CollectAI
close-nyse_stocks
2022/09/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220923 | 0 | 123.73 | 124.43 | 121.44 | 123.48 | 1481866 | 123.2667 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20220923 | 0 | 35.9 | 36.32 | 35.11 | 35.51 | 8163100 | 35.51 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20220923 | 0 | 9.94 | 9.94 | 9.913 | 9.92 | 445100 | 9.92 | down | down | correct |
| AAIC.US | PC | 20220923 | 0 | 20.2 | 20.39 | 20.05 | 20.2001 | 11556 | 20.2001 | up | down | incorrect |
| AAIN.US | AAIN | 20220923 | 0 | 23.47 | 23.61 | 23.3 | 23.6 | 2000 | 23.6 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20220923 | 0 | 10.81 | 10.91 | 10.59 | 10.8 | 208900 | 10.8 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20220923 | 0 | 162.45 | 163.49 | 157.79 | 160.5 | 1002200 | 160.5 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20220923 | 0 | 26 | 26 | 24.99 | 25.46 | 232600 | 25.46 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20220923 | 0 | 39.01 | 39.19 | 37.41 | 38.24 | 573500 | 38.24 | down | up | incorrect |
| ABB.US | ABB Ltd | 20220923 | 0 | 25.82 | 25.84 | 25.46 | 25.76 | 1967400 | 25.76 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20220923 | 0 | 142.07 | 143.42 | 140.95 | 143.06 | 5750300 | 143.06 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20220923 | 0 | 139.32 | 139.46 | 135.36 | 137.2 | 1095100 | 137.2 | down | down | correct |
| ABEV.US | Ambev S.A | 20220923 | 0 | 2.92 | 2.93 | 2.86 | 2.88 | 39915300 | 2.88 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220923 | 0 | 146.51 | 148.29 | 143.28 | 147.68 | 173700 | 147.68 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20220923 | 0 | 38.75 | 39.006 | 37.895 | 38.26 | 396164 | 38.26 | down | down | correct |
| ABR.US | PD | 20220923 | 0 | 19.7065 | 19.7065 | 18.8504 | 19.13 | 21176 | 19.13 | down | down | correct |
| ABT.US | Abbott Laboratories | 20220923 | 0 | 100.39 | 100.89 | 98.81 | 100.68 | 6214200 | 100.68 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20220923 | 0 | 36.5 | 36.5 | 35.6 | 35.9 | 7900 | 35.9 | down | down | correct |
| ACA.US | Arcosa Inc | 20220923 | 0 | 56.16 | 56.16 | 53.985 | 54.53 | 114400 | 54.53 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20220923 | 0 | 5.24 | 5.26 | 5.04 | 5.14 | 963600 | 5.14 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20220923 | 0 | 8.33 | 8.8 | 8.33 | 8.75 | 45051 | 8.75 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20220923 | 0 | 25.83 | 26 | 24.75 | 24.83 | 4618400 | 24.83 | down | down | correct |
| ACM.US | AECOM | 20220923 | 0 | 69.63 | 69.66 | 67.65 | 68.4 | 565500 | 68.4 | down | down | correct |
| ACN.US | Accenture plc | 20220923 | 0 | 259.14 | 260.36 | 256.2 | 259.98 | 3100118 | 259.98 | up | up | correct |
| ACP.US | PA | 20220923 | 0 | 23.0501 | 23.415 | 22.5 | 22.55 | 6929 | 22.55 | down | up | incorrect |
| ACR.US | PD | 20220923 | 0 | 20.2 | 20.2 | 20.1 | 20.13 | 3654 | 19.6288 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220923 | 0 | 12 | 12.027 | 11.53 | 11.72 | 770320 | 11.3521 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220923 | 0 | 19.29 | 19.29 | 18.11 | 18.5 | 78200 | 18.5 | down | down | correct |
| ADC.US | P | 20220923 | 0 | 17.02 | 17.02 | 16.81 | 16.94 | 9246 | 16.94 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20220923 | 0 | 5.05 | 5.05 | 4.725 | 4.89 | 255040 | 4.89 | down | up | incorrect |
| ADM.US | Archer | 20220923 | 0 | 84.51 | 84.51 | 80.24 | 81.65 | 3589700 | 81.65 | down | up | incorrect |
| ADNT.US | Adient plc | 20220923 | 0 | 29.74 | 30.11 | 28.5 | 29.08 | 975700 | 29.08 | down | down | correct |
| ADT.US | ADT Inc | 20220923 | 0 | 7.85 | 7.875 | 7.64 | 7.7 | 2648100 | 7.7 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220923 | 0 | 15.05 | 15.11 | 14.73 | 14.92 | 402100 | 14.92 | down | down | correct |
| AEE.US | Ameren Corporation | 20220923 | 0 | 89.45 | 89.63 | 87.99 | 89.08 | 1149700 | 89.08 | down | down | correct |
| AEFC.US | AEFC | 20220923 | 0 | 20.81 | 20.84 | 20.51 | 20.65 | 53800 | 20.65 | down | up | incorrect |
| AEG.US | Aegon N.V | 20220923 | 0 | 4.31 | 4.31 | 4.15 | 4.18 | 3742600 | 4.18 | down | down | correct |
| AEL.US | PA | 20220923 | 0 | 23 | 23.145 | 22.61 | 22.6248 | 33015 | 22.6248 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220923 | 0 | 40.11 | 40.15 | 38.2 | 39.07 | 4053400 | 39.07 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220923 | 0 | 0.95 | 0.97 | 0.89 | 0.93 | 2900 | 0.93 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20220923 | 0 | 10.39 | 10.55 | 10.03 | 10.24 | 6474300 | 10.24 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20220923 | 0 | 40.34 | 41.6 | 39.84 | 41.23 | 1977700 | 41.23 | up | up | correct |
| AES.US | The AES Corporation | 20220923 | 0 | 24.55 | 24.63 | 23.57 | 24.29 | 5154800 | 24.29 | down | down | correct |
| AESC.US | The AES Corporation | 20220923 | 0 | 94 | 94 | 90.81 | 92.57 | 49500 | 92.57 | down | up | incorrect |
| AEVA.US | WT | 20220923 | 0 | 0.3 | 0.3 | 0.26 | 0.29 | 41313 | 0.29 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220923 | 0 | 10.69 | 10.69 | 10.55 | 10.57 | 118500 | 10.57 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220923 | 0 | 123.8 | 124.15 | 122.035 | 123.41 | 323651 | 123.41 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20220923 | 0 | 23.816 | 23.885 | 23.51 | 23.76 | 4800 | 23.76 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20220923 | 0 | 21.02 | 21.09 | 20.6 | 20.6 | 7600 | 20.6 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20220923 | 0 | 22.78 | 22.78 | 22.18 | 22.47 | 10200 | 22.47 | down | up | incorrect |
| AFGE.US | American Financial Group Inc | 20220923 | 0 | 19.38 | 19.38 | 19.1 | 19.21 | 3800 | 19.21 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20220923 | 0 | 58.11 | 58.35 | 57.07 | 57.79 | 2711100 | 57.79 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220923 | 0 | 12.64 | 12.7 | 12.5 | 12.52 | 92700 | 12.52 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20220923 | 0 | 7.01 | 7.09 | 6.62 | 6.73 | 9343902 | 6.73 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220923 | 0 | 9.9 | 9.91 | 9.89 | 9.9 | 222300 | 9.9 | |||
| AGCO.US | AGCO Corporation | 20220923 | 0 | 99.26 | 99.48 | 95.52 | 97.12 | 701300 | 97.12 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220923 | 0 | 8.7 | 8.74 | 8.51 | 8.56 | 43700 | 8.56 | down | up | incorrect |
| AGI.US | Alamos Gold Inc | 20220923 | 0 | 6.93 | 6.94 | 6.63 | 6.73 | 5068800 | 6.73 | down | down | correct |
| AGL.US | agilon health inc | 20220923 | 0 | 22.27 | 22.88 | 22.01 | 22.43 | 3102400 | 22.43 | up | up | correct |
| AGM.US | PG | 20220923 | 0 | 20 | 20.0595 | 18.6 | 18.6 | 31968 | 18.302 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20220923 | 0 | 48.99 | 49 | 47.7 | 48.2 | 522900 | 48.2 | down | down | correct |
| AGR.US | Avangrid Inc | 20220923 | 0 | 46.13 | 46.335 | 44.93 | 45.28 | 1409800 | 45.28 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20220923 | 0 | 8.02 | 8.02 | 7.59 | 7.65 | 618100 | 7.65 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20220923 | 0 | 5.56 | 5.56 | 5.31 | 5.51 | 213100 | 5.51 | down | up | incorrect |
| AGTI.US | Agiliti Inc | 20220923 | 0 | 16.46 | 16.64 | 16.13 | 16.33 | 209300 | 16.33 | down | up | incorrect |
| AGX.US | Argan Inc | 20220923 | 0 | 32.65 | 32.65 | 31.62 | 31.96 | 112100 | 31.96 | down | down | correct |
| AHH.US | PA | 20220923 | 0 | 23.51 | 23.6793 | 22.817 | 23.39 | 15234 | 22.9701 | down | down | correct |
| AHL.US | PE | 20220923 | 0 | 20.04 | 20.04 | 19.7501 | 19.8883 | 17812 | 19.8883 | down | down | correct |
| AHT.US | PI | 20220923 | 0 | 16.15 | 17.15 | 15.25 | 17.15 | 2242 | 16.6768 | up | up | correct |
| AI.US | C3.ai Inc | 20220923 | 0 | 13 | 13.205 | 12.81 | 13.15 | 1605073 | 13.15 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220923 | 0 | 23.9 | 24.087 | 23.5 | 24.087 | 7400 | 24.087 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220923 | 0 | 12.22 | 12.26 | 12.11 | 12.11 | 26700 | 12.11 | down | down | correct |
| AIG.US | PA | 20220923 | 0 | 23.85 | 23.89 | 23.4 | 23.55 | 83127 | 23.55 | down | down | correct |
| AIN.US | Albany International Corp | 20220923 | 0 | 79.78 | 79.78 | 77.62 | 78.62 | 80900 | 78.62 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220923 | 0 | 16.11 | 16.11 | 15.54 | 15.73 | 218500 | 15.73 | down | up | incorrect |
| AIR.US | AAR Corp | 20220923 | 0 | 36.51 | 36.54 | 33.75 | 35.31 | 879000 | 35.31 | down | up | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20220923 | 0 | 39.3 | 40.27 | 39.29 | 39.64 | 1166335 | 39.64 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220923 | 0 | 100.66 | 101.45 | 98.85 | 99.86 | 283800 | 99.86 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20220923 | 0 | 7.98 | 8.03 | 7.77 | 7.86 | 1510700 | 7.86 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20220923 | 0 | 147.5 | 148.37 | 145.78 | 147.9 | 331500 | 147.9 | up | down | incorrect |
| AIZN.US | Assurant Inc | 20220923 | 0 | 20.96 | 20.96 | 20.276 | 20.37 | 14200 | 20.0563 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220923 | 0 | 171.57 | 173.64 | 169.51 | 171.83 | 980200 | 171.83 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220923 | 0 | 41.94 | 41.98 | 40.5 | 41.2 | 440100 | 41.2 | down | down | correct |
| AJX.US | Great Ajax Corp | 20220923 | 0 | 8.71 | 8.748 | 8.5 | 8.51 | 100441 | 8.51 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220923 | 0 | 24.84 | 24.9 | 24.51 | 24.69 | 6838 | 24.2358 | down | up | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220923 | 0 | 1.57 | 1.57 | 1.42 | 1.54 | 124700 | 1.54 | down | up | incorrect |
| AKO.US | B | 20220923 | 0 | 11.03 | 11.03 | 10.38 | 10.46 | 5200 | 10.46 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20220923 | 0 | 13.97 | 14.025 | 13.59 | 13.75 | 1097984 | 13.5635 | down | up | incorrect |
| AL.US | PA | 20220923 | 0 | 22.9 | 23.01 | 22.51 | 22.9 | 13480 | 22.9 | |||
| ALB.US | Albemarle Corporation | 20220923 | 0 | 265 | 269.85 | 260.31 | 269.45 | 1485300 | 269.45 | up | up | correct |
| ALC.US | Alcon AG | 20220923 | 0 | 59.96 | 60.41 | 59.2 | 60.02 | 1276523 | 60.02 | up | down | incorrect |
| ALCC.US | AltC Acquisition Corp. | 20220923 | 0 | 9.73 | 9.74 | 9.725 | 9.725 | 4700 | 9.725 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20220923 | 0 | 56.5 | 56.57 | 55.54 | 56.21 | 266300 | 56.21 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220923 | 0 | 16.52 | 16.67 | 16.14 | 16.27 | 307000 | 16.27 | down | down | correct |
| ALG.US | Alamo Group Inc | 20220923 | 0 | 121.36 | 121.36 | 118.73 | 120.82 | 42125 | 120.82 | down | down | correct |
| ALIT.US | Alight Inc | 20220923 | 0 | 7.11 | 7.215 | 7.02 | 7.09 | 1554500 | 7.09 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20220923 | 0 | 41.15 | 41.34 | 40.1 | 40.78 | 1672000 | 40.78 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20220923 | 0 | 127.03 | 127.945 | 125.79 | 127.62 | 1777923 | 127.62 | up | up | correct |
| ALLE.US | Allegion plc | 20220923 | 0 | 89.99 | 92.29 | 89.5 | 92.04 | 1166500 | 92.04 | up | up | correct |
| ALLY.US | PA | 20220923 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220923 | 0 | 24.98 | 25.05 | 24.98 | 24.98 | 24310 | 24.98 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20220923 | 0 | 34.01 | 34.1 | 33.12 | 33.44 | 876100 | 33.44 | down | down | correct |
| ALTG.US | PA | 20220923 | 0 | 26.88 | 26.99 | 26.4256 | 26.4256 | 3770 | 26.4256 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20220923 | 0 | 66.82 | 67.29 | 65.74 | 66.64 | 1116200 | 66.64 | down | down | correct |
| ALX.US | Alexander's Inc | 20220923 | 0 | 216.75 | 217.59 | 214.5 | 217.59 | 9100 | 217.59 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20220923 | 0 | 9.44 | 9.44 | 8.84 | 9.07 | 6396800 | 9.07 | down | up | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20220923 | 0 | 1.12 | 1.12 | 1.015 | 1.058 | 14400 | 1.058 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20220923 | 0 | 13.53 | 13.56 | 12.63 | 12.76 | 513400 | 12.76 | down | up | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20220923 | 0 | 4.99 | 5.01 | 4.67 | 4.81 | 2182600 | 4.81 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20220923 | 0 | 7.72 | 8.14 | 7.65 | 7.99 | 19808700 | 7.99 | up | down | incorrect |
| AMCR.US | Amcor plc | 20220923 | 0 | 11.06 | 11.06 | 10.84 | 10.98 | 7568400 | 10.98 | down | down | correct |
| AME.US | AMETEK Inc | 20220923 | 0 | 114.91 | 115.19 | 112.8 | 114.43 | 766300 | 114.43 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20220923 | 0 | 116.61 | 117.16 | 114.43 | 115.63 | 282200 | 115.63 | down | down | correct |
| AMH.US | PH | 20220923 | 0 | 24.14 | 24.1859 | 23.835 | 24 | 25071 | 24 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20220923 | 0 | 18.95 | 18.95 | 18.46 | 18.55 | 72100 | 18.55 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20220923 | 0 | 102.95 | 104.25 | 101.3 | 103.95 | 481600 | 103.95 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220923 | 0 | 18 | 18 | 17.31 | 17.31 | 1600 | 17.31 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20220923 | 0 | 260.97 | 261.81 | 253.12 | 257.36 | 455600 | 257.36 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220923 | 0 | 9.88 | 9.88 | 9.82 | 9.83 | 11700 | 9.83 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20220923 | 0 | 6.23 | 6.24 | 5.8901 | 5.99 | 669201 | 5.99 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20220923 | 0 | 125.02 | 126 | 118.055 | 119.4 | 529700 | 119.4 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20220923 | 0 | 64.29 | 65.11 | 62.37 | 65.02 | 297400 | 65.02 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220923 | 0 | 2.03 | 2.125 | 2 | 2.1 | 1020200 | 2.1 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20220923 | 0 | 230.91 | 231.88 | 225.63 | 228.81 | 1907000 | 228.81 | down | down | correct |
| AMWL.US | American Well Corporation | 20220923 | 0 | 3.68 | 3.725 | 3.43 | 3.54 | 1683500 | 3.54 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220923 | 0 | 17.49 | 17.6 | 17.28 | 17.49 | 2145600 | 17.49 | |||
| AN.US | AutoNation Inc | 20220923 | 0 | 104.95 | 106.99 | 103.79 | 106.96 | 886300 | 106.96 | up | up | correct |
| ANET.US | Arista Networks Inc | 20220923 | 0 | 111.08 | 111.47 | 108.43 | 109.97 | 2381900 | 109.97 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20220923 | 0 | 15.27 | 15.94 | 15.23 | 15.88 | 3563400 | 15.88 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220923 | 0 | 7.37 | 7.39 | 7.23 | 7.29 | 1173700 | 7.29 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220923 | 0 | 13.16 | 13.16 | 12.33 | 12.44 | 69100 | 12.44 | down | down | correct |
| AON.US | Aon plc | 20220923 | 0 | 272.28 | 275.7 | 270.18 | 273.92 | 1238100 | 273.92 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20220923 | 0 | 50 | 50.35 | 49.3 | 49.83 | 824600 | 49.83 | down | up | incorrect |
| AP.US | Ampco | 20220923 | 0 | 3.9 | 3.9 | 3.63 | 3.63 | 6600 | 3.63 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220923 | 0 | 29.98 | 30.14 | 28.98 | 29.51 | 404100 | 29.51 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220923 | 0 | 235.79 | 237.31 | 233.41 | 237.07 | 1135000 | 235.4129 | up | up | correct |
| APG.US | APi Group Corporation | 20220923 | 0 | 14.13 | 14.13 | 13.765 | 13.96 | 726900 | 13.96 | down | down | correct |
| APH.US | Amphenol Corporation | 20220923 | 0 | 69.2 | 69.2 | 67.8 | 68.83 | 3030800 | 68.83 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20220923 | 0 | 14.35 | 14.4 | 14.01 | 14.26 | 1907800 | 14.26 | down | up | incorrect |
| APN.US | UN | 20220923 | 0 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | 10.06 | |||
| APRN.US | Blue Apron Holdings Inc | 20220923 | 0 | 4.175 | 4.44 | 3.946 | 4.44 | 3258100 | 4.44 | up | up | correct |
| APTV.US | PA | 20220923 | 0 | 100.05 | 100.05 | 98.05 | 99.55 | 147532 | 99.55 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220923 | 0 | 12.57 | 12.58 | 12.37 | 12.49 | 2294109 | 12.2968 | down | down | correct |
| AQNA.US | AQNA | 20220923 | 0 | 24.6 | 24.62 | 24.37 | 24.56 | 10005 | 24.1421 | down | up | incorrect |
| AQNB.US | AQNB | 20220923 | 0 | 24.24 | 24.35 | 23.9 | 23.99 | 9400 | 23.99 | down | up | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220923 | 0 | 41.53 | 41.53 | 40.754 | 41.26 | 87300 | 41.26 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20220923 | 0 | 34.27 | 34.54 | 33.67 | 34.16 | 551000 | 34.16 | down | down | correct |
| AR.US | Antero Resources Corporation | 20220923 | 0 | 32.01 | 32.34 | 30.09 | 30.73 | 11635700 | 30.73 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20220923 | 0 | 2.61 | 2.62 | 2.52 | 2.56 | 78800 | 2.56 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220923 | 0 | 116.69 | 118.42 | 112.45 | 114.87 | 703700 | 114.87 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20220923 | 0 | 7.1 | 7.14 | 6.84 | 7 | 1685300 | 7 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220923 | 0 | 12.15 | 12.23 | 12.05 | 12.2 | 222400 | 12.2 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220923 | 0 | 140.41 | 143.43 | 140.13 | 143.05 | 1128579 | 141.8547 | up | up | correct |
| ARES.US | Ares Management Corporation | 20220923 | 0 | 65.84 | 65.92 | 63.55 | 65.22 | 2289900 | 65.22 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220923 | 0 | 22.68 | 22.85 | 21.94 | 22.27 | 11900 | 22.27 | down | up | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20220923 | 0 | 20.61 | 20.7 | 20.1 | 20.58 | 212200 | 20.58 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220923 | 0 | 10.46 | 10.47 | 10.06 | 10.25 | 1575405 | 9.8708 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20220923 | 0 | 14.32 | 15.44 | 14.25 | 14.8 | 14200 | 14.8 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20220923 | 0 | 4.9 | 4.9 | 4.74 | 4.81 | 478900 | 4.81 | down | down | correct |
| ARMK.US | Aramark | 20220923 | 0 | 34.24 | 34.42 | 33.45 | 33.58 | 2936300 | 33.58 | down | down | correct |
| ARNC.US | Arconic Corporation | 20220923 | 0 | 18.06 | 18.3 | 17.56 | 18.09 | 857748 | 18.09 | up | up | correct |
| AROC.US | Archrock Inc | 20220923 | 0 | 6.66 | 6.67 | 6.41 | 6.56 | 1401000 | 6.56 | down | up | incorrect |
| ARR.US | PC | 20220923 | 0 | 20.86 | 20.8772 | 20.3201 | 20.51 | 72505 | 20.51 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20220923 | 0 | 92.89 | 93.72 | 92.09 | 93.28 | 550000 | 93.28 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220923 | 0 | 12.77 | 12.86 | 12.29 | 12.42 | 105100 | 12.42 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220923 | 0 | 17.22 | 17.31 | 16.69 | 16.89 | 244800 | 16.89 | down | down | correct |
| ASAN.US | Asana Inc | 20220923 | 0 | 21.33 | 21.84 | 20.39 | 20.66 | 3538300 | 20.66 | down | down | correct |
| ASB.US | PF | 20220923 | 0 | 23.85 | 24.44 | 23.53 | 24.08 | 5683 | 24.08 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20220923 | 0 | 10.07 | 10.07 | 9.08 | 9.15 | 970800 | 9.15 | down | down | correct |
| ASG.US | Liberty All | 20220923 | 0 | 5.09 | 5.12 | 5 | 5.07 | 263000 | 5.07 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220923 | 0 | 17.11 | 17.96 | 16.63 | 16.71 | 45900 | 16.71 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20220923 | 0 | 89.38 | 90.09 | 88.13 | 89.43 | 162800 | 89.43 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20220923 | 0 | 96.87 | 97.3 | 95.71 | 97.12 | 551300 | 97.12 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20220923 | 0 | 32.45 | 32.555 | 31.72 | 31.94 | 148300 | 31.94 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20220923 | 0 | 10.31 | 10.5 | 10.07 | 10.19 | 501600 | 10.19 | down | up | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220923 | 0 | 207.41 | 207.41 | 198.75 | 201.41 | 33900 | 201.41 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20220923 | 0 | 5.37 | 5.41 | 5.21 | 5.29 | 12420900 | 5.29 | down | up | incorrect |
| ATA.US | Americas Technology Acquisition Corp | 20220923 | 0 | 10.4 | 10.4 | 10.4 | 10.4 | 100 | 10.4 | |||
| ATCO.US | PI | 20220923 | 0 | 23.3 | 23.3 | 22.5 | 22.56 | 18157 | 22.56 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20220923 | 0 | 12.84 | 13.04 | 12.78 | 13 | 623600 | 13 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20220923 | 0 | 35.78 | 35.85 | 34.96 | 35.47 | 253100 | 35.47 | down | down | correct |
| ATH.US | PD | 20220923 | 0 | 18.43 | 18.47 | 18.14 | 18.2345 | 39580 | 18.2345 | down | down | correct |
| ATHM.US | Autohome Inc | 20220923 | 0 | 30.53 | 31.21 | 30.36 | 30.56 | 373700 | 30.56 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20220923 | 0 | 28.13 | 28.15 | 27.37 | 27.86 | 997800 | 27.86 | down | up | incorrect |
| ATIP.US | WT | 20220923 | 0 | 0.077 | 0.077 | 0.077 | 0.077 | 100 | 0.077 | |||
| ATKR.US | Atkore Inc | 20220923 | 0 | 73.01 | 73.61 | 71.29 | 72.74 | 380300 | 72.74 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20220923 | 0 | 112.25 | 112.25 | 110.34 | 111.53 | 987100 | 111.53 | down | down | correct |
| ATR.US | AptarGroup Inc | 20220923 | 0 | 96.93 | 98.31 | 96.93 | 98.08 | 274900 | 98.08 | up | up | correct |
| ATTO.US | Atento S.A | 20220923 | 0 | 4.462 | 4.462 | 4.03 | 4.12 | 12300 | 4.12 | down | down | correct |
| ATUS.US | Altice USA Inc | 20220923 | 0 | 7.08 | 7.13 | 6.745 | 6.78 | 5638800 | 6.78 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220923 | 0 | 12.29 | 12.38 | 11.94 | 12.16 | 4423600 | 12.16 | down | down | correct |
| AUD.US | Audacy Inc | 20220923 | 0 | 0.4 | 0.43 | 0.39 | 0.4 | 970000 | 0.4 | |||
| AUS.US | UN | 20220923 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 0 | 9.84 | |||
| AUST.US | Austin Gold Corp. | 20220923 | 0 | 1.08 | 1.11 | 1.01 | 1.042 | 63900 | 1.042 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20220923 | 0 | 4.19 | 4.19 | 3.97 | 4.04 | 14896820 | 4.0125 | down | up | incorrect |
| AVA.US | Avista Corporation | 20220923 | 0 | 40.8 | 41.44 | 40.47 | 41.42 | 840300 | 41.42 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220923 | 0 | 2.9 | 2.9 | 2.7 | 2.7 | 175272 | 2.7 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20220923 | 0 | 186.47 | 191.9 | 186.21 | 188.82 | 703309 | 187.2094 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20220923 | 0 | 18.97 | 18.97 | 18.29 | 18.64 | 263900 | 18.64 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20220923 | 0 | 11.77 | 11.83 | 11.21 | 11.37 | 231800 | 11.37 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20220923 | 0 | 92.53 | 92.65 | 92.05 | 92.1 | 4236000 | 92.1 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220923 | 0 | 22.18 | 22.18 | 21.66 | 21.88 | 230600 | 21.88 | down | down | correct |
| AVNT.US | Avient Corporation | 20220923 | 0 | 34.55 | 34.76 | 33.35 | 33.99 | 578300 | 33.99 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220923 | 0 | 167.03 | 168.65 | 163.02 | 165.62 | 683900 | 165.62 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220923 | 0 | 1.57 | 1.61 | 1.42 | 1.47 | 7758000 | 1.47 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220923 | 0 | 9.35 | 9.35 | 9.14 | 9.16 | 222300 | 9.16 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20220923 | 0 | 78.33 | 78.92 | 77.76 | 78.65 | 202900 | 78.65 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20220923 | 0 | 141.32 | 141.88 | 138.91 | 140.91 | 641800 | 140.91 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220923 | 0 | 4.18 | 4.19 | 4.05 | 4.06 | 552600 | 4.06 | down | down | correct |
| AWR.US | American States Water Company | 20220923 | 0 | 83.64 | 84.68 | 82.21 | 83.27 | 167600 | 83.27 | down | down | correct |
| AX.US | Axos Financial Inc | 20220923 | 0 | 38 | 38.35 | 36.45 | 36.8 | 424900 | 36.8 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220923 | 0 | 7.2 | 7.33 | 6.95 | 7.18 | 2360100 | 7.18 | down | down | correct |
| AXP.US | American Express Company | 20220923 | 0 | 140.78 | 141.96 | 138.09 | 140.26 | 3035200 | 140.26 | down | down | correct |
| AXR.US | AMREP Corporation | 20220923 | 0 | 11.6 | 11.62 | 11.6 | 11.62 | 1200 | 11.62 | up | up | correct |
| AXS.US | PE | 20220923 | 0 | 21.15 | 21.1877 | 20.7918 | 20.98 | 56755 | 20.6439 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220923 | 0 | 22.32 | 22.35 | 21.93 | 22.3 | 1988100 | 22.3 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220923 | 0 | 157.05 | 158.75 | 155.69 | 158.09 | 222705 | 158.09 | up | up | correct |
| AYX.US | Alteryx Inc | 20220923 | 0 | 59.88 | 60.73 | 57.58 | 58.33 | 914200 | 58.33 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20220923 | 0 | 16.65 | 16.79 | 16.075 | 16.35 | 2171800 | 16.35 | down | down | correct |
| AZO.US | AutoZone Inc | 20220923 | 0 | 2051.3799 | 2106.4199 | 2050.21 | 2096.8401 | 187800 | 2096.8401 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20220923 | 0 | 6.4 | 6.72 | 5.58 | 5.81 | 1171100 | 5.81 | down | down | correct |
| AZUL.US | Azul S.A | 20220923 | 0 | 9.68 | 9.73 | 9.12 | 9.21 | 1877000 | 9.21 | down | down | correct |
| AZZ.US | AZZ Inc | 20220923 | 0 | 38.57 | 38.57 | 36.6 | 37.2 | 153800 | 37.2 | down | down | correct |
| B.US | Barnes Group Inc | 20220923 | 0 | 29.16 | 29.21 | 28.12 | 28.39 | 193300 | 28.39 | down | down | correct |
| BA.US | The Boeing Company | 20220923 | 0 | 135.65 | 136.19 | 129.5 | 131.26 | 8920600 | 131.26 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20220923 | 0 | 79.26 | 79.77 | 77.6 | 78.8 | 20475600 | 78.8 | down | up | incorrect |
| BAC.US | PP | 20220923 | 0 | 17.43 | 17.55 | 17.34 | 17.4 | 104482 | 17.4 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220923 | 0 | 94.19 | 94.25 | 91.85 | 93.29 | 667100 | 93.29 | down | down | correct |
| BAK.US | Braskem S.A | 20220923 | 0 | 11.22 | 11.25 | 10.79 | 10.92 | 342200 | 10.92 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20220923 | 0 | 20.52 | 20.75 | 19.83 | 20.36 | 343204 | 20.36 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20220923 | 0 | 44.83 | 44.88 | 43.48 | 43.81 | 2935700 | 43.81 | down | down | correct |
| BAMH.US | BAMH | 20220923 | 0 | 17.73 | 17.83 | 17.32 | 17.625 | 48700 | 17.3458 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20220923 | 0 | 16.42 | 16.5 | 16.23 | 16.304 | 21100 | 16.304 | down | down | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220923 | 0 | 44.87 | 44.87 | 43.55 | 43.96 | 6900 | 43.96 | down | down | correct |
| BAP.US | Credicorp Ltd | 20220923 | 0 | 126.55 | 126.98 | 122.54 | 122.93 | 602600 | 122.93 | down | up | incorrect |
| BARK.US | Original Bark Co | 20220923 | 0 | 1.77 | 1.85 | 1.73 | 1.83 | 1371700 | 1.83 | up | up | correct |
| BAX.US | Baxter International Inc | 20220923 | 0 | 55.19 | 55.58 | 54.555 | 55.41 | 2610846 | 55.41 | up | up | correct |
| BB.US | BlackBerry Limited | 20220923 | 0 | 5.14 | 5.21 | 5 | 5.07 | 7569600 | 5.07 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220923 | 0 | 3.19 | 3.19 | 2.94 | 3.02 | 1553400 | 3.02 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20220923 | 0 | 3.86 | 3.88 | 3.74 | 3.82 | 38533800 | 3.82 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220923 | 0 | 9.1 | 9.1 | 8.74 | 8.8 | 730800 | 8.8 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220923 | 0 | 3.16 | 3.17 | 3.07 | 3.1 | 25200 | 3.1 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220923 | 0 | 16.71 | 17.09 | 16.52 | 16.73 | 523800 | 16.73 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20220923 | 0 | 19.98 | 20.3 | 19.54 | 19.91 | 4600 | 19.91 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220923 | 0 | 4.65 | 4.65 | 4.54 | 4.59 | 2076769 | 4.59 | down | down | correct |
| BBW.US | Build | 20220923 | 0 | 13.2 | 13.36 | 12.74 | 13.12 | 212200 | 13.12 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20220923 | 0 | 35.86 | 36.32 | 35.07 | 35.71 | 2873800 | 35.71 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220923 | 0 | 67.69 | 68.85 | 67.48 | 68.78 | 1970700 | 68.78 | up | up | correct |
| BC.US | PC | 20220923 | 0 | 25.2 | 25.2 | 24.7 | 25 | 13219 | 25 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20220923 | 0 | 13.8 | 13.83 | 13.55 | 13.75 | 542800 | 13.75 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220923 | 0 | 57.16 | 57.57 | 56.01 | 56.91 | 232100 | 56.91 | down | down | correct |
| BCE.US | BCE Inc | 20220923 | 0 | 45.84 | 45.85 | 45.07 | 45.24 | 1378200 | 45.24 | down | down | correct |
| BCH.US | Banco de Chile | 20220923 | 0 | 17.98 | 17.98 | 17.27 | 17.43 | 139800 | 17.43 | down | up | incorrect |
| BCO.US | The Brink's Company | 20220923 | 0 | 51 | 51.81 | 50.15 | 51.7 | 369800 | 51.7 | up | up | correct |
| BCS.US | Barclays PLC | 20220923 | 0 | 7.31 | 7.31 | 7.01 | 7.08 | 19018000 | 7.08 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220923 | 0 | 8.84 | 8.91 | 8.4 | 8.47 | 463200 | 8.47 | down | down | correct |
| BDC.US | Belden Inc | 20220923 | 0 | 60.59 | 60.89 | 59.02 | 60.12 | 297100 | 60.12 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220923 | 0 | 8.59 | 8.59 | 8.29 | 8.39 | 698900 | 8.39 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20220923 | 0 | 7.55 | 7.58 | 7.25 | 7.5 | 2491800 | 7.5 | down | up | incorrect |
| BDX.US | Becton Dickinson and Company | 20220923 | 0 | 235.77 | 237.33 | 230.62 | 233.92 | 1440100 | 233.92 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20220923 | 0 | 48.31 | 48.547 | 47.62 | 48.07 | 18300 | 48.07 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20220923 | 0 | 22 | 22.26 | 20.96 | 21.36 | 2867200 | 21.36 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220923 | 0 | 3.09 | 3.19 | 3.09 | 3.19 | 7000 | 3.19 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20220923 | 0 | 16.16 | 16.36 | 15.92 | 16.3 | 6287900 | 16.3 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20220923 | 0 | 23.35 | 23.55 | 22.955 | 23.41 | 2490272 | 23.1153 | up | down | incorrect |
| BEP.US | PA | 20220923 | 0 | 19.3001 | 19.32 | 19.11 | 19.2 | 5706 | 19.2 | down | down | correct |
| BEPH.US | BEPH | 20220923 | 0 | 16.59 | 16.59 | 16.18 | 16.27 | 20200 | 16.27 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20220923 | 0 | 46.8 | 47.49 | 46.5 | 47.49 | 1597600 | 47.49 | up | up | correct |
| BEST.US | BEST Inc | 20220923 | 0 | 0.88 | 0.897 | 0.69 | 0.82 | 228900 | 0.82 | down | up | incorrect |
| BF.US | B | 20220923 | 0 | 69.41 | 69.53 | 67.82 | 68.56 | 954700 | 68.56 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220923 | 0 | 58.29 | 58.87 | 57.58 | 58.41 | 532100 | 58.41 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220923 | 0 | 9.85 | 9.85 | 9.71 | 9.76 | 164100 | 9.76 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20220923 | 0 | 38.74 | 38.74 | 38.05 | 38.64 | 29400 | 38.64 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20220923 | 0 | 10.64 | 10.69 | 10.52 | 10.58 | 70000 | 10.58 | down | down | correct |
| BG.US | Bunge Limited | 20220923 | 0 | 86.2 | 86.53 | 82.61 | 83.19 | 1334600 | 83.19 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220923 | 0 | 12.97 | 12.97 | 12.54 | 12.61 | 187200 | 12.61 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20220923 | 0 | 11.05 | 11.05 | 10.4 | 10.45 | 420500 | 10.45 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20220923 | 0 | 18.5 | 18.5 | 17.5901 | 17.96 | 1115371 | 17.4931 | down | down | correct |
| BGSF.US | BGSF Inc | 20220923 | 0 | 12 | 12.06 | 11.89 | 11.89 | 19100 | 11.89 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220923 | 0 | 10.95 | 11.08 | 10.87 | 10.88 | 52100 | 10.88 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220923 | 0 | 4.55 | 4.57 | 4.52 | 4.54 | 824600 | 4.54 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20220923 | 0 | 120.98 | 123.41 | 119 | 119.01 | 2800 | 119.01 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20220923 | 0 | 6.97 | 7.07 | 6.66 | 7.04 | 7489400 | 7.04 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20220923 | 0 | 25.14 | 25.14 | 24.475 | 24.82 | 118139 | 24.659 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20220923 | 0 | 1.1 | 1.15 | 1.04 | 1.06 | 1647700 | 1.06 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20220923 | 0 | 10.49 | 10.49 | 10.27 | 10.31 | 203100 | 10.31 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220923 | 0 | 28.38 | 28.45 | 28 | 28.4 | 249500 | 28.4 | up | down | incorrect |
| BHP.US | BHP Group | 20220923 | 0 | 49.16 | 49.27 | 48.18 | 48.87 | 5368900 | 48.87 | down | down | correct |
| BHR.US | PD | 20220923 | 0 | 25.35 | 25.35 | 25.35 | 25.35 | 97 | 24.8137 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220923 | 0 | 12.14 | 12.14 | 11.95 | 11.96 | 2900 | 11.96 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220923 | 0 | 151.24 | 152.13 | 151.01 | 151.76 | 3155500 | 151.76 | up | up | correct |
| BIG.US | Big Lots Inc | 20220923 | 0 | 18.07 | 18.71 | 17.93 | 18.68 | 1348500 | 18.68 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220923 | 0 | 7.3 | 7.458 | 7.1 | 7.21 | 1576200 | 7.21 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220923 | 0 | 127.37 | 129.525 | 122.39 | 125.74 | 2317000 | 125.74 | down | down | correct |
| BIO.US | Bio | 20220923 | 0 | 414.23 | 422.61 | 406.24 | 421.93 | 257400 | 421.93 | up | up | correct |
| BIP.US | PB | 20220923 | 0 | 16.52 | 16.52 | 16.0099 | 16.01 | 12515 | 16.01 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220923 | 0 | 47.42 | 47.5 | 46.44 | 47.08 | 421000 | 47.08 | down | up | incorrect |
| BIPH.US | Safeplus International Holdings Limited | 20220923 | 0 | 17.68 | 17.69 | 17.18 | 17.38 | 18400 | 17.38 | down | down | correct |
| BIT.US | BlackRock Multi | 20220923 | 0 | 15.09 | 15.16 | 14.8 | 14.9 | 139800 | 14.9 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220923 | 0 | 74.26 | 74.53 | 72.405 | 73.11 | 1929200 | 73.11 | down | up | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20220923 | 0 | 40.49 | 40.63 | 39.33 | 40.17 | 5753200 | 40.17 | down | up | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20220923 | 0 | 4.8 | 4.82 | 4.41 | 4.49 | 2283600 | 4.49 | down | down | correct |
| BKE.US | The Buckle Inc | 20220923 | 0 | 31.91 | 32.26 | 31.3 | 32.24 | 485600 | 32.24 | up | up | correct |
| BKH.US | Black Hills Corporation | 20220923 | 0 | 74.32 | 74.32 | 72.51 | 73.28 | 263700 | 73.28 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20220923 | 0 | 66.68 | 66.94 | 65.54 | 66.22 | 701700 | 66.22 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220923 | 0 | 13.44 | 13.71 | 12.76 | 12.82 | 86500 | 12.82 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220923 | 0 | 4.18 | 4.18 | 4.09 | 4.13 | 446200 | 4.13 | down | down | correct |
| BKU.US | BankUnited Inc | 20220923 | 0 | 35.73 | 35.76 | 34.99 | 35.43 | 586300 | 35.43 | down | down | correct |
| BLD.US | TopBuild Corp | 20220923 | 0 | 160.37 | 161.35 | 157.67 | 160.07 | 287200 | 160.07 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220923 | 0 | 54.59 | 54.63 | 53.06 | 54.14 | 2838700 | 54.14 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20220923 | 0 | 10.22 | 10.24 | 10.1 | 10.12 | 150121 | 10.12 | down | down | correct |
| BLK.US | BlackRock Inc | 20220923 | 0 | 593.23 | 599.24 | 583.1 | 591.39 | 978900 | 591.39 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220923 | 0 | 2.2 | 2.211 | 2.1 | 2.18 | 1039100 | 2.18 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220923 | 0 | 12.82 | 12.85 | 12.48 | 12.52 | 90200 | 12.52 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220923 | 0 | 14.9 | 14.91 | 14.36 | 14.49 | 151500 | 14.49 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20220923 | 0 | 15.99 | 15.99 | 15.44 | 15.78 | 300200 | 15.78 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20220923 | 0 | 40.15 | 40.2 | 39.39 | 39.51 | 61200 | 39.51 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220923 | 0 | 14.95 | 15.02 | 14.41 | 14.65 | 680700 | 14.65 | down | down | correct |
| BMI.US | Badger Meter Inc | 20220923 | 0 | 92 | 93.28 | 90.85 | 92.38 | 157200 | 92.38 | up | down | incorrect |
| BML.US | PL | 20220923 | 0 | 20.09 | 20.1488 | 19.64 | 19.83 | 22040 | 19.83 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20220923 | 0 | 90.7 | 90.79 | 88.39 | 89.39 | 993400 | 89.39 | down | down | correct |
| BMY.US | Bristol | 20220923 | 0 | 71.03 | 71.37 | 70.13 | 70.71 | 8190100 | 70.71 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20220923 | 0 | 2.24 | 2.3 | 2.16 | 2.3 | 143200 | 2.3 | up | up | correct |
| BNL.US | Broadstone Net Lease Inc | 20220923 | 0 | 17.83 | 17.915 | 17.172 | 17.28 | 1626600 | 16.9908 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220923 | 0 | 51.08 | 51.11 | 50.27 | 50.94 | 2142955 | 50.132 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220923 | 0 | 10.14 | 10.14 | 9.89 | 9.94 | 108700 | 9.94 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220923 | 0 | 9.97 | 10.08 | 9.77 | 9.88 | 76200 | 9.88 | down | up | incorrect |
| BOAS.US | BOA Acquisition Corp | 20220923 | 0 | 9.855 | 9.855 | 9.85 | 9.85 | 500 | 9.85 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220923 | 0 | 9.01 | 9.05 | 8.85 | 8.92 | 420600 | 8.92 | down | down | correct |
| BOH.US | PA | 20220923 | 0 | 18.71 | 18.71 | 17.85 | 18.13 | 35657 | 18.13 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20220923 | 0 | 55.69 | 57.11 | 55.12 | 57.03 | 825200 | 57.03 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20220923 | 0 | 3.5 | 3.5 | 3.289 | 3.35 | 2128300 | 3.35 | down | down | correct |
| BOX.US | Box Inc | 20220923 | 0 | 24.64 | 24.86 | 24.127 | 24.43 | 892400 | 24.43 | down | down | correct |
| BP.US | BP p.l.c | 20220923 | 0 | 29.06 | 29.11 | 27.95 | 28.08 | 17720700 | 28.08 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220923 | 0 | 12.87 | 12.87 | 11.25 | 11.57 | 718700 | 11.57 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20220923 | 0 | 1.3 | 1.359 | 1.15 | 1.18 | 77100 | 1.18 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220923 | 0 | 155.71 | 155.71 | 152.31 | 154.44 | 587700 | 154.44 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20220923 | 0 | 21.41 | 21.8 | 21.29 | 21.69 | 884300 | 21.69 | up | up | correct |
| BRC.US | Brady Corporation | 20220923 | 0 | 42.23 | 42.45 | 41.69 | 42.06 | 233300 | 42.06 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220923 | 0 | 15.92 | 15.92 | 14.85 | 14.96 | 90300 | 14.96 | down | down | correct |
| BRFS.US | BRF S.A | 20220923 | 0 | 2.64 | 2.65 | 2.52 | 2.56 | 3785400 | 2.56 | down | up | incorrect |
| BRK.US | B | 20220923 | 0 | 266.01 | 268.14 | 264.24 | 267.77 | 5175100 | 267.77 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220923 | 0 | 6 | 6.01 | 5.755 | 5.86 | 1154756 | 5.7864 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220923 | 0 | 58.84 | 59.58 | 58.16 | 58.92 | 1469700 | 58.92 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20220923 | 0 | 33.31 | 33.63 | 31.66 | 32.19 | 1294300 | 32.19 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220923 | 0 | 7.67 | 7.67 | 7.325 | 7.43 | 587500 | 7.2146 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20220923 | 0 | 21.17 | 21.56 | 21.13 | 21.17 | 60100 | 20.92 | |||
| BRW.US | Voya Prime Rate Trust | 20220923 | 0 | 7.95 | 7.95 | 7.78 | 7.8 | 167300 | 7.8 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20220923 | 0 | 19.25 | 19.31 | 18.85 | 19.13 | 2363300 | 19.13 | down | down | correct |
| BSAC.US | Banco Santander | 20220923 | 0 | 14.77 | 14.77 | 14.29 | 14.46 | 417300 | 14.46 | down | up | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20220923 | 0 | 6.01 | 6.01 | 5.85 | 5.9 | 1899500 | 5.9 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220923 | 0 | 15.38 | 15.54 | 15.01 | 15.5 | 237900 | 15.5 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20220923 | 0 | 15.49 | 15.63 | 14.3 | 14.85 | 1754300 | 14.85 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220923 | 0 | 5.21 | 5.26 | 4.97 | 5.12 | 53400 | 5.12 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20220923 | 0 | 30.75 | 30.83 | 30.058 | 30.27 | 222700 | 30.27 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220923 | 0 | 18.36 | 18.57 | 17.89 | 18.21 | 658700 | 18.21 | down | down | correct |
| BSX.US | PA | 20220923 | 0 | 102.77 | 102.77 | 101.47 | 102.63 | 68694 | 102.63 | down | down | correct |
| BTA.US | BlackRock Long | 20220923 | 0 | 10.42 | 10.42 | 10.21 | 10.32 | 40300 | 10.32 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20220923 | 0 | 0.31 | 0.31 | 0.28 | 0.28 | 805800 | 0.28 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20220923 | 0 | 38 | 38.01 | 36.53 | 36.79 | 5168896 | 36.0472 | down | up | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20220923 | 0 | 32.52 | 32.83 | 31.85 | 32.17 | 46200 | 32.17 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220923 | 0 | 21.1 | 21.1 | 20.87 | 20.93 | 167200 | 20.93 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20220923 | 0 | 21.01 | 21.15 | 19.49 | 19.9 | 8835100 | 19.9 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220923 | 0 | 10.1 | 10.23 | 10 | 10.04 | 341500 | 10.04 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220923 | 0 | 21.51 | 21.61 | 21.11 | 21.23 | 64100 | 21.23 | down | down | correct |
| BUR.US | Burford Capital Limited | 20220923 | 0 | 7.35 | 7.435 | 7.31 | 7.42 | 168347 | 7.42 | up | down | incorrect |
| BURL.US | Burlington Stores Inc | 20220923 | 0 | 120.99 | 124.09 | 118.03 | 121 | 1079300 | 121 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20220923 | 0 | 8.19 | 8.19 | 7.95 | 8.07 | 188400 | 8.07 | down | up | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220923 | 0 | 17.29 | 17.55 | 17 | 17.51 | 57500 | 17.51 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220923 | 0 | 5.92 | 5.96 | 5.8 | 5.87 | 2122800 | 5.87 | down | down | correct |
| BW.US | PA | 20220923 | 0 | 20.97 | 20.97 | 19.9145 | 20.4577 | 20945 | 20.4577 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220923 | 0 | 33.94 | 33.99 | 32.4 | 32.97 | 2339400 | 32.97 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220923 | 0 | 8.15 | 8.17 | 8.01 | 8.14 | 39500 | 8.14 | down | down | correct |
| BWSN.US | BWSN | 20220923 | 0 | 24.79 | 24.8 | 24.257 | 24.56 | 27400 | 24.56 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20220923 | 0 | 51.11 | 51.18 | 49.14 | 50.62 | 550600 | 50.62 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20220923 | 0 | 83.73 | 84.17 | 82.22 | 83.5 | 6474400 | 83.5 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20220923 | 0 | 62.34 | 62.93 | 60.47 | 61.57 | 157900 | 61.57 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220923 | 0 | 27.26 | 27.46 | 26.655 | 27.02 | 3548952 | 26.3697 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220923 | 0 | 12.41 | 12.49 | 12.1 | 12.21 | 228400 | 12.21 | down | down | correct |
| BXP.US | Boston Properties Inc | 20220923 | 0 | 76.95 | 77.38 | 75.84 | 77.11 | 1460935 | 76.1222 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220923 | 0 | 23.79 | 24.23 | 23.76 | 24.2 | 682200 | 23.6007 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20220923 | 0 | 21.35 | 21.41 | 21.08 | 21.27 | 71600 | 21.27 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20220923 | 0 | 47.82 | 48.06 | 46.181 | 47.02 | 2236128 | 46.8738 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220923 | 0 | 11.2 | 11.25 | 11.01 | 11.15 | 187800 | 11.15 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20220923 | 0 | 10.89 | 10.99 | 10.69 | 10.97 | 357800 | 10.97 | up | up | correct |
| C.US | PN | 20220923 | 0 | 27.7 | 27.73 | 27.56 | 27.62 | 122617 | 27.62 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20220923 | 0 | 6.864 | 6.864 | 6.33 | 6.49 | 97600 | 6.49 | down | down | correct |
| CABO.US | Cable One Inc | 20220923 | 0 | 949.99 | 964.99 | 934.28 | 937.17 | 71600 | 937.17 | down | down | correct |
| CACI.US | CACI International Inc | 20220923 | 0 | 274 | 275.48 | 269.4 | 271.36 | 192700 | 271.36 | down | down | correct |
| CADE.US | P | 20220923 | 0 | 22.4 | 22.4 | 21.3 | 21.9 | 21080 | 21.9 | down | down | correct |
| CAE.US | CAE Inc | 20220923 | 0 | 16.09 | 16.2 | 15.45 | 15.56 | 413200 | 15.56 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220923 | 0 | 13.8 | 13.8 | 13.65 | 13.65 | 37100 | 13.65 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20220923 | 0 | 34.51 | 34.79 | 33.92 | 34.35 | 2737400 | 34.35 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20220923 | 0 | 66.78 | 66.96 | 64.99 | 66.05 | 2140490 | 65.567 | down | down | correct |
| CAJ.US | Canon Inc | 20220923 | 0 | 22.61 | 22.61 | 22.27 | 22.42 | 218200 | 22.42 | down | up | incorrect |
| CAL.US | Caleres Inc | 20220923 | 0 | 24.75 | 25.1 | 24.39 | 24.95 | 561400 | 24.95 | up | up | correct |
| CALX.US | Calix Inc | 20220923 | 0 | 58.06 | 58.46 | 56.67 | 57.43 | 662600 | 57.43 | down | up | incorrect |
| CANG.US | Cango Inc | 20220923 | 0 | 2.13 | 2.24 | 2.09 | 2.18 | 68700 | 2.18 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20220923 | 0 | 20.01 | 20.35 | 19.6 | 19.64 | 73900 | 19.64 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20220923 | 0 | 35.95 | 36.39 | 35.628 | 36.11 | 3597200 | 36.11 | up | up | correct |
| CARS.US | Cars.com Inc | 20220923 | 0 | 11.26 | 11.4 | 10.91 | 11.39 | 508600 | 11.39 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20220923 | 0 | 168.66 | 169.44 | 161.73 | 164.24 | 4045900 | 164.24 | down | down | correct |
| CATO.US | The Cato Corporation | 20220923 | 0 | 9.65 | 9.84 | 9.48 | 9.6 | 147300 | 9.6 | down | up | incorrect |
| CB.US | Chubb Limited | 20220923 | 0 | 180.24 | 181.71 | 178.11 | 180.29 | 1880027 | 180.29 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20220923 | 0 | 4.12 | 4.12 | 3.92 | 3.97 | 1288900 | 3.97 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220923 | 0 | 8.7 | 8.91 | 8.646 | 8.8 | 24500 | 8.8 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220923 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220923 | 0 | 71.37 | 71.39 | 69.56 | 70.66 | 1785300 | 70.66 | down | up | incorrect |
| CBT.US | Cabot Corporation | 20220923 | 0 | 66.42 | 66.73 | 65.05 | 65.64 | 336900 | 65.64 | down | down | correct |
| CBU.US | Community Bank System Inc | 20220923 | 0 | 63.63 | 63.99 | 63.09 | 63.92 | 201900 | 63.92 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20220923 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220923 | 0 | 44.16 | 44.16 | 43.28 | 43.49 | 207100 | 43.49 | down | up | incorrect |
| CC.US | The Chemours Company | 20220923 | 0 | 25.85 | 26.18 | 24.8 | 25.23 | 3263400 | 25.23 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220923 | 0 | 155.61 | 155.88 | 151.94 | 153.66 | 1587300 | 153.66 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220923 | 0 | 26.34 | 26.35 | 24.66 | 25.29 | 8856000 | 25.29 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20220923 | 0 | 82.62 | 83.01 | 80.32 | 82.77 | 2678500 | 82.77 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20220923 | 0 | 9.23 | 9.34 | 8.74 | 8.95 | 79271100 | 8.95 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220923 | 0 | 1.65 | 1.96 | 1.61 | 1.79 | 5900 | 1.79 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220923 | 0 | 1.39 | 1.39 | 1.31 | 1.36 | 2425200 | 1.36 | down | down | correct |
| CCS.US | Century Communities Inc | 20220923 | 0 | 42.98 | 44.29 | 42.775 | 44.2 | 255300 | 44.2 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220923 | 0 | 9.78 | 9.78 | 9.38 | 9.51 | 493200 | 9.51 | down | down | correct |
| CCV.US | UN | 20220923 | 0 | 9.95 | 9.9518 | 9.95 | 9.95 | 5250 | 9.95 | |||
| CCZ.US | Comcast Holdings Corp | 20220923 | 0 | 62.67 | 62.67 | 62.67 | 62.67 | 0 | 62.2847 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220923 | 0 | 55 | 55.35 | 53.46 | 54.79 | 959500 | 54.79 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220923 | 0 | 2.9 | 2.9 | 2.74 | 2.78 | 6456600 | 2.78 | down | up | incorrect |
| CDR.US | PC | 20220923 | 0 | 9.04 | 9.1 | 8.29 | 8.68 | 61058 | 8.68 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20220923 | 0 | 23.98 | 24.42 | 23.5 | 24.04 | 126100 | 24.04 | up | up | correct |
| CE.US | Celanese Corporation | 20220923 | 0 | 91.8 | 92.17 | 89.39 | 91 | 1127800 | 91 | down | up | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20220923 | 0 | 16.45 | 16.45 | 16.35 | 16.38 | 2900 | 16.38 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220923 | 0 | 7.72 | 7.72 | 7.47 | 7.6 | 27300 | 7.6 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20220923 | 0 | 60.08 | 60.73 | 58.02 | 59 | 1001400 | 59 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220923 | 0 | 30.59 | 30.59 | 28.39 | 28.82 | 119200 | 28.82 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220923 | 0 | 17 | 17.01 | 16.27 | 16.38 | 11500 | 16.38 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20220923 | 0 | 4.3 | 4.3 | 4.14 | 4.26 | 273000 | 4.26 | down | down | correct |
| CEQP.US | P | 20220923 | 0 | 9.07 | 9.07 | 8.3 | 8.85 | 1106597 | 8.85 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20220923 | 0 | 98.5 | 99.24 | 92.33 | 93.79 | 3227200 | 93.79 | down | down | correct |
| CFG.US | PE | 20220923 | 0 | 19.5 | 19.5 | 19.12 | 19.2 | 60978 | 19.2 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20220923 | 0 | 6.81 | 7.09 | 6.81 | 6.93 | 14300 | 6.93 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20220923 | 0 | 4.21 | 4.21 | 4.02 | 4.11 | 133100 | 4.11 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220923 | 0 | 33.52 | 33.52 | 32.87 | 33.29 | 69800 | 33.29 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220923 | 0 | 75.02 | 75.62 | 74.32 | 75.22 | 1184800 | 75.22 | up | up | correct |
| CHE.US | Chemed Corporation | 20220923 | 0 | 451.44 | 456.69 | 439.07 | 451.95 | 104500 | 451.95 | up | up | correct |
| CHGG.US | Chegg Inc | 20220923 | 0 | 18.99 | 19.25 | 18.68 | 18.95 | 1600200 | 18.95 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20220923 | 0 | 105.11 | 106.66 | 104.44 | 106.22 | 525972 | 105.9909 | up | up | correct |
| CHMI.US | PB | 20220923 | 0 | 22.31 | 22.31 | 20.24 | 21.3366 | 9117 | 20.8077 | down | down | correct |
| CHN.US | The China Fund Inc | 20220923 | 0 | 11.78 | 11.78 | 11.72 | 11.77 | 4500 | 11.77 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20220923 | 0 | 2.25 | 2.26 | 2.11 | 2.13 | 82900 | 2.13 | down | down | correct |
| CHRB.US | CHRB | 20220923 | 0 | 20.85 | 21 | 20.75 | 20.92 | 11200 | 20.92 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20220923 | 0 | 4.78 | 4.87 | 4.75 | 4.81 | 2236100 | 4.81 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220923 | 0 | 36.11 | 36.28 | 35.95 | 36.05 | 202600 | 36.05 | down | up | incorrect |
| CHWY.US | Chewy Inc | 20220923 | 0 | 31.37 | 32.3 | 30.265 | 31.76 | 4637700 | 31.76 | up | up | correct |
| CI.US | Cigna Corporation | 20220923 | 0 | 280.67 | 280.89 | 273.62 | 277.77 | 1891700 | 277.77 | down | down | correct |
| CIA.US | Citizens Inc | 20220923 | 0 | 3.38 | 3.44 | 3.36 | 3.39 | 37400 | 3.39 | up | up | correct |
| CIAN.US | Cian PLC | 20220923 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220923 | 0 | 27.79 | 27.79 | 26.64 | 26.83 | 265914 | 26.0333 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220923 | 0 | 40.41 | 40.7 | 39.87 | 40.6 | 2498700 | 40.6 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20220923 | 0 | 1.71 | 1.75 | 1.7 | 1.7 | 108700 | 1.7 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20220923 | 0 | 2.34 | 2.34 | 2.26 | 2.28 | 8647968 | 2.2331 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220923 | 0 | 17.31 | 17.31 | 16.79 | 16.99 | 162700 | 16.99 | down | up | incorrect |
| CIM.US | PD | 20220923 | 0 | 19.3 | 19.37 | 18.7 | 18.9 | 29163 | 18.9 | down | down | correct |
| CINT.US | CI&T Inc | 20220923 | 0 | 8.96 | 9.25 | 8.71 | 9.08 | 41700 | 9.08 | up | up | correct |
| CIO.US | PA | 20220923 | 0 | 20.13 | 20.13 | 19.99 | 20.05 | 6264 | 20.05 | down | down | correct |
| CION.US | Cion Investment Corp | 20220923 | 0 | 9.03 | 9.06 | 8.77 | 8.94 | 304100 | 8.94 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20220923 | 0 | 14.7 | 14.81 | 14.2 | 14.44 | 105400 | 14.44 | down | down | correct |
| CIXX.US | CI Financial Corp | 20220923 | 0 | 10.5 | 10.5 | 9.873 | 9.89 | 185100 | 9.7609 | down | up | incorrect |
| CL.US | Colgate | 20220923 | 0 | 75.21 | 75.93 | 74.79 | 75.53 | 4471900 | 75.53 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20220923 | 0 | 15.01 | 15.01 | 13.75 | 13.91 | 523000 | 13.91 | down | down | correct |
| CLDT.US | PA | 20220923 | 0 | 21.2932 | 21.2932 | 20.33 | 21 | 15248 | 20.5859 | down | up | incorrect |
| CLF.US | Cleveland | 20220923 | 0 | 13.56 | 13.66 | 12.9 | 13.27 | 20135500 | 13.27 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20220923 | 0 | 110.57 | 111.16 | 108.1 | 109.62 | 656500 | 109.62 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20220923 | 0 | 7.6 | 7.74 | 7.385 | 7.6 | 121500 | 7.6 | |||
| CLR.US | Continental Resources Inc | 20220923 | 0 | 65.58 | 66.34 | 63.55 | 64.05 | 2620939 | 64.05 | down | down | correct |
| CLS.US | Celestica Inc | 20220923 | 0 | 8.68 | 8.73 | 8.45 | 8.55 | 250600 | 8.55 | down | down | correct |
| CLVT.US | PA | 20220923 | 0 | 45.13 | 45.13 | 44.46 | 44.53 | 109228 | 44.53 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220923 | 0 | 38.7 | 38.73 | 37.8 | 38.37 | 121000 | 38.37 | down | down | correct |
| CLX.US | The Clorox Company | 20220923 | 0 | 141 | 142.47 | 140.34 | 141.58 | 933200 | 141.58 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220923 | 0 | 45.48 | 45.69 | 44.275 | 44.8 | 1124062 | 44.1931 | down | down | correct |
| CMA.US | Comerica Incorporated | 20220923 | 0 | 75.14 | 75.68 | 73 | 74.31 | 1937300 | 74.31 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220923 | 0 | 36.14 | 36.44 | 35.44 | 35.86 | 856800 | 35.86 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20220923 | 0 | 2.57 | 2.61 | 2.509 | 2.57 | 28900 | 2.57 | |||
| CMG.US | Chipotle Mexican Grill Inc | 20220923 | 0 | 1564.83 | 1572.49 | 1532.1801 | 1557.52 | 415800 | 1557.52 | down | down | correct |
| CMI.US | Cummins Inc | 20220923 | 0 | 204.43 | 204.44 | 200.74 | 204 | 771900 | 204 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20220923 | 0 | 37.36 | 37.57 | 36.15 | 36.88 | 402100 | 36.88 | down | down | correct |
| CMRE.US | PE | 20220923 | 0 | 25.55 | 25.5501 | 25.35 | 25.49 | 17674 | 25.49 | down | down | correct |
| CMS.US | PC | 20220923 | 0 | 17.35 | 17.38 | 17.08 | 17.21 | 28631 | 16.9502 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220923 | 0 | 23.545 | 23.63 | 23.37 | 23.417 | 5400 | 23.417 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20220923 | 0 | 23.82 | 23.9468 | 23.5646 | 23.575 | 20403 | 23.2073 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20220923 | 0 | 23.44 | 23.44 | 23.15 | 23.21 | 49700 | 23.21 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20220923 | 0 | 14.35 | 14.5 | 13.76 | 13.92 | 505300 | 13.531 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20220923 | 0 | 3.1 | 3.1 | 3.06 | 3.08 | 100100 | 3.08 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220923 | 0 | 37.19 | 37.36 | 36.61 | 37.1 | 303100 | 37.1 | down | down | correct |
| CNC.US | Centene Corporation | 20220923 | 0 | 78.38 | 78.81 | 76.97 | 78.71 | 5735300 | 78.71 | up | up | correct |
| CND.US | WT | 20220923 | 0 | 0.5605 | 0.59 | 0.4263 | 0.49 | 63737 | 0.49 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220923 | 0 | 2.61 | 2.73 | 2.61 | 2.66 | 40600 | 2.66 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20220923 | 0 | 11.25 | 11.25 | 10.97 | 11.16 | 6147900 | 11.16 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20220923 | 0 | 112.34 | 112.41 | 110.31 | 111.1 | 1516400 | 111.1 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220923 | 0 | 12.34 | 12.46 | 11.99 | 12.11 | 4137800 | 12.11 | down | down | correct |
| CNM.US | Core & Main Inc | 20220923 | 0 | 21.9 | 22.17 | 21.685 | 22.14 | 1802300 | 22.14 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20220923 | 0 | 81.96 | 82.52 | 80.11 | 82.1 | 330700 | 82.1 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20220923 | 0 | 19.66 | 19.79 | 19.35 | 19.73 | 735600 | 19.73 | up | up | correct |
| CNO.US | PA | 20220923 | 0 | 18.4 | 18.45 | 18.26 | 18.375 | 11494 | 18.375 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20220923 | 0 | 31.37 | 33.5 | 31.05 | 31.56 | 4849300 | 31.56 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220923 | 0 | 48.5 | 48.7 | 46.73 | 46.9 | 3280500 | 46.9 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20220923 | 0 | 69.35 | 69.81 | 67.05 | 68.62 | 116300 | 68.62 | down | down | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220923 | 0 | 10.5 | 10.55 | 10.5 | 10.53 | 76000 | 10.53 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20220923 | 0 | 15.08 | 15.33 | 14.55 | 14.78 | 4418000 | 14.78 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20220923 | 0 | 2.21 | 3.32 | 2.21 | 2.99 | 9284900 | 2.99 | up | down | incorrect |
| CODI.US | PC | 20220923 | 0 | 25.1 | 25.11 | 24.95 | 25.05 | 28583 | 25.05 | down | down | correct |
| COE.US | China Online Education Group | 20220923 | 0 | 1.85 | 1.852 | 1.75 | 1.84 | 33100 | 1.84 | down | down | correct |
| COF.US | PL | 20220923 | 0 | 16.85 | 16.9459 | 16.7201 | 16.75 | 157570 | 16.75 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20220923 | 0 | 26.93 | 27.41 | 26.685 | 26.86 | 2923308 | 26.6291 | down | down | correct |
| COMP.US | Compass Inc | 20220923 | 0 | 2.23 | 2.4 | 2.23 | 2.35 | 3998780 | 2.35 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20220923 | 0 | 271.85 | 276.48 | 270.04 | 275.68 | 397800 | 275.68 | up | up | correct |
| COOK.US | Traeger Inc | 20220923 | 0 | 2.8 | 2.96 | 2.78 | 2.95 | 680800 | 2.95 | up | up | correct |
| COP.US | ConocoPhillips | 20220923 | 0 | 105.09 | 105.27 | 99.6 | 100.59 | 10154600 | 99.2228 | down | down | correct |
| CORR.US | PA | 20220923 | 0 | 12.98 | 13.555 | 12.02 | 13.31 | 29271 | 13.31 | up | up | correct |
| COTY.US | Coty Inc | 20220923 | 0 | 7.82 | 7.82 | 7.22 | 7.38 | 12435400 | 7.38 | down | down | correct |
| COUR.US | Coursera Inc | 20220923 | 0 | 10.01 | 10.32 | 9.81 | 10.25 | 679100 | 10.25 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20220923 | 0 | 70.15 | 70.51 | 68.93 | 70.02 | 3038090 | 69.8702 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220923 | 0 | 68.68 | 68.92 | 65.43 | 66.85 | 589500 | 66.85 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220923 | 0 | 4.7 | 4.7 | 4.48 | 4.56 | 14700 | 4.56 | down | down | correct |
| CPB.US | Campbell Soup Company | 20220923 | 0 | 48.76 | 49.22 | 48.05 | 48.6 | 2177200 | 48.6 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20220923 | 0 | 34.08 | 34.15 | 32.57 | 33.18 | 2861000 | 33.18 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20220923 | 0 | 21.57 | 21.67 | 21.35 | 21.62 | 93900 | 21.62 | up | down | incorrect |
| CPG.US | Crescent Point Energy Corp | 20220923 | 0 | 6.22 | 6.23 | 5.81 | 5.87 | 13359800 | 5.87 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220923 | 0 | 127.01 | 128.2 | 124.01 | 125.83 | 75900 | 125.83 | down | up | incorrect |
| CPNG.US | Coupang Inc | 20220923 | 0 | 16.46 | 16.6 | 15.995 | 16.08 | 5951900 | 16.08 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20220923 | 0 | 41.29 | 41.56 | 39.75 | 40.19 | 2389300 | 40.19 | down | down | correct |
| CPS.US | Cooper | 20220923 | 0 | 6.89 | 6.93 | 6.56 | 6.72 | 97400 | 6.72 | down | down | correct |
| CPT.US | Camden Property Trust | 20220923 | 0 | 121.93 | 125.03 | 121.18 | 121.95 | 1035589 | 120.9976 | up | down | incorrect |
| CPUH.US | WT | 20220923 | 0 | 0.15 | 0.17 | 0.15 | 0.16 | 31660 | 0.16 | up | up | correct |
| CR.US | Crane Co | 20220923 | 0 | 86.77 | 86.98 | 85.16 | 86.4 | 199800 | 86.4 | down | down | correct |
| CRC.US | California Resources Corp | 20220923 | 0 | 38.65 | 38.71 | 37.08 | 37.62 | 881711 | 37.62 | down | down | correct |
| CRD.US | B | 20220923 | 0 | 5.4 | 5.41 | 5.31 | 5.31 | 24400 | 5.31 | down | down | correct |
| CRH.US | CRH plc | 20220923 | 0 | 32.59 | 32.64 | 31.77 | 32.21 | 796200 | 32.21 | down | up | incorrect |
| CRI.US | Carter's Inc | 20220923 | 0 | 68.01 | 68.8 | 67.38 | 68.74 | 843800 | 68.74 | up | down | incorrect |
| CRK.US | Comstock Resources Inc | 20220923 | 0 | 16.96 | 17.1 | 15.72 | 16.22 | 5004500 | 16.22 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20220923 | 0 | 183.31 | 188.08 | 182.02 | 187.51 | 800600 | 187.51 | up | up | correct |
| CRM.US | salesforce.com inc | 20220923 | 0 | 148.07 | 149.84 | 144.79 | 147.01 | 9173500 | 147.01 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220923 | 0 | 33.9 | 33.94 | 32.95 | 33.33 | 207400 | 33.33 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220923 | 0 | 19.5 | 19.5 | 17.25 | 17.65 | 116990 | 17.472 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20220923 | 0 | 4.41 | 4.47 | 4.05 | 4.14 | 32609600 | 4.14 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20220923 | 0 | 275.37 | 275.67 | 269.75 | 273.41 | 516900 | 273.41 | down | down | correct |
| CSR.US | PC | 20220923 | 0 | 24.8532 | 24.8532 | 24.12 | 24.7 | 5039 | 24.7 | down | down | correct |
| CSTM.US | Constellium SE | 20220923 | 0 | 10.59 | 10.71 | 10.09 | 10.41 | 1112500 | 10.41 | down | down | correct |
| CSV.US | Carriage Services Inc | 20220923 | 0 | 31.29 | 31.29 | 30.45 | 30.99 | 112500 | 30.99 | down | down | correct |
| CTA.US | PB | 20220923 | 0 | 107.91 | 107.91 | 107.91 | 107.91 | 1947 | 107.91 | |||
| CTBB.US | Qwest Corp. NT | 20220923 | 0 | 21.1 | 21.14 | 20.835 | 20.97 | 57500 | 20.97 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220923 | 0 | 21.5 | 21.51 | 21.21 | 21.28 | 45000 | 21.28 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20220923 | 0 | 78.12 | 78.31 | 74.74 | 76.07 | 2406500 | 76.07 | down | down | correct |
| CTO.US | PA | 20220923 | 0 | 22.41 | 22.41 | 22 | 22 | 912 | 22 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20220923 | 0 | 6.02 | 6.225 | 6.01 | 6.15 | 258000 | 6.15 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220923 | 0 | 26.9 | 26.9 | 25.16 | 25.46 | 42800 | 25.46 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20220923 | 0 | 26.92 | 27.47 | 25.92 | 26.36 | 10203700 | 26.36 | down | down | correct |
| CTS.US | CTS Corporation | 20220923 | 0 | 41.43 | 41.43 | 40.875 | 41.09 | 219767 | 41.0513 | down | down | correct |
| CTVA.US | Corteva Inc | 20220923 | 0 | 58.78 | 58.81 | 57.091 | 57.92 | 2686800 | 57.92 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20220923 | 0 | 20.79 | 21.25 | 20.49 | 20.49 | 9400 | 20.49 | down | down | correct |
| CUBE.US | CubeSmart | 20220923 | 0 | 40.8 | 41.09 | 39.644 | 40.25 | 2209260 | 39.8115 | down | up | incorrect |
| CUBI.US | PF | 20220923 | 0 | 25.11 | 25.11 | 24.9 | 25.0522 | 10297 | 25.0522 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20220923 | 0 | 8.05 | 8.19 | 7.67 | 7.86 | 3176100 | 7.86 | down | down | correct |
| CULP.US | Culp Inc | 20220923 | 0 | 4.52 | 4.65 | 4.39 | 4.44 | 93400 | 4.44 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20220923 | 0 | 5.28 | 5.3 | 4.9 | 5.03 | 131200 | 5.03 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20220923 | 0 | 4.57 | 4.65 | 4.43 | 4.46 | 268300 | 4.46 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20220923 | 0 | 24.73 | 24.96 | 23.93 | 24.38 | 1232700 | 24.38 | down | down | correct |
| CVEO.US | Civeo Corporation | 20220923 | 0 | 25.78 | 25.79 | 24.19 | 25.34 | 44700 | 25.34 | down | down | correct |
| CVI.US | CVR Energy Inc | 20220923 | 0 | 27.54 | 27.98 | 26.02 | 26.48 | 1227900 | 26.48 | down | down | correct |
| CVNA.US | Carvana Co | 20220923 | 0 | 26.265 | 26.996 | 25.253 | 26.2 | 7513600 | 26.2 | down | down | correct |
| CVS.US | CVS Health Corporation | 20220923 | 0 | 99.48 | 99.55 | 96.955 | 98.35 | 4647029 | 98.35 | down | down | correct |
| CVX.US | Chevron Corporation | 20220923 | 0 | 149.75 | 150.18 | 143.66 | 144.77 | 13916600 | 144.77 | down | up | incorrect |
| CW.US | Curtiss | 20220923 | 0 | 141.75 | 141.91 | 136.21 | 138.7 | 210887 | 138.5132 | down | down | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220923 | 0 | 15.64 | 15.85 | 15.56 | 15.79 | 546000 | 15.79 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220923 | 0 | 35.18 | 35.34 | 34.05 | 34.62 | 980200 | 34.62 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20220923 | 0 | 32.55 | 32.55 | 31.2 | 31.7 | 154209 | 31.7 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20220923 | 0 | 24.49 | 24.855 | 22.766 | 23.32 | 2439100 | 23.32 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220923 | 0 | 12.38 | 12.44 | 12 | 12.21 | 1257600 | 12.21 | down | down | correct |
| CWT.US | California Water Service Group | 20220923 | 0 | 56.4 | 56.86 | 55.57 | 56.46 | 194600 | 56.46 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220923 | 0 | 3.44 | 3.47 | 3.35 | 3.44 | 3222400 | 3.44 | |||
| CXE.US | MFS High Income Municipal Trust | 20220923 | 0 | 3.51 | 3.55 | 3.48 | 3.52 | 70300 | 3.52 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20220923 | 0 | 6.97 | 7.01 | 6.88 | 6.89 | 58400 | 6.89 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220923 | 0 | 9.46 | 9.535 | 9.28 | 9.34 | 727900 | 9.34 | down | down | correct |
| CXW.US | CoreCivic Inc | 20220923 | 0 | 9.28 | 9.28 | 8.98 | 9.19 | 1140100 | 9.19 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20220923 | 0 | 7.18 | 7.21 | 6.9 | 7.18 | 20500 | 7.18 | |||
| CYH.US | Community Health Systems Inc | 20220923 | 0 | 2.53 | 2.56 | 2.36 | 2.38 | 2221300 | 2.38 | down | down | correct |
| D.US | Dominion Energy Inc | 20220923 | 0 | 77.7 | 77.84 | 76.75 | 77.75 | 3493500 | 77.75 | up | up | correct |
| DAC.US | Danaos Corporation | 20220923 | 0 | 57.71 | 57.83 | 55.57 | 57.36 | 451300 | 57.36 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20220923 | 0 | 29.39 | 29.58 | 28.48 | 29.02 | 12867400 | 29.02 | down | down | correct |
| DAN.US | Dana Incorporated | 20220923 | 0 | 12.72 | 12.78 | 11.81 | 12.06 | 2532300 | 12.06 | down | down | correct |
| DAO.US | Youdao Inc | 20220923 | 0 | 4.19 | 4.27 | 4.05 | 4.26 | 68100 | 4.26 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220923 | 0 | 70.55 | 70.65 | 66.65 | 67.34 | 1697000 | 67.34 | down | down | correct |
| DASH.US | DoorDash Inc | 20220923 | 0 | 52.82 | 53.53 | 50.54 | 52.01 | 5105000 | 52.01 | down | down | correct |
| DAVA.US | Endava plc | 20220923 | 0 | 73.82 | 77.05 | 73.2 | 76.94 | 435300 | 76.94 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220923 | 0 | 8.57 | 8.58 | 8.24 | 8.34 | 7853000 | 8.34 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220923 | 0 | 2.75 | 2.79 | 2.64 | 2.75 | 930700 | 2.75 | |||
| DBI.US | Designer Brands Inc | 20220923 | 0 | 15.23 | 15.43 | 15.13 | 15.39 | 1479600 | 15.39 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220923 | 0 | 14.7 | 14.73 | 14.51 | 14.63 | 118400 | 14.63 | down | down | correct |
| DBRG.US | PJ | 20220923 | 0 | 22.15 | 22.2348 | 21.65 | 22.01 | 86231 | 22.01 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220923 | 0 | 7.09 | 7.09 | 6.9899 | 7.01 | 48075 | 7.01 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20220923 | 0 | 50.21 | 50.67 | 48.98 | 49.66 | 515200 | 49.66 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20220923 | 0 | 40.04 | 40.04 | 38.89 | 39.87 | 32400 | 39.87 | down | down | correct |
| DCP.US | PC | 20220923 | 0 | 24.85 | 24.92 | 24.3 | 24.81 | 29706 | 24.2845 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20220923 | 0 | 51.43 | 51.68 | 49.86 | 50.74 | 3439100 | 50.74 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20220923 | 0 | 8.1 | 8.22 | 7.8 | 8 | 1676900 | 8 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220923 | 0 | 7.79 | 7.79 | 7.6 | 7.61 | 29500 | 7.61 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220923 | 0 | 3.9 | 3.96 | 3.84 | 3.89 | 209400 | 3.89 | down | down | correct |
| DDS.US | Dillard's Inc | 20220923 | 0 | 280.93 | 284.84 | 271.765 | 280 | 200765 | 279.7915 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220923 | 0 | 26.19 | 26.51 | 26.05 | 26.1 | 12100 | 26.1 | down | down | correct |
| DE.US | Deere & Company | 20220923 | 0 | 341.49 | 343.1 | 328.62 | 334.22 | 1717600 | 333.1282 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20220923 | 0 | 16.78 | 16.87 | 16.52 | 16.65 | 756700 | 16.65 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20220923 | 0 | 316.82 | 320.38 | 313.44 | 319.98 | 329800 | 319.98 | up | down | incorrect |
| DEI.US | Douglas Emmett Inc | 20220923 | 0 | 19.29 | 19.46 | 18.845 | 19.21 | 2309778 | 18.9205 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220923 | 0 | 35.66 | 36.16 | 34.8 | 35.52 | 2881442 | 35.52 | down | up | incorrect |
| DEN.US | Denbury Inc | 20220923 | 0 | 74.98 | 75.89 | 73.125 | 75.08 | 794200 | 75.08 | up | up | correct |
| DEO.US | Diageo plc | 20220923 | 0 | 168.61 | 168.84 | 165.5 | 166.89 | 326800 | 166.89 | down | up | incorrect |
| DESP.US | Despegar.com Corp | 20220923 | 0 | 6.2 | 6.29 | 6.09 | 6.17 | 297200 | 6.17 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220923 | 0 | 7.33 | 7.37 | 7.23 | 7.26 | 23700 | 7.26 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20220923 | 0 | 35.86 | 36.14 | 35.36 | 35.6 | 236300 | 35.6 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220923 | 0 | 19.82 | 19.8825 | 19.26 | 19.42 | 128289 | 19.42 | down | down | correct |
| DFS.US | Discover Financial Services | 20220923 | 0 | 93.99 | 94.98 | 92.13 | 93.73 | 1746800 | 93.73 | down | down | correct |
| DG.US | Dollar General Corporation | 20220923 | 0 | 239.3 | 242.03 | 238.29 | 241.62 | 2321407 | 241.066 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220923 | 0 | 122.41 | 122.85 | 120.97 | 122.35 | 1027074 | 121.6918 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220923 | 0 | 2.17 | 2.17 | 2.12 | 2.12 | 547900 | 2.12 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20220923 | 0 | 70.2 | 71.46 | 69.78 | 71.42 | 3507100 | 71.42 | up | up | correct |
| DHR.US | PB | 20220923 | 0 | 1380 | 1380 | 1372.85 | 1372.85 | 2377 | 1360.4809 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20220923 | 0 | 8.55 | 8.57 | 8.29 | 8.36 | 2988300 | 8.36 | down | down | correct |
| DHX.US | DHI Group Inc | 20220923 | 0 | 5.44 | 5.44 | 5.25 | 5.31 | 135000 | 5.31 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220923 | 0 | 14.26 | 14.26 | 13.89 | 14 | 70900 | 14 | down | up | incorrect |
| DIN.US | Dine Brands Global Inc | 20220923 | 0 | 64 | 65.5 | 61.41 | 62.92 | 215900 | 62.92 | down | up | incorrect |
| DIS.US | The Walt Disney Company | 20220923 | 0 | 100.62 | 101.18 | 98.02 | 99.5 | 11976930 | 99.5 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20220923 | 0 | 26.01 | 26.13 | 24.37 | 24.62 | 1950800 | 24.62 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20220923 | 0 | 51.23 | 51.23 | 49.44 | 50.12 | 128000 | 50.12 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220923 | 0 | 104.94 | 105.68 | 102.92 | 104.46 | 1309600 | 104.46 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220923 | 0 | 69 | 69.42 | 67.26 | 68.01 | 504200 | 68.01 | down | down | correct |
| DLNG.US | PB | 20220923 | 0 | 22.81 | 23.2599 | 22.8 | 22.85 | 6457 | 22.85 | up | up | correct |
| DLR.US | PL | 20220923 | 0 | 21.86 | 21.87 | 21.31 | 21.64 | 19317 | 21.64 | down | down | correct |
| DLX.US | Deluxe Corporation | 20220923 | 0 | 17.26 | 17.72 | 16.78 | 17 | 542500 | 17 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220923 | 0 | 14.01 | 14.05 | 13.83 | 13.91 | 336600 | 13.91 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220923 | 0 | 2.5 | 2.57 | 2.39 | 2.49 | 3906176 | 2.49 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220923 | 0 | 12.23 | 12.31 | 11.82 | 12.23 | 81100 | 12.23 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220923 | 0 | 11.4 | 11.54 | 11.21 | 11.21 | 35000 | 11.21 | down | up | incorrect |
| DMS.US | Digital Media Solutions Inc | 20220923 | 0 | 1.86 | 1.87 | 1.78 | 1.86 | 275200 | 1.86 | |||
| DNA.US | Ginkgo Bioworks Holdings | 20220923 | 0 | 2.88 | 2.895 | 2.65 | 2.8 | 27994400 | 2.8 | down | up | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220923 | 0 | 13.04 | 13.085 | 12.83 | 13.04 | 1611419 | 13.04 | |||
| DNOW.US | NOW Inc | 20220923 | 0 | 9.84 | 9.85 | 9.26 | 9.31 | 964300 | 9.31 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20220923 | 0 | 11 | 11.0201 | 10.81 | 10.94 | 752196 | 10.8732 | down | down | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20220923 | 0 | 9.9 | 9.9 | 9.855 | 9.86 | 320900 | 9.86 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20220923 | 0 | 15.45 | 15.675 | 15.32 | 15.47 | 1504966 | 15.2334 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220923 | 0 | 37.92 | 39.04 | 35.87 | 36.79 | 1589100 | 36.79 | down | down | correct |
| DOCS.US | Doximity Inc. | 20220923 | 0 | 29.68 | 30.78 | 29.6 | 30.52 | 2183500 | 30.52 | up | down | incorrect |
| DOLE.US | Dole plc | 20220923 | 0 | 7.9 | 7.94 | 7.77 | 7.91 | 731300 | 7.91 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20220923 | 0 | 0.462 | 0.47 | 0.412 | 0.451 | 740600 | 0.451 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20220923 | 0 | 69.41 | 69.76 | 68.47 | 69.14 | 172900 | 69.14 | down | down | correct |
| DOV.US | Dover Corporation | 20220923 | 0 | 119.49 | 120.81 | 117.96 | 119.75 | 1244200 | 119.75 | up | up | correct |
| DOW.US | Dow Inc | 20220923 | 0 | 44 | 44.2 | 43.04 | 43.9 | 6729595 | 43.9 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220923 | 0 | 13.65 | 13.69 | 12.96 | 13.13 | 132400 | 13.13 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20220923 | 0 | 324 | 336.52 | 322.01 | 330 | 1384400 | 330 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20220923 | 0 | 49.98 | 52.11 | 49.48 | 51.77 | 1791100 | 51.77 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20220923 | 0 | 5.12 | 5.17 | 4.78 | 4.84 | 266100 | 4.84 | down | up | incorrect |
| DRE.US | Duke Realty Corporation | 20220923 | 0 | 51.02 | 51.83 | 50.88 | 51.43 | 3354500 | 51.43 | up | up | correct |
| DRH.US | PA | 20220923 | 0 | 24.54 | 24.69 | 24.51 | 24.6 | 20260 | 24.6 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20220923 | 0 | 124.5 | 125.21 | 120.2 | 122.39 | 1862444 | 122.39 | down | down | correct |
| DRQ.US | Dril | 20220923 | 0 | 20.66 | 20.75 | 19.57 | 19.64 | 263200 | 19.64 | down | up | incorrect |
| DS.US | PD | 20220923 | 0 | 20.28 | 20.34 | 19.99 | 19.99 | 844 | 19.4796 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20220923 | 0 | 11.53 | 11.72 | 11.32 | 11.43 | 651000 | 11.43 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220923 | 0 | 5.8 | 5.8041 | 5.7243 | 5.76 | 166127 | 5.76 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220923 | 0 | 9.09 | 9.09 | 8.88 | 8.97 | 208700 | 8.97 | down | up | incorrect |
| DSX.US | PB | 20220923 | 0 | 25.59 | 25.66 | 25.5 | 25.511 | 4764 | 25.511 | down | down | correct |
| DT.US | Dynatrace Inc | 20220923 | 0 | 33.5 | 34.03 | 32.43 | 33.21 | 2774600 | 33.21 | down | down | correct |
| DTB.US | DTB | 20220923 | 0 | 18.69 | 18.69 | 18.36 | 18.54 | 13700 | 18.2622 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20220923 | 0 | 4.12 | 4.18 | 3.96 | 4.11 | 275900 | 4.11 | down | down | correct |
| DTE.US | DTE Energy Company | 20220923 | 0 | 125.34 | 126.07 | 124.08 | 125.66 | 938900 | 125.66 | up | down | incorrect |
| DTF.US | DTF Tax | 20220923 | 0 | 11.5 | 11.5 | 11.21 | 11.21 | 3400 | 11.21 | down | down | correct |
| DTLA.US | P | 20220923 | 0 | 8.2 | 8.22 | 7.03 | 7.77 | 15643 | 7.77 | down | down | correct |
| DTM.US | DT Midstream Inc | 20220923 | 0 | 52.98 | 53.48 | 50.6 | 51.25 | 571400 | 51.25 | down | down | correct |
| DTP.US | DTE Energy Co | 20220923 | 0 | 50.27 | 50.46 | 50.2 | 50.37 | 380100 | 50.37 | up | down | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220923 | 0 | 22.575 | 22.7 | 22.45 | 22.47 | 19400 | 22.47 | down | down | correct |
| DUK.US | PA | 20220923 | 0 | 24.1 | 24.1 | 23.91 | 23.97 | 145210 | 23.97 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20220923 | 0 | 24.12 | 24.17 | 23.9 | 24 | 56200 | 24 | down | up | incorrect |
| DV.US | DoubleVerify Holdings Inc | 20220923 | 0 | 26.03 | 26.35 | 25.36 | 26.21 | 898900 | 26.21 | up | up | correct |
| DVA.US | DaVita Inc | 20220923 | 0 | 86.42 | 86.74 | 84.33 | 86.31 | 968200 | 86.31 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20220923 | 0 | 60.24 | 60.25 | 56.8 | 57.69 | 17563221 | 57.69 | down | down | correct |
| DX.US | PC | 20220923 | 0 | 21.85 | 21.86 | 21.4 | 21.85 | 16620 | 21.4097 | |||
| DXC.US | DXC Technology Company | 20220923 | 0 | 25.6 | 25.92 | 23.43 | 23.85 | 5275000 | 23.85 | down | down | correct |
| DY.US | Dycom Industries Inc | 20220923 | 0 | 103.32 | 103.32 | 96.71 | 98.63 | 294100 | 98.63 | down | down | correct |
| E.US | Eni S.p.A | 20220923 | 0 | 21.29 | 21.29 | 20.71 | 20.85 | 690800 | 20.85 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20220923 | 0 | 4.56 | 4.56 | 4.29 | 4.4 | 2293600 | 4.4 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220923 | 0 | 22.5 | 22.68 | 22.1514 | 22.25 | 19847 | 22.25 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20220923 | 0 | 7.32 | 7.345 | 7.04 | 7.17 | 87605 | 7.084 | down | down | correct |
| EAT.US | Brinker International Inc | 20220923 | 0 | 26.34 | 26.7 | 24.92 | 25.53 | 872000 | 25.53 | down | up | incorrect |
| EB.US | Eventbrite Inc | 20220923 | 0 | 6.44 | 6.51 | 6.19 | 6.32 | 990600 | 6.32 | down | down | correct |
| EBF.US | Ennis Inc | 20220923 | 0 | 20.66 | 20.72 | 20.42 | 20.66 | 120800 | 20.66 | |||
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220923 | 0 | 8.82 | 8.87 | 8.7 | 8.76 | 1441500 | 8.76 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20220923 | 0 | 20.67 | 21.02 | 20.34 | 20.86 | 672600 | 20.86 | up | up | correct |
| EC.US | Ecopetrol S.A | 20220923 | 0 | 9.79 | 9.79 | 9.12 | 9.19 | 2243700 | 9.19 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220923 | 0 | 13.2 | 13.23 | 12.96 | 13.02 | 495800 | 13.02 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220923 | 0 | 11.03 | 11.13 | 10.7 | 10.9 | 947400 | 10.9 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220923 | 0 | 22 | 22.5 | 22 | 22.01 | 3000 | 22.01 | up | down | incorrect |
| ECCW.US | ECCW | 20220923 | 0 | 23.9 | 23.9 | 23.84 | 23.84 | 1000 | 23.84 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220923 | 0 | 25.12 | 25.12 | 24.727 | 24.96 | 4800 | 24.96 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20220923 | 0 | 148.27 | 149.79 | 147.11 | 149.26 | 1109400 | 149.26 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20220923 | 0 | 22.77 | 22.79 | 22.72 | 22.72 | 2134000 | 22.72 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20220923 | 0 | 8.46 | 8.81 | 8.24 | 8.8 | 1243700 | 8.8 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20220923 | 0 | 95.46 | 96.07 | 94.27 | 95.47 | 1206300 | 95.47 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220923 | 0 | 4.29 | 4.29 | 4.21 | 4.25 | 104190 | 4.1783 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220923 | 0 | 4.13 | 4.17 | 4.02 | 4.03 | 56100 | 4.03 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220923 | 0 | 4.51 | 4.53 | 4.35 | 4.4 | 60700 | 4.4 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220923 | 0 | 6.1 | 6.1 | 5.74 | 5.97 | 4700 | 5.97 | down | down | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220923 | 0 | 20.73 | 20.9 | 19.61 | 19.71 | 2576900 | 19.71 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220923 | 0 | 21.66 | 22.22 | 21.4 | 22.04 | 2370900 | 22.04 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220923 | 0 | 6.76 | 6.79 | 6.55 | 6.58 | 11900 | 6.58 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20220923 | 0 | 3.37 | 3.403 | 3.29 | 3.33 | 40400 | 3.33 | down | down | correct |
| EFC.US | PA | 20220923 | 0 | 20.985 | 20.985 | 20.06 | 20.06 | 20885 | 19.6377 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20220923 | 0 | 8.56 | 8.63 | 8.56 | 8.61 | 289000 | 8.61 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20220923 | 0 | 11.26 | 11.26 | 11.03 | 11.1 | 114800 | 11.1 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20220923 | 0 | 11.35 | 11.37 | 11.22 | 11.24 | 92700 | 11.24 | down | up | incorrect |
| EFX.US | Equifax Inc | 20220923 | 0 | 172.27 | 174.94 | 171.35 | 174.91 | 863000 | 174.91 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220923 | 0 | 9.79 | 9.84 | 9.6 | 9.6 | 3100 | 9.6 | down | down | correct |
| EGGF.US | UN | 20220923 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| EGHT.US | 8x8 Inc | 20220923 | 0 | 3.59 | 3.72 | 3.53 | 3.71 | 1685700 | 3.71 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20220923 | 0 | 5.55 | 5.55 | 5.26 | 5.35 | 1907600 | 5.35 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20220923 | 0 | 150.16 | 153.48 | 149.85 | 151.43 | 329013 | 150.1268 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20220923 | 0 | 4.37 | 4.37 | 4.05 | 4.12 | 2600500 | 4.12 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20220923 | 0 | 47.66 | 47.82 | 46.71 | 47.72 | 647573 | 47.5648 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220923 | 0 | 6.83 | 6.83 | 6.72 | 6.72 | 34700 | 6.72 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220923 | 0 | 14.64 | 14.64 | 13.96 | 13.98 | 26900 | 13.98 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220923 | 0 | 23.04 | 23.04 | 23.04 | 23.04 | 0 | 23.04 | |||
| EIG.US | Employers Holdings Inc | 20220923 | 0 | 35.88 | 35.88 | 35.27 | 35.81 | 94100 | 35.81 | down | down | correct |
| EIX.US | Edison International | 20220923 | 0 | 65 | 65.14 | 63.46 | 64.86 | 1341486 | 64.1195 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20220923 | 0 | 231.99 | 233.41 | 225.56 | 229.02 | 1394300 | 229.02 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20220923 | 0 | 13.2 | 13.44 | 13.04 | 13.22 | 5173400 | 13.22 | up | down | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20220923 | 0 | 22.09 | 22.09 | 21.63 | 21.76 | 7500 | 21.76 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220923 | 0 | 22.26 | 22.63 | 22.07 | 22.18 | 17221 | 22.18 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20220923 | 0 | 38.82 | 39.202 | 37.837 | 38.66 | 792400 | 38.66 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20220923 | 0 | 6.46 | 6.46 | 6.29 | 6.33 | 464404 | 6.33 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20220923 | 0 | 66.83 | 68.7 | 66.74 | 68.19 | 1103251 | 67.7561 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20220923 | 0 | 1.07 | 1.14 | 1.07 | 1.14 | 477100 | 1.14 | up | up | correct |
| ELY.US | Callaway Golf Company | 20220923 | 0 | 20 | 20.125 | 19.11 | 19.71 | 1651108 | 19.71 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220923 | 0 | 8.46 | 8.46 | 8.18 | 8.29 | 437600 | 8.29 | down | down | correct |
| EME.US | EMCOR Group Inc | 20220923 | 0 | 116.44 | 116.54 | 114.1 | 115.16 | 350100 | 115.16 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220923 | 0 | 11.07 | 11.23 | 11.03 | 11.09 | 37300 | 11.09 | up | down | incorrect |
| EMN.US | Eastman Chemical Company | 20220923 | 0 | 73.19 | 73.19 | 70.64 | 72.69 | 1711200 | 72.69 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220923 | 0 | 26.12 | 26.12 | 24.07 | 24.35 | 73300 | 24.35 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220923 | 0 | 22.92 | 22.95 | 22.65 | 22.72 | 22722 | 22.72 | down | down | correct |
| EMR.US | Emerson Electric Co | 20220923 | 0 | 74.49 | 74.62 | 72.87 | 73.84 | 3258200 | 73.84 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20220923 | 0 | 39.33 | 39.4 | 37.94 | 38.03 | 6413800 | 38.03 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220923 | 0 | 24.06 | 24.226 | 23.93 | 23.96 | 56600 | 23.96 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20220923 | 0 | 11.94 | 12 | 11.7 | 11.96 | 141400 | 11.96 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20220923 | 0 | 1.58 | 1.58 | 1.45 | 1.48 | 550000 | 1.48 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220923 | 0 | 23.61 | 23.66 | 23.39 | 23.66 | 800 | 23.66 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20220923 | 0 | 9.02 | 9.07 | 8.31 | 8.48 | 4596500 | 8.48 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220923 | 0 | 24.1 | 24.259 | 23.757 | 23.757 | 9500 | 23.757 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220923 | 0 | 9.95 | 9.95 | 9.93 | 9.934 | 107600 | 9.934 | down | down | correct |
| ENS.US | EnerSys | 20220923 | 0 | 60.42 | 60.71 | 57.9 | 58.97 | 267600 | 58.97 | down | down | correct |
| ENV.US | Envestnet Inc | 20220923 | 0 | 47.13 | 47.64 | 46.27 | 46.66 | 273500 | 46.66 | down | down | correct |
| ENVA.US | Enova International Inc | 20220923 | 0 | 30.97 | 31.21 | 29.9 | 30.41 | 247200 | 30.41 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220923 | 0 | 2.23 | 2.24 | 2.08 | 2.15 | 62400 | 2.15 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20220923 | 0 | 4.46 | 4.48 | 4.29 | 4.33 | 91700 | 4.33 | down | up | incorrect |
| EOG.US | EOG Resources Inc | 20220923 | 0 | 113.51 | 113.73 | 107.88 | 109.12 | 5139277 | 109.12 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220923 | 0 | 14.73 | 14.73 | 14.31 | 14.41 | 129000 | 14.41 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220923 | 0 | 16.16 | 16.17 | 15.71 | 15.79 | 303100 | 15.79 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220923 | 0 | 16.34 | 16.37 | 16.26 | 16.28 | 18500 | 16.28 | down | up | incorrect |
| EP.US | PC | 20220923 | 0 | 45.1966 | 45.2 | 44.84 | 44.84 | 2551 | 44.84 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220923 | 0 | 16.63 | 16.69 | 16.09 | 16.36 | 285800 | 16.36 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20220923 | 0 | 359.68 | 369.2 | 356.7 | 364.12 | 539900 | 364.12 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20220923 | 0 | 37.89 | 38.3 | 37.8 | 38.26 | 686400 | 38.26 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20220923 | 0 | 24.31 | 24.44 | 23.52 | 23.62 | 13982500 | 23.62 | down | down | correct |
| EPR.US | PG | 20220923 | 0 | 19.51 | 19.51 | 19.02 | 19.45 | 7137 | 19.0798 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20220923 | 0 | 21.24 | 21.41 | 20.59 | 20.79 | 770222 | 20.5144 | down | down | correct |
| EQC.US | PD | 20220923 | 0 | 25.91 | 25.91 | 25.59 | 25.6 | 2465 | 25.6 | down | down | correct |
| EQH.US | PC | 20220923 | 0 | 17.14 | 17.14 | 16.9 | 16.91 | 18951 | 16.91 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20220923 | 0 | 32.69 | 32.74 | 31.69 | 32.15 | 5493100 | 32.15 | down | down | correct |
| EQR.US | Equity Residential | 20220923 | 0 | 67.92 | 70.11 | 67.66 | 68.39 | 1989600 | 68.39 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20220923 | 0 | 1.83 | 1.83 | 1.74 | 1.74 | 2400 | 1.74 | down | down | correct |
| EQT.US | EQT Corporation | 20220923 | 0 | 42.56 | 42.68 | 39.72 | 41.26 | 10561600 | 41.26 | down | down | correct |
| ERF.US | Enerplus Corporation | 20220923 | 0 | 13.84 | 13.86 | 13.22 | 13.35 | 2596000 | 13.35 | down | down | correct |
| ERJ.US | Embraer S.A | 20220923 | 0 | 10.27 | 10.31 | 9.47 | 9.68 | 2079000 | 9.68 | down | down | correct |
| ES.US | Eversource Energy | 20220923 | 0 | 86.78 | 87.07 | 85.86 | 86.85 | 2121500 | 86.85 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20220923 | 0 | 75.5 | 75.5 | 74.23 | 75.07 | 53938 | 74.9882 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20220923 | 0 | 16.99 | 17.04 | 16.35 | 16.82 | 1535900 | 16.82 | down | down | correct |
| ESM.US | ESM Acquisition Corporation | 20220923 | 0 | 9.91 | 9.92 | 9.91 | 9.92 | 200 | 9.92 | up | up | correct |
| ESMT.US | EngageSmart LLC | 20220923 | 0 | 18.43 | 18.8 | 18.19 | 18.5 | 324500 | 18.5 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20220923 | 0 | 36.54 | 36.55 | 35.66 | 36 | 875000 | 36 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20220923 | 0 | 6.99 | 7 | 6.71 | 6.83 | 1084100 | 6.83 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20220923 | 0 | 245.93 | 252.415 | 244.635 | 248.08 | 391674 | 245.8496 | up | up | correct |
| ESTC.US | Elastic N.V | 20220923 | 0 | 68.43 | 70.1 | 66.99 | 68.1 | 1603400 | 68.1 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20220923 | 0 | 11.5 | 11.61 | 11.045 | 11.24 | 2963100 | 11.24 | down | down | correct |
| ET.US | P | 20220923 | 0 | 23.79 | 23.85 | 23.68 | 23.79 | 46899 | 23.79 | |||
| ETB.US | Eaton Vance Tax | 20220923 | 0 | 14.5 | 14.61 | 14.02 | 14.31 | 82700 | 14.31 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220923 | 0 | 22.08 | 22.25 | 21.5 | 21.77 | 210600 | 21.77 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220923 | 0 | 15.52 | 15.67 | 14.77 | 14.89 | 406300 | 14.89 | down | up | incorrect |
| ETI.US | P | 20220923 | 0 | 23.95 | 24.3062 | 23.95 | 24.188 | 806 | 24.188 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20220923 | 0 | 8.69 | 8.77 | 8.45 | 8.54 | 214700 | 8.54 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220923 | 0 | 133.85 | 134.6 | 132.26 | 134.14 | 1726400 | 134.14 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20220923 | 0 | 21.37 | 21.37 | 20.49 | 20.68 | 120900 | 20.68 | down | down | correct |
| ETR.US | Entergy Corporation | 20220923 | 0 | 112.6 | 113 | 110.05 | 111.59 | 894700 | 111.59 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20220923 | 0 | 8.99 | 8.99 | 8.07 | 8.12 | 8677100 | 8.12 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20220923 | 0 | 13.98 | 14.01 | 13.68 | 13.85 | 502500 | 13.85 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20220923 | 0 | 8.19 | 8.27 | 7.95 | 8.02 | 345600 | 8.02 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220923 | 0 | 6.12 | 6.22 | 5.895 | 6.13 | 3241900 | 6.13 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220923 | 0 | 18.83 | 19.04 | 18.47 | 18.67 | 16100 | 18.67 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20220923 | 0 | 11.46 | 11.53 | 11.08 | 11.2 | 471700 | 11.2 | down | down | correct |
| EURN.US | Euronav NV | 20220923 | 0 | 17.17 | 17.17 | 16.39 | 16.73 | 1494000 | 16.73 | down | down | correct |
| EVA.US | Enviva Partners LP | 20220923 | 0 | 67.39 | 67.39 | 62.725 | 64.02 | 423900 | 64.02 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20220923 | 0 | 4.28 | 4.34 | 4.14 | 4.22 | 203000 | 4.22 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220923 | 0 | 5.35 | 5.39 | 5.31 | 5.31 | 29000 | 5.31 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220923 | 0 | 10.64 | 10.68 | 10 | 10.41 | 64900 | 10.41 | down | down | correct |
| EVH.US | Evolent Health Inc | 20220923 | 0 | 35.45 | 35.45 | 34.22 | 35.05 | 1058300 | 35.05 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220923 | 0 | 10.14 | 10.14 | 9.95 | 9.98 | 80000 | 9.98 | down | down | correct |
| EVR.US | Evercore Inc | 20220923 | 0 | 83.63 | 84.08 | 80.04 | 81.69 | 769200 | 81.69 | down | down | correct |
| EVRG.US | Evergy Inc | 20220923 | 0 | 65.24 | 65.51 | 64.22 | 64.95 | 1230000 | 64.95 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20220923 | 0 | 16.28 | 16.4 | 15.7 | 16.02 | 524100 | 16.02 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20220923 | 0 | 22.85 | 22.95 | 22 | 22.22 | 199130 | 22.22 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20220923 | 0 | 31.62 | 32.07 | 31.34 | 31.94 | 485700 | 31.94 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20220923 | 0 | 83.83 | 84.86 | 82.92 | 84.74 | 3318600 | 84.74 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20220923 | 0 | 9.64 | 9.64 | 9.33 | 9.38 | 23300 | 9.38 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220923 | 0 | 7.69 | 7.69 | 7.41 | 7.46 | 1119300 | 7.46 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20220923 | 0 | 2.81 | 2.81 | 2.6 | 2.65 | 3153300 | 2.65 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20220923 | 0 | 106.86 | 107.64 | 103.6 | 105.66 | 705700 | 105.66 | down | down | correct |
| EXPR.US | Express Inc | 20220923 | 0 | 1.1 | 1.12 | 1.09 | 1.1 | 1159300 | 1.1 | |||
| EXR.US | Extra Space Storage Inc | 20220923 | 0 | 172.81 | 175.15 | 170.75 | 172.73 | 948300 | 172.73 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220923 | 0 | 4.36 | 4.36 | 4.08 | 4.17 | 93300 | 4.17 | down | down | correct |
| F.US | PC | 20220923 | 0 | 22.92 | 23.07 | 22.11 | 22.23 | 98312 | 22.23 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20220923 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 2 | 9.91 | |||
| FAF.US | First American Financial Corporation | 20220923 | 0 | 47.25 | 47.45 | 46.2 | 46.9 | 503700 | 46.9 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220923 | 0 | 34.71 | 34.97 | 34.08 | 34.94 | 653500 | 34.94 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20220923 | 0 | 55.06 | 55.85 | 54.63 | 55.61 | 1254000 | 55.61 | up | up | correct |
| FBK.US | FB Financial Corporation | 20220923 | 0 | 39.79 | 39.79 | 39.03 | 39.5 | 107500 | 39.5 | down | down | correct |
| FBP.US | First BanCorp | 20220923 | 0 | 14.02 | 14.06 | 13.67 | 13.87 | 1076800 | 13.87 | down | up | incorrect |
| FBRT.US | P | 20220923 | 0 | 18.72 | 18.9783 | 18.0827 | 18.4561 | 36008 | 18.4561 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20220923 | 0 | 45.03 | 45.16 | 43.85 | 44.33 | 87400 | 44.33 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20220923 | 0 | 13.26 | 13.27 | 13.1 | 13.26 | 348700 | 13.26 | |||
| FCN.US | FTI Consulting Inc | 20220923 | 0 | 155.81 | 159.63 | 155.57 | 159.58 | 346200 | 159.58 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220923 | 0 | 25.67 | 26.11 | 25.55 | 25.76 | 526413 | 25.4177 | up | up | correct |
| FCRX.US | FCRX | 20220923 | 0 | 22.79 | 23 | 22.79 | 23 | 2700 | 23 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220923 | 0 | 9.61 | 9.68 | 9.56 | 9.56 | 110700 | 9.56 | down | down | correct |
| FCX.US | Freeport | 20220923 | 0 | 27.1 | 27.25 | 26.03 | 26.68 | 26053900 | 26.68 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220923 | 0 | 9.88 | 9.93 | 9.78 | 9.89 | 73200 | 9.89 | up | down | incorrect |
| FDP.US | Fresh Del Monte Produce Inc | 20220923 | 0 | 25.07 | 25.07 | 24.3 | 24.4 | 281500 | 24.4 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20220923 | 0 | 393.38 | 398.76 | 385.39 | 392.67 | 463802 | 392.67 | down | down | correct |
| FDX.US | FedEx Corporation | 20220923 | 0 | 149.77 | 152.94 | 146.65 | 149.33 | 7178600 | 149.33 | down | down | correct |
| FE.US | FirstEnergy Corp | 20220923 | 0 | 40.12 | 40.13 | 39.625 | 40.05 | 4062314 | 40.05 | down | up | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220923 | 0 | 13.38 | 13.8 | 13.38 | 13.6 | 900 | 13.6 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220923 | 0 | 7.6 | 7.6319 | 7.23 | 7.35 | 156111 | 7.2986 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20220923 | 0 | 4.84 | 4.84 | 4.67 | 4.82 | 27500 | 4.82 | down | down | correct |
| FERG.US | Ferguson plc | 20220923 | 0 | 106.28 | 108.54 | 105.91 | 108.49 | 1470500 | 108.49 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20220923 | 0 | 21.85 | 22 | 20.96 | 21.26 | 21200 | 21.26 | down | down | correct |
| FF.US | FutureFuel Corp | 20220923 | 0 | 6.03 | 6.03 | 5.81 | 5.88 | 186900 | 5.88 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220923 | 0 | 15.34 | 15.34 | 14.79 | 15.01 | 56200 | 15.01 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220923 | 0 | 15.28 | 15.38 | 15.05 | 15.12 | 248544 | 15.12 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220923 | 0 | 3.03 | 3.05 | 2.83 | 2.88 | 204400 | 2.88 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20220923 | 0 | 34.34 | 34.34 | 33.1 | 33.84 | 952300 | 33.84 | down | down | correct |
| FHN.US | PE | 20220923 | 0 | 25.35 | 25.35 | 25.07 | 25.0701 | 3073 | 25.0701 | down | down | correct |
| FHS.US | First High | 20220923 | 0 | 0.747 | 0.794 | 0.683 | 0.736 | 115400 | 0.736 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20220923 | 0 | 432.71 | 438.14 | 423.64 | 427.91 | 191600 | 427.91 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220923 | 0 | 14.43 | 14.43 | 13.77 | 13.92 | 55900 | 13.92 | down | down | correct |
| FIGS.US | FIGS Inc. | 20220923 | 0 | 8.59 | 9.03 | 8.54 | 9.02 | 3827000 | 9.02 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220923 | 0 | 13.51 | 13.51 | 13.33 | 13.42 | 89128 | 13.42 | down | down | correct |
| FINV.US | FinVolution Group | 20220923 | 0 | 4.42 | 4.47 | 4.25 | 4.28 | 550600 | 4.28 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20220923 | 0 | 79.45 | 81.96 | 79.4 | 80.29 | 8467400 | 80.29 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20220923 | 0 | 99.16 | 99.99 | 97.4 | 98.15 | 159200 | 98.15 | down | down | correct |
| FL.US | Foot Locker Inc | 20220923 | 0 | 35.37 | 35.75 | 34.1 | 34.84 | 2482800 | 34.84 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220923 | 0 | 16.12 | 16.12 | 15.66 | 15.72 | 42995 | 15.72 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20220923 | 0 | 30.17 | 30.18 | 28.122 | 28.43 | 1120100 | 28.43 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20220923 | 0 | 25.74 | 25.87 | 25.16 | 25.44 | 892200 | 25.44 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20220923 | 0 | 25.27 | 25.6 | 24.28 | 24.75 | 3894000 | 24.75 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20220923 | 0 | 25.21 | 25.46 | 24.32 | 24.74 | 2132538 | 24.5402 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20220923 | 0 | 186.55 | 187.33 | 183.04 | 184.2 | 627300 | 184.2 | down | down | correct |
| FMC.US | FMC Corporation | 20220923 | 0 | 105.19 | 105.6 | 103.245 | 104.8 | 957593 | 104.2875 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220923 | 0 | 10.72 | 10.72 | 10.43 | 10.48 | 22300 | 10.48 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220923 | 0 | 14.57 | 14.65 | 14.16 | 14.39 | 1108800 | 14.39 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220923 | 0 | 62.88 | 62.88 | 60.54 | 61.61 | 676200 | 61.61 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20220923 | 0 | 11.53 | 11.66 | 11.53 | 11.66 | 26900 | 11.66 | up | up | correct |
| FN.US | Fabrinet | 20220923 | 0 | 92.87 | 93.52 | 90.66 | 92.21 | 193100 | 92.21 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20220923 | 0 | 17.85 | 18.06 | 17.15 | 17.49 | 212000 | 17.49 | down | down | correct |
| FNB.US | PE | 20220923 | 0 | 25.693 | 25.78 | 25.2 | 25.4 | 12478 | 25.4 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20220923 | 0 | 68.1 | 70.35 | 67.74 | 70.18 | 1412300 | 70.18 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20220923 | 0 | 37 | 37.075 | 35.4 | 36.51 | 2548949 | 36.51 | down | down | correct |
| FNV.US | Franco | 20220923 | 0 | 115.42 | 115.64 | 112.75 | 114.13 | 812100 | 114.13 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20220923 | 0 | 1.44 | 1.44 | 1.33 | 1.35 | 101649 | 1.35 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20220923 | 0 | 10.3 | 10.3 | 9.84 | 9.98 | 283300 | 9.98 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220923 | 0 | 11.32 | 11.65 | 11.22 | 11.61 | 231800 | 11.61 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20220923 | 0 | 14.65 | 14.92 | 14.49 | 14.87 | 215700 | 14.87 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20220923 | 0 | 44.16 | 45.59 | 43.268 | 43.98 | 869300 | 43.98 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220923 | 0 | 17.06 | 17.29 | 16.73 | 16.94 | 255400 | 16.94 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20220923 | 0 | 2.86 | 2.86 | 2.752 | 2.79 | 115800 | 2.79 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20220923 | 0 | 13.93 | 14.05 | 13.73 | 13.92 | 561028 | 13.8558 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220923 | 0 | 5.96 | 5.9909 | 5.58 | 5.61 | 159009 | 5.5713 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20220923 | 0 | 47.84 | 48.27 | 47.235 | 47.89 | 3494238 | 47.582 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220923 | 0 | 11.3 | 11.35 | 11.19 | 11.2 | 133800 | 11.2 | down | down | correct |
| FRC.US | PM | 20220923 | 0 | 16.32 | 16.45 | 16.15 | 16.35 | 61435 | 16.35 | up | up | correct |
| FRO.US | Frontline Ltd | 20220923 | 0 | 12.36 | 12.37 | 11.79 | 12.11 | 5755124 | 12.11 | down | down | correct |
| FRT.US | PC | 20220923 | 0 | 22.1577 | 22.1577 | 21.64 | 21.695 | 8511 | 21.3746 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220923 | 0 | 18.8 | 18.92 | 18.21 | 18.46 | 2171977 | 18.46 | down | down | correct |
| FSLY.US | Fastly Inc | 20220923 | 0 | 8.33 | 8.5 | 8.12 | 8.39 | 3037100 | 8.39 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20220923 | 0 | 2.21 | 2.23 | 2.1 | 2.15 | 6561500 | 2.15 | down | down | correct |
| FSR.US | Fisker Inc | 20220923 | 0 | 7.83 | 8.03 | 7.76 | 7.99 | 5311100 | 7.99 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220923 | 0 | 38.46 | 38.58 | 38 | 38.51 | 195200 | 38.51 | up | up | correct |
| FT.US | Franklin Universal Trust | 20220923 | 0 | 7.19 | 7.26 | 7.06 | 7.11 | 59900 | 7.11 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220923 | 0 | 8.66 | 8.85 | 8.37 | 8.57 | 6202200 | 8.57 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220923 | 0 | 14.01 | 14.11 | 13.84 | 13.94 | 85400 | 13.8087 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220923 | 0 | 8.57 | 8.62 | 8.2 | 8.35 | 12645370 | 8.35 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220923 | 0 | 1.01 | 1.03 | 0.97 | 1.01 | 353900 | 1.01 | |||
| FTS.US | Fortis Inc | 20220923 | 0 | 41.28 | 41.53 | 41.01 | 41.35 | 880800 | 41.35 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20220923 | 0 | 60.31 | 60.48 | 58.99 | 59.87 | 1812320 | 59.87 | down | down | correct |
| FUBO.US | fuboTV Inc | 20220923 | 0 | 4.09 | 4.34 | 3.98 | 4.23 | 16675600 | 4.23 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20220923 | 0 | 60.5 | 60.94 | 59.35 | 60.89 | 461700 | 60.89 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20220923 | 0 | 40.7 | 40.99 | 40.04 | 40.48 | 372800 | 40.48 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20220923 | 0 | 29.31 | 30.92 | 29.31 | 30.77 | 812000 | 30.77 | up | up | correct |
| FVT.US | UN | 20220923 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220923 | 0 | 2.13 | 2.22 | 2.06 | 2.16 | 581400 | 2.16 | up | up | correct |
| G.US | Genpact Limited | 20220923 | 0 | 43.83 | 44.19 | 42.94 | 43.55 | 683600 | 43.55 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220923 | 0 | 5.82 | 5.95 | 5.73 | 5.83 | 1852300 | 5.83 | up | up | correct |
| GAM.US | PB | 20220923 | 0 | 25.45 | 25.51 | 25.13 | 25.3 | 14627 | 25.3 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20220923 | 0 | 2.43 | 2.43 | 2.29 | 2.35 | 393000 | 2.35 | down | down | correct |
| GATX.US | GATX Corporation | 20220923 | 0 | 93.19 | 93.19 | 89.87 | 90.79 | 138500 | 90.79 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20220923 | 0 | 4.51 | 4.67 | 4.3 | 4.45 | 12502 | 4.45 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220923 | 0 | 15.59 | 15.9 | 15.46 | 15.53 | 150500 | 15.53 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220923 | 0 | 16.25 | 16.5 | 15.05 | 15.41 | 321000 | 15.41 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20220923 | 0 | 27.42 | 27.42 | 25.85 | 26.06 | 435900 | 26.06 | down | down | correct |
| GCI.US | Gannett Co Inc | 20220923 | 0 | 1.95 | 1.97 | 1.88 | 1.92 | 1060194 | 1.92 | down | down | correct |
| GCO.US | Genesco Inc | 20220923 | 0 | 41.38 | 41.9 | 40.62 | 41.7 | 186900 | 41.7 | up | down | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20220923 | 0 | 31.97 | 32 | 31.97 | 31.99 | 1421000 | 31.99 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220923 | 0 | 5.13 | 5.25 | 4.84 | 4.86 | 62000 | 4.86 | down | down | correct |
| GD.US | General Dynamics Corporation | 20220923 | 0 | 225.82 | 226.04 | 219.02 | 221.9 | 920300 | 221.9 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20220923 | 0 | 70.49 | 71.24 | 69.705 | 70.5 | 829200 | 70.5 | up | up | correct |
| GDL.US | The GDL Fund | 20220923 | 0 | 8.01 | 8.01 | 7.85 | 7.85 | 21800 | 7.85 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220923 | 0 | 12.36 | 12.36 | 12.08 | 12.13 | 30800 | 12.13 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20220923 | 0 | 18.79 | 19.12 | 18.52 | 18.75 | 408900 | 18.75 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220923 | 0 | 19.6 | 19.6 | 19.07 | 19.37 | 468300 | 19.37 | down | up | incorrect |
| GE.US | General Electric Company | 20220923 | 0 | 64.55 | 65.08 | 63.55 | 64.55 | 8175400 | 64.47 | |||
| GEF.US | Greif Inc | 20220923 | 0 | 60.78 | 61.09 | 60.09 | 61 | 270500 | 61 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20220923 | 0 | 10.41 | 10.41 | 9.72 | 9.91 | 467900 | 9.91 | down | down | correct |
| GENI.US | Genius Sports Limited | 20220923 | 0 | 3.84 | 3.9301 | 3.675 | 3.72 | 891266 | 3.72 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20220923 | 0 | 7.6 | 7.65 | 7.4 | 7.61 | 2005900 | 7.61 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220923 | 0 | 12.26 | 12.27 | 11.615 | 11.69 | 120700 | 11.69 | down | down | correct |
| GES.US | Guess' Inc | 20220923 | 0 | 15.28 | 15.43 | 14.71 | 15.07 | 1152000 | 15.07 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20220923 | 0 | 7.23 | 7.23 | 7.07 | 7.17 | 20100 | 7.17 | down | down | correct |
| GFF.US | Griffon Corporation | 20220923 | 0 | 29.18 | 29.74 | 28.49 | 28.86 | 363600 | 28.86 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20220923 | 0 | 7.33 | 7.4 | 7.08 | 7.15 | 10122400 | 7.15 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20220923 | 0 | 26.41 | 26.49 | 25.74 | 26.2 | 1236900 | 26.2 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20220923 | 0 | 59.73 | 59.79 | 58.62 | 59.31 | 6500 | 59.31 | down | down | correct |
| GGB.US | Gerdau S.A | 20220923 | 0 | 4.65 | 4.67 | 4.56 | 4.65 | 13438900 | 4.65 | |||
| GGG.US | Graco Inc | 20220923 | 0 | 60.39 | 61.73 | 60.31 | 61.21 | 696100 | 61.21 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220923 | 0 | 6.54 | 6.81 | 6.14 | 6.27 | 186900 | 6.27 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220923 | 0 | 9.94 | 9.95 | 9.81 | 9.91 | 30800 | 9.91 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220923 | 0 | 542.58 | 542.58 | 531 | 535.34 | 18300 | 535.34 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220923 | 0 | 3.78 | 3.845 | 3.7 | 3.74 | 10100 | 3.74 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220923 | 0 | 6.38 | 6.47 | 6.03 | 6.07 | 84400 | 6.07 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20220923 | 0 | 9.33 | 9.765 | 9.31 | 9.55 | 14100 | 9.55 | up | up | correct |
| GHM.US | Graham Corporation | 20220923 | 0 | 8.91 | 9 | 8.63 | 8.82 | 18200 | 8.82 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20220923 | 0 | 11 | 11.03 | 10.73 | 10.79 | 147500 | 10.79 | down | down | correct |
| GIB.US | CGI Inc | 20220923 | 0 | 74.82 | 75.17 | 74.36 | 74.82 | 121700 | 74.82 | |||
| GIC.US | Global Industrial Company | 20220923 | 0 | 27.51 | 27.91 | 26.7 | 26.79 | 28500 | 26.79 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20220923 | 0 | 28.9 | 28.9 | 28.16 | 28.61 | 701300 | 28.61 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20220923 | 0 | 4.39 | 4.42 | 4.32 | 4.34 | 380200 | 4.34 | down | down | correct |
| GIS.US | General Mills Inc | 20220923 | 0 | 80.09 | 80.54 | 78.3 | 79.17 | 4795400 | 79.17 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220923 | 0 | 9.65 | 9.7 | 9.65 | 9.7 | 800 | 9.7 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220923 | 0 | 23.5 | 23.55 | 23.48 | 23.55 | 900 | 23.55 | up | down | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220923 | 0 | 23.02 | 23.02 | 23.02 | 23.02 | 222 | 23.02 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220923 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 0 | 23.78 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220923 | 0 | 21.28 | 21.35 | 21.25 | 21.35 | 1600 | 21.35 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220923 | 0 | 21.04 | 21.04 | 20.96 | 20.96 | 1400 | 20.8825 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20220923 | 0 | 50.49 | 50.82 | 49.39 | 50.39 | 436100 | 50.39 | down | down | correct |
| GL.US | PD | 20220923 | 0 | 18.05 | 18.05 | 17.84 | 17.85 | 10310 | 17.85 | down | up | incorrect |
| GLOB.US | Globant S.A | 20220923 | 0 | 189.16 | 192.115 | 183.75 | 190.09 | 439000 | 190.09 | up | down | incorrect |
| GLOG.US | PA | 20220923 | 0 | 25.32 | 25.32 | 24.05 | 24.4655 | 38344 | 23.931 | down | down | correct |
| GLOP.US | PC | 20220923 | 0 | 25 | 25 | 24.9 | 24.93 | 42501 | 24.93 | down | down | correct |
| GLP.US | PB | 20220923 | 0 | 25.4 | 25.48 | 25.3 | 25.3296 | 11952 | 25.3296 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20220923 | 0 | 4.29 | 4.56 | 4.04 | 4.05 | 1030200 | 4.05 | down | down | correct |
| GLW.US | Corning Incorporated | 20220923 | 0 | 30.42 | 30.6 | 29.89 | 30.31 | 3842700 | 30.31 | down | down | correct |
| GM.US | General Motors Company | 20220923 | 0 | 36.47 | 36.72 | 34.84 | 35.48 | 17886200 | 35.48 | down | down | correct |
| GME.US | GameStop Corp | 20220923 | 0 | 24.15 | 25.15 | 24.06 | 25.04 | 3612500 | 25.04 | up | up | correct |
| GMED.US | Globus Medical Inc | 20220923 | 0 | 57.02 | 58.33 | 56.17 | 58.29 | 730300 | 58.29 | up | up | correct |
| GMRE.US | PA | 20220923 | 0 | 24.9674 | 24.977 | 24.8682 | 24.8745 | 17445 | 24.8745 | down | down | correct |
| GMS.US | GMS Inc | 20220923 | 0 | 40.34 | 40.34 | 38.95 | 39.45 | 417800 | 39.45 | down | down | correct |
| GNE.US | PA | 20220923 | 0 | 9.48 | 9.48 | 9.25 | 9.34 | 10652 | 9.34 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220923 | 0 | 12.91 | 12.97 | 12.39 | 12.61 | 1375200 | 12.61 | down | down | correct |
| GNL.US | PB | 20220923 | 0 | 20.5701 | 20.65 | 19.4966 | 19.55 | 22381 | 19.55 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20220923 | 0 | 167.46 | 176.98 | 167.11 | 176.57 | 2291700 | 176.57 | up | up | correct |
| GNT.US | PA | 20220923 | 0 | 23.83 | 23.83 | 23.57 | 23.57 | 1592 | 23.57 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20220923 | 0 | 3.75 | 3.75 | 3.52 | 3.58 | 4442200 | 3.58 | down | up | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220923 | 0 | 15.71 | 15.78 | 15.14 | 15.31 | 1002300 | 15.31 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220923 | 0 | 3.86 | 3.87 | 3.61 | 3.65 | 3461200 | 3.65 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220923 | 0 | 14.74 | 14.75 | 14.26 | 14.48 | 25071700 | 14.48 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20220923 | 0 | 45.12 | 45.235 | 43.93 | 44.54 | 294300 | 44.54 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20220923 | 0 | 16.8 | 16.87 | 16.22 | 16.58 | 1488700 | 16.58 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20220923 | 0 | 1.15 | 1.16 | 1.13 | 1.16 | 1228900 | 1.16 | up | up | correct |
| GPC.US | Genuine Parts Company | 20220923 | 0 | 153 | 153.46 | 149.71 | 151.04 | 920800 | 151.04 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20220923 | 0 | 148.57 | 148.57 | 144.35 | 148.2 | 150000 | 148.2 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220923 | 0 | 23.9 | 23.917 | 23.53 | 23.5842 | 14016 | 23.2624 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20220923 | 0 | 20.5 | 20.56 | 20.09 | 20.3 | 3201700 | 20.3 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220923 | 0 | 8.4 | 8.4 | 8.02 | 8.1 | 395917 | 7.8195 | down | down | correct |
| GPN.US | Global Payments Inc | 20220923 | 0 | 114.47 | 115.13 | 111.87 | 115.04 | 2741900 | 115.04 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20220923 | 0 | 85.62 | 85.62 | 82.45 | 83.78 | 173800 | 83.78 | down | down | correct |
| GPRK.US | GeoPark Limited | 20220923 | 0 | 12.25 | 12.31 | 11.63 | 11.97 | 395600 | 11.97 | down | down | correct |
| GPS.US | The Gap Inc | 20220923 | 0 | 8.67 | 8.87 | 8.23 | 8.47 | 7395700 | 8.47 | down | down | correct |
| GRC.US | The Gorman | 20220923 | 0 | 24.64 | 24.73 | 24.02 | 24.39 | 85600 | 24.39 | down | down | correct |
| GRP.US | UN | 20220923 | 0 | 50.841 | 51.22 | 50.45 | 50.59 | 4809 | 50.3206 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220923 | 0 | 10.08 | 10.08 | 9.78 | 9.99 | 82100 | 9.99 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20220923 | 0 | 307.55 | 309.79 | 297.46 | 301.97 | 2916500 | 301.97 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220923 | 0 | 16.2 | 16.33 | 16.01 | 16.3 | 1056198 | 15.8355 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20220923 | 0 | 29.45 | 29.63 | 29.09 | 29.36 | 9072800 | 29.36 | down | down | correct |
| GSL.US | PB | 20220923 | 0 | 25.46 | 25.68 | 25.13 | 25.17 | 38231 | 25.17 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20220923 | 0 | 9.925 | 9.925 | 9.91 | 9.91 | 1800 | 9.91 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20220923 | 0 | 10.21 | 10.31 | 9.77 | 9.89 | 871700 | 9.89 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20220923 | 0 | 186.73 | 186.73 | 174.38 | 176.07 | 574600 | 176.07 | down | down | correct |
| GTN.US | Gray Television Inc | 20220923 | 0 | 16.51 | 16.58 | 15.67 | 16.12 | 789800 | 16.12 | down | down | correct |
| GTNA.US | Gray Television Inc | 20220923 | 0 | 14.46 | 14.49 | 14.34 | 14.34 | 1793 | 14.34 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20220923 | 0 | 28.16 | 28.21 | 27.5 | 27.72 | 279200 | 27.72 | down | down | correct |
| GUG.US | GUG | 20220923 | 0 | 13.7 | 13.7 | 13.08 | 13.53 | 135500 | 13.53 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20220923 | 0 | 6.97 | 7.02 | 6.67 | 6.73 | 417800 | 6.73 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20220923 | 0 | 27.62 | 27.62 | 26.7 | 26.96 | 431831 | 26.8278 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20220923 | 0 | 60.85 | 61.99 | 59.5 | 61.94 | 1379800 | 61.94 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20220923 | 0 | 498.96 | 502.96 | 490.72 | 494.85 | 509800 | 494.85 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220923 | 0 | 79.59 | 79.82 | 77.7 | 78.8 | 1657000 | 78.8 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20220923 | 0 | 73.39 | 73.98 | 72.34 | 73.74 | 547500 | 73.74 | up | up | correct |
| HAL.US | Halliburton Company | 20220923 | 0 | 25.78 | 25.78 | 24.09 | 24.58 | 15513300 | 24.58 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220923 | 0 | 33.59 | 33.9382 | 31.1 | 31.66 | 1110674 | 31.2633 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20220923 | 0 | 9.35 | 9.48 | 8.95 | 9.22 | 3531900 | 9.22 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220923 | 0 | 11.72 | 12.13 | 11.3 | 11.87 | 40900 | 11.87 | up | down | incorrect |
| HBI.US | Hanesbrands Inc | 20220923 | 0 | 7.91 | 8 | 7.61 | 7.64 | 14010800 | 7.64 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220923 | 0 | 3.92 | 3.95 | 3.72 | 3.92 | 2169900 | 3.92 | |||
| HCA.US | HCA Healthcare Inc | 20220923 | 0 | 191.82 | 192.22 | 187.7 | 191.5 | 1297800 | 191.5 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20220923 | 0 | 27.93 | 28.26 | 26.37 | 27 | 989800 | 27 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20220923 | 0 | 47 | 47.07 | 43.63 | 44.45 | 130000 | 44.45 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220923 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 900 | 24.75 | |||
| HD.US | The Home Depot Inc | 20220923 | 0 | 267.89 | 271.3 | 266.32 | 270.94 | 3526000 | 270.94 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20220923 | 0 | 59.81 | 60.42 | 58.71 | 58.97 | 3020000 | 58.97 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220923 | 0 | 37.46 | 37.52 | 37 | 37.5 | 370500 | 37.5 | up | up | correct |
| HEI.US | HEICO Corporation | 20220923 | 0 | 146.64 | 147.3 | 143.81 | 145.66 | 282600 | 145.66 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220923 | 0 | 17.51 | 17.57 | 16.62 | 16.69 | 279400 | 16.69 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220923 | 0 | 11.5 | 11.95 | 10.94 | 11.22 | 57500 | 11.22 | down | down | correct |
| HES.US | Hess Corporation | 20220923 | 0 | 109.06 | 109.52 | 102.75 | 104.6 | 2945300 | 104.6 | down | down | correct |
| HESM.US | Hess Midstream LP | 20220923 | 0 | 25.85 | 26.06 | 24.64 | 25.05 | 630200 | 25.05 | down | down | correct |
| HFRO.US | PA | 20220923 | 0 | 22.2999 | 22.2999 | 21.9 | 21.99 | 7280 | 21.99 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20220923 | 0 | 9.62 | 9.62 | 8.84 | 9.03 | 118800 | 9.03 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220923 | 0 | 34.48 | 34.48 | 33.075 | 33.97 | 1027700 | 33.97 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220923 | 0 | 60 | 60.47 | 57.54 | 58.41 | 299200 | 58.41 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220923 | 0 | 38.21 | 38.21 | 37.07 | 37.74 | 290600 | 37.74 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20220923 | 0 | 61.75 | 62.09 | 60.89 | 61.92 | 1927400 | 61.92 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20220923 | 0 | 233.31 | 233.7 | 225.6 | 230.27 | 296000 | 230.27 | down | down | correct |
| HIL.US | Hill International Inc | 20220923 | 0 | 3.36 | 3.36 | 3.35 | 3.36 | 331000 | 3.36 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220923 | 0 | 3.8 | 3.83 | 3.74 | 3.77 | 342400 | 3.77 | down | up | incorrect |
| HIPO.US | Hippo Holdings Inc | 20220923 | 0 | 0.807 | 0.81 | 0.77 | 0.787 | 103312 | 19.675 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20220923 | 0 | 28 | 28.16 | 27.24 | 27.51 | 1205600 | 27.51 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220923 | 0 | 4.93 | 4.93 | 4.76 | 4.78 | 317600 | 4.78 | down | up | incorrect |
| HL.US | PB | 20220923 | 0 | 60.66 | 60.66 | 60.66 | 60.66 | 2 | 60.66 | |||
| HLF.US | Herbalife Nutrition Ltd | 20220923 | 0 | 21.35 | 21.6 | 20.78 | 21.59 | 905800 | 21.59 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20220923 | 0 | 78.22 | 78.47 | 75.22 | 76.92 | 534600 | 76.92 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20220923 | 0 | 49.44 | 49.44 | 48.27 | 49.33 | 101600 | 49.33 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20220923 | 0 | 118.03 | 118.78 | 116.385 | 118.33 | 4408268 | 118.33 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220923 | 0 | 3.99 | 4.02 | 3.7 | 3.73 | 2491100 | 3.73 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20220923 | 0 | 23.67 | 23.71 | 23.245 | 23.52 | 1385445 | 23.52 | down | down | correct |
| HMLP.US | PA | 20220923 | 0 | 20.25 | 20.25 | 19.62 | 19.89 | 56148 | 19.89 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20220923 | 0 | 36.34 | 36.44 | 35.99 | 36.32 | 187700 | 36.32 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220923 | 0 | 1.95 | 2.03 | 1.94 | 2 | 19659200 | 2 | up | up | correct |
| HNGR.US | Hanger Inc | 20220923 | 0 | 18.72 | 18.72 | 18.68 | 18.69 | 454800 | 18.69 | down | up | incorrect |
| HNI.US | HNI Corporation | 20220923 | 0 | 28.03 | 28.04 | 27.11 | 27.52 | 186200 | 27.52 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20220923 | 0 | 18.88 | 18.88 | 18.44 | 18.725 | 4616 | 18.725 | down | up | incorrect |
| HOG.US | Harley | 20220923 | 0 | 37.9 | 38.13 | 36.7 | 37.54 | 1546000 | 37.54 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220923 | 0 | 23.01 | 23.08 | 22.69 | 23.04 | 926705 | 23.04 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20220923 | 0 | 38.37 | 38.44 | 36.74 | 37.68 | 98600 | 37.68 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20220923 | 0 | 37.68 | 37.76 | 34.74 | 35.48 | 1258800 | 35.48 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220923 | 0 | 12.23 | 12.27 | 11.9 | 12.16 | 13636000 | 12.16 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20220923 | 0 | 17 | 17.04 | 16.6 | 16.68 | 53400 | 16.68 | down | up | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20220923 | 0 | 16.94 | 17.03 | 16.27 | 16.43 | 88600 | 16.43 | down | down | correct |
| HPP.US | P | 20220923 | 0 | 16.34 | 16.34 | 16.03 | 16.32 | 62666 | 16.32 | down | up | incorrect |
| HPQ.US | HP Inc | 20220923 | 0 | 25.29 | 25.47 | 24.92 | 25.35 | 8645600 | 25.35 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220923 | 0 | 15.04 | 15.14 | 14.53 | 14.72 | 85700 | 14.72 | down | down | correct |
| HPX.US | HPX Corp | 20220923 | 0 | 9.91 | 9.92 | 9.91 | 9.91 | 3200 | 9.91 | |||
| HQH.US | Tekla Healthcare Investors | 20220923 | 0 | 17.5 | 17.6 | 17.21 | 17.37 | 161600 | 17.37 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20220923 | 0 | 13.74 | 13.74 | 13.43 | 13.59 | 129400 | 13.59 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20220923 | 0 | 22.13 | 22.49 | 21.69 | 21.91 | 2843400 | 21.91 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20220923 | 0 | 43.47 | 43.87 | 43.15 | 43.82 | 1548700 | 43.82 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20220923 | 0 | 103.36 | 103.36 | 99.53 | 101.99 | 174400 | 101.99 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20220923 | 0 | 46.81 | 46.96 | 46.48 | 46.87 | 1918400 | 46.87 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220923 | 0 | 15.21 | 15.385 | 14.96 | 15.2 | 80200 | 15.2 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220923 | 0 | 2.65 | 2.67 | 2.4 | 2.43 | 163900 | 2.43 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220923 | 0 | 28.43 | 28.46 | 27.91 | 28.16 | 4424600 | 28.16 | down | down | correct |
| HSC.US | Harsco Corporation | 20220923 | 0 | 4.51 | 4.53 | 4.15 | 4.22 | 931600 | 4.22 | down | down | correct |
| HSY.US | The Hershey Company | 20220923 | 0 | 224.25 | 225.08 | 221.56 | 223.94 | 723700 | 223.94 | down | down | correct |
| HT.US | PE | 20220923 | 0 | 19.62 | 19.64 | 19.24 | 19.59 | 5517 | 19.1819 | down | down | correct |
| HTD.US | John Hancock Tax | 20220923 | 0 | 22.4 | 22.4 | 21.66 | 21.9 | 87400 | 21.9 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220923 | 0 | 24.64 | 24.64 | 24.268 | 24.6 | 1700 | 24.6 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20220923 | 0 | 13 | 13.02 | 12.65 | 12.8 | 1665400 | 12.8 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20220923 | 0 | 25.23 | 25.23 | 24.76 | 25.13 | 458400 | 25.13 | down | down | correct |
| HTY.US | John Hancock Investments | 20220923 | 0 | 4.9 | 4.92 | 4.67 | 4.69 | 101100 | 4.69 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220923 | 0 | 16 | 16.52 | 15.67 | 16.51 | 5363000 | 16.51 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20220923 | 0 | 219.44 | 221.68 | 216.79 | 220 | 557474 | 220 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20220923 | 0 | 270.45 | 273.62 | 263.23 | 272.81 | 593500 | 272.81 | up | up | correct |
| HUM.US | Humana Inc | 20220923 | 0 | 491.22 | 493.465 | 478.3233 | 486.9 | 1758320 | 486.1235 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20220923 | 0 | 24.16 | 24.3 | 23.535 | 23.95 | 2659423 | 23.95 | down | down | correct |
| HUYA.US | HUYA Inc | 20220923 | 0 | 2.62 | 2.66 | 2.59 | 2.66 | 669100 | 2.66 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220923 | 0 | 25.7 | 25.97 | 25.4 | 25.76 | 145200 | 25.76 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20220923 | 0 | 32.25 | 32.36 | 31.41 | 31.83 | 2890218 | 31.83 | down | down | correct |
| HXL.US | Hexcel Corporation | 20220923 | 0 | 54.31 | 54.32 | 52.73 | 53.66 | 621500 | 53.66 | down | down | correct |
| HY.US | Hyster | 20220923 | 0 | 27.3 | 27.3 | 25.9 | 26.33 | 72400 | 26.33 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20220923 | 0 | 6.71 | 6.71 | 6.54 | 6.57 | 85000 | 6.57 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220923 | 0 | 12.07 | 12.23 | 12.03 | 12.1 | 232200 | 12.1 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220923 | 0 | 8.72 | 8.75 | 8.58 | 8.67 | 602000 | 8.67 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220923 | 0 | 1.48 | 1.5 | 1.45 | 1.46 | 15200 | 1.46 | down | down | correct |
| HZO.US | MarineMax Inc | 20220923 | 0 | 29.1 | 30.02 | 28.86 | 30 | 400700 | 30 | up | up | correct |
| IAA.US | IAA Inc | 20220923 | 0 | 31.56 | 32.41 | 31.5 | 32.2 | 1721600 | 32.2 | up | up | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220923 | 0 | 9.85 | 9.88 | 9.85 | 9.88 | 7400 | 9.88 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220923 | 0 | 6.13 | 6.14 | 6.06 | 6.08 | 27800 | 6.08 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20220923 | 0 | 1.1 | 1.11 | 0.97 | 1.01 | 9515500 | 1.01 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220923 | 0 | 47.33 | 47.52 | 46.58 | 47.03 | 15100 | 47.03 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20220923 | 0 | 124.53 | 125 | 121.74 | 122.71 | 5195600 | 122.71 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20220923 | 0 | 21.74 | 21.79 | 21.38 | 21.49 | 6657600 | 21.49 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20220923 | 0 | 78.6 | 80.33 | 77.7 | 79.19 | 148700 | 79.19 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20220923 | 0 | 2.94 | 2.96 | 2.77 | 2.96 | 288500 | 2.96 | up | down | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20220923 | 0 | 93.46 | 93.95 | 91.96 | 93.24 | 2980200 | 93.24 | down | down | correct |
| ICL.US | ICL Group Ltd | 20220923 | 0 | 8.39 | 8.39 | 8.055 | 8.16 | 1110463 | 8.16 | down | up | incorrect |
| ICR.US | P | 20220923 | 0 | 19.9 | 19.9 | 19.32 | 19.57 | 21129 | 19.57 | down | down | correct |
| IDA.US | IDACORP Inc | 20220923 | 0 | 108.36 | 108.58 | 107.1 | 108.41 | 195769 | 108.41 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220923 | 0 | 9.1 | 9.13 | 9.02 | 9.06 | 107400 | 9.06 | down | down | correct |
| IDT.US | IDT Corporation | 20220923 | 0 | 23.66 | 24.12 | 23.2 | 23.76 | 142300 | 23.76 | up | up | correct |
| IEX.US | IDEX Corporation | 20220923 | 0 | 200.45 | 201.11 | 197.03 | 199.31 | 544000 | 199.31 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220923 | 0 | 96.44 | 97.33 | 95.39 | 96.73 | 1578800 | 96.73 | up | up | correct |
| IFN.US | The India Fund Inc | 20220923 | 0 | 17 | 17.06 | 16.22 | 16.28 | 237100 | 16.28 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20220923 | 0 | 21.16 | 21.21 | 20.65 | 21.03 | 16225 | 21.03 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220923 | 0 | 8.66 | 8.85 | 8.5 | 8.54 | 65000 | 8.54 | down | up | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220923 | 0 | 5.1 | 5.13 | 5.05 | 5.07 | 532400 | 5.07 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220923 | 0 | 16.5 | 16.69 | 16.36 | 16.69 | 15900 | 16.69 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220923 | 0 | 6.24 | 6.25 | 6.02 | 6.06 | 663700 | 6.06 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20220923 | 0 | 15.57 | 15.72 | 15.01 | 15.43 | 1567100 | 15.43 | down | down | correct |
| IH.US | iHuman Inc | 20220923 | 0 | 1.8773 | 1.98 | 1.7 | 1.9 | 5976 | 1.9 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220923 | 0 | 5.3 | 5.45 | 5.17 | 5.18 | 36500 | 5.18 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220923 | 0 | 48.05 | 48.09 | 47.26 | 47.7 | 178500 | 47.7 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220923 | 0 | 8.27 | 8.27 | 8.11 | 8.13 | 84500 | 8.13 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220923 | 0 | 8.1 | 8.1 | 7.94 | 8.05 | 27415 | 8.05 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220923 | 0 | 24.19 | 24.26 | 24.06 | 24.06 | 199000 | 24.06 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220923 | 0 | 26.8 | 27.12 | 26.23 | 26.61 | 76400 | 26.61 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220923 | 0 | 11.82 | 11.9 | 11.73 | 11.82 | 182200 | 11.82 | |||
| IIPR.US | PA | 20220923 | 0 | 26.52 | 26.65 | 26.19 | 26.65 | 2414 | 26.0982 | up | up | correct |
| IMAX.US | IMAX Corporation | 20220923 | 0 | 13.68 | 13.99 | 13.44 | 13.87 | 801900 | 13.87 | up | up | correct |
| INFA.US | Informatica Inc. | 20220923 | 0 | 20.06 | 20.35 | 19.595 | 19.97 | 297000 | 19.97 | down | down | correct |
| INFY.US | Infosys Limited | 20220923 | 0 | 16.58 | 16.71 | 16.39 | 16.61 | 18057100 | 16.61 | up | up | correct |
| ING.US | ING Groep N.V | 20220923 | 0 | 9.17 | 9.17 | 8.84 | 8.94 | 6618200 | 8.94 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20220923 | 0 | 81.23 | 81.75 | 79.59 | 80.1 | 376000 | 80.1 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220923 | 0 | 7.04 | 7.07 | 6.87 | 6.96 | 1425300 | 6.96 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20220923 | 0 | 15.54 | 15.57 | 15.33 | 15.33 | 11973 | 15.1491 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20220923 | 0 | 167.94 | 172.23 | 164.49 | 171.59 | 337900 | 171.59 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220923 | 0 | 22.38 | 22.47 | 22.005 | 22.32 | 189200 | 22.32 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20220923 | 0 | 24.41 | 24.65 | 23.35 | 23.6 | 437200 | 23.6 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20220923 | 0 | 34.7 | 35.57 | 34.68 | 35.03 | 6740000 | 35.03 | up | up | correct |
| IP.US | International Paper Company | 20220923 | 0 | 33.2 | 33.4 | 32.49 | 33.1 | 3509200 | 33.1 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220923 | 0 | 25.96 | 26.06 | 25.38 | 25.81 | 2462200 | 25.81 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20220923 | 0 | 39.77 | 39.99 | 37.5983 | 38.31 | 376347 | 38.31 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20220923 | 0 | 9.43 | 9.43 | 9.35 | 9.41 | 157000 | 9.41 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20220923 | 0 | 188.78 | 191.21 | 186.24 | 189.43 | 1244200 | 189.43 | up | down | incorrect |
| IR.US | Ingersoll Rand Inc | 20220923 | 0 | 44.21 | 44.465 | 43.06 | 44.07 | 2907300 | 44.07 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220923 | 0 | 6.86 | 6.92 | 6.8 | 6.8 | 7600 | 6.8 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20220923 | 0 | 47.28 | 47.51 | 46.15 | 46.6 | 2021500 | 46.6 | down | down | correct |
| IRRX.US | UN | 20220923 | 0 | 10.07 | 10.07 | 10.05 | 10.05 | 1001 | 10.05 | down | down | correct |
| IRS.US | WT | 20220923 | 0 | 0.1888 | 0.1888 | 0.1888 | 0.1888 | 101 | 0.1888 | |||
| IRT.US | Independence Realty Trust Inc | 20220923 | 0 | 17.46 | 17.95 | 17.275 | 17.47 | 2285617 | 17.3259 | up | up | correct |
| IS.US | ironSource | 20220923 | 0 | 3.51 | 3.64 | 3.48 | 3.56 | 4497000 | 3.56 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220923 | 0 | 11.9 | 11.9 | 11.67 | 11.75 | 121800 | 11.75 | down | down | correct |
| IT.US | Gartner Inc | 20220923 | 0 | 276.95 | 279.04 | 273.06 | 276.06 | 326900 | 276.06 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20220923 | 0 | 3 | 3.01 | 2.95 | 2.95 | 11100 | 2.95 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20220923 | 0 | 60.94 | 62.29 | 60.59 | 61.92 | 298000 | 61.92 | up | up | correct |
| ITT.US | ITT Inc | 20220923 | 0 | 67.61 | 67.75 | 65.93 | 66.9 | 199500 | 66.9 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220923 | 0 | 5.43 | 5.45 | 5.3 | 5.37 | 56457400 | 5.37 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20220923 | 0 | 187.53 | 188.2 | 184.675 | 187.73 | 1092834 | 186.4251 | up | up | correct |
| IVC.US | Invacare Corporation | 20220923 | 0 | 0.9 | 0.92 | 0.86 | 0.87 | 133700 | 0.87 | down | down | correct |
| IVH.US | Ivy Funds | 20220923 | 0 | 10.88 | 10.88 | 10.59 | 10.62 | 201200 | 10.62 | down | up | incorrect |
| IVR.US | PC | 20220923 | 0 | 19.26 | 19.26 | 18 | 18.3201 | 24672 | 18.3201 | down | up | incorrect |
| IVT.US | Inventrust Properties Corp | 20220923 | 0 | 23.21 | 23.4 | 22.7676 | 23.36 | 184355 | 23.1492 | up | up | correct |
| IVZ.US | Invesco Ltd | 20220923 | 0 | 15.34 | 15.42 | 14.85 | 15.22 | 5205700 | 15.22 | down | down | correct |
| IX.US | ORIX Corporation | 20220923 | 0 | 74.75 | 75.66 | 74.57 | 75.4 | 49700 | 75.4 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20220923 | 0 | 114.75 | 115.57 | 112.41 | 113.91 | 392341 | 113.6728 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20220923 | 0 | 19.7 | 19.77 | 19.31 | 19.69 | 1025500 | 19.69 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220923 | 0 | 25.02 | 25.03 | 25.02 | 25.03 | 300 | 25.03 | up | up | correct |
| JBL.US | Jabil Inc | 20220923 | 0 | 56.69 | 57.43 | 55.26 | 56.24 | 1434100 | 56.24 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20220923 | 0 | 84.81 | 85.5 | 81.98 | 83.24 | 210300 | 83.24 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220923 | 0 | 12.52 | 12.62 | 12.15 | 12.28 | 58900 | 12.28 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20220923 | 0 | 50.48 | 51 | 49.82 | 50.67 | 2816400 | 50.67 | up | down | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20220923 | 0 | 30.42 | 30.55 | 29.41 | 29.98 | 2266100 | 29.98 | down | down | correct |
| JELD.US | JELD | 20220923 | 0 | 9.4 | 9.515 | 9.09 | 9.28 | 1796700 | 9.28 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220923 | 0 | 6.54 | 6.56 | 6.54 | 6.55 | 41387 | 6.55 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220923 | 0 | 5.16 | 5.16 | 5.06 | 5.09 | 43700 | 5.09 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220923 | 0 | 8.17 | 8.18 | 8.03 | 8.06 | 314800 | 8.06 | down | up | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20220923 | 0 | 11.01 | 11.07 | 10.815 | 10.87 | 62800 | 10.87 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220923 | 0 | 8.94 | 8.94 | 8.8 | 8.8691 | 19126 | 8.8691 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20220923 | 0 | 22.01 | 22.16 | 21.37 | 21.83 | 1177640 | 21.83 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20220923 | 0 | 12.78 | 12.78 | 12.35 | 12.44 | 48100 | 12.44 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220923 | 0 | 10.91 | 10.97 | 10.84 | 10.87 | 17800 | 10.87 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20220923 | 0 | 20.35 | 20.48 | 19.41 | 19.68 | 203800 | 19.68 | down | down | correct |
| JILL.US | J.Jill Inc | 20220923 | 0 | 16.26 | 16.74 | 15.86 | 16.63 | 22600 | 16.63 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220923 | 0 | 52.04 | 53.83 | 51.6 | 53.65 | 1009600 | 53.65 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220923 | 0 | 153.71 | 154.95 | 151.09 | 153.34 | 548700 | 153.34 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220923 | 0 | 16.28 | 16.55 | 16.11 | 16.12 | 22000 | 16.12 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20220923 | 0 | 5.98 | 6.16 | 5.86 | 6 | 1735200 | 6 | up | up | correct |
| JMM.US | Nuveen Multi | 20220923 | 0 | 5.89 | 5.89 | 5.62 | 5.78 | 16500 | 5.78 | down | up | incorrect |
| JNJ.US | Johnson & Johnson | 20220923 | 0 | 165.74 | 167.48 | 164.66 | 166.72 | 9595600 | 166.72 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20220923 | 0 | 26.21 | 26.41 | 26 | 26.38 | 3270000 | 26.38 | up | up | correct |
| JOBY.US | WT | 20220923 | 0 | 0.8799 | 0.9397 | 0.84 | 0.9397 | 39649 | 0.9397 | up | up | correct |
| JOE.US | The St. Joe Company | 20220923 | 0 | 32.29 | 32.67 | 31.75 | 32.35 | 468500 | 32.35 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220923 | 0 | 5.98 | 5.98 | 5.88 | 5.89 | 77100 | 5.89 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220923 | 0 | 7.26 | 7.33 | 7.19 | 7.21 | 270000 | 7.21 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220923 | 0 | 18.88 | 18.96 | 18.7 | 18.78 | 83100 | 18.78 | down | down | correct |
| JPM.US | PL | 20220923 | 0 | 19.48 | 19.55 | 19.2514 | 19.43 | 222811 | 19.43 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220923 | 0 | 6.84 | 6.88 | 6.63 | 6.67 | 1134900 | 6.67 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220923 | 0 | 18.6 | 18.9 | 18.55 | 18.66 | 16200 | 18.66 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220923 | 0 | 5.15 | 5.15 | 5.04 | 5.07 | 951900 | 5.07 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220923 | 0 | 11.85 | 11.93 | 11.54 | 11.55 | 159200 | 11.55 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220923 | 0 | 8.14 | 8.17 | 8.04 | 8.08 | 171800 | 8.08 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220923 | 0 | 7.98 | 8.02 | 7.79 | 7.85 | 95600 | 7.85 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220923 | 0 | 11.88 | 11.89 | 11.7 | 11.78 | 33400 | 11.78 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20220923 | 0 | 1.8 | 1.8 | 1.6 | 1.7 | 54700 | 1.7 | down | down | correct |
| JUN.US | UN | 20220923 | 0 | 10.01 | 10.03 | 10 | 10.03 | 3301 | 10.03 | up | up | correct |
| JWN.US | Nordstrom Inc | 20220923 | 0 | 18.03 | 18.48 | 17.42 | 17.96 | 6234300 | 17.96 | down | down | correct |
| K.US | Kellogg Company | 20220923 | 0 | 73.18 | 73.74 | 72.09 | 73.04 | 2315800 | 73.04 | down | down | correct |
| KAI.US | Kadant Inc | 20220923 | 0 | 169.08 | 169.34 | 166.63 | 169.05 | 43100 | 169.05 | down | down | correct |
| KAMN.US | Kaman Corporation | 20220923 | 0 | 29.75 | 29.75 | 28.29 | 28.69 | 177000 | 28.69 | down | up | incorrect |
| KAR.US | KAR Auction Services Inc | 20220923 | 0 | 12.18 | 12.24 | 11.88 | 12.13 | 929600 | 12.13 | down | up | incorrect |
| KB.US | KB Financial Group Inc | 20220923 | 0 | 34.55 | 34.71 | 33.65 | 34.01 | 312300 | 34.01 | down | down | correct |
| KBH.US | KB Home | 20220923 | 0 | 26.4 | 27.22 | 26.27 | 27.2 | 3158400 | 27.2 | up | up | correct |
| KBR.US | KBR Inc | 20220923 | 0 | 45.09 | 45.32 | 43.86 | 44.71 | 1595100 | 44.71 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20220923 | 0 | 35.85 | 35.85 | 33.88 | 34.93 | 58200 | 34.93 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20220923 | 0 | 6.91 | 6.94 | 6.84 | 6.87 | 304600 | 6.87 | down | down | correct |
| KEX.US | Kirby Corporation | 20220923 | 0 | 61.07 | 61.07 | 57.64 | 59.43 | 689400 | 59.43 | down | up | incorrect |
| KEY.US | PK | 20220923 | 0 | 22.74 | 22.74 | 22.2301 | 22.56 | 63967 | 22.56 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20220923 | 0 | 157.2 | 157.85 | 154.46 | 156.85 | 694300 | 156.85 | down | down | correct |
| KF.US | The Korea Fund Inc | 20220923 | 0 | 20.98 | 20.98 | 20.36 | 20.57 | 14400 | 20.57 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20220923 | 0 | 7.68 | 7.68 | 6.69 | 7.32 | 37200 | 7.32 | down | down | correct |
| KFY.US | Korn Ferry | 20220923 | 0 | 47.37 | 47.72 | 46.47 | 47.33 | 426700 | 47.33 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20220923 | 0 | 3.42 | 3.43 | 3.25 | 3.31 | 18449240 | 3.31 | down | down | correct |
| KIM.US | PM | 20220923 | 0 | 22.66 | 22.66 | 22.13 | 22.17 | 11781 | 21.8428 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220923 | 0 | 2.88 | 2.93 | 2.79 | 2.84 | 3105400 | 2.84 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20220923 | 0 | 11.57 | 11.62 | 11.41 | 11.45 | 70900 | 11.45 | down | down | correct |
| KKR.US | PC | 20220923 | 0 | 56.04 | 56.04 | 54.3 | 54.97 | 217831 | 54.97 | down | down | correct |
| KKRS.US | KKRS | 20220923 | 0 | 18.35 | 18.415 | 18.25 | 18.35 | 76300 | 18.35 | |||
| KLR.US | Kaleyra Inc | 20220923 | 0 | 1.38 | 1.4 | 1.325 | 1.37 | 176000 | 1.37 | down | down | correct |
| KMB.US | Kimberly | 20220923 | 0 | 120.45 | 120.83 | 119.08 | 120.29 | 1365700 | 120.29 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20220923 | 0 | 17 | 17.04 | 16.34 | 16.53 | 25532300 | 16.53 | down | down | correct |
| KMPR.US | Kemper Corporation | 20220923 | 0 | 44.34 | 44.76 | 43.81 | 44.17 | 183900 | 44.17 | down | down | correct |
| KMT.US | Kennametal Inc | 20220923 | 0 | 20.71 | 20.92 | 20.21 | 20.77 | 1086100 | 20.77 | up | up | correct |
| KMX.US | CarMax Inc | 20220923 | 0 | 78.33 | 79.56 | 76 | 79.49 | 2517300 | 79.49 | up | up | correct |
| KN.US | Knowles Corporation | 20220923 | 0 | 12.5 | 12.63 | 12.42 | 12.62 | 847900 | 12.62 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220923 | 0 | 14.93 | 14.93 | 14.1 | 14.7 | 423200 | 14.7 | down | down | correct |
| KNX.US | Knight | 20220923 | 0 | 47.06 | 47.92 | 46.82 | 47.91 | 2295800 | 47.91 | up | up | correct |
| KO.US | The Coca | 20220923 | 0 | 58.96 | 59.1 | 58 | 58.6 | 14823400 | 58.6 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20220923 | 0 | 4.82 | 4.85 | 4.64 | 4.84 | 616300 | 4.84 | up | up | correct |
| KOF.US | Coca | 20220923 | 0 | 60.01 | 60.01 | 57.55 | 57.81 | 206000 | 57.81 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20220923 | 0 | 21.1 | 21.4 | 20.47 | 21.13 | 213900 | 21.13 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20220923 | 0 | 2.18 | 2.2 | 2 | 2.09 | 75400 | 2.09 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20220923 | 0 | 5.31 | 5.39 | 4.9 | 4.92 | 8027300 | 4.92 | down | up | incorrect |
| KR.US | The Kroger Co | 20220923 | 0 | 45.02 | 45.08 | 44.11 | 44.86 | 5964400 | 44.86 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20220923 | 0 | 44.13 | 44.365 | 42.82 | 43.42 | 1082727 | 42.8804 | down | down | correct |
| KREF.US | PA | 20220923 | 0 | 19.71 | 20.0475 | 18.9 | 19.2 | 52895 | 19.2 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20220923 | 0 | 17.51 | 17.76 | 17.425 | 17.71 | 2226445 | 17.71 | up | down | incorrect |
| KRO.US | Kronos Worldwide Inc | 20220923 | 0 | 11.14 | 11.19 | 10.89 | 10.99 | 278800 | 10.99 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220923 | 0 | 17 | 17.02 | 16.01 | 16.45 | 699700 | 16.45 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20220923 | 0 | 8.24 | 8.24 | 8.14 | 8.16 | 11100 | 8.16 | down | down | correct |
| KSS.US | Kohl's Corporation | 20220923 | 0 | 26.4 | 26.67 | 25.61 | 26.3 | 4707300 | 26.3 | down | up | incorrect |
| KT.US | KT Corporation | 20220923 | 0 | 12.66 | 12.74 | 12.61 | 12.7 | 998400 | 12.7 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20220923 | 0 | 35.96 | 36.17 | 34.875 | 35.19 | 352900 | 35.19 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20220923 | 0 | 8.5 | 8.5 | 8.47 | 8.48 | 243500 | 8.48 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220923 | 0 | 30 | 30 | 30 | 30 | 1300 | 30 | |||
| KTN.US | Credit | 20220923 | 0 | 27.63 | 27.63 | 27.63 | 27.63 | 100 | 27.63 | |||
| KUKE.US | Kuke Music Holding Limited | 20220923 | 0 | 0.748 | 0.748 | 0.65 | 0.67 | 77900 | 0.67 | down | up | incorrect |
| KW.US | Kennedy | 20220923 | 0 | 16.21 | 16.4 | 16.02 | 16.34 | 733665 | 16.0951 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20220923 | 0 | 150.05 | 150.05 | 145.4 | 148.06 | 65100 | 148.06 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220923 | 0 | 8.69 | 8.69 | 8.18 | 8.31 | 1354130 | 8.1128 | down | up | incorrect |
| L.US | Loews Corporation | 20220923 | 0 | 51.21 | 51.4 | 50.34 | 51 | 892100 | 51 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20220923 | 0 | 25.99 | 26.56 | 25.38 | 25.99 | 3658000 | 25.99 | |||
| LAD.US | Lithia Motors Inc | 20220923 | 0 | 222.52 | 229.14 | 220.4 | 228.94 | 297400 | 228.94 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20220923 | 0 | 10.74 | 10.74 | 10.2 | 10.36 | 760881 | 10.1156 | down | up | incorrect |
| LAW.US | CS Disco Inc. | 20220923 | 0 | 10.94 | 11.31 | 10.75 | 11.28 | 227300 | 11.28 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20220923 | 0 | 34.7 | 34.83 | 33.01 | 33.47 | 1011600 | 33.47 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220923 | 0 | 11.98 | 11.99 | 11.335 | 11.56 | 2165400 | 11.56 | down | down | correct |
| LC.US | LendingClub Corporation | 20220923 | 0 | 11.32 | 11.51 | 11.12 | 11.39 | 1705700 | 11.39 | up | up | correct |
| LCI.US | Lannett Company Inc | 20220923 | 0 | 0.53 | 0.541 | 0.466 | 0.47 | 375500 | 0.47 | down | down | correct |
| LCII.US | LCI Industries | 20220923 | 0 | 106.08 | 106.67 | 101.46 | 102.8 | 189700 | 102.8 | down | down | correct |
| LCW.US | UN | 20220923 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| LDI.US | loanDepot Inc | 20220923 | 0 | 1.34 | 1.34 | 1.25 | 1.29 | 762018 | 1.29 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20220923 | 0 | 90.04 | 90.18 | 87.83 | 88.69 | 655600 | 88.69 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220923 | 0 | 18.91 | 19.07 | 18.54 | 18.65 | 130000 | 18.65 | down | down | correct |
| LEA.US | Lear Corporation | 20220923 | 0 | 124.1 | 124.64 | 120.14 | 123.26 | 584400 | 123.26 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20220923 | 0 | 34.52 | 34.55 | 33.53 | 34.08 | 1242200 | 34.08 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20220923 | 0 | 1.83 | 1.965 | 1.83 | 1.83 | 1000 | 1.83 | |||
| LEN.US | Lennar Corporation | 20220923 | 0 | 76.1 | 77.12 | 75.09 | 77.07 | 3497800 | 77.07 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220923 | 0 | 6.2 | 6.28 | 6.15 | 6.28 | 178287 | 6.28 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20220923 | 0 | 16.3 | 16.57 | 16.263 | 16.49 | 2220200 | 16.49 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20220923 | 0 | 6.62 | 6.64 | 6.59 | 6.61 | 56739 | 6.61 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20220923 | 0 | 17.95 | 18.12 | 17.28 | 17.38 | 985000 | 17.38 | down | down | correct |
| LFT.US | PA | 20220923 | 0 | 21.15 | 21.15 | 21.15 | 21.15 | 185 | 20.6542 | |||
| LGF.US | B | 20220923 | 0 | 8.6 | 8.6 | 8.02 | 8.39 | 759860 | 8.39 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220923 | 0 | 9.03 | 9.085 | 8.47 | 8.84 | 702867 | 8.84 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220923 | 0 | 13.95 | 13.95 | 13.36 | 13.5 | 67700 | 13.5 | down | down | correct |
| LGV.US | WT | 20220923 | 0 | 0.1001 | 0.1001 | 0.1001 | 0.1001 | 84 | 0.1001 | |||
| LH.US | Laboratory Corporation of America Holdings | 20220923 | 0 | 212.21 | 213.58 | 208.62 | 211.66 | 432600 | 211.66 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220923 | 0 | 224.05 | 224.53 | 217.52 | 220.39 | 859500 | 220.39 | down | down | correct |
| LII.US | Lennox International Inc | 20220923 | 0 | 222.08 | 225.24 | 220.04 | 224.22 | 421600 | 224.22 | up | up | correct |
| LIN.US | Linde plc | 20220923 | 0 | 269.82 | 270.58 | 265.87 | 269.15 | 1947215 | 269.15 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220923 | 0 | 1.03 | 1.04 | 1 | 1.01 | 54600 | 1.01 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220923 | 0 | 6.91 | 7.14 | 6.88 | 7.02 | 507300 | 7.02 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20220923 | 0 | 311.87 | 315.18 | 305.12 | 311.46 | 4570800 | 311.46 | down | down | correct |
| LMND.US | Lemonade Inc | 20220923 | 0 | 20.22 | 21.56 | 20.21 | 21.49 | 993300 | 21.49 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20220923 | 0 | 419.78 | 420.01 | 407.58 | 413.07 | 1874300 | 413.07 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220923 | 0 | 45.81 | 46.03 | 43.88 | 44.64 | 2222600 | 44.64 | down | down | correct |
| LND.US | BrasilAgro | 20220923 | 0 | 6.1 | 6.1 | 5.8 | 6 | 63400 | 6 | down | down | correct |
| LNN.US | Lindsay Corporation | 20220923 | 0 | 147.06 | 147.06 | 142.39 | 143.95 | 42900 | 143.95 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20220923 | 0 | 2.31 | 2.33 | 2.22 | 2.26 | 170500 | 2.26 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220923 | 0 | 9.81 | 9.85 | 9.81 | 9.85 | 90600 | 9.85 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220923 | 0 | 6.26 | 6.45 | 5.999 | 6.09 | 242400 | 6.09 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20220923 | 0 | 186.75 | 189.16 | 185.56 | 188.13 | 3382000 | 188.13 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20220923 | 0 | 14.23 | 14.33 | 12.905 | 13.07 | 1138400 | 13.07 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20220923 | 0 | 59.5 | 60.45 | 54.8 | 56.3 | 1311300 | 56.3 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20220923 | 0 | 4.62 | 4.62 | 4.53 | 4.59 | 575100 | 4.59 | down | up | incorrect |
| LPX.US | Louisiana | 20220923 | 0 | 50.2 | 50.73 | 48.53 | 49.68 | 1621500 | 49.68 | down | down | correct |
| LRN.US | Stride Inc | 20220923 | 0 | 40.39 | 41.01 | 39.13 | 41.01 | 836000 | 41.01 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20220923 | 0 | 111.91 | 112.97 | 109.531 | 111.26 | 557583 | 111.26 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20220923 | 0 | 16.75 | 16.97 | 16.49 | 16.83 | 1184500 | 16.83 | up | down | incorrect |
| LTC.US | LTC Properties Inc | 20220923 | 0 | 39.04 | 39.36 | 38.17 | 38.51 | 248529 | 38.51 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20220923 | 0 | 10.45 | 10.75 | 10.33 | 10.74 | 331600 | 10.74 | up | up | correct |
| LTHM.US | Livent Corporation | 20220923 | 0 | 30.69 | 30.97 | 29.61 | 30.57 | 4962300 | 30.57 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20220923 | 0 | 3.16 | 3.195 | 3.1 | 3.14 | 4909400 | 3.14 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220923 | 0 | 8.17 | 8.25 | 7.95 | 8.13 | 20119135 | 8.13 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20220923 | 0 | 32.4 | 32.6 | 31.57 | 32.05 | 7766300 | 32.05 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20220923 | 0 | 34.75 | 35.51 | 34.47 | 35.47 | 8096200 | 35.47 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220923 | 0 | 77 | 77.67 | 76.49 | 77.55 | 2057700 | 77.55 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220923 | 0 | 14.72 | 14.73 | 14.27 | 14.54 | 90500 | 14.54 | down | down | correct |
| LXP.US | PC | 20220923 | 0 | 49.9999 | 49.9999 | 49.9999 | 49.9999 | 208 | 49.9999 | |||
| LXU.US | LSB Industries Inc | 20220923 | 0 | 13.89 | 13.93 | 12.57 | 12.64 | 1156700 | 12.64 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20220923 | 0 | 73.73 | 74.15 | 71.46 | 73.08 | 2753800 | 73.08 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20220923 | 0 | 2.04 | 2.04 | 1.95 | 1.96 | 19247500 | 1.96 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20220923 | 0 | 76.35 | 76.83 | 73.35 | 75.27 | 3640000 | 75.27 | down | up | incorrect |
| LZB.US | La | 20220923 | 0 | 23.3 | 23.48 | 22.89 | 23.17 | 311200 | 23.17 | down | down | correct |
| M.US | Macy's Inc | 20220923 | 0 | 15.5 | 15.75 | 15.3218 | 15.72 | 12264313 | 15.72 | up | up | correct |
| MA.US | Mastercard Incorporated | 20220923 | 0 | 293.13 | 294.57 | 290.24 | 293.58 | 3245860 | 293.58 | up | up | correct |
| MAA.US | PI | 20220923 | 0 | 57.18 | 57.18 | 57.18 | 57.18 | 322 | 57.18 | |||
| MAC.US | The Macerich Company | 20220923 | 0 | 8 | 8.06 | 7.6 | 7.85 | 3474300 | 7.85 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20220923 | 0 | 36.94 | 36.99 | 36.12 | 36.42 | 612303 | 36.42 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220923 | 0 | 66.19 | 66.66 | 64.64 | 65.34 | 574600 | 65.34 | down | down | correct |
| MANU.US | Manchester United plc | 20220923 | 0 | 13.41 | 13.435 | 12.91 | 13.07 | 1225073 | 13.07 | down | down | correct |
| MAS.US | Masco Corporation | 20220923 | 0 | 46.33 | 46.81 | 45.86 | 46.75 | 1593300 | 46.75 | up | up | correct |
| MATX.US | Matson Inc | 20220923 | 0 | 64 | 64.21 | 61.91 | 63.57 | 445600 | 63.57 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220923 | 0 | 8.04 | 8.05 | 7.87 | 7.92 | 89000 | 7.92 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220923 | 0 | 8.1 | 8.3 | 7.78 | 8.27 | 135200 | 8.27 | up | down | incorrect |
| MAXR.US | Maxar Technologies Inc | 20220923 | 0 | 19.75 | 19.79 | 18.85 | 19.31 | 687900 | 19.31 | down | up | incorrect |
| MBI.US | MBIA Inc | 20220923 | 0 | 9.6 | 9.82 | 9.35 | 9.41 | 493300 | 9.41 | down | up | incorrect |
| MBSC.US | UN | 20220923 | 0 | 10.1 | 10.1 | 10.07 | 10.07 | 21301 | 10.07 | down | down | correct |
| MC.US | Moelis & Company | 20220923 | 0 | 34.98 | 35.265 | 33.115 | 34.96 | 1638400 | 34.96 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220923 | 0 | 66.37 | 66.91 | 65.51 | 66.3 | 61600 | 66.3 | down | down | correct |
| MCD.US | McDonald's Corporation | 20220923 | 0 | 247.21 | 249.1 | 244.19 | 245.95 | 2671700 | 245.95 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20220923 | 0 | 5 | 5.13 | 4.88 | 5.06 | 224000 | 5.06 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20220923 | 0 | 13.15 | 13.36 | 13.15 | 13.3 | 21200 | 13.3 | up | up | correct |
| MCK.US | McKesson Corporation | 20220923 | 0 | 344.63 | 344.9 | 338.25 | 343.27 | 815200 | 343.27 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220923 | 0 | 6.91 | 6.99 | 6.6 | 6.75 | 156000 | 6.75 | down | down | correct |
| MCO.US | Moody's Corporation | 20220923 | 0 | 253.87 | 255.54 | 250.18 | 254.69 | 877100 | 254.69 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20220923 | 0 | 6.24 | 6.25 | 6.1 | 6.1 | 62500 | 6.1 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20220923 | 0 | 14.24 | 14.38 | 14.05 | 14.31 | 423800 | 14.31 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20220923 | 0 | 8.58 | 8.74 | 8.315 | 8.63 | 2050300 | 8.63 | up | down | incorrect |
| MCY.US | Mercury General Corporation | 20220923 | 0 | 29.58 | 30.11 | 29.39 | 30.1 | 594100 | 30.1 | up | up | correct |
| MD.US | MEDNAX Inc | 20220923 | 0 | 16.72 | 16.86 | 16.55 | 16.81 | 614900 | 16.81 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20220923 | 0 | 27.77 | 28.47 | 27.6 | 28.47 | 777300 | 28.47 | up | up | correct |
| MDT.US | Medtronic plc | 20220923 | 0 | 83.05 | 83.12 | 81.62 | 82.66 | 5960400 | 82.66 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20220923 | 0 | 28.7 | 28.7 | 27.95 | 28.25 | 1065400 | 28.25 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20220923 | 0 | 6.76 | 6.85 | 6.59 | 6.79 | 28000 | 6.79 | up | up | correct |
| MED.US | Medifast Inc | 20220923 | 0 | 113.29 | 115 | 110.81 | 112.39 | 114200 | 112.39 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20220923 | 0 | 34.46 | 34.745 | 33.79 | 34.71 | 131159 | 34.71 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220923 | 0 | 14.14 | 14.18 | 13.785 | 13.83 | 153700 | 13.83 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20220923 | 0 | 36.94 | 36.94 | 35.71 | 36.75 | 270300 | 36.75 | down | down | correct |
| MER.US | PK | 20220923 | 0 | 25.19 | 25.34 | 25.19 | 25.19 | 124848 | 25.19 | |||
| MET.US | PF | 20220923 | 0 | 20.69 | 20.69 | 20.31 | 20.45 | 96597 | 20.45 | down | up | incorrect |
| MFA.US | PC | 20220923 | 0 | 17.55 | 17.745 | 17.16 | 17.45 | 51806 | 17.45 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20220923 | 0 | 16.16 | 16.16 | 15.72 | 15.82 | 4074000 | 15.82 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20220923 | 0 | 2.32 | 2.4 | 2.25 | 2.28 | 1154300 | 2.28 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20220923 | 0 | 5.68 | 5.7 | 5.58 | 5.6 | 512500 | 5.6 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20220923 | 0 | 5.1 | 5.11 | 5 | 5.06 | 113100 | 5.06 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20220923 | 0 | 4.37 | 4.38 | 4.19 | 4.24 | 25400 | 4.24 | down | down | correct |
| MG.US | Mistras Group Inc | 20220923 | 0 | 4.78 | 4.86 | 4.71 | 4.82 | 54300 | 4.82 | up | down | incorrect |
| MGA.US | Magna International Inc | 20220923 | 0 | 51.62 | 51.71 | 49.49 | 50.11 | 1644600 | 50.11 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20220923 | 0 | 3.31 | 3.33 | 3.31 | 3.32 | 74600 | 3.32 | up | up | correct |
| MGM.US | MGM Resorts International | 20220923 | 0 | 30 | 30.17 | 29.45 | 30.05 | 8266100 | 30.05 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20220923 | 0 | 22.69 | 22.7 | 22.44 | 22.51 | 28312 | 22.1465 | down | down | correct |
| MGRB.US | MGRB | 20220923 | 0 | 18.74 | 18.74 | 18.41 | 18.5 | 29100 | 18.205 | down | down | correct |
| MGRD.US | MGRD | 20220923 | 0 | 17.04 | 17.04 | 16.6 | 16.7 | 9100 | 16.4395 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220923 | 0 | 21.64 | 21.64 | 20.81 | 20.98 | 27200 | 20.98 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20220923 | 0 | 20 | 20.07 | 18.79 | 18.97 | 4286700 | 18.97 | down | down | correct |
| MH.US | PD | 20220923 | 0 | 3.95 | 4.12 | 3.74 | 4.12 | 541 | 4.12 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220923 | 0 | 11.65 | 11.68 | 11.25 | 11.5 | 307800 | 11.5 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220923 | 0 | 6.39 | 6.39 | 6.28 | 6.35 | 51100 | 6.35 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220923 | 0 | 8.7 | 8.71 | 8.54 | 8.56 | 57600 | 8.56 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220923 | 0 | 92.7 | 93.4 | 91.46 | 93.07 | 776400 | 93.07 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220923 | 0 | 15.28 | 15.68 | 14.75 | 15.18 | 4900 | 15.18 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220923 | 0 | 10.1 | 10.1 | 9.93 | 9.97 | 109200 | 9.97 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220923 | 0 | 17.28 | 17.28 | 16.4 | 16.46 | 4800 | 16.46 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20220923 | 0 | 2.77 | 2.79 | 2.76 | 2.76 | 341700 | 2.76 | down | up | incorrect |
| MIO.US | MIO | 20220923 | 0 | 10.5 | 10.69 | 10.45 | 10.49 | 88600 | 10.49 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220923 | 0 | 6.7 | 6.985 | 6.64 | 6.95 | 1122700 | 6.95 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220923 | 0 | 9.805 | 9.805 | 9.78 | 9.78 | 315400 | 9.78 | down | down | correct |
| MITT.US | PC | 20220923 | 0 | 16.53 | 16.79 | 15.5 | 15.9 | 16227 | 15.9 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220923 | 0 | 7.6 | 7.81 | 7.41 | 7.61 | 12400 | 7.61 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220923 | 0 | 12.61 | 12.67 | 12.51 | 12.51 | 50500 | 12.51 | down | up | incorrect |
| MKC.US | V | 20220923 | 0 | 76.07 | 76.07 | 75.27 | 75.52 | 1100 | 75.52 | down | down | correct |
| MKL.US | Markel Corporation | 20220923 | 0 | 1105.17 | 1109.53 | 1085.04 | 1101.5699 | 51700 | 1101.5699 | down | up | incorrect |
| ML.US | MoneyLion Inc | 20220923 | 0 | 1.15 | 1.185 | 1.12 | 1.13 | 698600 | 1.13 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20220923 | 0 | 58.28 | 58.71 | 57.1 | 57.99 | 266817 | 57.99 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20220923 | 0 | 324 | 324.29 | 314.82 | 320.05 | 561800 | 320.05 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220923 | 0 | 15.77 | 16.05 | 15.636 | 15.86 | 106500 | 15.86 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220923 | 0 | 9.03 | 9.28 | 9.03 | 9.03 | 1500 | 9.03 | |||
| MLR.US | Miller Industries Inc | 20220923 | 0 | 21.8 | 21.88 | 21.5 | 21.76 | 34700 | 21.76 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20220923 | 0 | 150.55 | 151.64 | 149.29 | 151.38 | 1275800 | 151.38 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220923 | 0 | 16.3 | 16.35 | 16.04 | 16.31 | 121800 | 16.31 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20220923 | 0 | 34.42 | 34.42 | 33.27 | 33.79 | 333500 | 33.79 | down | down | correct |
| MMM.US | 3M Company | 20220923 | 0 | 113.73 | 114.17 | 111.62 | 112.99 | 3683200 | 112.99 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220923 | 0 | 48.59 | 48.59 | 46.06 | 46.45 | 1333600 | 46.45 | down | down | correct |
| MMS.US | Maximus Inc | 20220923 | 0 | 57.72 | 58.74 | 57.64 | 58.71 | 469700 | 58.71 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20220923 | 0 | 4.38 | 4.39 | 4.31 | 4.32 | 95500 | 4.32 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220923 | 0 | 10.03 | 10.03 | 9.85 | 9.87 | 124000 | 9.87 | down | down | correct |
| MN.US | Manning & Napier Inc | 20220923 | 0 | 12.24 | 12.25 | 11.63 | 11.82 | 510200 | 11.82 | down | up | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220923 | 0 | 11.91 | 11.91 | 11.36 | 11.38 | 33900 | 11.38 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20220923 | 0 | 25.19 | 25.465 | 24 | 24.29 | 566100 | 24.29 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20220923 | 0 | 4.69 | 4.7 | 4.53 | 4.6 | 352200 | 4.6 | down | down | correct |
| MO.US | Altria Group Inc | 20220923 | 0 | 42.75 | 42.83 | 40.84 | 41.68 | 12898420 | 41.68 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20220923 | 0 | 14.28 | 14.39 | 13.51 | 13.8 | 414100 | 13.8 | down | down | correct |
| MODN.US | Model N Inc | 20220923 | 0 | 31.99 | 32.34 | 31.29 | 31.84 | 289600 | 31.84 | down | up | incorrect |
| MOG.US | A | 20220923 | 0 | 73.16 | 73.32 | 71.61 | 72.53 | 190762 | 72.53 | down | down | correct |
| MOGU.US | MOGU Inc | 20220923 | 0 | 2.1 | 2.42 | 2.06 | 2.33 | 140300 | 2.33 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20220923 | 0 | 327.72 | 329.11 | 323.65 | 328.74 | 333700 | 328.74 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20220923 | 0 | 50.68 | 50.94 | 47.8 | 48.53 | 7134898 | 48.53 | down | down | correct |
| MOV.US | Movado Group Inc | 20220923 | 0 | 28.77 | 29.04 | 28.36 | 28.85 | 170900 | 28.85 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220923 | 0 | 11.98 | 11.98 | 11.87 | 11.91 | 13700 | 11.91 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220923 | 0 | 92.7 | 92.95 | 90.03 | 91.45 | 8266700 | 91.45 | down | down | correct |
| MPLX.US | MPLX LP | 20220923 | 0 | 30.51 | 30.53 | 28.9 | 29.33 | 3613300 | 29.33 | down | down | correct |
| MPV.US | Barings Participation Investors | 20220923 | 0 | 12.09 | 12.17 | 11.66 | 11.66 | 6300 | 11.66 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20220923 | 0 | 12.74 | 12.77 | 12.19 | 12.48 | 17528300 | 12.48 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20220923 | 0 | 8.79 | 8.87 | 8.54 | 8.6 | 138500 | 8.6 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220923 | 0 | 10.65 | 10.83 | 10.41 | 10.48 | 51500 | 10.48 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220923 | 0 | 11.25 | 11.33 | 11.2 | 11.26 | 261200 | 11.26 | up | up | correct |
| MRC.US | MRC Global Inc | 20220923 | 0 | 7.91 | 7.94 | 7.03 | 7.22 | 1617800 | 7.22 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20220923 | 0 | 87.4 | 88.01 | 86.09 | 86.78 | 9037800 | 86.78 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20220923 | 0 | 23.35 | 23.35 | 21.62 | 21.9 | 15952900 | 21.9 | down | up | incorrect |
| MS.US | PL | 20220923 | 0 | 20.53 | 20.65 | 20.4 | 20.535 | 80022 | 20.2355 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20220923 | 0 | 112.27 | 112.37 | 110.79 | 111.39 | 73800 | 111.39 | down | down | correct |
| MSB.US | Mesabi Trust | 20220923 | 0 | 21.9 | 21.9 | 20 | 20.61 | 135700 | 20.61 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220923 | 0 | 1.66 | 1.99 | 1.55 | 1.79 | 8200 | 1.79 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20220923 | 0 | 422.45 | 425.92 | 415.11 | 422.33 | 505100 | 422.33 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220923 | 0 | 6.47 | 6.47 | 6.31 | 6.35 | 142659 | 6.2304 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20220923 | 0 | 229.81 | 230.3 | 225.67 | 228.76 | 692200 | 228.76 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20220923 | 0 | 72.92 | 73.2 | 71.33 | 72.11 | 648300 | 72.11 | down | up | incorrect |
| MT.US | ArcelorMittal | 20220923 | 0 | 20.61 | 20.61 | 20.14 | 20.33 | 3826200 | 20.33 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220923 | 0 | 180.95 | 181.46 | 176.01 | 178.91 | 998200 | 178.91 | down | down | correct |
| MTCN.US | Arcelormittal | 20220923 | 0 | 49.12 | 49.12 | 48.34 | 48.79 | 8600 | 48.79 | down | down | correct |
| MTD.US | Mettler | 20220923 | 0 | 1130.38 | 1139.14 | 1104.9399 | 1132.01 | 121300 | 1132.01 | up | up | correct |
| MTDR.US | Matador Resources Company | 20220923 | 0 | 50.79 | 50.9 | 48.64 | 49.39 | 1966700 | 49.39 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20220923 | 0 | 13.22 | 13.3 | 13 | 13.19 | 1624400 | 13.19 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220923 | 0 | 71.32 | 73.41 | 71.2 | 73.34 | 380900 | 73.34 | up | up | correct |
| MTL.US | P | 20220923 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220923 | 0 | 208.2 | 209.12 | 203.77 | 208.17 | 551500 | 208.17 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20220923 | 0 | 14.27 | 14.48 | 12.95 | 12.95 | 37262 | 12.8349 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20220923 | 0 | 77.77 | 78.59 | 74.4 | 76.67 | 131900 | 76.67 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220923 | 0 | 8.33 | 8.37 | 8.12 | 8.33 | 193800 | 8.33 | |||
| MTX.US | Minerals Technologies Inc | 20220923 | 0 | 52.42 | 52.6 | 50.82 | 51.86 | 285100 | 51.86 | down | down | correct |
| MTZ.US | MasTec Inc | 20220923 | 0 | 74.76 | 75.03 | 71.6 | 72.94 | 1246600 | 72.94 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220923 | 0 | 10.48 | 10.49 | 10.3 | 10.31 | 84400 | 10.31 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220923 | 0 | 11.1 | 11.28 | 11.03 | 11.1 | 254400 | 11.1 | |||
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220923 | 0 | 10.26 | 10.28 | 10.04 | 10.09 | 67100 | 10.09 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220923 | 0 | 4.92 | 4.92 | 4.82 | 4.85 | 3474100 | 4.85 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220923 | 0 | 11.13 | 11.13 | 10.9 | 10.96 | 233100 | 10.96 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220923 | 0 | 12.09 | 12.13 | 11.96 | 12.03 | 189100 | 12.03 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220923 | 0 | 34.7 | 34.74 | 32.88 | 33.34 | 1940000 | 33.34 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20220923 | 0 | 272.55 | 272.83 | 262.39 | 265.93 | 414800 | 265.93 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20220923 | 0 | 3.47 | 3.47 | 3.22 | 3.28 | 488300 | 3.28 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20220923 | 0 | 6.71 | 6.73 | 6.7 | 6.71 | 202234 | 6.71 | |||
| MVO.US | MV Oil Trust | 20220923 | 0 | 13.21 | 13.24 | 11.2 | 11.32 | 356800 | 11.32 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220923 | 0 | 10.49 | 10.49 | 10.24 | 10.4 | 70100 | 10.4 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20220923 | 0 | 10.18 | 10.23 | 9.9 | 10.04 | 1087400 | 10.04 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20220923 | 0 | 10.56 | 10.68 | 10.17 | 10.49 | 605700 | 10.49 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20220923 | 0 | 7.8 | 7.8 | 7.62 | 7.64 | 8400 | 7.64 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20220923 | 0 | 13.51 | 13.51 | 13.22 | 13.27 | 33600 | 13.27 | down | down | correct |
| MXL.US | MaxLinear Inc | 20220923 | 0 | 32.82 | 33.11 | 32.12 | 32.94 | 380900 | 32.94 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20220923 | 0 | 10.12 | 10.12 | 10.06 | 10.07 | 157500 | 10.07 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220923 | 0 | 16.87 | 16.93 | 16.53 | 16.81 | 85300 | 16.81 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220923 | 0 | 10.65 | 10.65 | 10.55 | 10.58 | 160800 | 10.58 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220923 | 0 | 9.59 | 9.67 | 9.55 | 9.56 | 197100 | 9.56 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20220923 | 0 | 17.07 | 17.15 | 16.26 | 16.82 | 873000 | 16.82 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220923 | 0 | 12.47 | 12.5 | 12.18 | 12.46 | 65100 | 12.46 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220923 | 0 | 11.3 | 11.33 | 11.15 | 11.19 | 336500 | 11.19 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220923 | 0 | 11.33 | 11.37 | 11.24 | 11.29 | 1085900 | 11.29 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220923 | 0 | 10.71 | 10.71 | 10.51 | 10.52 | 79000 | 10.52 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220923 | 0 | 14.33 | 14.61 | 14 | 14.6 | 598599 | 14.6 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20220923 | 0 | 3.18 | 3.18 | 2.99 | 3.04 | 5970700 | 3.04 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220923 | 0 | 12.98 | 13 | 12.56 | 12.59 | 81000 | 12.59 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220923 | 0 | 16.3 | 16.3 | 15.87 | 16 | 158000 | 16 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20220923 | 0 | 38.15 | 38.21 | 37.6 | 38.2 | 112000 | 38.2 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20220923 | 0 | 102.03 | 103.5 | 92.66 | 94.4 | 262000 | 94.4 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220923 | 0 | 9.45 | 9.569 | 9.17 | 9.34 | 463600 | 9.34 | down | down | correct |
| NC.US | NACCO Industries Inc | 20220923 | 0 | 49.4 | 49.4 | 45.1 | 46.19 | 28000 | 46.19 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220923 | 0 | 8.32 | 8.46 | 8.32 | 8.41 | 134100 | 8.41 | up | down | incorrect |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220923 | 0 | 13.96 | 14 | 13.12 | 13.55 | 25406400 | 13.55 | down | down | correct |
| NCR.US | NCR Corporation | 20220923 | 0 | 21.21 | 21.42 | 20.62 | 20.85 | 2208500 | 20.85 | down | down | correct |
| NCV.US | PA | 20220923 | 0 | 23.03 | 23.03 | 22.72 | 22.72 | 750 | 22.72 | down | down | correct |
| NCZ.US | PA | 20220923 | 0 | 23.04 | 23.04 | 22.41 | 22.62 | 8687 | 22.62 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220923 | 0 | 10.41 | 10.42 | 10.28 | 10.38 | 188000 | 10.38 | down | up | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220923 | 0 | 28.62 | 28.62 | 27.67 | 27.77 | 22700 | 27.77 | down | down | correct |
| NE.US | Noble Corporation | 20220923 | 0 | 28.32 | 28.39 | 27.25 | 27.86 | 1096600 | 27.86 | down | down | correct |
| NEA.US | Nuveen AMT | 20220923 | 0 | 11.02 | 11.03 | 10.93 | 10.99 | 948900 | 10.99 | down | down | correct |
| NEE.US | PP | 20220923 | 0 | 50.81 | 50.95 | 50.6 | 50.92 | 335274 | 50.92 | up | up | correct |
| NEM.US | Newmont Corporation | 20220923 | 0 | 41.49 | 41.62 | 40.5 | 41.25 | 11665081 | 41.25 | down | up | incorrect |
| NEP.US | NextEra Energy Partners LP | 20220923 | 0 | 78.72 | 79.198 | 76.52 | 77.87 | 506900 | 77.87 | down | down | correct |
| NET.US | Cloudflare Inc | 20220923 | 0 | 56.1 | 57.44 | 53.09 | 54.43 | 5586800 | 54.43 | down | down | correct |
| NETI.US | Eneti Inc | 20220923 | 0 | 7.66 | 7.69 | 7.21 | 7.39 | 273100 | 7.39 | down | down | correct |
| NEU.US | NewMarket Corporation | 20220923 | 0 | 295.08 | 295.66 | 291.89 | 292.95 | 37500 | 292.95 | down | down | correct |
| NEWR.US | New Relic Inc | 20220923 | 0 | 55.87 | 56.58 | 53.83 | 54.34 | 867700 | 54.34 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220923 | 0 | 7.5 | 7.5 | 6.87 | 6.88 | 4665800 | 6.88 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20220923 | 0 | 5.49 | 5.49 | 5.12 | 5.18 | 117900 | 5.18 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20220923 | 0 | 66.34 | 66.52 | 64.32 | 64.55 | 716300 | 64.0686 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220923 | 0 | 11.12 | 11.14 | 10.91 | 11 | 558200 | 11 | down | down | correct |
| NGG.US | National Grid plc | 20220923 | 0 | 56.39 | 56.48 | 55.72 | 56.32 | 694100 | 56.32 | down | down | correct |
| NGL.US | PC | 20220923 | 0 | 12.55 | 12.85 | 12.21 | 12.85 | 4503 | 12.85 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20220923 | 0 | 10.09 | 10.21 | 9.86 | 10.12 | 71600 | 10.12 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220923 | 0 | 11.85 | 11.85 | 11.32 | 11.42 | 88200 | 11.42 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20220923 | 0 | 62.07 | 62.18 | 60.37 | 61.36 | 157300 | 61.36 | down | down | correct |
| NHI.US | National Health Investors Inc | 20220923 | 0 | 60.23 | 60.535 | 58.98 | 59.24 | 203295 | 58.3116 | down | down | correct |
| NI.US | PB | 20220923 | 0 | 24.9 | 24.9 | 24.59 | 24.71 | 24604 | 24.71 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220923 | 0 | 12.7 | 12.7 | 12.61 | 12.61 | 116000 | 12.61 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220923 | 0 | 20.94 | 20.94 | 20.46 | 20.7 | 261700 | 20.7 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220923 | 0 | 9.14 | 9.15 | 8.93 | 8.93 | 57300 | 8.93 | down | up | incorrect |
| NIMC.US | NiSource Inc | 20220923 | 0 | 107.87 | 108.07 | 107.26 | 108.07 | 28900 | 108.07 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220923 | 0 | 2.48 | 2.485 | 2.3 | 2.35 | 439200 | 2.35 | down | up | incorrect |
| NIO.US | NIO Inc | 20220923 | 0 | 18 | 18.21 | 17.42 | 17.64 | 39109000 | 17.64 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220923 | 0 | 12.44 | 12.44 | 12.26 | 12.28 | 16000 | 12.28 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220923 | 0 | 43.44 | 43.56 | 42.35 | 42.77 | 670600 | 42.77 | down | down | correct |
| NKE.US | NIKE Inc | 20220923 | 0 | 96.92 | 97.54 | 95.34 | 97.02 | 9025800 | 97.02 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220923 | 0 | 10 | 10 | 9.85 | 9.86 | 10600 | 9.86 | down | down | correct |
| NKX.US | Nuveen California AMT | 20220923 | 0 | 12.08 | 12.22 | 12.08 | 12.15 | 128300 | 12.15 | up | up | correct |
| NL.US | NL Industries Inc | 20220923 | 0 | 8.06 | 8.06 | 7.39 | 7.78 | 31400 | 7.78 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20220923 | 0 | 1.78 | 1.8 | 1.63 | 1.73 | 531700 | 1.73 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20220923 | 0 | 27.88 | 27.88 | 27.8 | 27.8 | 5233300 | 27.8 | down | up | incorrect |
| NM.US | PH | 20220923 | 0 | 15 | 15.99 | 15 | 15.46 | 6602 | 15.46 | up | down | incorrect |
| NMAI.US | Nuveen Multi | 20220923 | 0 | 12.14 | 12.14 | 11.68 | 11.71 | 144000 | 11.71 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220923 | 0 | 11.79 | 11.86 | 11.47 | 11.63 | 124900 | 11.63 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220923 | 0 | 5.27 | 5.33 | 5.081 | 5.24 | 58100 | 5.24 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220923 | 0 | 8.97 | 8.97 | 8.72 | 8.78 | 48900 | 8.78 | down | down | correct |
| NMK.US | PC | 20220923 | 0 | 86.96 | 86.96 | 86.96 | 86.96 | 61 | 86.96 | |||
| NMM.US | Navios Maritime Partners L.P | 20220923 | 0 | 25.46 | 25.75 | 23.66 | 24.47 | 522900 | 24.47 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220923 | 0 | 16.07 | 16.07 | 15.59 | 15.6 | 1511 | 15.6 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20220923 | 0 | 15 | 15.99 | 15 | 15.46 | 6602 | 15.46 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20220923 | 0 | 3.41 | 3.43 | 3.33 | 3.37 | 4264700 | 3.37 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220923 | 0 | 14.34 | 14.34 | 14.01 | 14.2 | 4300 | 14.2 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220923 | 0 | 11.07 | 11.07 | 10.85 | 10.97 | 13400 | 10.97 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220923 | 0 | 10.88 | 10.92 | 10.7 | 10.78 | 689900 | 10.78 | down | up | incorrect |
| NNI.US | Nelnet Inc | 20220923 | 0 | 79.65 | 80.27 | 79.1 | 79.84 | 86700 | 79.84 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20220923 | 0 | 41.92 | 42.26 | 41.09 | 41.56 | 1363200 | 41.56 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220923 | 0 | 8.37 | 8.38 | 8.22 | 8.3 | 37100 | 8.3 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20220923 | 0 | 9.97 | 10 | 9.32 | 9.67 | 78900 | 9.67 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20220923 | 0 | 14.3 | 14.35 | 13.6 | 13.95 | 130100 | 13.95 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20220923 | 0 | 491.88 | 491.88 | 474.08 | 478.82 | 877700 | 478.82 | down | down | correct |
| NOK.US | Nokia Corporation | 20220923 | 0 | 4.29 | 4.32 | 4.22 | 4.26 | 32209300 | 4.26 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220923 | 0 | 11.3 | 11.36 | 11.27 | 11.27 | 3086 | 11.27 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20220923 | 0 | 16.7 | 16.84 | 16.26 | 16.42 | 920400 | 16.42 | down | down | correct |
| NOV.US | NOV Inc | 20220923 | 0 | 15.8 | 15.84 | 14.97 | 15.18 | 3527649 | 15.18 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20220923 | 0 | 24.57 | 24.97 | 23.43 | 24.73 | 3161900 | 24.73 | up | up | correct |
| NOW.US | ServiceNow Inc | 20220923 | 0 | 382.93 | 387.33 | 374.36 | 377.04 | 2211600 | 377.04 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220923 | 0 | 10.86 | 10.88 | 10.61 | 10.73 | 118000 | 10.73 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20220923 | 0 | 65.31 | 65.58 | 64.12 | 65.49 | 22600 | 65.49 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20220923 | 0 | 87.4 | 87.4 | 85.25 | 86.46 | 67600 | 86.46 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220923 | 0 | 12.74 | 12.8 | 12.55 | 12.56 | 16700 | 12.56 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220923 | 0 | 11.35 | 11.35 | 11.11 | 11.23 | 88500 | 11.23 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220923 | 0 | 2.6 | 2.61 | 2.44 | 2.51 | 1032300 | 2.51 | down | down | correct |
| NREF.US | PA | 20220923 | 0 | 23.9392 | 23.9392 | 23.43 | 23.5 | 9271 | 23.5 | down | down | correct |
| NRG.US | NRG Energy Inc | 20220923 | 0 | 40.71 | 41 | 40.07 | 40.63 | 2046900 | 40.63 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220923 | 0 | 14.28 | 14.395 | 13.43 | 13.63 | 151200 | 13.63 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20220923 | 0 | 10.12 | 10.12 | 9.97 | 9.99 | 316200 | 9.99 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20220923 | 0 | 41.99 | 42.26 | 40.31 | 41.55 | 48400 | 41.55 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20220923 | 0 | 15.29 | 15.29 | 14.25 | 14.38 | 27100 | 14.38 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220923 | 0 | 23.26 | 23.332 | 22.97 | 23.11 | 29100 | 23.11 | down | up | incorrect |
| NRZ.US | PC | 20220923 | 0 | 17.9211 | 17.9211 | 17.0198 | 17.23 | 43400 | 17.23 | down | up | incorrect |
| NS.US | PC | 20220923 | 0 | 24.24 | 24.24 | 23.85 | 23.96 | 9427 | 23.96 | down | down | correct |
| NSA.US | PA | 20220923 | 0 | 23.5 | 23.73 | 23.41 | 23.41 | 52636 | 23.41 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20220923 | 0 | 221.64 | 222.14 | 216.03 | 217.65 | 1410200 | 217.65 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220923 | 0 | 4.71 | 4.75 | 4.66 | 4.66 | 152700 | 4.66 | down | up | incorrect |
| NSP.US | Insperity Inc | 20220923 | 0 | 104.65 | 104.65 | 101.79 | 103.05 | 260700 | 103.05 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220923 | 0 | 33.23 | 33.23 | 32.73 | 32.99 | 106500 | 32.99 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20220923 | 0 | 5.91 | 5.94 | 5.73 | 5.89 | 374000 | 5.89 | down | up | incorrect |
| NTEST.US | Z | 20220923 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220923 | 0 | 33.9 | 33.9 | 31.89 | 32.4 | 58900 | 32.4 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20220923 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220923 | 0 | 85.46 | 85.64 | 82.02 | 82.94 | 2784873 | 82.4827 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20220923 | 0 | 18.25 | 18.95 | 18.16 | 18.44 | 1697477 | 18.44 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20220923 | 0 | 6.5 | 7.4 | 6.25 | 6.98 | 7600 | 6.98 | up | up | correct |
| NUE.US | Nucor Corporation | 20220923 | 0 | 105.99 | 106.55 | 103.57 | 105.87 | 1982334 | 105.3749 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220923 | 0 | 12 | 12.03 | 11.86 | 11.86 | 40100 | 11.86 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220923 | 0 | 36.46 | 36.61 | 35.74 | 36.43 | 411700 | 36.43 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220923 | 0 | 8.5 | 8.53 | 8.44 | 8.53 | 618900 | 8.53 | up | up | correct |
| NUW.US | Nuveen AMT | 20220923 | 0 | 13.38 | 13.38 | 13.21 | 13.3 | 40100 | 13.3 | down | down | correct |
| NVG.US | Nuveen AMT | 20220923 | 0 | 12.64 | 12.68 | 12.44 | 12.51 | 1172500 | 12.51 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220923 | 0 | 11.11 | 11.22 | 10.55 | 10.98 | 370100 | 10.98 | down | down | correct |
| NVR.US | NVR Inc | 20220923 | 0 | 3988.9099 | 4064.8899 | 3970.6399 | 4057.6699 | 20300 | 4057.6699 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20220923 | 0 | 42.6 | 44.15 | 41.28 | 43.73 | 648800 | 43.73 | up | up | correct |
| NVS.US | Novartis AG | 20220923 | 0 | 76.32 | 76.62 | 75.53 | 76.01 | 2736700 | 76.01 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20220923 | 0 | 33.61 | 34.77 | 33.09 | 34.67 | 4400600 | 34.67 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20220923 | 0 | 31.4 | 31.525 | 30.78 | 31.49 | 861300 | 31.49 | up | up | correct |
| NVTA.US | Invitae Corporation | 20220923 | 0 | 2.43 | 2.525 | 2.37 | 2.44 | 6367900 | 2.44 | up | up | correct |
| NWG.US | NatWest Group plc | 20220923 | 0 | 5.58 | 5.58 | 5.32 | 5.36 | 1950700 | 5.36 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220923 | 0 | 47.07 | 47.07 | 46.28 | 46.89 | 190200 | 46.89 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20220923 | 0 | 19.07 | 19.15 | 18.47 | 18.71 | 192000 | 18.71 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20220923 | 0 | 13.59 | 13.59 | 12.8 | 13.11 | 29800 | 13.11 | down | down | correct |
| NXDT.US | P | 20220923 | 0 | 18.9 | 18.9 | 17.62 | 17.62 | 4852 | 17.62 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220923 | 0 | 11.31 | 11.31 | 11.23 | 11.26 | 79338 | 11.26 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20220923 | 0 | 11.48 | 11.48 | 11.28 | 11.29 | 10700 | 11.29 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220923 | 0 | 13.5 | 13.5 | 13.36 | 13.49 | 101100 | 13.49 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20220923 | 0 | 48.73 | 49.495 | 48.05 | 48.67 | 96700 | 48.67 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220923 | 0 | 3.47 | 3.53 | 3.33 | 3.39 | 11123 | 3.39 | down | down | correct |
| NYCB.US | PU | 20220923 | 0 | 44.33 | 44.33 | 43 | 43.155 | 5516 | 43.155 | down | down | correct |
| NYT.US | The New York Times Company | 20220923 | 0 | 28.4 | 28.77 | 27.84 | 27.97 | 1082600 | 27.97 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220923 | 0 | 11.97 | 12 | 11.62 | 11.76 | 1144582 | 11.76 | down | down | correct |
| O.US | Realty Income Corporation | 20220923 | 0 | 61.99 | 62.41 | 61.03 | 61.81 | 4555600 | 61.81 | down | down | correct |
| OAK.US | PB | 20220923 | 0 | 23.59 | 23.6 | 23.19 | 23.2295 | 13968 | 23.2295 | down | down | correct |
| OC.US | Owens Corning | 20220923 | 0 | 75.57 | 77.05 | 74.22 | 77 | 1207000 | 77 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220923 | 0 | 0.86 | 0.9 | 0.844 | 0.85 | 392800 | 0.85 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220923 | 0 | 26.25 | 26.77 | 25.05 | 26.72 | 64900 | 26.72 | up | down | incorrect |
| ODC.US | Oil | 20220923 | 0 | 25.5 | 25.91 | 24.02 | 24.75 | 12000 | 24.75 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220923 | 0 | 14.58 | 14.7 | 14.22 | 14.6 | 448000 | 14.6 | up | down | incorrect |
| OFC.US | Corporate Office Properties Trust | 20220923 | 0 | 24.68 | 24.705 | 23.96 | 24.15 | 783634 | 23.8685 | down | down | correct |
| OFG.US | OFG Bancorp | 20220923 | 0 | 26.51 | 26.52 | 25.82 | 26.13 | 170674 | 25.926 | down | down | correct |
| OG.US | Onion Global Limited | 20220923 | 0 | 0.41 | 0.416 | 0.38 | 0.38 | 15700 | 0.38 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220923 | 0 | 40.14 | 40.34 | 39.48 | 39.92 | 1126000 | 39.92 | down | up | incorrect |
| OGN.US | Organon & Co | 20220923 | 0 | 26.05 | 26.25 | 25.31 | 25.75 | 1831900 | 25.75 | down | down | correct |
| OGS.US | ONE Gas Inc | 20220923 | 0 | 79.2 | 79.2 | 77.28 | 78.6 | 315400 | 78.6 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20220923 | 0 | 30.44 | 30.76 | 29.76 | 30.09 | 2753900 | 30.09 | down | up | incorrect |
| OI.US | O | 20220923 | 0 | 12.28 | 12.41 | 12.05 | 12.4 | 874500 | 12.4 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220923 | 0 | 6.16 | 6.16 | 5.98 | 6.09 | 93800 | 6.09 | down | down | correct |
| OII.US | Oceaneering International Inc | 20220923 | 0 | 7.86 | 7.88 | 7.43 | 7.63 | 1387800 | 7.63 | down | down | correct |
| OIS.US | Oil States International Inc | 20220923 | 0 | 4 | 4 | 3.53 | 3.66 | 1311600 | 3.66 | down | down | correct |
| OKE.US | ONEOK Inc | 20220923 | 0 | 55.72 | 55.76 | 51.88 | 52.76 | 4643700 | 52.76 | down | up | incorrect |
| OLN.US | Olin Corporation | 20220923 | 0 | 44.06 | 44.58 | 43.14 | 44.09 | 1968400 | 44.09 | up | up | correct |
| OLO.US | Olo Inc | 20220923 | 0 | 7.59 | 7.96 | 7.57 | 7.93 | 1116800 | 7.93 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20220923 | 0 | 23.35 | 23.57 | 23 | 23.5 | 138800 | 23.05 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20220923 | 0 | 63.45 | 63.74 | 62.29 | 63.24 | 1373800 | 63.24 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20220923 | 0 | 30.59 | 31.04 | 30.03 | 30.97 | 2935600 | 30.97 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20220923 | 0 | 25.08 | 25.7 | 24.81 | 25.68 | 881300 | 25.68 | up | up | correct |
| ONON.US | On Holding AG | 20220923 | 0 | 16.9 | 17.27 | 16.42 | 17.16 | 2821900 | 17.16 | up | up | correct |
| ONTF.US | ON24 Inc | 20220923 | 0 | 8.32 | 8.84 | 8.32 | 8.8 | 280500 | 8.8 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20220923 | 0 | 64.73 | 66.26 | 63.42 | 66.08 | 241600 | 66.08 | up | up | correct |
| OOMA.US | Ooma Inc | 20220923 | 0 | 12.4 | 12.62 | 12.11 | 12.3 | 99900 | 12.3 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220923 | 0 | 32.15 | 32.21 | 31.36 | 31.61 | 116600 | 31.61 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220923 | 0 | 9.56 | 9.56 | 9.325 | 9.46 | 1316031 | 9.4217 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220923 | 0 | 91.06 | 91.12 | 88.76 | 90.78 | 471600 | 90.78 | down | down | correct |
| ORAN.US | Orange S.A | 20220923 | 0 | 9.47 | 9.47 | 9.34 | 9.37 | 847700 | 9.37 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220923 | 0 | 10.65 | 10.675 | 10.075 | 10.22 | 1359322 | 10.047 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20220923 | 0 | 11.53 | 11.54 | 11.27 | 11.49 | 3927274 | 11.1756 | down | down | correct |
| ORCL.US | Oracle Corporation | 20220923 | 0 | 65.35 | 65.44 | 63.87 | 64.55 | 9282634 | 64.55 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20220923 | 0 | 21 | 21.04 | 20.71 | 20.97 | 1822900 | 20.97 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20220923 | 0 | 2.38 | 2.47 | 2.35 | 2.39 | 60900 | 2.39 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20220923 | 0 | 4.93 | 5 | 4.735 | 4.92 | 1948100 | 4.92 | down | up | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20220923 | 0 | 3.09 | 3.09 | 2.69 | 2.77 | 1015634 | 2.77 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20220923 | 0 | 25.68 | 26.32 | 23.845 | 24.75 | 2924900 | 24.75 | down | up | incorrect |
| OSI.US | UN | 20220923 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| OSK.US | Oshkosh Corporation | 20220923 | 0 | 72.97 | 73.07 | 70.78 | 71.94 | 606800 | 71.94 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20220923 | 0 | 16 | 16.09 | 15.66 | 15.99 | 2263900 | 15.99 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20220923 | 0 | 44.1 | 44.39 | 41.62 | 42.62 | 6280600 | 42.62 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20220923 | 0 | 89.74 | 90.7 | 87.12 | 87.84 | 365100 | 87.84 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20220923 | 0 | 59.69 | 60.07 | 58.04 | 58.73 | 29630100 | 58.73 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220923 | 0 | 99.1 | 99.15 | 98.02 | 98.03 | 18900 | 98.03 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220923 | 0 | 137.01 | 137.01 | 132.25 | 132.99 | 51800 | 132.99 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220923 | 0 | 3.78 | 4 | 3.765 | 3.88 | 1023800 | 3.88 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20220923 | 0 | 101.7 | 102.37 | 99.29 | 100.37 | 748800 | 100.37 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220923 | 0 | 13.8 | 14.02 | 13.55 | 13.7 | 3243400 | 13.7 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220923 | 0 | 11.25 | 11.44 | 11.25 | 11.39 | 28700 | 11.39 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20220923 | 0 | 24.32 | 24.69 | 23.04 | 23.72 | 168400 | 23.72 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20220923 | 0 | 30.22 | 30.64 | 29.4 | 30.05 | 235100 | 30.05 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20220923 | 0 | 15.93 | 16.01 | 14.75 | 14.8 | 982200 | 14.8 | down | down | correct |
| PATH.US | UiPath Inc | 20220923 | 0 | 12.87 | 13.13 | 12.51 | 12.87 | 7840749 | 12.87 | |||
| PAY.US | Paymentus Holdings Inc | 20220923 | 0 | 9.66 | 9.73 | 9.39 | 9.68 | 263500 | 9.68 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220923 | 0 | 323.69 | 327.1 | 317.38 | 325.75 | 434700 | 325.75 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20220923 | 0 | 68.65 | 68.77 | 67.5 | 68.4 | 374500 | 68.4 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20220923 | 0 | 32.66 | 32.72 | 31.14 | 31.27 | 1804500 | 31.27 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20220923 | 0 | 30.19 | 30.33 | 28.55 | 29.88 | 3787600 | 29.88 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20220923 | 0 | 17.51 | 17.57 | 17.08 | 17.43 | 283700 | 17.43 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20220923 | 0 | 50.43 | 50.73 | 49.5 | 50.32 | 360100 | 50.32 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20220923 | 0 | 2.4 | 2.68 | 2.37 | 2.65 | 3455300 | 2.65 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220923 | 0 | 13.25 | 13.28 | 12.47 | 12.55 | 43192300 | 12.55 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220923 | 0 | 11.94 | 11.97 | 11.3214 | 11.38 | 13866560 | 11.38 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220923 | 0 | 16.33 | 16.44 | 15.49 | 15.7 | 229071 | 15.4839 | down | down | correct |
| PCF.US | High Income Securities Fund | 20220923 | 0 | 7.03 | 7.05 | 6.71 | 6.74 | 147900 | 6.74 | down | down | correct |
| PCG.US | PG&E Corporation | 20220923 | 0 | 12.74 | 12.75 | 12.16 | 12.61 | 20417800 | 12.61 | down | down | correct |
| PCGU.US | PG&E Corporation | 20220923 | 0 | 115.15 | 115.93 | 112.52 | 115.52 | 15200 | 115.52 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20220923 | 0 | 6.48 | 6.55 | 6.46 | 6.51 | 52200 | 6.51 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20220923 | 0 | 8.9 | 8.98 | 8.58 | 8.58 | 35400 | 8.58 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220923 | 0 | 12.39 | 12.45 | 12.01 | 12.11 | 235800 | 12.11 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20220923 | 0 | 50.35 | 51.67 | 49.2 | 50.78 | 682700 | 50.78 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220923 | 0 | 14.37 | 14.37 | 13.93 | 14.03 | 71300 | 14.03 | down | down | correct |
| PD.US | PagerDuty Inc | 20220923 | 0 | 22.21 | 22.68 | 21.8 | 22.51 | 961500 | 22.51 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20220923 | 0 | 19.88 | 19.93 | 19.01 | 19.35 | 2393800 | 19.35 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220923 | 0 | 11.24 | 11.33 | 10.95 | 11.21 | 1974300 | 11.21 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220923 | 0 | 13.96 | 14.015 | 13.67 | 13.82 | 813400 | 13.82 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20220923 | 0 | 53.91 | 53.92 | 49.85 | 50.06 | 122100 | 50.06 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220923 | 0 | 13.89 | 13.9 | 13.5 | 13.61 | 109600 | 13.61 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20220923 | 0 | 24.29 | 24.61 | 23.93 | 24.28 | 3633000 | 24.28 | down | down | correct |
| PEB.US | PG | 20220923 | 0 | 19.128 | 19.35 | 18.69 | 18.88 | 7972 | 18.4864 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20220923 | 0 | 63.25 | 63.61 | 62.09 | 62.94 | 1925500 | 62.94 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220923 | 0 | 3.63 | 4 | 3.62 | 3.92 | 27000 | 3.92 | up | up | correct |
| PEN.US | Penumbra Inc | 20220923 | 0 | 179.2 | 186.2 | 177.12 | 184.94 | 448400 | 184.94 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220923 | 0 | 19.89 | 19.89 | 19.02 | 19.15 | 61200 | 19.15 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220923 | 0 | 11.04 | 11.04 | 10.45 | 10.6 | 32424 | 10.6 | down | down | correct |
| PFE.US | Pfizer Inc | 20220923 | 0 | 44.44 | 44.56 | 43.575 | 44.08 | 18871669 | 44.08 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20220923 | 0 | 45.26 | 45.47 | 43.665 | 44.83 | 1086600 | 44.83 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220923 | 0 | 19.75 | 19.75 | 19.6 | 19.655 | 40600 | 19.655 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220923 | 0 | 8.43 | 8.43 | 8.08 | 8.14 | 302400 | 8.14 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220923 | 0 | 7.3 | 7.3 | 7.01 | 7.08 | 388800 | 7.08 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220923 | 0 | 8.78 | 8.896 | 8.68 | 8.68 | 53302 | 8.68 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20220923 | 0 | 23.36 | 23.49 | 23.04 | 23.29 | 275400 | 23.29 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220923 | 0 | 48.79 | 49.1 | 46.98 | 48.3 | 684500 | 48.3 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20220923 | 0 | 135.68 | 136.5 | 133.95 | 135.58 | 6519000 | 135.58 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220923 | 0 | 7.14 | 7.26 | 6.83 | 6.91 | 45700 | 6.91 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220923 | 0 | 121.96 | 122.23 | 120.48 | 121.53 | 2004200 | 121.53 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220923 | 0 | 6.56 | 6.57 | 6.31 | 6.43 | 1344738 | 6.3526 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220923 | 0 | 19.49 | 19.57 | 19.25 | 19.4 | 357500 | 19.4 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20220923 | 0 | 11.85 | 11.85 | 11.45 | 11.51 | 33700 | 11.51 | down | down | correct |
| PH.US | Parker | 20220923 | 0 | 247.6 | 248.51 | 241.28 | 244.62 | 845200 | 244.62 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220923 | 0 | 8.77 | 8.78 | 8.61 | 8.68 | 70200 | 8.68 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20220923 | 0 | 16.07 | 16.11 | 15.68 | 15.86 | 2737700 | 15.86 | down | down | correct |
| PHI.US | PLDT Inc | 20220923 | 0 | 27.45 | 27.45 | 26.47 | 26.64 | 62500 | 26.64 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20220923 | 0 | 4.96 | 4.96 | 4.83 | 4.86 | 745000 | 4.86 | down | down | correct |
| PHM.US | PulteGroup Inc | 20220923 | 0 | 38.49 | 39.27 | 38.23 | 39.15 | 2625000 | 39.15 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20220923 | 0 | 24.56 | 24.905 | 24.1 | 24.69 | 486400 | 24.69 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220923 | 0 | 6.71 | 6.72 | 6.51 | 6.54 | 406300 | 6.54 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220923 | 0 | 3.15 | 3.19 | 2.92 | 2.94 | 461300 | 2.94 | down | down | correct |
| PII.US | Polaris Inc | 20220923 | 0 | 100.17 | 100.74 | 97.39 | 98.43 | 788600 | 98.43 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220923 | 0 | 3.31 | 3.32 | 3.25 | 3.26 | 64600 | 3.26 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20220923 | 0 | 17.1 | 17.41 | 17.1 | 17.27 | 52200 | 17.27 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20220923 | 0 | 28.29 | 28.31 | 28.11 | 28.14 | 5744800 | 28.14 | down | down | correct |
| PINS.US | Pinterest Inc | 20220923 | 0 | 22.99 | 23.36 | 22.13 | 22.59 | 18155700 | 22.59 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20220923 | 0 | 109.02 | 109.02 | 106.31 | 108.32 | 133400 | 108.32 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20220923 | 0 | 66.5 | 67.33 | 65.15 | 65.93 | 239400 | 65.93 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20220923 | 0 | 12.02 | 12.12 | 11.6 | 11.9 | 4542456 | 11.8899 | down | up | incorrect |
| PKE.US | Park Aerospace Corp | 20220923 | 0 | 11.43 | 11.49 | 11.18 | 11.41 | 97297 | 11.3101 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20220923 | 0 | 114.1 | 114.8 | 112.46 | 113.97 | 812903 | 112.7227 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20220923 | 0 | 122.29 | 123.68 | 120.12 | 122.31 | 851500 | 122.31 | up | up | correct |
| PKX.US | POSCO | 20220923 | 0 | 41.33 | 41.38 | 40.21 | 40.61 | 287110 | 40.61 | down | down | correct |
| PLD.US | Prologis Inc | 20220923 | 0 | 107.54 | 109.38 | 107.24 | 108.6 | 5598800 | 108.6 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20220923 | 0 | 56.31 | 56.65 | 54.15 | 55.88 | 1983800 | 55.88 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20220923 | 0 | 28.78 | 28.78 | 28.11 | 28.48 | 49500 | 28.48 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20220923 | 0 | 7.2 | 7.42 | 7.13 | 7.4 | 34197320 | 7.4 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220923 | 0 | 19.1 | 19.25 | 18.605 | 18.88 | 161428 | 18.6398 | down | down | correct |
| PM.US | Philip Morris International Inc | 20220923 | 0 | 95 | 95.155 | 90.62 | 91.79 | 5287896 | 90.4972 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220923 | 0 | 10.42 | 10.42 | 10 | 10.08 | 99300 | 10.08 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220923 | 0 | 10.07 | 10.21 | 9.89 | 10.02 | 359300 | 10.02 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20220923 | 0 | 6.04 | 6.05 | 5.9 | 5.93 | 182800 | 5.93 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20220923 | 0 | 10.37 | 10.62 | 10.25 | 10.29 | 119700 | 10.29 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220923 | 0 | 14 | 14.03 | 13.55 | 13.74 | 1028600 | 13.74 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20220923 | 0 | 8.12 | 8.19 | 7.95 | 8.09 | 413000 | 8.09 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20220923 | 0 | 152.71 | 153.61 | 149.9 | 151.92 | 1630371 | 151.92 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20220923 | 0 | 8.96 | 8.96 | 8.59 | 8.6 | 7700 | 8.6 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220923 | 0 | 7.97 | 8.05 | 7.79 | 7.84 | 22300 | 7.84 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220923 | 0 | 46.85 | 47 | 46.38 | 46.75 | 944000 | 46.75 | down | down | correct |
| PNR.US | Pentair plc | 20220923 | 0 | 40.66 | 41.7 | 40.53 | 41.25 | 1949300 | 41.25 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220923 | 0 | 71.99 | 72.02 | 70.69 | 71.27 | 727800 | 71.27 | down | down | correct |
| POND.US | Angel Pond Holdings Corp | 20220923 | 0 | 9.83 | 9.85 | 9.83 | 9.85 | 300 | 9.85 | up | up | correct |
| POR.US | Portland General Electric Company | 20220923 | 0 | 49.55 | 49.55 | 48.48 | 49.08 | 570600 | 49.08 | down | down | correct |
| POST.US | Post Holdings Inc | 20220923 | 0 | 84.41 | 84.58 | 82.55 | 83.93 | 371100 | 83.93 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220923 | 0 | 111 | 112.41 | 110.33 | 112.32 | 1248400 | 112.32 | up | up | correct |
| PPL.US | PPL Corporation | 20220923 | 0 | 28.16 | 28.23 | 27.73 | 28.15 | 3823200 | 28.15 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20220923 | 0 | 3.64 | 3.64 | 3.52 | 3.58 | 269500 | 3.58 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20220923 | 0 | 20.57 | 20.75 | 19.68 | 20.11 | 600331 | 20.0574 | down | down | correct |
| PRE.US | PJ | 20220923 | 0 | 19.52 | 19.52 | 19.11 | 19.1945 | 9703 | 19.1945 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20220923 | 0 | 17.27 | 17.45 | 16.91 | 17.26 | 415100 | 17.26 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20220923 | 0 | 38.14 | 38.29 | 37 | 38.09 | 806800 | 38.09 | down | down | correct |
| PRI.US | Primerica Inc | 20220923 | 0 | 127.41 | 127.41 | 123.2 | 124.08 | 184100 | 124.08 | down | up | incorrect |
| PRIF.US | PI | 20220923 | 0 | 23.7816 | 23.7816 | 23.31 | 23.31 | 1982 | 23.31 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20220923 | 0 | 36.16 | 36.35 | 35.73 | 36.11 | 235500 | 36.11 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20220923 | 0 | 12.89 | 12.89 | 12.52 | 12.65 | 546400 | 12.65 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20220923 | 0 | 22.63 | 22.92 | 21.86 | 22.83 | 185100 | 22.83 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20220923 | 0 | 24.13 | 24.13 | 23.92 | 23.97 | 28900 | 23.97 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20220923 | 0 | 8.06 | 8.125 | 7.01 | 7.27 | 145200 | 7.27 | down | up | incorrect |
| PRTY.US | Party City Holdco Inc | 20220923 | 0 | 1.725 | 1.795 | 1.68 | 1.77 | 4354600 | 1.77 | up | down | incorrect |
| PRU.US | Prudential Financial Inc | 20220923 | 0 | 89.76 | 90.05 | 87.17 | 88.68 | 2399200 | 88.68 | down | down | correct |
| PSA.US | Public Storage | 20220923 | 0 | 295.72 | 298.81 | 291.89 | 295.07 | 675700 | 295.07 | down | down | correct |
| PSB.US | PZ | 20220923 | 0 | 15.87 | 15.95 | 15.25 | 15.26 | 79210 | 15.26 | down | down | correct |
| PSEC.US | PA | 20220923 | 0 | 17.115 | 17.45 | 16.7 | 17.0001 | 27489 | 17.0001 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220923 | 0 | 19.35 | 19.4 | 18.8 | 18.99 | 63100 | 18.99 | down | down | correct |
| PSFE.US | WT | 20220923 | 0 | 0.16 | 0.17 | 0.1477 | 0.15 | 248391 | 0.15 | down | down | correct |
| PSN.US | Parsons Corporation | 20220923 | 0 | 40.12 | 40.19 | 38.67 | 39.35 | 331400 | 39.35 | down | up | incorrect |
| PSO.US | Pearson plc | 20220923 | 0 | 9.48 | 9.48 | 9.28 | 9.34 | 317500 | 9.34 | down | down | correct |
| PSPC.US | UN | 20220923 | 0 | 9.75 | 9.76 | 9.72 | 9.74 | 26643 | 9.74 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20220923 | 0 | 26.04 | 26.29 | 25.75 | 26.26 | 3031100 | 26.26 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220923 | 0 | 14.71 | 14.96 | 14.64 | 14.83 | 144400 | 14.83 | up | up | correct |
| PSX.US | Phillips 66 | 20220923 | 0 | 79.39 | 79.46 | 75.54 | 75.99 | 5631800 | 75.99 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20220923 | 0 | 18.15 | 18.24 | 17.85 | 18.05 | 251300 | 18.05 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20220923 | 0 | 42.2901 | 43.035 | 42.2901 | 43.035 | 32966 | 43.035 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220923 | 0 | 12.5 | 12.51 | 12 | 12.42 | 945500 | 12.42 | down | down | correct |
| PUK.US | Prudential plc | 20220923 | 0 | 20.81 | 20.85 | 20.18 | 20.44 | 1028900 | 20.44 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20220923 | 0 | 7.68 | 7.68 | 7.3 | 7.44 | 900700 | 7.44 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220923 | 0 | 9.93 | 9.95 | 9.93 | 9.94 | 12100 | 9.94 | up | down | incorrect |
| PVH.US | PVH Corp | 20220923 | 0 | 49.75 | 50.18 | 47.76 | 48.51 | 1580200 | 48.51 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20220923 | 0 | 3.65 | 3.65 | 3.14 | 3.19 | 343955 | 3.1449 | down | down | correct |
| PWR.US | Quanta Services Inc | 20220923 | 0 | 133.69 | 133.69 | 126.643 | 128.76 | 1647280 | 128.6895 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220923 | 0 | 16.7 | 16.93 | 16.48 | 16.82 | 238700 | 16.82 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20220923 | 0 | 217.1 | 217.74 | 207.57 | 208.99 | 3509500 | 208.99 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220923 | 0 | 7.32 | 7.4 | 7.19 | 7.22 | 3800 | 7.22 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220923 | 0 | 20.94 | 20.94 | 20.94 | 20.94 | 29 | 20.94 | |||
| PYT.US | PPLUS Trust Series GSC | 20220923 | 0 | 21.52 | 21.76 | 21.37 | 21.37 | 5000 | 21.37 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20220923 | 0 | 7.55 | 7.56 | 7.5 | 7.54 | 87400 | 7.54 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220923 | 0 | 9.51 | 9.58 | 9.51 | 9.58 | 112800 | 9.58 | up | up | correct |
| QD.US | Qudian Inc | 20220923 | 0 | 0.908 | 0.94 | 0.844 | 0.91 | 849800 | 0.91 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20220923 | 0 | 41.36 | 41.56 | 40.99 | 41.32 | 993109 | 41.32 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220923 | 0 | 55.93 | 56.29 | 54.935 | 55.39 | 1519000 | 55.39 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220923 | 0 | 34.01 | 34.17 | 32.78 | 33.15 | 714700 | 33.15 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220923 | 0 | 2.08 | 2.15 | 2.05 | 2.1 | 579300 | 2.1 | up | down | incorrect |
| QVCC.US | QVCC | 20220923 | 0 | 17.9 | 18.3 | 17.5 | 17.84 | 71500 | 17.84 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220923 | 0 | 19.68 | 20.18 | 18.76 | 18.87 | 28200 | 18.87 | down | down | correct |
| R.US | Ryder System Inc | 20220923 | 0 | 68.59 | 68.79 | 65.69 | 66.88 | 1479600 | 66.88 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220923 | 0 | 17.9 | 17.9 | 17.12 | 17.29 | 322211 | 17.29 | down | up | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20220923 | 0 | 0.9 | 0.938 | 0.833 | 0.85 | 237400 | 0.85 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20220923 | 0 | 186.55 | 186.63 | 183.63 | 186.25 | 577100 | 186.25 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20220923 | 0 | 6.87 | 7.03 | 6.72 | 7.01 | 1255400 | 7.01 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220923 | 0 | 18.99 | 19.25 | 18.13 | 18.38 | 738000 | 18.38 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220923 | 0 | 62.89 | 63.14 | 62.24 | 62.7 | 427000 | 62.7 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20220923 | 0 | 217.73 | 218.01 | 211.53 | 212.38 | 211976 | 212.0336 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220923 | 0 | 34.55 | 35.58 | 33.565 | 35.54 | 15483400 | 35.54 | up | up | correct |
| RBOT.US | WT | 20220923 | 0 | 0.51 | 0.52 | 0.4937 | 0.4937 | 9639 | 0.4937 | down | down | correct |
| RC.US | Ready Capital Corporation | 20220923 | 0 | 11.71 | 11.75 | 11.35 | 11.58 | 1059282 | 11.1358 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220923 | 0 | 25.09 | 25.1001 | 25.025 | 25.07 | 7621 | 25.07 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20220923 | 0 | 23.681 | 23.94 | 23.681 | 23.94 | 2900 | 23.94 | up | up | correct |
| RCFA.US | UN | 20220923 | 0 | 10 | 10 | 10 | 10 | 1 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220923 | 0 | 40.95 | 41.2 | 40.51 | 40.7 | 375000 | 40.7 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20220923 | 0 | 45.49 | 46.04 | 43.27 | 44.42 | 10926400 | 44.42 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220923 | 0 | 4.88 | 4.88 | 4.75 | 4.79 | 253800 | 4.79 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20220923 | 0 | 25.09 | 25.42 | 24.48 | 25.21 | 585900 | 25.21 | up | up | correct |
| RDN.US | Radian Group Inc | 20220923 | 0 | 19.67 | 19.81 | 19.41 | 19.63 | 1256500 | 19.63 | down | down | correct |
| RDW.US | Redwire Corp | 20220923 | 0 | 2.6 | 2.637 | 2.34 | 2.4 | 410000 | 2.4 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220923 | 0 | 50.67 | 51.04 | 50.33 | 50.65 | 412200 | 50.65 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20220923 | 0 | 254.77 | 255.72 | 251.66 | 255.12 | 380100 | 255.12 | up | up | correct |
| RELX.US | RELX PLC | 20220923 | 0 | 24.06 | 24.11 | 23.66 | 23.86 | 1156600 | 23.86 | down | down | correct |
| RENN.US | Renren Inc | 20220923 | 0 | 29.55 | 29.8 | 28.75 | 29.62 | 31300 | 29.62 | up | down | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20220923 | 0 | 2.54 | 2.64 | 2.539 | 2.61 | 109200 | 2.61 | up | up | correct |
| RES.US | RPC Inc | 20220923 | 0 | 6.61 | 6.61 | 6.27 | 6.37 | 876500 | 6.37 | down | down | correct |
| REV.US | Revlon Inc | 20220923 | 0 | 5.9 | 5.99 | 5.67 | 5.9 | 361300 | 5.9 | |||
| REVG.US | REV Group Inc | 20220923 | 0 | 11.55 | 11.55 | 11.18 | 11.39 | 144904 | 11.3414 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20220923 | 0 | 27.1 | 27.19 | 26.24 | 26.94 | 119400 | 26.94 | down | up | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20220923 | 0 | 56.36 | 57.25 | 55.75 | 56.57 | 1209667 | 56.2339 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20220923 | 0 | 18.85 | 19.29 | 18.74 | 19.27 | 548400 | 19.27 | up | up | correct |
| RF.US | Regions Financial Corporation | 20220923 | 0 | 21.04 | 21.15 | 20.59 | 20.88 | 6831000 | 20.88 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220923 | 0 | 12.61 | 12.78 | 12.04 | 12.28 | 76900 | 12.28 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220923 | 0 | 1.985 | 1.998 | 1.88 | 1.95 | 64900 | 1.95 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220923 | 0 | 15.61 | 15.803 | 15.51 | 15.62 | 17700 | 15.62 | up | down | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220923 | 0 | 13.37 | 13.59 | 13.37 | 13.38 | 52000 | 13.38 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20220923 | 0 | 20.42 | 20.42 | 20.08 | 20.2 | 976300 | 20.2 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220923 | 0 | 124.28 | 124.93 | 122.06 | 123.21 | 322400 | 123.21 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20220923 | 0 | 50.46 | 51.24 | 50.16 | 51.16 | 144200 | 51.16 | up | up | correct |
| RGS.US | Regis Corporation | 20220923 | 0 | 0.92 | 0.98 | 0.91 | 0.98 | 386800 | 0.98 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20220923 | 0 | 8.08 | 8.1 | 7.96 | 8.06 | 25100 | 8.06 | down | down | correct |
| RH.US | RH | 20220923 | 0 | 242.98 | 250.38 | 242.98 | 246.44 | 635800 | 246.44 | up | down | incorrect |
| RHI.US | Robert Half International Inc | 20220923 | 0 | 72.38 | 73.68 | 71.96 | 73.63 | 1196300 | 73.63 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220923 | 0 | 75.76 | 76.58 | 74.405 | 75.94 | 470735 | 75.8398 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20220923 | 0 | 2.45 | 2.46 | 2.33 | 2.36 | 35919000 | 2.36 | down | down | correct |
| RIO.US | Rio Tinto Group | 20220923 | 0 | 52.4 | 52.61 | 51.47 | 52.16 | 8999100 | 52.16 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220923 | 0 | 12.7 | 12.715 | 12.17 | 12.18 | 180100 | 12.18 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220923 | 0 | 103.85 | 104.25 | 100.12 | 101.97 | 1207351 | 101.6172 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20220923 | 0 | 7 | 7.09 | 6.785 | 7 | 3282100 | 7 | |||
| RL.US | Ralph Lauren Corporation | 20220923 | 0 | 86.79 | 87.44 | 83.6 | 85.43 | 1309094 | 84.71 | down | up | incorrect |
| RLI.US | RLI Corp | 20220923 | 0 | 103.72 | 104.75 | 102.91 | 103.59 | 134600 | 103.59 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20220923 | 0 | 10.67 | 10.69 | 10.32 | 10.62 | 1673675 | 10.5703 | down | down | correct |
| RLX.US | RLX Technology Inc | 20220923 | 0 | 1.15 | 1.155 | 1.08 | 1.08 | 8144400 | 1.08 | down | up | incorrect |
| RM.US | Regional Management Corp | 20220923 | 0 | 29.38 | 29.66 | 28.39 | 29.25 | 32700 | 29.25 | down | down | correct |
| RMD.US | ResMed Inc | 20220923 | 0 | 212.17 | 214.72 | 210.53 | 214.51 | 287500 | 214.51 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220923 | 0 | 15.97 | 15.97 | 15.7 | 15.74 | 17030 | 15.74 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220923 | 0 | 14.58 | 14.8 | 14.49 | 14.49 | 43700 | 14.49 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20220923 | 0 | 0.46 | 0.468 | 0.432 | 0.442 | 2311000 | 0.442 | down | up | incorrect |
| RMPL.US | P | 20220923 | 0 | 25.205 | 25.205 | 25.1 | 25.1 | 6925 | 25.1 | down | up | incorrect |
| RMT.US | Royce Micro | 20220923 | 0 | 8.08 | 8.1 | 7.81 | 7.87 | 259800 | 7.87 | down | down | correct |
| RNG.US | RingCentral Inc | 20220923 | 0 | 41.11 | 41.84 | 40.09 | 40.8 | 2568000 | 40.8 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20220923 | 0 | 9.1 | 9.1 | 8.851 | 8.99 | 5100 | 8.99 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220923 | 0 | 20.07 | 20.25 | 19.22 | 19.4 | 343300 | 19.4 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20220923 | 0 | 137.43 | 138.69 | 136 | 137.71 | 428400 | 137.71 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20220923 | 0 | 246.76 | 246.91 | 242.21 | 244.25 | 149100 | 244.25 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20220923 | 0 | 222.67 | 222.99 | 217.07 | 219.76 | 859200 | 219.76 | down | up | incorrect |
| ROL.US | Rollins Inc | 20220923 | 0 | 34.7 | 34.98 | 34.29 | 34.78 | 857800 | 34.78 | up | up | correct |
| RONI.US | Rice Acquisition Corp II | 20220923 | 0 | 9.85 | 9.86 | 9.845 | 9.845 | 46200 | 9.845 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20220923 | 0 | 373.71 | 378.45 | 371.89 | 378 | 744900 | 378 | up | up | correct |
| RPM.US | RPM International Inc | 20220923 | 0 | 84.8 | 86.46 | 84.39 | 85.53 | 499200 | 85.53 | up | down | incorrect |
| RPT.US | RPT Realty | 20220923 | 0 | 8.19 | 8.21 | 7.95 | 8.11 | 501800 | 8.11 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220923 | 0 | 12.02 | 12.1 | 11.75 | 11.86 | 606200 | 11.86 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20220923 | 0 | 26.2 | 26.4 | 24.55 | 25 | 8636200 | 25 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20220923 | 0 | 140 | 140.48 | 134.725 | 137.7 | 578101 | 137.3626 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220923 | 0 | 171.77 | 171.77 | 168.28 | 170.99 | 432700 | 170.99 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220923 | 0 | 17.33 | 17.47 | 17.04 | 17.46 | 13500 | 17.46 | up | up | correct |
| RSG.US | Republic Services Inc | 20220923 | 0 | 140.44 | 140.73 | 138.9278 | 140.51 | 1029308 | 140.004 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20220923 | 0 | 4.19 | 4.23 | 3.965 | 4.07 | 1032700 | 4.07 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20220923 | 0 | 4 | 4.06 | 3.94 | 4.04 | 332100 | 4.04 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220923 | 0 | 82.87 | 83.03 | 80.76 | 82.03 | 6723200 | 82.03 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220923 | 0 | 22.9 | 23.66 | 22.8 | 23.64 | 1420800 | 23.64 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20220923 | 0 | 13.27 | 13.28 | 12.61 | 12.75 | 787200 | 12.75 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20220923 | 0 | 6.5 | 6.6 | 6.34 | 6.51 | 3434400 | 6.51 | up | up | correct |
| RY.US | Royal Bank of Canada | 20220923 | 0 | 91.42 | 91.65 | 89.9 | 90.78 | 784400 | 90.78 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220923 | 0 | 4.03 | 4.06 | 3.65 | 3.71 | 391300 | 3.71 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220923 | 0 | 39.14 | 39.38 | 38.11 | 39.12 | 688700 | 39.12 | down | down | correct |
| RYB.US | RYB Education Inc | 20220923 | 0 | 0.624 | 0.624 | 0.624 | 0.624 | 84 | 0.624 | |||
| RYI.US | Ryerson Holding Corporation | 20220923 | 0 | 24.95 | 25.16 | 23.97 | 24.18 | 241500 | 24.18 | down | down | correct |
| RYN.US | Rayonier Inc | 20220923 | 0 | 31.44 | 31.58 | 30.82 | 31.47 | 654200 | 31.47 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220923 | 0 | 25.15 | 25.19 | 25.1 | 25.19 | 16400 | 25.19 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20220923 | 0 | 24.39 | 24.95 | 24.08 | 24.79 | 1679900 | 24.79 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20220923 | 0 | 11.95 | 12 | 10.98 | 11.06 | 448700 | 11.06 | down | down | correct |
| SACH.US | PA | 20220923 | 0 | 22 | 22 | 21.29 | 21.3601 | 5914 | 21.3601 | down | down | correct |
| SAFE.US | Safehold Inc | 20220923 | 0 | 31.25 | 31.42 | 28.95 | 30.32 | 674108 | 30.1238 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20220923 | 0 | 43.82 | 43.82 | 42.29 | 43.73 | 410400 | 43.73 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20220923 | 0 | 90.62 | 90.99 | 87.93 | 89.24 | 314400 | 89.24 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20220923 | 0 | 315.46 | 317.94 | 308.79 | 317.64 | 111600 | 317.64 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20220923 | 0 | 2.44 | 2.45 | 2.39 | 2.42 | 5700700 | 2.42 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20220923 | 0 | 5.9 | 5.93 | 5.54 | 5.59 | 2903312 | 5.59 | down | down | correct |
| SAP.US | SAP SE | 20220923 | 0 | 79.18 | 79.48 | 78.22 | 79.47 | 2047800 | 79.47 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20220923 | 0 | 23.3 | 23.3 | 22.52 | 22.75 | 44700 | 22.75 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220923 | 0 | 22.39 | 22.4 | 21.38 | 21.48 | 1624000 | 21.48 | down | up | incorrect |
| SB.US | Safe Bulkers Inc | 20220923 | 0 | 2.89 | 2.9 | 2.7 | 2.77 | 1463600 | 2.77 | down | down | correct |
| SBBA.US | SBBA | 20220923 | 0 | 25.05 | 25.05 | 24.9 | 24.95 | 6800 | 24.95 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220923 | 0 | 13.18 | 13.43 | 13.11 | 13.37 | 1112300 | 13.37 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220923 | 0 | 7.5 | 7.5 | 7.44 | 7.44 | 25800 | 7.44 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20220923 | 0 | 25.62 | 26.03 | 24.53 | 25.1 | 1010600 | 25.1 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20220923 | 0 | 73.5 | 73.5 | 65.75 | 66.51 | 154300 | 66.51 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220923 | 0 | 9.05 | 9.09 | 8.71 | 8.75 | 3705800 | 8.75 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220923 | 0 | 8.3 | 8.32 | 8 | 8.18 | 5879200 | 8.18 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20220923 | 0 | 44.16 | 44.26 | 42.83 | 43.45 | 1610200 | 43.45 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20220923 | 0 | 11.73 | 11.73 | 11.05 | 11.48 | 69400 | 11.48 | down | down | correct |
| SCE.US | PL | 20220923 | 0 | 18.6 | 18.6 | 18.31 | 18.45 | 30497 | 18.45 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20220923 | 0 | 71.15 | 71.33 | 69.81 | 70.89 | 7988600 | 70.89 | down | down | correct |
| SCI.US | Service Corporation International | 20220923 | 0 | 57.38 | 58 | 56.95 | 57.95 | 1039500 | 57.95 | up | up | correct |
| SCL.US | Stepan Company | 20220923 | 0 | 95.3 | 96.15 | 94.67 | 95.85 | 63400 | 95.85 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220923 | 0 | 12.65 | 12.71 | 12.35 | 12.45 | 114524 | 12.3363 | down | down | correct |
| SCS.US | Steelcase Inc | 20220923 | 0 | 8.16 | 8.16 | 7.19 | 7.33 | 3005800 | 7.33 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20220923 | 0 | 8.88 | 9.12 | 8.88 | 9.02 | 144866 | 9.02 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20220923 | 0 | 8.72 | 8.91 | 8.5 | 8.75 | 19100 | 8.75 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20220923 | 0 | 15.07 | 15.5 | 14.77 | 15.16 | 1554700 | 15.16 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220923 | 0 | 14.49 | 14.63 | 14.34 | 14.36 | 50700 | 14.36 | down | up | incorrect |
| SE.US | Sea Limited | 20220923 | 0 | 52.73 | 53.86 | 52.38 | 53.81 | 7183800 | 53.81 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220923 | 0 | 48.34 | 49.14 | 47.01 | 47.9 | 1198700 | 47.9 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20220923 | 0 | 45.22 | 45.44 | 44.47 | 45.4 | 1390200 | 45.4 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20220923 | 0 | 23.32 | 23.45 | 22.34 | 23.02 | 873600 | 23.02 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20220923 | 0 | 10.61 | 10.93 | 10.49 | 10.86 | 111200 | 10.86 | up | up | correct |
| SF.US | Stifel Financial Corp | 20220923 | 0 | 55.67 | 55.77 | 53.81 | 54.43 | 447400 | 54.43 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220923 | 0 | 23.3207 | 23.695 | 23.2 | 23.63 | 16149 | 23.63 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220923 | 0 | 3.86 | 3.86 | 3.75 | 3.83 | 13600 | 3.83 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20220923 | 0 | 9.9 | 9.93 | 9.4 | 9.46 | 1742200 | 9.46 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20220923 | 0 | 16.63 | 17.05 | 16.47 | 16.8 | 1275800 | 16.8 | up | up | correct |
| SGFY.US | Signify Health Inc | 20220923 | 0 | 29.27 | 29.34 | 29.07 | 29.08 | 4326400 | 29.08 | down | down | correct |
| SGU.US | Star Group L.P | 20220923 | 0 | 8.75 | 8.8 | 8.62 | 8.62 | 42500 | 8.62 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20220923 | 0 | 43.92 | 44.98 | 43.85 | 44.82 | 782600 | 44.82 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220923 | 0 | 25.8 | 25.98 | 25.16 | 25.37 | 197900 | 25.37 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220923 | 0 | 14.342 | 14.342 | 14.2 | 14.2 | 3426 | 14.2 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20220923 | 0 | 15.8 | 15.81 | 15.8 | 15.8 | 2112800 | 15.8 | |||
| SHO.US | Sunstone Hotel Investors Inc | 20220923 | 0 | 9.8 | 9.815 | 9.56 | 9.8 | 6258975 | 9.7508 | |||
| SHOP.US | Shopify Inc | 20220923 | 0 | 28.41 | 28.91 | 27.65 | 28.76 | 27542946 | 28.76 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20220923 | 0 | 0.71 | 0.71 | 0.66 | 0.674 | 138000 | 0.674 | down | down | correct |
| SHW.US | The Sherwin | 20220923 | 0 | 206.47 | 212.94 | 206.4 | 211.22 | 1610600 | 211.22 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20220923 | 0 | 74.02 | 74.07 | 70.51 | 73.98 | 801700 | 73.98 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20220923 | 0 | 2.48 | 2.49 | 2.41 | 2.49 | 6311100 | 2.49 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20220923 | 0 | 52.06 | 53.78 | 51.29 | 53.62 | 759100 | 53.62 | up | up | correct |
| SII.US | Sprott Inc | 20220923 | 0 | 33.01 | 33.24 | 31.54 | 32.08 | 105200 | 32.08 | down | down | correct |
| SITC.US | SITE Centers Corp | 20220923 | 0 | 11.36 | 11.47 | 11.165 | 11.3 | 2137139 | 11.3 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220923 | 0 | 103.47 | 106.58 | 103.08 | 106.41 | 687100 | 106.41 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220923 | 0 | 18.82 | 19.08 | 18.13 | 18.53 | 3492800 | 18.53 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220923 | 0 | 34.02 | 34.18 | 33.59 | 33.6 | 1343300 | 33.6 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220923 | 0 | 18.83 | 18.84 | 17.67 | 18.21 | 13900 | 18.21 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220923 | 0 | 67.75 | 67.75 | 67.12 | 67.13 | 312400 | 67.13 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20220923 | 0 | 141.11 | 142.68 | 138.81 | 140.65 | 658500 | 140.65 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20220923 | 0 | 24.94 | 24.98 | 24.56 | 24.67 | 377900 | 24.67 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20220923 | 0 | 10.24 | 10.24 | 9.6774 | 9.84 | 1129777 | 9.7158 | down | down | correct |
| SJW.US | SJW Group | 20220923 | 0 | 61.82 | 61.82 | 60.23 | 61.03 | 93700 | 61.03 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20220923 | 0 | 1.88 | 1.89 | 1.81 | 1.82 | 840200 | 1.82 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20220923 | 0 | 20.4 | 20.47 | 20.24 | 20.41 | 773400 | 20.41 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220923 | 0 | 14 | 14.18 | 13.81 | 14.11 | 795200 | 14.11 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20220923 | 0 | 34.53 | 34.67 | 33.4 | 33.92 | 1708300 | 33.92 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20220923 | 0 | 51.82 | 52.22 | 50.85 | 52.21 | 307900 | 52.21 | up | up | correct |
| SLB.US | Schlumberger Limited | 20220923 | 0 | 36.25 | 36.46 | 34.38 | 35 | 17415400 | 35 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20220923 | 0 | 11.28 | 11.28 | 10.36 | 10.57 | 1049600 | 10.57 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20220923 | 0 | 41.19 | 41.21 | 40.35 | 40.66 | 847100 | 40.66 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20220923 | 0 | 42.1 | 42.32 | 40.6011 | 41.66 | 1210022 | 41.3498 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220923 | 0 | 1.04 | 1.11 | 1.04 | 1.06 | 1488200 | 1.06 | up | up | correct |
| SM.US | SM Energy Company | 20220923 | 0 | 37.25 | 37.39 | 35.32 | 35.94 | 2715200 | 35.94 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20220923 | 0 | 32.65 | 33.46 | 31.55 | 32.58 | 2118600 | 32.58 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220923 | 0 | 5.94 | 5.95 | 5.71 | 5.79 | 4618900 | 5.79 | down | down | correct |
| SMG.US | The Scotts Miracle | 20220923 | 0 | 49.89 | 50.75 | 49.21 | 49.95 | 896300 | 49.95 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220923 | 0 | 5.53 | 5.78 | 5.4 | 5.53 | 14400 | 5.53 | |||
| SMLP.US | Summit Midstream Partners LP | 20220923 | 0 | 14.95 | 15.2 | 13.34 | 13.6 | 63600 | 13.6 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20220923 | 0 | 32.83 | 32.83 | 32.13 | 32.51 | 99900 | 32.51 | down | up | incorrect |
| SMRT.US | SmartRent Inc | 20220923 | 0 | 2.43 | 2.445 | 2.3 | 2.33 | 1171000 | 2.33 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20220923 | 0 | 6.46 | 6.676 | 6.37 | 6.44 | 76500 | 6.44 | down | down | correct |
| SNA.US | Snap | 20220923 | 0 | 208.83 | 208.83 | 202.84 | 206.45 | 323400 | 206.45 | down | down | correct |
| SNAP.US | Snap Inc | 20220923 | 0 | 10.32 | 10.555 | 10.15 | 10.32 | 24357900 | 10.32 | |||
| SNDR.US | Schneider National Inc | 20220923 | 0 | 20.88 | 20.95 | 20.52 | 20.81 | 658100 | 20.81 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20220923 | 0 | 22.59 | 22.64 | 22.18 | 22.55 | 1466157 | 22.263 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220923 | 0 | 170 | 174.74 | 167.14 | 172.13 | 5994800 | 172.13 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220923 | 0 | 40.7 | 44.75 | 40.7 | 43.6 | 70700 | 43.6 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220923 | 0 | 37.73 | 37.91 | 36.95 | 37.68 | 952100 | 37.68 | down | down | correct |
| SNX.US | TD SYNNEX | 20220923 | 0 | 86.46 | 86.65 | 84.66 | 85.61 | 512700 | 85.61 | down | down | correct |
| SO.US | The Southern Company | 20220923 | 0 | 75.3 | 75.52 | 74.24 | 74.99 | 3283500 | 74.99 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220923 | 0 | 9.49 | 9.5 | 9.02 | 9.12 | 192100 | 9.12 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220923 | 0 | 22.78 | 22.935 | 22.65 | 22.72 | 38600 | 22.72 | down | down | correct |
| SOJD.US | SOJD | 20220923 | 0 | 21.25 | 21.269 | 20.89 | 20.95 | 76300 | 20.95 | down | down | correct |
| SOJE.US | SOJE | 20220923 | 0 | 18.66 | 18.72 | 18.37 | 18.52 | 80000 | 18.52 | down | up | incorrect |
| SOL.US | ReneSola Ltd | 20220923 | 0 | 5.23 | 5.23 | 4.955 | 5.12 | 630914 | 5.12 | down | down | correct |
| SON.US | Sonoco Products Company | 20220923 | 0 | 57.4 | 58.1 | 56.06 | 56.82 | 735500 | 56.82 | down | down | correct |
| SONX.US | Sonendo Inc. | 20220923 | 0 | 1.26 | 1.26 | 0.981 | 1.18 | 17313300 | 1.18 | down | down | correct |
| SONY.US | Sony Group Corporation | 20220923 | 0 | 68.52 | 68.74 | 67.7789 | 68.43 | 734574 | 68.43 | down | down | correct |
| SOR.US | Source Capital Inc | 20220923 | 0 | 35.55 | 35.92 | 34.8 | 35.15 | 9300 | 35.15 | down | down | correct |
| SOS.US | SOS Limited | 20220923 | 0 | 5 | 5.033 | 4.76 | 4.93 | 98100 | 4.93 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20220923 | 0 | 43.68 | 44.29 | 42.23 | 42.86 | 754700 | 42.86 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220923 | 0 | 4.85 | 4.945 | 4.76 | 4.87 | 6017600 | 4.87 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220923 | 0 | 11.52 | 11.58 | 11.21 | 11.29 | 66200 | 11.29 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20220923 | 0 | 90.76 | 91 | 88.54 | 90.18 | 3334616 | 90.18 | down | down | correct |
| SPGI.US | S&P Global Inc | 20220923 | 0 | 321.78 | 323.61 | 315.29 | 317.86 | 2445300 | 317.86 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20220923 | 0 | 16.33 | 16.33 | 15.74 | 15.85 | 265500 | 15.85 | down | up | incorrect |
| SPIR.US | Spire Corporation | 20220923 | 0 | 1.11 | 1.14 | 1.04 | 1.07 | 521700 | 1.07 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220923 | 0 | 41.02 | 41.2 | 40.11 | 40.94 | 6700 | 40.94 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20220923 | 0 | 4.57 | 4.65 | 4.54 | 4.61 | 426000 | 4.61 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20220923 | 0 | 90.51 | 92.37 | 88.69 | 89.34 | 1781300 | 89.34 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220923 | 0 | 24.24 | 24.34 | 23.05 | 24 | 2874200 | 24 | down | down | correct |
| SPXC.US | SPX Corporation | 20220923 | 0 | 54.35 | 54.57 | 53.44 | 54.14 | 123200 | 54.14 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220923 | 0 | 15.45 | 15.45 | 15.14 | 15.24 | 63700 | 15.24 | down | up | incorrect |
| SQ.US | Square Inc | 20220923 | 0 | 55 | 56.98 | 54.43 | 56.27 | 14885800 | 56.27 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220923 | 0 | 95.2 | 96.06 | 93.23 | 93.95 | 1543182 | 92.1276 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20220923 | 0 | 3.7 | 3.76 | 3.57 | 3.76 | 71100 | 3.76 | up | up | correct |
| SQSP.US | Squarespace Inc | 20220923 | 0 | 20.59 | 21.2 | 20.52 | 21.18 | 482100 | 21.18 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220923 | 0 | 2.27 | 2.36 | 2.27 | 2.31 | 46200 | 2.31 | up | up | correct |
| SR.US | Spire Inc | 20220923 | 0 | 68.69 | 68.88 | 67.17 | 67.94 | 199000 | 67.94 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20220923 | 0 | 39.1 | 39.5 | 38.07 | 38.34 | 2014139 | 37.6719 | down | down | correct |
| SRE.US | Sempra | 20220923 | 0 | 162.54 | 162.54 | 159.34 | 161.78 | 1553600 | 161.78 | down | down | correct |
| SREA.US | Sempra Energy | 20220923 | 0 | 23.54 | 23.54 | 23.18 | 23.2 | 64400 | 23.2 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20220923 | 0 | 9.25 | 9.46 | 9.04 | 9.17 | 1010600 | 9.17 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220923 | 0 | 17.18 | 17.71 | 17.05 | 17.58 | 109500 | 17.58 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220923 | 0 | 7.4 | 7.41 | 7.31 | 7.41 | 700 | 7.41 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220923 | 0 | 19.75 | 19.87 | 19.69 | 19.84 | 76600 | 19.84 | up | up | correct |
| SRT.US | StarTek Inc | 20220923 | 0 | 3.3 | 3.3 | 3.06 | 3.12 | 63800 | 3.12 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220923 | 0 | 34.43 | 34.43 | 31.27 | 32.45 | 21600 | 32.45 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220923 | 0 | 79.26 | 79.75 | 78.38 | 78.96 | 270700 | 78.96 | down | down | correct |
| SSL.US | Sasol Limited | 20220923 | 0 | 16.84 | 16.84 | 16.22 | 16.34 | 323000 | 16.34 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20220923 | 0 | 49.14 | 50.04 | 49.14 | 49.83 | 567200 | 49.83 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20220923 | 0 | 37.95 | 38.24 | 37.09 | 37.65 | 2637300 | 37.65 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20220923 | 0 | 29.5 | 29.87 | 29.37 | 29.58 | 1294943 | 29.4559 | up | up | correct |
| STAR.US | PI | 20220923 | 0 | 24.83 | 24.87 | 24.51 | 24.87 | 20501 | 24.87 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20220923 | 0 | 45.21 | 45.21 | 42.97 | 43.91 | 342900 | 43.91 | down | down | correct |
| STE.US | STERIS plc | 20220923 | 0 | 172.43 | 172.82 | 162.19 | 167.29 | 2465800 | 167.29 | down | down | correct |
| STEM.US | Stem Inc | 20220923 | 0 | 14.35 | 14.78 | 13.74 | 13.94 | 7550100 | 13.94 | down | down | correct |
| STG.US | Sunlands Technology Group | 20220923 | 0 | 4.05 | 4.34 | 3.742 | 4.06 | 4900 | 4.06 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220923 | 0 | 25.11 | 25.14 | 24.02 | 24.53 | 60800 | 24.53 | down | down | correct |
| STLA.US | Stellantis N.V | 20220923 | 0 | 12.33 | 12.34 | 12 | 12.16 | 10712200 | 12.16 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20220923 | 0 | 33.36 | 33.55 | 32.59 | 33.27 | 5558300 | 33.27 | down | down | correct |
| STN.US | Stantec Inc | 20220923 | 0 | 44.03 | 44.03 | 43.44 | 43.69 | 53904 | 43.5567 | down | up | incorrect |
| STNG.US | Scorpio Tankers Inc | 20220923 | 0 | 42.94 | 42.94 | 38.64 | 39.6 | 2071500 | 39.6 | down | down | correct |
| STON.US | StoneMor Inc | 20220923 | 0 | 3.44 | 3.45 | 3.44 | 3.45 | 112700 | 3.45 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20220923 | 0 | 31.68 | 31.735 | 31.56 | 31.58 | 11013530 | 31.1741 | down | down | correct |
| STT.US | State Street Corporation | 20220923 | 0 | 65.49 | 65.66 | 62.715 | 63.63 | 2555593 | 62.9805 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220923 | 0 | 17.33 | 17.64 | 16.64 | 16.73 | 484300 | 16.73 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20220923 | 0 | 22 | 22.02 | 21.15 | 21.41 | 2921900 | 20.9045 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20220923 | 0 | 234.86 | 235 | 228.63 | 231.26 | 1377700 | 231.26 | down | down | correct |
| SU.US | Suncor Energy Inc | 20220923 | 0 | 29.05 | 29.1 | 27.06 | 27.2 | 8618500 | 27.2 | down | down | correct |
| SUI.US | Sun Communities Inc | 20220923 | 0 | 144.32 | 148.349 | 143.6 | 146.78 | 1014705 | 145.8551 | up | up | correct |
| SUM.US | Summit Materials Inc | 20220923 | 0 | 25.53 | 25.63 | 24.43 | 24.89 | 1009700 | 24.89 | down | up | incorrect |
| SUN.US | Sunoco LP | 20220923 | 0 | 39.1 | 39.44 | 38.09 | 38.82 | 507741 | 38.82 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20220923 | 0 | 3.5 | 3.54 | 3.31 | 3.4 | 91000 | 3.4 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20220923 | 0 | 1.78 | 1.8 | 1.66 | 1.77 | 858300 | 1.77 | down | down | correct |
| SUZ.US | Suzano S.A | 20220923 | 0 | 8.29 | 8.3 | 8 | 8.09 | 1783500 | 8.09 | down | up | incorrect |
| SWCH.US | Switch Inc | 20220923 | 0 | 33.99 | 34.02 | 33.85 | 33.92 | 5446700 | 33.92 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220923 | 0 | 7.7 | 7.73 | 7.56 | 7.68 | 255900 | 7.68 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20220923 | 0 | 80 | 80.29 | 76.67 | 78.98 | 2869800 | 78.98 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20220923 | 0 | 6.44 | 6.46 | 6.11 | 6.28 | 38611800 | 6.28 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20220923 | 0 | 51.52 | 51.52 | 49.614 | 50.84 | 58900 | 50.84 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220923 | 0 | 78 | 78.19 | 75.94 | 76.7 | 318000 | 76.7 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220923 | 0 | 6.89 | 7 | 6.71 | 6.73 | 67000 | 6.73 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20220923 | 0 | 6.1 | 6.1 | 5.79 | 5.85 | 857300 | 5.85 | down | down | correct |
| SXI.US | Standex International Corporation | 20220923 | 0 | 82.4 | 82.64 | 80.96 | 82.53 | 41400 | 82.53 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20220923 | 0 | 72.08 | 72.16 | 70.47 | 71 | 246400 | 71 | down | down | correct |
| SYF.US | Synchrony Financial | 20220923 | 0 | 29.18 | 29.6 | 28.72 | 29.27 | 4772400 | 29.27 | up | up | correct |
| SYK.US | Stryker Corporation | 20220923 | 0 | 207.42 | 208.09 | 202.6 | 206.93 | 1331927 | 206.2313 | down | down | correct |
| SYY.US | Sysco Corporation | 20220923 | 0 | 76.68 | 76.68 | 73.97 | 74.92 | 2274200 | 74.92 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220923 | 0 | 40.2 | 40.2 | 38.26 | 38.92 | 17900 | 38.92 | down | down | correct |
| T.US | PC | 20220923 | 0 | 18.44 | 18.465 | 18.21 | 18.35 | 255148 | 18.35 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220923 | 0 | 9.36 | 9.46 | 9.31 | 9.4 | 537000 | 9.4 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220923 | 0 | 13.04 | 13.05 | 12.87 | 13 | 2952800 | 13 | down | down | correct |
| TAL.US | TAL Education Group | 20220923 | 0 | 4.89 | 4.91 | 4.72 | 4.78 | 6485100 | 4.78 | down | down | correct |
| TALO.US | Talos Energy Inc | 20220923 | 0 | 16.67 | 16.67 | 15.555 | 15.69 | 2401000 | 15.69 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20220923 | 0 | 48.26 | 48.44 | 46.85 | 47.68 | 1616700 | 47.68 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220923 | 0 | 30.71 | 31.72 | 29.94 | 30.93 | 12300 | 30.93 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220923 | 0 | 24.11 | 24.17 | 23.92 | 24 | 154200 | 24 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220923 | 0 | 24.3 | 24.33 | 24.06 | 24.1 | 65600 | 24.1 | down | down | correct |
| TBI.US | TrueBlue Inc | 20220923 | 0 | 19.55 | 19.55 | 19.27 | 19.51 | 98300 | 19.51 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220923 | 0 | 40.58 | 40.65 | 38.84 | 39.4 | 11100 | 39.4 | down | up | incorrect |
| TCN.US | Tricon Capital Group Inc | 20220923 | 0 | 9.3 | 9.375 | 9.165 | 9.19 | 1403131 | 9.1304 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220923 | 0 | 5.24 | 5.33 | 5.11 | 5.28 | 419100 | 5.28 | up | up | correct |
| TD.US | The Toronto | 20220923 | 0 | 63 | 63.04 | 61.49 | 62.08 | 2217600 | 62.08 | down | down | correct |
| TDC.US | Teradata Corporation | 20220923 | 0 | 30.29 | 30.69 | 30.18 | 30.65 | 868200 | 30.65 | up | up | correct |
| TDCX.US | TDCX Inc. | 20220923 | 0 | 9.5 | 9.76 | 9.44 | 9.69 | 105000 | 9.69 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220923 | 0 | 9.5 | 9.55 | 9.35 | 9.44 | 84000 | 9.44 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20220923 | 0 | 545.96 | 545.96 | 531.99 | 540.51 | 259800 | 540.51 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20220923 | 0 | 27.67 | 28.03 | 26.23 | 26.97 | 8108500 | 26.97 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20220923 | 0 | 14.99 | 15.03 | 14.48 | 14.67 | 839300 | 14.67 | down | down | correct |
| TDW.US | Tidewater Inc | 20220923 | 0 | 21.49 | 21.49 | 20.7 | 21.41 | 397100 | 21.41 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20220923 | 0 | 357.47 | 357.47 | 348.61 | 351.4 | 278100 | 351.4 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220923 | 0 | 13.79 | 13.79 | 13.34 | 13.42 | 35500 | 13.42 | down | down | correct |
| TECK.US | Teck Resources Limited | 20220923 | 0 | 29.8 | 29.85 | 28.83 | 29.15 | 4596200 | 29.15 | down | down | correct |
| TEF.US | Telefónica S.A | 20220923 | 0 | 3.51 | 3.52 | 3.47 | 3.49 | 1491500 | 3.49 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20220923 | 0 | 4.79 | 4.8 | 4.66 | 4.7 | 151200 | 4.7 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220923 | 0 | 115.01 | 115.66 | 112.83 | 114.58 | 1874700 | 114.58 | down | up | incorrect |
| TEN.US | Tenneco Inc | 20220923 | 0 | 18.6 | 18.66 | 17.37 | 17.68 | 4603200 | 17.68 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20220923 | 0 | 4.33 | 4.33 | 4.07 | 4.1 | 181700 | 4.1 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220923 | 0 | 8 | 8.01 | 7.75 | 7.9 | 9314708 | 7.9 | down | down | correct |
| TEX.US | Terex Corporation | 20220923 | 0 | 30.62 | 30.63 | 29.16 | 29.81 | 641400 | 29.81 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20220923 | 0 | 44.26 | 44.61 | 43.54 | 44.34 | 7158700 | 44.34 | up | down | incorrect |
| TFII.US | TFI International Inc | 20220923 | 0 | 91.93 | 92.66 | 89.85 | 91 | 247069 | 90.7429 | down | down | correct |
| TFSA.US | TFSA | 20220923 | 0 | 23.31 | 23.387 | 23 | 23 | 1100 | 23 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20220923 | 0 | 208.66 | 209.32 | 203.38 | 207.48 | 426400 | 207.48 | down | down | correct |
| TG.US | Tredegar Corporation | 20220923 | 0 | 9.67 | 9.71 | 9.48 | 9.6 | 171600 | 9.6 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220923 | 0 | 28.05 | 28.78 | 26.98 | 27.29 | 471500 | 27.29 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20220923 | 0 | 9.27 | 9.27 | 8.61 | 8.87 | 886900 | 8.87 | down | down | correct |
| TGNA.US | TEGNA Inc | 20220923 | 0 | 21.6 | 21.7 | 21.48 | 21.55 | 821400 | 21.55 | down | up | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20220923 | 0 | 7.55 | 7.55 | 7.08 | 7.18 | 242300 | 7.18 | down | down | correct |
| TGT.US | Target Corporation | 20220923 | 0 | 151.95 | 152.78 | 149.71 | 152.61 | 3796637 | 152.61 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20220923 | 0 | 52.56 | 53.2 | 51.4 | 52.89 | 1329800 | 52.89 | up | down | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20220923 | 0 | 131.31 | 133.1 | 131.31 | 132.19 | 207200 | 132.19 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20220923 | 0 | 68.51 | 69.88 | 67.31 | 69.53 | 1667500 | 69.53 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220923 | 0 | 18.54 | 18.59 | 18 | 18.43 | 208600 | 18.43 | down | up | incorrect |
| THR.US | Thermon Group Holdings Inc | 20220923 | 0 | 16.46 | 16.46 | 15.42 | 15.65 | 112400 | 15.65 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20220923 | 0 | 43.73 | 43.73 | 42.63 | 43.34 | 372900 | 43.34 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20220923 | 0 | 13.38 | 13.42 | 12.97 | 13.13 | 191200 | 13.13 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20220923 | 0 | 10.36 | 10.37 | 10.36 | 10.36 | 260600 | 10.36 | |||
| TISI.US | Team Inc | 20220923 | 0 | 1.05 | 1.12 | 1.05 | 1.1 | 144500 | 1.1 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20220923 | 0 | 61.64 | 61.88 | 60.71 | 61.27 | 4677700 | 61.27 | down | down | correct |
| TK.US | Teekay Corporation | 20220923 | 0 | 3.67 | 3.67 | 3.5 | 3.52 | 848800 | 3.52 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220923 | 0 | 2.97 | 2.98 | 2.9 | 2.94 | 410200 | 2.94 | down | down | correct |
| TKR.US | The Timken Company | 20220923 | 0 | 60.79 | 61.13 | 58.43 | 59.85 | 717000 | 59.85 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220923 | 0 | 29.05 | 29.05 | 28.61 | 28.71 | 130100 | 28.71 | down | down | correct |
| TLYS.US | Tilly's Inc | 20220923 | 0 | 7.08 | 7.13 | 6.88 | 7.06 | 267000 | 7.06 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20220923 | 0 | 137.6 | 137.61 | 135.84 | 137.28 | 475738 | 137.28 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220923 | 0 | 4.13 | 4.19 | 3.99 | 4.15 | 9542600 | 4.15 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220923 | 0 | 23.03 | 23.69 | 22.96 | 23.46 | 1219600 | 23.46 | up | down | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20220923 | 0 | 516.35 | 521.52 | 513.04 | 520.79 | 1366300 | 520.79 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20220923 | 0 | 14.32 | 14.55 | 14.085 | 14.44 | 502600 | 14.44 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20220923 | 0 | 39.92 | 40.21 | 39.12 | 39.58 | 719300 | 39.58 | down | down | correct |
| TNC.US | Tennant Company | 20220923 | 0 | 58.7 | 58.95 | 57.54 | 58.46 | 47400 | 58.46 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20220923 | 0 | 73.52 | 73.52 | 72.09 | 72.81 | 167100 | 72.81 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20220923 | 0 | 30.05 | 30.05 | 27.92 | 28.25 | 1062700 | 28.25 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20220923 | 0 | 35.47 | 35.77 | 34.29 | 35.66 | 1414092 | 35.66 | up | down | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20220923 | 0 | 17.84 | 17.93 | 16.11 | 16.49 | 682100 | 16.49 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20220923 | 0 | 41.58 | 42.59 | 41.58 | 42.42 | 2118800 | 42.42 | up | down | incorrect |
| TOST.US | Toast Inc. | 20220923 | 0 | 17.34 | 17.71 | 17.035 | 17.66 | 4144000 | 17.66 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20220923 | 0 | 21.47 | 21.47 | 20.34 | 20.51 | 231100 | 20.51 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20220923 | 0 | 6.48 | 6.48 | 6.16 | 6.27 | 301500 | 6.27 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220923 | 0 | 15.4 | 15.71 | 15.35 | 15.64 | 1599300 | 15.64 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20220923 | 0 | 1720 | 1720 | 1608.6899 | 1640.1899 | 43900 | 1640.1899 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20220923 | 0 | 30.34 | 30.66 | 29.32 | 29.66 | 3398400 | 29.66 | down | down | correct |
| TPTA.US | TPTA | 20220923 | 0 | 21.57 | 21.57 | 21.57 | 21.57 | 500 | 21.57 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220923 | 0 | 11.18 | 11.25 | 10.88 | 10.95 | 350300 | 10.95 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220923 | 0 | 24.72 | 25.03 | 24.26 | 24.83 | 1643900 | 24.83 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220923 | 0 | 12.73 | 12.73 | 12.26 | 12.33 | 26600 | 12.33 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20220923 | 0 | 34.87 | 34.94 | 34.07 | 34.73 | 82400 | 34.73 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20220923 | 0 | 15.15 | 15.15 | 14.86 | 15.1 | 81500 | 15.1 | down | down | correct |
| TREX.US | Trex Company Inc | 20220923 | 0 | 44.86 | 45.43 | 44.4 | 45.42 | 1142693 | 45.42 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20220923 | 0 | 63.09 | 63.21 | 58.82 | 59.75 | 2195800 | 59.75 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20220923 | 0 | 104.09 | 105.65 | 103.58 | 104.48 | 513500 | 104.48 | up | down | incorrect |
| TRN.US | Trinity Industries Inc | 20220923 | 0 | 22.78 | 22.81 | 22 | 22.2 | 662400 | 22.2 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20220923 | 0 | 56.95 | 57.58 | 56.62 | 57.35 | 719019 | 56.9249 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20220923 | 0 | 11.47 | 11.6 | 11.2 | 11.49 | 1678100 | 11.49 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20220923 | 0 | 45.5 | 45.57 | 43.36 | 43.6 | 2647159 | 42.2225 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20220923 | 0 | 29.99 | 30.15 | 29.81 | 29.91 | 845320 | 29.91 | down | down | correct |
| TRTN.US | Triton International Limited | 20220923 | 0 | 56.78 | 57.1 | 55.04 | 55.64 | 732200 | 55.64 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220923 | 0 | 8.55 | 8.55 | 8.205 | 8.31 | 347348 | 8.052 | down | down | correct |
| TRU.US | TransUnion | 20220923 | 0 | 63.75 | 64.02 | 62.07 | 63.17 | 1480600 | 63.17 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20220923 | 0 | 155.86 | 156.62 | 153.94 | 155.48 | 952823 | 155.48 | down | down | correct |
| TS.US | Tenaris S.A | 20220923 | 0 | 25.14 | 25.2 | 23.96 | 24.29 | 3330200 | 24.29 | down | down | correct |
| TSE.US | Trinseo S.A | 20220923 | 0 | 22 | 22.175 | 20.17 | 20.59 | 663000 | 20.59 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220923 | 0 | 4.69 | 4.77 | 4.69 | 4.72 | 63544 | 4.6608 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20220923 | 0 | 16.97 | 16.98 | 16.67 | 16.92 | 756500 | 16.92 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220923 | 0 | 74.3 | 74.39 | 73.09 | 73.87 | 12684000 | 73.87 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20220923 | 0 | 70.25 | 70.55 | 68.99 | 69.94 | 1888400 | 69.94 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220923 | 0 | 7.76 | 7.85 | 7.591 | 7.7 | 20800 | 7.7 | down | down | correct |
| TT.US | Trane Technologies plc | 20220923 | 0 | 146.63 | 148.7 | 145.32 | 147.58 | 1398700 | 147.58 | up | down | incorrect |
| TTC.US | The Toro Company | 20220923 | 0 | 86.6 | 87.35 | 85.6 | 86.01 | 497600 | 86.01 | down | down | correct |
| TTE.US | TotalEnergies SE | 20220923 | 0 | 46 | 46.05 | 44.69 | 44.94 | 2557500 | 44.94 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220923 | 0 | 3.72 | 3.75 | 3.4 | 3.47 | 1899600 | 3.47 | down | down | correct |
| TTM.US | Tata Motors Limited | 20220923 | 0 | 25.69 | 25.78 | 25.22 | 25.47 | 748900 | 25.47 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220923 | 0 | 26.4 | 26.41 | 24.65 | 25.2 | 11180 | 25.0513 | down | down | correct |
| TU.US | TELUS Corporation | 20220923 | 0 | 21.11 | 21.19 | 20.81 | 20.89 | 1299400 | 20.89 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220923 | 0 | 7.69 | 7.8 | 7.41 | 7.65 | 955300 | 7.65 | down | down | correct |
| TUYA.US | Tuya Inc | 20220923 | 0 | 0.98 | 1.02 | 0.98 | 1.01 | 739300 | 1.01 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20220923 | 0 | 5.73 | 5.73 | 5.55 | 5.66 | 1629200 | 5.66 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220923 | 0 | 21.23 | 21.77 | 21.23 | 21.6 | 14300 | 21.6 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220923 | 0 | 20.75 | 20.96 | 20.5 | 20.68 | 12300 | 20.68 | down | down | correct |
| TWI.US | Titan International Inc | 20220923 | 0 | 12.14 | 12.29 | 11.79 | 11.99 | 416100 | 11.99 | down | down | correct |
| TWLO.US | Twilio Inc | 20220923 | 0 | 68.13 | 69.94 | 66.6 | 68.13 | 4161400 | 68.13 | |||
| TWN.US | The Taiwan Fund Inc | 20220923 | 0 | 22.02 | 22.04 | 21.77 | 21.92 | 11000 | 21.92 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220923 | 0 | 9.92 | 9.92 | 9.91 | 9.91 | 482700 | 9.91 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20220923 | 0 | 4.39 | 4.39 | 4.15 | 4.2 | 5055438 | 3.9942 | down | up | incorrect |
| TWOA.US | two | 20220923 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 182400 | 9.9 | |||
| TWTR.US | Twitter Inc | 20220923 | 0 | 41.48 | 41.77 | 40.85 | 41.58 | 9123200 | 41.58 | up | up | correct |
| TX.US | Ternium S.A | 20220923 | 0 | 28.65 | 28.65 | 27.56 | 27.88 | 336500 | 27.88 | down | down | correct |
| TXT.US | Textron Inc | 20220923 | 0 | 60.26 | 60.34 | 58.49 | 59.43 | 1478600 | 59.43 | down | down | correct |
| TY.US | Tri | 20220923 | 0 | 26.12 | 26.25 | 25.73 | 26.12 | 115400 | 26.12 | |||
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220923 | 0 | 32 | 32 | 30.28 | 30.71 | 128300 | 30.71 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20220923 | 0 | 339.61 | 341.41 | 336.89 | 341.12 | 156000 | 341.12 | up | up | correct |
| U.US | Unity Software Inc | 20220923 | 0 | 32.89 | 33.89 | 32.42 | 33.25 | 6658200 | 33.25 | up | up | correct |
| UA.US | Under Armour Inc | 20220923 | 0 | 6.66 | 6.76 | 6.5 | 6.65 | 3553480 | 6.65 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20220923 | 0 | 7.58 | 7.73 | 7.44 | 7.6 | 5545600 | 7.6 | up | up | correct |
| UAN.US | CVR Partners LP | 20220923 | 0 | 116.78 | 118 | 107 | 107.81 | 128350 | 107.81 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220923 | 0 | 15.9 | 16.05 | 15.7 | 15.86 | 181686 | 15.6244 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20220923 | 0 | 28.01 | 28.34 | 27.36 | 27.82 | 26461100 | 27.82 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220923 | 0 | 15.37 | 16.19 | 15.36 | 16.19 | 5356 | 15.9805 | up | up | correct |
| UBS.US | UBS Group AG | 20220923 | 0 | 15.19 | 15.2 | 14.725 | 14.91 | 3227400 | 14.91 | down | down | correct |
| UDR.US | UDR Inc | 20220923 | 0 | 41.78 | 42.97 | 41.65 | 42.37 | 3170700 | 42.37 | up | up | correct |
| UE.US | Urban Edge Properties | 20220923 | 0 | 13.97 | 14.015 | 13.705 | 13.93 | 790200 | 13.93 | down | down | correct |
| UFI.US | Unifi Inc | 20220923 | 0 | 10.01 | 10.14 | 9.86 | 9.99 | 116400 | 9.99 | down | down | correct |
| UGI.US | UGI Corporation | 20220923 | 0 | 34.84 | 34.89 | 33.69 | 34.09 | 912100 | 34.09 | down | up | incorrect |
| UGIC.US | UGI Corporation | 20220923 | 0 | 83.86 | 83.86 | 81.35 | 82.55 | 3700 | 82.55 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220923 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220923 | 0 | 2.54 | 2.55 | 2.41 | 2.43 | 1235600 | 2.43 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20220923 | 0 | 92 | 92.49 | 89.87 | 91.75 | 870300 | 91.75 | down | up | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20220923 | 0 | 44.2 | 44.47 | 43.05 | 43.89 | 60000 | 43.89 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20220923 | 0 | 288.08 | 288.08 | 282.36 | 287.21 | 44100 | 287.21 | down | down | correct |
| UIS.US | Unisys Corporation | 20220923 | 0 | 8.01 | 8.17 | 7.9 | 8.02 | 511900 | 8.02 | up | up | correct |
| UL.US | Unilever PLC | 20220923 | 0 | 44.5 | 44.53 | 43.56 | 43.85 | 3215300 | 43.85 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20220923 | 0 | 5.93 | 5.95 | 5.87 | 5.91 | 9736400 | 5.91 | down | down | correct |
| UMH.US | UMH Properties Inc | 20220923 | 0 | 17.1 | 17.28 | 16.97 | 17.26 | 179600 | 17.26 | up | up | correct |
| UNF.US | UniFirst Corporation | 20220923 | 0 | 169.79 | 171.06 | 167.68 | 171.01 | 50100 | 171.01 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20220923 | 0 | 40.01 | 40.06 | 38.34 | 38.94 | 486800 | 38.94 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220923 | 0 | 513.56 | 514.66 | 506.38 | 513.61 | 2536898 | 513.61 | up | up | correct |
| UNM.US | Unum Group | 20220923 | 0 | 39.37 | 39.64 | 38.19 | 38.91 | 2028300 | 38.91 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220923 | 0 | 24.75 | 24.83 | 24.5 | 24.676 | 16100 | 24.676 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20220923 | 0 | 206.5 | 207.13 | 202.12 | 203.97 | 2585500 | 203.97 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220923 | 0 | 22.51 | 22.71 | 22.01 | 22.52 | 1873700 | 22.52 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20220923 | 0 | 1.37 | 1.41 | 1.33 | 1.36 | 1300300 | 1.36 | down | down | correct |
| UPH.US | UpHealth Inc | 20220923 | 0 | 0.55 | 0.565 | 0.53 | 0.53 | 239700 | 0.53 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20220923 | 0 | 164.88 | 165.66 | 161.9 | 164.33 | 4252837 | 164.33 | down | down | correct |
| URI.US | United Rentals Inc | 20220923 | 0 | 268.59 | 269.75 | 256.23 | 263.37 | 1096700 | 263.37 | down | up | incorrect |
| USA.US | Liberty All | 20220923 | 0 | 5.83 | 5.83 | 5.62 | 5.73 | 1586300 | 5.73 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20220923 | 0 | 16.9 | 16.9 | 16.3 | 16.69 | 276000 | 16.69 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20220923 | 0 | 42.62 | 42.885 | 41.55 | 42.12 | 8185517 | 41.6319 | down | up | incorrect |
| USDP.US | USD Partners LP | 20220923 | 0 | 4.47 | 4.5 | 4.14 | 4.17 | 126400 | 4.17 | down | down | correct |
| USER.US | UserTesting Inc. | 20220923 | 0 | 3.4 | 3.78 | 3.31 | 3.73 | 297000 | 3.73 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20220923 | 0 | 27.77 | 27.81 | 26.63 | 26.88 | 1472800 | 26.88 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220923 | 0 | 26.72 | 26.72 | 25.96 | 26.17 | 120400 | 26.17 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20220923 | 0 | 57.91 | 58.62 | 57.38 | 58.35 | 47700 | 58.35 | up | down | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20220923 | 0 | 74.38 | 75.13 | 73.63 | 74.94 | 72900 | 74.94 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220923 | 0 | 2.53 | 2.59 | 2.43 | 2.59 | 122000 | 2.59 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220923 | 0 | 24.25 | 24.25 | 23.18 | 23.46 | 316900 | 23.46 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20220923 | 0 | 5.56 | 5.74 | 5.5 | 5.59 | 362000 | 5.59 | up | up | correct |
| UTL.US | Unitil Corporation | 20220923 | 0 | 48.98 | 49.14 | 48.08 | 48.97 | 54300 | 48.97 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220923 | 0 | 11.31 | 11.35 | 10.25 | 10.34 | 308700 | 10.34 | down | up | incorrect |
| UVV.US | Universal Corporation | 20220923 | 0 | 48.75 | 48.8 | 46.585 | 47.17 | 152945 | 47.17 | down | down | correct |
| UZD.US | UZD | 20220923 | 0 | 19.98 | 20.2 | 19.83 | 20.11 | 50400 | 20.11 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220923 | 0 | 18.43 | 18.43 | 18.2 | 18.31 | 33200 | 18.31 | down | down | correct |
| UZF.US | UZF | 20220923 | 0 | 18.6 | 18.67 | 18.326 | 18.51 | 39100 | 18.51 | down | down | correct |
| V.US | Visa Inc | 20220923 | 0 | 183.47 | 184.58 | 182.23 | 183.96 | 10755790 | 183.96 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220923 | 0 | 124.06 | 124.37 | 119.92 | 122.46 | 506400 | 122.46 | down | down | correct |
| VAL.US | WT | 20220923 | 0 | 8 | 8 | 7.25 | 7.8599 | 21868 | 7.8599 | down | down | correct |
| VALE.US | Vale S.A. | 20220923 | 0 | 13.16 | 13.17 | 12.9 | 13.04 | 55016800 | 13.04 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20220923 | 0 | 1.55 | 1.57 | 1.44 | 1.44 | 73300 | 1.44 | down | down | correct |
| VATE.US | Innovate Corp | 20220923 | 0 | 0.98 | 0.98 | 0.81 | 0.87 | 426100 | 0.87 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220923 | 0 | 14.95 | 14.97 | 14.81 | 14.91 | 24600 | 14.91 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20220923 | 0 | 9.32 | 9.37 | 9.25 | 9.27 | 4400 | 9.27 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20220923 | 0 | 9.27 | 9.27 | 9.15 | 9.21 | 142400 | 9.21 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20220923 | 0 | 161.78 | 163.23 | 159.13 | 162.57 | 1229678 | 162.57 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20220923 | 0 | 11.88 | 11.94 | 11.16 | 11.38 | 71900 | 11.38 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20220923 | 0 | 20.44 | 20.54 | 19.355 | 19.63 | 4312379 | 19.5769 | down | down | correct |
| VFC.US | V.F. Corporation | 20220923 | 0 | 35.88 | 36.37 | 35.24 | 35.78 | 3481800 | 35.78 | down | down | correct |
| VGI.US | Virtus Global Multi | 20220923 | 0 | 7.9 | 7.92 | 7.78 | 7.79 | 43200 | 7.79 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220923 | 0 | 9.6 | 9.65 | 9.56 | 9.58 | 110100 | 9.58 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220923 | 0 | 9.12 | 9.13 | 8.78 | 8.89 | 738200 | 8.89 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20220923 | 0 | 1.2 | 1.24 | 1.14 | 1.14 | 134000 | 1.14 | down | down | correct |
| VHI.US | Valhi Inc | 20220923 | 0 | 25.94 | 25.94 | 24.41 | 24.56 | 30600 | 24.56 | down | down | correct |
| VIAO.US | VIA optronics AG | 20220923 | 0 | 1.53 | 1.56 | 1.53 | 1.56 | 1500 | 1.56 | up | up | correct |
| VICI.US | VICI Properties Inc | 20220923 | 0 | 31.11 | 31.27 | 30.455 | 30.88 | 5924100 | 30.88 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20220923 | 0 | 10.602 | 10.602 | 10.602 | 10.602 | 0 | 10.602 | |||
| VIPS.US | Vipshop Holdings Limited | 20220923 | 0 | 9.18 | 9.38 | 9.03 | 9.18 | 3276600 | 9.18 | |||
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220923 | 0 | 8.85 | 8.94 | 8.43 | 8.56 | 749400 | 8.56 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20220923 | 0 | 8.13 | 8.13 | 7.93 | 8 | 1107790 | 8 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20220923 | 0 | 9.26 | 9.3 | 9.23 | 9.26 | 226900 | 9.26 | |||
| VLD.US | WT | 20220923 | 0 | 0.8149 | 0.8149 | 0.8149 | 0.8149 | 855 | 0.8149 | |||
| VLN.US | Valens | 20220923 | 0 | 4.14 | 4.14 | 3.85 | 3.93 | 112800 | 3.93 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20220923 | 0 | 103.34 | 103.9 | 99.56 | 100.57 | 5807200 | 100.57 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220923 | 0 | 8.08 | 8.17 | 7.54 | 7.78 | 729400 | 7.78 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20220923 | 0 | 10.05 | 10.17 | 9.95 | 9.95 | 27700 | 9.95 | down | up | incorrect |
| VLTA.US | WT | 20220923 | 0 | 0.7 | 0.7 | 0.5296 | 0.5296 | 17333 | 0.5296 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20220923 | 0 | 156.02 | 156.88 | 153.23 | 155.63 | 763600 | 155.63 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20220923 | 0 | 261.44 | 261.44 | 254.94 | 256.66 | 111400 | 256.66 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20220923 | 0 | 9.35 | 9.4 | 9.26 | 9.31 | 220100 | 9.31 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20220923 | 0 | 6.37 | 6.37 | 6.1404 | 6.33 | 25415 | 6.33 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20220923 | 0 | 24.6 | 24.87 | 24.03 | 24.44 | 2174200 | 24.44 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20220923 | 0 | 17.99 | 18.21 | 17.83 | 18.11 | 1418300 | 18.11 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20220923 | 0 | 1.28 | 1.3 | 1.17 | 1.17 | 572100 | 1.17 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220923 | 0 | 6.75 | 6.75 | 6.42 | 6.53 | 192700 | 6.53 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20220923 | 0 | 61.29 | 61.34 | 59.76 | 60.47 | 1949100 | 60.47 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220923 | 0 | 30.86 | 30.86 | 30.02 | 30.55 | 21700 | 30.55 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220923 | 0 | 9.93 | 9.93 | 9.77 | 9.8 | 50400 | 9.8 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20220923 | 0 | 10.53 | 10.74 | 9.76 | 9.95 | 4132200 | 9.95 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20220923 | 0 | 102.76 | 102.79 | 95.555 | 98.21 | 124600 | 98.21 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20220923 | 0 | 18.15 | 18.25 | 17.8 | 18.18 | 875780 | 18.18 | up | down | incorrect |
| VST.US | Vistra Corp | 20220923 | 0 | 23.63 | 23.69 | 23.1 | 23.37 | 4406800 | 23.37 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20220923 | 0 | 25.15 | 25.165 | 24.27 | 24.81 | 714100 | 24.81 | down | down | correct |
| VTEX.US | VTEX | 20220923 | 0 | 3.92 | 3.99 | 3.82 | 3.9 | 197000 | 3.9 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220923 | 0 | 9.83 | 9.85 | 9.69 | 9.77 | 56700 | 9.77 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20220923 | 0 | 24.41 | 24.74 | 23.22 | 23.35 | 113000 | 23.35 | down | down | correct |
| VTR.US | Ventas Inc | 20220923 | 0 | 43.94 | 44.24 | 42.78 | 43.43 | 1686567 | 42.9371 | down | down | correct |
| VVI.US | Viad Corp | 20220923 | 0 | 32.75 | 33.31 | 32.23 | 33.08 | 80200 | 33.08 | up | down | incorrect |
| VVR.US | Invesco Senior Income Trust | 20220923 | 0 | 3.69 | 3.7 | 3.64 | 3.66 | 770200 | 3.66 | down | down | correct |
| VVV.US | Valvoline Inc | 20220923 | 0 | 26.6 | 26.66 | 25.97 | 26.29 | 878100 | 26.29 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220923 | 0 | 39.56 | 39.87 | 39.11 | 39.52 | 19435300 | 39.52 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20220923 | 0 | 9.92 | 10.08 | 9.71 | 9.88 | 394200 | 9.88 | down | down | correct |
| W.US | Wayfair Inc | 20220923 | 0 | 38.46 | 39.4 | 36.67 | 37.76 | 4136300 | 37.76 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220923 | 0 | 83.07 | 83.96 | 81.73 | 82.73 | 978300 | 82.73 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20220923 | 0 | 68.41 | 69.18 | 67.08 | 68.61 | 1208500 | 68.61 | up | up | correct |
| WAT.US | Waters Corporation | 20220923 | 0 | 273.48 | 276.76 | 270.37 | 275.5 | 304700 | 275.5 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20220923 | 0 | 45.38 | 45.6 | 44.43 | 45.1 | 1494300 | 45.1 | down | down | correct |
| WCC.US | WESCO International Inc | 20220923 | 0 | 118.42 | 119.15 | 113.61 | 115.91 | 540800 | 115.91 | down | down | correct |
| WCN.US | Waste Connections Inc | 20220923 | 0 | 140.29 | 140.5 | 138.69 | 139.72 | 847700 | 139.72 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20220923 | 0 | 89.81 | 89.81 | 87.54 | 89.23 | 113300 | 89.23 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20220923 | 0 | 1.17 | 1.22 | 1.15 | 1.17 | 111500 | 1.17 | |||
| WDI.US | Western Asset Diversified Income Fund | 20220923 | 0 | 13.3 | 13.474 | 13.06 | 13.06 | 190000 | 13.06 | down | down | correct |
| WE.US | WeWork Inc | 20220923 | 0 | 3.19 | 3.22 | 2.96 | 3.12 | 9691200 | 3.12 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20220923 | 0 | 10.14 | 10.17 | 10.01 | 10.05 | 59200 | 10.05 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20220923 | 0 | 5.01 | 5.21 | 4.98 | 5.01 | 488100 | 5.01 | |||
| WEBR.US | Weber Inc. | 20220923 | 0 | 6.12 | 6.57 | 6.06 | 6.54 | 938400 | 6.54 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220923 | 0 | 99.44 | 99.83 | 98.21 | 99.57 | 1068500 | 99.57 | up | up | correct |
| WELL.US | Welltower Inc | 20220923 | 0 | 67.37 | 68.57 | 65.97 | 66.71 | 2723900 | 66.71 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220923 | 0 | 25.17 | 25.33 | 23.6 | 23.93 | 2328500 | 23.93 | down | up | incorrect |
| WEX.US | WEX Inc | 20220923 | 0 | 136.48 | 136.63 | 131.02 | 131.49 | 611800 | 131.49 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20220923 | 0 | 24.74 | 24.9 | 24.33 | 24.54 | 61300 | 24.54 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20220923 | 0 | 40.82 | 40.98 | 39.7 | 40.41 | 23302200 | 40.41 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20220923 | 0 | 74.06 | 74.6 | 70.41 | 71.15 | 220500 | 71.15 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20220923 | 0 | 52.76 | 53.23 | 51.06 | 51.52 | 862500 | 51.52 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220923 | 0 | 59.44 | 59.98 | 58.9 | 59.7 | 1175000 | 59.7 | up | up | correct |
| WHD.US | Cactus Inc | 20220923 | 0 | 36.64 | 37.08 | 35.08 | 35.99 | 379000 | 35.99 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220923 | 0 | 10.36 | 10.39 | 10 | 10.18 | 18800 | 10.18 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220923 | 0 | 139.53 | 140.86 | 138.15 | 140.79 | 722400 | 140.79 | up | up | correct |
| WIA.US | Western Asset Inflation | 20220923 | 0 | 9.15 | 9.16 | 9 | 9.03 | 53400 | 9.03 | down | down | correct |
| WIT.US | Wipro Limited | 20220923 | 0 | 4.76 | 4.8 | 4.74 | 4.78 | 3121900 | 4.78 | up | up | correct |
| WIW.US | Western Asset Inflation | 20220923 | 0 | 9.5 | 9.52 | 9.36 | 9.4 | 162300 | 9.4 | down | down | correct |
| WK.US | Workiva Inc | 20220923 | 0 | 61.38 | 63.52 | 60.28 | 63.46 | 444100 | 63.46 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20220923 | 0 | 83.16 | 83.85 | 81.29 | 82.95 | 844800 | 82.95 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220923 | 0 | 21.17 | 21.17 | 20.31 | 20.48 | 114400 | 20.48 | down | down | correct |
| WM.US | Waste Management Inc | 20220923 | 0 | 165.7 | 166.35 | 164.13 | 165.74 | 1749900 | 165.74 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20220923 | 0 | 30.35 | 30.36 | 28.82 | 29.15 | 11182700 | 29.15 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220923 | 0 | 13.63 | 13.63 | 12.27 | 12.49 | 30945 | 12.0673 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20220923 | 0 | 72.13 | 72.62 | 71.48 | 72.36 | 73600 | 72.36 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220923 | 0 | 122.87 | 123.93 | 119.77 | 122.31 | 842900 | 122.31 | down | down | correct |
| WMT.US | Walmart Inc | 20220923 | 0 | 132.87 | 133.18 | 128.77 | 130.06 | 9062300 | 130.06 | down | down | correct |
| WNC.US | Wabash National Corporation | 20220923 | 0 | 15.28 | 15.37 | 15.09 | 15.32 | 347100 | 15.32 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20220923 | 0 | 80.22 | 80.22 | 78.6 | 80.11 | 140500 | 80.11 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20220923 | 0 | 106.89 | 110.6 | 105.21 | 110.19 | 2763300 | 110.19 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20220923 | 0 | 48.22 | 48.23 | 47.4 | 48.16 | 147100 | 48.16 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20220923 | 0 | 14.28 | 14.43 | 13.565 | 13.73 | 1004500 | 13.73 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220923 | 0 | 78.4 | 78.91 | 77.6 | 78.47 | 1031203 | 77.3293 | up | down | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20220923 | 0 | 30.6 | 30.72 | 29.47 | 30.04 | 4426300 | 30.04 | down | up | incorrect |
| WPP.US | WPP plc | 20220923 | 0 | 41.9 | 41.93 | 41.03 | 41.5 | 143700 | 41.5 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220923 | 0 | 63.88 | 64.26 | 63.2 | 63.84 | 1215800 | 63.84 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20220923 | 0 | 12.53 | 13.75 | 12.53 | 13.54 | 1227900 | 13.54 | up | down | incorrect |
| WRE.US | Washington Real Estate Investment Trust | 20220923 | 0 | 19.04 | 19.1 | 18.52 | 18.8 | 614100 | 18.8 | down | up | incorrect |
| WRK.US | WestRock Company | 20220923 | 0 | 32.2 | 32.29 | 31.49 | 32.1 | 2844300 | 32.1 | down | down | correct |
| WSM.US | Williams | 20220923 | 0 | 126.22 | 128.32 | 124.24 | 125.49 | 1456600 | 125.49 | down | down | correct |
| WSO.US | Watsco Inc | 20220923 | 0 | 252.83 | 255.03 | 250.24 | 252.93 | 264900 | 252.93 | up | down | incorrect |
| WSR.US | Whitestone REIT | 20220923 | 0 | 9.09 | 9.18 | 8.97 | 9.1 | 327863 | 9.057 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20220923 | 0 | 251.22 | 254.56 | 248.95 | 254.24 | 371600 | 254.24 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20220923 | 0 | 5.37 | 5.42 | 5.1 | 5.19 | 3331200 | 5.19 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220923 | 0 | 1245.0601 | 1245.0601 | 1219 | 1221.76 | 16700 | 1221.76 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20220923 | 0 | 44.64 | 44.67 | 43.75 | 44.34 | 1146300 | 44.34 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220923 | 0 | 123.98 | 124.75 | 120.78 | 122.48 | 145500 | 122.48 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20220923 | 0 | 6.75 | 6.75 | 6.26 | 6.3 | 697900 | 6.3 | down | up | incorrect |
| WU.US | The Western Union Company | 20220923 | 0 | 14.18 | 14.2 | 13.81 | 14.02 | 4516400 | 14.02 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220923 | 0 | 68 | 68.48 | 66.43 | 67.96 | 960100 | 67.96 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20220923 | 0 | 17.62 | 17.7577 | 16.95 | 17.31 | 565136 | 17.2058 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20220923 | 0 | 28.98 | 29.07 | 28.54 | 28.99 | 4610300 | 28.99 | up | down | incorrect |
| X.US | United States Steel Corporation | 20220923 | 0 | 18.96 | 19.07 | 18.25 | 18.59 | 14970500 | 18.59 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220923 | 0 | 6.33 | 6.42 | 5.97 | 6.15 | 712303 | 6.15 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220923 | 0 | 14.21 | 14.49 | 13.7401 | 14.12 | 466798 | 14.0213 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220923 | 0 | 0.56 | 0.58 | 0.52 | 0.56 | 30900 | 0.56 | |||
| XL.US | XL Fleet Corp | 20220923 | 0 | 0.91 | 0.939 | 0.87 | 0.92 | 1151700 | 0.92 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20220923 | 0 | 87.5 | 87.5 | 84.85 | 85.75 | 27730000 | 85.75 | down | down | correct |
| XPEV.US | XPeng Inc | 20220923 | 0 | 13.09 | 13.892 | 12.86 | 13.71 | 28251900 | 13.71 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20220923 | 0 | 43.25 | 43.34 | 41.67 | 42.95 | 1812100 | 42.95 | down | up | incorrect |
| XPOF.US | Xponential Fitness Inc. | 20220923 | 0 | 18.57 | 18.91 | 17.17 | 17.34 | 179400 | 17.34 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20220923 | 0 | 12.1 | 12.1 | 11.57 | 11.67 | 544300 | 11.67 | down | up | incorrect |
| XYF.US | X Financial | 20220923 | 0 | 2.21 | 2.21 | 2.16 | 2.18 | 1300 | 2.18 | down | down | correct |
| XYL.US | Xylem Inc | 20220923 | 0 | 89.83 | 90.5 | 88.37 | 89.86 | 815500 | 89.86 | up | up | correct |
| Y.US | Alleghany Corporation | 20220923 | 0 | 841.92 | 842.26 | 841.46 | 841.98 | 82400 | 841.98 | up | up | correct |
| YALA.US | Yalla Group Limited | 20220923 | 0 | 3.39 | 3.4 | 3.3 | 3.38 | 177700 | 3.38 | down | down | correct |
| YCBD.US | PA | 20220923 | 0 | 3.43 | 3.55 | 3.396 | 3.5001 | 9437 | 3.5001 | up | up | correct |
| YELP.US | Yelp Inc | 20220923 | 0 | 32.37 | 32.65 | 31.88 | 32.61 | 655000 | 32.61 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20220923 | 0 | 29.76 | 31.18 | 29.5 | 31.04 | 3788800 | 31.04 | up | up | correct |
| YEXT.US | Yext Inc | 20220923 | 0 | 4.44 | 4.53 | 4.39 | 4.46 | 1003000 | 4.46 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220923 | 0 | 6.29 | 6.595 | 6.18 | 6.57 | 3617000 | 6.57 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220923 | 0 | 23.52 | 23.66 | 22.52 | 23.01 | 1048500 | 23.01 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220923 | 0 | 6.46 | 6.5 | 6.13 | 6.23 | 4353500 | 6.23 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20220923 | 0 | 1.074 | 1.2 | 1.074 | 1.18 | 92800 | 1.18 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20220923 | 0 | 1.08 | 1.08 | 1.02 | 1.03 | 824600 | 1.03 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220923 | 0 | 9.75 | 9.76 | 9.75 | 9.76 | 600 | 9.76 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20220923 | 0 | 110.11 | 111.09 | 109.44 | 110.65 | 1349000 | 110.65 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20220923 | 0 | 47.05 | 48.01 | 46.12 | 46.6 | 1461200 | 46.6 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220923 | 0 | 106.95 | 107.5313 | 104.6 | 106.21 | 1945692 | 105.9729 | down | down | correct |
| ZEN.US | Zendesk Inc | 20220923 | 0 | 76.36 | 76.5 | 75.8 | 75.9 | 4320200 | 75.9 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220923 | 0 | 1.54 | 1.57 | 1.41 | 1.48 | 109079 | 1.48 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220923 | 0 | 6.01 | 6.15 | 5.78 | 6.08 | 1424500 | 6.08 | up | down | incorrect |
| ZEV.US | WT | 20220923 | 0 | 0.21 | 0.23 | 0.21 | 0.22 | 43601 | 0.22 | up | up | correct |
| ZH.US | Zhihu Inc | 20220923 | 0 | 1.13 | 1.14 | 1.07 | 1.13 | 1999900 | 1.13 | |||
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220923 | 0 | 25.02 | 25.32 | 23.958 | 24.87 | 9336400 | 24.87 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20220923 | 0 | 15.07 | 15.9 | 14.93 | 15.81 | 1006100 | 15.81 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20220923 | 0 | 25.99 | 26.08 | 25.83 | 25.95 | 12600 | 25.95 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220923 | 0 | 24.3 | 24.54 | 24.045 | 24.2 | 1779300 | 24.2 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20220923 | 0 | 6.79 | 6.84 | 6.52 | 6.63 | 790100 | 6.63 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220923 | 0 | 148.9 | 150.46 | 147.86 | 150.05 | 1626200 | 150.05 | up | up | correct |
| ZUO.US | Zuora Inc | 20220923 | 0 | 7.32 | 7.52 | 7.26 | 7.34 | 1047400 | 7.34 | up | up | correct |
| ZVIA.US | Zevia PBC | 20220923 | 0 | 4.38 | 4.5 | 4.31 | 4.38 | 119600 | 4.38 | |||
| ZWS.US | Zurn Water Solutions Corp | 20220923 | 0 | 25.66 | 25.66 | 24.46 | 24.88 | 815400 | 24.88 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220923 | 0 | 5.25 | 5.36 | 5.09 | 5.27 | 451800 | 5.27 | up | up | correct |
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