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2022/09/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220902 0 129.79 130.27 127.12 128.01 1695900 128.01 down down correct
AA.US Alcoa Corporation 20220902 0 49.28 50.35 48.93 49.25 3963100 49.25 down down correct
AAC.US Ares Acquisition Corporation 20220902 0 9.89 9.9 9.89 9.9 13800 9.9 up up correct
AAIC.US PC 20220902 0 21.6 21.6 21.6 21.6 44 21.6
AAIN.US AAIN 20220902 0 24.39 24.39 24.39 24.39 800 24.39
AAN.US Aaron’s Company Inc 20220902 0 12.26 12.26 11.75 11.87 388508 11.87 down up incorrect
AAP.US Advance Auto Parts Inc 20220902 0 174.03 175.08 170.73 171.73 579194 171.73 down down correct
AAQC.US WT 20220902 0 0.0999 0.1 0.0999 0.1 700 0.1 up up correct
AAT.US American Assets Trust Inc 20220902 0 27.95 27.95 27.29 27.41 226700 27.41 down down correct
AB.US AllianceBernstein Holding L.P 20220902 0 43 43.96 42.6 42.99 273400 42.99 down down correct
ABB.US ABB Ltd 20220902 0 27.59 28 27.23 27.33 2146300 27.33 down down correct
ABBV.US AbbVie Inc 20220902 0 138.66 139.4 135.81 136.28 3598800 136.28 down down correct
ABC.US AmerisourceBergen Corporation 20220902 0 148.05 150.38 147.11 147.71 698400 147.71 down down correct
ABEV.US Ambev S.A 20220902 0 2.93 3 2.92 2.93 21163500 2.93
ABG.US Asbury Automotive Group Inc 20220902 0 175.58 179.97 170.02 171.1 109100 171.1 down down correct
ABM.US ABM Industries Incorporated 20220902 0 45.76 46.18 44.63 44.97 231578 44.97 down up incorrect
ABR.US PD 20220902 0 20.5224 20.7257 20.52 20.6145 5857 20.6145 up down incorrect
ABT.US Abbott Laboratories 20220902 0 105.45 105.65 101.98 102.5 4103200 102.5 down up incorrect
AC.US Associated Capital Group Inc 20220902 0 40.3 40.5 39.87 39.98 5900 39.98 down down correct
ACA.US Arcosa Inc 20220902 0 57.64 57.68 55.925 56.38 157100 56.38 down down correct
ACCO.US ACCO Brands Corporation 20220902 0 5.93 5.94 5.71 5.72 802500 5.72 down down correct
ACH.US Aluminum Corporation of China Limited 20220902 0 9.04 9.04 9.04 9.04 0 9.04
ACI.US Albertsons Companies Inc 20220902 0 27.99 28.19 27.46 27.63 1808900 27.63 down up incorrect
ACM.US AECOM 20220902 0 72.47 73.62 71.33 71.67 462400 71.67 down down correct
ACN.US Accenture plc 20220902 0 292.57 293.16 282.82 284.07 1889398 284.07 down down correct
ACP.US PA 20220902 0 23.9699 23.9699 23.9699 23.9699 504 23.9699
ACR.US PD 20220902 0 21.27 21.27 20.8 20.85 2789 20.85 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220902 0 13.29 13.42 12.87 12.93 457600 12.93 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20220902 0 21.8 21.84 21.39 21.39 29400 21.39 down down correct
ADC.US P 20220902 0 18.5146 18.5146 18.2749 18.37 2765 18.37 down down correct
ADCT.US ADC Therapeutics SA 20220902 0 6.83 7.07 6.33 6.43 302952 6.43 down up incorrect
ADM.US Archer 20220902 0 88.76 89.79 87.3 87.61 2669000 87.61 down down correct
ADNT.US Adient plc 20220902 0 33.55 33.55 32.11 32.4 816600 32.4 down down correct
ADT.US ADT Inc 20220902 0 7.28 7.335 7.16 7.21 1376100 7.21 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220902 0 16.27 16.38 15.92 15.94 146700 15.94 down down correct
AEE.US Ameren Corporation 20220902 0 93.75 94.79 92.465 92.93 876088 92.93 down down correct
AEFC.US AEFC 20220902 0 21.27 21.34 21.05 21.07 48700 21.07 down down correct
AEG.US Aegon N.V 20220902 0 4.46 4.54 4.39 4.4 2262100 4.4 down down correct
AEL.US PA 20220902 0 22.95 23.61 22.95 23.295 15823 23.295 up down incorrect
AEM.US Agnico Eagle Mines Limited 20220902 0 41.11 42.2 40.57 41.56 2565400 41.56 up up correct
AENZ.US Aenza S.A.A 20220902 0 1.09 1.12 1.05 1.05 3300 1.05 down down correct
AEO.US American Eagle Outfitters Inc 20220902 0 11.37 11.475 11.05 11.15 6512406 11.15 down down correct
AER.US AerCap Holdings N.V 20220902 0 44.22 44.22 43.13 43.49 400200 43.49 down down correct
AES.US The AES Corporation 20220902 0 26.07 26.68 25.91 26.15 7663400 26.15 up up correct
AESC.US The AES Corporation 20220902 0 99.37 100.5 98.383 98.383 643700 98.383 down down correct
AEVA.US WT 20220902 0 0.41 0.4498 0.405 0.447 17002 0.447 up down incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20220902 0 11.31 11.33 11.19 11.23 72200 11.23 down down correct
AFG.US American Financial Group Inc 20220902 0 129.56 130.41 126.42 127.22 359900 127.22 down down correct
AFGB.US American Financial Group Inc 20220902 0 24.506 24.682 24.434 24.54 5500 24.54 up up correct
AFGC.US American Financial Group Inc 20220902 0 21.8 21.8 21.42 21.42 7000 21.42 down down correct
AFGD.US American Financial Group Inc 20220902 0 23.447 23.47 23.32 23.386 4300 23.386 down down correct
AFGE.US American Financial Group Inc 20220902 0 19.874 20.3 19.874 20.14 1000 20.14 up up correct
AFL.US Aflac Incorporated 20220902 0 59.99 60.81 59.16 59.4 2401600 59.4 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220902 0 13.19 13.19 13.09 13.11 70600 13.11 down down correct
AG.US First Majestic Silver Corp 20220902 0 7.24 7.47 7.07 7.32 5559900 7.32 up up correct
AGCB.US Altimeter Growth Corp. 2 20220902 0 9.92 9.92 9.91 9.92 19500 9.92
AGCO.US AGCO Corporation 20220902 0 109.41 109.57 106.14 106.85 454000 106.85 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220902 0 9.52 9.72 9.49 9.53 54400 9.53 up up correct
AGI.US Alamos Gold Inc 20220902 0 7.02 7.3 6.98 7.17 3889400 7.17 up down incorrect
AGL.US agilon health inc 20220902 0 21.3 21.339 20.65 21.07 1126400 21.07 down down correct
AGM.US PG 20220902 0 20.435 20.8488 19.95 20.8488 1335 20.8488 up up correct
AGO.US Assured Guaranty Ltd 20220902 0 51.28 52.62 51.28 51.67 398800 51.67 up up correct
AGR.US Avangrid Inc 20220902 0 49.25 50.185 48.86 49.08 1052058 49.08 down down correct
AGRO.US Adecoagro S.A 20220902 0 9.22 9.22 8.89 8.89 600500 8.89 down up incorrect
AGS.US PlayAGS Inc 20220902 0 7.4 7.5 7.18 7.38 66400 7.38 down down correct
AGTI.US Agiliti Inc 20220902 0 15.97 16.03 15.84 15.91 183500 15.91 down up incorrect
AGX.US Argan Inc 20220902 0 34 34.04 32.55 32.72 73300 32.72 down down correct
AHH.US PA 20220902 0 25.2 25.35 25.2 25.35 1233 25.35 up up correct
AHL.US PE 20220902 0 21 21.2749 20.61 20.7 40685 20.7 down down correct
AHT.US PI 20220902 0 18.11 18.43 17.85 18.01 6701 18.01 down down correct
AI.US C3.ai Inc 20220902 0 14.42 15.11 14.245 14.51 4532350 14.51 up down incorrect
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220902 0 24.52 24.52 24.25 24.3 10400 24.3 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20220902 0 12.92 12.97 12.82 12.82 14700 12.82 down down correct
AIG.US PA 20220902 0 24.31 24.332 24.13 24.13 23806 24.13 down down correct
AIN.US Albany International Corp 20220902 0 86.86 87.68 85.3 85.8 53768 85.8 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220902 0 17.46 17.56 17.149 17.22 86800 17.22 down up incorrect
AIR.US AAR Corp 20220902 0 42.77 43.47 42.13 42.57 222500 42.57 down down correct
AIRC.US Apartment Income REIT Corp 20220902 0 42.05 42.3 41.04 41.1 1151240 41.1 down down correct
AIT.US Applied Industrial Technologies Inc 20220902 0 106.13 106.83 104.19 104.96 89100 104.96 down down correct
AIV.US Apartment Investment and Management Company 20220902 0 8.85 8.96 8.73 8.76 1554800 8.76 down down correct
AIZ.US Assurant Inc 20220902 0 161.45 163.05 158.24 158.9 222600 158.9 down up incorrect
AIZN.US Assurant Inc 20220902 0 21.42 21.489 20.931 21 19400 21 down up incorrect
AJG.US Arthur J. Gallagher & Co 20220902 0 182.89 184.92 179.52 180.47 677600 180.47 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220902 0 43.12 43.34 42.73 42.84 465764 42.84 down down correct
AJX.US Great Ajax Corp 20220902 0 9 9.1 8.88 8.94 76798 8.94 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220902 0 24.95 24.95 24.92 24.92 1100 24.92 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220902 0 2 2.05 1.87 2.01 106700 2.01 up down incorrect
AKO.US B 20220902 0 12.17 12.98 11.77 12.96 17600 12.96 up up correct
AKR.US Acadia Realty Trust 20220902 0 15.98 16.05 15.75 15.87 593900 15.87 down down correct
AL.US PA 20220902 0 23.52 23.74 23.44 23.51 12539 23.51 down down correct
ALB.US Albemarle Corporation 20220902 0 262.84 265.96 257.77 259.88 1194679 259.88 down down correct
ALC.US Alcon AG 20220902 0 66.7 67.47 65.98 66.31 726947 66.31 down down correct
ALCC.US AltC Acquisition Corp. 20220902 0 9.723 9.723 9.723 9.723 0 9.723
ALE.US ALLETE Inc 20220902 0 60.4 61.11 59.82 60.06 435900 60.06 down down correct
ALEX.US Alexander & Baldwin Inc 20220902 0 18.89 19.01 18.51 18.68 178700 18.68 down up incorrect
ALG.US Alamo Group Inc 20220902 0 131.95 131.965 127.24 128.42 33288 128.42 down down correct
ALIT.US Alight Inc 20220902 0 7.73 7.825 7.57 7.62 1093800 7.62 down down correct
ALK.US Alaska Air Group Inc 20220902 0 44.26 44.64 43.28 43.62 1127700 43.62 down down correct
ALL.US The Allstate Corporation 20220902 0 122.28 124.45 120.95 121.48 1374300 121.48 down up incorrect
ALLE.US Allegion plc 20220902 0 97.6 97.6 94.4 94.89 402300 94.89 down down correct
ALLY.US PA 20220902 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220902 0 24.61 24.7525 24.56 24.73 9696 24.73 up up correct
ALSN.US Allison Transmission Holdings Inc 20220902 0 36.69 36.86 35.98 36.15 589700 36.15 down down correct
ALTG.US PA 20220902 0 27.6723 27.6723 27.6723 27.6723 400 27.6723
ALV.US Autoliv Inc 20220902 0 77.96 78.35 75.13 75.59 545529 75.59 down down correct
ALX.US Alexander's Inc 20220902 0 234.75 234.8 228 228.47 9600 228.47 down down correct
AM.US Antero Midstream Corporation 20220902 0 10.1 10.16 9.93 9.96 2864400 9.96 down down correct
AMAM.US Ambrx Biopharma Inc. 20220902 0 1.54 1.77 1.475 1.55 161600 1.55 up up correct
AMBC.US Ambac Financial Group Inc 20220902 0 14.95 15.45 14.66 15.43 319000 15.43 up up correct
AMBP.US Ardagh Metal Packaging S.A 20220902 0 6.02 6.23 5.99 6.1 1095900 6.1 up up correct
AMC.US AMC Entertainment Holdings Inc 20220902 0 8.78 9.17 8.35 8.88 27614745 8.88 up up correct
AMCR.US Amcor plc 20220902 0 12.17 12.28 11.99 12.02 8082300 12.02 down down correct
AME.US AMETEK Inc 20220902 0 121.47 122.04 117.34 117.83 1556900 117.83 down down correct
AMG.US Affiliated Managers Group Inc 20220902 0 128 128.73 124.51 125.28 193400 125.28 down up incorrect
AMH.US PH 20220902 0 25.6008 25.6008 24.75 24.94 11332 24.94 down down correct
AMK.US AssetMark Financial Holdings Inc 20220902 0 19.49 19.84 18.945 19.09 50800 19.09 down down correct
AMN.US AMN Healthcare Services Inc 20220902 0 101.77 103.5 100.91 101.03 671500 101.03 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20220902 0 17.13 17.29 17.03 17.29 800 17.29 up up correct
AMP.US Ameriprise Financial Inc 20220902 0 272.9 276.01 266.58 268.42 435400 268.42 down up incorrect
AMPI.US Advanced Merger Partners Inc 20220902 0 9.78 9.82 9.78 9.82 101300 9.82 up up correct
AMPY.US Amplify Energy Corp 20220902 0 7.6 7.76 7.4289 7.75 286382 7.75 up up correct
AMR.US Alpha Metallurgical Resources Inc 20220902 0 155.2 155.2 147.28 149.66 281793 149.66 down down correct
AMRC.US Ameresco Inc 20220902 0 67.41 67.64 64.4 64.48 164300 64.48 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220902 0 2.34 2.34 2.19 2.2 1174300 2.2 down down correct
AMT.US American Tower Corporation (REIT) 20220902 0 259.54 260.98 250.48 250.85 1387400 250.85 down down correct
AMWL.US American Well Corporation 20220902 0 4.38 4.44 4.225 4.35 1184500 4.35 down down correct
AMX.US América Móvil S.A.B. de C.V 20220902 0 17.02 17.58 17.02 17.53 1589600 17.53 up up correct
AN.US AutoNation Inc 20220902 0 124.46 125.15 121.71 122.54 757200 122.54 down down correct
ANET.US Arista Networks Inc 20220902 0 118.42 120.51 116.88 117.3 1252200 117.3 down up incorrect
ANF.US Abercrombie & Fitch Co 20220902 0 15.67 15.79 15.07 15.43 1963100 15.43 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20220902 0 7.99 8.04 7.88 7.89 291900 7.89 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220902 0 13.2 13.32 13.07 13.11 18100 13.11 down down correct
AON.US Aon plc 20220902 0 283.02 286.08 276.96 278.34 534600 278.34 down up incorrect
AOS.US A. O. Smith Corporation 20220902 0 57.23 57.61 56 56.27 678100 56.27 down down correct
AP.US Ampco 20220902 0 4.17 4.27 4.04 4.1 4600 4.1 down down correct
APAM.US Artisan Partners Asset Management Inc 20220902 0 33.75 33.86 32.48 32.61 387800 32.61 down down correct
APD.US Air Products and Chemicals Inc 20220902 0 253.58 253.96 245.83 246.53 1311700 246.53 down down correct
APG.US APi Group Corporation 20220902 0 15.71 15.71 15.12 15.2 642300 15.2 down down correct
APH.US Amphenol Corporation 20220902 0 74.64 74.92 72.21 72.58 1166700 72.58 down up incorrect
APLE.US Apple Hospitality REIT Inc 20220902 0 15.79 15.915 15.395 15.43 1570300 15.43 down down correct
APN.US UN 20220902 0 10.1 10.1 10.1 10.1 0 10.1
APRN.US Blue Apron Holdings Inc 20220902 0 5.25 5.73 5 5.7 4286300 5.7 up up correct
APTV.US PA 20220902 0 109.21 109.65 106.69 106.69 25882 106.69 down down correct
AQN.US Algonquin Power & Utilities Corp 20220902 0 13.78 13.95 13.64 13.7 1081000 13.7 down down correct
AQNA.US AQNA 20220902 0 24.41 24.62 23.9 23.99 31600 23.99 down down correct
AQNB.US AQNB 20220902 0 24.33 24.34 24.005 24.1 11400 24.1 down up incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20220902 0 44.42 44.91 44.273 44.4 8800 44.4 down down correct
AQUA.US Evoqua Water Technologies Corp 20220902 0 35.23 35.32 34.36 34.4 515100 34.4 down down correct
AR.US Antero Resources Corporation 20220902 0 39.66 39.94 38.52 39.52 5533200 39.52 down down correct
ARC.US ARC Document Solutions Inc 20220902 0 2.94 3 2.9 2.97 73600 2.97 up up correct
ARCH.US Arch Resources Inc 20220902 0 143.26 143.6 137.83 141.85 666200 141.85 down down correct
ARCO.US Arcos Dorados Holdings Inc 20220902 0 7.31 7.45 7.15 7.31 593900 7.31
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220902 0 12.94 13.08 12.88 12.88 54000 12.88 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220902 0 153.72 154.27 149.97 150.39 748700 150.39 down down correct
ARES.US Ares Management Corporation 20220902 0 74.23 74.805 72.31 72.75 840000 72.75 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220902 0 22.63 23.01 22 22.35 15000 22.35 down up incorrect
ARGO.US Argo Group International Holdings Ltd 20220902 0 19.86 20.22 19.27 19.4 171700 19.4 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220902 0 11.57 11.57 11.21 11.29 1173400 11.29 down down correct
ARL.US American Realty Investors Inc 20220902 0 14.07 14.07 13.75 13.75 10300 13.75 down down correct
ARLO.US Arlo Technologies Inc 20220902 0 6 6 5.67 5.7 479300 5.7 down up incorrect
ARMK.US Aramark 20220902 0 35.91 35.91 35.21 35.44 917700 35.44 down down correct
ARNC.US Arconic Corporation 20220902 0 25.42 26.09 24.91 25.12 663444 25.12 down down correct
AROC.US Archrock Inc 20220902 0 7.42 7.48 7.29 7.34 579900 7.34 down down correct
ARR.US PC 20220902 0 20.55 20.55 20.296 20.37 10434 20.37 down down correct
ARW.US Arrow Electronics Inc 20220902 0 104.64 105.14 102.4 102.7 364500 102.7 down down correct
ASA.US ASA Gold and Precious Metals Limited 20220902 0 13.63 14.15 13.63 13.94 64100 13.94 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20220902 0 18.04 18.56 18 18.2 233500 18.2 up up correct
ASAN.US Asana Inc 20220902 0 18.21 19.28 17.855 18.16 3197400 18.16 down down correct
ASB.US PF 20220902 0 22.8595 23.2422 22.6 22.6 3425 22.6 down up incorrect
ASC.US Ardmore Shipping Corporation 20220902 0 9.53 9.98 9.39 9.93 685900 9.93 up up correct
ASG.US Liberty All 20220902 0 5.61 5.68 5.51 5.55 108900 5.55 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220902 0 18.61 18.676 18.35 18.43 8200 18.43 down down correct
ASGN.US ASGN Incorporated 20220902 0 97.47 97.72 94.22 94.71 170300 94.71 down down correct
ASH.US Ashland Global Holdings Inc 20220902 0 101.89 102.99 99.19 99.34 278600 99.34 down down correct
ASIX.US AdvanSix Inc 20220902 0 35.99 36.38 34.9 35.13 252100 35.13 down down correct
ASPN.US Aspen Aerogels Inc 20220902 0 12.23 12.416 11.76 12.02 269600 12.02 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220902 0 214.48 216.6 212.11 214.31 42400 214.31 down down correct
ASX.US ASE Technology Holding Co. Ltd 20220902 0 5.63 5.7 5.5 5.51 8952800 5.51 down up incorrect
ATA.US Americas Technology Acquisition Corp 20220902 0 10.42 10.42 10.42 10.42 200 10.42
ATCO.US PI 20220902 0 23.12 23.43 22.89 22.89 9008 22.89 down up incorrect
ATEN.US A10 Networks Inc 20220902 0 13.54 13.54 13.03 13.14 629600 13.14 down up incorrect
ATGE.US Adtalem Global Education Inc 20220902 0 38.27 38.27 36.42 36.9 373600 36.9 down down correct
ATH.US PD 20220902 0 18.56 18.76 18.45 18.6699 56847 18.6699 up up correct
ATHM.US Autohome Inc 20220902 0 33.4 34.31 32.9 34 609100 34 up down incorrect
ATI.US Allegheny Technologies Incorporated 20220902 0 30.36 30.7 29.5 29.73 882000 29.73 down down correct
ATKR.US Atkore Inc 20220902 0 87.8 88.09 83.88 83.93 379300 83.93 down up incorrect
ATO.US Atmos Energy Corporation 20220902 0 115.17 116.49 114.22 114.55 883400 114.55 down up incorrect
ATR.US AptarGroup Inc 20220902 0 103.34 104.18 100.72 101.43 206000 101.43 down down correct
ATTO.US Atento S.A 20220902 0 5.43 5.478 5.25 5.325 4800 5.325 down down correct
ATUS.US Altice USA Inc 20220902 0 10.24 10.315 9.82 9.86 2409700 9.86 down up incorrect
AU.US AngloGold Ashanti Limited 20220902 0 13.38 13.7 13.22 13.48 2863600 13.48 up up correct
AUD.US Audacy Inc 20220902 0 0.51 0.52 0.49 0.5 956600 0.5 down up incorrect
AUS.US UN 20220902 0 9.8104 9.8104 9.8104 9.8104 0 9.8104
AUST.US Austin Gold Corp. 20220902 0 1.63 1.63 1.53 1.56 95300 1.56 down up incorrect
AUY.US Yamana Gold Inc 20220902 0 4.38 4.55 4.32 4.45 13352400 4.45 up up correct
AVA.US Avista Corporation 20220902 0 41.29 41.66 40.46 40.66 332900 40.66 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220902 0 2.88 2.94 2.82 2.9 129610 2.9 up up correct
AVB.US AvalonBay Communities Inc 20220902 0 204.54 207.12 202.2 202.51 689200 202.51 down down correct
AVD.US American Vanguard Corporation 20220902 0 19.9 20.03 19.4 19.46 191700 19.46 down down correct
AVK.US Advent Convertible and Income Fund 20220902 0 13.18 13.27 12.9 12.94 63500 12.94 down down correct
AVLR.US Avalara Inc 20220902 0 91.96 92.095 91.59 91.98 3496200 91.98 up up correct
AVNS.US Avanos Medical Inc 20220902 0 24.86 24.86 23.705 23.87 239100 23.87 down up incorrect
AVNT.US Avient Corporation 20220902 0 43.75 44.32 42.58 42.75 515800 42.75 down down correct
AVY.US Avery Dennison Corporation 20220902 0 187 189.22 184.7 185.48 432600 185.48 down down correct
AVYA.US Avaya Holdings Corp 20220902 0 1.88 2.02 1.69 1.71 23280900 1.71 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220902 0 9.94 10 9.89 9.91 80509 9.91 down down correct
AWI.US Armstrong World Industries Inc 20220902 0 84.98 85.76 83.08 83.22 176500 83.22 down down correct
AWK.US American Water Works Company Inc 20220902 0 151.74 153.09 147.28 148.12 717400 148.12 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20220902 0 4.92 4.95 4.83 4.84 179000 4.84 down down correct
AWR.US American States Water Company 20220902 0 84.01 84.95 82.63 82.86 148800 82.86 down down correct
AX.US Axos Financial Inc 20220902 0 41.21 41.73 40.02 40.35 278400 40.35 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220902 0 10.44 10.44 10.03 10.09 540400 10.09 down down correct
AXP.US American Express Company 20220902 0 153.48 153.98 148.93 149.79 2028500 149.79 down down correct
AXR.US AMREP Corporation 20220902 0 12.1 12.36 11.55 11.62 14500 11.62 down down correct
AXS.US PE 20220902 0 21.84 21.95 21.63 21.77 35469 21.77 down down correct
AXTA.US Axalta Coating Systems Ltd 20220902 0 25.82 25.855 24.695 24.85 1338300 24.85 down down correct
AYI.US Acuity Brands Inc 20220902 0 165.5 165.5 159.4 160.15 239300 160.15 down down correct
AYX.US Alteryx Inc 20220902 0 61.5 62.27 60.16 60.74 349900 60.74 down down correct
AZEK.US The AZEK Company Inc 20220902 0 18.7 18.7 17.941 18.06 1336200 18.06 down up incorrect
AZO.US AutoZone Inc 20220902 0 2150.8301 2160.99 2112.3501 2120.8799 137200 2120.8799 down down correct
AZRE.US Azure Power Global Limited 20220902 0 3.47 3.66 3.4 3.55 1480000 3.55 up up correct
AZUL.US Azul S.A 20220902 0 9.64 9.67 9.13 9.32 1347100 9.32 down up incorrect
AZZ.US AZZ Inc 20220902 0 42.46 42.95 41.69 41.98 94000 41.98 down down correct
B.US Barnes Group Inc 20220902 0 31.4 31.4 30.08 30.38 175700 30.38 down down correct
BA.US The Boeing Company 20220902 0 155.19 156.99 151.48 151.82 5256200 151.82 down down correct
BABA.US Alibaba Group Holding Limited 20220902 0 91.77 93.668 90.77 91.8 12367800 91.8 up up correct
BAC.US PP 20220902 0 18.54 18.75 18.46 18.61 24706 18.61 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220902 0 96.76 96.92 94.96 95.13 611000 95.13 down down correct
BAK.US Braskem S.A 20220902 0 12.48 12.688 12.29 12.53 314400 12.53 up up correct
BALY.US Bally's Corporation 20220902 0 23.44 23.79 22.74 23.69 226218 23.69 up down incorrect
BAM.US Brookfield Asset Management Inc 20220902 0 48.03 48.56 47.29 47.57 1508700 47.57 down down correct
BAMH.US BAMH 20220902 0 18.24 18.33 18.065 18.07 12500 18.07 down down correct
BAMI.US Brookfield Finance I Preferred 20220902 0 17.78 17.89 17.55 17.57 6100 17.57 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220902 0 48.14 48.54 47.49 47.665 5400 47.665 down down correct
BAP.US Credicorp Ltd 20220902 0 127.67 129.56 126.22 126.85 201500 126.85 down down correct
BARK.US Original Bark Co 20220902 0 2.13 2.16 2.02 2.03 1550000 2.03 down down correct
BAX.US Baxter International Inc 20220902 0 57.03 57.35 55.875 56.21 2656503 56.21 down down correct
BB.US BlackBerry Limited 20220902 0 5.85 5.87 5.68 5.74 3691500 5.74 down down correct
BBAR.US Banco BBVA Argentina S.A 20220902 0 3.1 3.18 3.02 3.15 341000 3.15 up down incorrect
BBD.US Banco Bradesco S.A 20220902 0 3.7 3.78 3.66 3.68 24355447 3.68 down down correct
BBDC.US Barings BDC Inc 20220902 0 9.84 9.92 9.79 9.82 459400 9.82 down up incorrect
BBDO.US Banco Bradesco S.A 20220902 0 3.08 3.09 2.99 2.998 20606 2.998 down up incorrect
BBN.US BlackRock Taxable Municipal Bond Trust 20220902 0 18.6 18.83 18.6 18.74 111300 18.74 up up correct
BBU.US Brookfield Business Partners L.P 20220902 0 21.8 22.01 21.315 21.93 8500 21.93 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220902 0 4.47 4.54 4.36 4.4 3379200 4.4 down down correct
BBW.US Build 20220902 0 15.09 15.36 13.51 13.56 632300 13.56 down down correct
BBWI.US Bath Body Works Inc 20220902 0 38.74 39.9 37.88 38.47 3862100 38.47 down down correct
BBY.US Best Buy Co. Inc 20220902 0 73.12 73.12 70.75 71.14 2131500 71.14 down down correct
BC.US PC 20220902 0 25.075 25.115 24.98 25 15037 25 down down correct
BCAT.US BlackRock Capital Allocation Trust 20220902 0 14.68 14.89 14.61 14.63 188200 14.63 down down correct
BCC.US Boise Cascade Company 20220902 0 64.54 64.96 61.9 62.42 240900 62.42 down up incorrect
BCE.US BCE Inc 20220902 0 48.48 48.98 48.16 48.38 922800 48.38 down down correct
BCH.US Banco de Chile 20220902 0 19.17 20.22 19.11 20.13 407600 20.13 up down incorrect
BCO.US The Brink's Company 20220902 0 56.21 56.21 54.72 54.92 209900 54.92 down down correct
BCS.US Barclays PLC 20220902 0 7.82 7.99 7.7 7.72 9477400 7.72 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20220902 0 9.31 9.41 9.23 9.28 104100 9.28 down down correct
BDC.US Belden Inc 20220902 0 65.86 65.95 63.77 64.19 149300 64.19 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220902 0 9.46 9.52 9.32 9.35 220300 9.35 down down correct
BDN.US Brandywine Realty Trust 20220902 0 8.13 8.19 7.93 7.98 1497400 7.98 down down correct
BDX.US Becton Dickinson and Company 20220902 0 256.52 256.81 251.8 252.84 932200 252.84 down down correct
BDXB.US Becton Dickinson and Company 20220902 0 50.63 51.02 50.25 50.55 8500 50.55 down up incorrect
BE.US Bloom Energy Corporation 20220902 0 25.12 25.26 23.62 23.67 2602000 23.67 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20220902 0 3.197 3.23 3.197 3.23 1400 3.23 up up correct
BEKE.US KE Holdings Inc 20220902 0 17.19 17.25 16.3 16.42 6879100 16.42 down down correct
BEN.US Franklin Resources Inc 20220902 0 26.29 26.49 25.75 25.89 2592200 25.89 down down correct
BEP.US PA 20220902 0 20.14 20.14 19.8 19.8 1749 19.8 down up incorrect
BEPH.US BEPH 20220902 0 17.99 18.04 17.66 17.7 10200 17.7 down up incorrect
BERY.US Berry Global Group Inc 20220902 0 54.61 55.17 53.69 53.99 582300 53.99 down down correct
BEST.US BEST Inc 20220902 0 1.18 1.22 1.17 1.2 50500 1.2 up up correct
BF.US B 20220902 0 72.86 73.589 71.45 71.64 1244755 71.64 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220902 0 67.9 68.18 65.87 65.9 385900 65.9 down down correct
BFK.US BlackRock Municipal Income Trust 20220902 0 10.68 10.68 10.58 10.6 95700 10.6 down down correct
BFS.US Saul Centers Inc 20220902 0 44.97 45.28 44.42 44.82 30500 44.82 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220902 0 11.24 11.41 11.23 11.4 182700 11.4 up up correct
BG.US Bunge Limited 20220902 0 99.16 101.15 98.95 99.01 1134400 99.01 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20220902 0 13.66 13.78 13.52 13.59 41100 13.59 down down correct
BGR.US BlackRock Energy and Resources Trust 20220902 0 11.49 11.65 11.47 11.51 93700 11.51 up down incorrect
BGS.US B&G Foods Inc 20220902 0 21.28 21.33 20.49 20.51 830200 20.51 down down correct
BGSF.US BGSF Inc 20220902 0 12.13 12.13 11.9 11.93 7400 11.93 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220902 0 11.32 11.44 11.32 11.38 47800 11.38 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20220902 0 4.86 4.9 4.79 4.79 231100 4.79 down up incorrect
BH.US Biglari Holdings Inc 20220902 0 124.68 128 122.16 122.51 1600 122.51 down down correct
BHC.US Bausch Health Companies Inc 20220902 0 6.66 6.75 6.26 6.45 8195500 6.45 down down correct
BHE.US Benchmark Electronics Inc 20220902 0 26.98 27.03 26.26 26.44 102400 26.44 down down correct
BHG.US Bright Health Group Inc. 20220902 0 1.5 1.5 1.42 1.43 787400 1.43 down down correct
BHK.US BlackRock Core Bond Trust 20220902 0 11.48 11.61 11.46 11.57 97200 11.57 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20220902 0 28.33 28.53 27.79 27.95 242100 27.95 down down correct
BHP.US BHP Group 20220902 0 51.09 51.32 49.96 50.21 4106200 50.21 down down correct
BHR.US PD 20220902 0 25.75 25.75 25.75 25.75 61 25.75
BHV.US BlackRock Virginia Municipal Bond Trust 20220902 0 14 14 13.8 13.8 800 13.8 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220902 0 149.68 150 149.47 149.66 613700 149.66 down down correct
BIG.US Big Lots Inc 20220902 0 21.77 22.01 20.9 21.39 766600 21.39 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220902 0 8.33 8.46 8.15 8.18 550200 8.18 down down correct
BILL.US Bill.com Holdings Inc 20220902 0 153.24 155.65 146.47 149.64 1977500 149.64 down up incorrect
BIO.US Bio 20220902 0 488.69 492.62 477.61 478.32 93200 478.32 down down correct
BIP.US PB 20220902 0 17.8458 17.8458 17.46 17.565 9772 17.565 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220902 0 46.95 47.79 46.8 47.15 245000 47.15 up up correct
BIPH.US Safeplus International Holdings Limited 20220902 0 18.947 18.99 18.5 18.65 7200 18.65 down down correct
BIT.US BlackRock Multi 20220902 0 16.13 16.27 16 16.04 103800 16.04 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20220902 0 74.47 75.49 73.03 73.37 1437200 73.37 down down correct
BK.US The Bank of New York Mellon Corporation 20220902 0 41.94 42.37 40.82 41.12 3137700 41.12 down down correct
BKD.US Brookdale Senior Living Inc 20220902 0 4.49 4.58 4.4 4.45 932500 4.45 down down correct
BKE.US The Buckle Inc 20220902 0 32.8 33.22 32.03 32.46 349500 32.46 down up incorrect
BKH.US Black Hills Corporation 20220902 0 76.55 77.76 75.73 75.8 393400 75.8 down down correct
BKI.US Black Knight Inc 20220902 0 67.68 67.68 66.02 66.36 633300 66.36 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220902 0 14.86 15.12 14.73 14.9 23400 14.9 up up correct
BKT.US BlackRock Income Trust Inc 20220902 0 4.52 4.56 4.52 4.54 104600 4.54 up up correct
BKU.US BankUnited Inc 20220902 0 37.19 37.47 36.26 36.49 470900 36.49 down down correct
BLD.US TopBuild Corp 20220902 0 182.95 183.78 179.31 179.75 179700 179.75 down up incorrect
BLDR.US Builders FirstSource Inc 20220902 0 59.8 60.14 58.22 58.57 1879700 58.57 down down correct
BLE.US BlackRock Municipal Income Trust II 20220902 0 11.04 11.08 10.88 10.92 122200 10.92 down down correct
BLK.US BlackRock Inc 20220902 0 677.06 679.53 654.05 658.06 502000 658.06 down down correct
BLND.US Blend Labs Inc. 20220902 0 3.1 3.18 2.94 3.03 869100 3.03 down down correct
BLW.US BlackRock Limited Duration Income Trust 20220902 0 13.46 13.54 13.4 13.44 68000 13.44 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220902 0 14.81 14.88 14.55 14.61 116300 14.61 down down correct
BMA.US Banco Macro S.A 20220902 0 14.74 15.38 14.4 14.91 299400 14.91 up up correct
BME.US BlackRock Health Sciences Trust 20220902 0 42.39 42.55 41.87 42.31 35300 42.31 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220902 0 16.55 16.71 16.32 16.38 254800 16.38 down up incorrect
BMI.US Badger Meter Inc 20220902 0 95.93 96.33 93.64 94.01 83000 94.01 down down correct
BML.US PL 20220902 0 19.7003 19.9899 19.688 19.86 17572 19.86 up up correct
BMO.US Bank of Montreal 20220902 0 93.59 94.43 92.33 92.7 669200 92.7 down down correct
BMY.US Bristol 20220902 0 69.37 69.78 68.34 68.61 8657700 68.61 down down correct
BNED.US Barnes & Noble Education Inc 20220902 0 2.73 2.74 2.565 2.72 281600 2.72 down down correct
BNL.US Broadstone Net Lease Inc 20220902 0 19.08 19.38 18.57 18.69 1425000 18.69 down down correct
BNS.US The Bank of Nova Scotia 20220902 0 54.84 55.47 54.18 54.35 1588500 54.35 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220902 0 10.8 10.87 10.75 10.81 75000 10.81 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220902 0 9.99 9.99 9.984 9.99 900 9.99
BOAS.US BOA Acquisition Corp 20220902 0 9.84 9.87 9.83 9.83 68100 9.83 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20220902 0 9.76 9.81 9.58 9.62 227400 9.62 down down correct
BOH.US PA 20220902 0 18.96 19.02 18.6064 19.018 20364 19.018 up down incorrect
BOOT.US Boot Barn Holdings Inc 20220902 0 66.95 67.4 64.8 65.2 395100 65.2 down up incorrect
BORR.US Borr Drilling Limited 20220902 0 4.24 4.5 4.2 4.46 2894800 4.46 up up correct
BOX.US Box Inc 20220902 0 25.9 26.1 25.5 25.64 1497200 25.64 down down correct
BP.US BP p.l.c 20220902 0 31.63 31.72 31.02 31.13 12039200 31.13 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20220902 0 16.1 16.8 15.8 16.76 339300 16.76 up down incorrect
BQ.US Boqii Holding Limited 20220902 0 1.57 1.605 1.44 1.52 104200 1.52 down up incorrect
BR.US Broadridge Financial Solutions Inc 20220902 0 172.09 172.09 165.89 166.48 525100 166.48 down down correct
BRBR.US BellRing Brands Inc 20220902 0 24.04 24.2 23.12 23.17 944500 23.17 down down correct
BRC.US Brady Corporation 20220902 0 46.53 46.8 45.48 45.56 271300 45.56 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220902 0 16.03 16.153 15.72 15.87 48700 15.87 down down correct
BRFS.US BRF S.A 20220902 0 3.02 3.09 2.99 3.04 2655000 3.04 up down incorrect
BRK.US B 20220902 0 284.84 285.42 276.37 277.67 3793600 277.67 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20220902 0 6.35 6.43 6.18 6.23 1119600 6.23 down down correct
BRO.US Brown & Brown Inc 20220902 0 64.21 64.47 62.56 62.89 758500 62.89 down up incorrect
BROS.US Dutch Bros Inc. 20220902 0 36.35 36.45 34.5 34.95 889000 34.95 down up incorrect
BRSP.US Brightspire Capital Inc 20220902 0 8.45 8.6 8.35 8.4 480800 8.4 down down correct
BRT.US BRT Apartments Corp 20220902 0 23.86 23.99 23.24 23.27 25200 23.27 down up incorrect
BRW.US Voya Prime Rate Trust 20220902 0 8.44 8.53 8.41 8.42 170300 8.42 down down correct
BRX.US Brixmor Property Group Inc 20220902 0 22 22.1 21.51 21.61 1940900 21.61 down down correct
BSAC.US Banco Santander 20220902 0 16.01 16.86 16.01 16.74 713500 16.74 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20220902 0 5.72 5.83 5.71 5.76 1261500 5.76 up up correct
BSIG.US BrightSphere Investment Group Inc 20220902 0 17.6 17.6 16.99 17.3 307300 17.3 down down correct
BSM.US Black Stone Minerals L.P 20220902 0 15.61 15.95 15.501 15.81 327800 15.81 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220902 0 5.48 5.55 5.38 5.49 14600 5.49 up up correct
BST.US BlackRock Science and Technology Trust 20220902 0 34.53 35.06 34.08 34.19 78100 34.19 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20220902 0 20.28 20.953 20.25 20.29 237300 20.29 up up correct
BSX.US PA 20220902 0 106.55 107.362 105.465 105.47 1604 105.47 down down correct
BTA.US BlackRock Long 20220902 0 10.86 11 10.84 10.9 13100 10.9 up up correct
BTCM.US BIT Mining Limited 20220902 0 0.39 0.39 0.38 0.39 785900 0.39
BTI.US British American Tobacco p.l.c 20220902 0 40 40.25 39.57 39.66 1842200 39.66 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220902 0 35.68 36.19 35.1 35.19 24700 35.19 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220902 0 22.13 22.35 22.13 22.17 62300 22.17 up down incorrect
BTU.US Peabody Energy Corporation 20220902 0 24.17 24.755 22.79 24.73 6222300 24.73 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220902 0 10.9 11.05 10.89 10.91 126100 10.91 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220902 0 23.84 24 23.56 23.6 57700 23.6 down down correct
BUR.US Burford Capital Limited 20220902 0 9.14 9.27 9.03 9.07 55053 9.07 down up incorrect
BURL.US Burlington Stores Inc 20220902 0 145.77 146.33 141.39 143.46 723600 143.46 down down correct
BV.US BrightView Holdings Inc 20220902 0 9.91 9.91 9.5 9.6 147600 9.6 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220902 0 20.75 20.75 19.86 19.98 50700 19.98 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220902 0 5.44 5.82 5.42 5.68 6715000 5.68 up up correct
BW.US PA 20220902 0 23.59 23.602 23.2813 23.48 4469 23.48 down down correct
BWA.US BorgWarner Inc 20220902 0 38.02 38.2 36.82 37.02 1402500 37.02 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220902 0 8.62 8.73 8.62 8.66 40100 8.66 up down incorrect
BWSN.US BWSN 20220902 0 24.99 25.05 24.79 25 15700 25 up up correct
BWXT.US BWX Technologies Inc 20220902 0 52.15 52.28 51.28 51.42 337900 51.42 down down correct
BX.US The Blackstone Group Inc 20220902 0 96.51 96.95 92.92 93.82 3628100 93.82 down down correct
BXC.US BlueLinx Holdings Inc 20220902 0 72.16 72.16 69.03 69.33 118000 69.33 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20220902 0 28.91 28.94 28.22 28.32 1311400 28.32 down down correct
BXMX.US Nuveen S&P 500 Buy 20220902 0 13.48 13.56 13.23 13.29 70900 13.29 down down correct
BXP.US Boston Properties Inc 20220902 0 81.05 81.86 80.14 80.54 1268700 80.54 down down correct
BXSL.US Blackstone Secured Lending Fund 20220902 0 23.65 23.9 23.37 23.6 468700 23.6 down down correct
BY.US Byline Bancorp Inc 20220902 0 21.72 21.98 21.54 21.65 72200 21.65 down up incorrect
BYD.US Boyd Gaming Corporation 20220902 0 54.2 54.34 53 53.24 878000 53.24 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220902 0 12.51 12.66 12.46 12.5 84600 12.5 down up incorrect
BZH.US Beazer Homes USA Inc 20220902 0 13.34 14.02 13.06 13.71 368300 13.71 up up correct
C.US PN 20220902 0 27.35 27.58 27.3098 27.35 28770 27.35
CAAP.US Corporación América Airports S.A 20220902 0 6.46 6.79 6.4 6.65 127600 6.65 up up correct
CABO.US Cable One Inc 20220902 0 1179.5 1196.14 1119.02 1127.55 32000 1127.55 down down correct
CACI.US CACI International Inc 20220902 0 278.34 279.98 274.58 275.08 93300 275.08 down up incorrect
CADE.US P 20220902 0 22.55 22.75 22.21 22.53 6729 22.53 down up incorrect
CAE.US CAE Inc 20220902 0 17.94 18.02 17.62 17.75 288300 17.75 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20220902 0 14.89 14.89 14.77 14.77 7700 14.77 down down correct
CAG.US Conagra Brands Inc 20220902 0 34.48 34.83 34.09 34.22 2706400 34.22 down down correct
CAH.US Cardinal Health Inc 20220902 0 71.51 72.28 70.77 70.99 2133800 70.99 down up incorrect
CAJ.US Canon Inc 20220902 0 23.29 23.48 23.07 23.12 352400 23.12 down down correct
CAL.US Caleres Inc 20220902 0 25.33 25.83 24.66 24.96 606100 24.96 down up incorrect
CALX.US Calix Inc 20220902 0 58.7 58.7 55.96 57 415000 57 down down correct
CANG.US Cango Inc 20220902 0 2.3 2.4 2.25 2.25 24400 2.25 down down correct
CAPL.US CrossAmerica Partners LP 20220902 0 20.8 21.04 20.32 20.4 29800 20.4 down down correct
CARR.US Carrier Global Corporation 20220902 0 40.7 40.79 39.355 39.58 3601700 39.58 down down correct
CARS.US Cars.com Inc 20220902 0 12.55 12.665 12.14 12.27 496000 12.27 down down correct
CAT.US Caterpillar Inc 20220902 0 184.85 185.74 179.85 180.83 2185400 180.83 down down correct
CATO.US The Cato Corporation 20220902 0 10.69 10.8 10.35 10.43 76300 10.43 down down correct
CB.US Chubb Limited 20220902 0 193.76 195.86 190 190.88 1039484 190.88 down down correct
CBD.US Companhia Brasileira de Distribuição 20220902 0 4.08 4.18 4.01 4.11 788100 4.11 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220902 0 9.07 9.16 8.88 9.09 16300 9.09 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220902 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220902 0 78.6 79.62 76.88 77.14 1172100 77.14 down down correct
CBT.US Cabot Corporation 20220902 0 71.84 71.93 69.31 69.84 189000 69.84 down up incorrect
CBU.US Community Bank System Inc 20220902 0 65.69 66.09 64.46 64.8 136100 64.8 down down correct
CBX.US NYSE LISTED TEST 20220902 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220902 0 43.64 43.85 42.57 42.92 142900 42.92 down down correct
CC.US The Chemours Company 20220902 0 34.13 34.33 32.99 33.24 935100 33.24 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220902 0 173.15 173.31 167.39 167.76 1584800 167.76 down down correct
CCJ.US Cameco Corporation 20220902 0 29.02 29.48 28.25 28.82 6652100 28.82 down down correct
CCK.US Crown Holdings Inc 20220902 0 92.79 93.32 90.71 91.37 791300 91.37 down down correct
CCL.US Carnival Corporation & plc 20220902 0 9.59 9.71 9.27 9.37 39627600 9.37 down down correct
CCM.US Concord Medical Services Holdings Limited 20220902 0 2.06 2.08 1.95 1.95 3500 1.95 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20220902 0 1.6 1.63 1.52 1.57 1635500 1.57 down down correct
CCS.US Century Communities Inc 20220902 0 46.43 46.68 44.91 45.19 212500 45.19 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20220902 0 10.93 11.53 10.77 11.4 450300 11.4 up up correct
CCV.US UN 20220902 0 9.92 9.92 9.92 9.92 2500 9.92
CCZ.US Comcast Holdings Corp 20220902 0 63.15 63.15 63.15 63.15 0 63.15
CDAY.US Ceridian HCM Holding Inc 20220902 0 58.98 59.51 57.51 58.09 734400 58.09 down up incorrect
CDE.US Coeur Mining Inc 20220902 0 2.71 2.8 2.64 2.71 3675000 2.71
CDR.US PC 20220902 0 10.76 10.82 10.6 10.62 25794 10.62 down up incorrect
CDRE.US Cadre Holdings Inc. 20220902 0 25.49 25.79 24.67 24.94 127100 24.94 down down correct
CE.US Celanese Corporation 20220902 0 111.31 111.91 106.27 106.88 918100 106.88 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220902 0 16.86 17 16.65 16.65 1500 16.65 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20220902 0 8.26 8.39 8.19 8.39 40300 8.39 up up correct
CEIX.US CONSOL Energy Inc 20220902 0 71.56 72.99 69.425 72.65 680400 72.65 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20220902 0 34.09 34.71 33.79 34.09 40400 34.09
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220902 0 17.96 18.15 17.96 18.06 5300 18.06 up up correct
CEPU.US Central Puerto S.A 20220902 0 4.25 4.48 4.21 4.4 219300 4.4 up down incorrect
CEQP.US P 20220902 0 9.34 9.41 9.3 9.36 93618 9.36 up up correct
CF.US CF Industries Holdings Inc 20220902 0 104.33 107.1 102.34 106.86 3286600 106.86 up down incorrect
CFG.US PE 20220902 0 20.32 20.35 20.05 20.1 20708 20.1 down down correct
CGA.US China Green Agriculture Inc 20220902 0 6.89 6.97 6.46 6.55 10200 6.55 down down correct
CGAU.US Centerra Gold Inc 20220902 0 4.45 4.68 4.41 4.49 242000 4.49 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220902 0 36.41 36.81 35.75 35.96 44000 35.96 down up incorrect
CHD.US Church & Dwight Co. Inc 20220902 0 85.24 85.73 83.89 84.18 1476700 84.18 down down correct
CHE.US Chemed Corporation 20220902 0 477.91 485.55 469.16 471 65400 471 down down correct
CHGG.US Chegg Inc 20220902 0 20.23 20.64 19.74 20.64 2045900 20.64 up up correct
CHH.US Choice Hotels International Inc 20220902 0 113.41 115.19 112.65 113.19 369800 113.19 down up incorrect
CHMI.US PB 20220902 0 22.85 22.85 22.65 22.65 5040 22.65 down up incorrect
CHN.US The China Fund Inc 20220902 0 13.11 13.16 12.97 13.07 2600 13.07 down down correct
CHRA.US Charah Solutions Inc 20220902 0 2.73 3.08 2.68 2.93 165000 2.93 up up correct
CHRB.US CHRB 20220902 0 21.8 21.8 21.5 21.8 21500 21.8
CHS.US Chico's FAS Inc 20220902 0 5.57 5.72 5.37 5.59 3215100 5.59 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220902 0 39.62 39.68 39.27 39.33 147200 39.33 down down correct
CHWY.US Chewy Inc 20220902 0 34.19 34.39 31.95 32.75 6142600 32.75 down down correct
CI.US Cigna Corporation 20220902 0 289.87 292.78 286.26 287.7 2035300 287.7 down down correct
CIA.US Citizens Inc 20220902 0 3.75 3.82 3.71 3.74 39200 3.74 down up incorrect
CIAN.US Cian PLC 20220902 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220902 0 27.98 28.63 27.76 28.23 254100 28.23 up up correct
CIEN.US Ciena Corporation 20220902 0 45.33 46.16 44.07 44.22 3703300 44.22 down down correct
CIF.US MFS Intermediate High Income Fund 20220902 0 1.9 1.93 1.9 1.91 41500 1.91 up up correct
CIG.US Companhia Energética de Minas Gerais 20220902 0 2.38 2.41 2.35 2.37 4488200 2.37 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220902 0 19.03 19.23 18.74 18.79 62500 18.79 down down correct
CIM.US PD 20220902 0 21.16 21.65 20.61 20.61 31870 20.61 down down correct
CINT.US CI&T Inc 20220902 0 8.42 8.5 7.77 8.15 70600 8.15 down down correct
CIO.US PA 20220902 0 22.09 22.09 21.79 21.79 522 21.79 down down correct
CION.US Cion Investment Corp 20220902 0 9.34 9.71 9.28 9.46 200300 9.46 up up correct
CIR.US CIRCOR International Inc 20220902 0 16.05 16.13 15.43 15.66 101500 15.66 down down correct
CIXX.US CI Financial Corp 20220902 0 10.95 11.19 10.81 10.92 49900 10.92 down down correct
CL.US Colgate 20220902 0 80.14 80.42 77.91 78.17 3111700 78.17 down down correct
CLB.US Core Laboratories N.V 20220902 0 16.81 17.09 16.33 16.93 347200 16.93 up up correct
CLDT.US PA 20220902 0 22.21 22.22 22 22 1660 22 down down correct
CLF.US Cleveland 20220902 0 17.06 17.39 16.7 16.81 10910300 16.81 down down correct
CLH.US Clean Harbors Inc 20220902 0 118.77 120.14 116.18 116.78 282800 116.78 down down correct
CLPR.US Clipper Realty Inc 20220902 0 8.54 8.54 8.25 8.39 38400 8.39 down down correct
CLR.US Continental Resources Inc 20220902 0 69.47 71.05 68.84 69.57 898255 69.57 up down incorrect
CLS.US Celestica Inc 20220902 0 9.82 10.01 9.72 9.85 261600 9.85 up up correct
CLVT.US PA 20220902 0 48.59 49.195 48.59 49.01 10940 49.01 up up correct
CLW.US Clearwater Paper Corporation 20220902 0 42.71 43.33 41.89 42.21 84700 42.21 down down correct
CLX.US The Clorox Company 20220902 0 147 147 142.33 142.85 671800 142.85 down down correct
CM.US Canadian Imperial Bank of Commerce 20220902 0 47.28 47.9 46.79 47 1167200 47 down down correct
CMA.US Comerica Incorporated 20220902 0 82.24 83.21 80.56 81.04 905500 81.04 down down correct
CMC.US Commercial Metals Company 20220902 0 39.9 40.33 38.94 39.13 620500 39.13 down down correct
CMCM.US Cheetah Mobile Inc 20220902 0 4.91 6.5 3.41 3.7 7410108 3.7 down down correct
CMG.US Chipotle Mexican Grill Inc 20220902 0 1630.2 1630.2 1600.17 1616.52 184600 1616.52 down down correct
CMI.US Cummins Inc 20220902 0 217.82 218.55 211.95 212.87 565200 212.87 down up incorrect
CMP.US Compass Minerals International Inc 20220902 0 40.43 40.51 38.81 39.14 252600 39.14 down up incorrect
CMRE.US PE 20220902 0 25.35 25.55 25.35 25.55 8666 25.55 up down incorrect
CMS.US PC 20220902 0 17.57 17.692 17.4 17.4 41302 17.4 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220902 0 23.805 23.907 23.59 23.59 7200 23.59 down down correct
CMSC.US CMS Energy Corp 20220902 0 24.65 24.74 24.52 24.59 21900 24.59 down down correct
CMSD.US CMS Energy Corp 20220902 0 24.05 24.325 24 24.1 18200 24.1 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220902 0 16.8 16.83 16.56 16.69 685500 16.69 down down correct
CMU.US MFS High Yield Municipal Trust 20220902 0 3.31 3.36 3.31 3.34 36400 3.34 up up correct
CNA.US CNA Financial Corporation 20220902 0 39.03 39.89 38.72 38.92 174100 38.92 down down correct
CNC.US Centene Corporation 20220902 0 91.38 91.84 89.52 90.05 2299100 90.05 down down correct
CND.US WT 20220902 0 0.95 0.9897 0.91 0.9897 6182 0.9897 up up correct
CNF.US CNFinance Holdings Limited 20220902 0 2.61 2.69 2.51 2.65 71800 2.65 up up correct
CNHI.US CNH Industrial N.V 20220902 0 12.31 12.57 12.06 12.13 4928000 12.13 down up incorrect
CNI.US Canadian National Railway Company 20220902 0 118.26 118.55 116.52 117 1448400 117 down down correct
CNK.US Cinemark Holdings Inc 20220902 0 13.8 13.95 13.44 13.61 2442900 13.61 down up incorrect
CNM.US Core & Main Inc 20220902 0 23.73 23.73 23.18 23.24 179400 23.24 down up incorrect
CNMD.US CONMED Corporation 20220902 0 88.81 90.26 87.2 87.96 345300 87.96 down up incorrect
CNNE.US Cannae Holdings Inc 20220902 0 21.99 22.26 21.44 21.52 405800 21.52 down down correct
CNO.US PA 20220902 0 18.69 18.76 18.54 18.7 1075 18.7 up down incorrect
CNP.US CenterPoint Energy Inc 20220902 0 31.99 32.46 31.7 31.78 4363800 31.78 down down correct
CNQ.US Canadian Natural Resources Limited 20220902 0 55.43 55.9 54.65 55.02 1569700 55.02 down down correct
CNS.US Cohen & Steers Inc 20220902 0 72.24 73.06 70.43 70.84 57200 70.84 down down correct
CNVY.US Convey Holding Parent Inc. 20220902 0 10.5 10.52 10.5 10.5 155200 10.5
CNX.US CNX Resources Corporation 20220902 0 17.69 17.74 17.02 17.35 2243900 17.35 down down correct
CO.US Global Cord Blood Corporation 20220902 0 2.34 2.44 2.29 2.31 150200 2.31 down down correct
CODI.US PC 20220902 0 25.38 25.38 25.25 25.3 3515 25.3 down down correct
COE.US China Online Education Group 20220902 0 1.62 1.74 1.53 1.6 105800 1.6 down down correct
COF.US PL 20220902 0 17.66 17.75 17.51 17.6 29142 17.6 down down correct
COLD.US Americold Realty Trust 20220902 0 29.5 29.9 28.96 28.99 1380500 28.99 down down correct
COMP.US Compass Inc 20220902 0 2.89 2.97 2.74 2.75 3303881 2.75 down down correct
COO.US The Cooper Companies Inc 20220902 0 302.22 303.4 294.37 295.53 437200 295.53 down down correct
COOK.US Traeger Inc 20220902 0 2.69 2.69 2.515 2.6 930400 2.6 down down correct
COP.US ConocoPhillips 20220902 0 109.64 112 109 110.26 6096400 110.26 up up correct
CORR.US PA 20220902 0 18.91 19.18 18.91 19.008 5773 19.008 up up correct
COTY.US Coty Inc 20220902 0 7.62 7.62 7.36 7.53 6498200 7.53 down down correct
COUR.US Coursera Inc 20220902 0 11.63 11.64 11.15 11.27 527600 11.27 down down correct
CP.US Canadian Pacific Railway Limited 20220902 0 74.53 75.21 73.57 74.06 1705100 74.06 down down correct
CPA.US Copa Holdings S.A 20220902 0 72.01 72.01 69.76 70.37 253700 70.37 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20220902 0 4.83 4.83 4.7 4.81 1700 4.81 down up incorrect
CPB.US Campbell Soup Company 20220902 0 49.63 50.76 49.01 49.13 3178500 49.13 down down correct
CPE.US Callon Petroleum Company 20220902 0 42.52 43.33 40.92 41.54 1011700 41.54 down down correct
CPF.US Central Pacific Financial Corp 20220902 0 22.2 22.37 21.65 21.79 130700 21.79 down up incorrect
CPG.US Crescent Point Energy Corp 20220902 0 7.63 7.63 7.35 7.45 12118900 7.45 down down correct
CPK.US Chesapeake Utilities Corporation 20220902 0 127.43 128.74 125.75 127.03 49400 127.03 down down correct
CPNG.US Coupang Inc 20220902 0 16.75 16.83 16.23 16.53 2538100 16.53 down down correct
CPRI.US Capri Holdings Limited 20220902 0 48.06 48.79 47.09 47.79 2120500 47.79 down down correct
CPS.US Cooper 20220902 0 7.85 8.26 7.58 8.07 159600 8.07 up up correct
CPT.US Camden Property Trust 20220902 0 129.89 130.66 126.41 126.69 856300 126.69 down up incorrect
CPUH.US WT 20220902 0 0.2101 0.2101 0.21 0.21 1197 0.21 down down correct
CR.US Crane Co 20220902 0 94.43 95.63 92.69 93.12 170900 93.12 down down correct
CRC.US California Resources Corp 20220902 0 47.82 48.35 45.93 46.24 845517 46.24 down down correct
CRD.US B 20220902 0 6.06 6.06 5.83 5.9 17700 5.9 down down correct
CRH.US CRH plc 20220902 0 37.2 37.51 36.39 36.5 626100 36.5 down up incorrect
CRI.US Carter's Inc 20220902 0 74.04 74.67 72.24 72.74 533308 72.74 down down correct
CRK.US Comstock Resources Inc 20220902 0 19.32 19.4 18.63 19.19 2974700 19.19 down up incorrect
CRL.US Charles River Laboratories International Inc 20220902 0 205.67 208.22 199.3 200.24 463200 200.24 down down correct
CRM.US salesforce.com inc 20220902 0 156.46 158.67 152.96 153.69 7310300 153.69 down down correct
CRS.US Carpenter Technology Corporation 20220902 0 33.4 33.91 32.28 32.63 257900 32.63 down down correct
CRT.US Cross Timbers Royalty Trust 20220902 0 20.79 20.89 19.62 20.41 47100 20.41 down down correct
CS.US Credit Suisse Group AG 20220902 0 5.12 5.36 5.06 5.12 17019500 5.12
CSL.US Carlisle Companies Incorporated 20220902 0 302.16 304.3 294.49 295.96 291700 295.96 down down correct
CSR.US PC 20220902 0 25.9 25.9 25.6001 25.6001 850 25.6001 down down correct
CSTM.US Constellium SE 20220902 0 13.06 13.34 12.82 12.93 365000 12.93 down down correct
CSV.US Carriage Services Inc 20220902 0 36.21 36.32 35.41 35.68 70700 35.68 down down correct
CTA.US PB 20220902 0 100.59 100.59 96.7 96.98 2567 96.98 down down correct
CTBB.US Qwest Corp. NT 20220902 0 22.71 22.71 22.344 22.55 39700 22.55 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20220902 0 23.01 23.2 22.91 22.95 17500 22.95 down down correct
CTLT.US Catalent Inc 20220902 0 89.13 89.75 87.061 87.58 1300500 87.58 down down correct
CTO.US PA 20220902 0 24.61 24.61 24 24 300 24 down up incorrect
CTOS.US Custom Truck One Source Inc 20220902 0 6.52 6.6 6.42 6.5 213200 6.5 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220902 0 30 30.56 29.81 30.15 21900 30.15 up up correct
CTRA.US Coterra Energy Inc 20220902 0 30.69 30.96 29.86 30.11 5660200 30.11 down down correct
CTS.US CTS Corporation 20220902 0 41.87 42.27 40.96 41.31 101000 41.31 down down correct
CTT.US CatchMark Timber Trust Inc 20220902 0 10.78 10.89 10.45 10.5 199800 10.5 down up incorrect
CTVA.US Corteva Inc 20220902 0 61.56 62.21 61 61.24 2644100 61.24 down up incorrect
CUBB.US Customers Bancorp Inc 20220902 0 22.88 22.88 22.88 22.88 200 22.88
CUBE.US CubeSmart 20220902 0 46.69 46.98 45.86 45.96 543500 45.96 down down correct
CUBI.US PF 20220902 0 25.19 25.2631 25.19 25.19 5205 25.19
CUK.US Carnival Corporation & plc 20220902 0 8.55 8.65 8.29 8.38 2014000 8.38 down down correct
CULP.US Culp Inc 20220902 0 4.56 4.7 4.55 4.6 8200 4.6 up up correct
CURO.US CURO Group Holdings Corp 20220902 0 6.24 6.24 5.89 5.93 85400 5.93 down down correct
CURV.US Torrid Holdings Inc. 20220902 0 5.77 5.87 5.59 5.75 293300 5.75 down down correct
CUZ.US Cousins Properties Incorporated 20220902 0 27.2 27.33 26.7 26.81 827100 26.81 down up incorrect
CVEO.US Civeo Corporation 20220902 0 28.05 28.59 27.37 27.48 25700 27.48 down up incorrect
CVI.US CVR Energy Inc 20220902 0 32.26 33.32 31.84 33.04 565800 33.04 up up correct
CVNA.US Carvana Co 20220902 0 33.88 33.88 30.36 31.58 5962200 31.58 down down correct
CVS.US CVS Health Corporation 20220902 0 100.15 101.32 99.025 99.44 5535518 99.44 down down correct
CVX.US Chevron Corporation 20220902 0 158.24 159.13 156.72 157.85 7525300 157.85 down up incorrect
CW.US Curtiss 20220902 0 145.74 146.51 141.26 141.69 175400 141.69 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220902 0 15.01 15.23 14.73 14.84 386600 14.84 down down correct
CWEN.US Clearway Energy Inc 20220902 0 37.37 38.17 37.04 37.52 610200 37.52 up up correct
CWENA.US Clearway Energy Inc Class A 20220902 0 34.79 35.45 34.41 34.9 122016 34.9 up up correct
CWH.US Camping World Holdings Inc 20220902 0 30.05 30.37 29.171 29.92 354300 29.92 down down correct
CWK.US Cushman & Wakefield plc 20220902 0 14.86 14.95 14.44 14.5 430500 14.5 down down correct
CWT.US California Water Service Group 20220902 0 59.51 59.87 58.14 58.44 187700 58.44 down down correct
CX.US CEMEX S.A.B. de C.V 20220902 0 3.84 3.98 3.84 3.93 4127300 3.93 up up correct
CXE.US MFS High Income Municipal Trust 20220902 0 3.8 3.83 3.8 3.81 40300 3.81 up up correct
CXH.US MFS Investment Grade Municipal Trust 20220902 0 7.45 7.51 7.45 7.47 2500 7.47 up up correct
CXM.US Sprinklr Inc. 20220902 0 11.39 11.56 11.15 11.3 246400 11.3 down down correct
CXW.US CoreCivic Inc 20220902 0 9.79 9.84 9.47 9.54 629700 9.54 down down correct
CYD.US China Yuchai International Limited 20220902 0 8.16 8.42 8.15 8.36 5900 8.36 up up correct
CYH.US Community Health Systems Inc 20220902 0 2.77 2.82 2.61 2.67 1936200 2.67 down down correct
D.US Dominion Energy Inc 20220902 0 82.44 83.22 81.61 81.83 2682700 81.83 down up incorrect
DAC.US Danaos Corporation 20220902 0 68.27 68.63 66.25 67.31 186500 67.31 down down correct
DAL.US Delta Air Lines Inc 20220902 0 31.44 31.83 30.7 30.94 8626500 30.94 down down correct
DAN.US Dana Incorporated 20220902 0 15.34 15.36 14.7 14.89 1136700 14.89 down up incorrect
DAO.US Youdao Inc 20220902 0 5.25 5.64 5.21 5.57 68500 5.57 up up correct
DAR.US Darling Ingredients Inc 20220902 0 76.66 77.72 74.83 75.18 1164100 75.18 down down correct
DASH.US DoorDash Inc 20220902 0 60 60.43 57.72 58.23 4357100 58.23 down down correct
DAVA.US Endava plc 20220902 0 99.4 101.85 97.36 98.7 106300 98.7 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220902 0 8.42 8.65 8.19 8.27 7062400 8.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20220902 0 3.69 3.72 3.36 3.48 803400 3.48 down down correct
DBI.US Designer Brands Inc 20220902 0 16.86 16.88 16.14 16.29 980900 16.29 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20220902 0 15.5 15.64 15.5 15.54 17200 15.54 up up correct
DBRG.US PJ 20220902 0 22.79 23.02 22.493 22.9499 21537 22.9499 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220902 0 7.395 7.45 7.3 7.37 22800 7.37 down up incorrect
DCI.US Donaldson Company Inc 20220902 0 52.09 52.09 50.69 50.84 472900 50.84 down down correct
DCO.US Ducommun Incorporated 20220902 0 44.08 44.6 43.05 43.33 36800 43.33 down down correct
DCP.US PC 20220902 0 25.05 25.1899 24.95 25.09 20155 25.09 up up correct
DD.US DuPont de Nemours Inc 20220902 0 56.39 56.39 54.39 54.76 2316100 54.76 down down correct
DDD.US 3D Systems Corporation 20220902 0 10.43 10.5 9.63 9.65 1409200 9.65 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220902 0 8.72 8.74 8.52 8.52 8600 8.52 down up incorrect
DDL.US Dingdong (Cayman) Limited 20220902 0 4.4 4.49 4.045 4.06 1280000 4.06 down down correct
DDS.US Dillard's Inc 20220902 0 292.85 295.72 283.75 289.07 110700 289.07 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220902 0 26.1 26.21 26.04 26.12 2100 26.12 up down incorrect
DE.US Deere & Company 20220902 0 369.95 370.38 360.82 362.22 1141700 362.22 down down correct
DEA.US Easterly Government Properties Inc 20220902 0 17.92 17.955 17.66 17.72 461700 17.72 down down correct
DECK.US Deckers Outdoor Corporation 20220902 0 323.6 324.89 315.29 317.32 198700 317.32 down up incorrect
DEI.US Douglas Emmett Inc 20220902 0 20.67 20.82 19.97 19.99 2236000 19.99 down down correct
DELL.US Dell Technologies Inc 20220902 0 38.3 38.47 37.46 37.79 3422400 37.79 down down correct
DEN.US Denbury Inc 20220902 0 89.38 89.91 87.28 87.51 625700 87.51 down down correct
DEO.US Diageo plc 20220902 0 176.35 177.37 173.11 173.84 336700 173.84 down down correct
DESP.US Despegar.com Corp 20220902 0 7.9 7.955 7.6 7.9 278200 7.9
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220902 0 7.75 7.78 7.64 7.64 11900 7.64 down down correct
DFIN.US Donnelley Financial Solutions Inc 20220902 0 42.63 42.63 39.135 39.32 348200 39.32 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220902 0 21.12 21.26 21.01 21.24 105200 21.24 up up correct
DFS.US Discover Financial Services 20220902 0 101.72 102.28 99 99.53 1038900 99.53 down down correct
DG.US Dollar General Corporation 20220902 0 243.82 245.84 241.59 242.6 1382800 242.6 down down correct
DGX.US Quest Diagnostics Incorporated 20220902 0 126.66 127.17 124.53 125.13 651300 125.13 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220902 0 2.34 2.36 2.3 2.3 295800 2.3 down down correct
DHI.US D.R. Horton Inc 20220902 0 72.3 73.06 70.85 71.38 1978500 71.38 down down correct
DHR.US PB 20220902 0 1405.49 1405.49 1405.49 1405.49 110 1405.49
DHT.US DHT Holdings Inc 20220902 0 7.68 7.76 7.53 7.7 1166300 7.7 up up correct
DHX.US DHI Group Inc 20220902 0 5.13 5.23 4.98 5.13 383600 5.13
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220902 0 15.72 15.86 15.5 15.51 43900 15.51 down up incorrect
DIN.US Dine Brands Global Inc 20220902 0 68.67 68.87 67.17 68.21 188900 68.21 down down correct
DIS.US The Walt Disney Company 20220902 0 113.05 113.89 110.84 111.2 8454500 111.2 down down correct
DK.US Delek US Holdings Inc 20220902 0 27.37 27.99 26.79 27.82 954400 27.82 up up correct
DKL.US Delek Logistics Partners LP 20220902 0 62.54 64.47 61 61.78 107900 61.78 down down correct
DKS.US DICK'S Sporting Goods Inc 20220902 0 109.87 110.78 107.01 108.23 1261100 108.23 down down correct
DLB.US Dolby Laboratories Inc 20220902 0 74.14 74.4 72.59 72.86 347000 72.86 down down correct
DLNG.US PB 20220902 0 24.4168 24.463 23.755 24.1 5671 24.1 down down correct
DLR.US PL 20220902 0 22.88 23.02 22.83 22.99 26003 22.99 up down incorrect
DLX.US Deluxe Corporation 20220902 0 19.5 19.5 18.1 18.19 417100 18.19 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220902 0 14.68 14.83 14.621 14.82 101400 14.82 up down incorrect
DM.US Desktop Metal Inc 20220902 0 3.22 3.2489 3.01 3.04 4084637 3.04 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220902 0 13.15 13.44 13.13 13.26 18000 13.26 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220902 0 11.95 12.07 11.82 11.94 44200 11.94 down down correct
DMS.US Digital Media Solutions Inc 20220902 0 1.4 1.4 1.21 1.32 57500 1.32 down down correct
DNA.US Ginkgo Bioworks Holdings 20220902 0 2.77 2.8 2.47 2.51 26597800 2.51 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20220902 0 14.46 14.47 14.05 14.16 1297500 14.16 down down correct
DNOW.US NOW Inc 20220902 0 11.89 11.95 11.66 11.73 418500 11.73 down up incorrect
DNP.US DNP Select Income Fund Inc 20220902 0 11.39 11.47 11.28 11.31 304000 11.31 down down correct
DNZ.US D and Z Media Acquisition Corp 20220902 0 9.87 9.87 9.87 9.87 0 9.87
DOC.US Physicians Realty Trust 20220902 0 16.69 16.79 16.42 16.49 1412600 16.49 down down correct
DOCN.US DigitalOcean Holdings Inc 20220902 0 39 39.36 37.52 38.41 1277400 38.41 down down correct
DOCS.US Doximity Inc. 20220902 0 33.48 33.53 32.53 32.68 1046900 32.68 down down correct
DOLE.US Dole plc 20220902 0 9.17 9.28 9.08 9.21 839500 9.21 up down incorrect
DOMA.US Doma Holdings Inc 20220902 0 0.614 0.62 0.581 0.589 463200 0.589 down up incorrect
DOOR.US Masonite International Corporation 20220902 0 80.92 81.02 77.71 78.09 126800 78.09 down down correct
DOV.US Dover Corporation 20220902 0 130.37 130.99 127.64 127.97 1457700 127.97 down down correct
DOW.US Dow Inc 20220902 0 50.53 50.76 48.905 49.31 5124900 49.31 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220902 0 14.86 15 14.72 14.79 70200 14.79 down down correct
DPZ.US Domino's Pizza Inc 20220902 0 374.61 374.61 364.51 365.8 472800 365.8 down down correct
DQ.US Daqo New Energy Corp 20220902 0 68.2 69.46 64.4 64.43 945600 64.43 down up incorrect
DRD.US DRDGOLD Limited 20220902 0 5.31 5.63 5.2 5.48 228400 5.48 up up correct
DRE.US Duke Realty Corporation 20220902 0 59.44 59.77 57.49 57.71 1260700 57.71 down down correct
DRH.US PA 20220902 0 26.1375 26.1375 25.94 26 600 26 down up incorrect
DRI.US Darden Restaurants Inc 20220902 0 127.48 127.93 124.38 125.17 851800 125.17 down down correct
DRQ.US Dril 20220902 0 22.39 22.6 21.88 22 212800 22 down up incorrect
DS.US PD 20220902 0 20 20 20 20 103 20
DSL.US DoubleLine Income Solutions Fund 20220902 0 12.22 12.38 12.13 12.14 294000 12.14 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220902 0 6.32 6.42 6.25 6.37 241000 6.37 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20220902 0 9.54 9.6 9.5 9.55 117200 9.55 up down incorrect
DSX.US PB 20220902 0 26.04 26.04 25.92 25.9201 1103 25.9201 down down correct
DT.US Dynatrace Inc 20220902 0 37.32 37.35 36.44 36.75 1757000 36.75 down down correct
DTB.US DTB 20220902 0 19.165 19.315 18.94 19 24100 19 down down correct
DTC.US Solo Brands Inc. 20220902 0 4.1 4.12 3.92 4.03 257700 4.03 down up incorrect
DTE.US DTE Energy Company 20220902 0 132.82 133.92 130.73 131.14 765700 131.14 down down correct
DTF.US DTF Tax 20220902 0 11.67 11.67 11.58 11.64 23300 11.64 down down correct
DTLA.US P 20220902 0 9.4 9.4 9.01 9.01 3531 9.01 down down correct
DTM.US DT Midstream Inc 20220902 0 55.92 56.09 55.15 55.22 384000 55.22 down down correct
DTP.US DTE Energy Co 20220902 0 51.43 51.79 51.16 51.16 6500 51.16 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220902 0 23.2 23.34 23.01 23.18 16900 23.18 down up incorrect
DUK.US PA 20220902 0 25.12 25.29 25.11 25.2 31465 25.2 up up correct
DUKB.US Duke Energy Corp 20220902 0 24.89 25 24.83 24.99 18400 24.99 up up correct
DV.US DoubleVerify Holdings Inc 20220902 0 26.24 26.3 25.52 25.92 654700 25.92 down down correct
DVA.US DaVita Inc 20220902 0 87.49 89.16 86.51 87.8 701700 87.8 up up correct
DVN.US Devon Energy Corporation 20220902 0 70.62 71.24 69.26 70.34 10099959 70.34 down down correct
DX.US PC 20220902 0 22.35 22.61 22.3 22.33 19990 22.33 down down correct
DXC.US DXC Technology Company 20220902 0 27.08 28.18 26.46 27.48 6643300 27.48 up up correct
DY.US Dycom Industries Inc 20220902 0 110.37 112.68 109.72 109.98 310200 109.98 down up incorrect
E.US Eni S.p.A 20220902 0 24.19 24.37 23.73 23.82 488900 23.82 down down correct
EAF.US GrafTech International Ltd 20220902 0 5.76 5.86 5.63 5.71 2366200 5.71 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220902 0 23.25 23.3902 23.06 23.16 5292 23.16 down down correct
EARN.US Ellington Residential Mortgage REIT 20220902 0 7.78 7.93 7.76 7.82 54900 7.82 up up correct
EAT.US Brinker International Inc 20220902 0 25.89 26.65 25.22 25.79 1297600 25.79 down down correct
EB.US Eventbrite Inc 20220902 0 7.2 7.23 6.88 6.95 1137300 6.95 down down correct
EBF.US Ennis Inc 20220902 0 21.24 21.24 20.57 20.63 66600 20.63 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220902 0 9.04 9.11 8.94 8.99 1075600 8.99 down down correct
EBS.US Emergent BioSolutions Inc 20220902 0 23.93 24.18 22.85 23.01 671100 23.01 down down correct
EC.US Ecopetrol S.A 20220902 0 10.09 10.35 9.99 10.35 1125400 10.35 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220902 0 14.76 14.76 14.23 14.28 136900 14.28 down down correct
ECC.US Eagle Point Credit Company Inc 20220902 0 11.4 11.456 11.2 11.2 429900 11.2 down down correct
ECCC.US Eagle Point Credit Company Inc 20220902 0 24.38 24.38 24.15 24.38 700 24.38
ECCW.US ECCW 20220902 0 25.115 25.115 24.65 25.08 1000 25.08 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220902 0 25.125 25.125 25.125 25.125 200 25.125
ECL.US Ecolab Inc 20220902 0 164 165.75 160.79 161.64 892400 161.64 down up incorrect
ECOM.US ChannelAdvisor Corporation 20220902 0 14.89 14.92 14.63 14.7 126100 14.7 down up incorrect
ECVT.US Ecovyst Inc 20220902 0 9.17 9.255 8.94 9 316100 9 down down correct
ED.US Consolidated Edison Inc 20220902 0 99.84 100.6 98.2 98.48 1178300 98.48 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220902 0 4.46 4.49 4.41 4.41 57800 4.41 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220902 0 4.33 4.55 4.32 4.32 58200 4.32 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220902 0 4.9 4.99 4.78 4.84 68100 4.84 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220902 0 6.66 6.77 6.15 6.6 2900 6.6 down down correct
EDR.US Endeavor Group Holdings Inc 20220902 0 22.73 23.24 22.61 22.79 701500 22.79 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20220902 0 28.12 28.13 26.72 27.03 871600 27.03 down down correct
EEA.US The European Equity Fund Inc 20220902 0 6.99 7.04 6.95 6.95 24100 6.95 down down correct
EEX.US Emerald Holding Inc 20220902 0 3.56 3.66 3.45 3.51 73500 3.51 down down correct
EFC.US PA 20220902 0 21.36 21.7956 21.2 21.36 5355 21.36
EFL.US Eaton Vance Floating 20220902 0 8.56 8.62 8.56 8.58 5600 8.58 up up correct
EFR.US Eaton Vance Senior Floating 20220902 0 11.95 12.02 11.83 11.87 59800 11.87 down down correct
EFT.US Eaton Vance Floating 20220902 0 12.01 12.09 11.98 12 45700 12 down up incorrect
EFX.US Equifax Inc 20220902 0 191.32 192.14 186.19 187.5 487400 187.5 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220902 0 10.02 10.19 10.02 10.16 5000 10.16 up up correct
EGGF.US UN 20220902 0 9.81 9.81 9.81 9.81 0 9.81
EGHT.US 8x8 Inc 20220902 0 4.88 4.88 4.59 4.66 1668900 4.66 down up incorrect
EGO.US Eldorado Gold Corporation 20220902 0 5.43 5.73 5.39 5.61 2317200 5.61 up up correct
EGP.US EastGroup Properties Inc 20220902 0 167.02 167.5 162.8 163.7 284000 163.7 down down correct
EGY.US VAALCO Energy Inc 20220902 0 4.85 4.91 4.62 4.72 2214700 4.72 down down correct
EHC.US Encompass Health Corporation 20220902 0 49.11 49.54 48.19 48.4 618500 48.4 down down correct
EHI.US Western Asset Global High Income Fund Inc 20220902 0 7.22 7.31 7.21 7.24 19800 7.24 up up correct
EIC.US Eagle Point Income Company Inc 20220902 0 16.64 16.741 16.45 16.53 13300 16.53 down up incorrect
EICA.US Eagle Point Income Company Inc. 20220902 0 23.98 23.98 23.82 23.82 6600 23.82 down down correct
EIG.US Employers Holdings Inc 20220902 0 39.62 39.89 38.74 39.09 65800 39.09 down down correct
EIX.US Edison International 20220902 0 68.56 69.26 67.78 67.96 1301100 67.96 down down correct
EL.US The Estée Lauder Companies Inc 20220902 0 255.36 255.8 246.85 248.32 1027600 248.32 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20220902 0 15.48 15.77 15.21 15.37 10836300 15.37 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20220902 0 25.36 25.75 25.36 25.75 1600 25.75 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220902 0 23.1142 23.2982 23.1142 23.16 3066 23.16 up up correct
ELF.US e.l.f. Beauty Inc 20220902 0 38.84 39.21 38.044 38.32 658200 38.32 down down correct
ELP.US Companhia Paranaense de Energia 20220902 0 6.71 6.78 6.67 6.73 612314 6.73 up up correct
ELS.US Equity LifeStyle Properties Inc 20220902 0 70.6 70.97 69.64 69.95 975700 69.95 down up incorrect
ELVT.US Elevate Credit Inc 20220902 0 1.4 1.45 1.36 1.41 89700 1.41 up up correct
ELY.US Callaway Golf Company 20220902 0 22.54 22.83 21.81 21.95 1498900 21.95 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220902 0 9.06 9.23 9.06 9.12 135800 9.12 up up correct
EME.US EMCOR Group Inc 20220902 0 118.65 119.91 116.22 116.37 317800 116.37 down up incorrect
EMF.US Templeton Emerging Markets Fund 20220902 0 11.74 11.75 11.63 11.66 15400 11.66 down down correct
EMN.US Eastman Chemical Company 20220902 0 92.29 92.9 88.88 89.52 831200 89.52 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220902 0 28.48 29.38 28.48 28.74 39900 28.74 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220902 0 23.41 23.526 23.2713 23.39 4236 23.39 down down correct
EMR.US Emerson Electric Co 20220902 0 83.02 83.32 81.2 81.75 4156300 81.75 down down correct
ENB.US Enbridge Inc 20220902 0 41.52 41.84 41.1 41.34 4400800 41.34 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220902 0 24.58 24.69 24.44 24.45 33200 24.45 down down correct
ENFN.US Enfusion Inc. 20220902 0 11.99 12.19 11.4 11.78 614300 11.78 down down correct
ENIC.US Enel Chile S.A 20220902 0 1.7 1.79 1.7 1.78 1033700 1.78 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220902 0 24.05 24.05 24.05 24.05 191 24.05
ENLC.US EnLink Midstream LLC 20220902 0 10.46 10.67 10.28 10.51 1907800 10.51 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220902 0 24.444 24.605 24.39 24.4 4400 24.4 down down correct
ENPC.US Executive Network Partnering Corporation 20220902 0 9.99 9.99 9.95 9.96 4600 9.96 down down correct
ENS.US EnerSys 20220902 0 63.17 63.17 60.76 61.14 142900 61.14 down up incorrect
ENV.US Envestnet Inc 20220902 0 52.68 52.68 50.86 51.23 304200 51.23 down down correct
ENVA.US Enova International Inc 20220902 0 34.86 34.94 33.96 34.13 106400 34.13 down down correct
ENZ.US Enzo Biochem Inc 20220902 0 2.44 2.46 2.38 2.38 12900 2.38 down down correct
EOD.US Wells Fargo Advantage Funds 20220902 0 4.87 4.94 4.83 4.84 73700 4.84 down down correct
EOG.US EOG Resources Inc 20220902 0 122.34 123.2504 120.63 121.52 2355867 121.52 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20220902 0 15.67 15.81 15.38 15.43 58200 15.43 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220902 0 17.76 17.88 17.29 17.43 100400 17.43 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220902 0 17.27 17.38 17.27 17.34 6100 17.34 up up correct
EP.US PC 20220902 0 45.6 46.1 45.6 46.0994 4359 46.0994 up up correct
EPAC.US Enerpac Tool Group Corp 20220902 0 19.46 19.46 18.59 18.73 293300 18.73 down down correct
EPAM.US EPAM Systems Inc 20220902 0 418.87 425.36 408.12 412.14 267500 412.14 down down correct
EPC.US Edgewell Personal Care Company 20220902 0 39.1 39.51 38.22 38.45 321243 38.45 down down correct
EPD.US Enterprise Products Partners L.P 20220902 0 26.55 26.77 26.18 26.29 4502000 26.29 down up incorrect
EPR.US PG 20220902 0 21.41 21.63 21.32 21.57 2687 21.57 up up correct
EPRT.US Essential Properties Realty Trust Inc 20220902 0 22.79 22.83 21.97 22.15 808800 22.15 down down correct
EQC.US PD 20220902 0 26.5 27.4499 25.92 27.18 21600 27.18 up up correct
EQD.US Equity Distribution Acquisition Corp 20220902 0 10 10.01 10 10.01 3400 10.01 up up correct
EQH.US PC 20220902 0 18.21 18.2166 17.83 17.86 21516 17.86 down down correct
EQNR.US Equinor ASA 20220902 0 38.05 39.09 37.76 38.89 7022500 38.89 up up correct
EQR.US Equity Residential 20220902 0 74.71 75.25 73.6 73.8 1103900 73.8 down down correct
EQS.US Equus Total Return Inc 20220902 0 2.01 2.06 2.01 2.06 400 2.06 up up correct
EQT.US EQT Corporation 20220902 0 46.95 47.53 45.82 47.28 5291900 47.28 up up correct
ERF.US Enerplus Corporation 20220902 0 15.56 15.74 15.33 15.55 1499400 15.55 down down correct
ERJ.US Embraer S.A 20220902 0 10.53 10.54 10.15 10.19 2011700 10.19 down down correct
ES.US Eversource Energy 20220902 0 91.05 91.94 89.31 89.55 1156800 89.55 down down correct
ESE.US ESCO Technologies Inc 20220902 0 80.71 81.61 79.2 80.09 66000 80.09 down down correct
ESI.US Element Solutions Inc 20220902 0 18.41 18.65 18.12 18.25 1151700 18.25 down down correct
ESM.US ESM Acquisition Corporation 20220902 0 9.89 9.89 9.89 9.89 500 9.89
ESMT.US EngageSmart LLC 20220902 0 20.17 20.21 19.64 19.77 349700 19.77 down down correct
ESNT.US Essent Group Ltd 20220902 0 39.53 39.79 38.64 38.86 409400 38.86 down down correct
ESRT.US Empire State Realty Trust Inc 20220902 0 7.07 7.19 7 7.18 994000 7.18 up up correct
ESS.US Essex Property Trust Inc 20220902 0 269.37 270.88 265.65 265.98 276700 265.98 down down correct
ESTC.US Elastic N.V 20220902 0 83.17 84 80.76 81.74 1023400 81.74 down down correct
ESTE.US Earthstone Energy Inc 20220902 0 15.04 15.19 14.45 14.64 1542400 14.64 down down correct
ET.US P 20220902 0 23.76 23.95 23.64 23.9 35202 23.9 up up correct
ETB.US Eaton Vance Tax 20220902 0 15.94 16.11 15.65 15.73 76800 15.73 down down correct
ETD.US Ethan Allen Interiors Inc 20220902 0 23.86 23.92 23.27 23.35 142000 23.35 down down correct
ETG.US Eaton Vance Tax 20220902 0 17.38 17.43 16.85 16.97 87500 16.97 down down correct
ETI.US P 20220902 0 24.95 24.9999 24.95 24.95 2547 24.95
ETJ.US Eaton Vance Risk 20220902 0 9.32 9.4 9.17 9.22 94200 9.22 down down correct
ETN.US Eaton Corporation plc 20220902 0 140.48 140.69 136.87 137.3 1080200 137.3 down down correct
ETO.US Eaton Vance Tax 20220902 0 23.77 23.77 23.24 23.38 29100 23.38 down down correct
ETR.US Entergy Corporation 20220902 0 116.98 118.49 115.99 116.22 1200100 116.22 down down correct
ETRN.US Equitrans Midstream Corporation 20220902 0 9.23 9.31 9.02 9.14 3134700 9.14 down up incorrect
ETV.US Eaton Vance Tax 20220902 0 14.68 14.81 14.48 14.54 158000 14.54 down down correct
ETW.US Eaton Vance Tax 20220902 0 9.15 9.26 8.9 8.91 133000 8.91 down down correct
ETWO.US E2open Parent Holdings Inc 20220902 0 6.76 6.82 6.53 6.55 1677200 6.55 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220902 0 20.34 20.39 20.2 20.27 2300 20.27 down down correct
ETY.US Eaton Vance Tax 20220902 0 13 13.15 12.77 12.83 155200 12.83 down up incorrect
EURN.US Euronav NV 20220902 0 16.38 16.45 16.08 16.23 913100 16.23 down down correct
EVA.US Enviva Partners LP 20220902 0 69.32 69.32 66.36 66.93 262500 66.93 down up incorrect
EVC.US Entravision Communications Corporation 20220902 0 4.99 5.03 4.83 4.84 162700 4.84 down down correct
EVF.US Eaton Vance Senior Income Trust 20220902 0 5.61 5.69 5.6 5.61 27500 5.61
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220902 0 10.96 11.03 10.9 10.92 41500 10.92 down down correct
EVH.US Evolent Health Inc 20220902 0 36.83 37.24 36.18 36.45 1037000 36.45 down down correct
EVN.US Eaton Vance Municipal Income Trust 20220902 0 10.94 10.94 10.84 10.86 77000 10.86 down up incorrect
EVR.US Evercore Inc 20220902 0 95.47 95.86 92.72 93.29 488800 93.29 down down correct
EVRG.US Evergy Inc 20220902 0 69.76 70.36 68.21 68.37 830600 68.37 down up incorrect
EVRI.US Everi Holdings Inc 20220902 0 18.84 18.92 18.27 18.4 491200 18.4 down up incorrect
EVT.US Eaton Vance Tax 20220902 0 24.84 24.93 24.36 24.46 40900 24.46 down down correct
EVTC.US EVERTEC Inc 20220902 0 34.06 34.17 33.01 33.37 391400 33.37 down down correct
EW.US Edwards Lifesciences Corporation 20220902 0 91.24 91.34 88.11 88.69 1920400 88.69 down down correct
EXD.US Eaton Vance Tax 20220902 0 10.24 10.32 10.08 10.12 13900 10.12 down up incorrect
EXG.US Eaton Vance Tax 20220902 0 8.71 8.76 8.53 8.58 355700 8.58 down down correct
EXK.US Endeavour Silver Corp 20220902 0 2.82 2.91 2.76 2.82 2096500 2.82
EXP.US Eagle Materials Inc 20220902 0 118.81 119.4 115.67 116.3 253200 116.3 down down correct
EXPR.US Express Inc 20220902 0 1.43 1.46 1.36 1.4 2969800 1.4 down down correct
EXR.US Extra Space Storage Inc 20220902 0 202.23 203.9 198.64 199.6 454500 199.6 down down correct
EXTN.US Exterran Corporation 20220902 0 4.94 4.96 4.83 4.96 66000 4.96 up up correct
F.US PC 20220902 0 23.73 23.8899 23.58 23.71 32631 23.71 down down correct
FACT.US Freedom Acquisition I Corp 20220902 0 9.88 9.88 9.88 9.88 17100 9.88
FAF.US First American Financial Corporation 20220902 0 53.8 54.82 53 53.19 433300 53.19 down down correct
FBC.US Flagstar Bancorp Inc 20220902 0 38.8 39.28 38.27 38.44 174900 38.44 down down correct
FBHS.US Fortune Brands Home & Security Inc 20220902 0 62.24 62.24 60.1 60.56 971900 60.56 down down correct
FBK.US FB Financial Corporation 20220902 0 39.89 40.06 38.66 38.95 81500 38.95 down down correct
FBP.US First BanCorp 20220902 0 14.38 14.56 14.07 14.19 1147700 14.19 down down correct
FBRT.US P 20220902 0 20.1365 20.3919 20.03 20.05 11244 20.05 down down correct
FC.US Franklin Covey Co 20220902 0 47.32 48.33 47.14 47.46 51300 47.46 up down incorrect
FCF.US First Commonwealth Financial Corporation 20220902 0 13.77 13.78 13.29 13.38 633100 13.38 down down correct
FCN.US FTI Consulting Inc 20220902 0 161.68 161.68 155.47 156.24 151600 156.24 down down correct
FCPT.US Four Corners Property Trust Inc 20220902 0 26.96 27.25 26.28 26.39 204100 26.39 down down correct
FCRX.US FCRX 20220902 0 23.4 23.4 23.4 23.4 1100 23.4
FCT.US First Trust Senior Floating Rate Income Fund II 20220902 0 10.27 10.3 10.19 10.19 51500 10.19 down down correct
FCX.US Freeport 20220902 0 28.88 29.13 28.15 28.3 13698800 28.3 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220902 0 10.47 10.63 10.37 10.48 47000 10.48 up up correct
FDP.US Fresh Del Monte Produce Inc 20220902 0 27.21 27.32 26.77 26.93 169300 26.93 down down correct
FDS.US FactSet Research Systems Inc 20220902 0 443.08 443.08 427.995 430.44 130837 430.44 down up incorrect
FDX.US FedEx Corporation 20220902 0 214.2 214.41 207.23 208.72 1422700 208.72 down down correct
FE.US FirstEnergy Corp 20220902 0 40.34 40.79 39.81 39.91 2076100 39.91 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220902 0 15.5 15.5 15.5 15.5 40 15.5
FEI.US First Trust MLP and Energy Income Fund 20220902 0 8.17 8.28 8.07 8.13 55200 8.13 down down correct
FENG.US Phoenix New Media Limited 20220902 0 4.9 4.92 4.9 4.9 1200 4.9
FERG.US Ferguson plc 20220902 0 116.78 116.78 113.56 113.77 664600 113.77 down down correct
FET.US Forum Energy Technologies Inc 20220902 0 26.94 27.98 26.5 26.81 22100 26.81 down down correct
FF.US FutureFuel Corp 20220902 0 7.09 7.19 6.8 6.84 182200 6.84 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220902 0 16.98 17.07 16.66 16.77 24200 16.77 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220902 0 16.64 16.8 16.42 16.69 186600 16.69 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220902 0 3.44 3.48 3.41 3.43 13700 3.43 down down correct
FHI.US Federated Hermes Inc 20220902 0 34.39 34.47 33.4 33.56 607100 33.56 down down correct
FHN.US PE 20220902 0 25.73 25.8354 25.685 25.685 3470 25.685 down down correct
FHS.US First High 20220902 0 0.606 0.634 0.59 0.612 201200 0.612 up down incorrect
FICO.US Fair Isaac Corporation 20220902 0 444.84 452.4 435.67 439.78 165400 439.78 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220902 0 15.15 15.38 15.05 15.13 20200 15.13 down down correct
FIGS.US FIGS Inc. 20220902 0 11.86 12.36 11.42 11.48 4876600 11.48 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220902 0 14.28 14.35 14.11 14.11 71817 14.11 down down correct
FINV.US FinVolution Group 20220902 0 4.64 4.715 4.4 4.65 444500 4.65 up up correct
FIS.US Fidelity National Information Services Inc 20220902 0 91.56 91.87 89.54 89.97 2508600 89.97 down up incorrect
FIX.US Comfort Systems USA Inc 20220902 0 102.02 102.86 99.98 100.53 133300 100.53 down up incorrect
FL.US Foot Locker Inc 20220902 0 37 37.42 35.51 35.74 1937000 35.74 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220902 0 17.16 17.52 17.1 17.2 30000 17.2 up up correct
FLNG.US FLEX LNG Ltd 20220902 0 33.43 33.95 32.902 33.62 460200 33.62 up down incorrect
FLO.US Flowers Foods Inc 20220902 0 27.38 27.54 26.88 26.99 863300 26.99 down down correct
FLR.US Fluor Corporation 20220902 0 26.46 26.5 25.62 25.67 897500 25.67 down up incorrect
FLS.US Flowserve Corporation 20220902 0 30.75 30.83 29.91 30.12 703600 30.12 down down correct
FLT.US FLEETCOR Technologies Inc 20220902 0 213.91 213.95 207.73 209.12 408300 209.12 down up incorrect
FMC.US FMC Corporation 20220902 0 108 108.62 105.95 106.44 662100 106.44 down down correct
FMN.US Federated Premier Municipal Income Fund 20220902 0 10.99 11.03 10.91 10.94 14200 10.94 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220902 0 16.99 17.2 16.73 16.81 623500 16.81 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220902 0 65.1 65.24 64.5 65.16 388600 65.16 up up correct
FMY.US First Trust Mortgage Income Fund 20220902 0 11.8 11.86 11.8 11.86 1700 11.86 up up correct
FN.US Fabrinet 20220902 0 100.46 100.46 97.6 97.86 169800 97.86 down down correct
FNA.US Paragon 28 Inc. 20220902 0 16.8 16.995 16.32 16.44 101200 16.44 down up incorrect
FNB.US PE 20220902 0 26.0683 26.19 25.98 26.19 4724 26.19 up up correct
FND.US Floor & Decor Holdings Inc 20220902 0 82.98 83.36 79.4 80.03 1080500 80.03 down down correct
FNF.US Fidelity National Financial Inc 20220902 0 39.88 40.71 39.45 39.64 1575216 39.64 down down correct
FNV.US Franco 20220902 0 120.5 122.69 118.96 121.59 704000 121.59 up down incorrect
FOA.US Finance Of America Companies Inc 20220902 0 1.34 1.39 1.3 1.34 141331 1.34
FOF.US Cohen & Steers Closed 20220902 0 11.75 11.8 11.53 11.66 41400 11.66 down down correct
FOR.US Forestar Group Inc 20220902 0 12.47 12.62 12 12.12 148300 12.12 down down correct
FORG.US ForgeRock Inc. 20220902 0 17.54 17.74 16.97 17.11 313000 17.11 down up incorrect
FOUR.US Shift4 Payments Inc 20220902 0 44.2 44.33 42.45 42.77 543000 42.77 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220902 0 18.69 18.75 18.6 18.62 73600 18.62 down up incorrect
FPH.US Five Point Holdings LLC 20220902 0 3.56 3.56 3.49 3.52 145700 3.52 down down correct
FPI.US Farmland Partners Inc 20220902 0 14.36 14.49 14.21 14.22 302600 14.22 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20220902 0 6.24 6.295 6.18 6.21 37069 6.21 down down correct
FR.US First Industrial Realty Trust Inc 20220902 0 51.21 51.43 49.8 49.9 590000 49.9 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220902 0 11.96 12.02 11.93 11.94 40500 11.94 down down correct
FRC.US PM 20220902 0 17.07 17.11 16.81 16.9 59357 16.9 down down correct
FRO.US Frontline Ltd 20220902 0 11.91 12.01 11.73 11.92 3299900 11.92 up up correct
FRT.US PC 20220902 0 23.865 23.865 23.865 23.865 217 23.865
FSK.US FS KKR Capital Corp 20220902 0 21.45 21.7065 21.28 21.31 790106 21.31 down down correct
FSLY.US Fastly Inc 20220902 0 8.99 8.99 8.44 8.47 3382400 8.47 down down correct
FSM.US Fortuna Silver Mines Inc 20220902 0 2.25 2.34 2.22 2.28 3307400 2.28 up up correct
FSR.US Fisker Inc 20220902 0 8.85 8.86 8.41 8.41 4645400 8.41 down down correct
FSS.US Federal Signal Corporation 20220902 0 39.74 40.27 39.29 39.52 305300 39.52 down down correct
FT.US Franklin Universal Trust 20220902 0 8.06 8.06 7.71 7.87 49700 7.87 down down correct
FTCH.US Farfetch Limited 20220902 0 10.09 10.16 9.24 9.37 9917800 9.37 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220902 0 14.9 15.06 14.74 14.92 112700 14.92 up up correct
FTI.US TechnipFMC plc 20220902 0 8.3 8.46 8.21 8.33 3654700 8.33 up up correct
FTK.US Flotek Industries Inc 20220902 0 0.98 1.03 0.95 0.98 196700 0.98
FTS.US Fortis Inc 20220902 0 44.46 44.92 44.07 44.34 539300 44.34 down down correct
FTV.US Fortive Corporation 20220902 0 64.1 64.26 62.225 62.57 1148018 62.57 down down correct
FUBO.US fuboTV Inc 20220902 0 3.59 3.59 3.32 3.38 9079200 3.38 down down correct
FUL.US H.B. Fuller Company 20220902 0 64.8 65.36 63.38 63.87 250200 63.87 down down correct
FUN.US Cedar Fair L.P 20220902 0 42.02 42.4 41.47 41.57 152200 41.57 down down correct
FVRR.US Fiverr International Ltd 20220902 0 35.09 35.18 33.58 33.92 468500 33.92 down up incorrect
FVT.US UN 20220902 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220902 0 2.48 2.48 2.295 2.37 753700 2.37 down down correct
G.US Genpact Limited 20220902 0 47.32 47.47 45.96 46.22 562200 46.22 down down correct
GAB.US The Gabelli Equity Trust Inc 20220902 0 6.27 6.34 6.22 6.22 341000 6.22 down down correct
GAM.US PB 20220902 0 26.18 26.18 26.1793 26.1793 653 26.1793 down down correct
GATO.US Gatos Silver Inc 20220902 0 2.88 2.91 2.78 2.81 464700 2.81 down down correct
GATX.US GATX Corporation 20220902 0 96.2 96.23 92.79 93.05 152700 93.05 down up incorrect
GB.US Global Blue Group Holding AG 20220902 0 5.2051 5.3 4.9 5.1142 2651 5.1142 down up incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220902 0 17.64 17.89 17.56 17.59 26000 17.59 down down correct
GBL.US GAMCO Investors Inc 20220902 0 20.31 20.47 19.73 19.83 18300 19.83 down up incorrect
GBX.US The Greenbrier Companies Inc 20220902 0 28.06 28.42 27.48 27.64 367900 27.64 down down correct
GCI.US Gannett Co Inc 20220902 0 2.37 2.37 2.27 2.29 1822032 2.29 down down correct
GCO.US Genesco Inc 20220902 0 45.78 46.12 42.72 43.01 404700 43.01 down down correct
GCP.US GCP Applied Technologies Inc 20220902 0 31.43 31.44 31.38 31.43 632500 31.43
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220902 0 5.29 5.29 5.17 5.22 15900 5.22 down down correct
GD.US General Dynamics Corporation 20220902 0 227.3 229.62 224.31 224.88 930900 224.88 down down correct
GDDY.US GoDaddy Inc 20220902 0 76.64 77.03 74.725 75.07 1224300 75.07 down down correct
GDL.US The GDL Fund 20220902 0 8.15 8.18 8.15 8.18 3400 8.18 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220902 0 13.32 13.52 13.32 13.43 30600 13.43 up up correct
GDOT.US Green Dot Corporation 20220902 0 20.41 20.66 19.94 20.01 648800 20.01 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20220902 0 21.3 21.55 20.96 21.11 142300 21.11 down down correct
GE.US General Electric Company 20220902 0 73.79 74.36 72.11 72.43 4035600 72.43 down down correct
GEF.US Greif Inc 20220902 0 67.05 67.88 65.66 67.26 368000 67.26 up up correct
GEL.US Genesis Energy L.P 20220902 0 11.66 11.77 11.39 11.53 261400 11.53 down up incorrect
GENI.US Genius Sports Limited 20220902 0 4.19 4.475 4.09 4.38 1401960 4.38 up up correct
GEO.US The GEO Group Inc 20220902 0 8.9 8.9 8.2 8.27 2576500 8.27 down up incorrect
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220902 0 13.31 13.43 13.19 13.28 39300 13.28 down down correct
GES.US Guess' Inc 20220902 0 16.92 17.1 16.34 16.52 711800 16.52 down up incorrect
GF.US The New Germany Fund Inc 20220902 0 7.76 7.79 7.61 7.63 46500 7.63 down down correct
GFF.US Griffon Corporation 20220902 0 32.22 32.37 31.52 31.74 246700 31.74 down up incorrect
GFI.US Gold Fields Limited 20220902 0 8.01 8.28 7.86 8.17 7793000 8.17 up up correct
GFL.US GFL Environmental Inc 20220902 0 29.44 29.5 28.415 28.7 1018600 28.7 down down correct
GFLU.US GFL Environmental Inc 20220902 0 66.49 66.49 64.26 64.54 1300 64.54 down down correct
GGB.US Gerdau S.A 20220902 0 4.59 4.71 4.52 4.64 13939300 4.64 up up correct
GGG.US Graco Inc 20220902 0 64.75 64.97 63.2 63.43 368800 63.43 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220902 0 7.26 7.47 7.26 7.31 23800 7.31 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220902 0 11.28 11.34 11.08 11.09 8700 11.09 down down correct
GHC.US Graham Holdings Company 20220902 0 563.95 565 553.04 553.04 12000 553.04 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20220902 0 4.15 4.33 4.15 4.15 4000 4.15
GHL.US Greenhill & Co. Inc 20220902 0 7.49 7.56 7.07 7.13 144300 7.13 down down correct
GHLD.US Guild Holdings Company 20220902 0 10.361 10.361 9.99 9.99 2400 9.99 down up incorrect
GHM.US Graham Corporation 20220902 0 8.77 9.15 8.59 8.72 19300 8.72 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220902 0 11.66 11.78 11.54 11.59 122800 11.59 down down correct
GIB.US CGI Inc 20220902 0 78.21 78.99 77.49 78.03 117400 78.03 down down correct
GIC.US Global Industrial Company 20220902 0 30.29 30.66 29.19 29.28 22600 29.28 down up incorrect
GIL.US Gildan Activewear Inc 20220902 0 30.22 30.52 29.79 29.96 441400 29.96 down down correct
GIM.US Templeton Global Income Fund 20220902 0 4.64 4.66 4.59 4.59 299800 4.59 down down correct
GIS.US General Mills Inc 20220902 0 77.63 78.4 76.43 76.72 3946500 76.72 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220902 0 10.15 10.15 10.15 10.15 0 10.15
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220902 0 23.75 23.9 23.74 23.88 1500 23.88 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220902 0 23.3 23.3 23.3 23.3 0 23.3
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220902 0 23.4 23.4 23.4 23.4 0 23.4
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220902 0 21.17 21.17 21.17 21.17 100 21.17
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220902 0 20.87 20.87 20.8 20.8 300 20.8 down down correct
GKOS.US Glaukos Corporation 20220902 0 49.59 50.9 48.42 48.83 650900 48.83 down down correct
GL.US PD 20220902 0 19.36 19.36 18.97 18.99 14329 18.99 down up incorrect
GLOB.US Globant S.A 20220902 0 206.49 208.85 200.925 204.19 189700 204.19 down down correct
GLOG.US PA 20220902 0 25.45 25.525 25.45 25.525 1068 25.525 up up correct
GLOP.US PC 20220902 0 25.2099 25.21 25.09 25.17 1784 25.17 down up incorrect
GLP.US PB 20220902 0 25.45 25.8899 25.45 25.6 6836 25.6 up up correct
GLT.US Glatfelter Corporation 20220902 0 4.9 5.14 4.85 4.94 450100 4.94 up up correct
GLW.US Corning Incorporated 20220902 0 34.31 34.5 32.91 33.15 6728900 33.15 down up incorrect
GM.US General Motors Company 20220902 0 39.32 39.53 38.33 38.47 10853500 38.47 down down correct
GME.US GameStop Corp 20220902 0 28.26 28.74 26.93 27.36 4675200 27.36 down down correct
GMED.US Globus Medical Inc 20220902 0 59.2 59.46 57.89 58.25 419300 58.25 down down correct
GMRE.US PA 20220902 0 25.3 25.52 25.28 25.52 3059 25.52 up up correct
GMS.US GMS Inc 20220902 0 47.45 47.67 45.73 46.05 294900 46.05 down up incorrect
GNE.US PA 20220902 0 9.03 9.07 9.01 9.07 2419 9.07 up up correct
GNK.US Genco Shipping & Trading Limited 20220902 0 14.22 14.36 13.935 14.01 1031100 14.01 down up incorrect
GNL.US PB 20220902 0 24.255 24.3 24.255 24.3 1015 24.3 up up correct
GNRC.US Generac Holdings Inc 20220902 0 236.03 237.05 222.37 223.39 891800 223.39 down down correct
GNT.US PA 20220902 0 24.03 24.03 24.03 24.03 27 24.03
GNW.US Genworth Financial Inc 20220902 0 4.2 4.23 4.11 4.13 2418500 4.13 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20220902 0 17.14 17.36 16.95 17.08 356800 17.08 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220902 0 3.94 3.94 3.76 3.84 1535600 3.84 down up incorrect
GOLD.US Barrick Gold Corporation 20220902 0 14.88 15.23 14.71 14.9 19051500 14.9 up up correct
GOLF.US Acushnet Holdings Corp 20220902 0 48.47 48.94 47.39 47.65 192669 47.65 down down correct
GOOS.US Canada Goose Holdings Inc 20220902 0 18.27 18.27 17.61 17.73 626300 17.73 down up incorrect
GOTU.US Gaotu Techedu Inc 20220902 0 1.7 1.7 1.53 1.57 2278900 1.57 down down correct
GPC.US Genuine Parts Company 20220902 0 157.76 159.715 156.67 157.25 1455368 157.25 down down correct
GPI.US Group 1 Automotive Inc 20220902 0 177.8 178.34 173.86 174.28 176500 174.28 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220902 0 24.7 24.7 24.55 24.55 9400 24.55 down down correct
GPK.US Graphic Packaging Holding Company 20220902 0 22.49 22.8 22.3 22.4 2627000 22.4 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20220902 0 9.3 9.32 9.05 9.1 269800 9.1 down down correct
GPN.US Global Payments Inc 20220902 0 126.34 127.07 123.32 124.05 1632500 124.05 down up incorrect
GPOR.US Gulfport Energy Corporation 20220902 0 98.58 99.42 97.82 99.25 66211 99.25 up up correct
GPRK.US GeoPark Limited 20220902 0 12.35 12.85 12.2 12.84 241200 12.84 up up correct
GPS.US The Gap Inc 20220902 0 9.34 9.43 9.11 9.27 6774800 9.27 down down correct
GRC.US The Gorman 20220902 0 26.42 26.78 26.06 26.23 42500 26.23 down down correct
GRP.US UN 20220902 0 55.67 56.84 55.67 55.69 6810 55.69 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220902 0 11.09 11.09 10.62 10.76 21700 10.76 down down correct
GS.US The Goldman Sachs Group Inc 20220902 0 334.68 340.32 329.97 331.48 2215400 331.48 down down correct
GSBD.US Goldman Sachs BDC Inc 20220902 0 16.92 17.105 16.76 16.84 245400 16.84 down down correct
GSK.US GlaxoSmithKline plc 20220902 0 31.6 31.97 31.47 31.85 8152600 31.85 up down incorrect
GSL.US PB 20220902 0 25.55 25.62 25.5106 25.6001 9183 25.6001 up up correct
GSQB.US G Squared Ascend II Inc 20220902 0 9.91 9.91 9.91 9.91 0 9.91
GTES.US Gates Industrial Corporation plc 20220902 0 10.73 11 10.64 10.77 922900 10.77 up up correct
GTLS.US Chart Industries Inc 20220902 0 187.43 190.34 180.52 182.45 260900 182.45 down down correct
GTN.US Gray Television Inc 20220902 0 19.13 19.19 18.81 18.89 437300 18.89 down down correct
GTNA.US Gray Television Inc 20220902 0 16.93 16.93 16.7 16.85 2070 16.85 down down correct
GTY.US Getty Realty Corp 20220902 0 30.25 30.5 29.74 29.9 139300 29.9 down down correct
GUG.US GUG 20220902 0 14.95 15.29 14.86 14.97 58700 14.97 up up correct
GUT.US The Gabelli Utility Trust 20220902 0 7.89 7.9 7.8 7.85 78300 7.85 down down correct
GVA.US Granite Construction Incorporated 20220902 0 29.65 29.9 29.02 29.21 507400 29.21 down up incorrect
GWRE.US Guidewire Software Inc 20220902 0 69.47 70.34 67.43 68.51 843800 68.51 down down correct
GWW.US W.W. Grainger Inc 20220902 0 560.2 565.82 552.52 555.31 196000 555.31 down down correct
H.US Hyatt Hotels Corporation 20220902 0 89.44 89.81 87.6 88.13 634800 88.13 down down correct
HAE.US Haemonetics Corporation 20220902 0 74.97 74.97 73.39 73.74 262400 73.74 down down correct
HAL.US Halliburton Company 20220902 0 30 30.46 29.52 30.01 9109800 30.01 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220902 0 39.4 39.76 37.58 37.88 551700 37.88 down down correct
HAYW.US Hayward Holdings Inc 20220902 0 10.49 10.51 10.22 10.27 1173400 10.27 down down correct
HBB.US Hamilton Beach Brands Holding Company 20220902 0 12.33 12.381 12.24 12.35 20800 12.35 up up correct
HBI.US Hanesbrands Inc 20220902 0 8.72 8.81 8.51 8.61 7308900 8.61 down down correct
HBM.US Hudbay Minerals Inc 20220902 0 4.24 4.29 4.1 4.14 830400 4.14 down down correct
HCA.US HCA Healthcare Inc 20220902 0 202.54 204.97 198.58 200.03 1036900 200.03 down down correct
HCC.US Warrior Met Coal Inc 20220902 0 32.36 32.83 31.22 31.88 574900 31.88 down down correct
HCI.US HCI Group Inc 20220902 0 48.08 48.72 47.29 47.47 117400 47.47 down down correct
HCXY.US Hercules Capital Inc 20220902 0 25.1 25.1 25.1 25.1 500 25.1
HD.US The Home Depot Inc 20220902 0 296.11 296.8 290.12 291.9 2753000 291.9 down down correct
HDB.US HDFC Bank Limited 20220902 0 62.33 63.32 61.95 61.98 891900 61.98 down down correct
HE.US Hawaiian Electric Industries Inc 20220902 0 39.82 40.05 38.97 39.03 405300 39.03 down down correct
HEI.US HEICO Corporation 20220902 0 154.12 155.72 151.8 152.22 301800 152.22 down down correct
HEP.US Holly Energy Partners L.P 20220902 0 17.77 18.11 17.37 17.95 92800 17.95 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220902 0 12.31 12.56 12.25 12.55 22600 12.55 up up correct
HES.US Hess Corporation 20220902 0 120 121.78 118.71 120.91 1860000 120.91 up down incorrect
HESM.US Hess Midstream LP 20220902 0 29.03 29.375 28.72 28.92 273200 28.92 down down correct
HFRO.US PA 20220902 0 22.6283 23.24 22.6283 23.24 2783 23.24 up up correct
HGLB.US Highland Global Allocation Fund 20220902 0 10.42 10.42 10.15 10.18 83800 10.18 down down correct
HGV.US Hilton Grand Vacations Inc 20220902 0 41.25 41.53 40.19 40.45 385000 40.45 down down correct
HHC.US The Howard Hughes Corporation 20220902 0 65.07 66.08 64.17 64.47 215700 64.47 down down correct
HI.US Hillenbrand Inc 20220902 0 41.65 41.67 40.36 40.59 286100 40.59 down down correct
HIG.US The Hartford Financial Services Group Inc 20220902 0 65.83 66.54 64.66 64.99 1153200 64.99 down down correct
HII.US Huntington Ingalls Industries Inc 20220902 0 229.75 232.91 225.94 226.8 876100 226.8 down up incorrect
HIL.US Hill International Inc 20220902 0 3.38 3.39 3.36 3.37 180000 3.37 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220902 0 3.97 4.01 3.97 3.99 207900 3.99 up down incorrect
HIPO.US Hippo Holdings Inc 20220902 0 0.952 0.996 0.89 0.898 3805800 0.898 down down correct
HIW.US Highwoods Properties Inc 20220902 0 30.5 30.57 29.98 30.09 940200 30.09 down down correct
HIX.US Western Asset High Income Fund II Inc 20220902 0 5.41 5.48 5.4 5.45 129600 5.45 up up correct
HL.US PB 20220902 0 60.9 60.9 60.9 60.9 0 60.9
HLF.US Herbalife Nutrition Ltd 20220902 0 26.36 26.76 25.53 25.62 482300 25.62 down down correct
HLI.US Houlihan Lokey Inc 20220902 0 78.52 78.52 75.01 75.41 185875 75.41 down down correct
HLIO.US Helios Technologies Inc. 20220902 0 55 55.96 53.67 53.89 178900 53.89 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220902 0 129.78 130.49 126.91 127.49 1398112 127.49 down down correct
HLX.US Helix Energy Solutions Group Inc 20220902 0 4.32 4.47 4.24 4.44 1416200 4.44 up up correct
HMC.US Honda Motor Co. Ltd 20220902 0 26.34 26.615 26.14 26.17 849678 26.17 down down correct
HMLP.US PA 20220902 0 22.87 22.8958 22.6197 22.7 2318 22.7 down down correct
HMN.US Horace Mann Educators Corporation 20220902 0 35.96 36.45 35.35 35.57 140100 35.57 down down correct
HMY.US Harmony Gold Mining Company Limited 20220902 0 2.44 2.56 2.4 2.5 8641200 2.5 up up correct
HNGR.US Hanger Inc 20220902 0 18.67 18.71 18.66 18.66 227400 18.66 down down correct
HNI.US HNI Corporation 20220902 0 31.82 31.96 30.77 31 121900 31 down down correct
HNP.US Huaneng Power International Inc 20220902 0 20.5 20.83 20.5 20.765 4016 20.765 up down incorrect
HOG.US Harley 20220902 0 38.72 39.11 37.94 38.22 1003200 38.22 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220902 0 23.72 23.73 22.825 22.97 922539 22.97 down down correct
HOV.US Hovnanian Enterprises Inc 20220902 0 42.39 44.8 40.85 41.19 62600 41.19 down down correct
HP.US Helmerich & Payne Inc 20220902 0 42.62 44.98 41.73 44.45 848100 44.45 up up correct
HPE.US Hewlett Packard Enterprise Company 20220902 0 13.58 13.62 13.18 13.24 16069500 13.24 down down correct
HPF.US John Hancock Preferred Income Fund II 20220902 0 17.72 17.75 17.59 17.69 15900 17.69 down up incorrect
HPI.US John Hancock Preferred Income Fund 20220902 0 17.79 17.91 17.66 17.91 27900 17.91 up up correct
HPP.US P 20220902 0 18.59 18.6936 17.93 17.93 9140 17.93 down down correct
HPQ.US HP Inc 20220902 0 28.58 28.67 27.53 27.64 12379700 27.64 down down correct
HPS.US John Hancock Preferred Income Fund III 20220902 0 15.65 15.73 15.6 15.68 27200 15.68 up up correct
HPX.US HPX Corp 20220902 0 10 10 9.92 9.92 3000 9.92 down down correct
HQH.US Tekla Healthcare Investors 20220902 0 19.09 19.11 18.59 18.62 72400 18.62 down down correct
HQL.US Tekla Life Sciences Investors 20220902 0 14.91 14.92 14.5 14.56 55900 14.56 down down correct
HR.US Healthcare Realty Trust Incorporated 20220902 0 24.4 24.49 23.93 23.97 2789300 23.97 down up incorrect
HRB.US H&R Block Inc 20220902 0 45.2 45.36 44.19 44.47 1492100 44.47 down down correct
HRI.US Herc Holdings Inc 20220902 0 112.51 114.56 109.8 112.6 188100 112.6 up up correct
HRL.US Hormel Foods Corporation 20220902 0 47.16 47.81 46.3 46.39 2329700 46.39 down down correct
HRT.US HireRight Holdings Corporation 20220902 0 15.7 15.87 15.11 15.29 124600 15.29 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220902 0 2.74 2.77 2.63 2.71 109400 2.71 down down correct
HSBC.US HSBC Holdings plc 20220902 0 30.87 31.22 30.52 30.59 3025200 30.59 down down correct
HSC.US Harsco Corporation 20220902 0 5.46 5.46 5.14 5.24 586800 5.24 down up incorrect
HSY.US The Hershey Company 20220902 0 228.39 229.73 223.4 224.05 720500 224.05 down down correct
HT.US PE 20220902 0 21.24 21.6771 21.24 21.6771 1825 21.6771 up up correct
HTD.US John Hancock Tax 20220902 0 24.18 24.39 23.82 23.93 48000 23.93 down down correct
HTFB.US Horizon Technology Finance Corporation 20220902 0 24.86 24.89 24.86 24.89 300 24.89 up up correct
HTGC.US Hercules Capital Inc 20220902 0 13.66 13.72 13.41 13.45 1910000 13.45 down up incorrect
HTH.US Hilltop Holdings Inc 20220902 0 26.4 26.52 25.58 25.69 485800 25.69 down down correct
HTY.US John Hancock Investments 20220902 0 5.34 5.37 5.23 5.23 49500 5.23 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20220902 0 18.35 18.445 17.765 17.89 2230600 17.89 down up incorrect
HUBB.US Hubbell Incorporated 20220902 0 209.44 211.96 205.43 206.34 209903 206.34 down up incorrect
HUBS.US HubSpot Inc 20220902 0 316.19 320.77 302.63 315.36 608900 315.36 down down correct
HUM.US Humana Inc 20220902 0 489.29 491.02 482.42 484.4 597300 484.4 down up incorrect
HUN.US Huntsman Corporation 20220902 0 28.1 28.25 26.97 27.1 2291234 27.1 down down correct
HUYA.US HUYA Inc 20220902 0 3.26 3.31 3.175 3.25 585100 3.25 down down correct
HVT.US Haverty Furniture Companies Inc 20220902 0 26.8 26.92 26.1 26.26 196300 26.26 down up incorrect
HWM.US Howmet Aerospace Inc 20220902 0 35.54 35.89 34.91 35.02 1866174 35.02 down down correct
HXL.US Hexcel Corporation 20220902 0 58.79 59.27 57.53 57.86 587800 57.86 down down correct
HY.US Hyster 20220902 0 28.2 28.67 27.64 27.79 51600 27.79 down down correct
HYB.US The New America High Income Fund Inc 20220902 0 7.19 7.21 7.08 7.1 32500 7.1 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220902 0 12.46 12.49 12.37 12.39 67300 12.39 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220902 0 9.59 9.63 9.5 9.54 263000 9.54 down down correct
HZN.US Horizon Global Corporation 20220902 0 1.61 1.63 1.5 1.54 11800 1.54 down down correct
HZO.US MarineMax Inc 20220902 0 36.4 36.74 35.13 35.31 209500 35.31 down down correct
IAA.US IAA Inc 20220902 0 37.19 38 36.775 37.34 1559500 37.34 up up correct
IACC.US ION Acquisition Corp 3 Ltd 20220902 0 9.87 9.87 9.82 9.82 900 9.82 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220902 0 6.54 6.56 6.51 6.52 24800 6.52 down down correct
IAG.US IAMGOLD Corporation 20220902 0 1.16 1.22 1.13 1.16 5969500 1.16
IBA.US Industrias Bachoco S.A.B. de C.V 20220902 0 47.09 48 47.09 48 9700 48 up up correct
IBM.US International Business Machines Corporation 20220902 0 130.3 130.56 127.24 127.79 3040600 127.79 down down correct
IBN.US ICICI Bank Limited 20220902 0 21.92 22.19 21.83 21.84 4584700 21.84 down down correct
IBP.US Installed Building Products Inc 20220902 0 90.28 90.97 88.41 89.42 139100 89.42 down up incorrect
ICD.US Independence Contract Drilling Inc 20220902 0 3.2 3.27 3.15 3.21 46400 3.21 up up correct
ICE.US Intercontinental Exchange Inc 20220902 0 103.02 103.52 100.83 101.28 2360700 101.28 down down correct
ICL.US ICL Group Ltd 20220902 0 9.58 9.6499 9.41 9.52 987724 9.52 down up incorrect
ICR.US P 20220902 0 22.48 22.48 22.48 22.48 322 22.48
IDA.US IDACORP Inc 20220902 0 110.49 111.74 108.9 109.14 130664 109.14 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220902 0 9.92 9.95 9.82 9.82 29000 9.82 down down correct
IDT.US IDT Corporation 20220902 0 25.84 25.84 24.92 25.19 39600 25.19 down down correct
IEX.US IDEX Corporation 20220902 0 204.79 205.38 199.4 200.02 189600 200.02 down down correct
IFF.US International Flavors & Fragrances Inc. 20220902 0 110.25 111.49 107.4 107.83 1663300 107.83 down down correct
IFN.US The India Fund Inc 20220902 0 17.64 17.8 17.5 17.58 50800 17.58 down down correct
IFS.US Intercorp Financial Services Inc 20220902 0 21.57 22.31 21.15 21.4 72975 21.4 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220902 0 9.08 9.18 9.01 9.03 26100 9.03 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220902 0 5.4 5.43 5.35 5.35 82120 5.35 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220902 0 16.95 17.12 16.95 17.03 29300 17.03 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220902 0 7.43 7.44 7.25 7.26 205600 7.26 down down correct
IGT.US International Game Technology PLC 20220902 0 17.86 18.09 17.41 17.68 1120900 17.68 down up incorrect
IH.US iHuman Inc 20220902 0 1.92 2 1.92 2 3137 2 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220902 0 5.52 5.55 5.5 5.51 15300 5.51 down down correct
IHG.US InterContinental Hotels Group PLC 20220902 0 54.52 55.2 54.03 54.25 84528 54.25 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20220902 0 8.52 8.59 8.461 8.58 39200 8.58 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20220902 0 8.48 8.59 8.48 8.59 2400 8.59 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20220902 0 25.19 25.26 24.88 24.92 21100 24.92 down down correct
IIIN.US Insteel Industries Inc 20220902 0 28.4 28.92 27.7 28.05 108900 28.05 down down correct
IIM.US Invesco Value Municipal Income Trust 20220902 0 13.15 13.17 13 13.04 49000 13.04 down down correct
IIPR.US PA 20220902 0 26.7 26.7 26.7 26.7 13 26.7
IMAX.US IMAX Corporation 20220902 0 15.24 15.27 14.7 14.75 455600 14.75 down up incorrect
INFA.US Informatica Inc. 20220902 0 21.94 22.07 21.06 21.17 287400 21.17 down down correct
INFY.US Infosys Limited 20220902 0 18.3 18.44 18 18.09 5248800 18.09 down down correct
ING.US ING Groep N.V 20220902 0 8.75 8.89 8.57 8.6 10958400 8.6 down down correct
INGR.US Ingredion Incorporated 20220902 0 87.27 88.31 85.28 85.51 360000 85.51 down down correct
INN.US Summit Hotel Properties Inc 20220902 0 7.75 7.82 7.61 7.64 449800 7.64 down down correct
INSI.US Insight Select Income Fund 20220902 0 16.03 16.26 16.03 16.09 10900 16.09 up up correct
INSP.US Inspire Medical Systems Inc 20220902 0 188.15 189.65 182.76 185.28 210700 185.28 down down correct
INST.US Instructure Holdings Inc 20220902 0 22.39 22.49 21.52 21.71 276300 21.71 down down correct
INT.US World Fuel Services Corporation 20220902 0 25 25 24.16 24.44 461200 24.44 down down correct
INVH.US Invitation Homes Inc 20220902 0 36.84 37.4 36.35 36.47 4310800 36.47 down up incorrect
IP.US International Paper Company 20220902 0 41.82 41.98 40.83 40.93 2087600 40.93 down up incorrect
IPG.US The Interpublic Group of Companies Inc 20220902 0 27.86 28.04 27.12 27.23 2041100 27.23 down down correct
IPI.US Intrepid Potash Inc 20220902 0 45.46 46.44 44.585 45.53 306242 45.53 up up correct
IPOD.US WT 20220902 0 0.43 0.4305 0.41 0.4305 7764 0.4305 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220902 0 10.12 10.12 10.04 10.07 92000 10.07 down down correct
IQV.US IQVIA Holdings Inc 20220902 0 214.1 214.1 206.5 207.26 862800 207.26 down down correct
IR.US Ingersoll Rand Inc 20220902 0 49.1 49.43 47.53 47.74 3518000 47.74 down up incorrect
IRL.US The New Ireland Fund Inc 20220902 0 7.3 7.3 7.3 7.3 300 7.3
IRM.US Iron Mountain Incorporated 20220902 0 53.73 54.06 52.01 52.13 1768200 52.13 down down correct
IRRX.US UN 20220902 0 10.08 10.095 10.08 10.09 3100 10.09 up up correct
IRS.US WT 20220902 0 0.16 0.16 0.16 0.16 3310 0.16
IRT.US Independence Realty Trust Inc 20220902 0 19.53 19.66 19.07 19.12 1780200 19.12 down up incorrect
IS.US ironSource 20220902 0 4.07 4.15 3.83 3.84 7964300 3.84 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220902 0 12.66 12.77 12.57 12.66 51900 12.66
IT.US Gartner Inc 20220902 0 294.6 295.44 287.32 288.92 407100 288.92 down down correct
ITCB.US Itaú Corpbanca 20220902 0 3.38 3.7 3.36 3.58 36200 3.58 up up correct
ITGR.US Integer Holdings Corporation 20220902 0 63.26 63.48 60.08 60.67 135600 60.67 down down correct
ITT.US ITT Inc 20220902 0 73.5 74.045 71.605 71.98 248689 71.98 down down correct
ITUB.US Itaú Unibanco Holding S.A 20220902 0 5.06 5.1399 5.02 5.07 38561147 5.07 up up correct
ITW.US Illinois Tool Works Inc 20220902 0 198.28 199.88 194.08 195.4 1303000 195.4 down down correct
IVC.US Invacare Corporation 20220902 0 0.9 0.97 0.89 0.95 401500 0.95 up up correct
IVH.US Ivy Funds 20220902 0 11.46 11.64 11.39 11.46 87700 11.46
IVR.US PC 20220902 0 19.43 19.44 19.15 19.25 188712 19.25 down down correct
IVT.US Inventrust Properties Corp 20220902 0 26.14 26.33 25.73 25.88 132900 25.88 down down correct
IVZ.US Invesco Ltd 20220902 0 16.69 16.82 16.17 16.25 3984900 16.25 down down correct
IX.US ORIX Corporation 20220902 0 81.27 81.78 80.32 80.6 31200 80.6 down down correct
J.US Jacobs Engineering Group Inc 20220902 0 124.94 124.94 118.48 118.8 789300 118.8 down down correct
JBGS.US JBG SMITH Properties 20220902 0 21.93 22.05 21.64 21.69 957900 21.69 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220902 0 25.9 25.9 25.9 25.9 0 25.9
JBL.US Jabil Inc 20220902 0 59.17 59.73 57.51 57.81 927900 57.81 down up incorrect
JBT.US John Bean Technologies Corporation 20220902 0 101.94 104.44 99.57 100.41 133200 100.41 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20220902 0 14.77 14.92 14.3 14.39 26700 14.39 down down correct
JCI.US Johnson Controls International plc 20220902 0 56.83 56.96 54.55 54.89 3499900 54.89 down down correct
JEF.US Jefferies Financial Group Inc 20220902 0 32.3 32.57 31.38 31.5 869400 31.5 down down correct
JELD.US JELD 20220902 0 11.1 11.11 10.38 10.4 1059900 10.4 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220902 0 6.55 6.586 6.55 6.57 24000 6.57 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20220902 0 5.61 5.63 5.56 5.56 15500 5.56 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220902 0 8.62 8.7 8.62 8.64 124300 8.64 up up correct
JGH.US Nuveen Global High Income Fund 20220902 0 11.87 12.026 11.82 11.82 17300 11.82 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220902 0 9.22 9.22 9.17 9.17 3600 9.17 down up incorrect
JHG.US Janus Henderson Group plc 20220902 0 23.32 23.66 22.92 22.95 1377900 22.95 down up incorrect
JHI.US John Hancock Investors Trust 20220902 0 13.65 13.8 13.64 13.66 16400 13.66 up up correct
JHS.US John Hancock Income Securities Trust 20220902 0 11.75 11.83 11.74 11.74 4800 11.74 down up incorrect
JHX.US James Hardie Industries plc 20220902 0 22.83 22.98 22.37 22.45 53700 22.45 down down correct
JILL.US J.Jill Inc 20220902 0 16.91 17.3 15.82 16.25 64700 16.25 down up incorrect
JKS.US JinkoSolar Holding Co. Ltd 20220902 0 57.8 58.69 56.01 56.89 753100 56.89 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220902 0 174 177.44 169.34 169.45 343700 169.45 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220902 0 16.8 16.99 16.8 16.99 14600 16.99 up up correct
JMIA.US Jumia Technologies AG 20220902 0 7.48 7.64 7.075 7.19 2630500 7.19 down down correct
JMM.US Nuveen Multi 20220902 0 6.13 6.17 6.09 6.15 2300 6.15 up up correct
JNJ.US Johnson & Johnson 20220902 0 165.86 166.2 162.01 162.74 5803200 162.74 down down correct
JNPR.US Juniper Networks Inc 20220902 0 28.5 28.67 27.85 28.01 3256600 28.01 down down correct
JOBY.US WT 20220902 0 1.12 1.12 1.065 1.065 9590 1.065 down up incorrect
JOE.US The St. Joe Company 20220902 0 38.63 38.7 37.04 37.13 254000 37.13 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220902 0 6.26 6.27 6.23 6.25 18600 6.25 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20220902 0 7.84 7.86 7.78 7.79 250400 7.79 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20220902 0 19.7 19.8 19.59 19.71 51400 19.71 up down incorrect
JPM.US PL 20220902 0 20.29 20.38 20.16 20.25 160350 20.25 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20220902 0 7.26 7.31 7.24 7.28 783700 7.28 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220902 0 19.01 19.26 19.01 19.07 2400 19.07 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220902 0 5.36 5.37 5.33 5.37 454800 5.37 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220902 0 13.26 13.4 13.13 13.18 28400 13.18 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220902 0 8.48 8.54 8.47 8.48 111200 8.48
JRS.US Nuveen Real Estate Income Fund 20220902 0 9.57 9.7 9.45 9.45 26600 9.45 down up incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220902 0 12.5 12.54 12.46 12.5 19900 12.5
JT.US Jianpu Technology Inc 20220902 0 2 2 1.9 1.96 51800 1.96 down up incorrect
JUN.US UN 20220902 0 10.01 10.01 10.01 10.01 0 10.01
JWN.US Nordstrom Inc 20220902 0 17.77 18.35 17.52 17.68 10055400 17.68 down down correct
K.US Kellogg Company 20220902 0 73.56 74.32 72.47 72.7 1612400 72.7 down down correct
KAI.US Kadant Inc 20220902 0 180.88 181.3 176.75 177.69 27900 177.69 down down correct
KAMN.US Kaman Corporation 20220902 0 31.58 31.99 31.07 31.28 115500 31.28 down down correct
KAR.US KAR Auction Services Inc 20220902 0 14.83 14.83 14.23 14.28 900300 14.28 down down correct
KB.US KB Financial Group Inc 20220902 0 35.01 35.85 34.97 35.21 511200 35.21 up up correct
KBH.US KB Home 20220902 0 28.72 28.89 28.05 28.23 1187800 28.23 down down correct
KBR.US KBR Inc 20220902 0 48.6 48.6 47.41 47.56 698300 47.56 down down correct
KEN.US Kenon Holdings Ltd 20220902 0 39.82 40.21 39.26 39.45 29700 39.45 down down correct
KEP.US Korea Electric Power Corporation 20220902 0 7.25 7.25 7.11 7.13 307500 7.13 down down correct
KEX.US Kirby Corporation 20220902 0 67.53 67.6 66.3 66.88 304100 66.88 down down correct
KEY.US PK 20220902 0 23.55 23.7599 23.51 23.53 14605 23.53 down down correct
KEYS.US Keysight Technologies Inc 20220902 0 166.6 166.75 162.29 163.27 771100 163.27 down down correct
KF.US The Korea Fund Inc 20220902 0 24.15 24.15 23.8 23.8 5800 23.8 down up incorrect
KFS.US Kingsway Financial Services Inc 20220902 0 6.83 6.86 6.65 6.78 43300 6.78 down down correct
KFY.US Korn Ferry 20220902 0 60.95 61.63 59.53 59.89 270400 59.89 down down correct
KGC.US Kinross Gold Corporation 20220902 0 3.2 3.36 3.18 3.28 16504600 3.28 up up correct
KIM.US PM 20220902 0 23.64 23.8742 23.5101 23.76 1943 23.76 up up correct
KIND.US Nextdoor Holdings Inc. 20220902 0 3.09 3.22 3.01 3.09 1510700 3.09
KIO.US KKR Income Opportunities Fund 20220902 0 12.31 12.4 12.22 12.24 52800 12.24 down down correct
KKR.US PC 20220902 0 61.9836 62.6258 60.84 60.86 12951 60.86 down down correct
KKRS.US KKRS 20220902 0 18.86 18.947 18.711 18.9 17200 18.9 up down incorrect
KLR.US Kaleyra Inc 20220902 0 1.58 1.63 1.55 1.58 188800 1.58
KMB.US Kimberly 20220902 0 128.83 129.76 126.22 126.48 1513100 126.48 down down correct
KMI.US Kinder Morgan Inc 20220902 0 18.5 18.55 18.11 18.22 15074100 18.22 down down correct
KMPR.US Kemper Corporation 20220902 0 46 46.67 45.38 45.8 300700 45.8 down down correct
KMT.US Kennametal Inc 20220902 0 23.64 23.68 22.61 22.75 759200 22.75 down down correct
KMX.US CarMax Inc 20220902 0 90.34 90.56 87.05 87.56 1048700 87.56 down down correct
KN.US Knowles Corporation 20220902 0 14.66 14.74 14.18 14.28 907000 14.28 down down correct
KNOP.US KNOT Offshore Partners LP 20220902 0 15.71 16.08 15.64 15.94 106800 15.94 up down incorrect
KNX.US Knight 20220902 0 51.31 51.67 50.17 50.3 1485265 50.3 down down correct
KO.US The Coca 20220902 0 62.39 62.77 60.9 61.15 11808900 61.15 down down correct
KODK.US Eastman Kodak Company 20220902 0 5.4 5.41 5.24 5.27 506400 5.27 down down correct
KOF.US Coca 20220902 0 61.34 62.47 61.05 61.33 118000 61.33 down down correct
KOP.US Koppers Holdings Inc 20220902 0 22.87 22.93 22.29 22.56 110000 22.56 down down correct
KORE.US KORE Group Holdings Inc 20220902 0 2.89 2.95 2.85 2.86 57600 2.86 down down correct
KOS.US Kosmos Energy Ltd 20220902 0 6.89 6.97 6.72 6.8 5818600 6.8 down down correct
KR.US The Kroger Co 20220902 0 48.9 49.35 48.29 48.43 4082400 48.43 down down correct
KRC.US Kilroy Realty Corporation 20220902 0 48.72 49.51 48.58 48.68 905000 48.68 down down correct
KREF.US PA 20220902 0 21.76 21.76 20.45 20.9 15876 20.9 down down correct
KRG.US Kite Realty Group Trust 20220902 0 19.64 19.64 19.1 19.16 1116027 19.16 down up incorrect
KRO.US Kronos Worldwide Inc 20220902 0 13.05 13.19 12.65 12.77 224200 12.77 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220902 0 17.2 17.539 17.18 17.34 160000 17.34 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220902 0 8.84 8.9 8.83 8.83 25200 8.83 down down correct
KSS.US Kohl's Corporation 20220902 0 28.9 31.04 28.05 29.97 11354900 29.97 up up correct
KT.US KT Corporation 20220902 0 13.42 13.48 13.3 13.35 1033800 13.35 down down correct
KTB.US Kontoor Brands Inc 20220902 0 38.07 38.18 36.42 36.71 380900 36.71 down down correct
KTF.US DWS Municipal Income Trust 20220902 0 9.09 9.22 9.07 9.08 52900 9.08 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220902 0 30.23 30.23 30.23 30.23 100 30.23
KTN.US Credit 20220902 0 28 28.15 28 28.15 300 28.15 up up correct
KUKE.US Kuke Music Holding Limited 20220902 0 0.916 0.916 0.714 0.82 672500 0.82 down up incorrect
KW.US Kennedy 20220902 0 17.88 17.94 17.55 17.67 704300 17.67 down down correct
KWR.US Quaker Chemical Corporation 20220902 0 174.14 175.89 166.71 168.45 50100 168.45 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220902 0 9.27 9.37 9.13 9.26 908800 9.26 down up incorrect
L.US Loews Corporation 20220902 0 56.18 56.87 55.18 55.43 823500 55.43 down up incorrect
LAC.US Lithium Americas Corp 20220902 0 28.24 28.7 27.29 27.39 1338500 27.39 down down correct
LAD.US Lithia Motors Inc 20220902 0 261.06 261.06 253.37 254.51 324600 254.51 down down correct
LADR.US Ladder Capital Corp 20220902 0 11 11.08 10.8 10.87 376700 10.87 down up incorrect
LAW.US CS Disco Inc. 20220902 0 13.63 13.7 13.01 13.13 408500 13.13 down down correct
LAZ.US Lazard Ltd 20220902 0 36.71 37.07 35.68 35.76 651500 35.76 down down correct
LBRT.US Liberty Oilfield Services Inc 20220902 0 14.42 15 14.274 14.72 2676600 14.72 up down incorrect
LC.US LendingClub Corporation 20220902 0 13.23 13.3 12.59 12.7 1449100 12.7 down down correct
LCI.US Lannett Company Inc 20220902 0 0.49 0.51 0.49 0.499 39900 0.499 up up correct
LCII.US LCI Industries 20220902 0 116.16 116.86 112.86 113.88 75500 113.88 down down correct
LCW.US UN 20220902 0 9.97 9.97 9.97 9.97 100 9.97
LDI.US loanDepot Inc 20220902 0 1.74 1.75 1.66 1.71 324812 1.71 down down correct
LDOS.US Leidos Holdings Inc 20220902 0 95.82 96.11 93.4 93.71 425700 93.71 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220902 0 19.96 20.24 19.96 20.04 59200 20.04 up up correct
LEA.US Lear Corporation 20220902 0 141.66 141.66 135.54 136.56 472300 136.56 down down correct
LEG.US Leggett & Platt Incorporated 20220902 0 38.12 38.29 37.45 37.71 593600 37.71 down down correct
LEJU.US Leju Holdings Limited 20220902 0 2.22 2.25 2.21 2.225 3500 2.225 up up correct
LEN.US Lennar Corporation 20220902 0 78.46 79.47 77.24 77.87 2384600 77.87 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20220902 0 6.67 6.7 6.58 6.6 123300 6.6 down down correct
LEVI.US Levi Strauss & Co 20220902 0 17.37 17.74 17.22 17.71 2248800 17.71 up up correct
LFC.US China Life Insurance Company Limited 20220902 0 6.81 7.12 6.81 7.04 346500 7.04 up up correct
LFG.US Archaea Energy Inc 20220902 0 19.19 19.25 18.41 19.12 614900 19.12 down down correct
LFT.US PA 20220902 0 22.7583 23.5 22.645 23.5 6694 23.5 up down incorrect
LGF.US B 20220902 0 9.69 9.69 9.23 9.31 468741 9.31 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220902 0 10.26 10.2818 9.74 9.82 418453 9.82 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220902 0 16.13 16.24 15.85 16.05 45000 16.05 down up incorrect
LH.US Laboratory Corporation of America Holdings 20220902 0 227.81 229.02 224.76 225.74 384400 225.74 down down correct
LHX.US L3Harris Technologies Inc 20220902 0 228.62 231.05 225.69 227.2 1092600 227.2 down down correct
LII.US Lennox International Inc 20220902 0 252.46 252.46 244.58 245.9 226000 245.9 down down correct
LIN.US Linde plc 20220902 0 283.06 285.81 276.5 277.71 2400600 277.71 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220902 0 0.98 1.05 0.98 0.99 900600 0.99 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20220902 0 8.19 8.34 7.99 8 316200 8 down down correct
LLY.US Eli Lilly and Company 20220902 0 310.11 310.22 299.76 301.33 2524900 301.33 down down correct
LMND.US Lemonade Inc 20220902 0 23.24 23.29 21.465 21.87 1621200 21.87 down down correct
LMT.US Lockheed Martin Corporation 20220902 0 424.99 425.69 417.55 418.57 869800 418.57 down up incorrect
LNC.US Lincoln National Corporation 20220902 0 46.97 47.72 45.93 46.19 1319900 46.19 down down correct
LND.US BrasilAgro 20220902 0 5.76 5.77 5.51 5.52 52000 5.52 down down correct
LNN.US Lindsay Corporation 20220902 0 160.45 160.63 156.41 157.51 26300 157.51 down down correct
LOCL.US Local Bounti Corporation 20220902 0 3.58 3.74 3.43 3.49 259400 3.49 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20220902 0 9.88 9.88 9.88 9.88 200 9.88
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220902 0 6.36 6.52 6.177 6.42 88900 6.42 up down incorrect
LOW.US Lowe's Companies Inc 20220902 0 197.4 199.03 194.29 195.51 3165900 195.51 down down correct
LPG.US Dorian LPG Ltd 20220902 0 14.26 14.56 14.08 14.56 461400 14.56 up up correct
LPI.US Laredo Petroleum Inc 20220902 0 75.19 76.11 72.29 73.4 530100 73.4 down down correct
LPL.US LG Display Co. Ltd 20220902 0 5.75 5.78 5.64 5.65 304600 5.65 down down correct
LPX.US Louisiana 20220902 0 54.51 54.67 52.9 53.28 1001200 53.28 down down correct
LRN.US Stride Inc 20220902 0 38.32 38.33 37.25 38.06 452400 38.06 down down correct
LSI.US Life Storage Inc 20220902 0 129.94 130.49 127.55 127.71 726900 127.71 down down correct
LSPD.US Lightspeed POS Inc 20220902 0 18.6 18.63 17.75 17.76 846100 17.76 down up incorrect
LTC.US LTC Properties Inc 20220902 0 44.7 44.93 43.66 43.77 205200 43.77 down down correct
LTH.US Life Time Group Holdings Inc. 20220902 0 12.06 12.11 11.52 11.56 423600 11.56 down up incorrect
LTHM.US Livent Corporation 20220902 0 31.27 31.55 30.2 30.53 2644100 30.53 down down correct
LU.US Lufax Holding Ltd 20220902 0 4.17 4.225 4.1 4.15 3476100 4.15 down down correct
LUMN.US Lumen Technologies Inc 20220902 0 10.18 10.19 9.84 9.85 9023394 9.85 down down correct
LUV.US Southwest Airlines Co 20220902 0 37.09 37.51 36.51 36.74 3790800 36.74 down down correct
LVS.US Las Vegas Sands Corp 20220902 0 37.11 37.18 36.13 36.21 3208200 36.21 down down correct
LW.US Lamb Weston Holdings Inc 20220902 0 80.05 80.11 77.78 78.23 1017700 78.23 down down correct
LXFR.US Luxfer Holdings PLC 20220902 0 16.45 16.54 16.15 16.28 97700 16.28 down down correct
LXP.US PC 20220902 0 51.5 51.5 51.5 51.5 123 51.5
LXU.US LSB Industries Inc 20220902 0 15.51 16.52 15.38 16.29 1157500 16.29 up down incorrect
LYB.US LyondellBasell Industries N.V 20220902 0 82.45 82.97 80.35 80.78 3643200 80.78 down down correct
LYG.US Lloyds Banking Group plc 20220902 0 1.99 2.01 1.95 1.96 10484400 1.96 down down correct
LYV.US Live Nation Entertainment Inc 20220902 0 91.29 92.17 89.06 89.64 792800 89.64 down down correct
LZB.US La 20220902 0 26.5 26.59 25.92 26.1 215800 26.1 down up incorrect
M.US Macy's Inc 20220902 0 17.35 17.79 16.98 17.1 12715164 17.1 down up incorrect
MA.US Mastercard Incorporated 20220902 0 329.41 329.67 320.53 322.56 1936812 322.56 down up incorrect
MAA.US PI 20220902 0 59.7933 59.7933 59.7933 59.7933 707 59.7933
MAC.US The Macerich Company 20220902 0 9.69 9.73 9.36 9.41 1348100 9.41 down up incorrect
MAIN.US Main Street Capital Corporation 20220902 0 40.94 41.13 40.3 40.4 234900 40.4 down down correct
MAN.US ManpowerGroup Inc 20220902 0 74.27 75.25 72.35 72.4 418200 72.4 down up incorrect
MANU.US Manchester United plc 20220902 0 13.5 13.715 13.3 13.47 458770 13.47 down down correct
MAS.US Masco Corporation 20220902 0 51.42 51.42 49.62 49.86 1745900 49.86 down down correct
MATX.US Matson Inc 20220902 0 74.32 74.5 72.24 72.61 375600 72.61 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220902 0 8.67 8.76 8.66 8.72 46800 8.72 up down incorrect
MAX.US MediaAlpha Inc 20220902 0 8.41 8.62 8.18 8.37 134700 8.37 down down correct
MAXR.US Maxar Technologies Inc 20220902 0 23.57 23.57 22.45 22.6 392200 22.6 down down correct
MBI.US MBIA Inc 20220902 0 11.87 12.09 11.65 11.72 176900 11.72 down down correct
MBSC.US UN 20220902 0 10.07 10.07 10.04 10.06 1600 10.06 down down correct
MC.US Moelis & Company 20220902 0 42.16 42.25 40.53 40.68 292600 40.68 down down correct
MCB.US Metropolitan Bank Holding Corp 20220902 0 72.36 72.92 70.11 70.26 40800 70.26 down down correct
MCD.US McDonald's Corporation 20220902 0 257.41 258.58 253.36 254.51 1791300 254.51 down down correct
MCG.US Membership Collective Group Inc 20220902 0 5.31 5.9 5.17 5.18 792200 5.18 down down correct
MCI.US Barings Corporate Investors 20220902 0 13.61 13.61 13.42 13.43 12300 13.43 down down correct
MCK.US McKesson Corporation 20220902 0 365.36 370.9 362.79 363.82 947400 363.82 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220902 0 7.71 7.74 7.55 7.59 47800 7.59 down down correct
MCO.US Moody's Corporation 20220902 0 290.19 290.65 282.36 284.4 487200 284.4 down down correct
MCR.US MFS Charter Income Trust 20220902 0 6.48 6.51 6.46 6.49 87600 6.49 up down incorrect
MCS.US The Marcus Corporation 20220902 0 15.61 15.84 15.35 15.72 281400 15.72 up up correct
MCW.US Mister Car Wash Inc. 20220902 0 10.12 10.145 9.79 10.07 1432300 10.07 down down correct
MCY.US Mercury General Corporation 20220902 0 32.47 33.33 32.37 32.92 701000 32.92 up up correct
MD.US MEDNAX Inc 20220902 0 17.94 17.94 17.28 17.45 457400 17.45 down down correct
MDC.US M.D.C. Holdings Inc 20220902 0 31.28 31.31 30.31 30.53 508900 30.53 down down correct
MDT.US Medtronic plc 20220902 0 89.33 89.33 86.88 87.2 4507200 87.2 down down correct
MDU.US MDU Resources Group Inc 20220902 0 30.47 30.69 29.88 29.95 940800 29.95 down down correct
MEC.US Mayville Engineering Company Inc 20220902 0 6.94 7 6.79 6.81 28000 6.81 down up incorrect
MED.US Medifast Inc 20220902 0 120.92 122.51 118.22 119.05 159100 119.05 down down correct
MEG.US Montrose Environmental Group Inc 20220902 0 39.41 40.48 38.745 39.57 83105 39.57 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220902 0 15.54 15.648 15.31 15.39 129900 15.39 down down correct
MEI.US Methode Electronics Inc 20220902 0 40 40.67 39.15 39.33 115400 39.33 down down correct
MER.US PK 20220902 0 25.62 25.915 25.62 25.83 31621 25.83 up up correct
MET.US PF 20220902 0 21.41 21.5 21.21 21.28 44045 21.28 down down correct
MFA.US PC 20220902 0 19.18 19.325 18.79 19.003 32577 19.003 down down correct
MFC.US Manulife Financial Corporation 20220902 0 17.23 17.54 17.12 17.18 2573400 17.18 down up incorrect
MFG.US Mizuho Financial Group Inc 20220902 0 2.29 2.32 2.27 2.27 1119700 2.27 down up incorrect
MFGP.US Micro Focus International plc 20220902 0 5.95 5.97 5.87 5.88 619800 5.88 down down correct
MFM.US MFS Municipal Income Trust 20220902 0 5.44 5.58 5.44 5.5 241000 5.5 up up correct
MFV.US MFS Special Value Trust 20220902 0 4.81 4.87 4.8 4.81 19100 4.81
MG.US Mistras Group Inc 20220902 0 5.47 5.47 5.36 5.41 36900 5.41 down down correct
MGA.US Magna International Inc 20220902 0 58.28 58.3 56.19 56.42 1012400 56.42 down up incorrect
MGF.US MFS Government Markets Income Trust 20220902 0 3.5 3.52 3.5 3.52 37500 3.52 up down incorrect
MGM.US MGM Resorts International 20220902 0 32.75 33.3 32.01 32.86 5049000 32.86 up up correct
MGR.US Affiliated Managers Group Inc 20220902 0 23.33 23.48 23.172 23.33 20000 23.33
MGRB.US MGRB 20220902 0 19.31 19.39 19.01 19.05 18400 19.05 down down correct
MGRD.US MGRD 20220902 0 17.37 17.37 17.07 17.14 3500 17.14 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220902 0 24.38 24.38 23.71 23.83 26300 23.83 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220902 0 23.09 23.56 23 23.18 1281900 23.18 up down incorrect
MH.US PD 20220902 0 4.5 4.5 4.5 4.5 222 4.5
MHD.US BlackRock MuniHoldings Fund Inc 20220902 0 12.56 12.78 12.56 12.76 142500 12.76 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20220902 0 6.66 6.75 6.64 6.73 18800 6.73 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20220902 0 9.41 9.47 9.32 9.37 65400 9.37 down down correct
MHK.US Mohawk Industries Inc 20220902 0 110.61 111.23 107.89 108.85 664700 108.85 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220902 0 15.8 16.2 15.75 16.2 2900 16.2 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220902 0 10.75 10.79 10.7 10.75 30900 10.75
MHNC.US Maiden Holdings North America Ltd 20220902 0 17.5 17.6 17.02 17.11 2300 17.11 down down correct
MIN.US MFS Intermediate Income Trust 20220902 0 2.91 2.93 2.91 2.92 108000 2.92 up up correct
MIO.US MIO 20220902 0 12.02 12.05 11.93 12 17900 12 down up incorrect
MIR.US Mirion Technologies Inc 20220902 0 7.32 7.415 7.04 7.07 839200 7.07 down up incorrect
MIT.US Mason Industrial Technology Inc 20220902 0 9.79 9.8 9.79 9.8 1800 9.8 up up correct
MITT.US PC 20220902 0 19.0516 19.0516 18.02 18.16 17386 18.16 down down correct
MIXT.US MiX Telematics Limited 20220902 0 7.68 8.02 7.68 8 59400 8 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220902 0 13.4 13.45 13.29 13.42 30200 13.42 up down incorrect
MKC.US V 20220902 0 85.01 85.01 82.86 82.86 2600 82.86 down down correct
MKL.US Markel Corporation 20220902 0 1208.99 1218.08 1177.29 1181.38 31500 1181.38 down up incorrect
ML.US MoneyLion Inc 20220902 0 1.5 1.535 1.4 1.44 511500 1.44 down down correct
MLI.US Mueller Industries Inc 20220902 0 63.5 63.68 61.85 62.38 171059 62.38 down down correct
MLM.US Martin Marietta Materials Inc 20220902 0 347.56 351.51 339.39 340.6 342900 340.6 down down correct
MLNK.US MeridianLink Inc. 20220902 0 17.44 17.67 17.145 17.38 120500 17.38 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220902 0 9.4 9.4 9.26 9.31 11800 9.31 down up incorrect
MLR.US Miller Industries Inc 20220902 0 23.55 23.55 22.91 23 39000 23 down down correct
MMC.US Marsh & McLennan Companies Inc 20220902 0 163.88 164.51 159.36 160.27 1147500 160.27 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220902 0 17.73 17.96 17.7 17.81 17100 17.81 up up correct
MMI.US Marcus & Millichap Inc 20220902 0 37.32 37.56 36.36 36.57 78900 36.57 down up incorrect
MMM.US 3M Company 20220902 0 126.03 126.37 121.15 121.65 12320600 121.65 down down correct
MMP.US Magellan Midstream Partners L.P 20220902 0 51.7 51.85 50.9 51.44 585700 51.44 down down correct
MMS.US Maximus Inc 20220902 0 62.13 62.19 60.56 60.82 433800 60.82 down down correct
MMT.US MFS Multimarket Income Trust 20220902 0 4.59 4.62 4.57 4.58 48700 4.58 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20220902 0 10.45 10.5 10.38 10.4 72400 10.4 down down correct
MN.US Manning & Napier Inc 20220902 0 12.76 12.77 12.71 12.72 104600 12.72 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20220902 0 12.28 12.3 12.09 12.17 41400 12.17 down up incorrect
MNRL.US Brigham Minerals Inc 20220902 0 29 29.64 28.68 29.4 296000 29.4 up up correct
MNSO.US MINISO Group Holding Limited 20220902 0 6.26 6.26 5.86 5.94 883800 5.94 down down correct
MO.US Altria Group Inc 20220902 0 45.68 45.92 44.83 45 8553600 45 down down correct
MOD.US Modine Manufacturing Company 20220902 0 15.1 15.17 14.69 14.79 326900 14.79 down down correct
MODN.US Model N Inc 20220902 0 29.37 29.5 28.6 29 93300 29 down down correct
MOG.US A 20220902 0 75.42 75.62 74.05 74.84 162769 74.84 down down correct
MOGU.US MOGU Inc 20220902 0 1.8 1.8 1.765 1.8 3100 1.8
MOH.US Molina Healthcare Inc 20220902 0 343.02 344.53 335.64 338.22 312500 338.22 down down correct
MOS.US The Mosaic Company 20220902 0 54.24 55.29 53.02 54.84 4045077 54.84 up up correct
MOV.US Movado Group Inc 20220902 0 32.51 32.51 31.67 31.95 149700 31.95 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220902 0 12.7 12.72 12.57 12.66 15700 12.66 down down correct
MPC.US Marathon Petroleum Corporation 20220902 0 98.37 100.18 98.18 99.13 4207500 99.13 up up correct
MPLX.US MPLX LP 20220902 0 32.85 32.92 32.16 32.54 1274400 32.54 down down correct
MPV.US Barings Participation Investors 20220902 0 12.52 12.58 12.45 12.45 7200 12.45 down down correct
MPW.US Medical Properties Trust Inc 20220902 0 14.67 14.71 14.3 14.32 7258500 14.32 down up incorrect
MPX.US Marine Products Corporation 20220902 0 10.35 10.5 10.3 10.47 12300 10.47 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220902 0 11.87 11.93 11.85 11.9 9000 11.9 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220902 0 12.22 12.33 12.18 12.27 162400 12.27 up up correct
MRC.US MRC Global Inc 20220902 0 9.59 9.66 9.39 9.5 296000 9.5 down down correct
MRK.US Merck & Co. Inc 20220902 0 87.24 87.78 85.88 86.23 6997500 86.23 down up incorrect
MRO.US Marathon Oil Corporation 20220902 0 25.72 26 25.4 25.71 12715000 25.71 down down correct
MS.US PL 20220902 0 20.85 21.05 20.7618 20.91 27658 20.91 up up correct
MSA.US MSA Safety Incorporated 20220902 0 118.82 118.82 115.08 115.66 77100 115.66 down down correct
MSB.US Mesabi Trust 20220902 0 24.75 25.51 24.57 24.82 39000 24.82 up up correct
MSC.US Studio City International Holdings Limited 20220902 0 1.68 1.79 1.62 1.62 4700 1.62 down down correct
MSCI.US MSCI Inc 20220902 0 462.22 463.99 450.35 451.95 501900 451.95 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220902 0 6.67 6.72 6.63 6.63 37900 6.63 down up incorrect
MSI.US Motorola Solutions Inc 20220902 0 246.25 248.25 242.63 243.77 594000 243.77 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220902 0 79.85 80.47 78.19 78.58 211600 78.58 down down correct
MT.US ArcelorMittal 20220902 0 23.09 23.41 22.37 22.51 3491000 22.51 down down correct
MTB.US M&T Bank Corporation 20220902 0 183.07 185.47 179.89 180.75 747000 180.75 down down correct
MTCN.US Arcelormittal 20220902 0 55.36 55.36 53.64 54.06 2600 54.06 down down correct
MTD.US Mettler 20220902 0 1229.48 1229.48 1191.0699 1195.02 55100 1195.02 down down correct
MTDR.US Matador Resources Company 20220902 0 59.96 60.18 57.65 58.37 1248800 58.37 down down correct
MTG.US MGIC Investment Corporation 20220902 0 14.12 14.26 13.91 13.99 3108100 13.99 down down correct
MTH.US Meritage Homes Corporation 20220902 0 78 79.04 76.41 77.17 216900 77.17 down down correct
MTL.US P 20220902 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220902 0 225.71 226.87 221.12 222 218600 222 down down correct
MTR.US Mesa Royalty Trust 20220902 0 16.11 16.46 15.52 15.9 25500 15.9 down up incorrect
MTRN.US Materion Corporation 20220902 0 84.13 84.23 81.47 82.1 79000 82.1 down down correct
MTW.US The Manitowoc Company Inc 20220902 0 9.67 9.67 9.36 9.43 273400 9.43 down down correct
MTX.US Minerals Technologies Inc 20220902 0 58.08 58.32 56.38 56.71 181800 56.71 down down correct
MTZ.US MasTec Inc 20220902 0 80.37 80.9 78.56 78.9 421200 78.9 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220902 0 12.14 12.34 12.08 12.17 57300 12.17 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220902 0 12.04 12.08 11.96 11.97 140500 11.97 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220902 0 11.05 11.17 11.02 11.02 28000 11.02 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20220902 0 5.11 5.15 5.07 5.08 3500100 5.08 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220902 0 11.8 11.88 11.7 11.73 196900 11.73 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220902 0 12.95 13.08 12.95 13 85700 13 up down incorrect
MUR.US Murphy Oil Corporation 20220902 0 39.23 39.73 38.49 39.15 984100 39.15 down down correct
MUSA.US Murphy USA Inc 20220902 0 293.22 293.98 286.54 287.58 305800 287.58 down up incorrect
MUX.US McEwen Mining Inc 20220902 0 3.03 3.16 2.93 3.09 368300 3.09 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20220902 0 7.25 7.32 7.25 7.29 74600 7.29 up up correct
MVO.US MV Oil Trust 20220902 0 12.12 12.37 12.02 12.07 23300 12.07 down up incorrect
MVT.US BlackRock MuniVest Fund II Inc 20220902 0 11.36 11.37 11.25 11.3 31900 11.3 down down correct
MWA.US Mueller Water Products Inc 20220902 0 11.36 11.36 10.96 11.01 619700 11.01 down down correct
MX.US Magnachip Semiconductor Corporation 20220902 0 11.49 11.8 11.32 11.77 457000 11.77 up up correct
MXE.US Mexico Equity & Income Fund Inc 20220902 0 7.86 7.87 7.83 7.86 5400 7.86
MXF.US The Mexico Fund Inc 20220902 0 13.58 13.78 13.57 13.66 11500 13.66 up up correct
MXL.US MaxLinear Inc 20220902 0 35.18 36.13 34.67 35.83 898900 35.83 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220902 0 10.97 10.97 10.86 10.9 96100 10.9 down down correct
MYE.US Myers Industries Inc 20220902 0 19.11 19.26 18.53 18.71 79500 18.71 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220902 0 11.43 11.48 11.4 11.4 129400 11.4 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220902 0 10.33 10.46 10.33 10.41 38055 10.41 up up correct
MYOV.US Myovant Sciences Ltd 20220902 0 17.87 18.15 17.34 17.4 745000 17.4 down down correct
MYTE.US MYT Netherlands Parent B.V 20220902 0 12.82 12.86 12.3 12.36 49200 12.36 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220902 0 11.98 12.19 11.98 12.15 189900 12.15 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20220902 0 12.16 12.21 12.11 12.13 470100 12.13 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20220902 0 11.23 11.29 11.16 11.21 59700 11.21 down down correct
NAPA.US The Duckhorn Portfolio Inc 20220902 0 18.42 18.78 18.32 18.4 336949 18.4 down down correct
NAT.US Nordic American Tankers Limited 20220902 0 2.5 2.61 2.45 2.6 4366600 2.6 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220902 0 13.86 13.91 13.67 13.8 10000 13.8 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220902 0 17.58 17.67 17.45 17.5 43500 17.5 down up incorrect
NBHC.US National Bank Holdings Corporation 20220902 0 40.19 40.37 38.99 39.27 63900 39.27 down down correct
NBR.US Nabors Industries Ltd 20220902 0 128.72 134.45 125.94 132.48 123400 132.48 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220902 0 10.7 10.9 10.53 10.65 189900 10.65 down down correct
NC.US NACCO Industries Inc 20220902 0 43.65 44.74 41.9 42.7 15200 42.7 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220902 0 8.82 8.91 8.69 8.87 65000 8.87 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20220902 0 13.35 13.52 12.86 13.05 20484500 13.05 down down correct
NCR.US NCR Corporation 20220902 0 31.18 31.55 30.41 30.54 1063600 30.54 down down correct
NCV.US PA 20220902 0 23.84 23.84 23.84 23.84 111 23.84
NCZ.US PA 20220902 0 23.6 23.68 23.6 23.68 502 23.68 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220902 0 11.32 11.49 11.2 11.2 90700 11.2 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20220902 0 31.99 31.99 31.27 31.27 15400 31.27 down down correct
NE.US Noble Corporation 20220902 0 29.93 31.46 29.56 31.1 915700 31.1 up up correct
NEA.US Nuveen AMT 20220902 0 11.82 11.92 11.72 11.73 614300 11.73 down down correct
NEE.US PP 20220902 0 52.34 52.74 51.8 51.8 12299 51.8 down down correct
NEM.US Newmont Corporation 20220902 0 41.8 42.57 41.01 41.67 10422400 41.67 down down correct
NEP.US NextEra Energy Partners LP 20220902 0 81.94 83.505 80.99 81.33 258500 81.33 down down correct
NET.US Cloudflare Inc 20220902 0 60.52 61.68 58.41 58.71 3463600 58.71 down down correct
NETI.US Eneti Inc 20220902 0 8.74 8.75 8.47 8.51 288000 8.51 down down correct
NEU.US NewMarket Corporation 20220902 0 285.27 286.55 280.28 281.43 44800 281.43 down down correct
NEWR.US New Relic Inc 20220902 0 59.27 60.31 58.53 58.93 337900 58.93 down down correct
NEX.US NexTier Oilfield Solutions Inc 20220902 0 9.24 9.62 9.1 9.53 2018500 9.53 up up correct
NEXA.US Nexa Resources S.A 20220902 0 5.42 5.69 5.42 5.55 50100 5.55 up up correct
NFG.US National Fuel Gas Company 20220902 0 70.9 71.53 70.18 70.5 279100 70.5 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220902 0 12.3 12.39 12.06 12.11 191700 12.11 down up incorrect
NGG.US National Grid plc 20220902 0 62.61 63.18 61.97 62.15 376200 62.15 down down correct
NGL.US PC 20220902 0 12.65 12.7 12.4 12.7 7688 12.7 up up correct
NGS.US Natural Gas Services Group Inc 20220902 0 10.58 10.82 10.26 10.63 23700 10.63 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220902 0 14.44 14.44 13.94 14.1 31300 14.1 down down correct
NGVT.US Ingevity Corporation 20220902 0 70.46 70.69 69.15 69.41 162800 69.41 down up incorrect
NHI.US National Health Investors Inc 20220902 0 64.9 65.39 64.04 64.14 322400 64.14 down up incorrect
NI.US PB 20220902 0 25.36 25.4287 25.275 25.38 15687 25.38 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220902 0 13.41 13.45 13.37 13.44 55000 13.44 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220902 0 22.42 22.55 22.05 22.11 76300 22.11 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20220902 0 9.34 9.4 9.31 9.32 10300 9.32 down down correct
NIMC.US NiSource Inc 20220902 0 114.35 114.55 112.44 112.49 2300 112.49 down down correct
NINE.US Nine Energy Service Inc 20220902 0 3.11 3.25 3.08 3.21 239500 3.21 up up correct
NIO.US NIO Inc 20220902 0 18.43 18.65 17.71 17.73 43949100 17.73 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220902 0 12.92 12.95 12.86 12.89 2800 12.89 down down correct
NJR.US New Jersey Resources Corporation 20220902 0 45.02 45.5 44.3 44.5 435500 44.5 down down correct
NKE.US NIKE Inc 20220902 0 107.46 108.15 105.05 105.74 7762700 105.74 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220902 0 10.79 11.26 10.79 10.84 21200 10.84 up down incorrect
NKX.US Nuveen California AMT 20220902 0 13.31 13.31 13.12 13.24 136200 13.24 down down correct
NL.US NL Industries Inc 20220902 0 8.65 8.9 8.41 8.53 18800 8.53 down down correct
NLS.US Nautilus Inc 20220902 0 1.96 2.02 1.84 2 561600 2 up up correct
NLSN.US Nielsen Holdings plc 20220902 0 27.88 27.89 27.84 27.85 3127300 27.85 down down correct
NM.US PH 20220902 0 13 13 13 13 100 13
NMAI.US Nuveen Multi 20220902 0 13.35 13.4 13.25 13.26 201900 13.26 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220902 0 12.97 12.97 12.77 12.93 148500 12.93 down down correct
NMG.US Nouveau Monde Graphite Inc 20220902 0 6.33 6.64 5.9 6.01 127900 6.01 down up incorrect
NMI.US Nuveen Municipal Income Fund Inc 20220902 0 9.2 9.2 9.19 9.2 7700 9.2
NMK.US PC 20220902 0 92 92.9 91.37 92.9 54 92.9 up up correct
NMM.US Navios Maritime Partners L.P 20220902 0 26.56 26.56 25.66 26.15 77900 26.15 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20220902 0 13 13 13 13 100 13
NMR.US Nomura Holdings Inc 20220902 0 3.63 3.66 3.59 3.6 898600 3.6 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220902 0 14.74 14.81 14.57 14.701 8800 14.701 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220902 0 11.53 11.53 11.46 11.49 10700 11.49 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220902 0 11.63 11.71 11.57 11.61 291100 11.61 down down correct
NNI.US Nelnet Inc 20220902 0 84.14 84.77 83.13 83.37 68600 83.37 down up incorrect
NNN.US National Retail Properties Inc 20220902 0 45.21 45.34 44.49 44.6 748100 44.6 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20220902 0 8.6 8.64 8.56 8.56 17500 8.56 down down correct
NOA.US North American Construction Group Ltd 20220902 0 11.49 12.13 11.49 12 53000 12 up up correct
NOAH.US Noah Holdings Limited 20220902 0 16.64 16.64 15.39 15.56 192600 15.56 down down correct
NOC.US Northrop Grumman Corporation 20220902 0 483.99 485.37 474.74 476.95 512100 476.95 down down correct
NOK.US Nokia Corporation 20220902 0 5.05 5.08 4.92 4.93 34431900 4.93 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220902 0 13 13 13 13 200 13
NOMD.US Nomad Foods Limited 20220902 0 17.53 17.74 17.34 17.48 717100 17.48 down down correct
NOV.US NOV Inc 20220902 0 17.47 17.83 17.32 17.72 2287700 17.72 up down incorrect
NOVA.US Sunnova Energy International Inc 20220902 0 24.59 24.7 23.35 23.8 1709100 23.8 down down correct
NOW.US ServiceNow Inc 20220902 0 438.37 447.49 431.28 434.51 1557700 434.51 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20220902 0 11.9 11.96 11.85 11.88 53900 11.88 down up incorrect
NPK.US National Presto Industries Inc 20220902 0 68.34 68.34 66.37 67.07 19700 67.07 down up incorrect
NPO.US EnPro Industries Inc 20220902 0 90.76 91.02 87.84 88.75 32600 88.75 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220902 0 13.72 14.05 13.64 14.02 18000 14.02 up down incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220902 0 11.99 12.1 11.95 11.98 58300 11.98 down down correct
NR.US Newpark Resources Inc 20220902 0 2.84 2.94 2.8 2.91 306300 2.91 up up correct
NREF.US PA 20220902 0 23.9 24.407 23.7501 23.77 733 23.77 down down correct
NRG.US NRG Energy Inc 20220902 0 41.47 42.46 41.36 41.47 1931500 41.47
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220902 0 15.17 15.4 15.106 15.18 39400 15.18 up up correct
NRK.US Nuveen New York AMT 20220902 0 10.84 10.94 10.8 10.84 96400 10.84
NRP.US Natural Resource Partners L.P 20220902 0 42.69 44.39 42.69 43.33 6300 43.33 up up correct
NRT.US North European Oil Royalty Trust 20220902 0 16.49 16.75 15.7 15.72 63300 15.72 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220902 0 24.42 24.79 24.42 24.5 16100 24.5 up up correct
NRZ.US PC 20220902 0 19.12 19.31 19.01 19.17 34364 19.17 up up correct
NS.US PC 20220902 0 24.1172 24.28 23.86 23.91 29558 23.91 down down correct
NSA.US PA 20220902 0 24.97 25.02 24.5101 24.57 12349 24.57 down up incorrect
NSC.US Norfolk Southern Corporation 20220902 0 243.91 244.08 237.8 239.26 1881700 239.26 down down correct
NSL.US Nuveen Senior Income Fund 20220902 0 4.96 5.02 4.95 4.95 95900 4.95 down down correct
NSP.US Insperity Inc 20220902 0 110.87 111.02 106.9 108 146300 108 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220902 0 32.5 33.005 32.1 32.25 60700 32.25 down down correct
NTCO.US Natura &Co Holding S.A 20220902 0 5.63 5.8 5.495 5.74 459300 5.74 up up correct
NTEST.US Z 20220902 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220902 0 36.87 37.45 36.65 36.91 13300 36.91 up up correct
NTP.US Nam Tai Property Inc 20220902 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220902 0 91.52 92.99 90.46 91.97 2141200 91.97 up up correct
NTST.US NETSTREIT Corp 20220902 0 20.04 20.048 19.52 19.58 599004 19.58 down up incorrect
NTZ.US Natuzzi S.p.A 20220902 0 8.25 8.25 8.05 8.08 900 8.08 down down correct
NUE.US Nucor Corporation 20220902 0 132.7 134.29 129.93 130.78 1087900 130.78 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220902 0 12.44 12.61 12.44 12.52 24800 12.52 up up correct
NUS.US Nu Skin Enterprises Inc 20220902 0 41.02 41.02 40.13 40.27 374200 40.27 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220902 0 8.94 8.94 8.8 8.85 385500 8.85 down down correct
NUW.US Nuveen AMT 20220902 0 13.85 13.99 13.84 13.97 12000 13.97 up up correct
NVG.US Nuveen AMT 20220902 0 13.67 13.82 13.64 13.73 440100 13.73 up up correct
NVGS.US Navigator Holdings Ltd 20220902 0 11.69 11.96 11.57 11.92 99800 11.92 up down incorrect
NVR.US NVR Inc 20220902 0 4099 4189.6201 4058 4093.1299 16700 4093.1299 down down correct
NVRO.US Nevro Corp 20220902 0 46.05 46.339 43.4 44.81 355700 44.81 down down correct
NVS.US Novartis AG 20220902 0 80.5 81.19 79.58 79.7 3713400 79.7 down up incorrect
NVST.US Envista Holdings Corporation 20220902 0 36.63 36.635 35.51 35.77 2171100 35.77 down down correct
NVT.US nVent Electric plc 20220902 0 33.26 33.55 32.55 32.67 585000 32.67 down down correct
NVTA.US Invitae Corporation 20220902 0 3.07 3.175 2.7 2.76 7232000 2.76 down down correct
NWG.US NatWest Group plc 20220902 0 5.87 5.94 5.75 5.78 1261900 5.78 down down correct
NWN.US Northwest Natural Holding Company 20220902 0 48 48.56 47.33 47.49 186800 47.49 down up incorrect
NX.US Quanex Building Products Corporation 20220902 0 22.81 23.25 21.2 21.29 200200 21.29 down down correct
NXC.US Nuveen California Select Tax 20220902 0 13.39 13.47 13.35 13.4 4900 13.4 up up correct
NXDT.US P 20220902 0 19.77 19.77 19.75 19.75 647 19.75 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220902 0 12.15 12.23 12.15 12.18 44800 12.18 up up correct
NXN.US Nuveen New York Select Tax 20220902 0 11.69 11.7 11.65 11.66 8100 11.66 down down correct
NXP.US Nuveen Select Tax 20220902 0 14.03 14.03 13.86 13.9 59500 13.9 down down correct
NXRT.US NexPoint Residential Trust Inc 20220902 0 53.74 54.28 52.33 52.78 261700 52.78 down down correct
NYC.US New York City REIT Inc 20220902 0 3.3 3.5 3.1201 3.43 741687 3.43 up up correct
NYCB.US PU 20220902 0 45.36 46.3912 45.28 45.97 4740 45.97 up up correct
NYT.US The New York Times Company 20220902 0 31.34 31.34 30.46 30.65 856500 30.65 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220902 0 12.67 12.83 12.63 12.66 325300 12.66 down down correct
O.US Realty Income Corporation 20220902 0 68.75 68.9 67.56 67.69 2563100 67.69 down down correct
OAK.US PB 20220902 0 24.23 24.53 24.23 24.34 2477 24.34 up down incorrect
OC.US Owens Corning 20220902 0 82.36 83.26 80.31 80.92 1788000 80.92 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20220902 0 1.1 1.14 1.05 1.11 215800 1.11 up up correct
OCN.US Ocwen Financial Corporation 20220902 0 26.62 26.79 25.88 26.14 84100 26.14 down down correct
ODC.US Oil 20220902 0 27.06 27.32 26.89 27.07 2900 27.07 up up correct
OEC.US Orion Engineered Carbons S.A 20220902 0 16.9 17.175 16.63 16.77 284700 16.77 down down correct
OFC.US Corporate Office Properties Trust 20220902 0 26.05 26.14 25.37 25.4 479300 25.4 down down correct
OFG.US OFG Bancorp 20220902 0 27.24 27.49 26.65 26.86 228700 26.86 down down correct
OG.US Onion Global Limited 20220902 0 0.5 0.559 0.481 0.535 69300 0.535 up up correct
OGE.US OGE Energy Corp 20220902 0 41.05 41.55 40.6 40.66 711600 40.66 down down correct
OGN.US Organon & Co 20220902 0 28.77 29.12 28.39 28.5 1398200 28.5 down down correct
OGS.US ONE Gas Inc 20220902 0 79.53 80.35 78.87 79.12 263600 79.12 down up incorrect
OHI.US Omega Healthcare Investors Inc 20220902 0 32.7 32.94 32.24 32.28 1091400 32.28 down up incorrect
OI.US O 20220902 0 13.19 13.5 12.88 13.08 1013300 13.08 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20220902 0 6.7 6.7 6.45 6.48 92600 6.48 down down correct
OII.US Oceaneering International Inc 20220902 0 9.17 9.41 9.04 9.38 715200 9.38 up up correct
OIS.US Oil States International Inc 20220902 0 4.85 4.97 4.71 4.92 371700 4.92 up up correct
OKE.US ONEOK Inc 20220902 0 60.95 61.56 60.17 60.55 2502900 60.55 down down correct
OLN.US Olin Corporation 20220902 0 54.71 54.83 53.15 53.41 1162300 53.41 down up incorrect
OLO.US Olo Inc 20220902 0 7.86 7.88 7.495 7.59 941200 7.59 down down correct
OLP.US One Liberty Properties Inc 20220902 0 24.14 24.47 23.88 23.91 47200 23.91 down down correct
OMC.US Omnicom Group Inc 20220902 0 67.38 67.73 65.99 66.26 715500 66.26 down down correct
OMF.US OneMain Holdings Inc 20220902 0 35.03 35.63 34.69 34.84 1488100 34.84 down up incorrect
OMI.US Owens & Minor Inc 20220902 0 28.22 28.23 26.89 27.19 1025400 27.19 down down correct
ONON.US On Holding AG 20220902 0 19.76 19.8 18.91 19.37 1635100 19.37 down down correct
ONTF.US ON24 Inc 20220902 0 8.82 8.92 8.51 8.59 357900 8.59 down up incorrect
ONTO.US Onto Innovation Inc 20220902 0 69.35 69.99 66.71 67.57 152900 67.57 down down correct
OOMA.US Ooma Inc 20220902 0 11.11 12.85 11.08 12.62 336200 12.62 up up correct
OPY.US Oppenheimer Holdings Inc 20220902 0 36.6 36.78 35.5 35.72 71000 35.72 down down correct
OR.US Osisko Gold Royalties Ltd 20220902 0 9.5 9.82 9.34 9.72 841400 9.72 up up correct
ORA.US Ormat Technologies Inc 20220902 0 94.79 94.8 91.8 92.32 423600 92.32 down down correct
ORAN.US Orange S.A 20220902 0 10.13 10.2 9.98 10.01 1260800 10.01 down up incorrect
ORC.US Orchid Island Capital Inc 20220902 0 12.86 13.22 12.86 12.9 2128982 12.9 up up correct
ORCC.US Owl Rock Capital Corporation 20220902 0 13.07 13.12 12.821 12.87 1120652 12.87 down down correct
ORCL.US Oracle Corporation 20220902 0 75.74 76.77 74.48 74.68 11027695 74.68 down down correct
ORI.US Old Republic International Corporation 20220902 0 22.19 22.44 21.88 21.97 1782100 21.97 down down correct
ORN.US Orion Group Holdings Inc 20220902 0 3.15 3.2 3.01 3.07 58200 3.07 down up incorrect
OSCR.US Oscar Health Inc 20220902 0 6.28 6.28 5.82 5.83 4046200 5.83 down up incorrect
OSG.US Overseas Shipholding Group Inc 20220902 0 3.16 3.24 3.14 3.23 334250 3.23 up up correct
OSH.US Oak Street Health Inc 20220902 0 26.04 26.215 24.85 25.67 1376300 25.67 down down correct
OSI.US UN 20220902 0 9.785 9.81 9.78 9.78 736 9.78 down up incorrect
OSK.US Oshkosh Corporation 20220902 0 80.91 80.91 78.86 79.4 600800 79.4 down down correct
OUT.US Outfront Media Inc. (REIT) 20220902 0 17.73 17.73 17.17 17.28 1727500 17.28 down down correct
OVV.US Ovintiv Inc 20220902 0 52.59 53.56 51.75 52.77 2184800 52.77 up up correct
OXM.US Oxford Industries Inc 20220902 0 97.27 99.22 92.55 92.89 867300 92.89 down down correct
OXY.US Occidental Petroleum Corporation 20220902 0 70.61 70.9 68.27 68.77 22793013 68.77 down down correct
OZ.US Belpointe PREP LLC Unit 20220902 0 99.97 99.97 99.603 99.84 28900 99.84 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220902 0 144.19 147.18 143.53 144.88 34900 144.88 up up correct
PACK.US Ranpak Holdings Corp 20220902 0 5.15 5.255 4.93 4.94 481000 4.94 down up incorrect
PAG.US Penske Automotive Group Inc 20220902 0 117.77 118.22 114.09 114.62 389900 114.62 down down correct
PAGS.US PagSeguro Digital Ltd 20220902 0 15.34 15.6 14.68 15.08 4012200 15.08 down up incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220902 0 11.98 12.17 11.98 12.09 8600 12.09 up up correct
PAM.US Pampa Energía S.A 20220902 0 24.64 25.17 24.19 24.66 47800 24.66 up down incorrect
PAR.US PAR Technology Corporation 20220902 0 34.52 34.77 33.37 33.53 131700 33.53 down down correct
PARR.US Par Pacific Holdings Inc 20220902 0 18.75 18.91 18.42 18.64 615900 18.64 down down correct
PATH.US UiPath Inc 20220902 0 16.31 16.92 15.73 16.1 6344680 16.1 down down correct
PAY.US Paymentus Holdings Inc 20220902 0 11.8 11.8 11.29 11.42 329400 11.42 down down correct
PAYC.US Paycom Software Inc 20220902 0 351.1 353.17 341.47 344.46 343600 344.46 down down correct
PB.US Prosperity Bancshares Inc 20220902 0 71.03 71.51 69.78 69.99 393400 69.99 down down correct
PBA.US Pembina Pipeline Corporation 20220902 0 35.76 35.94 35.21 35.39 987600 35.39 down down correct
PBF.US PBF Energy Inc 20220902 0 33.24 33.81 32.61 33.46 1664000 33.46 up up correct
PBFX.US PBF Logistics LP 20220902 0 18.29 18.42 18.19 18.35 130600 18.35 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220902 0 51.51 51.86 50.19 50.48 199200 50.48 down down correct
PBI.US Pitney Bowes Inc 20220902 0 2.86 2.89 2.79 2.81 1423800 2.81 down up incorrect
PBR.US Petróleo Brasileiro S.A. 20220902 0 14.76 14.88 14.36 14.44 26356300 14.44 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220902 0 13.17 13.29 12.825 12.89 12356221 12.89 down down correct
PBT.US Permian Basin Royalty Trust 20220902 0 17.7 18.07 17.4 17.65 236500 17.65 down down correct
PCF.US High Income Securities Fund 20220902 0 7.2 7.26 7.18 7.18 127200 7.18 down up incorrect
PCG.US PG&E Corporation 20220902 0 12.6 12.73 12.49 12.55 21421400 12.55 down down correct
PCGU.US PG&E Corporation 20220902 0 115.51 115.54 115.49 115.49 1400 115.49 down down correct
PCK.US PIMCO California Municipal Income Fund II 20220902 0 7.01 7.1 6.99 7.06 137100 7.06 up up correct
PCM.US PCM Fund Inc 20220902 0 9.83 10.02 9.74 9.86 9800 9.86 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220902 0 13.6 13.69 13.5 13.56 100300 13.56 down up incorrect
PCOR.US Procore Technologies Inc 20220902 0 54 54.617 53.23 53.84 1083600 53.84 down down correct
PCQ.US PIMCO California Municipal Income Fund 20220902 0 14.86 15.1 14.76 15.03 30900 15.03 up up correct
PD.US PagerDuty Inc 20220902 0 26.01 26.75 23.42 23.51 2486200 23.51 down down correct
PDI.US PIMCO Dynamic Income Fund 20220902 0 21.37 21.39 21.14 21.16 804400 21.16 down up incorrect
PDM.US Piedmont Office Realty Trust Inc 20220902 0 12.12 12.14 11.84 11.89 838900 11.89 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20220902 0 14.9 15.05 14.79 14.86 464000 14.86 down down correct
PDS.US Precision Drilling Corporation 20220902 0 63.05 63.05 61.43 61.72 56200 61.72 down down correct
PDT.US John Hancock Premium Dividend Fund 20220902 0 15.15 15.36 15.09 15.19 41500 15.19 up up correct
PEAK.US Healthpeak Properties Inc 20220902 0 26.56 26.62 25.8 25.86 3611800 25.86 down down correct
PEB.US PG 20220902 0 21.2857 21.3499 21.02 21.02 3028 21.02 down down correct
PEG.US Public Service Enterprise Group Incorporated 20220902 0 64.88 65.69 63.75 64.01 2289100 64.01 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20220902 0 4.32 4.62 4.04 4.07 25800 4.07 down down correct
PEN.US Penumbra Inc 20220902 0 167.67 170.26 163.52 165.03 388900 165.03 down down correct
PEO.US Adams Natural Resources Fund Inc 20220902 0 21.62 21.74 21.34 21.52 29100 21.52 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220902 0 12.5 12.51 12.07 12.18 18400 12.18 down up incorrect
PFE.US Pfizer Inc 20220902 0 46.74 46.8 45.53 45.7 14662700 45.7 down down correct
PFGC.US Performance Food Group Company 20220902 0 49.94 49.94 48.86 49.12 1220700 49.12 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220902 0 20.53 20.59 20.4 20.4 9200 20.4 down down correct
PFL.US PIMCO Income Strategy Fund 20220902 0 9.02 9.1 8.97 9.03 97600 9.03 up up correct
PFN.US PIMCO Income Strategy Fund II 20220902 0 7.81 7.84 7.7 7.7 207700 7.7 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220902 0 9.63 9.69 9.47 9.55 23600 9.55 down down correct
PFS.US Provident Financial Services Inc 20220902 0 23.34 23.42 22.87 23.01 171300 23.01 down down correct
PFSI.US PennyMac Financial Services Inc 20220902 0 52.06 53.23 51.32 51.54 242500 51.54 down down correct
PG.US The Procter & Gamble Company 20220902 0 140.42 141.15 136.55 137.16 7076500 137.16 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220902 0 7.76 7.8 7.65 7.66 30500 7.66 down down correct
PGR.US The Progressive Corporation 20220902 0 124.42 125.42 121.86 122.41 1826500 122.41 down down correct
PGRE.US Paramount Group Inc 20220902 0 7.07 7.12 6.945 6.96 745900 6.96 down up incorrect
PGTI.US PGT Innovations Inc 20220902 0 21.03 21.15 20.43 20.6 327800 20.6 down down correct
PGZ.US Principal Real Estate Income Fund 20220902 0 13.01 13.29 13.01 13.21 18800 13.21 up up correct
PH.US Parker 20220902 0 271.69 272 263.07 264.87 491500 264.87 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220902 0 9.11 9.18 9.08 9.08 17500 9.08 down up incorrect
PHG.US Koninklijke Philips N.V 20220902 0 16.56 16.67 16.13 16.19 2152000 16.19 down down correct
PHI.US PLDT Inc 20220902 0 29.07 29.28 28.7 28.75 65700 28.75 down up incorrect
PHK.US PIMCO High Income Fund 20220902 0 5.11 5.14 5.09 5.11 259200 5.11
PHM.US PulteGroup Inc 20220902 0 41.16 41.35 40.09 40.45 1810300 40.45 down down correct
PHR.US Phreesia Inc 20220902 0 24.51 24.775 22.965 23 859900 23 down down correct
PHT.US Pioneer High Income Fund Inc 20220902 0 7.1 7.15 7.05 7.06 92200 7.06 down down correct
PHX.US PHX Minerals Inc 20220902 0 3.23 3.31 3.15 3.17 206400 3.17 down up incorrect
PII.US Polaris Inc 20220902 0 114.69 115.83 111.71 112.33 470900 112.33 down down correct
PIM.US Putnam Master Intermediate Income Trust 20220902 0 3.44 3.46 3.42 3.45 145900 3.45 up up correct
PINE.US Alpine Income Property Trust Inc 20220902 0 18.16 18.37 18.16 18.19 22100 18.19 up up correct
PING.US Ping Identity Holding Corp 20220902 0 28.18 28.2 28.09 28.16 885400 28.16 down down correct
PINS.US Pinterest Inc 20220902 0 22.96 23.05 22.01 22.07 10036700 22.07 down down correct
PIPR.US Piper Sandler Companies 20220902 0 115.71 116.11 110.78 111.73 69700 111.73 down down correct
PJT.US PJT Partners Inc 20220902 0 70.36 70.83 67.565 67.86 138200 67.86 down down correct
PK.US Park Hotels & Resorts Inc 20220902 0 14.09 14.39 13.895 13.94 3345800 13.94 down down correct
PKE.US Park Aerospace Corp 20220902 0 11.54 11.6 11.34 11.4 47000 11.4 down down correct
PKG.US Packaging Corporation of America 20220902 0 137.99 139.11 135.5 136.11 637200 136.11 down up incorrect
PKI.US PerkinElmer Inc 20220902 0 136.92 136.92 133.9 134.59 626600 134.59 down down correct
PKX.US POSCO 20220902 0 45.59 45.65 44.74 44.91 379174 44.91 down up incorrect
PLD.US Prologis Inc 20220902 0 125.59 126.02 121.43 121.89 2297400 121.89 down down correct
PLNT.US Planet Fitness Inc 20220902 0 66.3 66.73 64.61 65.81 956200 65.81 down down correct
PLOW.US Douglas Dynamics Inc 20220902 0 29.34 29.34 28.38 28.69 58500 28.69 down down correct
PLTR.US Palantir Technologies Inc 20220902 0 7.67 7.67 7.35 7.4 25965044 7.4 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220902 0 20.27 20.545 20.05 20.11 173200 20.11 down up incorrect
PM.US Philip Morris International Inc 20220902 0 96.9 97.51 94.1 94.53 4077100 94.53 down down correct
PMF.US PIMCO Municipal Income Fund 20220902 0 10.95 11.05 10.73 10.88 63500 10.88 down down correct
PML.US PIMCO Municipal Income Fund II 20220902 0 10.83 10.91 10.78 10.82 129900 10.82 down up incorrect
PMM.US Putnam Managed Municipal Income Trust 20220902 0 6.44 6.45 6.33 6.38 88400 6.38 down up incorrect
PMO.US Putnam Municipal Opportunities Trust 20220902 0 11.27 11.4 11.15 11.27 43600 11.27
PMT.US PennyMac Mortgage Investment Trust 20220902 0 14.36 14.53 14.22 14.33 512900 14.33 down down correct
PMX.US PIMCO Municipal Income Fund III 20220902 0 9.05 9.25 9.01 9.17 164500 9.17 up down incorrect
PNC.US The PNC Financial Services Group Inc 20220902 0 160.48 162 156.66 157.25 1433000 157.25 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220902 0 9.78 10.12 9.64 9.94 10500 9.94 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220902 0 8.96 9.29 8.96 9.17 30700 9.17 up up correct
PNM.US PNM Resources Inc 20220902 0 48.07 48.07 47.53 47.64 493100 47.64 down down correct
PNR.US Pentair plc 20220902 0 44.82 45.2 43.75 43.91 2041800 43.91 down down correct
PNW.US Pinnacle West Capital Corporation 20220902 0 76.04 76.77 74.77 74.9 525800 74.9 down down correct
POND.US Angel Pond Holdings Corp 20220902 0 9.865 9.865 9.865 9.865 227 9.865
POR.US Portland General Electric Company 20220902 0 52.32 52.97 51.5 51.72 688700 51.72 down down correct
POST.US Post Holdings Inc 20220902 0 89.31 89.72 87.49 87.69 293300 87.69 down down correct
PPG.US PPG Industries Inc 20220902 0 126.51 128.27 123.03 123.76 1338600 123.76 down down correct
PPL.US PPL Corporation 20220902 0 29.33 29.67 28.9 28.94 5449000 28.94 down down correct
PPT.US Putnam Premier Income Trust 20220902 0 3.76 3.81 3.75 3.75 114300 3.75 down down correct
PRA.US ProAssurance Corporation 20220902 0 21.71 21.92 21.27 21.51 128700 21.51 down down correct
PRE.US PJ 20220902 0 20.45 20.45 19.93 19.98 12860 19.98 down down correct
PRG.US PROG Holdings Inc 20220902 0 19.24 19.3 18.55 18.83 875300 18.83 down down correct
PRGO.US Perrigo Company plc 20220902 0 37 37.75 36.69 36.74 873624 36.74 down down correct
PRI.US Primerica Inc 20220902 0 125.53 126.41 122.62 123.1 124300 123.1 down down correct
PRIF.US PI 20220902 0 24.375 24.375 24.375 24.375 0 24.375
PRLB.US Proto Labs Inc 20220902 0 38.94 39.76 37.81 38.2 233800 38.2 down down correct
PRMW.US Primo Water Corporation 20220902 0 13.3 13.32 12.98 13.1 639000 13.1 down down correct
PRO.US PROS Holdings Inc 20220902 0 19.73 19.73 18.23 18.52 288700 18.52 down down correct
PRS.US Prudential Financial Inc 20220902 0 24.29 24.37 24.12 24.18 62800 24.18 down down correct
PRT.US PermRock Royalty Trust 20220902 0 9.08 9.08 8.75 8.96 30700 8.96 down down correct
PRTY.US Party City Holdco Inc 20220902 0 2.2 2.22 1.97 2.04 9638900 2.04 down down correct
PRU.US Prudential Financial Inc 20220902 0 96.21 97.5 94.39 94.89 1177400 94.89 down down correct
PSA.US Public Storage 20220902 0 339.73 340.18 331.89 332.99 505600 332.99 down down correct
PSB.US PZ 20220902 0 17.92 17.98 17.6795 17.97 18894 17.97 up up correct
PSEC.US PA 20220902 0 18.04 18.2895 18.03 18.26 12713 18.26 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220902 0 20.89 20.96 20.68 20.92 12400 20.92 up up correct
PSFE.US WT 20220902 0 0.22 0.22 0.17 0.19 262227 0.19 down down correct
PSN.US Parsons Corporation 20220902 0 41.15 41.415 40.35 40.54 198300 40.54 down down correct
PSO.US Pearson plc 20220902 0 10.31 10.34 10.15 10.17 191200 10.17 down up incorrect
PSPC.US UN 20220902 0 9.75 9.75 9.75 9.75 0 9.75
PSTG.US Pure Storage Inc 20220902 0 28.66 29.76 28.41 29.16 7175400 29.16 up up correct
PSTL.US Postal Realty Trust Inc 20220902 0 14.9 14.97 14.53 14.57 116700 14.57 down up incorrect
PSX.US Phillips 66 20220902 0 88.28 89.91 87.7 88.46 2641600 88.46 up up correct
PTA.US Cohen & Steers Tax 20220902 0 19.17 19.2 18.93 19.08 108700 19.08 down down correct
PTR.US PetroChina Company Limited 20220902 0 46.64 47.57 46.52 46.92 214700 46.92 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20220902 0 13.5 13.7 13.46 13.54 415200 13.54 up up correct
PUK.US Prudential plc 20220902 0 21.33 21.76 21.05 21.14 771400 21.14 down down correct
PUMP.US ProPetro Holding Corp 20220902 0 8.93 9.13 8.75 8.98 989500 8.98 up up correct
PV.US Primavera Capital Acquisition Corp 20220902 0 9.91 9.91 9.91 9.91 100 9.91
PVH.US PVH Corp 20220902 0 56.74 57.24 54.22 54.58 1747000 54.58 down down correct
PVL.US Permianville Royalty Trust 20220902 0 3.27 3.3 3.14 3.23 60500 3.23 down down correct
PWR.US Quanta Services Inc 20220902 0 141.35 144.68 140.1 140.6 790300 140.6 down down correct
PWSC.US PowerSchool Holdings Inc 20220902 0 18.23 18.4 17.84 18.09 526400 18.09 down up incorrect
PXD.US Pioneer Natural Resources Company 20220902 0 245.29 246.71 240.32 241.76 2329800 241.76 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220902 0 8.37 8.56 8.32 8.32 4600 8.32 down down correct
PYS.US PPlus Trust Series RRD 20220902 0 21.85 22.02 21.85 22.02 800 22.02 up down incorrect
PYT.US PPLUS Trust Series GSC 20220902 0 21.58 21.58 21.58 21.58 0 21.58
PZC.US PIMCO California Municipal Income Fund III 20220902 0 8.08 8.17 7.97 8 150700 8 down up incorrect
PZN.US Pzena Investment Management Inc 20220902 0 9.54 9.6 9.53 9.57 90300 9.57 up down incorrect
QD.US Qudian Inc 20220902 0 0.942 0.98 0.92 0.937 359400 0.937 down down correct
QGEN.US QIAGEN N.V 20220902 0 45.5 45.88 45.03 45.37 989300 45.37 down down correct
QSR.US Restaurant Brands International Inc 20220902 0 59.71 59.895 58.83 59.22 847500 59.22 down up incorrect
QTWO.US Q2 Holdings Inc 20220902 0 39.09 39.63 37.83 38.81 383400 38.81 down down correct
QUOT.US Quotient Technology Inc 20220902 0 1.81 1.84 1.72 1.74 890900 1.74 down up incorrect
QVCC.US QVCC 20220902 0 18.41 18.56 18.3 18.4 31400 18.4 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220902 0 19.98 19.99 19.03 19.68 19100 19.68 down down correct
R.US Ryder System Inc 20220902 0 76.41 76.45 74.05 74.37 333700 74.37 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20220902 0 19.12 19.39 19.12 19.2 101700 19.2 up up correct
RAAS.US Cloopen Group Holding Limited 20220902 0 1.05 1.12 1.045 1.1 92200 1.1 up down incorrect
RACE.US Ferrari N.V 20220902 0 196.02 198.17 190.39 191.18 334900 191.18 down down correct
RAD.US Rite Aid Corporation 20220902 0 6.93 6.99 6.6 6.85 2093700 6.85 down down correct
RAMP.US LiveRamp Holdings Inc 20220902 0 19.9 19.9 19.05 19.23 429800 19.23 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220902 0 70.55 71.96 69.96 70.2 338500 70.2 down down correct
RBLX.US Roblox Corporation 20220902 0 39.01 39.37 37.52 37.94 12147400 37.94 down up incorrect
RBOT.US WT 20220902 0 0.55 0.6 0.55 0.6 4100 0.6 up up correct
RC.US Ready Capital Corporation 20220902 0 13 13 12.51 12.57 910200 12.57 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220902 0 25.15 25.174 25.12 25.13 2856 25.13 down down correct
RCB.US Ready Capital Corporation 20220902 0 23.66 23.848 23.45 23.63 22500 23.63 down down correct
RCFA.US UN 20220902 0 10 10 10 10 0 10
RCI.US Rogers Communications Inc 20220902 0 43.15 43.42 42.42 42.57 318200 42.57 down down correct
RCL.US Royal Caribbean Group 20220902 0 42.01 42.36 40.38 41 4397200 41 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20220902 0 5.36 5.44 5.33 5.38 61000 5.38 up up correct
RCUS.US Arcus Biosciences Inc 20220902 0 26.05 26.24 24.47 24.8 589700 24.8 down down correct
RDN.US Radian Group Inc 20220902 0 20.75 20.89 20.44 20.52 1035000 20.52 down down correct
RDW.US Redwire Corp 20220902 0 2.79 2.969 2.701 2.84 224800 2.84 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20220902 0 52.48 52.49 51.62 51.96 231000 51.96 down up incorrect
RE.US Everest Re Group Ltd 20220902 0 274.38 280.2 272.78 274.01 167800 274.01 down down correct
RELX.US RELX PLC 20220902 0 25.93 26.1 25.51 25.61 1168900 25.61 down down correct
RENN.US Renren Inc 20220902 0 28.86 28.99 28.76 28.85 13600 28.85 down down correct
RERE.US AiHuiShou International Co. Ltd. 20220902 0 3.06 3.13 2.8 2.88 347800 2.88 down up incorrect
RES.US RPC Inc 20220902 0 7.72 7.93 7.5 7.82 869600 7.82 up up correct
REV.US Revlon Inc 20220902 0 6.58 7.05 6.5 6.79 975800 6.79 up down incorrect
REVG.US REV Group Inc 20220902 0 11.53 11.53 10.8 10.88 348100 10.88 down up incorrect
REX.US REX American Resources Corporation 20220902 0 29.42 29.7 28.76 29.15 86400 29.15 down up incorrect
REXR.US Rexford Industrial Realty Inc 20220902 0 62.85 62.96 60.98 61.19 698800 61.19 down down correct
REZI.US Resideo Technologies Inc 20220902 0 21.37 21.55 20.72 20.95 301500 20.95 down down correct
RF.US Regions Financial Corporation 20220902 0 21.69 21.885 21.1801 21.28 6356731 21.28 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220902 0 13.93 13.98 13.36 13.72 41200 13.72 down down correct
RFL.US Rafael Holdings Inc 20220902 0 2.107 2.2 2.09 2.11 34200 2.11 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220902 0 16.94 17.19 16.92 16.92 4100 16.92 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220902 0 14.54 14.64 14.47 14.47 30400 14.47 down down correct
RFP.US Resolute Forest Products Inc 20220902 0 20.32 20.32 20.18 20.19 330300 20.19 down down correct
RGA.US Reinsurance Group of America Incorporated 20220902 0 126.38 127.35 123.88 124.54 311600 124.54 down down correct
RGR.US Sturm Ruger & Company Inc 20220902 0 52.79 53.39 51.46 52.09 126900 52.09 down down correct
RGS.US Regis Corporation 20220902 0 1.36 1.45 1.35 1.36 187100 1.36
RGT.US Royce Global Value Trust Inc 20220902 0 9.07 9.07 8.85 8.88 6900 8.88 down up incorrect
RH.US RH 20220902 0 255.4 257.81 248.97 252.17 431800 252.17 down down correct
RHI.US Robert Half International Inc 20220902 0 78.07 78.61 75.67 76.06 596200 76.06 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20220902 0 82.6 82.77 80.2 80.41 262200 80.41 down down correct
RIG.US Transocean Ltd 20220902 0 3.48 3.62 3.42 3.56 15572600 3.56 up up correct
RIO.US Rio Tinto Group 20220902 0 55.19 55.5 54.22 54.49 3820300 54.49 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20220902 0 14.47 14.72 14.41 14.47 85100 14.47
RJF.US Raymond James Financial Inc 20220902 0 106 106.57 103.03 103.5 604700 103.5 down down correct
RKT.US Rocket Companies Inc 20220902 0 7.68 7.82 7.51 7.62 1550300 7.62 down down correct
RL.US Ralph Lauren Corporation 20220902 0 91.28 91.83 89.21 90.01 1061100 90.01 down down correct
RLI.US RLI Corp 20220902 0 111.47 111.95 108.52 109.12 89500 109.12 down down correct
RLJ.US RLJ Lodging Trust 20220902 0 12.08 12.17 11.78 11.85 817500 11.85 down down correct
RLX.US RLX Technology Inc 20220902 0 1.39 1.39 1.33 1.34 3375900 1.34 down down correct
RM.US Regional Management Corp 20220902 0 33.38 33.62 32.59 33.51 39800 33.51 up up correct
RMD.US ResMed Inc 20220902 0 221.42 221.85 214.6 215.98 255800 215.98 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220902 0 17.05 17.1 16.93 16.96 8300 16.96 down up incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220902 0 15.99 15.99 15.71 15.74 25700 15.74 down down correct
RMO.US Romeo Power Inc 20220902 0 0.606 0.619 0.564 0.591 2629600 0.591 down down correct
RMPL.US P 20220902 0 25.15 25.15 25.15 25.15 0 25.15
RMT.US Royce Micro 20220902 0 8.96 9.05 8.81 8.82 101300 8.82 down up incorrect
RNG.US RingCentral Inc 20220902 0 43.72 43.83 41.74 42.78 1666800 42.78 down down correct
RNGR.US Ranger Energy Services Inc 20220902 0 9.6 9.87 9.568 9.8 6700 9.8 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220902 0 23.89 23.97 23.25 23.5 63300 23.5 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20220902 0 137.19 140.39 136.56 137.77 456700 137.77 up up correct
ROG.US Rogers Corporation 20220902 0 252 258.5 251.95 257.37 366400 257.37 up up correct
ROK.US Rockwell Automation Inc 20220902 0 244.9 245.71 236.58 238.01 551200 238.01 down up incorrect
ROL.US Rollins Inc 20220902 0 34.5 34.51 33.56 33.74 942600 33.74 down down correct
RONI.US Rice Acquisition Corp II 20220902 0 9.795 9.93 9.795 9.87 63000 9.87 up up correct
ROP.US Roper Technologies Inc 20220902 0 409.86 410.4 399.42 400.92 295500 400.92 down down correct
RPM.US RPM International Inc 20220902 0 94.6 94.95 92.06 92.53 409300 92.53 down down correct
RPT.US RPT Realty 20220902 0 9.7 9.78 9.48 9.53 410700 9.53 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220902 0 14.54 14.71 14.23 14.28 132700 14.28 down up incorrect
RRC.US Range Resources Corporation 20220902 0 32.83 33.13 31.53 32.17 2951900 32.17 down down correct
RRX.US Regal Beloit Corporation 20220902 0 139.43 139.92 135.41 135.85 208400 135.85 down down correct
RS.US Reliance Steel & Aluminum Co 20220902 0 186.56 189.11 182.82 183.92 291500 183.92 down up incorrect
RSF.US RiverNorth Specialty Finance Corp 20220902 0 17.89 18.3 17.57 17.77 15600 17.77 down up incorrect
RSG.US Republic Services Inc 20220902 0 144.73 145.32 142.42 142.79 740400 142.79 down up incorrect
RSI.US Rush Street Interactive Inc 20220902 0 5.08 5.08 4.88 4.93 482900 4.93 down down correct
RSKD.US Riskified Ltd. 20220902 0 4.94 4.97 4.77 4.79 223100 4.79 down down correct
RTX.US Raytheon Technologies Corporation 20220902 0 88.97 89.76 87.29 87.59 4170800 87.59 down down correct
RVLV.US Revolve Group Inc 20220902 0 24.21 24.28 23 23.49 1040200 23.49 down down correct
RVT.US Royce Value Trust Inc 20220902 0 15.07 15.27 14.79 14.86 189700 14.86 down down correct
RWT.US Redwood Trust Inc 20220902 0 7.56 7.59 7.32 7.34 1369500 7.34 down down correct
RY.US Royal Bank of Canada 20220902 0 93.7 95.25 93.26 93.64 714900 93.64 down down correct
RYAM.US Rayonier Advanced Materials Inc 20220902 0 4.33 4.43 4.24 4.28 286300 4.28 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220902 0 41.74 42.19 41.19 41.48 208500 41.48 down down correct
RYB.US RYB Education Inc 20220902 0 0.777 0.78 0.7266 0.75 7684 0.75 down down correct
RYI.US Ryerson Holding Corporation 20220902 0 28.5 29.07 27.98 28.13 183700 28.13 down down correct
RYN.US Rayonier Inc 20220902 0 35.86 36.02 35.03 35.12 435300 35.12 down down correct
RZA.US Reinsurance Group of America Incorporated 20220902 0 25.09 25.09 25.04 25.04 13500 25.04 down down correct
S.US SentinelOne Inc. 20220902 0 26.39 26.59 24.9 25.29 3965100 25.29 down down correct
SA.US Seabridge Gold Inc 20220902 0 11.66 12.2 11.53 12.04 392100 12.04 up up correct
SACH.US PA 20220902 0 23.7162 23.8 23.58 23.58 2912 23.58 down down correct
SAFE.US Safehold Inc 20220902 0 38.45 38.45 36.255 36.51 372700 36.51 down down correct
SAH.US Sonic Automotive Inc 20220902 0 53.1 53.13 51.6 51.68 365300 51.68 down down correct
SAIC.US Science Applications International Corporation 20220902 0 94.34 94.82 91.83 91.88 490600 91.88 down down correct
SAM.US The Boston Beer Company Inc 20220902 0 339.48 346.37 329.7 330.8 97200 330.8 down up incorrect
SAN.US Banco Santander S.A 20220902 0 2.39 2.43 2.33 2.35 9878200 2.35 down down correct
SAND.US Sandstorm Gold Ltd 20220902 0 5.47 5.7 5.38 5.59 1893700 5.59 up up correct
SAP.US SAP SE 20220902 0 84.84 85.56 82.77 83.27 1080300 83.27 down up incorrect
SAR.US Saratoga Investment Corp 20220902 0 24.53 25.4 24.42 25.1 70000 25.1 up up correct
SAVE.US Spirit Airlines Inc 20220902 0 22.54 22.67 22.05 22.09 894800 22.09 down up incorrect
SB.US Safe Bulkers Inc 20220902 0 3.24 3.26 3.18 3.21 627200 3.21 down down correct
SBBA.US SBBA 20220902 0 25.15 25.15 25.15 25.15 113 25.15
SBH.US Sally Beauty Holdings Inc 20220902 0 14.99 15.03 14.49 14.65 1148100 14.65 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220902 0 7.91 7.97 7.88 7.93 18500 7.93 up up correct
SBOW.US SilverBow Resources Inc 20220902 0 38.75 39.25 37.76 38.93 261100 38.93 up down incorrect
SBR.US Sabine Royalty Trust 20220902 0 75.03 76.43 74.11 75.32 51300 75.32 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220902 0 9.47 9.57 9.27 9.41 4081500 9.41 down up incorrect
SBSW.US Sibanye Stillwater Limited 20220902 0 8.9 9.02 8.77 8.84 2955600 8.84 down down correct
SCCO.US Southern Copper Corporation 20220902 0 46.47 46.9 45.59 45.69 1049600 45.69 down down correct
SCD.US LMP Capital and Income Fund Inc 20220902 0 13 13.17 12.73 12.76 11500 12.76 down down correct
SCE.US PL 20220902 0 19.2142 19.3681 19.14 19.3 19620 19.3 up up correct
SCHW.US The Charles Schwab Corporation 20220902 0 72.05 72.44 70 70.34 6188300 70.34 down down correct
SCI.US Service Corporation International 20220902 0 62.29 62.84 61.35 61.58 826400 61.58 down down correct
SCL.US Stepan Company 20220902 0 103.23 103.87 101.09 101.97 51700 101.97 down down correct
SCM.US Stellus Capital Investment Corporation 20220902 0 13.22 13.29 13.09 13.12 73900 13.12 down up incorrect
SCS.US Steelcase Inc 20220902 0 11.22 11.31 10.98 11.01 401200 11.01 down up incorrect
SCU.US Sculptor Capital Management Inc 20220902 0 9.31 9.47 9.195 9.36 109816 9.36 up up correct
SCX.US The L.S. Starrett Company 20220902 0 9.34 9.34 8.65 8.65 22400 8.65 down down correct
SD.US SandRidge Energy Inc 20220902 0 20.42 20.445 19.7 20.15 662200 20.15 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220902 0 15.31 15.31 15.14 15.19 28500 15.19 down down correct
SE.US Sea Limited 20220902 0 61.5 61.89 59.2 59.93 4211900 59.93 down down correct
SEAS.US SeaWorld Entertainment Inc 20220902 0 50.5 52.31 50.47 51.32 990000 51.32 up down incorrect
SEE.US Sealed Air Corporation 20220902 0 54.11 54.43 52.67 52.86 1127700 52.86 down up incorrect
SEM.US Select Medical Holdings Corporation 20220902 0 25.6 25.6 24.87 25.13 499900 25.13 down down correct
SEMR.US SEMrush Holdings Inc 20220902 0 11.44 11.93 11.17 11.33 113700 11.33 down down correct
SF.US Stifel Financial Corp 20220902 0 60.74 60.74 58.35 58.77 437700 58.77 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220902 0 21.8884 22.27 21.75 21.99 4850 21.99 up up correct
SFE.US Safeguard Scientifics Inc 20220902 0 4.03 4.03 3.91 3.95 17800 3.95 down down correct
SFL.US SFL Corporation Ltd 20220902 0 10.75 10.86 10.62 10.86 883700 10.86 up up correct
SG.US Sweetgreen Inc. 20220902 0 17.23 17.25 16.22 16.66 1088700 16.66 down down correct
SGFY.US Signify Health Inc 20220902 0 28.81 29.04 28.43 28.77 3229800 28.77 down down correct
SGU.US Star Group L.P 20220902 0 9.31 9.46 9.31 9.4 29700 9.4 up up correct
SHAK.US Shake Shack Inc 20220902 0 47.75 47.75 45.88 46.46 483100 46.46 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20220902 0 25.49 25.89 25.46 25.61 205000 25.61 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220902 0 15.32 15.44 15.28 15.34 14400 15.34 up up correct
SHLX.US Shell Midstream Partners L.P 20220902 0 15.81 15.82 15.81 15.82 1046000 15.82 up up correct
SHO.US Sunstone Hotel Investors Inc 20220902 0 10.96 11.09 10.76 10.8 1913400 10.8 down up incorrect
SHOP.US Shopify Inc 20220902 0 31.8 31.99 29.86 30.11 31478548 30.11 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220902 0 0.866 0.867 0.834 0.843 25400 0.843 down down correct
SHW.US The Sherwin 20220902 0 235.25 236.26 230.85 231.81 1199100 231.81 down down correct
SI.US Silvergate Capital Corporation 20220902 0 88.39 90.5 84.29 85.71 504600 85.71 down down correct
SID.US Companhia Siderúrgica Nacional 20220902 0 2.67 2.72 2.6 2.63 3528800 2.63 down down correct
SIG.US Signet Jewelers Limited 20220902 0 58.07 58.23 54.46 55.18 1808700 55.18 down down correct
SII.US Sprott Inc 20220902 0 35.99 36.8789 35.54 35.95 39298 35.95 down down correct
SITC.US SITE Centers Corp 20220902 0 13.2 13.2 12.78 12.81 1396930 12.81 down down correct
SITE.US SiteOne Landscape Supply Inc 20220902 0 125.53 126.593 121.15 121.9 134400 121.9 down down correct
SIX.US Six Flags Entertainment Corporation 20220902 0 22.93 22.93 22.05 22.46 1669300 22.46 down down correct
SJI.US South Jersey Industries Inc 20220902 0 33.94 34.04 33.81 33.89 484700 33.89 down down correct
SJIJ.US South Jersey Industries Inc 20220902 0 19 19.24 18.73 19 11200 19
SJIV.US South Jersey Industries Inc Unit 20220902 0 68.09 68.13 68.09 68.13 300 68.13 up down incorrect
SJM.US The J. M. Smucker Company 20220902 0 142.52 143.45 139.64 140 632200 140 down down correct
SJR.US Shaw Communications Inc 20220902 0 25.93 26.2 25.78 25.88 197500 25.88 down down correct
SJT.US San Juan Basin Royalty Trust 20220902 0 11.99 11.99 11.64 11.81 695700 11.81 down down correct
SJW.US SJW Group 20220902 0 64.96 65.5 63.72 64.1 70100 64.1 down up incorrect
SKIL.US Skillsoft Corp 20220902 0 3.05 3.13 2.875 2.92 577400 2.92 down up incorrect
SKM.US SK Telecom Co.Ltd 20220902 0 21.56 21.57 21.18 21.27 464100 21.27 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220902 0 15.84 16.02 15.1 15.26 796500 15.26 down down correct
SKX.US Skechers U.S.A. Inc 20220902 0 37.94 38.17 36.89 37.16 1151400 37.16 down down correct
SKY.US Skyline Champion Corporation 20220902 0 56.22 56.25 54.66 55.18 279300 55.18 down down correct
SLB.US Schlumberger Limited 20220902 0 38.1 38.625 37.49 38.07 11375140 38.07 down up incorrect
SLCA.US U.S. Silica Holdings Inc 20220902 0 13.42 13.8 13.01 13.72 933300 13.72 up up correct
SLF.US Sun Life Financial Inc 20220902 0 44.27 44.94 43.85 43.95 687300 43.95 down up incorrect
SLG.US SL Green Realty Corp 20220902 0 44 45.35 44 44.36 1056800 44.36 up up correct
SLQT.US SelectQuote Inc 20220902 0 1.08 1.1 0.95 0.95 6398600 0.95 down down correct
SM.US SM Energy Company 20220902 0 43.83 44.25 42.83 43.26 746800 43.26 down up incorrect
SMAR.US Smartsheet Inc 20220902 0 32.83 35.04 32.39 34.16 6193100 34.16 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220902 0 6.07 6.11 6.02 6.02 1991200 6.02 down down correct
SMG.US The Scotts Miracle 20220902 0 63.5 63.97 61.01 61.16 753400 61.16 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220902 0 6.83 6.85 6.58 6.73 16700 6.73 down down correct
SMLP.US Summit Midstream Partners LP 20220902 0 16.48 17.17 16.08 16.27 17200 16.27 down down correct
SMM.US Salient Midstream & MLP Fund 20220902 0 8.9 9.12 8.9 9.02 53400 9.02 up up correct
SMP.US Standard Motor Products Inc 20220902 0 37.06 37.53 36.17 36.34 71100 36.34 down down correct
SMRT.US SmartRent Inc 20220902 0 2.75 2.99 2.7 2.92 2178900 2.92 up down incorrect
SMWB.US Similarweb Ltd 20220902 0 7.63 8 7.26 7.4 59900 7.4 down down correct
SNA.US Snap 20220902 0 217.8 218.47 212.31 213.41 282800 213.41 down down correct
SNAP.US Snap Inc 20220902 0 11.75 11.78 11.18 11.22 45617600 11.22 down up incorrect
SNDR.US Schneider National Inc 20220902 0 22.92 22.98 22.4 22.52 410900 22.52 down down correct
SNN.US Smith & Nephew plc 20220902 0 25.04 25.43 24.71 24.8 4037700 24.8 down down correct
SNOW.US Snowflake Inc. 20220902 0 175 178.42 170.39 171.49 5647800 171.49 down down correct
SNP.US China Petroleum & Chemical Corporation 20220902 0 45.99 46.65 45.88 46.24 176900 46.24 up up correct
SNV.US Synovus Financial Corp 20220902 0 40.42 40.74 39.26 39.42 680100 39.42 down down correct
SNX.US TD SYNNEX 20220902 0 95.46 96.28 92.86 93.34 228500 93.34 down down correct
SO.US The Southern Company 20220902 0 78.91 79.65 77.62 77.87 3128300 77.87 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220902 0 10.36 10.525 10.23 10.37 107800 10.37 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220902 0 23.52 23.66 23.413 23.44 9300 23.44 down down correct
SOJD.US SOJD 20220902 0 21.91 22.01 21.593 21.6 86900 21.6 down down correct
SOJE.US SOJE 20220902 0 19.17 19.3 19.05 19.09 53200 19.09 down down correct
SOL.US ReneSola Ltd 20220902 0 5.47 5.47 5.08 5.11 970969 5.11 down down correct
SON.US Sonoco Products Company 20220902 0 63.44 64 62.35 62.55 425100 62.55 down down correct
SONX.US Sonendo Inc. 20220902 0 1.07 1.07 1.01 1.04 55600 1.04 down down correct
SONY.US Sony Group Corporation 20220902 0 78.31 78.8569 76.92 77.23 506620 77.23 down down correct
SOR.US Source Capital Inc 20220902 0 37.24 37.61 36.98 37.09 23200 37.09 down down correct
SOS.US SOS Limited 20220902 0 5.87 5.95 5.6 5.69 50700 5.69 down down correct
SPB.US Spectrum Brands Holdings Inc 20220902 0 62.86 62.86 60.66 61.06 229300 61.06 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220902 0 5.92 5.97 5.63 5.72 8395800 5.72 down down correct
SPE.US Special Opportunities Fund Inc 20220902 0 12.89 13.04 12.8 12.8 13900 12.8 down down correct
SPG.US Simon Property Group Inc 20220902 0 102.92 103.76 100.17 100.53 1908349 100.53 down down correct
SPGI.US S&P Global Inc 20220902 0 356.14 356.14 345.55 347.63 1233600 347.63 down down correct
SPH.US Suburban Propane Partners L.P 20220902 0 16.6 16.73 16.38 16.48 147500 16.48 down up incorrect
SPIR.US Spire Corporation 20220902 0 1.38 1.38 1.31 1.31 323500 1.31 down down correct
SPLP.US Steel Partners Holdings L.P 20220902 0 42.01 43.36 42 42.1 2100 42.1 up up correct
SPNT.US SiriusPoint Ltd 20220902 0 4.62 4.7 4.55 4.61 408700 4.61 down up incorrect
SPOT.US Spotify Technology S.A 20220902 0 107.55 108.29 103.36 104.42 1405300 104.42 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20220902 0 29.38 29.67 28.75 28.8 1623300 28.8 down up incorrect
SPXC.US SPX Corporation 20220902 0 57.55 57.88 56.9 57.04 306100 57.04 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220902 0 15.87 16 15.61 15.67 38800 15.67 down down correct
SQ.US Square Inc 20220902 0 69.83 70.07 65.9 66.33 12382900 66.33 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220902 0 99.7 101.64 97.54 101.29 1523300 101.29 up up correct
SQNS.US Sequans Communications S.A 20220902 0 3.96 4.15 3.83 4.05 150400 4.05 up down incorrect
SQSP.US Squarespace Inc 20220902 0 20.84 21.35 20.77 21.14 480800 21.14 up up correct
SQZ.US SQZ Biotechnologies Company 20220902 0 3.06 3.07 2.88 2.96 25000 2.96 down down correct
SR.US Spire Inc 20220902 0 70.2 70.54 68.8 69.01 240300 69.01 down down correct
SRC.US Spirit Realty Capital Inc 20220902 0 41.06 41.14 40.09 40.16 372300 40.16 down down correct
SRE.US Sempra 20220902 0 168.6 170.42 166.34 166.8 781100 166.8 down down correct
SREA.US Sempra Energy 20220902 0 24.55 24.595 24.38 24.41 18700 24.41 down down correct
SRG.US Seritage Growth Properties 20220902 0 12.68 12.81 12.47 12.66 463500 12.66 down up incorrect
SRI.US Stoneridge Inc 20220902 0 19.31 19.69 19.1 19.15 49300 19.15 down up incorrect
SRL.US Scully Royalty Ltd 20220902 0 7.82 8.06 7.72 8 12200 8 up up correct
SRLP.US Sprague Resources LP 20220902 0 19.83 19.97 19.7 19.9 116300 19.9 up down incorrect
SRT.US StarTek Inc 20220902 0 4.11 4.25 4.09 4.2 29800 4.2 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220902 0 35.08 35.9 34.14 35.19 15500 35.19 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20220902 0 94.41 94.87 89.69 90.31 160500 90.31 down down correct
SSL.US Sasol Limited 20220902 0 19.78 19.78 19.32 19.4 222700 19.4 down down correct
SSTK.US Shutterstock Inc 20220902 0 57.41 57.72 55.25 55.74 219900 55.74 down down correct
ST.US Sensata Technologies Holding plc 20220902 0 40.96 41.03 39.61 39.82 1132100 39.82 down down correct
STAG.US STAG Industrial Inc 20220902 0 31.09 31.17 30.16 30.25 961600 30.25 down down correct
STAR.US PI 20220902 0 25.03 25.05 25.02 25.02 1307 25.02 down down correct
STC.US Stewart Information Services Corporation 20220902 0 50.83 52.91 50.81 51.74 127200 51.74 up down incorrect
STE.US STERIS plc 20220902 0 201.98 203.67 197.86 199.17 343300 199.17 down up incorrect
STEM.US Stem Inc 20220902 0 14.81 14.91 13.74 14.17 3032200 14.17 down down correct
STG.US Sunlands Technology Group 20220902 0 3.845 3.845 3.845 3.845 121 3.845
STK.US Columbia Seligman Premium Technology Growth Fund 20220902 0 28.68 28.84 28.16 28.28 16600 28.28 down down correct
STLA.US Stellantis N.V 20220902 0 13.47 13.57 13.01 13.09 10442600 13.09 down down correct
STM.US STMicroelectronics N.V 20220902 0 35.24 35.76 34.38 34.52 3790200 34.52 down down correct
STN.US Stantec Inc 20220902 0 47.28 47.55 46.64 46.8 53400 46.8 down up incorrect
STNG.US Scorpio Tankers Inc 20220902 0 42.41 42.78 41.31 42.77 649400 42.77 up up correct
STON.US StoneMor Inc 20220902 0 3.44 3.45 3.44 3.44 218700 3.44
STOR.US STORE Capital Corporation 20220902 0 27.06 27.19 26.7 26.71 1785600 26.71 down up incorrect
STT.US State Street Corporation 20220902 0 69.71 70.45 67.18 67.68 1714600 67.68 down down correct
STVN.US Stevanato Group S.p.A. 20220902 0 16.35 16.67 16.02 16.43 149600 16.43 up up correct
STWD.US Starwood Property Trust Inc 20220902 0 22.91 23.04 22.41 22.45 1553400 22.45 down down correct
STZ.US Constellation Brands Inc 20220902 0 248.6 250.44 244.34 244.85 773400 244.85 down down correct
SU.US Suncor Energy Inc 20220902 0 32.03 32.29 31.69 31.81 4498400 31.81 down down correct
SUI.US Sun Communities Inc 20220902 0 155.09 155.25 150.94 151.24 863000 151.24 down down correct
SUM.US Summit Materials Inc 20220902 0 28.62 28.82 27.81 28 545400 28 down down correct
SUN.US Sunoco LP 20220902 0 39.76 39.98 39.33 39.6 98498 39.6 down down correct
SUP.US Superior Industries International Inc 20220902 0 4.87 4.95 4.73 4.75 33000 4.75 down down correct
SUPV.US Grupo Supervielle S.A 20220902 0 1.83 1.95 1.8 1.87 226500 1.87 up up correct
SUZ.US Suzano S.A 20220902 0 8.44 8.565 8.305 8.36 1243900 8.36 down down correct
SWCH.US Switch Inc 20220902 0 33.97 34.01 33.91 33.92 1189000 33.92 down up incorrect
SWI.US SolarWinds Corporation 20220902 0 8.81 8.9 8.62 8.76 432400 8.76 down up incorrect
SWK.US Stanley Black & Decker Inc 20220902 0 88.18 88.34 85.28 85.77 1432702 85.77 down down correct
SWM.US Schweitzer 20220902 0 24.14 24.55 23.77 24.12 1138206 24.12 down down correct
SWN.US Southwestern Energy Company 20220902 0 7.45 7.53 7.18 7.38 29296300 7.38 down down correct
SWT.US Stanley Black Decker Inc 20220902 0 56.43 56.6 55.23 55.41 5800 55.41 down up incorrect
SWX.US Southwest Gas Holdings Inc 20220902 0 79.07 80.77 78.37 80.33 962100 80.33 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20220902 0 7.34 7.41 7.3 7.33 30900 7.33 down down correct
SXC.US SunCoke Energy Inc 20220902 0 6.62 6.62 6.44 6.48 412500 6.48 down down correct
SXI.US Standex International Corporation 20220902 0 88.53 89.11 86.18 86.73 24300 86.73 down down correct
SXT.US Sensient Technologies Corporation 20220902 0 79.96 80.23 76.82 77.64 130000 77.64 down up incorrect
SYF.US Synchrony Financial 20220902 0 32.63 32.815 31.755 31.97 3145700 31.97 down down correct
SYK.US Stryker Corporation 20220902 0 209 209 201.91 203.76 862900 203.76 down down correct
SYY.US Sysco Corporation 20220902 0 82.59 82.65 80.44 80.78 1882900 80.78 down down correct
SZC.US The Cushing Renaissance Fund 20220902 0 43.31 43.76 42.62 43.15 5300 43.15 down down correct
T.US PC 20220902 0 19.29 19.62 19.25 19.44 104178 19.44 up down incorrect
TAC.US TransAlta Corporation 20220902 0 9.33 9.37 9.09 9.1 287800 9.1 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20220902 0 13.72 13.76 13.54 13.58 1828800 13.58 down up incorrect
TAL.US TAL Education Group 20220902 0 5.71 5.76 5.43 5.5 6466400 5.5 down down correct
TALO.US Talos Energy Inc 20220902 0 20.87 21.42 20.37 21.02 1494800 21.02 up up correct
TAP.US Molson Coors Beverage Company 20220902 0 51.94 52.59 51.48 51.7 1160900 51.7 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20220902 0 32.55 33.26 32.2 32.5 9500 32.5 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220902 0 24.39 24.44 24.23 24.23 44100 24.23 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220902 0 24.76 24.77 24.653 24.665 31300 24.665 down down correct
TBI.US TrueBlue Inc 20220902 0 20.7 20.7 20.03 20.22 162500 20.22 down down correct
TCI.US Transcontinental Realty Investors Inc 20220902 0 43 43 42.04 42.04 1500 42.04 down down correct
TCN.US Tricon Capital Group Inc 20220902 0 10.35 10.51 10.28 10.29 187300 10.29 down down correct
TCS.US The Container Store Group Inc 20220902 0 6.9 6.9 6.62 6.67 195300 6.67 down down correct
TD.US The Toronto 20220902 0 65.1 65.89 64.74 65.07 2469100 65.07 down up incorrect
TDC.US Teradata Corporation 20220902 0 32.74 32.79 31.91 32.02 942300 32.02 down down correct
TDCX.US TDCX Inc. 20220902 0 9.68 9.83 9.24 9.45 110600 9.45 down down correct
TDF.US Templeton Dragon Fund Inc 20220902 0 10.67 10.67 10.46 10.51 226000 10.51 down down correct
TDG.US TransDigm Group Incorporated 20220902 0 608.81 613.63 598.6 601.2 196100 601.2 down down correct
TDOC.US Teladoc Health Inc 20220902 0 31.39 31.48 29.85 30.18 5205000 30.18 down down correct
TDS.US Telephone and Data Systems Inc 20220902 0 16.39 16.54 16.08 16.16 811400 16.16 down down correct
TDW.US Tidewater Inc 20220902 0 23.08 24.08 22.79 23.38 468300 23.38 up down incorrect
TDY.US Teledyne Technologies Incorporated 20220902 0 376.55 376.55 366.1 367.71 243600 367.71 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220902 0 14.79 14.95 14.68 14.83 10200 14.83 up up correct
TECK.US Teck Resources Limited 20220902 0 33.17 33.42 32.65 32.75 3424100 32.75 down down correct
TEF.US Telefónica S.A 20220902 0 4.09 4.14 4.05 4.05 1254000 4.05 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220902 0 5.03 5.13 4.97 4.97 132300 4.97 down down correct
TEL.US TE Connectivity Ltd 20220902 0 126.3 127.62 123.21 123.89 1134300 123.89 down down correct
TEN.US Tenneco Inc 20220902 0 18.81 18.81 18.56 18.63 1208400 18.63 down down correct
TEO.US Telecom Argentina S.A 20220902 0 4.55 4.67 4.46 4.52 125700 4.52 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20220902 0 8.98 9.05 8.82 8.84 7848600 8.84 down down correct
TEX.US Terex Corporation 20220902 0 33.68 33.81 32.71 32.78 502600 32.78 down down correct
TFC.US Truist Financial Corporation 20220902 0 47.48 47.87 46.2 46.49 5011100 46.49 down up incorrect
TFII.US TFI International Inc 20220902 0 104.74 105.92 103.03 103.31 376700 103.31 down down correct
TFSA.US TFSA 20220902 0 24.8 24.8 24.8 24.8 125 24.8
TFX.US Teleflex Incorporated 20220902 0 228.78 228.78 221.68 222.77 379200 222.77 down down correct
TG.US Tredegar Corporation 20220902 0 10.16 10.26 10.04 10.14 81800 10.14 down down correct
TGH.US Textainer Group Holdings Limited 20220902 0 30.7 30.78 29.85 29.94 232916 29.94 down down correct
TGI.US Triumph Group Inc 20220902 0 12.12 12.41 11.94 12.13 535000 12.13 up up correct
TGNA.US TEGNA Inc 20220902 0 21.5 21.67 21.4 21.4 539400 21.4 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220902 0 6.7 6.97 6.62 6.9 74200 6.9 up up correct
TGT.US Target Corporation 20220902 0 165.51 166.34 163.295 164.6 3563226 164.6 down down correct
THC.US Tenet Healthcare Corporation 20220902 0 57.19 57.35 55.61 55.8 851500 55.8 down up incorrect
THG.US The Hanover Insurance Group Inc 20220902 0 130.53 131.84 128.12 128.95 117100 128.95 down down correct
THO.US Thor Industries Inc 20220902 0 80.09 80.09 76.99 77.88 582200 77.88 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20220902 0 19.78 19.795 19.32 19.36 62900 19.36 down down correct
THR.US Thermon Group Holdings Inc 20220902 0 17.42 17.7 17.15 17.22 142500 17.22 down down correct
THS.US TreeHouse Foods Inc 20220902 0 46.6 47.05 45.01 45.49 336300 45.49 down up incorrect
THW.US Tekla World Healthcare Fund 20220902 0 14.46 14.5 14.25 14.26 50800 14.26 down down correct
TINV.US Tiga Acquisition Corp 20220902 0 10.36 10.38 10.36 10.37 300 10.37 up up correct
TISI.US Team Inc 20220902 0 1.23 1.32 1.23 1.3 299600 1.3 up up correct
TJX.US The TJX Companies Inc 20220902 0 64.18 64.57 63.13 63.52 4055300 63.52 down down correct
TK.US Teekay Corporation 20220902 0 3.43 3.45 3.4 3.44 391700 3.44 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220902 0 2.97 2.97 2.9 2.93 492900 2.93 down down correct
TKR.US The Timken Company 20220902 0 63.62 64.11 62 62.41 340600 62.41 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220902 0 30.7 30.72 30.12 30.3 319400 30.3 down up incorrect
TLYS.US Tilly's Inc 20220902 0 7 7.14 6.65 6.82 938800 6.82 down down correct
TM.US Toyota Motor Corporation 20220902 0 147.55 147.87 145.08 145.56 189700 145.56 down down correct
TME.US Tencent Music Entertainment Group 20220902 0 5.05 5.13 4.92 5.06 8226300 5.06 up up correct
TMHC.US Taylor Morrison Home Corporation 20220902 0 25.07 25.11 24.3 24.43 1080100 24.43 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20220902 0 553.77 557.87 541.57 543.55 796900 543.55 down down correct
TMST.US TimkenSteel Corporation 20220902 0 15.2 15.547 14.78 14.99 535300 14.99 down up incorrect
TMX.US Terminix Global Holdings Inc 20220902 0 42.17 42.75 42.04 42.25 348900 42.25 up up correct
TNC.US Tennant Company 20220902 0 62.02 62.02 59.3 59.75 36900 59.75 down down correct
TNET.US TriNet Group Inc 20220902 0 83.09 83.3 79.87 80.42 163700 80.42 down down correct
TNK.US Teekay Tankers Ltd 20220902 0 23.59 24.18 23.22 24.16 405100 24.16 up up correct
TNL.US Travel + Leisure Co 20220902 0 41.96 42.325 41.07 41.51 1039890 41.51 down down correct
TNP.US Tsakos Energy Navigation Limited 20220902 0 15.27 15.47 14.76 15.4 223700 15.4 up up correct
TOL.US Toll Brothers Inc 20220902 0 44.26 44.76 43.54 43.81 2415000 43.81 down down correct
TOST.US Toast Inc. 20220902 0 18.76 18.788 18.19 18.39 3470500 18.39 down down correct
TPB.US Turning Point Brands Inc 20220902 0 23.59 23.705 23.15 23.24 102300 23.24 down down correct
TPC.US Tutor Perini Corporation 20220902 0 6.74 6.88 6.61 6.63 335300 6.63 down down correct
TPH.US Tri Pointe Homes Inc 20220902 0 17.33 17.37 16.84 16.95 942900 16.95 down down correct
TPL.US Texas Pacific Land Corporation 20220902 0 1830.4301 1895 1810.98 1888.01 40100 1888.01 up up correct
TPR.US Tapestry Inc 20220902 0 35.25 35.59 34.39 34.53 4273800 34.53 down down correct
TPTA.US TPTA 20220902 0 22.775 22.775 22.775 22.775 100 22.775
TPVG.US TriplePoint Venture Growth BDC Corp 20220902 0 13 13.21 12.94 13.01 160800 13.01 up up correct
TPX.US Tempur Sealy International Inc 20220902 0 25.78 26 24.7 24.88 1324000 24.88 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220902 0 13.68 13.81 13.5 13.56 13600 13.56 down down correct
TR.US Tootsie Roll Industries Inc 20220902 0 35.72 35.81 35.19 35.31 69400 35.31 down down correct
TRC.US Tejon Ranch Co 20220902 0 15.98 16.31 15.77 16.2 62100 16.2 up up correct
TREX.US Trex Company Inc 20220902 0 47.65 47.7 45.99 46.38 1121216 46.38 down down correct
TRGP.US Targa Resources Corp 20220902 0 69.62 70.33 68.44 69.62 1291600 69.62
TRI.US Thomson Reuters Corporation 20220902 0 110.7 111.62 108.87 109.22 300700 109.22 down down correct
TRN.US Trinity Industries Inc 20220902 0 24.51 24.51 23.32 23.5 842100 23.5 down up incorrect
TRNO.US Terreno Realty Corporation 20220902 0 61.56 61.81 59.83 60.13 412100 60.13 down down correct
TROX.US Tronox Holdings plc 20220902 0 14.78 14.78 14.14 14.27 700200 14.27 down up incorrect
TRP.US TC Energy Corporation 20220902 0 48.41 48.59 47.74 48.03 909400 48.03 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20220902 0 31.15 31.26 30.58 30.69 2511847 30.69 down down correct
TRTN.US Triton International Limited 20220902 0 61.14 61.14 59.16 59.37 414100 59.37 down down correct
TRTX.US TPG RE Finance Trust Inc 20220902 0 9.11 9.11 8.85 8.9 260100 8.9 down down correct
TRU.US TransUnion 20220902 0 75.72 75.94 73.37 73.8 903400 73.8 down up incorrect
TRV.US The Travelers Companies Inc 20220902 0 164.82 166.13 161.78 162.7 1244400 162.7 down down correct
TS.US Tenaris S.A 20220902 0 28 28.53 27.65 27.75 1988300 27.75 down down correct
TSE.US Trinseo S.A 20220902 0 26.98 27.1 25.2 25.54 409900 25.54 down down correct
TSI.US TCW Strategic Income Fund Inc 20220902 0 4.97 5.1 4.97 5.05 36700 5.05 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20220902 0 18.73 18.86 18.55 18.6 215800 18.6 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220902 0 81.55 82.98 80.61 80.9 8846800 80.9 down down correct
TSN.US Tyson Foods Inc 20220902 0 75.4 76.13 74.26 74.62 1867200 74.62 down up incorrect
TSQ.US Townsquare Media Inc 20220902 0 8.68 8.74 8.22 8.32 41500 8.32 down down correct
TT.US Trane Technologies plc 20220902 0 159.09 159.39 154.61 155.43 1317200 155.43 down up incorrect
TTC.US The Toro Company 20220902 0 84.73 85.11 81.56 82.67 350100 82.67 down down correct
TTE.US TotalEnergies SE 20220902 0 51.57 52.04 50.79 50.84 3507100 50.84 down down correct
TTI.US TETRA Technologies Inc 20220902 0 3.94 4.05 3.87 3.92 947400 3.92 down up incorrect
TTM.US Tata Motors Limited 20220902 0 29.1 29.35 28.5 28.59 643900 28.59 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20220902 0 28.95 29.39 28.63 28.95 3000 28.95
TU.US TELUS Corporation 20220902 0 22.62 22.94 22.5 22.61 1497900 22.61 down down correct
TUFN.US Tufin Software Technologies Ltd 20220902 0 12.94 12.94 12.94 12.94 0 12.94
TUP.US Tupperware Brands Corporation 20220902 0 11.74 11.74 10.87 11.02 736200 11.02 down down correct
TUYA.US Tuya Inc 20220902 0 1.27 1.295 1.22 1.27 395300 1.27
TV.US Grupo Televisa S.A.B 20220902 0 6.26 6.4 6.18 6.37 1079700 6.37 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220902 0 22.2 22.24 21.85 22 4500 22 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20220902 0 21.62 21.68 21.58 21.58 5200 21.58 down down correct
TWI.US Titan International Inc 20220902 0 13.89 13.89 13.14 13.35 516400 13.35 down down correct
TWLO.US Twilio Inc 20220902 0 68.59 69.07 66.27 67.01 3385200 67.01 down up incorrect
TWN.US The Taiwan Fund Inc 20220902 0 24.43 24.69 24.3 24.41 13600 24.41 down down correct
TWNI.US Tailwind International Acquisition Corp 20220902 0 9.89 9.9 9.89 9.9 12200 9.9 up up correct
TWO.US Two Harbors Investment Corp 20220902 0 4.82 4.85 4.75 4.77 1800100 4.77 down up incorrect
TWOA.US two 20220902 0 9.84 9.85 9.84 9.84 900 9.84
TWTR.US Twitter Inc 20220902 0 38.86 39.01 38.29 38.63 7923200 38.63 down down correct
TX.US Ternium S.A 20220902 0 30 30.2 29.43 29.67 1085000 29.67 down down correct
TXT.US Textron Inc 20220902 0 62.9 63.41 61.48 61.85 758800 61.85 down down correct
TY.US Tri 20220902 0 27.97 28.12 27.44 27.56 45800 27.56 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20220902 0 34.49 34.9 34.1 34.26 20800 34.26 down up incorrect
TYL.US Tyler Technologies Inc 20220902 0 372.45 373.31 361.86 363.67 117800 363.67 down up incorrect
U.US Unity Software Inc 20220902 0 41.97 42.75 40.326 40.79 5380400 40.79 down down correct
UA.US Under Armour Inc 20220902 0 7.66 7.68 7.375 7.41 2601019 7.41 down up incorrect
UAA.US Under Armour Inc 20220902 0 8.55 8.55 8.18 8.28 5729300 8.28 down up incorrect
UAN.US CVR Partners LP 20220902 0 124.99 128.77 124 127.2 114310 127.2 up up correct
UBA.US Urstadt Biddle Properties Inc 20220902 0 16.76 16.88 16.45 16.52 117000 16.52 down down correct
UBER.US Uber Technologies Inc 20220902 0 29.5 29.635 28.65 29.05 14596700 29.05 down down correct
UBP.US Urstadt Biddle Properties Inc 20220902 0 15.84 15.86 15.49 15.86 600 15.86 up up correct
UBS.US UBS Group AG 20220902 0 15.69 15.975 15.485 15.52 2834200 15.52 down down correct
UDR.US UDR Inc 20220902 0 45.86 46.23 45.21 45.32 3004000 45.32 down down correct
UE.US Urban Edge Properties 20220902 0 15.96 16.045 15.66 15.78 803900 15.78 down down correct
UFI.US Unifi Inc 20220902 0 11.43 11.75 11.27 11.31 81600 11.31 down down correct
UGI.US UGI Corporation 20220902 0 39.34 39.95 39 39.04 960700 39.04 down down correct
UGIC.US UGI Corporation 20220902 0 91 92.2 90.21 90.21 87700 90.21 down down correct
UGP.US Ultrapar Participações S.A 20220902 0 2.65 2.71 2.64 2.66 682200 2.66 up up correct
UHS.US Universal Health Services Inc 20220902 0 98.42 99.42 96.78 96.96 590800 96.96 down down correct
UHT.US Universal Health Realty Income Trust 20220902 0 51.1 52.13 49.31 49.64 47800 49.64 down down correct
UI.US Ubiquiti Inc 20220902 0 308.97 308.97 300.07 302.41 47014 302.41 down up incorrect
UIS.US Unisys Corporation 20220902 0 9.44 9.44 9.03 9.1 274194 9.1 down up incorrect
UL.US Unilever PLC 20220902 0 45.09 45.34 44.46 44.6 1827800 44.6 down up incorrect
UMC.US United Microelectronics Corporation 20220902 0 6.61 6.66 6.47 6.5 7149100 6.5 down down correct
UMH.US UMH Properties Inc 20220902 0 17.98 18.08 17.69 17.71 197000 17.71 down down correct
UNF.US UniFirst Corporation 20220902 0 178.91 179.33 173.43 175.06 38100 175.06 down down correct
UNFI.US United Natural Foods Inc 20220902 0 43.74 43.93 42.3 42.5 309100 42.5 down down correct
UNH.US UnitedHealth Group Incorporated 20220902 0 529.62 529.79 513.81 516.35 1944395 516.35 down down correct
UNM.US Unum Group 20220902 0 38.35 38.7 37.57 37.63 1033400 37.63 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220902 0 24.508 24.508 24.04 24.22 12000 24.22 down down correct
UNP.US Union Pacific Corporation 20220902 0 228.12 228.12 222.93 223.94 1571800 223.94 down down correct
UNVR.US Univar Solutions Inc 20220902 0 25.27 25.52 24.68 24.73 854500 24.73 down down correct
UP.US Wheels Up Experience Inc 20220902 0 1.89 1.89 1.77 1.78 962200 1.78 down down correct
UPH.US UpHealth Inc 20220902 0 0.61 0.61 0.57 0.58 120000 0.58 down down correct
UPS.US United Parcel Service Inc 20220902 0 199.42 199.97 194.34 196.05 2665129 196.05 down down correct
URI.US United Rentals Inc 20220902 0 293.86 296.83 288.02 289.71 657400 289.71 down down correct
USA.US Liberty All 20220902 0 6.39 6.39 6.18 6.22 761200 6.22 down down correct
USAC.US USA Compression Partners LP 20220902 0 17.84 18.14 17.78 17.98 40800 17.98 up up correct
USB.US U.S. Bancorp 20220902 0 46.39 46.755 45.36 45.55 5980396 45.55 down up incorrect
USDP.US USD Partners LP 20220902 0 4.81 4.88 4.77 4.85 44900 4.85 up up correct
USER.US UserTesting Inc. 20220902 0 4.17 4.345 4.03 4.11 235000 4.11 down down correct
USFD.US US Foods Holding Corp 20220902 0 30.6 30.71 29.535 29.7 927800 29.7 down down correct
USM.US United States Cellular Corporation 20220902 0 28.97 28.97 28.05 28.12 86000 28.12 down down correct
USNA.US USANA Health Sciences Inc 20220902 0 63.76 64.19 62.51 63.13 45900 63.13 down down correct
USPH.US U.S. Physical Therapy Inc 20220902 0 81.41 81.5 79.82 79.88 131500 79.88 down down correct
USX.US U.S. Xpress Enterprises Inc 20220902 0 2.46 2.53 2.426 2.46 109100 2.46
UTF.US Cohen & Steers Infrastructure Fund Inc 20220902 0 26.77 26.9 26.38 26.5 93000 26.5 down down correct
UTI.US Universal Technical Institute Inc 20220902 0 6.77 6.88 6.69 6.76 134400 6.76 down up incorrect
UTL.US Unitil Corporation 20220902 0 53.33 53.75 52.33 52.56 45900 52.56 down down correct
UVE.US Universal Insurance Holdings Inc 20220902 0 12 12.35 11.96 12.05 66200 12.05 up down incorrect
UVV.US Universal Corporation 20220902 0 51.28 51.285 50.13 50.33 83498 50.33 down down correct
UZD.US UZD 20220902 0 21.82 21.99 21.67 21.78 18200 21.78 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220902 0 19.67 19.9 19.42 19.42 17000 19.42 down down correct
UZF.US UZF 20220902 0 19.64 19.84 19.39 19.54 27000 19.54 down up incorrect
V.US Visa Inc 20220902 0 202.44 202.48 196.85 197.76 4508486 197.76 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20220902 0 141.21 142.24 138.34 138.86 304400 138.86 down down correct
VAL.US WT 20220902 0 7.93 8.55 7.93 8.275 24068 8.275 up down incorrect
VALE.US Vale S.A. 20220902 0 12.29 12.46 12.09 12.17 33698500 12.17 down down correct
VAPO.US Vapotherm Inc 20220902 0 2 2.03 1.93 1.96 161700 1.96 down down correct
VATE.US Innovate Corp 20220902 0 1.56 1.59 1.54 1.55 36100 1.55 down down correct
VBF.US Invesco Bond Fund 20220902 0 15.45 15.64 15.45 15.59 14800 15.59 up down incorrect
VCIF.US Vertical Capital Income Fund 20220902 0 9.36 9.48 9.36 9.44 5300 9.44 up up correct
VCV.US Invesco California Value Municipal Income Trust 20220902 0 9.98 10.06 9.94 9.95 76500 9.95 down down correct
VEC.US Vectrus Inc 20220902 0 35.24 35.24 34.44 34.48 45091 34.48 down down correct
VEEV.US Veeva Systems Inc 20220902 0 172.29 176.765 168.61 169.97 1480042 169.97 down down correct
VEL.US Velocity Financial Inc 20220902 0 11.8 11.8 11.57 11.57 8300 11.57 down up incorrect
VET.US Vermilion Energy Inc 20220902 0 26.72 26.81 25.86 26.56 3035900 26.56 down down correct
VFC.US V.F. Corporation 20220902 0 41.85 42.03 40.52 40.75 1983600 40.75 down down correct
VGI.US Virtus Global Multi 20220902 0 8.32 8.4 8.31 8.32 16900 8.32
VGM.US Invesco Trust for Investment Grade Municipals 20220902 0 10.27 10.37 10.27 10.32 77600 10.32 up up correct
VGR.US Vector Group Ltd 20220902 0 9.96 9.99 9.65 9.75 893300 9.75 down down correct
VHC.US VirnetX Holding Corp 20220902 0 1.93 1.94 1.86 1.94 76500 1.94 up up correct
VHI.US Valhi Inc 20220902 0 34.62 35.3 33.07 33.19 26400 33.19 down down correct
VIAO.US VIA optronics AG 20220902 0 1.82 1.83 1.71 1.71 3300 1.71 down down correct
VICI.US VICI Properties Inc 20220902 0 33.43 33.48 32.575 32.67 4385700 32.67 down up incorrect
VIPS.US Vipshop Holdings Limited 20220902 0 11.15 11.15 10.58 10.7 4453800 10.7 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220902 0 9.91 10.09 9.63 10.03 451700 10.03 up up correct
VIV.US Telefônica Brasil S.A 20220902 0 8.03 8.14 8 8 960079 8 down down correct
VKQ.US Invesco Municipal Trust 20220902 0 10.03 10.09 10.02 10.06 67800 10.06 up up correct
VLD.US WT 20220902 0 0.91 0.91 0.7999 0.8499 8424 0.8499 down down correct
VLN.US Valens 20220902 0 3.77 3.99 3.77 3.91 155000 3.91 up up correct
VLO.US Valero Energy Corporation 20220902 0 113.4 114.96 112.18 113.82 3772200 113.82 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220902 0 8.65 8.66 8.16 8.66 642600 8.66 up up correct
VLT.US Invesco High Income Trust II 20220902 0 10.99 10.99 10.8 10.84 19500 10.84 down down correct
VLTA.US WT 20220902 0 0.6 0.6 0.5702 0.582 11344 0.582 down down correct
VMC.US Vulcan Materials Company 20220902 0 168.49 169.73 163.95 164.95 537100 164.95 down up incorrect
VMI.US Valmont Industries Inc 20220902 0 275.79 277.08 267.91 270 100900 270 down down correct
VMO.US Invesco Municipal Opportunity Trust 20220902 0 10.08 10.17 10.08 10.14 134000 10.14 up up correct
VNCE.US Vince Holding Corp 20220902 0 7.4 7.65 7.33 7.64 13252 7.64 up up correct
VNO.US Vornado Realty Trust 20220902 0 26.08 26.72 25.89 26.13 2322000 26.13 up up correct
VNT.US Vontier Corporation 20220902 0 22.31 22.31 21.58 21.61 1068000 21.61 down down correct
VNTR.US Venator Materials PLC 20220902 0 1.75 1.75 1.67 1.7 246100 1.7 down down correct
VOC.US VOC Energy Trust 20220902 0 7.27 7.27 6.6 6.69 193300 6.69 down down correct
VOYA.US Voya Financial Inc 20220902 0 62.11 62.57 61.03 61.28 856500 61.28 down down correct
VPG.US Vishay Precision Group Inc 20220902 0 33.58 34.07 33.18 33.36 25900 33.36 down up incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220902 0 10.62 10.65 10.56 10.57 28800 10.57 down down correct
VRT.US Vertiv Holdings Co 20220902 0 11.72 11.72 11.15 11.21 2851000 11.21 down down correct
VRTV.US Veritiv Corporation 20220902 0 118.9 119.096 114.34 115.07 127400 115.07 down down correct
VSH.US Vishay Intertechnology Inc 20220902 0 19.58 19.79 19.05 19.19 896900 19.19 down up incorrect
VST.US Vistra Corp 20220902 0 25.18 25.52 24.89 24.96 2519300 24.96 down down correct
VSTO.US Vista Outdoor Inc 20220902 0 28.69 29.15 27.99 28.24 584300 28.24 down down correct
VTEX.US VTEX 20220902 0 4.05 4.055 3.89 3.95 261800 3.95 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20220902 0 10.5 10.57 10.45 10.47 51400 10.47 down down correct
VTOL.US Bristow Group Inc 20220902 0 29.53 29.53 28.69 28.98 105000 28.98 down down correct
VTR.US Ventas Inc 20220902 0 48.77 48.85 47.25 47.35 1430900 47.35 down down correct
VVI.US Viad Corp 20220902 0 38.18 38.18 37.03 37.39 60800 37.39 down down correct
VVR.US Invesco Senior Income Trust 20220902 0 3.8 3.84 3.78 3.81 623300 3.81 up up correct
VVV.US Valvoline Inc 20220902 0 29.26 29.34 28.62 28.67 968000 28.67 down down correct
VZ.US Verizon Communications Inc 20220902 0 42 42.21 41.15 41.3 21149600 41.3 down down correct
VZIO.US VIZIO Holding Corp 20220902 0 10.82 11.14 10.62 10.79 388600 10.79 down down correct
W.US Wayfair Inc 20220902 0 51.94 52.015 48.84 49.68 2123400 49.68 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220902 0 88.09 88.92 85.97 86.39 526700 86.39 down down correct
WAL.US Western Alliance Bancorporation 20220902 0 76.65 77.52 74.83 75.33 604700 75.33 down down correct
WAT.US Waters Corporation 20220902 0 305 307 296.71 298.32 253600 298.32 down down correct
WBS.US Webster Financial Corporation 20220902 0 47.28 47.52 45.55 45.81 1015800 45.81 down down correct
WCC.US WESCO International Inc 20220902 0 133.63 134.68 130.87 131.86 294900 131.86 down down correct
WCN.US Waste Connections Inc 20220902 0 140.5 142.08 139.89 140.55 1457700 140.55 up down incorrect
WD.US Walker & Dunlop Inc 20220902 0 99.66 101.5 97.51 98.22 81600 98.22 down down correct
WDH.US Waterdrop Inc 20220902 0 1.1 1.18 1.1 1.15 37300 1.15 up up correct
WDI.US Western Asset Diversified Income Fund 20220902 0 14.01 14.15 13.9 14.01 111200 14.01
WE.US WeWork Inc 20220902 0 4.01 4.035 3.845 3.91 2750200 3.91 down down correct
WEA.US Western Asset Premier Bond Fund 20220902 0 10.82 10.9 10.81 10.85 12300 10.85 up up correct
WEAV.US Weave Communications Inc. 20220902 0 5.96 6.15 5.76 6.01 292100 6.01 up up correct
WEBR.US Weber Inc. 20220902 0 6.67 6.88 6.23 6.46 2455300 6.46 down down correct
WEC.US WEC Energy Group Inc 20220902 0 104.84 105.56 102.58 103.01 847600 103.01 down down correct
WELL.US Welltower Inc 20220902 0 77.12 77.57 75.53 75.83 1679700 75.83 down down correct
WES.US Western Midstream Partners LP 20220902 0 27.66 27.66 26.78 27.1 693500 27.1 down down correct
WEX.US WEX Inc 20220902 0 155.34 155.81 151.44 152.25 223500 152.25 down down correct
WF.US Woori Financial Group Inc 20220902 0 25.29 25.63 24.99 25.12 78100 25.12 down down correct
WFC.US Wells Fargo & Company 20220902 0 44.3 44.8 43.17 43.38 13021900 43.38 down down correct
WFG.US West Fraser Timber Co. Ltd 20220902 0 86.77 87.25 84.72 84.84 104100 84.84 down up incorrect
WGO.US Winnebago Industries Inc 20220902 0 57.81 58 55.87 56.53 479800 56.53 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20220902 0 65.12 66.07 64.36 65.46 1062500 65.46 up up correct
WHD.US Cactus Inc 20220902 0 41.45 42.65 41 42.07 373100 42.07 up up correct
WHG.US Westwood Holdings Group Inc 20220902 0 12.67 13.07 12.54 12.59 8800 12.59 down down correct
WHR.US Whirlpool Corporation 20220902 0 156.64 157.97 152.48 153.69 514400 153.69 down down correct
WIA.US Western Asset Inflation 20220902 0 10.05 10.13 10.03 10.03 72800 10.03 down down correct
WIT.US Wipro Limited 20220902 0 5.07 5.1 4.99 4.99 2169500 4.99 down down correct
WIW.US Western Asset Inflation 20220902 0 10.26 10.35 10.25 10.26 57000 10.26
WK.US Workiva Inc 20220902 0 66.24 67.42 64.455 66.41 352300 66.41 up up correct
WLK.US Westlake Chemical Corporation 20220902 0 97.78 98.23 95.16 95.76 467100 95.76 down up incorrect
WLKP.US Westlake Chemical Partners LP 20220902 0 23.85 24.163 23.38 23.43 33200 23.43 down down correct
WM.US Waste Management Inc 20220902 0 170.7 171.19 167.81 168.45 1803800 168.45 down down correct
WMB.US The Williams Companies Inc 20220902 0 34.15 34.31 33.57 33.72 6298900 33.72 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220902 0 13.64 13.85 13.43 13.48 20600 13.48 down down correct
WMK.US Weis Markets Inc 20220902 0 79.89 79.89 77.65 78.43 53300 78.43 down down correct
WMS.US Advanced Drainage Systems Inc 20220902 0 135.52 136.25 132.399 133.46 549100 133.46 down down correct
WMT.US Walmart Inc 20220902 0 134.85 135.67 132.43 133 5741200 133 down down correct
WNC.US Wabash National Corporation 20220902 0 16.64 16.64 15.97 16.11 215400 16.11 down down correct
WNS.US WNS (Holdings) Limited 20220902 0 84.34 85.12 82.53 82.92 118400 82.92 down down correct
WOLF.US Wolfspeed Inc 20220902 0 112.77 113.39 107.79 108.91 1923900 108.91 down down correct
WOR.US Worthington Industries Inc 20220902 0 50.51 51.01 49.07 49.36 151900 49.36 down up incorrect
WOW.US WideOpenWest Inc 20220902 0 18.15 18.15 17.62 17.69 277500 17.69 down down correct
WPC.US W. P. Carey Inc 20220902 0 84.87 85.03 83.51 83.7 603400 83.7 down down correct
WPM.US Wheaton Precious Metals Corp 20220902 0 30.36 31.61 30.17 31.15 4212100 31.15 up up correct
WPP.US WPP plc 20220902 0 42.69 43.2 41.93 42.04 137300 42.04 down down correct
WRB.US W. R. Berkley Corporation 20220902 0 65.23 66.39 64.44 64.77 923600 64.77 down down correct
WRBY.US Warby Parker Inc. 20220902 0 12.88 12.96 12.25 12.52 909800 12.52 down down correct
WRE.US Washington Real Estate Investment Trust 20220902 0 20.13 20.17 19.74 19.81 389100 19.81 down down correct
WRK.US WestRock Company 20220902 0 40.15 40.77 39.365 39.64 1592600 39.64 down down correct
WSM.US Williams 20220902 0 147.79 150.98 144.76 145.84 962600 145.84 down up incorrect
WSO.US Watsco Inc 20220902 0 275.34 279.33 270.57 272 226400 272 down down correct
WSR.US Whitestone REIT 20220902 0 9.95 10.1 9.88 9.91 290150 9.91 down down correct
WST.US West Pharmaceutical Services Inc 20220902 0 299.41 302.02 289.97 291.35 314200 291.35 down down correct
WTI.US W&T Offshore Inc 20220902 0 6.29 6.65 6.29 6.54 3613100 6.54 up down incorrect
WTM.US White Mountains Insurance Group Ltd 20220902 0 1376.1899 1380.35 1358.3 1359.01 15300 1359.01 down down correct
WTRG.US Essential Utilities Inc 20220902 0 49.82 50.35 48.92 49.16 872700 49.16 down down correct
WTS.US Watts Water Technologies Inc 20220902 0 138.72 139.35 134.36 134.88 120300 134.88 down down correct
WTTR.US Select Energy Services Inc 20220902 0 6.9 7.23 6.82 7.2 389400 7.2 up up correct
WU.US The Western Union Company 20220902 0 14.85 14.91 14.51 14.56 3283400 14.56 down down correct
WWE.US World Wrestling Entertainment Inc 20220902 0 67.92 68.48 67.48 67.8 613400 67.8 down down correct
WWW.US Wolverine World Wide Inc 20220902 0 19.68 19.78 18.87 18.98 435300 18.98 down down correct
WY.US Weyerhaeuser Company 20220902 0 34.5 34.54 33.73 33.87 3314700 33.87 down up incorrect
X.US United States Steel Corporation 20220902 0 22.12 22.65 21.65 21.71 13868700 21.71 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220902 0 6.99 7.04 6.95 6.98 97600 6.98 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220902 0 15.88 16.02 15.64 15.66 319900 15.66 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220902 0 0.59 0.59 0.49 0.51 56500 0.51 down down correct
XL.US XL Fleet Corp 20220902 0 1.1 1.12 1.07 1.12 818500 1.12 up down incorrect
XOM.US Exxon Mobil Corporation 20220902 0 96.35 96.79 95.11 95.59 18202600 95.59 down down correct
XPEV.US XPeng Inc 20220902 0 16.98 17.14 16.61 16.74 12387600 16.74 down up incorrect
XPO.US XPO Logistics Inc 20220902 0 53.83 54.18 52.03 52.5 1265000 52.5 down down correct
XPOF.US Xponential Fitness Inc. 20220902 0 18.83 19.47 18.6 18.8 150900 18.8 down down correct
XPRO.US Frank’s International NV 20220902 0 13.19 13.44 12.96 13.44 307600 13.44 up up correct
XYF.US X Financial 20220902 0 2.54 2.6 2.45 2.48 13800 2.48 down down correct
XYL.US Xylem Inc 20220902 0 93.25 93.93 90.8 91.21 764300 91.21 down down correct
Y.US Alleghany Corporation 20220902 0 841.02 841.75 840.02 840.02 61500 840.02 down down correct
YALA.US Yalla Group Limited 20220902 0 4.17 4.25 3.98 4.09 606100 4.09 down down correct
YCBD.US PA 20220902 0 3.5699 3.6122 3.5699 3.587 7080 3.587 up up correct
YELP.US Yelp Inc 20220902 0 34.32 34.67 33.69 33.89 532900 33.89 down up incorrect
YETI.US YETI Holdings Inc 20220902 0 36.76 37.54 35.43 35.7 1365700 35.7 down down correct
YEXT.US Yext Inc 20220902 0 4.17 4.305 4.115 4.18 855700 4.18 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20220902 0 7.22 7.275 6.91 7.01 3634600 7.01 down down correct
YOU.US Clear Secure Inc. 20220902 0 23.73 23.78 23.024 23.22 972200 23.22 down down correct
YPF.US YPF Sociedad Anónima 20220902 0 5.71 5.96 5.56 5.82 2965000 5.82 up up correct
YRD.US Yiren Digital Ltd 20220902 0 1.05 1.14 1.029 1.13 97600 1.13 up down incorrect
YSG.US Yatsen Holding Limited 20220902 0 1.07 1.1 1.02 1.03 807900 1.03 down down correct
YTPG.US TPG Pace Beneficial II Corp 20220902 0 9.73 9.75 9.73 9.75 6700 9.75 up up correct
YUM.US Yum! Brands Inc 20220902 0 114.84 114.84 112.3 112.74 1606800 112.74 down down correct
YUMC.US Yum China Holdings Inc 20220902 0 48.2 49.01 47.52 47.8 1816900 47.8 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20220902 0 107.64 107.76 105.1 105.57 582600 105.57 down down correct
ZEN.US Zendesk Inc 20220902 0 76.89 76.96 76.47 76.77 1068800 76.77 down up incorrect
ZEPP.US Zepp Health Corporation 20220902 0 1.91 1.92 1.82 1.89 119313 1.89 down down correct
ZETA.US Zeta Global Holdings Corp. 20220902 0 6.32 6.64 6.23 6.39 1250600 6.39 up up correct
ZEV.US WT 20220902 0 0.35 0.3748 0.3398 0.34 14409 0.34 down up incorrect
ZH.US Zhihu Inc 20220902 0 1.31 1.33 1.271 1.32 1182500 1.32 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20220902 0 35.07 35.18 34.01 34.33 4390700 34.33 down down correct
ZIP.US ZipRecruiter Inc 20220902 0 16.91 17.38 16.5 16.85 640900 16.85 down down correct
ZNH.US China Southern Airlines Company Limited 20220902 0 26.2 26.2 25.48 25.52 8400 25.52 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20220902 0 26.65 26.96 26.15 26.33 2663800 26.33 down down correct
ZTR.US Virtus Total Return Fund Inc 20220902 0 7.62 7.75 7.61 7.63 71500 7.63 up down incorrect
ZTS.US Zoetis Inc 20220902 0 160.7 161.72 156.06 156.98 1529500 156.98 down down correct
ZUO.US Zuora Inc 20220902 0 8.18 8.41 7.86 7.94 1530600 7.94 down down correct
ZVIA.US Zevia PBC 20220902 0 4.37 4.37 4 4.02 167800 4.02 down down correct
ZWS.US Zurn Water Solutions Corp 20220902 0 27.83 27.88 26.88 27.1 724300 27.1 down down correct
ZYME.US Zymeworks Inc 20220902 0 6.55 6.72 6.28 6.69 401000 6.69 up up correct

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