Polaris Inc 20221020 0 93.56 95.66 91.9 92.65 407800 92.65 down down correct
PIM.US Putnam Master Intermediate Income Trust 20221020 0 3.22 3.23 3.21 3.21 28800 3.188 down up incorrect
PINE.US Alpine Income Property Trust Inc 20221020 0 17.1 17.17 16.891 17 33900 17 down up incorrect
PINS.US Pinterest Inc 20221020 0 22.91 24.16 22.52 22.97 14580500 22.97 up down incorrect
PIPR.US Piper Sandler Companies 20221020 0 110.29 111.25 108.88 109.74 66600 109.74 down up incorrect
PJT.US PJT Partners Inc 20221020 0 72.92 73.685 72.685 73.28 182200 73.28 up down incorrect
PK.US Park Hotels & Resorts Inc 20221020 0 12.46 12.7 12.205 12.25 3118800 12.25 down up incorrect
PKE.US Park Aerospace Corp 20221020 0 10.87 10.95 10.72 10.77 44100 10.77 down up incorrect
PKG.US Packaging Corporation of America 20221020 0 114.4 115.73 112.52 112.87 448700 112.87 down up incorrect
PKI.US PerkinElmer Inc 20221020 0 127 129.59 125.02 125.93 575861 125.93 down up incorrect
PKX.US POSCO 20221020 0 43.88 44.91 43.8749 44.1 243298 44.1 up up correct
PLD.US Prologis Inc 20221020 0 102.42 105.39 101.88 102.46 4282500 102.46 up up correct
PLNT.US Planet Fitness Inc 20221020 0 60.55 61.63 58.55 58.98 781600 58.98 down down correct
PLOW.US Douglas Dynamics Inc 20221020 0 31.49 31.64 30.91 31.1 60600 31.1 down down correct
PLTR.US Palantir Technologies Inc 20221020 0 7.73 8.26 7.73 8.04 26689513 8.04 up up correct
PLYM.US Plymouth Industrial REIT Inc 20221020 0 17.41 17.745 16.81 16.82 199000 16.82 down down correct
PM.US Philip Morris International Inc 20221020 0 85 86.69 84.52 85.03 4846100 85.03 up up correct
PMF.US PIMCO Municipal Income Fund 20221020 0 10.5 10.61 10 10.1 107700 10.1 down down correct
PML.US PIMCO Municipal Income Fund II 20221020 0 9.39 9.44 9.24 9.26 200000 9.26 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221020 0 5.77 6.09 5.58 5.67 419300 5.638 down down correct
PMO.US Putnam Municipal Opportunities Trust 20221020 0 10.02 10.28 10.01 10.03 122200 9.977 up up correct
PMT.US PennyMac Mortgage Investment Trust 20221020 0 11.47 11.73 11.4 11.54 769800 11.54 up up correct
PMX.US PIMCO Municipal Income Fund III 20221020 0 7.93 8.03 7.81 7.92 149900 7.92 down down correct
PNC.US The PNC Financial Services Group Inc 20221020 0 150.53 152.97 147.07 147.98 1952100 147.98 down down correct
PNF.US PIMCO New York Municipal Income Fund 20221020 0 8.05 8.05 8 8 25000 8 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221020 0 7.31 7.36 7.25 7.33 46800 7.33 up up correct
PNM.US PNM Resources Inc 20221020 0 45.98 46.49 45.79 45.8 1095000 45.4571 down down correct
PNR.US Pentair plc 20221020 0 40 41.1 38.91 39.01 2590800 39.01 down down correct
PNW.US Pinnacle West Capital Corporation 20221020 0 63.97 64.07 62.39 62.65 661700 62.65 down down correct
POND.US Angel Pond Holdings Corp 20221020 0 9.9 9.94 9.9 9.92 10000 9.92 up up correct
POR.US Portland General Electric Company 20221020 0 43.43 43.56 42.67 42.84 717400 42.84 down down correct
POST.US Post Holdings Inc 20221020 0 86.26 86.42 83.78 83.78 301800 83.78 down down correct
PPG.US PPG Industries Inc 20221020 0 113.12 115.26 107.4 108.41 3326900 108.41 down down correct
PPL.US PPL Corporation 20221020 0 25.35 25.44 24.79 24.99 4805400 24.99 down down correct
PPT.US Putnam Premier Income Trust 20221020 0 3.51 3.56 3.51 3.54 111000 3.514 up up correct
PRA.US ProAssurance Corporation 20221020 0 20.47 20.68 19.9 20.06 212000 20.06 down down correct
PRE.US PJ 20221020 0 18.74 18.7401 18.43 18.43 6035 18.43 down down correct
PRG.US PROG Holdings Inc 20221020 0 12.9 13.19 12.37 12.69 982900 12.69 down down correct
PRGO.US Perrigo Company plc 20221020 0 39.9 40.49 39.68 40.22 876800 40.22 up up correct
PRI.US Primerica Inc 20221020 0 135.49 136.71 131.82 132.53 97000 132.53 down down correct
PRIF.US PI 20221020 0 22.55 22.55 21.93 21.93 1196 21.93 down down correct
PRLB.US Proto Labs Inc 20221020 0 37.83 38.59 37.57 37.82 107900 37.82 down down correct
PRMW.US Primo Water Corporation 20221020 0 13.76 13.78 13.52 13.69 969800 13.69 down down correct
PRO.US PROS Holdings Inc 20221020 0 24.53 25.36 24.44 24.74 194400 24.74 up up correct
PRS.US Prudential Financial Inc 20221020 0 23.41 23.58 23.09 23.1 24200 23.1 down down correct
PRT.US PermRock Royalty Trust 20221020 0 7.44 7.47 7.19 7.37 33000 7.37 down down correct
PRTY.US Party City Holdco Inc 20221020 0 1.49 1.63 1.45 1.52 3437400 1.52 up up correct
PRU.US Prudential Financial Inc 20221020 0 96.08 97.5 94.74 95.2 1674700 95.2 down down correct
PSA.US Public Storage 20221020 0 292.57 295.62 291.37 293.09 840200 293.09 up up correct
PSB.US PZ 20221020 0 13.9 13.99 13.3501 13.42 40376 13.42 down down correct
PSEC.US PA 20221020 0 16.1508 16.1508 15.58 15.6 14115 15.6 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221020 0 17.69 17.8 17.6 17.64 19700 17.64 down down correct
PSFE.US WT 20221020 0 0.1012 0.1178 0.1012 0.115 78590 0.115 up up correct
PSN.US Parsons Corporation 20221020 0 42.9 43.15 42.48 42.75 323600 42.75 down down correct
PSO.US Pearson plc 20221020 0 9.96 10.06 9.92 9.95 215000 9.95 down down correct
PSPC.US UN 20221020 0 9.795 9.795 9.795 9.795 0 9.795
PSTG.US Pure Storage Inc 20221020 0 27.46 28.12 27.41 27.64 3107800 27.64 up up correct
PSTL.US Postal Realty Trust Inc 20221020 0 15.13 15.303 15.04 15.13 44900 15.13
PSX.US Phillips 66 20221020 0 98.77 99.9 97.47 97.74 3033400 97.74 down down correct
PTA.US Cohen & Steers Tax 20221020 0 17.1 17.26 17 17.01 258900 17.01 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221020 0 11.78 11.91 11.68 11.75 226200 11.75 down down correct
PUK.US Prudential plc 20221020 0 20.32 20.73 20.2 20.25 1118800 20.25 down down correct
PUMP.US ProPetro Holding Corp 20221020 0 10.85 11.16 10.655 11.12 1784500 11.12 up up correct
PV.US Primavera Capital Acquisition Corp 20221020 0 9.99 10 9.985 10 606100 10 up up correct
PVH.US PVH Corp 20221020 0 48.39 49.85 46.94 47.15 1259700 47.15 down down correct
PVL.US Permianville Royalty Trust 20221020 0 3.87 3.95 3.78 3.85 228300 3.85 down down correct
PWR.US Quanta Services Inc 20221020 0 132.86 134.07 130.33 130.74 706200 130.74 down down correct
PWSC.US PowerSchool Holdings Inc 20221020 0 17.89 18.44 17.41 17.57 294800 17.57 down down correct
PXD.US Pioneer Natural Resources Company 20221020 0 251.41 257.12 250.04 254.02 2095647 254.02 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221020 0 6.79 6.79 6.79 6.79 200 6.79
PYS.US PPlus Trust Series RRD 20221020 0 19.88 19.89 19.86 19.87 2200 19.87 down down correct
PYT.US PPLUS Trust Series GSC 20221020 0 21.71 21.71 21.71 21.71 100 21.71
PZC.US PIMCO California Municipal Income Fund III 20221020 0 7.4 7.44 7.31 7.33 34600 7.33 down down correct
PZN.US Pzena Investment Management Inc 20221020 0 9.55 9.58 9.55 9.55 43200 9.55
QD.US Qudian Inc 20221020 0 0.863 0.911 0.863 0.9 293400 0.9 up up correct
QGEN.US QIAGEN N.V 20221020 0 42.3 42.79 41.98 42.31 695920 42.31 up up correct
QSR.US Restaurant Brands International Inc 20221020 0 55.7 56.29 55.37 55.73 1808000 55.73 up up correct
QTWO.US Q2 Holdings Inc 20221020 0 27.56 28.35 27 27.2 632300 27.2 down down correct
QUOT.US Quotient Technology Inc 20221020 0 2.48 2.48 2.35 2.39 805700 2.39 down down correct
QVCC.US QVCC 20221020 0 15.78 16.25 15.72 15.75 48600 15.75 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221020 0 15.5 16 15.22 15.49 30500 15.49 down down correct
R.US Ryder System Inc 20221020 0 75.73 76.61 73.93 74.27 502000 74.27 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221020 0 17.42 17.43 17.136 17.17 120300 17.17 down down correct
RAAS.US Cloopen Group Holding Limited 20221020 0 0.95 0.99 0.95 0.975 30000 0.975 up up correct
RACE.US Ferrari N.V 20221020 0 187.57 189.67 185.57 186.66 260600 186.66 down down correct
RAD.US Rite Aid Corporation 20221020 0 4.01 4.16 3.97 4.03 1893500 4.03 up up correct
RAMP.US LiveRamp Holdings Inc 20221020 0 17.67 18.2 17.67 17.91 546200 17.91 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221020 0 63.48 63.78 61.79 62.22 225300 62.22 down down correct
RBC.US Regal Beloit Corporation 20221020 0 229.44 231.32 223.78 225.06 166400 225.06 down down correct
RBLX.US Roblox Corporation 20221020 0 41.24 43.32 41.24 42.57 16379000 42.57 up up correct
RBOT.US WT 20221020 0 0.45 0.45 0.384 0.384 1817 0.384 down down correct
RC.US Ready Capital Corporation 20221020 0 10.78 10.9 10.59 10.61 749200 10.61 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221020 0 24.96 25.02 24.96 25.02 5495 25.02 up up correct
RCB.US Ready Capital Corporation 20221020 0 23.41 23.77 23.41 23.58 3500 23.58 up up correct
RCFA.US UN 20221020 0 10.1 10.1 10.1 10.1 0 10.1
RCI.US Rogers Communications Inc 20221020 0 38.33 38.95 38 38.16 273300 38.16 down down correct
RCL.US Royal Caribbean Group 20221020 0 46.81 48.98 46.81 47.52 5341700 47.52 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221020 0 4.76 4.93 4.76 4.81 72100 4.81 up up correct
RCUS.US Arcus Biosciences Inc 20221020 0 27.04 28.12 26.84 27 344000 27 down down correct
RDN.US Radian Group Inc 20221020 0 19.17 19.4 18.67 18.87 1127000 18.87 down down correct
RDW.US Redwire Corp 20221020 0 2.42 2.42 2.26 2.29 261000 2.29 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221020 0 52.33 52.45 51.8 51.93 162600 51.93 down up incorrect
RE.US Everest Re Group Ltd 20221020 0 276.67 276.67 269.79 270.01 339800 270.01 down up incorrect
RELX.US RELX PLC 20221020 0 24.82 25.1 24.67 24.74 1015400 24.74 down up incorrect
RENN.US Renren Inc 20221020 0 30.71 31.2 30.6 30.6 81600 30.6 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20221020 0 1.84 1.94 1.785 1.81 190600 1.81 down up incorrect
RES.US RPC Inc 20221020 0 8.9 9.035 8.67 8.75 1104685 8.75 down up incorrect
REV.US Revlon Inc 20221020 0 4.09 4.18 3.8915 3.8999 169576 3.8999 down up incorrect
REVG.US REV Group Inc 20221020 0 12.78 12.88 12.29 12.39 120800 12.39 down up incorrect
REX.US REX American Resources Corporation 20221020 0 26.88 26.95 26.08 26.21 332700 26.21 down up incorrect
REXR.US Rexford Industrial Realty Inc 20221020 0 51.44 52.54 50.06 50.43 1592900 50.43 down up incorrect
REZI.US Resideo Technologies Inc 20221020 0 21 21.37 20.54 20.87 593100 20.87 down up incorrect
RF.US Regions Financial Corporation 20221020 0 20.85 21.1 19.61 19.74 16959600 19.74 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221020 0 12 12.15 11.77 11.8 40000 11.8 down down correct
RFL.US Rafael Holdings Inc 20221020 0 1.82 1.82 1.73 1.77 16000 1.77 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221020 0 15.19 15.39 15.16 15.19 15900 15.19
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221020 0 13.15 13.39 13.15 13.3 67800 13.3 up up correct
RFP.US Resolute Forest Products Inc 20221020 0 20.57 20.69 20.52 20.59 532700 20.59 up up correct
RGA.US Reinsurance Group of America Incorporated 20221020 0 139.48 140.32 135.03 135.14 280400 135.14 down down correct
RGR.US Sturm Ruger & Company Inc 20221020 0 52.31 53 51.65 52.02 71700 52.02 down down correct
RGS.US Regis Corporation 20221020 0 1 1.04 0.98 1 79900 1
RGT.US Royce Global Value Trust Inc 20221020 0 8.22 8.35 8.18 8.21 13700 8.21 down down correct
RH.US RH 20221020 0 236 241.1 230.6 231.64 605100 231.64 down down correct
RHI.US Robert Half International Inc 20221020 0 80.69 83.05 79.66 79.84 1920474 79.84 down down correct
RHP.US Ryman Hospitality Properties Inc 20221020 0 85.49 86.72 83.2 83.52 372483 83.52 down down correct
RIG.US Transocean Ltd 20221020 0 3.43 3.51 3.38 3.4 27123400 3.4 down down correct
RIO.US Rio Tinto Group 20221020 0 52.88 54.65 52.72 53.33 6419500 53.33 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221020 0 12.11 12.49 11.95 11.98 66100 11.98 down down correct
RJF.US Raymond James Financial Inc 20221020 0 100.43 101.08 97.86 98.06 1384600 98.06 down down correct
RKT.US Rocket Companies Inc 20221020 0 6.64 6.73 6.26 6.28 3903400 6.28 down down correct
RL.US Ralph Lauren Corporation 20221020 0 92.07 94.49 89.42 89.7 831300 89.7 down down correct
RLI.US RLI Corp 20221020 0 109.51 112.78 109.06 112.23 246300 112.23 up up correct
RLJ.US RLJ Lodging Trust 20221020 0 11.45 11.67 11.37 11.39 2545200 11.39 down down correct
RLX.US RLX Technology Inc 20221020 0 1.05 1.085 1 1 6363600 1 down down correct
RM.US Regional Management Corp 20221020 0 28.29 28.58 27.93 28.13 17500 28.13 down down correct
RMD.US ResMed Inc 20221020 0 218.31 221.51 215.475 217.42 721923 217.42 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221020 0 15.4 15.46 15.39 15.46 10700 15.46 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221020 0 14.06 14.13 13.986 14.05 39100 14.05 down down correct
RMPL.US P 20221020 0 24.86 24.89 24.86 24.87 625 24.87 up up correct
RMT.US Royce Micro 20221020 0 8.25 8.34 8.14 8.18 126400 8.18 down down correct
RNG.US RingCentral Inc 20221020 0 31.54 33.41 31.54 33.05 2239300 33.05 up up correct
RNGR.US Ranger Energy Services Inc 20221020 0 10.1 10.25 9.99 10.18 198800 10.18 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221020 0 20.15 20.44 19.97 20.1 93800 20.1 down down correct
RNR.US RenaissanceRe Holdings Ltd 20221020 0 144.69 144.79 138.11 139.22 763900 139.22 down down correct
ROG.US Rogers Corporation 20221020 0 237.56 240.16 233.27 234.76 186500 234.76 down down correct
ROK.US Rockwell Automation Inc 20221020 0 233.81 234.82 224.645 225.21 768741 225.21 down down correct
ROL.US Rollins Inc 20221020 0 36.9 37.08 35.65 35.99 1297000 35.99 down down correct
RONI.US Rice Acquisition Corp II 20221020 0 9.904 9.925 9.9 9.9 1600 9.9 down down correct
ROP.US Roper Technologies Inc 20221020 0 372.46 373.87 366.85 367.41 451400 367.41 down down correct
RPM.US RPM International Inc 20221020 0 89.65 90.15 85.98 86.62 707400 86.62 down down correct
RPT.US RPT Realty 20221020 0 8.49 8.65 8.41 8.46 762932 8.46 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221020 0 11.07 11.3 11.01 11.07 334100 11.07
RRC.US Range Resources Corporation 20221020 0 28.62 28.8 26.96 27.05 3991700 27.05 down down correct
RRX.US Regal Beloit Corporation 20221020 0 149.11 150.09 144.04 145.29 422800 145.29 down down correct
RS.US Reliance Steel & Aluminum Co 20221020 0 180.05 184.66 177.98 180.26 571791 180.26 up up correct
RSF.US RiverNorth Specialty Finance Corp 20221020 0 16.99 17.29 16.8 16.8 10500 16.8 down down correct
RSG.US Republic Services Inc 20221020 0 134.37 134.37 131.745 132.29 753609 132.29 down down correct
RSI.US Rush Street Interactive Inc 20221020 0 3.93 4.11 3.81 3.81 363000 3.81 down down correct
RSKD.US Riskified Ltd. 20221020 0 4.12 4.2 3.95 4.1 346600 4.1 down down correct
RTX.US Raytheon Technologies Corporation 20221020 0 87.81 88.44 86.8 87.24 3663100 87.24 down down correct
RVLV.US Revolve Group Inc 20221020 0 20.89 22.04 20.89 21.4 829900 21.4 up up correct
RVT.US Royce Value Trust Inc 20221020 0 12.85 13.08 12.68 12.8 456700 12.8 down down correct
RWT.US Redwood Trust Inc 20221020 0 6.26 6.39 6.12 6.38 2501500 6.38 up up correct
RY.US Royal Bank of Canada 20221020 0 89.53 90.44 87.96 88.37 1737253 87.4238 down down correct
RYAM.US Rayonier Advanced Materials Inc 20221020 0 3.3 3.46 3.2 3.29 210600 3.29 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221020 0 43.23 43.23 41.46 41.93 285300 41.93 down down correct
RYB.US RYB Education Inc 20221020 0 12.3 15.8 12.29 13.42 74936 13.42 up down incorrect
RYI.US Ryerson Holding Corporation 20221020 0 30 31.07 29.8 30.51 187500 30.51 up down incorrect
RYN.US Rayonier Inc 20221020 0 32.4 32.94 31.79 31.97 715200 31.97 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20221020 0 25.25 25.29 25.25 25.26 7500 25.26 up down incorrect
S.US SentinelOne Inc. 20221020 0 21.8 23.14 21.8 22.68 2738400 22.68 up down incorrect
SA.US Seabridge Gold Inc 20221020 0 10.76 11.08 10.7 10.8 229400 10.8 up down incorrect
SACH.US PA 20221020 0 19.5 19.8263 19.09 19.3 3243 19.3 down up incorrect
SAFE.US Safehold Inc 20221020 0 25.09 26.01 24.56 24.69 408200 24.69 down up incorrect
SAH.US Sonic Automotive Inc 20221020 0 43.01 43.8 40.62 41.09 500100 41.09 down up incorrect
SAIC.US Science Applications International Corporation 20221020 0 96.38 96.59 95.27 96.55 200500 96.55 up down incorrect
SAM.US The Boston Beer Company Inc 20221020 0 335.94 343.71 331.15 336.16 241700 336.16 up down incorrect
SAN.US Banco Santander S.A 20221020 0 2.59 2.63 2.56 2.58 4319000 2.58 down up incorrect
SAND.US Sandstorm Gold Ltd 20221020 0 4.7 4.91 4.66 4.76 2036400 4.76 up down incorrect
SAP.US SAP SE 20221020 0 86.91 88.46 86.71 86.91 1103400 86.91
SAR.US Saratoga Investment Corp 20221020 0 20.83 21 20.36 20.36 36200 20.36 down up incorrect
SAVE.US Spirit Airlines Inc 20221020 0 19.9 20.16 19.51 19.81 831500 19.81 down down correct
SB.US Safe Bulkers Inc 20221020 0 2.71 2.72 2.64 2.66 824400 2.66 down down correct
SBBA.US SBBA 20221020 0 24.723 24.78 24.215 24.38 22400 24.38 down down correct
SBH.US Sally Beauty Holdings Inc 20221020 0 12.6 13.04 12.29 12.29 1143600 12.29 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221020 0 7.32 7.38 7.29 7.29 22400 7.266 down down correct
SBOW.US SilverBow Resources Inc 20221020 0 31.47 31.85 30.28 30.58 382500 30.58 down down correct
SBR.US Sabine Royalty Trust 20221020 0 83.03 84.48 81.54 82.74 47900 82.74 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221020 0 10.73 10.83 10.65 10.75 4584400 10.75 up up correct
SBSW.US Sibanye Stillwater Limited 20221020 0 9.05 9.39 9.02 9.13 1973800 9.13 up up correct
SCCO.US Southern Copper Corporation 20221020 0 46.52 48.64 46.39 47.15 1944800 47.15 up up correct
SCD.US LMP Capital and Income Fund Inc 20221020 0 11.3 11.52 11.23 11.28 38900 11.28 down down correct
SCE.US PL 20221020 0 17.4 17.4 16.945 17.19 25022 17.19 down down correct
SCHW.US The Charles Schwab Corporation 20221020 0 68.66 69.98 67.83 68 7761729 68 down down correct
SCI.US Service Corporation International 20221020 0 59.77 59.88 57.52 57.88 1567200 57.88 down down correct
SCL.US Stepan Company 20221020 0 101.04 101.86 95.03 95.41 113000 95.41 down down correct
SCM.US Stellus Capital Investment Corporation 20221020 0 12.56 12.76 12.5 12.74 18600 12.74 up up correct
SCS.US Steelcase Inc 20221020 0 6.8 6.98 6.66 6.82 1326700 6.82 up up correct
SCU.US Sculptor Capital Management Inc 20221020 0 9.12 9.42 8.97 9.05 61261 9.05 down down correct
SCX.US The L.S. Starrett Company 20221020 0 8.75 8.75 8.58 8.63 2900 8.63 down down correct
SD.US SandRidge Energy Inc 20221020 0 18.26 18.609 17.93 17.97 348800 17.97 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221020 0 14.19 14.31 14.09 14.2 46700 14.2 up up correct
SDRL.US Seadrill Limited 20221020 0 27.6 27.83 27.3 27.49 2900 27.49 down down correct
SE.US Sea Limited 20221020 0 48.31 50.3 47.115 47.39 4657400 47.39 down down correct
SEAS.US SeaWorld Entertainment Inc 20221020 0 50.31 52.72 50.31 51.72 814100 51.72 up up correct
SEE.US Sealed Air Corporation 20221020 0 47.77 47.85 45.64 45.93 1023600 45.93 down down correct
SEM.US Select Medical Holdings Corporation 20221020 0 23.52 23.85 23.38 23.59 360500 23.59 up up correct
SEMR.US SEMrush Holdings Inc 20221020 0 11.63 12.12 11.58 12 110100 12 up up correct
SF.US Stifel Financial Corp 20221020 0 52.64 52.89 50.97 51.2 327800 51.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221020 0 20.06 20.25 19.7559 19.86 9988 19.86 down down correct
SFE.US Safeguard Scientifics Inc 20221020 0 3.56 3.68 3.56 3.64 12100 3.64 up up correct
SFL.US SFL Corporation Ltd 20221020 0 9.72 9.77 9.59 9.68 818700 9.68 down down correct
SG.US Sweetgreen Inc. 20221020 0 18.02 18.31 17.16 17.43 1201100 17.43 down down correct
SGFY.US Signify Health Inc 20221020 0 29.05 29.26 29.04 29.25 10255400 29.25 up up correct
SGU.US Star Group L.P 20221020 0 8.3 8.36 8.25 8.36 38600 8.36 up up correct
SHAK.US Shake Shack Inc 20221020 0 49.75 51.06 48.49 48.98 710900 48.98 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221020 0 25.56 25.79 25.22 25.31 263095 25.31 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20221020 0 15.07 15.07 14.71 14.71 2177 14.71 down down correct
SHLX.US Shell Midstream Partners L.P 20221020 0 15.82 15.82 15.82 15.82 0 15.82
SHO.US Sunstone Hotel Investors Inc 20221020 0 10.53 10.66 10.27 10.33 2693300 10.33 down down correct
SHOP.US Shopify Inc 20221020 0 28.5 30.82 28.38 29.73 37547134 29.73 up up correct
SHPW.US Shapeways Holdings Inc. 20221020 0 0.6 0.615 0.59 0.606 50000 0.606 up up correct
SHW.US The Sherwin 20221020 0 206.33 208.8 199.79 201.22 1704800 201.22 down down correct
SI.US Silvergate Capital Corporation 20221020 0 54.31 58.33 53.573 55.12 1030600 55.12 up up correct
SID.US Companhia Siderúrgica Nacional 20221020 0 2.48 2.7 2.48 2.59 5057900 2.59 up up correct
SIG.US Signet Jewelers Limited 20221020 0 56.72 58.66 55.16 55.16 869966 54.9906 down down correct
SII.US Sprott Inc 20221020 0 32.57 33.28 32.06 32.46 73300 32.46 down down correct
SITC.US SITE Centers Corp 20221020 0 11.26 11.41 11.21 11.28 1730578 11.28 up up correct
SITE.US SiteOne Landscape Supply Inc 20221020 0 104.83 106.43 97.36 100.77 493700 100.77 down down correct
SIX.US Six Flags Entertainment Corporation 20221020 0 19.9 20.92 19.9 20.24 1985400 20.24 up up correct
SJI.US South Jersey Industries Inc 20221020 0 34.18 34.26 34.03 34.09 533000 34.09 down down correct
SJIJ.US South Jersey Industries Inc 20221020 0 17.43 17.525 17.25 17.25 5100 17.25 down down correct
SJIV.US South Jersey Industries Inc Unit 20221020 0 68.1 68.1 68.1 68.1 155 68.1
SJM.US The J. M. Smucker Company 20221020 0 143.01 143.12 140.78 141.05 678200 141.05 down down correct
SJR.US Shaw Communications Inc 20221020 0 24.49 24.66 24.29 24.5 252400 24.5 up up correct
SJT.US San Juan Basin Royalty Trust 20221020 0 10.02 10.11 9.85 9.99 495700 9.99 down down correct
SJW.US SJW Group 20221020 0 63.47 63.47 60.63 61.02 220216 61.02 down down correct
SKIL.US Skillsoft Corp 20221020 0 1.62 1.725 1.61 1.63 281400 1.63 up up correct
SKM.US SK Telecom Co.Ltd 20221020 0 19.26 19.6 19.22 19.3 546400 19.3 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221020 0 16.49 16.77 16.27 16.37 653900 16.37 down down correct
SKX.US Skechers U.S.A. Inc 20221020 0 36.15 36.47 33.71 33.83 3371900 33.83 down down correct
SKY.US Skyline Champion Corporation 20221020 0 55 56 53.07 53.42 397300 53.42 down down correct
SLB.US Schlumberger Limited 20221020 0 46 46.23 45.24 45.69 15915700 45.69 down down correct
SLCA.US U.S. Silica Holdings Inc 20221020 0 12.9 13.32 12.72 13.12 880500 13.12 up up correct
SLF.US Sun Life Financial Inc 20221020 0 40.76 41.27 40.08 40.29 645200 40.29 down down correct
SLG.US SL Green Realty Corp 20221020 0 37.7 38.71 36.94 37.71 1721200 37.71 up down incorrect
SLQT.US SelectQuote Inc 20221020 0 0.57 0.57 0.522 0.53 1473800 0.53 down up incorrect
SM.US SM Energy Company 20221020 0 43.94 45.09 42.46 42.85 1717503 42.7056 down up incorrect
SMAR.US Smartsheet Inc 20221020 0 31.49 33.59 31.45 31.92 1054200 31.92 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20221020 0 5.47 5.51 5.39 5.39 3037200 5.39 down up incorrect
SMG.US The Scotts Miracle 20221020 0 44.71 45.5 43.59 43.74 643800 43.74 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20221020 0 6.71 7.05 6.71 6.92 41200 6.92 up down incorrect
SMLP.US Summit Midstream Partners LP 20221020 0 18.36 18.36 17.72 17.95 13300 17.95 down up incorrect
SMP.US Standard Motor Products Inc 20221020 0 35.66 36.06 35.04 35.38 95600 35.38 down up incorrect
SMRT.US SmartRent Inc 20221020 0 2.27 2.45 2.26 2.38 657000 2.38 up down incorrect
SMWB.US Similarweb Ltd 20221020 0 6.36 6.61 6.08 6.4 151300 6.4 up down incorrect
SNA.US Snap 20221020 0 212.11 213 203.12 203.14 637900 203.14 down up incorrect
SNAP.US Snap Inc 20221020 0 10.9 11.36 10.62 10.79 125477800 10.79 down down correct
SNDR.US Schneider National Inc 20221020 0 21.41 21.82 20.8 21.08 686800 21.08 down down correct
SNN.US Smith & Nephew plc 20221020 0 22.99 23.28 22.87 22.94 734300 22.94 down down correct
SNOW.US Snowflake Inc. 20221020 0 171.8 179.95 171.01 174.04 4625900 174.04 up up correct
SNP.US China Petroleum & Chemical Corporation 20221020 0 43 43.7 42.9 42.9 3500 42.9 down down correct
SNV.US Synovus Financial Corp 20221020 0 40.83 40.83 36.91 37.36 3013500 37.36 down down correct
SNX.US TD SYNNEX 20221020 0 85.87 87 84.33 84.66 272900 84.66 down down correct
SO.US The Southern Company 20221020 0 65.04 65.04 63.39 63.5 4098700 63.5 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221020 0 12.04 12.17 11.87 12.01 161100 12.01 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20221020 0 20.739 20.75 20.5 20.61 32200 20.61 down down correct
SOJD.US SOJD 20221020 0 19.48 19.52 19.31 19.38 100300 19.0727 down down correct
SOJE.US SOJE 20221020 0 17.87 17.88 17.58 17.74 61700 17.74 down down correct
SOL.US ReneSola Ltd 20221020 0 4.29 4.41 4.21 4.21 457044 4.21 down down correct
SON.US Sonoco Products Company 20221020 0 61.66 62.04 60.2 60.43 389900 60.43 down down correct
SONX.US Sonendo Inc. 20221020 0 1.3 1.362 1.26 1.29 33300 1.29 down down correct
SONY.US Sony Group Corporation 20221020 0 64.71 65.94 64.45 64.73 512442 64.73 up up correct
SOR.US Source Capital Inc 20221020 0 35.72 35.98 35.33 35.36 7700 35.36 down down correct
SOS.US SOS Limited 20221020 0 4.37 4.605 4.3 4.5 33200 4.5 up up correct
SPB.US Spectrum Brands Holdings Inc 20221020 0 43.74 44.27 41.84 42.04 409000 42.04 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221020 0 4.47 4.53 4.26 4.26 4518900 4.26 down down correct
SPE.US Special Opportunities Fund Inc 20221020 0 11.24 11.24 10.9 10.99 39200 10.99 down down correct
SPG.US Simon Property Group Inc 20221020 0 98.84 100.94 98.2 98.31 2096582 98.31 down down correct
SPGI.US S&P Global Inc 20221020 0 296.51 299.89 290.46 292.03 1628100 292.03 down down correct
SPH.US Suburban Propane Partners L.P 20221020 0 16.39 16.5 16.22 16.22 153100 16.22 down down correct
SPIR.US Spire Corporation 20221020 0 1.1 1.22 1.09 1.18 547000 1.18 up up correct
SPLP.US Steel Partners Holdings L.P 20221020 0 40 40.48 39.75 40.48 3700 40.48 up up correct
SPNT.US SiriusPoint Ltd 20221020 0 5.47 5.57 5.4 5.48 1439400 5.48 up up correct
SPOT.US Spotify Technology S.A 20221020 0 87.25 90.43 86.62 87.74 1314300 87.74 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221020 0 24.26 24.8 23.97 24.22 1399400 24.22 down down correct
SPXC.US SPX Corporation 20221020 0 62 63 60.07 60.82 153600 60.82 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221020 0 16.05 16.3 16 16.13 52000 16.13 up up correct
SQ.US Square Inc 20221020 0 53.95 57.64 53.66 55.18 12554800 55.18 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221020 0 90.4 91.47 88.5801 89.02 1173036 89.02 down down correct
SQNS.US Sequans Communications S.A 20221020 0 3.56 3.75 3.56 3.64 11700 3.64 up up correct
SQSP.US Squarespace Inc 20221020 0 21.19 22.01 21.19 21.96 199100 21.96 up up correct
SQZ.US SQZ Biotechnologies Company 20221020 0 3.05 3.05 2.92 2.92 26600 2.92 down down correct
SR.US Spire Inc 20221020 0 65.91 65.91 64.71 64.8 423100 64.8 down down correct
SRC.US Spirit Realty Capital Inc 20221020 0 35.01 35.62 34.69 34.72 795900 34.72 down down correct
SRE.US Sempra 20221020 0 143.21 143.24 139.23 139.74 1586600 139.74 down down correct
SREA.US Sempra Energy 20221020 0 22.44 22.44 22.07 22.11 45800 22.11 down down correct
SRG.US Seritage Growth Properties 20221020 0 9.67 10.15 9.67 9.94 368600 9.94 up up correct
SRI.US Stoneridge Inc 20221020 0 18.14 18.41 17.93 18.25 40500 18.25 up up correct
SRL.US Scully Royalty Ltd 20221020 0 7.51 7.59 7.5 7.58 1100 7.58 up up correct
SRLP.US Sprague Resources LP 20221020 0 20.17 20.175 20.12 20.14 13166 19.7115 down down correct
SRT.US StarTek Inc 20221020 0 3.39 3.57 3.39 3.54 39100 3.54 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221020 0 34.09 34.69 33.37 34.32 24300 34.32 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221020 0 78.72 79.2 76.41 76.43 248100 76.43 down down correct
SSL.US Sasol Limited 20221020 0 15.78 16.27 15.59 15.62 393400 15.62 down down correct
SSTK.US Shutterstock Inc 20221020 0 50.1 51.18 49.57 50 414600 50 down down correct
ST.US Sensata Technologies Holding plc 20221020 0 40.33 41.07 39.92 40.49 1437300 40.49 up up correct
STAG.US STAG Industrial Inc 20221020 0 28.25 28.7 28.02 28.07 964000 28.07 down down correct
STAR.US PI 20221020 0 23.165 23.165 22.75 22.75 4034 22.75 down down correct
STC.US Stewart Information Services Corporation 20221020 0 41.59 42.21 40.95 41.13 110800 41.13 down down correct
STE.US STERIS plc 20221020 0 166.41 168.53 165.03 165.85 448800 165.85 down down correct
STEM.US Stem Inc 20221020 0 11.92 12.391 11.6 11.65 2570600 11.65 down down correct
STG.US Sunlands Technology Group 20221020 0 4.151 4.29 4.151 4.26 3400 4.26 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221020 0 23.98 24.63 23.54 23.74 31900 23.74 down down correct
STLA.US Stellantis N.V 20221020 0 12.85 13.02 12.7 12.76 5415300 12.76 down down correct
STM.US STMicroelectronics N.V 20221020 0 32.14 33.09 32 32.25 3302700 32.25 up up correct
STN.US Stantec Inc 20221020 0 46.42 46.72 45.67 45.73 106800 45.73 down down correct
STNG.US Scorpio Tankers Inc 20221020 0 49.53 49.59 47.59 48.05 737200 48.05 down down correct
STON.US StoneMor Inc 20221020 0 3.45 3.48 3.44 3.44 385200 3.44 down down correct
STOR.US STORE Capital Corporation 20221020 0 31.49 31.65 31.45 31.54 6201600 31.54 up up correct
STT.US State Street Corporation 20221020 0 64.65 66.4 64.26 64.86 2871200 64.86 up up correct
STVN.US Stevanato Group S.p.A. 20221020 0 17.76 17.852 17 17.42 163500 17.42 down down correct
STWD.US Starwood Property Trust Inc 20221020 0 19.25 19.45 18.95 18.98 1991300 18.98 down down correct
STZ.US Constellation Brands Inc 20221020 0 224.13 224.13 221.66 222.53 1099300 222.53 down down correct
SU.US Suncor Energy Inc 20221020 0 32.09 32.78 31.75 31.89 3704700 31.89 down down correct
SUI.US Sun Communities Inc 20221020 0 121.56 122.97 120.1 120.69 743200 120.69 down down correct
SUM.US Summit Materials Inc 20221020 0 24.89 25.43 24.45 24.67 612500 24.67 down down correct
SUN.US Sunoco LP 20221020 0 41.24 41.6297 40.85 40.99 155691 40.99 down down correct
SUP.US Superior Industries International Inc 20221020 0 3.59 3.67 3.56 3.58 34200 3.58 down down correct
SUPV.US Grupo Supervielle S.A 20221020 0 1.81 1.859 1.77 1.77 102700 1.77 down down correct
SUZ.US Suzano S.A 20221020 0 9.31 9.485 9.3 9.43 1406700 9.43 up up correct
SWCH.US Switch Inc 20221020 0 33.96 34 33.89 33.89 1613400 33.89 down down correct
SWI.US SolarWinds Corporation 20221020 0 8.57 8.83 8.56 8.58 406000 8.58 up up correct
SWK.US Stanley Black & Decker Inc 20221020 0 74.48 75.97 72.08 72.15 1783200 72.15 down down correct
SWN.US Southwestern Energy Company 20221020 0 7.02 7.06 6.5 6.58 32321600 6.58 down down correct
SWT.US Stanley Black Decker Inc 20221020 0 47.95 48.88 46.8 46.87 9400 46.87 down down correct
SWX.US Southwest Gas Holdings Inc 20221020 0 71.89 71.89 69.77 69.87 350600 69.87 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221020 0 6.69 6.73 6.64 6.67 11200 6.67 down down correct
SXC.US SunCoke Energy Inc 20221020 0 6.44 6.57 6.36 6.48 666500 6.48 up up correct
SXI.US Standex International Corporation 20221020 0 85.96 87.05 85.51 86.75 78956 86.75 up up correct
SXT.US Sensient Technologies Corporation 20221020 0 71.44 71.97 69.1 69.82 235600 69.82 down down correct
SYF.US Synchrony Financial 20221020 0 31.63 32.55 31.48 31.56 5180000 31.56 down down correct
SYK.US Stryker Corporation 20221020 0 216.6 219.26 212.62 214.44 1332100 214.44 down down correct
SYY.US Sysco Corporation 20221020 0 77.7 78.25 76.55 77.2 4385400 77.2 down down correct
SZC.US The Cushing Renaissance Fund 20221020 0 37.73 37.9 36.93 37 5100 37 down down correct
T.US PC 20221020 0 16.98 17.1076 16.68 16.76 204783 16.76 down down correct
TAC.US TransAlta Corporation 20221020 0 8.32 8.46 8.17 8.17 513000 8.17 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221020 0 12.5 12.57 12.46 12.5 4517800 12.5
TAL.US TAL Education Group 20221020 0 3.83 4.09 3.78 3.94 3248300 3.94 up up correct
TALO.US Talos Energy Inc 20221020 0 20.94 21.54 19.9 19.9 744100 19.9 down down correct
TAP.US Molson Coors Beverage Company 20221020 0 48.43 48.65 48 48.24 910600 48.24 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20221020 0 30.99 31.98 30.5 31.69 27500 31.69 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221020 0 22 22.08 21.52 21.6 51400 21.6 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221020 0 22.68 22.83 22.23 22.23 37600 22.23 down down correct
TBI.US TrueBlue Inc 20221020 0 21.87 22.28 21.6 21.77 109200 21.77 down down correct
TCI.US Transcontinental Realty Investors Inc 20221020 0 41 41.1 40.03 40.14 3800 40.14 down down correct
TCN.US Tricon Capital Group Inc 20221020 0 8.41 8.6 8.4 8.47 1122433 8.47 up up correct
TCS.US The Container Store Group Inc 20221020 0 5.1 5.28 5.01 5.05 321700 5.05 down down correct
TD.US The Toronto 20221020 0 62.55 62.89 61.36 61.63 1276100 61.63 down down correct
TDC.US Teradata Corporation 20221020 0 30.23 30.73 30 30.26 754900 30.26 up down incorrect
TDCX.US TDCX Inc. 20221020 0 11.14 11.83 11 11.64 158900 11.64 up down incorrect
TDF.US Templeton Dragon Fund Inc 20221020 0 8.65 8.79 8.57 8.63 50600 8.63 down up incorrect
TDG.US TransDigm Group Incorporated 20221020 0 539.37 543.28 528.26 531.02 198200 531.02 down up incorrect
TDOC.US Teladoc Health Inc 20221020 0 24.09 24.92 23.76 23.92 4853300 23.92 down up incorrect
TDS.US Telephone and Data Systems Inc 20221020 0 15.26 15.56 15.15 15.44 834300 15.44 up down incorrect
TDW.US Tidewater Inc 20221020 0 26.92 27.87 26.86 27.8 454100 27.8 up down incorrect
TDY.US Teledyne Technologies Incorporated 20221020 0 349.02 349.49 338.96 340.49 196900 340.49 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20221020 0 12.76 12.81 12.64 12.64 14900 12.55 down up incorrect
TECK.US Teck Resources Limited 20221020 0 32.66 34.2 32.1 32.99 4298100 32.99 up down incorrect
TEF.US Telefónica S.A 20221020 0 3.21 3.27 3.2 3.23 1682700 3.23 up up correct
TEI.US Templeton Emerging Markets Income Fund 20221020 0 4.41 4.65 4.39 4.61 510600 4.61 up up correct
TEL.US TE Connectivity Ltd 20221020 0 112.39 113.96 110.18 110.91 1152000 110.91 down down correct
TEN.US Tenneco Inc 20221020 0 18.33 18.52 18.3 18.46 1472600 18.46 up up correct
TEO.US Telecom Argentina S.A 20221020 0 4.07 4.07 3.88 3.93 87300 3.93 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221020 0 8.12 8.23 8.04 8.11 5839044 8.11 down down correct
TEX.US Terex Corporation 20221020 0 33.38 33.94 32.24 32.42 459300 32.42 down down correct
TFC.US Truist Financial Corporation 20221020 0 42.3 42.77 40.28 40.42 10601300 40.42 down down correct
TFII.US TFI International Inc 20221020 0 95 95.68 90.31 90.75 209779 90.75 down down correct
TFSA.US TFSA 20221020 0 20.4 20.45 20.4 20.45 1500 20.45 up up correct
TFX.US Teleflex Incorporated 20221020 0 198.14 200.485 193.44 193.67 441823 193.67 down down correct
TG.US Tredegar Corporation 20221020 0 10.2 10.33 10.04 10.22 86600 10.22 up up correct
TGH.US Textainer Group Holdings Limited 20221020 0 28.68 29.23 27.77 28.1 222300 28.1 down down correct
TGI.US Triumph Group Inc 20221020 0 8.97 9.23 8.85 8.89 516900 8.89 down down correct
TGNA.US TEGNA Inc 20221020 0 20.48 20.71 20.42 20.66 1551500 20.66 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221020 0 7.88 8.1 7.88 7.9 74500 7.9 up up correct
TGT.US Target Corporation 20221020 0 155.98 159.16 153.42 154.4 3079918 154.4 down down correct
THC.US Tenet Healthcare Corporation 20221020 0 54.1 55.65 53.68 54.32 1952400 54.32 up up correct
THG.US The Hanover Insurance Group Inc 20221020 0 140.57 140.57 131.19 132.43 418500 132.43 down down correct
THO.US Thor Industries Inc 20221020 0 74.72 77.34 73.745 74.39 933557 73.9686 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221020 0 18.25 18.51 18.13 18.25 202800 18.25
THR.US Thermon Group Holdings Inc 20221020 0 16.46 16.85 16.31 16.64 125100 16.64 up up correct
THS.US TreeHouse Foods Inc 20221020 0 47.94 48.27 46.66 46.94 824400 46.94 down down correct
THW.US Tekla World Healthcare Fund 20221020 0 12.71 12.78 12.56 12.6 85200 12.6 down down correct
TINV.US Tiga Acquisition Corp 20221020 0 10.43 10.43 10.43 10.43 28200 10.43
TISI.US Team Inc 20221020 0 0.83 0.9 0.83 0.86 107100 0.86 up up correct
TJX.US The TJX Companies Inc 20221020 0 66.29 66.83 65.2 65.36 3985200 65.36 down down correct
TK.US Teekay Corporation 20221020 0 3.95 3.97 3.82 3.87 867000 3.87 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221020 0 3.42 3.42 3.31 3.33 258400 3.33 down down correct
TKR.US The Timken Company 20221020 0 66.14 66.49 63.89 64.16 294200 64.16 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221020 0 27.8 27.88 27.27 27.52 332600 27.52 down down correct
TLYS.US Tilly's Inc 20221020 0 7.94 8.17 7.81 7.87 120300 7.87 down up incorrect
TM.US Toyota Motor Corporation 20221020 0 133.64 134.8 132.8 133.24 172043 133.24 down up incorrect
TME.US Tencent Music Entertainment Group 20221020 0 3.82 4.1 3.79 3.83 10770700 3.83 up down incorrect
TMHC.US Taylor Morrison Home Corporation 20221020 0 24.22 24.95 23.81 23.85 1651500 23.85 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20221020 0 498.75 502.17 485.56 486.86 3267100 486.86 down up incorrect
TMST.US TimkenSteel Corporation 20221020 0 15.42 16.555 15.42 16.11 481100 16.11 up down incorrect
TMX.US Terminix Global Holdings Inc 20221020 0 37.87 37.87 37.87 37.87 0 37.87
TNC.US Tennant Company 20221020 0 58.88 59.11 57.21 57.5 65800 57.5 down up incorrect
TNET.US TriNet Group Inc 20221020 0 74.74 75.73 73.16 73.16 228200 73.16 down up incorrect
TNK.US Teekay Tankers Ltd 20221020 0 32.89 33.02 31.75 32.39 286000 32.39 down up incorrect
TNL.US Travel + Leisure Co 20221020 0 39.02 39.895 38.37 38.61 761104 38.61 down up incorrect
TNP.US Tsakos Energy Navigation Limited 20221020 0 18.47 18.7 17.86 18 288100 18 down up incorrect
TOL.US Toll Brothers Inc 20221020 0 40.9 41.74 40.15 40.28 1155300 40.28 down down correct
TOST.US Toast Inc. 20221020 0 19.38 20.385 19.25 19.43 3995500 19.43 up up correct
TPB.US Turning Point Brands Inc 20221020 0 20.58 20.87 20.36 20.53 89200 20.53 down down correct
TPC.US Tutor Perini Corporation 20221020 0 6.09 6.41 6.05 6.06 220600 6.06 down down correct
TPH.US Tri Pointe Homes Inc 20221020 0 15 15.41 14.73 14.85 1016800 14.85 down down correct
TPL.US Texas Pacific Land Corporation 20221020 0 2097.1899 2137.3401 2026.71 2050.05 29300 2050.05 down down correct
TPR.US Tapestry Inc 20221020 0 30.78 31.91 30.36 30.48 3427100 30.48 down down correct
TPTA.US TPTA 20221020 0 18.98 18.98 18.65 18.65 900 18.65 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221020 0 11.79 12.04 11.75 11.86 140000 11.86 up up correct
TPX.US Tempur Sealy International Inc 20221020 0 26.09 27.03 25.7 25.73 1542300 25.73 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221020 0 13.46 13.52 13.41 13.47 58600 13.365 up up correct
TR.US Tootsie Roll Industries Inc 20221020 0 38 38.35 37.73 37.89 94600 37.89 down down correct
TRC.US Tejon Ranch Co 20221020 0 15.27 15.36 15.14 15.2 28800 15.2 down up incorrect
TREX.US Trex Company Inc 20221020 0 43.34 45.25 42.7052 43.03 1857466 43.03 down up incorrect
TRGP.US Targa Resources Corp 20221020 0 67.46 67.46 65.17 65.77 1736700 65.77 down up incorrect
TRI.US Thomson Reuters Corporation 20221020 0 101.85 102.7 100.6 100.98 264200 100.98 down up incorrect
TRN.US Trinity Industries Inc 20221020 0 23.45 23.53 22.53 22.68 410700 22.68 down up incorrect
TRNO.US Terreno Realty Corporation 20221020 0 52.99 53.78 52.35 52.65 347800 52.65 down up incorrect
TROX.US Tronox Holdings plc 20221020 0 12.78 13.2 12.67 12.83 1905800 12.83 up up correct
TRP.US TC Energy Corporation 20221020 0 42.73 43.04 41.86 41.97 1692300 41.97 down down correct
TRQ.US Turquoise Hill Resources Ltd 20221020 0 28.96 29.805 28.91 29.02 822572 29.02 up up correct
TRTN.US Triton International Limited 20221020 0 58.3 58.96 56.46 56.96 248500 56.96 down down correct
TRTX.US TPG RE Finance Trust Inc 20221020 0 7.57 7.66 7.45 7.46 187900 7.46 down down correct
TRU.US TransUnion 20221020 0 56 56.355 54.46 54.99 1477000 54.99 down down correct
TRV.US The Travelers Companies Inc 20221020 0 173.5 173.87 170.03 170.87 1702212 170.87 down down correct
TS.US Tenaris S.A 20221020 0 29.32 29.68 29.16 29.23 2126400 29.23 down down correct
TSE.US Trinseo S.A 20221020 0 17.99 18.65 17.54 17.76 547200 17.76 down down correct
TSI.US TCW Strategic Income Fund Inc 20221020 0 4.52 4.55 4.52 4.54 58400 4.54 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221020 0 17.35 17.45 17.19 17.22 245600 17.22 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221020 0 63.75 65.28 63.38 63.58 11300900 63.58 down down correct
TSN.US Tyson Foods Inc 20221020 0 65.24 66.01 64.47 64.6 1912800 64.6 down down correct
TSQ.US Townsquare Media Inc 20221020 0 7.98 7.99 7.7 7.91 25900 7.91 down down correct
TT.US Trane Technologies plc 20221020 0 144.9 144.9 139.49 140.26 1378400 140.26 down down correct
TTC.US The Toro Company 20221020 0 94.89 95.03 92.52 92.7 348300 92.7 down down correct
TTE.US TotalEnergies SE 20221020 0 52.32 52.61 51.47 51.85 2307200 51.85 down down correct
TTI.US TETRA Technologies Inc 20221020 0 4.29 4.43 4.26 4.32 1136000 4.32 up up correct
TTM.US Tata Motors Limited 20221020 0 23.86 24.04 23.51 23.58 556900 23.58 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221020 0 28.09 28.32 27.68 27.82 12200 27.82 down down correct
TU.US TELUS Corporation 20221020 0 20.37 20.66 20.01 20.05 1403900 20.05 down down correct
TUP.US Tupperware Brands Corporation 20221020 0 7.18 7.42 6.88 7.02 441300 7.02 down down correct
TUYA.US Tuya Inc 20221020 0 1 1.01 0.96 0.98 67800 0.98 down down correct
TV.US Grupo Televisa S.A.B 20221020 0 5.14 5.3 5.12 5.23 1163400 5.23 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221020 0 20.36 20.58 20.36 20.44 37000 20.44 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221020 0 20.1 20.35 19.86 19.86 19600 19.86 down down correct
TWI.US Titan International Inc 20221020 0 13.38 13.57 12.83 13.02 244700 13.02 down down correct
TWLO.US Twilio Inc 20221020 0 68.31 72.69 68.31 70.87 2667400 70.87 up up correct
TWN.US The Taiwan Fund Inc 20221020 0 19.59 20.03 19.47 19.59 4500 19.59
TWNI.US Tailwind International Acquisition Corp 20221020 0 9.94 9.94 9.94 9.94 2 9.94
TWO.US Two Harbors Investment Corp 20221020 0 3.2 3.25 3.16 3.17 3026900 3.17 down down correct
TWOA.US two 20221020 0 9.93 9.95 9.93 9.93 13200 9.93
TWTR.US Twitter Inc 20221020 0 52.2 52.7 51.6 52.44 25461000 52.44 up up correct
TX.US Ternium S.A 20221020 0 27.38 28.3 27.2 27.85 252700 27.85 up up correct
TXT.US Textron Inc 20221020 0 62 62.44 60.79 60.94 1237300 60.94 down down correct
TY.US Tri 20221020 0 26.18 26.48 26.01 26.1 47200 26.1 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221020 0 31.72 31.72 31.33 31.59 91500 31.59 down down correct
TYL.US Tyler Technologies Inc 20221020 0 339.29 342.34 331.58 334.56 199200 334.56 down down correct
U.US Unity Software Inc 20221020 0 29.36 31.57 29.27 30.51 6059200 30.51 up up correct
UA.US Under Armour Inc 20221020 0 6.2 6.42 5.91 5.92 5345201 5.92 down down correct
UAA.US Under Armour Inc 20221020 0 6.98 7.16 6.62 6.62 13645500 6.62 down down correct
UAN.US CVR Partners LP 20221020 0 123.6 129.02 123.5 127.78 93056 127.78 up up correct
UBA.US Urstadt Biddle Properties Inc 20221020 0 17.34 17.63 17.32 17.41 170300 17.41 up up correct
UBER.US Uber Technologies Inc 20221020 0 27.32 28.68 27.24 27.87 20835300 27.87 up up correct
UBP.US Urstadt Biddle Properties Inc 20221020 0 18.49 18.58 18.2 18.35 1800 18.35 down down correct
UBS.US UBS Group AG 20221020 0 14.77 14.97 14.68 14.73 2620600 14.73 down down correct
UDR.US UDR Inc 20221020 0 39.02 39.52 38.68 38.89 2590200 38.89 down down correct
UE.US Urban Edge Properties 20221020 0 13.32 13.43 12.935 13.05 1351600 13.05 down up incorrect
UFI.US Unifi Inc 20221020 0 9.22 9.52 9.15 9.29 64200 9.29 up down incorrect
UGI.US UGI Corporation 20221020 0 32.79 33.21 32.27 32.53 989700 32.53 down up incorrect
UGIC.US UGI Corporation 20221020 0 80.985 80.985 78.802 79.458 2000 79.458 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221020 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221020 0 2.59 2.64 2.55 2.58 1881100 2.58 down down correct
UHS.US Universal Health Services Inc 20221020 0 95.41 96.56 93.82 94.05 438500 94.05 down down correct
UHT.US Universal Health Realty Income Trust 20221020 0 44.78 45.03 43.97 44.39 28900 44.39 down down correct
UI.US Ubiquiti Inc 20221020 0 306.16 312.5 301.64 305.82 44700 305.82 down down correct
UIS.US Unisys Corporation 20221020 0 8.57 8.83 8.5 8.59 218200 8.59 up up correct
UL.US Unilever PLC 20221020 0 43.93 44.14 43.42 43.52 3410608 43.52 down down correct
UMC.US United Microelectronics Corporation 20221020 0 6.05 6.33 6.05 6.12 14797400 6.12 up down incorrect
UMH.US UMH Properties Inc 20221020 0 16.24 16.58 16 16.1 224700 16.1 down up incorrect
UNF.US UniFirst Corporation 20221020 0 169.39 169.39 162.74 166.05 87200 166.05 down up incorrect
UNFI.US United Natural Foods Inc 20221020 0 38.99 39.14 38.11 38.31 405000 38.31 down up incorrect
UNH.US UnitedHealth Group Incorporated 20221020 0 523.05 529.42 519.78 520.88 2390876 520.88 down up incorrect
UNM.US Unum Group 20221020 0 43.13 43.68 42.24 42.46 1678979 42.1446 down up incorrect
UNMA.US Unum Group 6.250% JR NT58 20221020 0 23.13 23.15 22.75 22.75 14200 22.75 down up incorrect
UNP.US Union Pacific Corporation 20221020 0 192.55 194.78 185.83 186.45 6103200 186.45 down up incorrect
UNVR.US Univar Solutions Inc 20221020 0 24.32 24.6 23.685 23.9 932500 23.9 down up incorrect
UP.US Wheels Up Experience Inc 20221020 0 1.26 1.38 1.24 1.37 1548700 1.37 up down incorrect
UPH.US UpHealth Inc 20221020 0 0.505 0.517 0.471 0.496 99700 0.496 down up incorrect
UPS.US United Parcel Service Inc 20221020 0 164.66 165.22 160.32 160.98 2832622 160.98 down down correct
URI.US United Rentals Inc 20221020 0 286.56 289.49 274.04 275.38 956700 275.38 down down correct
USA.US Liberty All 20221020 0 5.82 5.86 5.68 5.71 585300 5.71 down down correct
USAC.US USA Compression Partners LP 20221020 0 18.75 18.81 18.43 18.55 283700 18.025 down down correct
USB.US U.S. Bancorp 20221020 0 41.41 41.66 39.91 40.01 10508030 40.01 down down correct
USDP.US USD Partners LP 20221020 0 4.33 4.4 4.08 4.26 12600 4.26 down down correct
USER.US UserTesting Inc. 20221020 0 3.88 3.94 3.53 3.54 325200 3.54 down down correct
USFD.US US Foods Holding Corp 20221020 0 27.49 27.84 27.05 27.12 791500 27.12 down down correct
USM.US United States Cellular Corporation 20221020 0 28.57 28.96 28.47 28.72 77600 28.72 up up correct
USNA.US USANA Health Sciences Inc 20221020 0 57.45 58.04 56.54 56.69 45500 56.69 down down correct
USPH.US U.S. Physical Therapy Inc 20221020 0 79.92 80.57 79.76 80.04 39500 80.04 up up correct
USX.US U.S. Xpress Enterprises Inc 20221020 0 2.37 2.44 2.36 2.4 85700 2.4 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221020 0 21.95 21.99 21.44 21.58 146300 21.58 down down correct
UTI.US Universal Technical Institute Inc 20221020 0 5.77 5.91 5.76 5.85 46900 5.85 up up correct
UTL.US Unitil Corporation 20221020 0 48.91 49.2 47.73 48 66604 48 down down correct
UVE.US Universal Insurance Holdings Inc 20221020 0 9.59 9.59 9.13 9.2 139600 9.2 down down correct
UVV.US Universal Corporation 20221020 0 47 47.02 46.095 46.38 110367 46.38 down down correct
UZD.US UZD 20221020 0 19.02 19.41 18.802 18.88 28600 18.88 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221020 0 17.08 17.12 16.72 16.76 20300 16.76 down down correct
UZF.US UZF 20221020 0 16.9 17.08 16.6 16.71 23400 16.71 down down correct
V.US Visa Inc 20221020 0 186.46 190.98 186.43 187.22 5706843 187.22 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20221020 0 138.75 140.77 136 136.46 235500 136.46 down down correct
VAL.US WT 20221020 0 9.05 9.23 9 9 8539 9 down down correct
VALE.US Vale S.A. 20221020 0 13.41 14.04 13.36 13.74 46895600 13.74 up up correct
VAPO.US Vapotherm Inc 20221020 0 1.03 1.26 1.03 1.12 186100 1.12 up up correct
VATE.US Innovate Corp 20221020 0 0.78 0.8 0.76 0.78 74100 0.78
VBF.US Invesco Bond Fund 20221020 0 14.04 14.13 13.87 13.91 34700 13.91 down down correct
VCIF.US Vertical Capital Income Fund 20221020 0 8.49 8.67 8.49 8.55 34900 8.55 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221020 0 8.87 8.9 8.8 8.84 217900 8.84 down down correct
VEEV.US Veeva Systems Inc 20221020 0 155.75 158.9031 155.45 156.27 537377 156.27 up up correct
VEL.US Velocity Financial Inc 20221020 0 10.07 10.535 10.01 10.06 21900 10.06 down down correct
VET.US Vermilion Energy Inc 20221020 0 22.4 22.77 21.832 22.05 1961901 22.05 down down correct
VFC.US V.F. Corporation 20221020 0 28.53 29.15 27.47 27.58 6697270 27.58 down down correct
VGI.US Virtus Global Multi 20221020 0 7.24 7.32 7.22 7.27 67300 7.27 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20221020 0 9.25 9.33 9.25 9.25 183800 9.25
VGR.US Vector Group Ltd 20221020 0 9.48 9.62 9.3 9.36 754300 9.36 down down correct
VHC.US VirnetX Holding Corp 20221020 0 1.17 1.24 1.17 1.21 158900 1.21 up up correct
VHI.US Valhi Inc 20221020 0 25.87 26.02 24.74 24.98 12300 24.98 down down correct
VIAO.US VIA optronics AG 20221020 0 1.31 1.35 1.3 1.3 12300 1.3 down down correct
VICI.US VICI Properties Inc 20221020 0 29.47 29.995 29.31 29.69 5865200 29.69 up up correct
VIIX.US VelocityShares VIX Short 20221020 0 10.8039 10.8039 10.8039 10.8039 0 10.8039
VIPS.US Vipshop Holdings Limited 20221020 0 7.5 7.86 7.38 7.43 4149900 7.43 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221020 0 12 12.74 12 12.12 1264200 12.12 up up correct
VIV.US Telefônica Brasil S.A 20221020 0 7.79 7.91 7.69 7.71 1982253 7.71 down down correct
VKQ.US Invesco Municipal Trust 20221020 0 9.05 9.07 8.99 9.01 178200 9.01 down down correct
VLD.US WT 20221020 0 0.7 0.7 0.6755 0.7 7571 0.7
VLN.US Valens 20221020 0 3.48 3.48 3.36 3.4 81000 3.4 down down correct
VLO.US Valero Energy Corporation 20221020 0 125.03 126.96 122.75 124.44 4177600 124.44 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221020 0 7.9 8.13 7.8 7.89 354500 7.89 down down correct
VLT.US Invesco High Income Trust II 20221020 0 9.68 9.79 9.61 9.61 26300 9.61 down down correct
VLTA.US WT 20221020 0 0.37 0.43 0.37 0.43 2820 0.43 up up correct
VMC.US Vulcan Materials Company 20221020 0 154.47 156.25 149.06 149.16 928000 149.16 down down correct
VMI.US Valmont Industries Inc 20221020 0 293 295.07 285.75 286.62 155100 286.62 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221020 0 9.04 9.07 8.99 9.04 265800 9.04
VNCE.US Vince Holding Corp 20221020 0 7.54 7.56 7.54 7.56 1826 7.56 up up correct
VNO.US Vornado Realty Trust 20221020 0 21.74 22.16 21.53 21.84 2800014 21.84 up up correct
VNT.US Vontier Corporation 20221020 0 18.23 18.35 17.65 17.88 1517900 17.88 down down correct
VNTR.US Venator Materials PLC 20221020 0 0.79 0.85 0.77 0.77 194800 0.77 down down correct
VOC.US VOC Energy Trust 20221020 0 8.23 8.34 8.09 8.29 128000 8.29 up up correct
VOYA.US Voya Financial Inc 20221020 0 64.27 64.5 62.69 62.77 997189 62.77 down down correct
VPG.US Vishay Precision Group Inc 20221020 0 31.95 32.48 31.6 31.8 33400 31.8 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221020 0 9.52 9.53 9.45 9.45 22100 9.45 down down correct
VRT.US Vertiv Holdings Co 20221020 0 12.14 13.175 12.08 12.37 11496700 12.37 up up correct
VRTV.US Veritiv Corporation 20221020 0 107.28 109.17 103.72 104.33 79000 104.33 down down correct
VSH.US Vishay Intertechnology Inc 20221020 0 19.58 20.11 19.315 19.46 1485775 19.46 down down correct
VST.US Vistra Corp 20221020 0 22.23 22.295 21.38 21.52 4054200 21.52 down down correct
VSTO.US Vista Outdoor Inc 20221020 0 26.13 26.375 25.63 25.73 425800 25.73 down down correct
VTEX.US VTEX 20221020 0 3.88 4 3.73 3.77 183600 3.77 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221020 0 9.42 9.52 9.39 9.39 47700 9.39 down down correct
VTOL.US Bristow Group Inc 20221020 0 27.11 28.01 27.1 27.26 59500 27.26 up up correct
VTR.US Ventas Inc 20221020 0 37.12 37.8 37.04 37.44 1668300 37.44 up up correct
VVI.US Viad Corp 20221020 0 35.37 36.19 34.54 34.76 46900 34.76 down down correct
VVR.US Invesco Senior Income Trust 20221020 0 3.72 3.77 3.71 3.76 1429500 3.76 up up correct
VVV.US Valvoline Inc 20221020 0 26.91 27.43 26.67 26.67 956300 26.67 down down correct
VZ.US Verizon Communications Inc 20221020 0 36.57 37.53 36.55 37 35523700 37 up up correct
VZIO.US VIZIO Holding Corp 20221020 0 10.53 10.79 10.35 10.74 567500 10.74 up up correct
W.US Wayfair Inc 20221020 0 31.7 33.23 31.08 32.15 2823900 32.15 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221020 0 87.16 87.24 83.76 83.98 832200 83.98 down down correct
WAL.US Western Alliance Bancorporation 20221020 0 61.19 61.52 57.81 59.02 2127400 59.02 down down correct
WAT.US Waters Corporation 20221020 0 274.66 282.31 272.02 275.01 417600 275.01 up up correct
WBS.US Webster Financial Corporation 20221020 0 48.37 51.95 48.01 49.53 2614217 49.53 up up correct
WCC.US WESCO International Inc 20221020 0 123.99 125.57 119.47 120.87 444600 120.87 down down correct
WCN.US Waste Connections Inc 20221020 0 132.44 132.44 129.36 129.68 873200 129.68 down down correct
WD.US Walker & Dunlop Inc 20221020 0 85.61 86.87 83.2 84.14 124100 84.14 down down correct
WDH.US Waterdrop Inc 20221020 0 1.25 1.37 1.17 1.34 347800 1.34 up up correct
WDI.US Western Asset Diversified Income Fund 20221020 0 12.42 12.63 12.37 12.41 146100 12.285 down down correct
WE.US WeWork Inc 20221020 0 2.03 2.11 2.01 2.05 3680000 2.05 up up correct
WEA.US Western Asset Premier Bond Fund 20221020 0 9.64 9.69 9.62 9.69 42700 9.624 up up correct
WEAV.US Weave Communications Inc. 20221020 0 6.13 6.39 5.87 6.05 164900 6.05 down down correct
WEBR.US Weber Inc. 20221020 0 5.24 5.29 5.035 5.19 600400 5.19 down down correct
WEC.US WEC Energy Group Inc 20221020 0 86.52 87.01 85.11 85.44 1690600 85.44 down down correct
WELL.US Welltower Inc 20221020 0 59.32 59.91 58.6 58.98 1832500 58.98 down down correct
WES.US Western Midstream Partners LP 20221020 0 27.92 28.2 27.42 27.42 804600 27.42 down up incorrect
WEX.US WEX Inc 20221020 0 139.7 141.57 137.02 138.98 498100 138.98 down up incorrect
WF.US Woori Financial Group Inc 20221020 0 25.17 25.44 25.04 25.04 56900 25.04 down up incorrect
WFC.US Wells Fargo & Company 20221020 0 43.68 44.43 43.5 43.65 17572700 43.65 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20221020 0 71.7 72.77 70.54 70.66 95900 70.66 down up incorrect
WGO.US Winnebago Industries Inc 20221020 0 53.05 55.42 53.05 53.59 699200 53.59 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20221020 0 69.89 71.22 68.355 68.67 846800 68.67 down up incorrect
WHD.US Cactus Inc 20221020 0 47.23 48.64 46.482 48.34 740900 48.34 up down incorrect
WHG.US Westwood Holdings Group Inc 20221020 0 10.08 10.3397 10.08 10.17 2151 10.17 up down incorrect
WHR.US Whirlpool Corporation 20221020 0 137.46 139.99 130.52 131.33 2536600 131.33 down up incorrect
WIA.US Western Asset Inflation 20221020 0 8.59 8.64 8.51 8.53 578800 8.485 down down correct
WIT.US Wipro Limited 20221020 0 4.56 4.68 4.56 4.56 3428400 4.56
WIW.US Western Asset Inflation 20221020 0 9.18 9.21 9.12 9.14 204700 9.085 down down correct
WK.US Workiva Inc 20221020 0 73.64 76.29 72.01 72.91 212200 72.91 down down correct
WLK.US Westlake Chemical Corporation 20221020 0 92.09 94.48 89.33 89.88 1084100 89.88 down down correct
WLKP.US Westlake Chemical Partners LP 20221020 0 23.055 23.104 22.58 22.82 11200 22.82 down down correct
WM.US Waste Management Inc 20221020 0 162.44 162.55 158.63 159.28 1302400 159.28 down down correct
WMB.US The Williams Companies Inc 20221020 0 31.24 31.24 30.56 30.9 9037800 30.9 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20221020 0 9.41 9.45 9.09 9.31 19200 9.31 down down correct
WMK.US Weis Markets Inc 20221020 0 85.23 85.94 84.045 84.34 53940 84.34 down down correct
WMS.US Advanced Drainage Systems Inc 20221020 0 120.84 122.23 115.41 116.78 437300 116.78 down down correct
WMT.US Walmart Inc 20221020 0 133.98 135.4 133.65 134.09 4251600 134.09 up up correct
WNC.US Wabash National Corporation 20221020 0 16.13 16.21 15.35 15.41 373400 15.41 down down correct
WNS.US WNS (Holdings) Limited 20221020 0 85 85.97 80.87 81.11 198800 81.11 down down correct
WOLF.US Wolfspeed Inc 20221020 0 103.27 106.9 101.39 101.86 1354900 101.86 down down correct
WOR.US Worthington Industries Inc 20221020 0 43.03 44.33 42.66 42.87 125300 42.87 down down correct
WOW.US WideOpenWest Inc 20221020 0 13.29 13.53 13.08 13.22 246900 13.22 down down correct
WPC.US W. P. Carey Inc 20221020 0 71.12 71.77 70.32 70.54 716500 70.54 down down correct
WPM.US Wheaton Precious Metals Corp 20221020 0 31.04 32.04 30.72 31.31 2295700 31.31 up up correct
WPP.US WPP plc 20221020 0 41.7 42.35 41.42 41.53 133000 41.53 down down correct
WRB.US W. R. Berkley Corporation 20221020 0 70.75 70.96 69.93 70.26 1016700 70.26 down down correct
WRBY.US Warby Parker Inc. 20221020 0 14.1 14.75 13.46 13.67 1065200 13.67 down down correct
WRE.US Washington Real Estate Investment Trust 20221020 0 17.96 18.455 17.55 17.61 211911 17.61 down down correct
WRK.US WestRock Company 20221020 0 32.62 32.99 31.785 31.99 1302024 31.99 down down correct
WSM.US Williams 20221020 0 116.14 119 113.34 113.51 1060100 113.51 down down correct
WSO.US Watsco Inc 20221020 0 242.25 248.73 228.61 238.59 989400 238.59 down down correct
WSR.US Whitestone REIT 20221020 0 8.51 8.63 8.43 8.47 174800 8.47 down down correct
WST.US West Pharmaceutical Services Inc 20221020 0 242.46 243.49 230.831 231.3 889731 231.3 down down correct
WTI.US W&T Offshore Inc 20221020 0 7.7 7.85 7.33 7.37 3097100 7.37 down down correct
WTM.US White Mountains Insurance Group Ltd 20221020 0 1369 1370 1357.12 1362.5 14200 1362.5 down down correct
WTRG.US Essential Utilities Inc 20221020 0 41.12 41.345 39.54 39.73 996640 39.73 down up incorrect
WTS.US Watts Water Technologies Inc 20221020 0 129.69 130.29 125.89 126.09 108500 126.09 down up incorrect
WTTR.US Select Energy Services Inc 20221020 0 8.4 8.45 8.11 8.23 751744 8.23 down up incorrect
WU.US The Western Union Company 20221020 0 13.87 13.95 13.11 13.44 12832500 13.44 down up incorrect
WWE.US World Wrestling Entertainment Inc 20221020 0 76.89 77.34 75.89 76.48 454100 76.48 down up incorrect
WWW.US Wolverine World Wide Inc 20221020 0 16.54 16.67 15.84 15.98 730300 15.98 down up incorrect
WY.US Weyerhaeuser Company 20221020 0 29.13 29.48 28.85 28.94 3969000 28.94 down up incorrect
X.US United States Steel Corporation 20221020 0 19.33 20.73 19.25 20.04 10323050 20.04 up down incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20221020 0 5.98 6.115 5.98 6.1 129900 6.1 up down incorrect
XHR.US Xenia Hotels & Resorts Inc 20221020 0 16.01 16.26 15.61 15.68 1080600 15.68 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221020 0 0.47 0.5 0.46 0.46 7700 0.46 down down correct
XL.US XL Fleet Corp 20221020 0 0.79 0.8 0.73 0.773 674400 0.773 down down correct
XOM.US Exxon Mobil Corporation 20221020 0 104.32 105 103.41 103.93 17649029 103.93 down down correct
XPEV.US XPeng Inc 20221020 0 7.77 8.23 7.74 7.94 31671400 7.94 up up correct
XPO.US XPO Logistics Inc 20221020 0 44.88 46.74 44.52 44.89 1042700 44.89 up up correct
XPOF.US Xponential Fitness Inc. 20221020 0 19.36 19.92 19.06 19.14 103000 19.14 down down correct
XPRO.US Frank’s International NV 20221020 0 16.27 16.52 15.86 16.19 922100 16.19 down down correct
XYF.US X Financial 20221020 0 1.9 1.9 1.84 1.89 4700 1.89 down down correct
XYL.US Xylem Inc 20221020 0 92.84 93.22 90.46 91.04 771000 91.04 down down correct
Y.US Alleghany Corporation 20221020 0 847.79 847.79 847.79 847.79 0 847.79
YALA.US Yalla Group Limited 20221020 0 3.33 3.65 3.32 3.4 247000 3.4 up up correct
YCBD.US PA 20221020 0 3.53 3.53 3.465 3.53 3683 3.53
YELP.US Yelp Inc 20221020 0 36.94 38.05 36.79 37 520300 37 up up correct
YETI.US YETI Holdings Inc 20221020 0 29.68 30.61 29.08 29.47 2027700 29.47 down down correct
YEXT.US Yext Inc 20221020 0 4.51 4.73 4.475 4.68 1228700 4.68 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221020 0 5.62 5.83 5.36 5.38 6023600 5.38 down down correct
YOU.US Clear Secure Inc. 20221020 0 24.45 25.325 24.35 24.97 907900 24.97 up up correct
YPF.US YPF Sociedad Anónima 20221020 0 7.15 7.49 7.02 7.05 2881100 7.05 down down correct
YRD.US Yiren Digital Ltd 20221020 0 0.98 0.992 0.89 0.944 95000 0.944 down down correct
YSG.US Yatsen Holding Limited 20221020 0 1.2 1.23 1.1 1.1 464100 1.1 down down correct
YTPG.US TPG Pace Beneficial II Corp 20221020 0 9.82 9.85 9.8 9.81 64300 9.81 down down correct
YUM.US Yum! Brands Inc 20221020 0 110.62 111.12 109.4 109.66 969300 109.66 down up incorrect
YUMC.US Yum China Holdings Inc 20221020 0 45.2 45.61 44.94 45.32 2503200 45.32 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20221020 0 108.57 108.87 106.08 106.33 915000 106.33 down up incorrect
ZEN.US Zendesk Inc 20221020 0 76.75 76.75 76.42 76.67 1226600 76.67 down up incorrect
ZEPP.US Zepp Health Corporation 20221020 0 1.25 1.2676 1.19 1.2 42525 1.2 down up incorrect
ZETA.US Zeta Global Holdings Corp. 20221020 0 7.33 7.7 7.3 7.47 847600 7.47 up down incorrect
ZEV.US WT 20221020 0 0.1302 0.14 0.125 0.14 159395 0.14 up down incorrect
ZH.US Zhihu Inc 20221020 0 1.04 1.2 1.04 1.11 2964900 1.11 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20221020 0 23.52 24.08 22.635 23.05 3966600 23.05 down up incorrect
ZIP.US ZipRecruiter Inc 20221020 0 17.72 18.52 17.21 17.33 537300 17.33 down up incorrect
ZNH.US China Southern Airlines Company Limited 20221020 0 27.3 27.76 27.28 27.53 19500 27.53 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20221020 0 22.07 22.29 21.57 21.69 1784200 21.69 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20221020 0 6.17 6.17 5.98 6.02 251900 6.02 down up incorrect
ZTS.US Zoetis Inc 20221020 0 147.51 148.22 144.17 144.43 2327200 144.43 down up incorrect
ZUO.US Zuora Inc 20221020 0 6.91 7.22 6.89 7.05 688200 7.05 up down incorrect
ZVIA.US Zevia PBC 20221020 0 3.72 3.84 3.63 3.73 68500 3.73 up down incorrect
ZWS.US Zurn Water Solutions Corp 20221020 0 24.73 24.86 23.54 23.71 1092400 23.71 down up incorrect
ZYME.US Zymeworks Inc 20221020 0 6.61 7.17 6.08 6.45 2969900 6.45 down up incorrect

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