CollectAI
close-nyse_stocks
2022/09/26
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20220926 | 0 | 123.18 | 124.25 | 121.63 | 122.31 | 1733060 | 122.0987 | down | down | correct |
| AA.US | Alcoa Corporation | 20220926 | 0 | 35.09 | 36.02 | 34.345 | 34.47 | 7275500 | 34.47 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20220926 | 0 | 9.92 | 9.93 | 9.91 | 9.92 | 425400 | 9.92 | |||
| AAIC.US | PC | 20220926 | 0 | 20.0501 | 20.0501 | 19.6437 | 19.6437 | 9683 | 19.6437 | down | down | correct |
| AAIN.US | AAIN | 20220926 | 0 | 23.6 | 23.6 | 23.6 | 23.6 | 95 | 23.6 | |||
| AAN.US | Aaron’s Company Inc | 20220926 | 0 | 10.74 | 11.04 | 10.57 | 10.59 | 272700 | 10.59 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20220926 | 0 | 160.89 | 161.8 | 157.16 | 157.68 | 899165 | 157.68 | down | down | correct |
| AAQC.US | WT | 20220926 | 0 | 0.0755 | 0.0755 | 0.0754 | 0.0754 | 1217 | 0.0754 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20220926 | 0 | 25.34 | 25.34 | 24.22 | 24.65 | 344000 | 24.65 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20220926 | 0 | 37.51 | 38.35 | 37.03 | 37.52 | 384600 | 37.52 | up | up | correct |
| ABB.US | ABB Ltd | 20220926 | 0 | 25.34 | 25.74 | 25.2 | 25.38 | 3022800 | 25.38 | up | down | incorrect |
| ABBV.US | AbbVie Inc | 20220926 | 0 | 142.08 | 142.8 | 140.11 | 141.21 | 5697800 | 141.21 | down | up | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20220926 | 0 | 136.36 | 137.28 | 135.7 | 136.35 | 1271300 | 136.35 | down | down | correct |
| ABEV.US | Ambev S.A | 20220926 | 0 | 2.83 | 2.88 | 2.77 | 2.8 | 36231900 | 2.8 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20220926 | 0 | 146.67 | 152.35 | 146.67 | 150.77 | 250900 | 150.77 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20220926 | 0 | 38.16 | 39.72 | 38.16 | 38.33 | 554900 | 38.33 | up | up | correct |
| ABR.US | PD | 20220926 | 0 | 19.28 | 19.28 | 18.8264 | 18.97 | 12931 | 18.97 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20220926 | 0 | 100.18 | 100.65 | 99.26 | 99.84 | 6037800 | 99.84 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20220926 | 0 | 35.7 | 35.825 | 35.44 | 35.44 | 3900 | 35.44 | down | up | incorrect |
| ACA.US | Arcosa Inc | 20220926 | 0 | 54.34 | 55.77 | 54.05 | 54.22 | 131700 | 54.22 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20220926 | 0 | 5.11 | 5.19 | 5.03 | 5.05 | 730200 | 5.05 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20220926 | 0 | 8.16 | 8.749 | 8.16 | 8.17 | 8613 | 8.17 | up | down | incorrect |
| ACI.US | Albertsons Companies Inc | 20220926 | 0 | 24.83 | 25.14 | 24.49 | 25.02 | 3316400 | 25.02 | up | up | correct |
| ACM.US | AECOM | 20220926 | 0 | 67.98 | 69 | 67.4 | 67.65 | 806300 | 67.65 | down | up | incorrect |
| ACN.US | Accenture plc | 20220926 | 0 | 258.04 | 262.36 | 257.06 | 257.54 | 2349818 | 257.54 | down | down | correct |
| ACP.US | PA | 20220926 | 0 | 22.06 | 22.2698 | 21.98 | 22.06 | 6112 | 22.06 | |||
| ACR.US | PD | 20220926 | 0 | 20.1 | 20.11 | 19.7 | 19.97 | 10690 | 19.4728 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20220926 | 0 | 11.61 | 11.67 | 10.86 | 11.02 | 928000 | 10.6741 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20220926 | 0 | 18.3 | 18.7 | 17.96 | 18.01 | 50800 | 18.01 | down | down | correct |
| ADC.US | P | 20220926 | 0 | 16.94 | 16.94 | 16.665 | 16.81 | 22360 | 16.81 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20220926 | 0 | 4.87 | 5.12 | 4.66 | 4.66 | 226848 | 4.66 | down | down | correct |
| ADM.US | Archer | 20220926 | 0 | 81.2 | 83.24 | 80.96 | 81.51 | 3084000 | 81.51 | up | up | correct |
| ADNT.US | Adient plc | 20220926 | 0 | 28.99 | 30.13 | 28.91 | 29.28 | 585000 | 29.28 | up | down | incorrect |
| ADT.US | ADT Inc | 20220926 | 0 | 7.66 | 7.79 | 7.49 | 7.54 | 3077600 | 7.54 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20220926 | 0 | 14.83 | 15.01 | 14.7 | 14.77 | 232700 | 14.77 | down | down | correct |
| AEE.US | Ameren Corporation | 20220926 | 0 | 88.71 | 88.75 | 86.22 | 86.71 | 1852700 | 86.71 | down | up | incorrect |
| AEFC.US | AEFC | 20220926 | 0 | 20.59 | 20.67 | 20.37 | 20.444 | 20100 | 20.444 | down | down | correct |
| AEG.US | Aegon N.V | 20220926 | 0 | 4.13 | 4.19 | 4.07 | 4.09 | 4062500 | 4.09 | down | up | incorrect |
| AEL.US | PA | 20220926 | 0 | 22.69 | 22.74 | 22.53 | 22.65 | 26306 | 22.65 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20220926 | 0 | 38.77 | 39.07 | 36.69 | 37.54 | 4806900 | 37.54 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20220926 | 0 | 0.85 | 0.86 | 0.7705 | 0.7705 | 6728 | 0.7705 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20220926 | 0 | 10.18 | 10.35 | 9.85 | 9.86 | 4636300 | 9.86 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20220926 | 0 | 40.79 | 41.53 | 39.73 | 39.75 | 1419500 | 39.75 | down | down | correct |
| AES.US | The AES Corporation | 20220926 | 0 | 24.14 | 24.21 | 22.94 | 22.96 | 6714700 | 22.96 | down | down | correct |
| AESC.US | The AES Corporation | 20220926 | 0 | 92.43 | 92.7 | 88.73 | 88.73 | 25100 | 88.73 | down | up | incorrect |
| AEVA.US | WT | 20220926 | 0 | 0.28 | 0.32 | 0.265 | 0.32 | 14427 | 0.32 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20220926 | 0 | 10.51 | 10.59 | 10.46 | 10.48 | 61300 | 10.48 | down | down | correct |
| AFG.US | American Financial Group Inc | 20220926 | 0 | 122.37 | 123.38 | 119.01 | 120.06 | 323227 | 120.06 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20220926 | 0 | 23.82 | 23.849 | 23.14 | 23.25 | 7800 | 23.25 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20220926 | 0 | 20.61 | 20.815 | 20.37 | 20.7 | 7300 | 20.7 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20220926 | 0 | 22.48 | 22.48 | 22.03 | 22.03 | 7700 | 22.03 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20220926 | 0 | 19.3058 | 19.3058 | 19.1 | 19.1 | 3291 | 19.1 | down | down | correct |
| AFL.US | Aflac Incorporated | 20220926 | 0 | 57.4 | 57.92 | 56.57 | 56.83 | 2511700 | 56.83 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20220926 | 0 | 12.42 | 12.52 | 12.42 | 12.45 | 33700 | 12.45 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20220926 | 0 | 6.7 | 6.84 | 6.44 | 6.54 | 9529500 | 6.54 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20220926 | 0 | 9.87 | 9.9 | 9.87 | 9.9 | 97032 | 9.9 | up | up | correct |
| AGCO.US | AGCO Corporation | 20220926 | 0 | 96.43 | 97.77 | 94.58 | 94.94 | 783100 | 94.94 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20220926 | 0 | 8.5 | 8.63 | 8.45 | 8.53 | 46600 | 8.53 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20220926 | 0 | 6.7 | 6.73 | 6.35 | 6.48 | 6404200 | 6.48 | down | down | correct |
| AGL.US | agilon health inc | 20220926 | 0 | 22.26 | 22.865 | 22.245 | 22.45 | 1053100 | 22.45 | up | up | correct |
| AGM.US | PG | 20220926 | 0 | 18.6 | 19.06 | 18.6 | 18.7552 | 7978 | 18.4548 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20220926 | 0 | 47.95 | 48.3 | 46.16 | 46.2 | 548200 | 46.2 | down | down | correct |
| AGR.US | Avangrid Inc | 20220926 | 0 | 44.86 | 45.3 | 43.73 | 44.33 | 794300 | 44.33 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20220926 | 0 | 7.61 | 7.76 | 7.42 | 7.51 | 481400 | 7.51 | down | down | correct |
| AGS.US | PlayAGS Inc | 20220926 | 0 | 5.44 | 5.56 | 5.04 | 5.08 | 1441800 | 5.08 | down | up | incorrect |
| AGTI.US | Agiliti Inc | 20220926 | 0 | 16.32 | 16.577 | 15.98 | 16.14 | 375200 | 16.14 | down | down | correct |
| AGX.US | Argan Inc | 20220926 | 0 | 32.01 | 32.31 | 31.62 | 31.89 | 90500 | 31.89 | down | down | correct |
| AHH.US | PA | 20220926 | 0 | 23.39 | 23.65 | 22.71 | 23.35 | 7443 | 22.9308 | down | down | correct |
| AHL.US | PE | 20220926 | 0 | 19.95 | 19.99 | 19.75 | 19.75 | 11598 | 19.75 | down | down | correct |
| AHT.US | PI | 20220926 | 0 | 16.97 | 16.97 | 16.97 | 16.97 | 115 | 16.5018 | |||
| AI.US | C3.ai Inc | 20220926 | 0 | 13.08 | 13.8 | 12.76 | 12.77 | 1559589 | 12.77 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20220926 | 0 | 24.32 | 24.32 | 23.63 | 23.67 | 2100 | 23.67 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20220926 | 0 | 12.17 | 12.2 | 11.95 | 11.96 | 60100 | 11.96 | down | down | correct |
| AIG.US | PA | 20220926 | 0 | 23.45 | 23.89 | 23.4211 | 23.88 | 115915 | 23.88 | up | up | correct |
| AIN.US | Albany International Corp | 20220926 | 0 | 77.71 | 79.3 | 77.45 | 77.5 | 90000 | 77.5 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20220926 | 0 | 15.67 | 15.876 | 15.47 | 15.63 | 176000 | 15.63 | down | down | correct |
| AIR.US | AAR Corp | 20220926 | 0 | 34.88 | 35.73 | 34.51 | 34.97 | 608300 | 34.97 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20220926 | 0 | 39.32 | 39.39 | 37.91 | 38.41 | 1139916 | 38.41 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20220926 | 0 | 99.66 | 100.52 | 96.43 | 96.53 | 294300 | 96.53 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20220926 | 0 | 7.79 | 7.79 | 7.12 | 7.38 | 3326800 | 7.38 | down | down | correct |
| AIZ.US | Assurant Inc | 20220926 | 0 | 147.08 | 148.93 | 144.62 | 146.17 | 524700 | 146.17 | down | down | correct |
| AIZN.US | Assurant Inc | 20220926 | 0 | 20.31 | 20.5 | 20.31 | 20.45 | 10000 | 20.1352 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20220926 | 0 | 171.3 | 172.11 | 168.92 | 169.46 | 681000 | 169.46 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20220926 | 0 | 41 | 41.39 | 40.24 | 40.41 | 510500 | 40.41 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20220926 | 0 | 8.5 | 8.5893 | 7.81 | 7.82 | 161941 | 7.82 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20220926 | 0 | 24.57 | 24.83 | 24.29 | 24.36 | 14700 | 23.912 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20220926 | 0 | 1.5 | 1.6 | 1.46 | 1.48 | 114500 | 1.48 | down | down | correct |
| AKO.US | B | 20220926 | 0 | 10.38 | 10.6 | 10.31 | 10.48 | 4800 | 10.48 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20220926 | 0 | 13.61 | 13.65 | 12.73 | 12.91 | 754700 | 12.7349 | down | down | correct |
| AL.US | PA | 20220926 | 0 | 22.59 | 23.03 | 22.36 | 22.53 | 6617 | 22.53 | down | down | correct |
| ALB.US | Albemarle Corporation | 20220926 | 0 | 266.79 | 274.61 | 264.43 | 265.03 | 1256300 | 265.03 | down | down | correct |
| ALC.US | Alcon AG | 20220926 | 0 | 57.58 | 58.96 | 57.42 | 58.57 | 2610557 | 58.57 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20220926 | 0 | 9.72 | 9.74 | 9.72 | 9.74 | 14100 | 9.74 | up | up | correct |
| ALE.US | ALLETE Inc | 20220926 | 0 | 55.77 | 55.99 | 54.39 | 54.55 | 217400 | 54.55 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20220926 | 0 | 16.2 | 16.26 | 15.87 | 16.03 | 554300 | 16.03 | down | down | correct |
| ALG.US | Alamo Group Inc | 20220926 | 0 | 120.32 | 122.02 | 120.32 | 121.51 | 40966 | 121.51 | up | up | correct |
| ALIT.US | Alight Inc | 20220926 | 0 | 7.01 | 7.36 | 7.01 | 7.14 | 2504500 | 7.14 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20220926 | 0 | 40.49 | 40.98 | 38.75 | 38.81 | 2577700 | 38.81 | down | down | correct |
| ALL.US | The Allstate Corporation | 20220926 | 0 | 126.66 | 127.61 | 123.81 | 123.93 | 1583567 | 123.93 | down | down | correct |
| ALLE.US | Allegion plc | 20220926 | 0 | 92.18 | 92.85 | 89.77 | 90.19 | 895500 | 90.19 | down | up | incorrect |
| ALLY.US | PA | 20220926 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALP.US | PQ | 20220926 | 0 | 24.99 | 25.01 | 24.98 | 24.98 | 14546 | 24.98 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20220926 | 0 | 33.06 | 33.54 | 32.63 | 32.63 | 1158400 | 32.63 | down | down | correct |
| ALTG.US | PA | 20220926 | 0 | 25.7636 | 26.4294 | 25.7636 | 26 | 1261 | 26 | up | up | correct |
| ALV.US | Autoliv Inc | 20220926 | 0 | 66.94 | 68.84 | 66.85 | 68.28 | 844500 | 68.28 | up | up | correct |
| ALX.US | Alexander's Inc | 20220926 | 0 | 217.89 | 217.89 | 209.4 | 210.46 | 11500 | 210.46 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20220926 | 0 | 9.05 | 9.1 | 8.85 | 8.85 | 5686300 | 8.85 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20220926 | 0 | 1.06 | 1.07 | 1.02 | 1.07 | 6200 | 1.07 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20220926 | 0 | 12.65 | 12.94 | 12.21 | 12.63 | 530000 | 12.63 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20220926 | 0 | 4.8 | 4.87 | 4.595 | 4.7 | 1564300 | 4.7 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20220926 | 0 | 7.65 | 7.97 | 6.81 | 6.83 | 43284800 | 6.83 | down | down | correct |
| AMCR.US | Amcor plc | 20220926 | 0 | 10.98 | 11.03 | 10.69 | 10.8 | 7375300 | 10.8 | down | down | correct |
| AME.US | AMETEK Inc | 20220926 | 0 | 114.27 | 115.63 | 113.11 | 113.67 | 650500 | 113.67 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20220926 | 0 | 115.42 | 117.02 | 114.1 | 114.25 | 329400 | 114.25 | down | down | correct |
| AMH.US | PH | 20220926 | 0 | 23.76 | 23.79 | 23.75 | 23.77 | 3709 | 23.77 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20220926 | 0 | 18.7 | 18.83 | 18.41 | 18.55 | 46200 | 18.55 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20220926 | 0 | 102.98 | 106.08 | 102.65 | 103.11 | 367200 | 103.11 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20220926 | 0 | 17.21 | 17.61 | 17.01 | 17.36 | 5600 | 17.36 | up | down | incorrect |
| AMP.US | Ameriprise Financial Inc | 20220926 | 0 | 256.07 | 258.62 | 252.68 | 253.16 | 680800 | 253.16 | down | down | correct |
| AMPI.US | Advanced Merger Partners Inc | 20220926 | 0 | 9.825 | 9.825 | 9.82 | 9.82 | 900 | 9.82 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20220926 | 0 | 5.88 | 6.02 | 5.625 | 5.66 | 743849 | 5.66 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20220926 | 0 | 117.14 | 124.1 | 116.86 | 117.9 | 395200 | 117.9 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20220926 | 0 | 66.99 | 70.71 | 66.75 | 68.22 | 696100 | 68.22 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20220926 | 0 | 2.1 | 2.22 | 2.09 | 2.16 | 981400 | 2.16 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20220926 | 0 | 229.14 | 229.14 | 218.13 | 221.37 | 2146900 | 221.37 | down | down | correct |
| AMWL.US | American Well Corporation | 20220926 | 0 | 3.45 | 3.65 | 3.45 | 3.55 | 1351400 | 3.55 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20220926 | 0 | 17.41 | 17.52 | 17.12 | 17.19 | 2777900 | 17.19 | down | down | correct |
| AN.US | AutoNation Inc | 20220926 | 0 | 106.08 | 108.03 | 105.23 | 105.36 | 773900 | 105.36 | down | down | correct |
| ANET.US | Arista Networks Inc | 20220926 | 0 | 110.22 | 111.645 | 108.77 | 109.1 | 1315700 | 109.1 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20220926 | 0 | 16.04 | 16.38 | 15.5 | 15.53 | 2511100 | 15.53 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20220926 | 0 | 7.24 | 7.3 | 7.19 | 7.22 | 823500 | 7.22 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20220926 | 0 | 12.35 | 12.92 | 12.16 | 12.21 | 35600 | 12.21 | down | down | correct |
| AON.US | Aon plc | 20220926 | 0 | 273.52 | 274.77 | 269.16 | 269.83 | 849800 | 269.83 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20220926 | 0 | 49.7 | 50.19 | 49.27 | 49.41 | 901000 | 49.41 | down | up | incorrect |
| AP.US | Ampco | 20220926 | 0 | 3.6 | 3.6 | 3.36 | 3.45 | 9100 | 3.45 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20220926 | 0 | 29.39 | 30.08 | 29.24 | 29.27 | 534700 | 29.27 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20220926 | 0 | 235.29 | 236.43 | 230.54 | 231.5 | 1171700 | 229.8818 | down | down | correct |
| APG.US | APi Group Corporation | 20220926 | 0 | 13.9 | 14.25 | 13.475 | 13.49 | 864800 | 13.49 | down | down | correct |
| APH.US | Amphenol Corporation | 20220926 | 0 | 68.62 | 69.55 | 68.01 | 68.29 | 1678300 | 68.29 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20220926 | 0 | 14.16 | 14.345 | 13.79 | 13.88 | 2440200 | 13.88 | down | up | incorrect |
| APN.US | UN | 20220926 | 0 | 10.07 | 10.07 | 10.06 | 10.06 | 1413 | 10.06 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20220926 | 0 | 4.34 | 4.73 | 4.32 | 4.47 | 8185400 | 4.47 | up | up | correct |
| APTV.US | PA | 20220926 | 0 | 100.67 | 100.67 | 99.43 | 99.82 | 29702 | 99.82 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20220926 | 0 | 12.38 | 12.41 | 11.82 | 11.92 | 2577600 | 11.7354 | down | down | correct |
| AQNA.US | AQNA | 20220926 | 0 | 24.4 | 24.54 | 24.09 | 24.39 | 13400 | 23.975 | down | down | correct |
| AQNB.US | AQNB | 20220926 | 0 | 23.63 | 23.93 | 23.45 | 23.63 | 14800 | 23.63 | |||
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20220926 | 0 | 41.2 | 41.2 | 39.669 | 39.79 | 32200 | 39.79 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20220926 | 0 | 33.83 | 34.595 | 33.33 | 33.87 | 534000 | 33.87 | up | up | correct |
| AR.US | Antero Resources Corporation | 20220926 | 0 | 30.34 | 30.74 | 29.23 | 29.3 | 7640100 | 29.3 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20220926 | 0 | 2.55 | 2.59 | 2.42 | 2.42 | 105900 | 2.42 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20220926 | 0 | 113 | 117.715 | 110.97 | 111.21 | 497800 | 111.21 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20220926 | 0 | 6.94 | 7.01 | 6.73 | 6.75 | 910100 | 6.75 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20220926 | 0 | 12.08 | 12.19 | 11.96 | 11.98 | 76500 | 11.98 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20220926 | 0 | 142.48 | 142.48 | 137.73 | 139.46 | 1262100 | 138.2947 | down | down | correct |
| ARES.US | Ares Management Corporation | 20220926 | 0 | 64.63 | 66.57 | 63.64 | 63.74 | 1668500 | 63.74 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20220926 | 0 | 21.93 | 22.37 | 21.61 | 22.37 | 5777 | 22.37 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20220926 | 0 | 20.54 | 20.65 | 19.25 | 19.78 | 243300 | 19.78 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20220926 | 0 | 10.2 | 10.29 | 9.48 | 9.51 | 1800100 | 9.1581 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20220926 | 0 | 15.13 | 15.3 | 15 | 15.25 | 4800 | 15.25 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20220926 | 0 | 4.77 | 4.97 | 4.67 | 4.68 | 507800 | 4.68 | down | down | correct |
| ARMK.US | Aramark | 20220926 | 0 | 33.64 | 33.88 | 32.65 | 32.73 | 3814500 | 32.73 | down | down | correct |
| ARNC.US | Arconic Corporation | 20220926 | 0 | 17.96 | 18.4 | 16.94 | 17 | 735745 | 17 | down | down | correct |
| AROC.US | Archrock Inc | 20220926 | 0 | 6.49 | 6.61 | 6.28 | 6.3 | 959000 | 6.3 | down | down | correct |
| ARR.US | PC | 20220926 | 0 | 20.41 | 20.45 | 19.5 | 19.5 | 59870 | 19.5 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20220926 | 0 | 92.88 | 94.36 | 92.12 | 92.23 | 559300 | 92.23 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20220926 | 0 | 12.47 | 12.72 | 11.93 | 12.01 | 89900 | 12.01 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20220926 | 0 | 16.48 | 16.66 | 16.26 | 16.46 | 140100 | 16.46 | down | up | incorrect |
| ASAN.US | Asana Inc | 20220926 | 0 | 20.45 | 21.5 | 19.961 | 20.45 | 4220300 | 20.45 | |||
| ASB.US | PF | 20220926 | 0 | 23.98 | 24.01 | 23.4473 | 23.68 | 8823 | 23.68 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20220926 | 0 | 8.98 | 9.48 | 8.82 | 9.27 | 725000 | 9.27 | up | down | incorrect |
| ASG.US | Liberty All | 20220926 | 0 | 5.05 | 5.14 | 4.99 | 5.02 | 159600 | 5.02 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20220926 | 0 | 16.67 | 16.888 | 15.95 | 16.19 | 34900 | 16.19 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20220926 | 0 | 89.69 | 90.59 | 88.35 | 88.48 | 224300 | 88.48 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20220926 | 0 | 96.52 | 97.41 | 93.94 | 94.58 | 404600 | 94.58 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20220926 | 0 | 31.59 | 32.6 | 31.46 | 31.54 | 135800 | 31.54 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20220926 | 0 | 10.04 | 11.03 | 10.04 | 10.15 | 438100 | 10.15 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20220926 | 0 | 198.95 | 199.76 | 191.43 | 193.32 | 42400 | 193.32 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20220926 | 0 | 5.26 | 5.3 | 5.15 | 5.15 | 11283400 | 5.15 | down | up | incorrect |
| ATA.US | Americas Technology Acquisition Corp | 20220926 | 0 | 10.59 | 10.624 | 10.59 | 10.624 | 3000 | 10.624 | up | up | correct |
| ATCO.US | PI | 20220926 | 0 | 22.26 | 22.81 | 22.26 | 22.5 | 12417 | 22.5 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20220926 | 0 | 13.01 | 13.24 | 12.76 | 12.78 | 512100 | 12.78 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20220926 | 0 | 35.37 | 36.32 | 35.05 | 35.33 | 345400 | 35.33 | down | down | correct |
| ATH.US | PD | 20220926 | 0 | 18.2 | 18.45 | 18.09 | 18.1 | 32349 | 18.1 | down | down | correct |
| ATHM.US | Autohome Inc | 20220926 | 0 | 30.49 | 31.45 | 30.26 | 30.49 | 407700 | 30.49 | |||
| ATI.US | Allegheny Technologies Incorporated | 20220926 | 0 | 27.51 | 28.84 | 27.32 | 28 | 1214300 | 28 | up | up | correct |
| ATIP.US | WT | 20220926 | 0 | 0.0875 | 0.0949 | 0.0701 | 0.0701 | 6695 | 0.0701 | down | down | correct |
| ATKR.US | Atkore Inc | 20220926 | 0 | 72.06 | 74.21 | 70.83 | 70.9 | 339600 | 70.9 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20220926 | 0 | 111.12 | 112.2 | 108.49 | 109.17 | 805800 | 109.17 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20220926 | 0 | 97.5 | 98.45 | 96.43 | 97.41 | 364000 | 97.41 | down | down | correct |
| ATTO.US | Atento S.A | 20220926 | 0 | 4.19 | 4.23 | 4.05 | 4.2 | 11900 | 4.2 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20220926 | 0 | 6.73 | 6.84 | 6.38 | 6.51 | 7564300 | 6.51 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20220926 | 0 | 12.14 | 12.5 | 12.06 | 12.26 | 4043200 | 12.26 | up | down | incorrect |
| AUD.US | Audacy Inc | 20220926 | 0 | 0.41 | 0.42 | 0.39 | 0.4 | 562600 | 0.4 | down | down | correct |
| AUS.US | UN | 20220926 | 0 | 9.84 | 9.84 | 9.84 | 9.84 | 0 | 9.84 | |||
| AUST.US | Austin Gold Corp. | 20220926 | 0 | 1.1 | 1.17 | 1.01 | 1.0532 | 51202 | 1.0532 | down | up | incorrect |
| AUY.US | Yamana Gold Inc | 20220926 | 0 | 4.01 | 4.09 | 3.88 | 3.96 | 20601800 | 3.9304 | down | up | incorrect |
| AVA.US | Avista Corporation | 20220926 | 0 | 41.13 | 41.41 | 39.97 | 40.02 | 557800 | 40.02 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20220926 | 0 | 2.68 | 2.74 | 2.59 | 2.59 | 127308 | 2.59 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20220926 | 0 | 187.93 | 187.93 | 182.3 | 184.19 | 749100 | 182.6189 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20220926 | 0 | 18.4 | 19.45 | 18.39 | 18.64 | 308700 | 18.64 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20220926 | 0 | 11.2 | 11.33 | 10.91 | 10.99 | 167500 | 10.99 | down | down | correct |
| AVLR.US | Avalara Inc | 20220926 | 0 | 92.15 | 92.42 | 91.36 | 91.36 | 4503100 | 91.36 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20220926 | 0 | 21.95 | 22.24 | 21.6 | 21.71 | 238700 | 21.71 | down | down | correct |
| AVNT.US | Avient Corporation | 20220926 | 0 | 33.7 | 34.09 | 32.75 | 32.93 | 652600 | 32.93 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20220926 | 0 | 165.29 | 166.3 | 162.52 | 163.67 | 408000 | 163.67 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20220926 | 0 | 1.44 | 1.7 | 1.43 | 1.59 | 8164900 | 1.59 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20220926 | 0 | 9.19 | 9.23 | 9 | 9.01 | 214500 | 9.01 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20220926 | 0 | 78.01 | 78.9 | 77.18 | 77.49 | 351900 | 77.49 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20220926 | 0 | 139.58 | 140.26 | 136.45 | 137.33 | 830600 | 137.33 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20220926 | 0 | 4.03 | 4.04 | 3.79 | 3.85 | 814300 | 3.85 | down | down | correct |
| AWR.US | American States Water Company | 20220926 | 0 | 82.75 | 83.68 | 82 | 82.11 | 148400 | 82.11 | down | down | correct |
| AX.US | Axos Financial Inc | 20220926 | 0 | 36.76 | 37.99 | 36.64 | 37.01 | 322100 | 37.01 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20220926 | 0 | 7.16 | 7.43 | 7.12 | 7.19 | 1574900 | 7.19 | up | up | correct |
| AXP.US | American Express Company | 20220926 | 0 | 140.04 | 141.29 | 136.7 | 137.45 | 3808700 | 137.45 | down | down | correct |
| AXR.US | AMREP Corporation | 20220926 | 0 | 11.62 | 11.65 | 11.3 | 11.34 | 3800 | 11.34 | down | down | correct |
| AXS.US | PE | 20220926 | 0 | 20.83 | 21.13 | 20.7 | 20.95 | 31322 | 20.6144 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20220926 | 0 | 22.13 | 22.32 | 21.505 | 22.02 | 2806100 | 22.02 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20220926 | 0 | 157.62 | 161.25 | 157.27 | 157.38 | 255100 | 157.38 | down | down | correct |
| AYX.US | Alteryx Inc | 20220926 | 0 | 57.92 | 60.25 | 57.92 | 58.18 | 493200 | 58.18 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20220926 | 0 | 16.29 | 16.77 | 15.82 | 15.9 | 1449200 | 15.9 | down | down | correct |
| AZO.US | AutoZone Inc | 20220926 | 0 | 2100.48 | 2135 | 2091.1599 | 2093.6799 | 197800 | 2093.6799 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20220926 | 0 | 5.72 | 6.03 | 5.39 | 5.53 | 786600 | 5.53 | down | down | correct |
| AZUL.US | Azul S.A | 20220926 | 0 | 8.99 | 9.21 | 8.58 | 8.63 | 1380300 | 8.63 | down | down | correct |
| AZZ.US | AZZ Inc | 20220926 | 0 | 37.2 | 38.02 | 36.58 | 36.67 | 138700 | 36.67 | down | up | incorrect |
| B.US | Barnes Group Inc | 20220926 | 0 | 28.31 | 28.69 | 27.96 | 28.18 | 201400 | 28.18 | down | down | correct |
| BA.US | The Boeing Company | 20220926 | 0 | 129.77 | 132.45 | 126.88 | 127.34 | 7095100 | 127.34 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20220926 | 0 | 79.94 | 80.986 | 78.78 | 78.91 | 17880600 | 78.91 | down | down | correct |
| BAC.US | PP | 20220926 | 0 | 17.33 | 17.4599 | 17.25 | 17.26 | 77426 | 17.26 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20220926 | 0 | 92.94 | 93.9 | 92.35 | 92.69 | 681700 | 92.69 | down | down | correct |
| BAK.US | Braskem S.A | 20220926 | 0 | 10.7 | 10.79 | 10.2 | 10.21 | 230800 | 10.21 | down | down | correct |
| BALY.US | Bally's Corporation | 20220926 | 0 | 20.27 | 21.14 | 19.92 | 19.92 | 257525 | 19.92 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20220926 | 0 | 43.47 | 43.97 | 42.36 | 42.67 | 2070800 | 42.67 | down | down | correct |
| BAMH.US | BAMH | 20220926 | 0 | 17.62 | 17.62 | 17.28 | 17.38 | 18600 | 17.1048 | down | up | incorrect |
| BAMI.US | Brookfield Finance I Preferred | 20220926 | 0 | 16.21 | 16.28 | 16.02 | 16.21 | 36900 | 16.21 | |||
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20220926 | 0 | 43.77 | 44.02 | 42.42 | 42.9 | 6100 | 42.9 | down | down | correct |
| BAP.US | Credicorp Ltd | 20220926 | 0 | 122 | 123.24 | 118.33 | 118.4 | 279600 | 118.4 | down | up | incorrect |
| BARK.US | Original Bark Co | 20220926 | 0 | 1.85 | 1.94 | 1.795 | 1.83 | 1154700 | 1.83 | down | down | correct |
| BAX.US | Baxter International Inc | 20220926 | 0 | 55.16 | 55.4896 | 53.82 | 54.91 | 2646726 | 54.91 | down | down | correct |
| BB.US | BlackBerry Limited | 20220926 | 0 | 5.03 | 5.23 | 4.97 | 4.97 | 8010200 | 4.97 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20220926 | 0 | 2.98 | 3.02 | 2.87 | 2.92 | 787100 | 2.92 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20220926 | 0 | 3.7 | 3.75 | 3.62 | 3.68 | 35257900 | 3.68 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20220926 | 0 | 8.72 | 8.77 | 8.4 | 8.42 | 980500 | 8.42 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20220926 | 0 | 3.1 | 3.1 | 2.83 | 2.83 | 14742 | 2.83 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20220926 | 0 | 16.62 | 16.84 | 16.37 | 16.46 | 398300 | 16.46 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20220926 | 0 | 19.74 | 20.3382 | 18.96 | 19.06 | 13637 | 19.06 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20220926 | 0 | 4.55 | 4.61 | 4.5 | 4.52 | 2259400 | 4.52 | down | down | correct |
| BBW.US | Build | 20220926 | 0 | 12.99 | 13.34 | 12.8 | 12.86 | 321300 | 12.86 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20220926 | 0 | 35.82 | 36.54 | 34.62 | 34.75 | 2806300 | 34.75 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20220926 | 0 | 68.34 | 69.75 | 65.22 | 65.32 | 2993900 | 65.32 | down | up | incorrect |
| BC.US | PC | 20220926 | 0 | 24.61 | 24.9499 | 24.51 | 24.71 | 9688 | 24.3073 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20220926 | 0 | 13.65 | 13.83 | 13.51 | 13.54 | 1034500 | 13.54 | down | down | correct |
| BCC.US | Boise Cascade Company | 20220926 | 0 | 56.56 | 57.19 | 55.14 | 55.36 | 207700 | 55.36 | down | down | correct |
| BCE.US | BCE Inc | 20220926 | 0 | 44.89 | 45.05 | 44.02 | 44.37 | 1517300 | 44.37 | down | down | correct |
| BCH.US | Banco de Chile | 20220926 | 0 | 17.22 | 17.26 | 16.81 | 16.84 | 159200 | 16.84 | down | up | incorrect |
| BCO.US | The Brink's Company | 20220926 | 0 | 51.54 | 52.24 | 49.65 | 49.77 | 300200 | 49.77 | down | down | correct |
| BCS.US | Barclays PLC | 20220926 | 0 | 7 | 7.11 | 6.84 | 6.9 | 15974700 | 6.9 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20220926 | 0 | 8.43 | 8.46 | 8.19 | 8.25 | 517700 | 8.25 | down | down | correct |
| BDC.US | Belden Inc | 20220926 | 0 | 59.93 | 61.31 | 59.29 | 59.45 | 208100 | 59.45 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20220926 | 0 | 8.32 | 8.34 | 8.03 | 8.08 | 909500 | 8.08 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20220926 | 0 | 7.42 | 7.44 | 6.9 | 6.9 | 3028500 | 6.9 | down | up | incorrect |
| BDX.US | Becton Dickinson and Company | 20220926 | 0 | 232.84 | 234.44 | 230.2 | 231.64 | 1050600 | 231.64 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20220926 | 0 | 48 | 48.29 | 47.62 | 47.84 | 10529 | 47.84 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20220926 | 0 | 21.27 | 22.13 | 20.72 | 20.75 | 2927300 | 20.75 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20220926 | 0 | 3.15 | 3.15 | 2.86 | 2.945 | 16600 | 2.945 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20220926 | 0 | 16.73 | 16.95 | 16.43 | 16.55 | 8997700 | 16.55 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20220926 | 0 | 23.23 | 23.6 | 22.88 | 22.9 | 2817100 | 22.6118 | down | down | correct |
| BEP.US | PA | 20220926 | 0 | 19.3 | 19.4 | 19.1646 | 19.17 | 8080 | 19.17 | down | down | correct |
| BEPH.US | BEPH | 20220926 | 0 | 16.27 | 16.43 | 16 | 16 | 15800 | 16 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20220926 | 0 | 47.17 | 47.61 | 46.28 | 46.4 | 1250400 | 46.4 | down | down | correct |
| BEST.US | BEST Inc | 20220926 | 0 | 0.8 | 0.82 | 0.75 | 0.75 | 137600 | 0.75 | down | down | correct |
| BF.US | B | 20220926 | 0 | 68.5 | 69.21 | 68.18 | 68.85 | 796100 | 68.85 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20220926 | 0 | 58.42 | 59.06 | 56.81 | 57.34 | 493900 | 57.34 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20220926 | 0 | 9.61 | 9.71 | 9.61 | 9.61 | 253600 | 9.61 | |||
| BFS.US | Saul Centers Inc | 20220926 | 0 | 38.64 | 38.64 | 37.3 | 37.84 | 36100 | 37.84 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20220926 | 0 | 10.52 | 10.59 | 10.46 | 10.51 | 65900 | 10.51 | down | up | incorrect |
| BG.US | Bunge Limited | 20220926 | 0 | 82.37 | 84.39 | 81.29 | 81.92 | 1372400 | 81.92 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20220926 | 0 | 12.44 | 12.65 | 11.91 | 12.33 | 126100 | 12.33 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20220926 | 0 | 10.4 | 10.54 | 10.2 | 10.23 | 206700 | 10.23 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20220926 | 0 | 17.91 | 18.22 | 17.51 | 17.63 | 936500 | 17.1716 | down | down | correct |
| BGSF.US | BGSF Inc | 20220926 | 0 | 11.72 | 11.8 | 11.55 | 11.55 | 8300 | 11.55 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20220926 | 0 | 10.82 | 10.9 | 10.8 | 10.81 | 92500 | 10.81 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20220926 | 0 | 4.51 | 4.54 | 4.44 | 4.48 | 397600 | 4.48 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20220926 | 0 | 120.56 | 123.95 | 118.53 | 118.53 | 1800 | 118.53 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20220926 | 0 | 7 | 7.63 | 6.97 | 7.31 | 9013400 | 7.31 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20220926 | 0 | 24.73 | 25.16 | 24.51 | 24.62 | 142500 | 24.4603 | down | up | incorrect |
| BHG.US | Bright Health Group Inc. | 20220926 | 0 | 1.06 | 1.18 | 1.06 | 1.12 | 1559800 | 1.12 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20220926 | 0 | 10.3 | 10.36 | 10.13 | 10.15 | 169200 | 10.15 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20220926 | 0 | 28.27 | 28.64 | 28.1 | 28.33 | 224000 | 28.33 | up | up | correct |
| BHP.US | BHP Group | 20220926 | 0 | 47.5 | 48.6 | 47.39 | 47.47 | 5592800 | 47.47 | down | down | correct |
| BHR.US | PD | 20220926 | 0 | 25.05 | 25.0501 | 24.34 | 24.525 | 1845 | 24.0061 | down | up | incorrect |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20220926 | 0 | 11.92 | 11.92 | 11.57 | 11.6 | 12600 | 11.6 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20220926 | 0 | 151.63 | 152.16 | 151.52 | 151.97 | 2194800 | 151.97 | up | up | correct |
| BIG.US | Big Lots Inc | 20220926 | 0 | 18.62 | 19.55 | 18.43 | 18.45 | 1543100 | 18.45 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20220926 | 0 | 7.14 | 7.35 | 7.06 | 7.08 | 1176900 | 7.08 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20220926 | 0 | 125.38 | 130.23 | 124.29 | 124.31 | 1542100 | 124.31 | down | down | correct |
| BIO.US | Bio | 20220926 | 0 | 419.14 | 427.43 | 412.31 | 414.52 | 124100 | 414.52 | down | up | incorrect |
| BIP.US | PB | 20220926 | 0 | 16 | 16.2803 | 15.86 | 15.88 | 67250 | 15.88 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20220926 | 0 | 46.88 | 47 | 44.89 | 45.24 | 265900 | 45.24 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20220926 | 0 | 17.48 | 17.48 | 16.9 | 16.99 | 20800 | 16.99 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20220926 | 0 | 14.8 | 14.87 | 14.29 | 14.32 | 167100 | 14.32 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20220926 | 0 | 73.07 | 76.31 | 72.95 | 75.45 | 2112585 | 75.45 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20220926 | 0 | 39.82 | 40.28 | 39.24 | 39.47 | 6757400 | 39.47 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20220926 | 0 | 4.43 | 4.54 | 4.4 | 4.49 | 1761700 | 4.49 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20220926 | 0 | 31.95 | 33.08 | 31.47 | 31.57 | 376900 | 31.57 | down | down | correct |
| BKH.US | Black Hills Corporation | 20220926 | 0 | 72.97 | 73.03 | 71.02 | 71.68 | 268700 | 71.68 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20220926 | 0 | 66.16 | 66.23 | 64.88 | 65.52 | 1133700 | 65.52 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20220926 | 0 | 12.86 | 12.96 | 12.57 | 12.69 | 54000 | 12.69 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20220926 | 0 | 4.13 | 4.13 | 4.08 | 4.09 | 226400 | 4.09 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20220926 | 0 | 35.16 | 35.78 | 34.92 | 34.96 | 532900 | 34.96 | down | down | correct |
| BLD.US | TopBuild Corp | 20220926 | 0 | 159.85 | 161.36 | 153.825 | 155.12 | 392600 | 155.12 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20220926 | 0 | 53.65 | 54.59 | 52.7 | 52.89 | 2427500 | 52.89 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20220926 | 0 | 10.1 | 10.16 | 10.01 | 10.01 | 94555 | 10.01 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20220926 | 0 | 590 | 593.79 | 582.92 | 584.65 | 692600 | 584.65 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20220926 | 0 | 2.18 | 2.315 | 2.12 | 2.14 | 1648600 | 2.14 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20220926 | 0 | 12.54 | 12.57 | 12.3 | 12.32 | 84200 | 12.32 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20220926 | 0 | 14.4 | 14.5 | 14.02 | 14.16 | 79400 | 14.16 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20220926 | 0 | 15.51 | 15.68 | 14.65 | 14.89 | 356800 | 14.89 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20220926 | 0 | 39.71 | 39.73 | 39 | 39.27 | 28400 | 39.27 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20220926 | 0 | 14.53 | 14.83 | 14.44 | 14.56 | 758800 | 14.56 | up | up | correct |
| BMI.US | Badger Meter Inc | 20220926 | 0 | 92.17 | 94.3 | 91.68 | 92.22 | 136200 | 92.22 | up | up | correct |
| BML.US | PL | 20220926 | 0 | 19.67 | 19.6899 | 19.38 | 19.38 | 10387 | 19.38 | down | down | correct |
| BMO.US | Bank of Montreal | 20220926 | 0 | 88.55 | 89.78 | 87.95 | 89 | 683300 | 89 | up | down | incorrect |
| BMY.US | Bristol | 20220926 | 0 | 70.14 | 70.85 | 69.69 | 70.15 | 10244000 | 70.15 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20220926 | 0 | 2.28 | 2.355 | 2.18 | 2.19 | 240900 | 2.19 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20220926 | 0 | 17.16 | 17.16 | 16.18 | 16.41 | 1314600 | 16.1353 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20220926 | 0 | 50.36 | 50.39 | 48.57 | 49.02 | 3078456 | 48.2425 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20220926 | 0 | 9.89 | 9.95 | 9.76 | 9.77 | 72200 | 9.77 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20220926 | 0 | 9.9 | 9.94 | 9.9 | 9.94 | 700 | 9.94 | up | up | correct |
| BOAS.US | BOA Acquisition Corp | 20220926 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 122 | 9.85 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20220926 | 0 | 8.91 | 8.94 | 8.73 | 8.79 | 358200 | 8.79 | down | down | correct |
| BOH.US | PA | 20220926 | 0 | 18.22 | 18.22 | 17.85 | 17.87 | 9980 | 17.87 | down | up | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20220926 | 0 | 56.6 | 57.285 | 54.73 | 55.36 | 541700 | 55.36 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20220926 | 0 | 3.22 | 3.43 | 3.22 | 3.31 | 1471300 | 3.31 | up | down | incorrect |
| BOX.US | Box Inc | 20220926 | 0 | 24.29 | 24.63 | 24 | 24.25 | 749300 | 24.25 | down | down | correct |
| BP.US | BP p.l.c | 20220926 | 0 | 27.82 | 28.18 | 27.21 | 27.26 | 17517500 | 27.26 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20220926 | 0 | 11.35 | 11.73 | 10.8 | 10.87 | 589500 | 10.87 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20220926 | 0 | 1.07 | 1.257 | 1.07 | 1.2 | 26400 | 1.2 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20220926 | 0 | 154 | 154.99 | 152.45 | 153.21 | 561600 | 153.21 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20220926 | 0 | 21.81 | 22.31 | 21.72 | 21.85 | 669000 | 21.85 | up | up | correct |
| BRC.US | Brady Corporation | 20220926 | 0 | 41.97 | 42.42 | 41.5 | 41.57 | 339000 | 41.57 | down | down | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20220926 | 0 | 14.92 | 15.138 | 14.8 | 15.04 | 90100 | 15.04 | up | up | correct |
| BRFS.US | BRF S.A | 20220926 | 0 | 2.54 | 2.56 | 2.38 | 2.44 | 5666300 | 2.44 | down | up | incorrect |
| BRK.US | B | 20220926 | 0 | 265.82 | 267.84 | 263.37 | 264.32 | 4929300 | 264.32 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20220926 | 0 | 5.82 | 5.875 | 5.4 | 5.43 | 1971100 | 5.3618 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20220926 | 0 | 58.69 | 59.24 | 58.085 | 58.62 | 1548951 | 58.62 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20220926 | 0 | 31.82 | 33.16 | 31.28 | 31.8 | 679300 | 31.8 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20220926 | 0 | 7.36 | 7.445 | 6.77 | 6.83 | 965300 | 6.632 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20220926 | 0 | 21.09 | 21.36 | 20.32 | 20.63 | 87300 | 20.63 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20220926 | 0 | 7.76 | 7.82 | 7.71 | 7.73 | 85400 | 7.73 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20220926 | 0 | 18.95 | 18.95 | 18.06 | 18.29 | 3492000 | 18.29 | down | down | correct |
| BSAC.US | Banco Santander | 20220926 | 0 | 14.25 | 14.29 | 13.55 | 13.56 | 538400 | 13.56 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20220926 | 0 | 5.73 | 5.77 | 5.56 | 5.64 | 1753000 | 5.64 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20220926 | 0 | 15.53 | 15.95 | 15.4 | 15.53 | 209600 | 15.53 | |||
| BSM.US | Black Stone Minerals L.P | 20220926 | 0 | 14.84 | 15.43 | 14.76 | 14.94 | 1036300 | 14.94 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20220926 | 0 | 4.95 | 5.05 | 4.82 | 4.93 | 27300 | 4.93 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20220926 | 0 | 30.1 | 30.64 | 29.56 | 29.79 | 182600 | 29.79 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20220926 | 0 | 18.08 | 18.31 | 17.76 | 17.8 | 341600 | 17.8 | down | down | correct |
| BSX.US | PA | 20220926 | 0 | 102.42 | 102.43 | 101.29 | 101.47 | 19844 | 101.47 | down | down | correct |
| BTA.US | BlackRock Long | 20220926 | 0 | 10.25 | 10.25 | 10.09 | 10.09 | 18000 | 10.09 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20220926 | 0 | 0.28 | 0.3 | 0.26 | 0.26 | 571200 | 0.26 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20220926 | 0 | 36.5 | 36.93 | 36.13 | 36.27 | 5963800 | 35.5381 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20220926 | 0 | 32.12 | 32.77 | 31.57 | 31.79 | 45600 | 31.79 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20220926 | 0 | 20.9 | 20.95 | 20.74 | 20.76 | 166400 | 20.76 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20220926 | 0 | 19.51 | 21.06 | 19.4 | 20.36 | 5469100 | 20.36 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20220926 | 0 | 10 | 10.11 | 9.87 | 9.87 | 224200 | 9.87 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20220926 | 0 | 21.02 | 21.09 | 20.51 | 20.55 | 58300 | 20.55 | down | down | correct |
| BUR.US | Burford Capital Limited | 20220926 | 0 | 7.25 | 7.48 | 7.2004 | 7.24 | 212096 | 7.24 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20220926 | 0 | 120.67 | 123.7 | 114.22 | 114.75 | 1252700 | 114.75 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20220926 | 0 | 8.04 | 8.25 | 7.79 | 7.8 | 338900 | 7.8 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20220926 | 0 | 17.38 | 17.86 | 17.06 | 17.2 | 59300 | 17.2 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20220926 | 0 | 5.85 | 5.91 | 5.76 | 5.87 | 2334900 | 5.87 | up | down | incorrect |
| BW.US | PA | 20220926 | 0 | 20.31 | 20.31 | 19.5594 | 19.5594 | 9364 | 19.5594 | down | down | correct |
| BWA.US | BorgWarner Inc | 20220926 | 0 | 32.92 | 33.88 | 32.81 | 33.35 | 1866500 | 33.35 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20220926 | 0 | 8.04 | 8.15 | 7.82 | 7.84 | 55700 | 7.84 | down | down | correct |
| BWSN.US | BWSN | 20220926 | 0 | 24.56 | 24.56 | 23.5 | 24.16 | 23600 | 24.16 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20220926 | 0 | 50.39 | 51.38 | 50.19 | 50.52 | 729632 | 50.52 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20220926 | 0 | 83.07 | 84.97 | 82.73 | 83.16 | 4251900 | 83.16 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20220926 | 0 | 61.05 | 62.57 | 57.83 | 57.88 | 108800 | 57.88 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20220926 | 0 | 27 | 27.05 | 25.31 | 25.9 | 4259800 | 25.2766 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20220926 | 0 | 12.05 | 12.2 | 11.82 | 11.87 | 239900 | 11.87 | down | down | correct |
| BXP.US | Boston Properties Inc | 20220926 | 0 | 76.51 | 76.53 | 74.07 | 74.51 | 1690800 | 73.5555 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20220926 | 0 | 24 | 24.3 | 23.8 | 23.98 | 508100 | 23.3862 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20220926 | 0 | 21.2 | 21.59 | 21.17 | 21.22 | 82000 | 21.22 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20220926 | 0 | 47.14 | 48.05 | 46.1 | 46.22 | 1607800 | 46.0763 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20220926 | 0 | 11.17 | 11.17 | 10.91 | 10.95 | 134000 | 10.95 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20220926 | 0 | 10.79 | 11.09 | 10.28 | 10.29 | 387200 | 10.29 | down | up | incorrect |
| C.US | PN | 20220926 | 0 | 27.66 | 27.71 | 27.62 | 27.695 | 90948 | 27.695 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20220926 | 0 | 6.4 | 6.55 | 6.241 | 6.37 | 46600 | 6.37 | down | down | correct |
| CABO.US | Cable One Inc | 20220926 | 0 | 937.25 | 937.25 | 911.8 | 918.77 | 49600 | 918.77 | down | down | correct |
| CACI.US | CACI International Inc | 20220926 | 0 | 269.54 | 274.85 | 268.81 | 268.95 | 116400 | 268.95 | down | down | correct |
| CADE.US | P | 20220926 | 0 | 21.36 | 21.66 | 21.1601 | 21.48 | 4928 | 21.48 | up | up | correct |
| CAE.US | CAE Inc | 20220926 | 0 | 15.5 | 15.78 | 15.23 | 15.5 | 397800 | 15.5 | |||
| CAF.US | Morgan Stanley China A Share Fund Inc | 20220926 | 0 | 13.65 | 13.7 | 13.61 | 13.7 | 32200 | 13.7 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20220926 | 0 | 34.26 | 34.64 | 33.98 | 34 | 3930700 | 34 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20220926 | 0 | 65.73 | 66.49 | 65.43 | 65.77 | 2682500 | 65.2888 | up | up | correct |
| CAJ.US | Canon Inc | 20220926 | 0 | 22.08 | 22.24 | 21.9 | 22.05 | 684300 | 22.05 | down | down | correct |
| CAL.US | Caleres Inc | 20220926 | 0 | 24.86 | 25.35 | 23.36 | 23.38 | 506800 | 23.38 | down | down | correct |
| CALX.US | Calix Inc | 20220926 | 0 | 57.28 | 60.75 | 56.93 | 56.98 | 494000 | 56.98 | down | down | correct |
| CANG.US | Cango Inc | 20220926 | 0 | 2.17 | 2.29 | 2.12 | 2.15 | 68537 | 2.15 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20220926 | 0 | 19.41 | 19.64 | 18.37 | 18.43 | 98700 | 18.43 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20220926 | 0 | 35.87 | 36.18 | 34.95 | 35.28 | 3284500 | 35.28 | down | down | correct |
| CARS.US | Cars.com Inc | 20220926 | 0 | 11.32 | 11.64 | 11.21 | 11.3 | 400800 | 11.3 | down | down | correct |
| CAT.US | Caterpillar Inc | 20220926 | 0 | 164 | 165.85 | 162.22 | 162.62 | 3213400 | 162.62 | down | down | correct |
| CATO.US | The Cato Corporation | 20220926 | 0 | 9.52 | 9.75 | 9.37 | 9.46 | 220500 | 9.46 | down | up | incorrect |
| CB.US | Chubb Limited | 20220926 | 0 | 179.21 | 179.6 | 173.78 | 174.74 | 1880796 | 174.74 | down | up | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20220926 | 0 | 3.84 | 3.9 | 3.65 | 3.71 | 1213400 | 3.71 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20220926 | 0 | 8.68 | 8.86 | 8.667 | 8.75 | 31900 | 8.75 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20220926 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 0 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20220926 | 0 | 70.18 | 70.69 | 68.94 | 69.03 | 1764900 | 69.03 | down | down | correct |
| CBT.US | Cabot Corporation | 20220926 | 0 | 65.19 | 67.24 | 64.98 | 65.3 | 297100 | 65.3 | up | down | incorrect |
| CBU.US | Community Bank System Inc | 20220926 | 0 | 63.57 | 64.67 | 63.37 | 64.2 | 247400 | 64.2 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20220926 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20220926 | 0 | 43.48 | 43.88 | 42.96 | 43.23 | 296600 | 43.23 | down | down | correct |
| CC.US | The Chemours Company | 20220926 | 0 | 24.97 | 25.38 | 23.92 | 23.94 | 3635600 | 23.94 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20220926 | 0 | 152.45 | 153.45 | 148.31 | 150.76 | 2134900 | 150.76 | down | down | correct |
| CCJ.US | Cameco Corporation | 20220926 | 0 | 25.06 | 25.95 | 24.97 | 25.12 | 5854500 | 25.12 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20220926 | 0 | 82.3 | 83.44 | 80.99 | 81.49 | 1455300 | 81.49 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20220926 | 0 | 8.99 | 9.36 | 8.88 | 8.9 | 56042300 | 8.9 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20220926 | 0 | 1.88 | 1.92 | 1.88 | 1.91 | 3400 | 1.91 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20220926 | 0 | 1.35 | 1.43 | 1.3 | 1.3 | 1521400 | 1.3 | down | down | correct |
| CCS.US | Century Communities Inc | 20220926 | 0 | 43.97 | 44.72 | 42.68 | 42.69 | 246200 | 42.69 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20220926 | 0 | 9.47 | 9.52 | 9.31 | 9.47 | 507652 | 9.47 | |||
| CCV.US | UN | 20220926 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 0 | 9.95 | |||
| CCZ.US | Comcast Holdings Corp | 20220926 | 0 | 62.67 | 62.67 | 62.67 | 62.67 | 0 | 62.2847 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20220926 | 0 | 54.88 | 56.64 | 54.24 | 54.26 | 1391600 | 54.26 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20220926 | 0 | 2.75 | 2.84 | 2.65 | 2.7 | 3846300 | 2.7 | down | down | correct |
| CDR.US | PC | 20220926 | 0 | 8.7 | 8.9789 | 8.29 | 8.33 | 134310 | 8.33 | down | up | incorrect |
| CDRE.US | Cadre Holdings Inc. | 20220926 | 0 | 24.08 | 24.72 | 23.65 | 23.98 | 97400 | 23.98 | down | down | correct |
| CE.US | Celanese Corporation | 20220926 | 0 | 89.63 | 91.1 | 86.71 | 87.85 | 2005700 | 87.85 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20220926 | 0 | 16.73 | 16.81 | 16.72 | 16.8 | 1400 | 16.8 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20220926 | 0 | 7.5 | 7.55 | 7.38 | 7.44 | 14300 | 7.44 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20220926 | 0 | 58.21 | 61.316 | 58.07 | 58.91 | 511600 | 58.91 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20220926 | 0 | 28.52 | 28.83 | 27.61 | 27.79 | 62400 | 27.79 | down | up | incorrect |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20220926 | 0 | 16.21 | 16.31 | 15.94 | 16.05 | 6600 | 16.05 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20220926 | 0 | 4.06 | 4.225 | 3.984 | 4.05 | 299200 | 4.05 | down | up | incorrect |
| CEQP.US | P | 20220926 | 0 | 8.72 | 9.11 | 8.6316 | 8.94 | 420580 | 8.94 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20220926 | 0 | 92.6 | 95.87 | 90.25 | 90.36 | 2755600 | 90.36 | down | down | correct |
| CFG.US | PE | 20220926 | 0 | 19.26 | 19.26 | 18.79 | 18.87 | 38877 | 18.87 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20220926 | 0 | 6.98 | 6.98 | 6.4 | 6.4 | 19000 | 6.4 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20220926 | 0 | 4.08 | 4.08 | 3.77 | 3.81 | 330300 | 3.81 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20220926 | 0 | 32.99 | 33.01 | 31.335 | 31.85 | 188000 | 31.85 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20220926 | 0 | 75.45 | 75.91 | 74.83 | 75.26 | 1595500 | 75.26 | down | down | correct |
| CHE.US | Chemed Corporation | 20220926 | 0 | 452.08 | 452.08 | 440.98 | 449.41 | 96400 | 449.41 | down | down | correct |
| CHGG.US | Chegg Inc | 20220926 | 0 | 19.95 | 21.12 | 19.92 | 20.67 | 2615800 | 20.67 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20220926 | 0 | 106.48 | 107.7 | 104.15 | 104.22 | 464500 | 103.9947 | down | up | incorrect |
| CHMI.US | PB | 20220926 | 0 | 21.34 | 21.34 | 20.87 | 20.92 | 3230 | 20.4014 | down | down | correct |
| CHN.US | The China Fund Inc | 20220926 | 0 | 11.81 | 11.92 | 11.81 | 11.91 | 17200 | 11.91 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20220926 | 0 | 2.1 | 2.2 | 1.94 | 1.96 | 47423 | 1.96 | down | down | correct |
| CHRB.US | CHRB | 20220926 | 0 | 21 | 21 | 20.5 | 20.7 | 18600 | 20.7 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20220926 | 0 | 4.76 | 4.91 | 4.56 | 4.56 | 2130900 | 4.56 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20220926 | 0 | 36.54 | 36.54 | 36.19 | 36.39 | 365300 | 36.39 | down | down | correct |
| CHWY.US | Chewy Inc | 20220926 | 0 | 31.68 | 34.08 | 31.66 | 32.05 | 4457000 | 32.05 | up | up | correct |
| CI.US | Cigna Corporation | 20220926 | 0 | 277 | 278.6 | 273.14 | 276.8 | 1994100 | 276.8 | down | down | correct |
| CIA.US | Citizens Inc | 20220926 | 0 | 3.29 | 3.38 | 3.29 | 3.34 | 66100 | 3.34 | up | up | correct |
| CIAN.US | Cian PLC | 20220926 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20220926 | 0 | 26.5 | 26.79 | 24.58 | 24.63 | 366800 | 23.8989 | down | down | correct |
| CIEN.US | Ciena Corporation | 20220926 | 0 | 40.6 | 41.1 | 39.6 | 39.71 | 1809700 | 39.71 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20220926 | 0 | 1.69 | 1.72 | 1.68 | 1.69 | 151900 | 1.69 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20220926 | 0 | 2.19 | 2.22 | 2.11 | 2.14 | 8857000 | 2.0963 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20220926 | 0 | 16.87 | 17.06 | 16.68 | 16.72 | 91800 | 16.72 | down | up | incorrect |
| CIM.US | PD | 20220926 | 0 | 18.94 | 19.025 | 17.55 | 18.04 | 62645 | 18.04 | down | down | correct |
| CINT.US | CI&T Inc | 20220926 | 0 | 9.02 | 9.416 | 8.81 | 9.04 | 24200 | 9.04 | up | down | incorrect |
| CIO.US | PA | 20220926 | 0 | 20.645 | 21.3962 | 19.8 | 19.81 | 1087 | 19.81 | down | down | correct |
| CION.US | Cion Investment Corp | 20220926 | 0 | 8.87 | 9.077 | 8.4 | 8.49 | 389900 | 8.49 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20220926 | 0 | 14.36 | 14.44 | 13.32 | 13.48 | 128600 | 13.48 | down | down | correct |
| CIXX.US | CI Financial Corp | 20220926 | 0 | 9.76 | 10.17 | 9.76 | 9.83 | 82500 | 9.7017 | up | up | correct |
| CL.US | Colgate | 20220926 | 0 | 75.53 | 75.78 | 74.78 | 75 | 3797200 | 75 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20220926 | 0 | 13.66 | 13.93 | 13.19 | 13.33 | 618200 | 13.33 | down | down | correct |
| CLDT.US | PA | 20220926 | 0 | 20.15 | 20.16 | 20.13 | 20.16 | 1032 | 19.7625 | up | up | correct |
| CLF.US | Cleveland | 20220926 | 0 | 13.08 | 13.65 | 13.02 | 13.08 | 14920100 | 13.08 | |||
| CLH.US | Clean Harbors Inc | 20220926 | 0 | 109.08 | 109.81 | 106.92 | 107.65 | 404900 | 107.65 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20220926 | 0 | 7.43 | 7.48 | 7.02 | 7.14 | 59500 | 7.14 | down | down | correct |
| CLR.US | Continental Resources Inc | 20220926 | 0 | 64.005 | 65.16 | 61.75 | 62.65 | 2287018 | 62.65 | down | down | correct |
| CLS.US | Celestica Inc | 20220926 | 0 | 8.48 | 8.66 | 8.21 | 8.28 | 391200 | 8.28 | down | up | incorrect |
| CLVT.US | PA | 20220926 | 0 | 43.99 | 45.13 | 43.94 | 43.98 | 31232 | 43.98 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20220926 | 0 | 38.1 | 38.61 | 37.15 | 37.4 | 109300 | 37.4 | down | up | incorrect |
| CLX.US | The Clorox Company | 20220926 | 0 | 141.34 | 141.41 | 139 | 140.03 | 758400 | 140.03 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20220926 | 0 | 44.34 | 45.06 | 44.14 | 44.59 | 3985000 | 43.986 | up | up | correct |
| CMA.US | Comerica Incorporated | 20220926 | 0 | 73.69 | 74.74 | 72.27 | 73.04 | 892800 | 73.04 | down | down | correct |
| CMC.US | Commercial Metals Company | 20220926 | 0 | 35.52 | 36.31 | 35.25 | 35.49 | 753800 | 35.49 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20220926 | 0 | 2.51 | 2.6 | 2.21 | 2.28 | 59300 | 2.28 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20220926 | 0 | 1559.21 | 1571.01 | 1531.13 | 1531.99 | 249300 | 1531.99 | down | down | correct |
| CMI.US | Cummins Inc | 20220926 | 0 | 203.22 | 206.62 | 202.45 | 202.68 | 648000 | 202.68 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20220926 | 0 | 36.41 | 38.29 | 36.15 | 36.56 | 309000 | 36.56 | up | up | correct |
| CMRE.US | PE | 20220926 | 0 | 25.45 | 25.4903 | 24.12 | 24.75 | 62502 | 24.75 | down | down | correct |
| CMS.US | PC | 20220926 | 0 | 17.2 | 17.2699 | 17.0678 | 17.18 | 33981 | 16.9207 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20220926 | 0 | 23.465 | 23.5 | 23.25 | 23.4 | 7800 | 23.4 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20220926 | 0 | 23.55 | 23.86 | 23.38 | 23.5 | 23100 | 23.1336 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20220926 | 0 | 23.23 | 23.33 | 22.95 | 22.96 | 44100 | 22.96 | down | up | incorrect |
| CMTG.US | Claros Mortgage Trust Inc. | 20220926 | 0 | 13.86 | 13.96 | 13.06 | 13.32 | 620400 | 12.9478 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20220926 | 0 | 3.06 | 3.07 | 3.03 | 3.03 | 68200 | 3.03 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20220926 | 0 | 36.92 | 37.15 | 35.9 | 36.23 | 309100 | 36.23 | down | up | incorrect |
| CNC.US | Centene Corporation | 20220926 | 0 | 78.05 | 79.27 | 77.26 | 77.71 | 3440800 | 77.71 | down | up | incorrect |
| CND.US | WT | 20220926 | 0 | 0.4899 | 0.49 | 0.2546 | 0.3446 | 46848 | 0.3446 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20220926 | 0 | 2.67 | 2.67 | 2.5 | 2.61 | 124100 | 2.61 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20220926 | 0 | 11.12 | 11.29 | 10.97 | 11.01 | 3029800 | 11.01 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20220926 | 0 | 110.06 | 111.81 | 109.07 | 109.35 | 1313000 | 109.35 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20220926 | 0 | 12.01 | 12.53 | 11.77 | 11.86 | 2266100 | 11.86 | down | up | incorrect |
| CNM.US | Core & Main Inc | 20220926 | 0 | 22.22 | 22.71 | 21.92 | 22.16 | 582000 | 22.16 | down | down | correct |
| CNMD.US | CONMED Corporation | 20220926 | 0 | 81.84 | 83.06 | 79.83 | 79.91 | 290500 | 79.91 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20220926 | 0 | 19.68 | 20.45 | 19.34 | 19.34 | 635400 | 19.34 | down | down | correct |
| CNO.US | PA | 20220926 | 0 | 18.21 | 18.71 | 18.21 | 18.7 | 1963 | 18.7 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20220926 | 0 | 31.27 | 31.57 | 30.28 | 30.51 | 5421900 | 30.51 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20220926 | 0 | 46.53 | 47.26 | 44.45 | 44.78 | 3675800 | 44.78 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20220926 | 0 | 68.59 | 69.1 | 67.11 | 67.45 | 139900 | 67.45 | down | down | correct |
| CNVY.US | Convey Holding Parent Inc. | 20220926 | 0 | 10.52 | 10.59 | 10.475 | 10.5 | 375600 | 10.5 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20220926 | 0 | 14.64 | 15.24 | 14.64 | 14.8 | 3793534 | 14.8 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20220926 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 7 | 2.99 | |||
| CODI.US | PC | 20220926 | 0 | 25 | 25.04 | 24.25 | 24.39 | 57254 | 24.39 | down | down | correct |
| COE.US | China Online Education Group | 20220926 | 0 | 1.82 | 1.92 | 1.72 | 1.82 | 41800 | 1.82 | |||
| COF.US | PL | 20220926 | 0 | 16.75 | 16.88 | 16.61 | 16.63 | 34220 | 16.63 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20220926 | 0 | 26.67 | 26.67 | 25.29 | 25.47 | 1564100 | 25.251 | down | down | correct |
| COMP.US | Compass Inc | 20220926 | 0 | 2.34 | 2.495 | 2.28 | 2.29 | 3337797 | 2.29 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20220926 | 0 | 274.03 | 275.82 | 265.35 | 269 | 394100 | 269 | down | up | incorrect |
| COOK.US | Traeger Inc | 20220926 | 0 | 2.81 | 3.08 | 2.81 | 2.88 | 534200 | 2.88 | up | up | correct |
| COP.US | ConocoPhillips | 20220926 | 0 | 100.09 | 102.72 | 99.12 | 99.2 | 8719000 | 97.8517 | down | down | correct |
| CORR.US | PA | 20220926 | 0 | 12.4623 | 13.4684 | 12.01 | 12.3493 | 32676 | 12.3493 | down | up | incorrect |
| COTY.US | Coty Inc | 20220926 | 0 | 7.32 | 7.45 | 7.08 | 7.1 | 8638900 | 7.1 | down | down | correct |
| COUR.US | Coursera Inc | 20220926 | 0 | 10.26 | 10.7 | 10.24 | 10.33 | 478000 | 10.33 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20220926 | 0 | 69.62 | 70.3 | 68.27 | 68.62 | 1700600 | 68.4812 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20220926 | 0 | 66.15 | 67.43 | 65.01 | 65.06 | 203800 | 65.06 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20220926 | 0 | 4.55 | 4.55 | 4.42 | 4.55 | 15032 | 4.55 | |||
| CPB.US | Campbell Soup Company | 20220926 | 0 | 48.49 | 48.64 | 47.78 | 47.98 | 1874000 | 47.98 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20220926 | 0 | 32.55 | 33.14 | 31.23 | 31.36 | 1819500 | 31.36 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20220926 | 0 | 21.48 | 21.83 | 21.4 | 21.49 | 126400 | 21.49 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20220926 | 0 | 5.81 | 5.96 | 5.51 | 5.54 | 12456100 | 5.54 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20220926 | 0 | 125.46 | 126.98 | 123.13 | 124.81 | 84400 | 124.81 | down | down | correct |
| CPNG.US | Coupang Inc | 20220926 | 0 | 16.1 | 16.58 | 16 | 16.49 | 5956500 | 16.49 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20220926 | 0 | 39.99 | 40.42 | 38.49 | 38.66 | 2527700 | 38.66 | down | down | correct |
| CPS.US | Cooper | 20220926 | 0 | 6.58 | 7.14 | 6.49 | 6.57 | 121600 | 6.57 | down | down | correct |
| CPT.US | Camden Property Trust | 20220926 | 0 | 121.27 | 121.45 | 118.06 | 118.72 | 1498700 | 117.7928 | down | down | correct |
| CPUH.US | WT | 20220926 | 0 | 0.15 | 0.18 | 0.0931 | 0.1179 | 38479 | 0.1179 | down | down | correct |
| CR.US | Crane Co | 20220926 | 0 | 86 | 87.35 | 85.59 | 86 | 225700 | 86 | |||
| CRC.US | California Resources Corp | 20220926 | 0 | 37.18 | 37.9 | 36.1 | 36.14 | 779211 | 36.14 | down | down | correct |
| CRD.US | B | 20220926 | 0 | 5.3 | 5.3 | 5.25 | 5.25 | 25100 | 5.25 | down | down | correct |
| CRH.US | CRH plc | 20220926 | 0 | 32.15 | 32.58 | 31.68 | 31.88 | 658200 | 31.88 | down | down | correct |
| CRI.US | Carter's Inc | 20220926 | 0 | 68.32 | 69.35 | 67.26 | 67.61 | 449900 | 67.61 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20220926 | 0 | 16.16 | 16.77 | 15.6 | 15.7 | 5560300 | 15.7 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20220926 | 0 | 187.11 | 190 | 181.43 | 185.16 | 559400 | 185.16 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20220926 | 0 | 147 | 151.19 | 145.35 | 146.32 | 7862400 | 146.32 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20220926 | 0 | 32.98 | 33.99 | 32.86 | 32.92 | 197887 | 32.92 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20220926 | 0 | 17.05 | 17.57 | 16.56 | 17.42 | 89000 | 17.2447 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20220926 | 0 | 4.18 | 4.24 | 3.99 | 4.05 | 17734800 | 4.05 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20220926 | 0 | 272.54 | 276.69 | 272.05 | 273.69 | 433800 | 273.69 | up | down | incorrect |
| CSR.US | PC | 20220926 | 0 | 25.7 | 25.7 | 24.14 | 24.2 | 6420 | 24.2 | down | up | incorrect |
| CSTM.US | Constellium SE | 20220926 | 0 | 10.27 | 10.39 | 9.82 | 9.84 | 1146100 | 9.84 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20220926 | 0 | 30.77 | 31.76 | 30.77 | 31.21 | 133800 | 31.21 | up | down | incorrect |
| CTA.US | PB | 20220926 | 0 | 107.91 | 107.91 | 107.91 | 107.91 | 1627 | 107.91 | |||
| CTBB.US | Qwest Corp. NT | 20220926 | 0 | 20.84 | 20.958 | 20.55 | 20.69 | 48700 | 20.69 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20220926 | 0 | 21.35 | 21.48 | 20.9 | 20.99 | 29200 | 20.99 | down | down | correct |
| CTLT.US | Catalent Inc | 20220926 | 0 | 75.17 | 78.56 | 73.89 | 74.73 | 2083000 | 74.73 | down | down | correct |
| CTO.US | PA | 20220926 | 0 | 22.5 | 22.5 | 22.01 | 22.01 | 661 | 22.01 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20220926 | 0 | 6.09 | 6.3 | 6.09 | 6.14 | 194300 | 6.14 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20220926 | 0 | 25.13 | 25.45 | 24.38 | 24.42 | 25600 | 24.42 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20220926 | 0 | 25.98 | 26.39 | 25.31 | 25.32 | 8998800 | 25.32 | down | down | correct |
| CTS.US | CTS Corporation | 20220926 | 0 | 40.83 | 41.73 | 40.83 | 41.15 | 193100 | 41.1112 | up | up | correct |
| CTVA.US | Corteva Inc | 20220926 | 0 | 57.88 | 58.968 | 57.515 | 57.61 | 3941600 | 57.61 | down | up | incorrect |
| CUBB.US | Customers Bancorp Inc | 20220926 | 0 | 21.49 | 21.49 | 20.44 | 20.959 | 2100 | 20.959 | down | up | incorrect |
| CUBE.US | CubeSmart | 20220926 | 0 | 40.06 | 40.16 | 39.01 | 39.71 | 1755300 | 39.2774 | down | up | incorrect |
| CUBI.US | PF | 20220926 | 0 | 25.0604 | 25.0833 | 24.92 | 24.94 | 14794 | 24.94 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20220926 | 0 | 7.8 | 8.2 | 7.76 | 7.77 | 3028100 | 7.77 | down | up | incorrect |
| CULP.US | Culp Inc | 20220926 | 0 | 4.42 | 4.53 | 4.35 | 4.35 | 22300 | 4.35 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20220926 | 0 | 5.05 | 5.24 | 4.58 | 4.63 | 177500 | 4.63 | down | up | incorrect |
| CURV.US | Torrid Holdings Inc. | 20220926 | 0 | 4.43 | 4.6 | 4.27 | 4.29 | 146300 | 4.29 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20220926 | 0 | 24.09 | 24.16 | 23.2 | 23.37 | 1153200 | 23.37 | down | down | correct |
| CVEO.US | Civeo Corporation | 20220926 | 0 | 24.67 | 25.1 | 24.17 | 24.23 | 19700 | 24.23 | down | up | incorrect |
| CVI.US | CVR Energy Inc | 20220926 | 0 | 26.31 | 27.3 | 25.48 | 25.56 | 1107200 | 25.56 | down | down | correct |
| CVNA.US | Carvana Co | 20220926 | 0 | 26.58 | 27.68 | 24.42 | 24.44 | 6432800 | 24.44 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20220926 | 0 | 97.59 | 98.35 | 96.86 | 97.74 | 5106764 | 97.74 | up | up | correct |
| CVX.US | Chevron Corporation | 20220926 | 0 | 143.57 | 145.05 | 140.89 | 140.96 | 9444000 | 140.96 | down | down | correct |
| CW.US | Curtiss | 20220926 | 0 | 138.07 | 140.65 | 137.48 | 137.8 | 188100 | 137.6144 | down | up | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20220926 | 0 | 15.8 | 16.38 | 15.8 | 16.34 | 374122 | 16.34 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20220926 | 0 | 34.46 | 34.63 | 33.4 | 33.67 | 578800 | 33.67 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20220926 | 0 | 31.53 | 31.68 | 30.49 | 30.83 | 295518 | 30.83 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20220926 | 0 | 23.18 | 24.02 | 22.93 | 22.97 | 1114700 | 22.97 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20220926 | 0 | 12.11 | 12.27 | 11.63 | 11.79 | 1774200 | 11.79 | down | down | correct |
| CWT.US | California Water Service Group | 20220926 | 0 | 56.02 | 56.81 | 55.5 | 55.6 | 219600 | 55.6 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20220926 | 0 | 3.4 | 3.46 | 3.28 | 3.3 | 4544800 | 3.3 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20220926 | 0 | 3.47 | 3.5 | 3.4 | 3.41 | 90500 | 3.41 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20220926 | 0 | 6.87 | 6.87 | 6.81 | 6.83 | 29500 | 6.83 | down | down | correct |
| CXM.US | Sprinklr Inc. | 20220926 | 0 | 9.3 | 9.685 | 8.94 | 8.98 | 1365200 | 8.98 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20220926 | 0 | 9.11 | 9.22 | 8.89 | 8.93 | 988700 | 8.93 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20220926 | 0 | 7.14 | 7.25 | 7 | 7.22 | 25100 | 7.22 | up | down | incorrect |
| CYH.US | Community Health Systems Inc | 20220926 | 0 | 2.41 | 2.51 | 2.32 | 2.32 | 2033500 | 2.32 | down | down | correct |
| D.US | Dominion Energy Inc | 20220926 | 0 | 77.27 | 77.52 | 75.17 | 75.84 | 3212500 | 75.84 | down | down | correct |
| DAC.US | Danaos Corporation | 20220926 | 0 | 56.42 | 57.85 | 55.5 | 56 | 272100 | 56 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20220926 | 0 | 28.94 | 29.13 | 28.02 | 28.02 | 12130600 | 28.02 | down | up | incorrect |
| DAN.US | Dana Incorporated | 20220926 | 0 | 12.06 | 12.41 | 11.98 | 12.2 | 2486500 | 12.2 | up | up | correct |
| DAO.US | Youdao Inc | 20220926 | 0 | 4.42 | 4.67 | 4.38 | 4.55 | 119600 | 4.55 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20220926 | 0 | 66.73 | 68.06 | 66.0404 | 66.55 | 1346213 | 66.55 | down | down | correct |
| DASH.US | DoorDash Inc | 20220926 | 0 | 51.52 | 53.43 | 50.44 | 50.73 | 4106600 | 50.73 | down | down | correct |
| DAVA.US | Endava plc | 20220926 | 0 | 76.11 | 81.2 | 76.11 | 79.58 | 832200 | 79.58 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20220926 | 0 | 8.28 | 8.34 | 8.07 | 8.12 | 6712600 | 8.12 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20220926 | 0 | 2.72 | 2.91 | 2.71 | 2.75 | 860300 | 2.75 | up | up | correct |
| DBI.US | Designer Brands Inc | 20220926 | 0 | 15.41 | 15.75 | 14.77 | 14.78 | 1390600 | 14.78 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20220926 | 0 | 14.65 | 14.71 | 14.06 | 14.27 | 87300 | 14.27 | down | down | correct |
| DBRG.US | PJ | 20220926 | 0 | 21.76 | 22.08 | 21.33 | 22.06 | 24946 | 22.06 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20220926 | 0 | 6.96 | 7.09 | 6.76 | 6.81 | 60300 | 6.81 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20220926 | 0 | 49.41 | 50.19 | 49.27 | 49.29 | 395500 | 49.29 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20220926 | 0 | 39.98 | 40.57 | 39.75 | 40.21 | 39100 | 40.21 | up | up | correct |
| DCP.US | PC | 20220926 | 0 | 24.84 | 24.93 | 24.3 | 24.4599 | 13466 | 23.9418 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20220926 | 0 | 50.3 | 51.45 | 49.8 | 50.05 | 3038000 | 50.05 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20220926 | 0 | 8 | 8.38 | 7.9 | 7.9 | 1163800 | 7.9 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20220926 | 0 | 7.6 | 7.6 | 7.43 | 7.46 | 10000 | 7.46 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20220926 | 0 | 3.9 | 3.98 | 3.795 | 3.85 | 523100 | 3.85 | down | down | correct |
| DDS.US | Dillard's Inc | 20220926 | 0 | 278.25 | 284.99 | 267.72 | 268.02 | 142900 | 267.8204 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20220926 | 0 | 26.06 | 26.13 | 25.88 | 25.97 | 11100 | 25.97 | down | down | correct |
| DE.US | Deere & Company | 20220926 | 0 | 331.05 | 338.825 | 330.76 | 332.24 | 1331833 | 331.1546 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20220926 | 0 | 16.6 | 16.6 | 15.61 | 15.81 | 968400 | 15.81 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20220926 | 0 | 320.76 | 326.07 | 312.35 | 314.08 | 394500 | 314.08 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20220926 | 0 | 19.06 | 19.08 | 18.3 | 18.39 | 2251600 | 18.1129 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20220926 | 0 | 35.07 | 35.66 | 34.6347 | 34.7 | 3611495 | 34.7 | down | down | correct |
| DEN.US | Denbury Inc | 20220926 | 0 | 74.82 | 77.3 | 74 | 76.79 | 1259900 | 76.79 | up | down | incorrect |
| DEO.US | Diageo plc | 20220926 | 0 | 166.45 | 168.89 | 165.79 | 166.96 | 438700 | 166.96 | up | down | incorrect |
| DESP.US | Despegar.com Corp | 20220926 | 0 | 6.08 | 6.19 | 5.78 | 5.85 | 266200 | 5.85 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20220926 | 0 | 7.19 | 7.24 | 7 | 7.03 | 30400 | 7.03 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20220926 | 0 | 35.76 | 36.83 | 35.24 | 35.4 | 181500 | 35.4 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20220926 | 0 | 19.37 | 19.48 | 19.15 | 19.24 | 106100 | 19.24 | down | down | correct |
| DFS.US | Discover Financial Services | 20220926 | 0 | 92.72 | 94.48 | 90.62 | 91.05 | 1456500 | 91.05 | down | down | correct |
| DG.US | Dollar General Corporation | 20220926 | 0 | 241.62 | 241.95 | 236.61 | 238.46 | 2134657 | 237.9132 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20220926 | 0 | 121.94 | 123.805 | 121.8571 | 123.2 | 1014520 | 122.5373 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20220926 | 0 | 2.13 | 2.16 | 2.08 | 2.09 | 818200 | 2.09 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20220926 | 0 | 70.75 | 71.3 | 68.13 | 68.24 | 3362400 | 68.24 | down | down | correct |
| DHR.US | PB | 20220926 | 0 | 1379.25 | 1379.25 | 1379.25 | 1379.25 | 632 | 1366.8232 | |||
| DHT.US | DHT Holdings Inc | 20220926 | 0 | 8.3 | 8.55 | 8.22 | 8.29 | 3104100 | 8.29 | down | down | correct |
| DHX.US | DHI Group Inc | 20220926 | 0 | 5.35 | 5.54 | 5.31 | 5.36 | 128900 | 5.36 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20220926 | 0 | 13.89 | 14.1 | 13.67 | 13.71 | 90800 | 13.71 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20220926 | 0 | 62.38 | 64.09 | 61.025 | 61.87 | 169169 | 61.87 | down | up | incorrect |
| DIS.US | The Walt Disney Company | 20220926 | 0 | 98.95 | 100.66 | 98.06 | 98.12 | 9760467 | 98.12 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20220926 | 0 | 24.29 | 25.37 | 23.99 | 24.15 | 1023600 | 24.15 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20220926 | 0 | 50.58 | 51.12 | 48.82 | 48.98 | 62100 | 48.98 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20220926 | 0 | 104.03 | 105.81 | 102.1 | 102.24 | 1185800 | 102.24 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20220926 | 0 | 67.85 | 68.44 | 67.23 | 67.46 | 388300 | 67.46 | down | down | correct |
| DLNG.US | PB | 20220926 | 0 | 22.8 | 23.35 | 22.6 | 22.8 | 16746 | 22.8 | |||
| DLR.US | PL | 20220926 | 0 | 21.47 | 21.56 | 21.2 | 21.47 | 20435 | 21.47 | |||
| DLX.US | Deluxe Corporation | 20220926 | 0 | 16.97 | 17.92 | 16.97 | 17.75 | 439900 | 17.75 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20220926 | 0 | 13.96 | 14.06 | 13.62 | 13.65 | 231700 | 13.65 | down | down | correct |
| DM.US | Desktop Metal Inc | 20220926 | 0 | 2.46 | 2.62 | 2.393 | 2.43 | 3647407 | 2.43 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20220926 | 0 | 12.15 | 12.21 | 11.62 | 11.78 | 93500 | 11.78 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20220926 | 0 | 11.19 | 11.26 | 10.9 | 10.95 | 82200 | 10.95 | down | up | incorrect |
| DMS.US | Digital Media Solutions Inc | 20220926 | 0 | 1.86 | 1.95 | 1.85 | 1.89 | 193600 | 1.89 | up | up | correct |
| DNA.US | Ginkgo Bioworks Holdings | 20220926 | 0 | 2.745 | 2.9 | 2.735 | 2.8 | 19118800 | 2.8 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20220926 | 0 | 12.95 | 13.15 | 12.665 | 12.69 | 1678124 | 12.69 | down | down | correct |
| DNOW.US | NOW Inc | 20220926 | 0 | 9.32 | 9.68 | 9.19 | 9.4 | 873900 | 9.4 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20220926 | 0 | 10.82 | 10.92 | 10.65 | 10.71 | 866000 | 10.6446 | down | up | incorrect |
| DNZ.US | D and Z Media Acquisition Corp | 20220926 | 0 | 9.89 | 9.89 | 9.86 | 9.88 | 133500 | 9.88 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20220926 | 0 | 15.38 | 15.415 | 14.8625 | 15.24 | 2360594 | 15.0069 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20220926 | 0 | 36.84 | 38.65 | 36.08 | 36.32 | 1242500 | 36.32 | down | up | incorrect |
| DOCS.US | Doximity Inc. | 20220926 | 0 | 30.35 | 31.96 | 29.98 | 30.73 | 1979400 | 30.73 | up | up | correct |
| DOLE.US | Dole plc | 20220926 | 0 | 7.92 | 8.03 | 7.54 | 7.56 | 554600 | 7.56 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20220926 | 0 | 0.455 | 0.478 | 0.425 | 0.455 | 483900 | 0.455 | |||
| DOOR.US | Masonite International Corporation | 20220926 | 0 | 69.08 | 69.41 | 66.34 | 66.34 | 128400 | 66.34 | down | up | incorrect |
| DOV.US | Dover Corporation | 20220926 | 0 | 119.32 | 121.14 | 117.64 | 117.95 | 1368600 | 117.95 | down | down | correct |
| DOW.US | Dow Inc | 20220926 | 0 | 43.52 | 44.26 | 43.16 | 43.39 | 5497600 | 43.39 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20220926 | 0 | 13.02 | 13.5 | 12.72 | 12.77 | 165700 | 12.77 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20220926 | 0 | 329.54 | 329.54 | 321.46 | 324.74 | 764300 | 324.74 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20220926 | 0 | 51.56 | 53.64 | 51.56 | 51.88 | 2594100 | 51.88 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20220926 | 0 | 4.8 | 5 | 4.66 | 4.78 | 160400 | 4.78 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20220926 | 0 | 51.04 | 51.04 | 48.76 | 49.3 | 3426207 | 49.3 | down | down | correct |
| DRH.US | PA | 20220926 | 0 | 24.7 | 24.7 | 24.33 | 24.54 | 84171 | 24.54 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20220926 | 0 | 122.39 | 124.295 | 120.945 | 121.16 | 1384971 | 121.16 | down | down | correct |
| DRQ.US | Dril | 20220926 | 0 | 19.59 | 20 | 19.1 | 19.19 | 210500 | 19.19 | down | down | correct |
| DS.US | PD | 20220926 | 0 | 19.99 | 20 | 19.99 | 20 | 1627 | 19.4893 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20220926 | 0 | 11.45 | 11.52 | 11.05 | 11.09 | 545300 | 11.09 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20220926 | 0 | 5.75 | 5.77 | 5.72 | 5.74 | 170000 | 5.74 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20220926 | 0 | 8.93 | 9.01 | 8.86 | 8.88 | 119100 | 8.88 | down | up | incorrect |
| DSX.US | PB | 20220926 | 0 | 25.5 | 25.5 | 23.5001 | 24.09 | 25904 | 24.09 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20220926 | 0 | 33.48 | 34.17 | 32.95 | 33.2 | 3214100 | 33.2 | down | up | incorrect |
| DTB.US | DTB | 20220926 | 0 | 18.36 | 18.474 | 18.16 | 18.24 | 17400 | 17.9671 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20220926 | 0 | 4.12 | 4.279 | 3.95 | 3.96 | 151300 | 3.96 | down | down | correct |
| DTE.US | DTE Energy Company | 20220926 | 0 | 125.13 | 125.34 | 121.81 | 123.01 | 1326800 | 123.01 | down | down | correct |
| DTF.US | DTF Tax | 20220926 | 0 | 11.32 | 11.49 | 11.15 | 11.2 | 9200 | 11.2 | down | down | correct |
| DTLA.US | P | 20220926 | 0 | 7.64 | 7.95 | 7.32 | 7.32 | 5799 | 7.32 | down | up | incorrect |
| DTM.US | DT Midstream Inc | 20220926 | 0 | 50.83 | 51.84 | 50.22 | 50.31 | 1049900 | 50.31 | down | down | correct |
| DTP.US | DTE Energy Co | 20220926 | 0 | 50.4 | 50.4 | 50.135 | 50.2 | 629800 | 50.2 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20220926 | 0 | 22.349 | 22.5 | 22.1 | 22.165 | 14956 | 22.165 | down | down | correct |
| DUK.US | PA | 20220926 | 0 | 23.92 | 24.03 | 23.8 | 23.84 | 119947 | 23.84 | down | up | incorrect |
| DUKB.US | Duke Energy Corp | 20220926 | 0 | 24 | 24.1 | 23.9 | 23.9 | 15400 | 23.9 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20220926 | 0 | 26.21 | 27.04 | 25.89 | 26.15 | 578100 | 26.15 | down | down | correct |
| DVA.US | DaVita Inc | 20220926 | 0 | 86.11 | 86.55 | 83.91 | 84.4 | 509600 | 84.4 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20220926 | 0 | 57.345 | 58.16 | 55.16 | 55.18 | 13363810 | 55.18 | down | down | correct |
| DX.US | PC | 20220926 | 0 | 21.705 | 21.946 | 20.6281 | 20.9118 | 20221 | 20.4904 | down | down | correct |
| DXC.US | DXC Technology Company | 20220926 | 0 | 23.69 | 24.47 | 23.56 | 23.57 | 2285400 | 23.57 | down | down | correct |
| DY.US | Dycom Industries Inc | 20220926 | 0 | 98.06 | 99.93 | 97.06 | 97.37 | 187700 | 97.37 | down | up | incorrect |
| E.US | Eni S.p.A | 20220926 | 0 | 20.56 | 20.86 | 20.38 | 20.44 | 712900 | 20.44 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20220926 | 0 | 4.36 | 4.54 | 4.35 | 4.38 | 1651100 | 4.38 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20220926 | 0 | 22.08 | 22.22 | 22.07 | 22.12 | 12129 | 22.12 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20220926 | 0 | 7.1 | 7.13 | 6.4 | 6.5 | 198615 | 6.422 | down | down | correct |
| EAT.US | Brinker International Inc | 20220926 | 0 | 25.57 | 26.63 | 25.01 | 25.03 | 970600 | 25.03 | down | down | correct |
| EB.US | Eventbrite Inc | 20220926 | 0 | 6.26 | 6.45 | 6.2 | 6.23 | 720600 | 6.23 | down | up | incorrect |
| EBF.US | Ennis Inc | 20220926 | 0 | 20.46 | 20.98 | 20.45 | 20.88 | 164500 | 20.88 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20220926 | 0 | 8.56 | 8.62 | 8.26 | 8.36 | 4471300 | 8.36 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20220926 | 0 | 20.8 | 21.42 | 20.06 | 20.09 | 479300 | 20.09 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20220926 | 0 | 9.1 | 9.26 | 8.59 | 8.64 | 1711800 | 8.64 | down | down | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20220926 | 0 | 13 | 13.13 | 12.87 | 12.93 | 366900 | 12.93 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20220926 | 0 | 10.83 | 10.99 | 10.8 | 10.89 | 421300 | 10.89 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20220926 | 0 | 22.18 | 22.3 | 21.71 | 22.227 | 5000 | 22.227 | up | up | correct |
| ECCW.US | ECCW | 20220926 | 0 | 23.32 | 23.45 | 23.31 | 23.45 | 1500 | 23.45 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20220926 | 0 | 24.97 | 24.97 | 24.61 | 24.66 | 3500 | 24.66 | down | down | correct |
| ECL.US | Ecolab Inc | 20220926 | 0 | 148.75 | 149.32 | 145.44 | 146.34 | 1140700 | 146.34 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20220926 | 0 | 22.73 | 22.75 | 22.64 | 22.66 | 691900 | 22.66 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20220926 | 0 | 8.77 | 9.095 | 8.5 | 8.62 | 1105300 | 8.62 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20220926 | 0 | 95.11 | 95.28 | 92.28 | 93.17 | 1652500 | 93.17 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20220926 | 0 | 4.26 | 4.26 | 4.07 | 4.09 | 109400 | 4.021 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20220926 | 0 | 4 | 4.11 | 3.83 | 3.87 | 41400 | 3.87 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20220926 | 0 | 4.3 | 4.37 | 4.25 | 4.25 | 55900 | 4.25 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20220926 | 0 | 5.51 | 6.11 | 5.51 | 5.98 | 42900 | 5.98 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20220926 | 0 | 19.54 | 19.73 | 18.85 | 18.9 | 2223100 | 18.9 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20220926 | 0 | 22.5 | 25.48 | 22.5 | 24.17 | 4381600 | 24.17 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20220926 | 0 | 6.52 | 6.55 | 6.37 | 6.4 | 17200 | 6.4 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20220926 | 0 | 3.31 | 3.36 | 3.25 | 3.27 | 36553 | 3.27 | down | down | correct |
| EFC.US | PA | 20220926 | 0 | 20.05 | 20.0876 | 18.41 | 20.0876 | 16169 | 19.6647 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20220926 | 0 | 8.57 | 8.59 | 8.57 | 8.57 | 118300 | 8.57 | |||
| EFR.US | Eaton Vance Senior Floating | 20220926 | 0 | 11.05 | 11.13 | 10.96 | 10.97 | 146300 | 10.97 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20220926 | 0 | 11.14 | 11.28 | 11.14 | 11.15 | 65500 | 11.15 | up | down | incorrect |
| EFX.US | Equifax Inc | 20220926 | 0 | 174.91 | 177.71 | 173.24 | 173.35 | 1029500 | 173.35 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20220926 | 0 | 9.65 | 9.65 | 9.57 | 9.57 | 1200 | 9.57 | down | down | correct |
| EGGF.US | UN | 20220926 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| EGHT.US | 8x8 Inc | 20220926 | 0 | 3.67 | 3.9 | 3.65 | 3.67 | 1541100 | 3.67 | |||
| EGO.US | Eldorado Gold Corporation | 20220926 | 0 | 5.3 | 5.41 | 5.06 | 5.16 | 2033200 | 5.16 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20220926 | 0 | 151.18 | 151.18 | 145.34 | 146.94 | 360100 | 145.6755 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20220926 | 0 | 4.06 | 4.15 | 3.93 | 3.93 | 1660600 | 3.93 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20220926 | 0 | 47.36 | 47.85 | 46.37 | 46.96 | 972300 | 46.8073 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20220926 | 0 | 6.7 | 6.76 | 6.58 | 6.6 | 58700 | 6.6 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20220926 | 0 | 13.92 | 15.23 | 13.43 | 13.6 | 28300 | 13.6 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20220926 | 0 | 22 | 22 | 20.99 | 21.5 | 2600 | 21.5 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20220926 | 0 | 35.48 | 35.63 | 34.66 | 34.76 | 103000 | 34.76 | down | down | correct |
| EIX.US | Edison International | 20220926 | 0 | 64.76 | 64.92 | 62.52 | 63.17 | 1742100 | 62.4488 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20220926 | 0 | 227.87 | 234.34 | 225.53 | 232.46 | 1630800 | 232.46 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20220926 | 0 | 13.18 | 13.47 | 12.62 | 12.66 | 6262000 | 12.66 | down | up | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20220926 | 0 | 21.93 | 22.075 | 20.91 | 20.98 | 6800 | 20.98 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20220926 | 0 | 22.15 | 22.1982 | 22.02 | 22.16 | 24351 | 22.16 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20220926 | 0 | 38.51 | 39.76 | 38.3 | 38.75 | 535100 | 38.75 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20220926 | 0 | 6.16 | 6.18 | 5.93 | 5.95 | 626215 | 5.95 | down | up | incorrect |
| ELS.US | Equity LifeStyle Properties Inc | 20220926 | 0 | 67.76 | 67.76 | 65.25 | 65.74 | 1320300 | 65.3217 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20220926 | 0 | 1.15 | 1.17 | 1.05 | 1.13 | 90878 | 1.13 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20220926 | 0 | 19.54 | 20.01 | 19.15 | 19.28 | 1330128 | 19.28 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20220926 | 0 | 8.25 | 8.28 | 7.98 | 8.01 | 241900 | 8.01 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20220926 | 0 | 115.01 | 117.02 | 114.39 | 114.9 | 335800 | 114.9 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20220926 | 0 | 11.02 | 11.22 | 11 | 11.03 | 25100 | 11.03 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20220926 | 0 | 72.44 | 73.41 | 71.31 | 71.4 | 1106400 | 71.4 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20220926 | 0 | 24.36 | 24.43 | 23.31 | 23.34 | 37800 | 23.34 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20220926 | 0 | 22.69 | 22.69 | 22.55 | 22.66 | 13641 | 22.3631 | down | down | correct |
| EMR.US | Emerson Electric Co | 20220926 | 0 | 73.53 | 74.56 | 72.92 | 73.14 | 2668300 | 73.14 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20220926 | 0 | 37.78 | 38.06 | 36.93 | 37.21 | 6395800 | 37.21 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20220926 | 0 | 23.92 | 24.05 | 23.65 | 23.7 | 57334 | 23.3024 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20220926 | 0 | 11.74 | 12.06 | 11.18 | 11.66 | 222531 | 11.66 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20220926 | 0 | 1.47 | 1.49 | 1.43 | 1.44 | 290000 | 1.44 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20220926 | 0 | 23.66 | 23.66 | 23.66 | 23.66 | 0 | 23.66 | |||
| ENLC.US | EnLink Midstream LLC | 20220926 | 0 | 8.38 | 8.4989 | 8.04 | 8.1 | 2148392 | 8.1 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20220926 | 0 | 23.68 | 23.68 | 23.62 | 23.62 | 1900 | 23.62 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20220926 | 0 | 9.93 | 9.97 | 9.93 | 9.95 | 6800 | 9.95 | up | down | incorrect |
| ENS.US | EnerSys | 20220926 | 0 | 58.73 | 60.12 | 58.42 | 58.94 | 240200 | 58.94 | up | up | correct |
| ENV.US | Envestnet Inc | 20220926 | 0 | 46.5 | 47.01 | 45.88 | 46.49 | 273300 | 46.49 | down | down | correct |
| ENVA.US | Enova International Inc | 20220926 | 0 | 30.01 | 30.82 | 29.28 | 29.53 | 196500 | 29.53 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20220926 | 0 | 2.11 | 2.27 | 2.08 | 2.13 | 71200 | 2.13 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20220926 | 0 | 4.32 | 4.35 | 4.23 | 4.3 | 145100 | 4.3 | down | down | correct |
| EOG.US | EOG Resources Inc | 20220926 | 0 | 108.16 | 109.88 | 105.09 | 105.18 | 4465390 | 105.18 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20220926 | 0 | 14.4 | 14.54 | 14.12 | 14.22 | 99800 | 14.22 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20220926 | 0 | 15.63 | 15.87 | 15.4 | 15.51 | 315800 | 15.51 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20220926 | 0 | 16.21 | 16.39 | 16.18 | 16.19 | 34400 | 16.19 | down | down | correct |
| EP.US | PC | 20220926 | 0 | 44.97 | 45.01 | 44.56 | 44.56 | 1693 | 44.56 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20220926 | 0 | 16.3 | 16.57 | 16.25 | 16.37 | 351800 | 16.37 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20220926 | 0 | 363.81 | 369.99 | 354.02 | 355.33 | 341400 | 355.33 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20220926 | 0 | 38.21 | 38.68 | 37.32 | 37.98 | 482700 | 37.98 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20220926 | 0 | 23.5 | 23.63 | 22.9 | 22.91 | 8441500 | 22.91 | down | up | incorrect |
| EPR.US | PG | 20220926 | 0 | 19.051 | 19.1 | 18.11 | 18.35 | 32477 | 18.0007 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20220926 | 0 | 20.6 | 20.74 | 20 | 20.22 | 1138000 | 19.952 | down | down | correct |
| EQC.US | PD | 20220926 | 0 | 25.49 | 26.2497 | 25.31 | 25.5 | 17836 | 25.5 | up | up | correct |
| EQH.US | PC | 20220926 | 0 | 16.91 | 17.0151 | 16.56 | 16.6 | 30502 | 16.6 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20220926 | 0 | 31.97 | 32.34 | 31.57 | 31.67 | 3623200 | 31.67 | down | down | correct |
| EQR.US | Equity Residential | 20220926 | 0 | 68.11 | 68.11 | 65.59 | 66.28 | 2452900 | 66.28 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20220926 | 0 | 1.72 | 1.78 | 1.7 | 1.78 | 7700 | 1.78 | up | up | correct |
| EQT.US | EQT Corporation | 20220926 | 0 | 40.82 | 41.38 | 39.15 | 39.38 | 8878300 | 39.38 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20220926 | 0 | 13.16 | 13.33 | 12.39 | 12.51 | 2854600 | 12.51 | down | down | correct |
| ERJ.US | Embraer S.A | 20220926 | 0 | 9.48 | 9.72 | 9.2 | 9.22 | 1400400 | 9.22 | down | down | correct |
| ES.US | Eversource Energy | 20220926 | 0 | 86.81 | 86.91 | 83.79 | 84.63 | 1482800 | 84.63 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20220926 | 0 | 74.78 | 76.16 | 74.38 | 74.66 | 68359 | 74.5787 | down | down | correct |
| ESI.US | Element Solutions Inc | 20220926 | 0 | 16.65 | 17.05 | 16.65 | 16.76 | 1758900 | 16.76 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20220926 | 0 | 9.905 | 9.905 | 9.905 | 9.905 | 500 | 9.905 | |||
| ESMT.US | EngageSmart LLC | 20220926 | 0 | 18.51 | 19.15 | 18.51 | 18.73 | 356200 | 18.73 | up | down | incorrect |
| ESNT.US | Essent Group Ltd | 20220926 | 0 | 35.66 | 36.21 | 34.99 | 35.06 | 745000 | 35.06 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20220926 | 0 | 6.74 | 6.83 | 6.54 | 6.54 | 1180200 | 6.54 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20220926 | 0 | 247.13 | 247.13 | 237.89 | 240.98 | 395700 | 238.8134 | down | down | correct |
| ESTC.US | Elastic N.V | 20220926 | 0 | 68 | 70 | 66.96 | 67.62 | 928800 | 67.62 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20220926 | 0 | 11.2 | 11.332 | 10.76 | 10.77 | 2015000 | 10.77 | down | down | correct |
| ET.US | P | 20220926 | 0 | 23.75 | 23.85 | 23.46 | 23.64 | 74394 | 23.64 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20220926 | 0 | 14.27 | 14.47 | 13.81 | 13.93 | 116600 | 13.93 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20220926 | 0 | 21.38 | 21.86 | 21.15 | 21.27 | 270200 | 21.27 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20220926 | 0 | 14.83 | 15 | 14.52 | 14.68 | 279900 | 14.68 | down | down | correct |
| ETI.US | P | 20220926 | 0 | 24.188 | 24.188 | 24.188 | 24.188 | 0 | 24.188 | |||
| ETJ.US | Eaton Vance Risk | 20220926 | 0 | 8.51 | 8.63 | 8.39 | 8.43 | 180000 | 8.43 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20220926 | 0 | 133.89 | 135.46 | 132.39 | 133.53 | 1674200 | 133.53 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20220926 | 0 | 20.58 | 20.84 | 20.14 | 20.23 | 104900 | 20.23 | down | down | correct |
| ETR.US | Entergy Corporation | 20220926 | 0 | 111.48 | 111.57 | 107.41 | 108.81 | 1033300 | 108.81 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20220926 | 0 | 8.02 | 8.12 | 7.78 | 7.89 | 5513300 | 7.89 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20220926 | 0 | 13.65 | 13.94 | 13.53 | 13.56 | 408000 | 13.56 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20220926 | 0 | 8.02 | 8.04 | 7.72 | 7.8 | 252545 | 7.8 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20220926 | 0 | 6.14 | 6.33 | 6.1 | 6.23 | 3747000 | 6.23 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20220926 | 0 | 18.6 | 18.69 | 18.16 | 18.34 | 27700 | 18.34 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20220926 | 0 | 11.02 | 11.18 | 10.81 | 10.9 | 399300 | 10.9 | down | up | incorrect |
| EURN.US | Euronav NV | 20220926 | 0 | 16.46 | 17.13 | 16.33 | 16.58 | 1050700 | 16.58 | up | up | correct |
| EVA.US | Enviva Partners LP | 20220926 | 0 | 63 | 64.835 | 62.2 | 62.31 | 384943 | 62.31 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20220926 | 0 | 4.18 | 4.28 | 4.11 | 4.13 | 166200 | 4.13 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20220926 | 0 | 5.24 | 5.32 | 5.23 | 5.27 | 101800 | 5.27 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20220926 | 0 | 10.29 | 10.45 | 9.85 | 10.01 | 149200 | 10.01 | down | down | correct |
| EVH.US | Evolent Health Inc | 20220926 | 0 | 34.86 | 35.15 | 33.88 | 34.53 | 904900 | 34.53 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20220926 | 0 | 9.92 | 10.02 | 9.86 | 9.92 | 195200 | 9.92 | |||
| EVR.US | Evercore Inc | 20220926 | 0 | 81.15 | 83.09 | 80.46 | 80.49 | 655300 | 80.49 | down | down | correct |
| EVRG.US | Evergy Inc | 20220926 | 0 | 64.99 | 65 | 62.64 | 63.5 | 1159100 | 63.5 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20220926 | 0 | 16.05 | 16.38 | 15.46 | 15.49 | 557800 | 15.49 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20220926 | 0 | 21.83 | 22.1 | 21.38 | 21.58 | 252300 | 21.58 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20220926 | 0 | 31.77 | 32.17 | 30.91 | 31.07 | 559800 | 31.07 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20220926 | 0 | 84.09 | 85.12 | 83.31 | 83.59 | 2030200 | 83.59 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20220926 | 0 | 9.33 | 9.45 | 9.05 | 9.14 | 41800 | 9.14 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20220926 | 0 | 7.4 | 7.49 | 7.22 | 7.33 | 794500 | 7.33 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20220926 | 0 | 2.63 | 2.66 | 2.47 | 2.5 | 2567300 | 2.5 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20220926 | 0 | 105.12 | 106.61 | 103.58 | 104.36 | 267600 | 104.36 | down | down | correct |
| EXPR.US | Express Inc | 20220926 | 0 | 1.09 | 1.17 | 1.08 | 1.09 | 1118900 | 1.09 | |||
| EXR.US | Extra Space Storage Inc | 20220926 | 0 | 172.09 | 172.23 | 167.54 | 169.78 | 969800 | 169.78 | down | down | correct |
| EXTN.US | Exterran Corporation | 20220926 | 0 | 3.95 | 4.18 | 3.78 | 3.86 | 298500 | 3.86 | down | down | correct |
| F.US | PC | 20220926 | 0 | 22.29 | 22.48 | 21.84 | 21.86 | 38695 | 21.86 | down | up | incorrect |
| FACT.US | Freedom Acquisition I Corp | 20220926 | 0 | 9.895 | 9.9 | 9.89 | 9.9 | 149004 | 9.9 | up | up | correct |
| FAF.US | First American Financial Corporation | 20220926 | 0 | 46.54 | 46.78 | 44.34 | 45.1 | 757600 | 45.1 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20220926 | 0 | 34.77 | 35.22 | 33.86 | 34.03 | 573800 | 34.03 | down | up | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20220926 | 0 | 55.52 | 56.01 | 53.65 | 53.91 | 1256300 | 53.91 | down | down | correct |
| FBK.US | FB Financial Corporation | 20220926 | 0 | 39.51 | 39.8 | 38.94 | 39.05 | 162300 | 39.05 | down | down | correct |
| FBP.US | First BanCorp | 20220926 | 0 | 13.76 | 13.97 | 13.59 | 13.67 | 1105100 | 13.67 | down | down | correct |
| FBRT.US | P | 20220926 | 0 | 18.4983 | 18.4983 | 17.3239 | 17.978 | 31080 | 17.978 | down | down | correct |
| FC.US | Franklin Covey Co | 20220926 | 0 | 44.48 | 45.57 | 43.48 | 43.73 | 93000 | 43.73 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20220926 | 0 | 13.19 | 13.32 | 13.11 | 13.14 | 379600 | 13.14 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20220926 | 0 | 158.14 | 160.77 | 155.99 | 159.94 | 348500 | 159.94 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20220926 | 0 | 25.77 | 25.77 | 24.6 | 25.07 | 428100 | 24.7363 | down | down | correct |
| FCRX.US | FCRX | 20220926 | 0 | 23.11 | 23.11 | 22.8 | 22.8 | 2268 | 22.8 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20220926 | 0 | 9.49 | 10.4 | 9.46 | 9.7 | 698700 | 9.7 | up | up | correct |
| FCX.US | Freeport | 20220926 | 0 | 26.18 | 27.26 | 26.12 | 26.5 | 17105500 | 26.5 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20220926 | 0 | 9.72 | 9.8 | 9.5 | 9.58 | 54200 | 9.58 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20220926 | 0 | 24.55 | 24.78 | 24.23 | 24.45 | 227800 | 24.45 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20220926 | 0 | 391.94 | 394.9 | 385.2 | 388.42 | 403096 | 388.42 | down | down | correct |
| FDX.US | FedEx Corporation | 20220926 | 0 | 148.47 | 150.84 | 142.4 | 142.9 | 5698200 | 142.9 | down | down | correct |
| FE.US | FirstEnergy Corp | 20220926 | 0 | 39.98 | 40.1 | 38.225 | 38.77 | 3349352 | 38.77 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20220926 | 0 | 13.46 | 14.25 | 13.1 | 13.2 | 5206 | 13.2 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20220926 | 0 | 7.33 | 7.33 | 7.05 | 7.09 | 201600 | 7.09 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20220926 | 0 | 4.74 | 4.78 | 4.69 | 4.77 | 4600 | 4.77 | up | up | correct |
| FERG.US | Ferguson plc | 20220926 | 0 | 107.04 | 109.12 | 106.9 | 108.38 | 1220500 | 108.38 | up | down | incorrect |
| FET.US | Forum Energy Technologies Inc | 20220926 | 0 | 21 | 21.24 | 19.1 | 20.49 | 51000 | 20.49 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20220926 | 0 | 5.88 | 5.97 | 5.77 | 5.84 | 115200 | 5.84 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20220926 | 0 | 14.95 | 15.16 | 14.71 | 14.73 | 64900 | 14.73 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20220926 | 0 | 15.03 | 15.22 | 14.93 | 15 | 198600 | 15 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20220926 | 0 | 2.94 | 2.94 | 2.8 | 2.8 | 223200 | 2.8 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20220926 | 0 | 33.79 | 34.1 | 33.16 | 33.2 | 542600 | 33.2 | down | up | incorrect |
| FHN.US | PE | 20220926 | 0 | 25.25 | 25.25 | 24.95 | 24.95 | 4996 | 24.95 | down | down | correct |
| FHS.US | First High | 20220926 | 0 | 0.68 | 0.73 | 0.68 | 0.7179 | 15566 | 0.7179 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20220926 | 0 | 430.47 | 436.51 | 425.45 | 428.18 | 161100 | 428.18 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20220926 | 0 | 13.81 | 13.81 | 13.2207 | 13.4 | 78148 | 13.3367 | down | up | incorrect |
| FIGS.US | FIGS Inc. | 20220926 | 0 | 9.02 | 9.37 | 8.795 | 8.95 | 2986600 | 8.95 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20220926 | 0 | 13.34 | 13.4959 | 13.09 | 13.09 | 42717 | 13.09 | down | down | correct |
| FINV.US | FinVolution Group | 20220926 | 0 | 4.17 | 4.42 | 4.12 | 4.28 | 360500 | 4.28 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20220926 | 0 | 79.99 | 80.44 | 77.53 | 77.59 | 7202400 | 77.59 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20220926 | 0 | 97.29 | 99.55 | 96.53 | 96.6 | 138400 | 96.6 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20220926 | 0 | 34.36 | 35 | 33.93 | 33.94 | 2422600 | 33.94 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20220926 | 0 | 15.61 | 15.84 | 15.51 | 15.51 | 18400 | 15.51 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20220926 | 0 | 28.35 | 29.52 | 28.3 | 28.68 | 708300 | 28.68 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20220926 | 0 | 25.34 | 25.69 | 25.27 | 25.42 | 1581800 | 25.42 | up | up | correct |
| FLR.US | Fluor Corporation | 20220926 | 0 | 24.4 | 25.24 | 23.93 | 24.05 | 2362200 | 24.05 | down | down | correct |
| FLS.US | Flowserve Corporation | 20220926 | 0 | 24.69 | 25.3 | 24.49 | 24.69 | 1985100 | 24.4906 | |||
| FLT.US | FLEETCOR Technologies Inc | 20220926 | 0 | 183.22 | 184.98 | 179.99 | 180.49 | 458700 | 180.49 | down | down | correct |
| FMC.US | FMC Corporation | 20220926 | 0 | 104.3 | 106.98 | 103.05 | 103.29 | 982300 | 102.7849 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20220926 | 0 | 10.45 | 10.47 | 10.35 | 10.39 | 31000 | 10.39 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20220926 | 0 | 14.33 | 14.4 | 14.08 | 14.16 | 691800 | 14.16 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20220926 | 0 | 61.47 | 61.76 | 59.55 | 59.98 | 621900 | 59.98 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20220926 | 0 | 11.48 | 11.51 | 11.08 | 11.16 | 24700 | 11.16 | down | down | correct |
| FN.US | Fabrinet | 20220926 | 0 | 92.25 | 93.62 | 90.62 | 91.08 | 211200 | 91.08 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20220926 | 0 | 17.49 | 18.05 | 17.19 | 17.96 | 163400 | 17.96 | up | up | correct |
| FNB.US | PE | 20220926 | 0 | 25.4885 | 25.5288 | 25.42 | 25.5 | 3071 | 25.5 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20220926 | 0 | 70.1 | 72.48 | 68.245 | 69.25 | 1237300 | 69.25 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20220926 | 0 | 35.97 | 36.22 | 34.871 | 34.95 | 2317851 | 34.95 | down | down | correct |
| FNV.US | Franco | 20220926 | 0 | 113.07 | 114.42 | 109.7 | 111.58 | 802000 | 111.58 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20220926 | 0 | 1.35 | 1.43 | 1.33 | 1.35 | 85641 | 1.35 | |||
| FOF.US | Cohen & Steers Closed | 20220926 | 0 | 9.92 | 10.01 | 9.75 | 9.78 | 78900 | 9.78 | down | down | correct |
| FOR.US | Forestar Group Inc | 20220926 | 0 | 11.7 | 12.02 | 11.485 | 11.5 | 133339 | 11.5 | down | down | correct |
| FORG.US | ForgeRock Inc. | 20220926 | 0 | 14.89 | 15.31 | 14.29 | 14.34 | 302300 | 14.34 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20220926 | 0 | 43.74 | 44.99 | 41.97 | 42.09 | 639600 | 42.09 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20220926 | 0 | 16.73 | 17.04 | 16.73 | 16.83 | 291900 | 16.83 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20220926 | 0 | 2.81 | 2.81 | 2.5 | 2.53 | 129300 | 2.53 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20220926 | 0 | 13.78 | 13.86 | 12.88 | 12.92 | 784800 | 12.8604 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20220926 | 0 | 5.5 | 5.57 | 5.35 | 5.38 | 197300 | 5.38 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20220926 | 0 | 47.56 | 47.56 | 45.52 | 46.3 | 2788000 | 46.0022 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20220926 | 0 | 11.13 | 11.21 | 11.1 | 11.14 | 109800 | 11.14 | up | up | correct |
| FRC.US | PM | 20220926 | 0 | 16.3 | 16.34 | 16.13 | 16.16 | 20206 | 16.16 | down | down | correct |
| FRO.US | Frontline Ltd | 20220926 | 0 | 11.91 | 12.4 | 11.815 | 11.92 | 3345502 | 11.92 | up | down | incorrect |
| FRT.US | PC | 20220926 | 0 | 21.71 | 21.71 | 21.38 | 21.41 | 17041 | 21.0938 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20220926 | 0 | 18.32 | 18.465 | 17.41 | 17.42 | 2268846 | 17.42 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20220926 | 0 | 8.4 | 8.8 | 8.18 | 8.19 | 2469700 | 8.19 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20220926 | 0 | 2.13 | 2.18 | 2.05 | 2.09 | 5307700 | 2.09 | down | down | correct |
| FSR.US | Fisker Inc | 20220926 | 0 | 7.78 | 8.48 | 7.78 | 7.93 | 6187500 | 7.93 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20220926 | 0 | 38.2 | 39.08 | 37.98 | 38.06 | 234600 | 38.06 | down | down | correct |
| FT.US | Franklin Universal Trust | 20220926 | 0 | 7.04 | 7.07 | 6.79 | 6.82 | 67200 | 6.82 | down | down | correct |
| FTCH.US | Farfetch Limited | 20220926 | 0 | 8.05 | 8.67 | 8.05 | 8.1 | 11256900 | 8.1 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20220926 | 0 | 14.03 | 14.05 | 13.64 | 13.68 | 78800 | 13.5511 | down | down | correct |
| FTI.US | TechnipFMC plc | 20220926 | 0 | 8.32 | 8.5 | 8.025 | 8.06 | 9074072 | 8.06 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20220926 | 0 | 0.97 | 1.04 | 0.97 | 0.9997 | 173238 | 0.9997 | up | up | correct |
| FTS.US | Fortis Inc | 20220926 | 0 | 41.15 | 41.15 | 40.04 | 40.41 | 1071800 | 40.41 | down | down | correct |
| FTV.US | Fortive Corporation | 20220926 | 0 | 59.68 | 60.45 | 59.02 | 59.21 | 1118439 | 59.21 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20220926 | 0 | 4.15 | 4.35 | 3.78 | 3.78 | 13888600 | 3.78 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20220926 | 0 | 60.32 | 61.59 | 60.21 | 60.32 | 424216 | 60.32 | |||
| FUN.US | Cedar Fair L.P | 20220926 | 0 | 40.46 | 41 | 39.98 | 40.08 | 136700 | 40.08 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20220926 | 0 | 30.66 | 32.81 | 30.66 | 31.02 | 817900 | 31.02 | up | up | correct |
| FVT.US | UN | 20220926 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 9.9 | |||
| FXLV.US | F45 Training Holdings Inc. | 20220926 | 0 | 2.11 | 2.255 | 2.055 | 2.07 | 492400 | 2.07 | down | down | correct |
| G.US | Genpact Limited | 20220926 | 0 | 43.47 | 44.17 | 43.45 | 43.5 | 795900 | 43.5 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20220926 | 0 | 5.76 | 5.94 | 5.73 | 5.76 | 849400 | 5.76 | |||
| GAM.US | PB | 20220926 | 0 | 25.65 | 25.65 | 25.15 | 25.3 | 4403 | 25.3 | down | down | correct |
| GATO.US | Gatos Silver Inc | 20220926 | 0 | 2.26 | 2.43 | 2.2 | 2.23 | 452600 | 2.23 | down | down | correct |
| GATX.US | GATX Corporation | 20220926 | 0 | 90.56 | 91.18 | 88.28 | 88.83 | 238200 | 88.83 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20220926 | 0 | 4.5 | 4.56 | 4.5 | 4.56 | 7251 | 4.56 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20220926 | 0 | 15.46 | 15.53 | 15.2 | 15.26 | 125100 | 15.26 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20220926 | 0 | 15.59 | 16.7 | 15.54 | 16.3 | 32300 | 16.3 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20220926 | 0 | 25.86 | 26.84 | 25.7 | 25.99 | 1381200 | 25.99 | up | up | correct |
| GCI.US | Gannett Co Inc | 20220926 | 0 | 1.92 | 1.94 | 1.78 | 1.79 | 1033591 | 1.79 | down | down | correct |
| GCO.US | Genesco Inc | 20220926 | 0 | 41.45 | 42.32 | 40.52 | 40.6 | 152600 | 40.6 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20220926 | 0 | 31.99 | 32.01 | 31.99 | 32.01 | 1617200 | 32.01 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20220926 | 0 | 4.85 | 4.95 | 4.73 | 4.95 | 101100 | 4.95 | up | up | correct |
| GD.US | General Dynamics Corporation | 20220926 | 0 | 221.32 | 224.05 | 219.23 | 220.43 | 797400 | 220.43 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20220926 | 0 | 69.95 | 71.425 | 69.61 | 69.63 | 665300 | 69.63 | down | down | correct |
| GDL.US | The GDL Fund | 20220926 | 0 | 7.85 | 7.89 | 7.8 | 7.8607 | 18129 | 7.8607 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20220926 | 0 | 12.02 | 12.04 | 11.67 | 11.73 | 44400 | 11.73 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20220926 | 0 | 18.66 | 19.06 | 18.18 | 18.21 | 658800 | 18.21 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20220926 | 0 | 19.31 | 19.42 | 18.98 | 19.08 | 303300 | 19.08 | down | up | incorrect |
| GE.US | General Electric Company | 20220926 | 0 | 64.53 | 66.16 | 64.21 | 64.35 | 10454600 | 64.35 | down | up | incorrect |
| GEF.US | Greif Inc | 20220926 | 0 | 60.79 | 61.84 | 60.23 | 60.56 | 358900 | 60.56 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20220926 | 0 | 10.02 | 10.06 | 9.15 | 9.19 | 749300 | 9.19 | down | down | correct |
| GENI.US | Genius Sports Limited | 20220926 | 0 | 3.72 | 3.87 | 3.6 | 3.62 | 936910 | 3.62 | down | down | correct |
| GEO.US | The GEO Group Inc | 20220926 | 0 | 7.51 | 7.6 | 7.3 | 7.4 | 2313500 | 7.4 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20220926 | 0 | 11.6 | 11.74 | 11.2 | 11.4 | 62300 | 11.4 | down | down | correct |
| GES.US | Guess' Inc | 20220926 | 0 | 15.04 | 15.48 | 14.42 | 14.43 | 746600 | 14.43 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20220926 | 0 | 7.08 | 7.23 | 7.05 | 7.07 | 21400 | 7.07 | down | down | correct |
| GFF.US | Griffon Corporation | 20220926 | 0 | 28.61 | 29.66 | 28.48 | 28.63 | 325700 | 28.63 | up | up | correct |
| GFI.US | Gold Fields Limited | 20220926 | 0 | 7.15 | 7.3 | 7.03 | 7.15 | 10202800 | 7.15 | |||
| GFL.US | GFL Environmental Inc | 20220926 | 0 | 26.04 | 26.44 | 25.58 | 25.75 | 1142800 | 25.75 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20220926 | 0 | 58.85 | 59.59 | 58.37 | 58.37 | 3900 | 58.37 | down | down | correct |
| GGB.US | Gerdau S.A | 20220926 | 0 | 4.52 | 4.57 | 4.29 | 4.3 | 16534900 | 4.3 | down | down | correct |
| GGG.US | Graco Inc | 20220926 | 0 | 60.88 | 62.03 | 60.82 | 60.95 | 750600 | 60.95 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20220926 | 0 | 6.05 | 6.78 | 5.93 | 6.07 | 169100 | 6.07 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20220926 | 0 | 9.89 | 9.89 | 9.67 | 9.71 | 9300 | 9.71 | down | down | correct |
| GHC.US | Graham Holdings Company | 20220926 | 0 | 533.65 | 535.94 | 529.14 | 529.14 | 15100 | 529.14 | down | up | incorrect |
| GHG.US | GreenTree Hospitality Group Ltd | 20220926 | 0 | 3.68 | 3.75 | 3.53 | 3.58 | 10300 | 3.58 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20220926 | 0 | 5.99 | 6.15 | 5.92 | 6.04 | 92300 | 6.04 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20220926 | 0 | 9.37 | 9.631 | 9.37 | 9.526 | 11400 | 9.526 | up | up | correct |
| GHM.US | Graham Corporation | 20220926 | 0 | 8.94 | 9 | 8.75 | 8.94 | 26500 | 8.94 | |||
| GHY.US | PGIM Global High Yield Fund Inc | 20220926 | 0 | 10.72 | 10.84 | 10.56 | 10.58 | 86197 | 10.58 | down | up | incorrect |
| GIB.US | CGI Inc | 20220926 | 0 | 74.37 | 75.53 | 74.32 | 74.86 | 201000 | 74.86 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20220926 | 0 | 26.58 | 27.12 | 26.19 | 26.69 | 30800 | 26.69 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20220926 | 0 | 28.39 | 29.04 | 27.94 | 28.11 | 671700 | 28.11 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20220926 | 0 | 4.34 | 4.34 | 4.24 | 4.25 | 193600 | 4.25 | down | down | correct |
| GIS.US | General Mills Inc | 20220926 | 0 | 78.99 | 79.5 | 78.11 | 78.66 | 3561300 | 78.66 | down | up | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20220926 | 0 | 9.69 | 9.69 | 9.22 | 9.22 | 4905 | 9.22 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20220926 | 0 | 23.41 | 23.67 | 23.41 | 23.67 | 600 | 23.67 | up | down | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20220926 | 0 | 23.99 | 24.14 | 23.99 | 23.99 | 600 | 23.99 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20220926 | 0 | 23.74 | 23.74 | 23.74 | 23.74 | 800 | 23.74 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20220926 | 0 | 21.35 | 21.41 | 21.35 | 21.35 | 3800 | 21.35 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20220926 | 0 | 21.01 | 21.01 | 21 | 21 | 600 | 20.9224 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20220926 | 0 | 49.9 | 51.385 | 49.69 | 50.25 | 382200 | 50.25 | up | up | correct |
| GL.US | PD | 20220926 | 0 | 17.87 | 17.87 | 17.45 | 17.74 | 42061 | 17.74 | down | down | correct |
| GLOB.US | Globant S.A | 20220926 | 0 | 189.63 | 197 | 188.03 | 191.57 | 385300 | 191.57 | up | up | correct |
| GLOG.US | PA | 20220926 | 0 | 24.57 | 25.2837 | 24.4893 | 24.885 | 13201 | 24.3413 | up | down | incorrect |
| GLOP.US | PC | 20220926 | 0 | 24.9 | 25.03 | 24.875 | 24.88 | 14743 | 24.88 | down | down | correct |
| GLP.US | PB | 20220926 | 0 | 25.29 | 25.44 | 24.88 | 24.9575 | 35222 | 24.9575 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20220926 | 0 | 4.02 | 4.04 | 3.62 | 3.73 | 809900 | 3.73 | down | down | correct |
| GLW.US | Corning Incorporated | 20220926 | 0 | 30.05 | 30.53 | 29.87 | 29.89 | 3586000 | 29.89 | down | down | correct |
| GM.US | General Motors Company | 20220926 | 0 | 35.1 | 36.05 | 34.67 | 35.04 | 16777700 | 35.04 | down | up | incorrect |
| GME.US | GameStop Corp | 20220926 | 0 | 24.66 | 25.87 | 24.12 | 24.48 | 3440300 | 24.48 | down | down | correct |
| GMED.US | Globus Medical Inc | 20220926 | 0 | 57.98 | 58.8 | 57.32 | 58.35 | 695700 | 58.35 | up | up | correct |
| GMRE.US | PA | 20220926 | 0 | 24.78 | 25.06 | 24.55 | 24.79 | 20057 | 24.79 | up | down | incorrect |
| GMS.US | GMS Inc | 20220926 | 0 | 39.28 | 39.89 | 38.31 | 38.52 | 282000 | 38.52 | down | down | correct |
| GNE.US | PA | 20220926 | 0 | 9.25 | 9.4 | 9.25 | 9.33 | 2949 | 9.33 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20220926 | 0 | 12.31 | 12.63 | 11.98 | 12.06 | 1566100 | 12.06 | down | down | correct |
| GNL.US | PB | 20220926 | 0 | 19.55 | 19.55 | 19.2 | 19.4 | 1384 | 19.4 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20220926 | 0 | 177.11 | 186.91 | 177.11 | 181.58 | 3580400 | 181.58 | up | up | correct |
| GNT.US | PA | 20220926 | 0 | 23.54 | 23.54 | 22.97 | 23 | 2318 | 23 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20220926 | 0 | 3.57 | 3.6 | 3.44 | 3.5 | 4818300 | 3.5 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20220926 | 0 | 15.15 | 15.22 | 14.87 | 14.98 | 853300 | 14.98 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20220926 | 0 | 3.6 | 3.66 | 3.32 | 3.33 | 2416700 | 3.33 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20220926 | 0 | 14.33 | 14.52 | 13.97 | 14.19 | 22121700 | 14.19 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20220926 | 0 | 44.41 | 45.42 | 44.36 | 44.95 | 300000 | 44.95 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20220926 | 0 | 16.38 | 17.08 | 16.13 | 16.14 | 1119500 | 16.14 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20220926 | 0 | 1.22 | 1.282 | 1.2 | 1.22 | 1720900 | 1.22 | |||
| GPC.US | Genuine Parts Company | 20220926 | 0 | 151 | 151.86 | 148.77 | 149.13 | 972000 | 149.13 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20220926 | 0 | 148.45 | 149.35 | 145.68 | 147 | 189600 | 147 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20220926 | 0 | 23.58 | 23.747 | 23.07 | 23.12 | 25800 | 22.8045 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20220926 | 0 | 20.18 | 20.26 | 19.46 | 19.7 | 3734200 | 19.7 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20220926 | 0 | 8.06 | 8.07 | 7.405 | 7.62 | 831500 | 7.3561 | down | down | correct |
| GPN.US | Global Payments Inc | 20220926 | 0 | 114.68 | 116.15 | 111.29 | 111.81 | 3007600 | 111.81 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20220926 | 0 | 82.6 | 85.186 | 82.16 | 82.27 | 138800 | 82.27 | down | down | correct |
| GPRK.US | GeoPark Limited | 20220926 | 0 | 11.85 | 11.96 | 11.17 | 11.27 | 285900 | 11.27 | down | up | incorrect |
| GPS.US | The Gap Inc | 20220926 | 0 | 8.46 | 8.68 | 8.38 | 8.39 | 6085200 | 8.39 | down | down | correct |
| GRC.US | The Gorman | 20220926 | 0 | 24.2 | 24.75 | 23.82 | 24.13 | 64300 | 24.13 | down | down | correct |
| GRP.US | UN | 20220926 | 0 | 50.59 | 50.59 | 48.6 | 48.92 | 12304 | 48.6595 | down | up | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20220926 | 0 | 9.86 | 9.89 | 9.68 | 9.75 | 77600 | 9.75 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20220926 | 0 | 299 | 302.1 | 292.31 | 294.62 | 2308800 | 294.62 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20220926 | 0 | 16.23 | 16.37 | 15.24 | 15.28 | 1019600 | 14.8445 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20220926 | 0 | 29.06 | 29.27 | 28.47 | 28.82 | 12328900 | 28.82 | down | down | correct |
| GSL.US | PB | 20220926 | 0 | 25 | 25.35 | 24.91 | 25.305 | 26209 | 25.305 | up | down | incorrect |
| GSQB.US | G Squared Ascend II Inc | 20220926 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 200 | 9.91 | |||
| GTES.US | Gates Industrial Corporation plc | 20220926 | 0 | 9.82 | 10.05 | 9.7 | 9.75 | 758900 | 9.75 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20220926 | 0 | 174.37 | 180.14 | 172.52 | 176.9 | 341300 | 176.9 | up | up | correct |
| GTN.US | Gray Television Inc | 20220926 | 0 | 15.9 | 16.1 | 15.4 | 15.49 | 643200 | 15.49 | down | down | correct |
| GTNA.US | Gray Television Inc | 20220926 | 0 | 14.6 | 14.62 | 14.15 | 14.15 | 2464 | 14.15 | down | down | correct |
| GTY.US | Getty Realty Corp | 20220926 | 0 | 27.56 | 27.56 | 26.51 | 26.87 | 368900 | 26.87 | down | down | correct |
| GUG.US | GUG | 20220926 | 0 | 13.36 | 13.523 | 12.94 | 13.03 | 141200 | 13.03 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20220926 | 0 | 6.72 | 6.88 | 6.56 | 6.57 | 323900 | 6.57 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20220926 | 0 | 26.77 | 27.25 | 26.46 | 26.47 | 314700 | 26.3402 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20220926 | 0 | 62.02 | 63.08 | 60.93 | 61.2 | 1377300 | 61.2 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20220926 | 0 | 494.59 | 498.49 | 487.41 | 489.34 | 402000 | 489.34 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20220926 | 0 | 79.13 | 80.97 | 78.12 | 78.13 | 859300 | 78.13 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20220926 | 0 | 73.25 | 74.15 | 72.9 | 73.31 | 264600 | 73.31 | up | up | correct |
| HAL.US | Halliburton Company | 20220926 | 0 | 24.58 | 24.59 | 23.3 | 23.31 | 11477600 | 23.31 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20220926 | 0 | 31.66 | 32.14 | 30.43 | 30.66 | 647123 | 30.2759 | down | up | incorrect |
| HAYW.US | Hayward Holdings Inc | 20220926 | 0 | 9.22 | 9.49 | 8.91 | 9 | 1838900 | 9 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20220926 | 0 | 11.89 | 11.89 | 11.36 | 11.57 | 13400 | 11.57 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20220926 | 0 | 7.64 | 7.89 | 7.58 | 7.6 | 15329400 | 7.6 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20220926 | 0 | 3.85 | 3.91 | 3.695 | 3.81 | 1442292 | 3.81 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20220926 | 0 | 190.9 | 192.82 | 185.15 | 187.24 | 1385300 | 187.24 | down | up | incorrect |
| HCC.US | Warrior Met Coal Inc | 20220926 | 0 | 26.85 | 28.67 | 26.82 | 27.53 | 2021700 | 27.53 | up | up | correct |
| HCI.US | HCI Group Inc | 20220926 | 0 | 43.96 | 44.44 | 42.957 | 43.59 | 127811 | 43.59 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20220926 | 0 | 24.66 | 24.66 | 24 | 24 | 2737 | 24 | down | down | correct |
| HD.US | The Home Depot Inc | 20220926 | 0 | 271.43 | 273.56 | 265.61 | 266.58 | 4181800 | 266.58 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20220926 | 0 | 58.39 | 58.9 | 57.89 | 58.44 | 2408900 | 58.44 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20220926 | 0 | 37.45 | 37.45 | 36.59 | 36.87 | 424700 | 36.87 | down | down | correct |
| HEI.US | HEICO Corporation | 20220926 | 0 | 144.86 | 147.86 | 144.49 | 144.72 | 252700 | 144.72 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20220926 | 0 | 16.45 | 16.54 | 15.91 | 15.92 | 263800 | 15.92 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20220926 | 0 | 11.18 | 11.33 | 11.01 | 11.03 | 12800 | 11.03 | down | down | correct |
| HES.US | Hess Corporation | 20220926 | 0 | 103.74 | 104.695 | 100.34 | 100.74 | 2317840 | 100.74 | down | down | correct |
| HESM.US | Hess Midstream LP | 20220926 | 0 | 24.99 | 25.21 | 24.33 | 24.37 | 449600 | 24.37 | down | down | correct |
| HFRO.US | PA | 20220926 | 0 | 21.9 | 22.24 | 21.84 | 21.84 | 5470 | 21.84 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20220926 | 0 | 8.91 | 9.105 | 8.75 | 8.79 | 140500 | 8.79 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20220926 | 0 | 34.03 | 35.07 | 33.59 | 33.65 | 890100 | 33.65 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20220926 | 0 | 57.85 | 58.12 | 55.13 | 55.62 | 336000 | 55.62 | down | down | correct |
| HI.US | Hillenbrand Inc | 20220926 | 0 | 37.66 | 38.46 | 36.66 | 36.7 | 462600 | 36.7 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20220926 | 0 | 61.51 | 62.16 | 60.17 | 60.63 | 2048000 | 60.63 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20220926 | 0 | 229.4 | 231.79 | 226.74 | 226.86 | 285600 | 226.86 | down | up | incorrect |
| HIL.US | Hill International Inc | 20220926 | 0 | 3.36 | 3.36 | 3.34 | 3.35 | 314400 | 3.35 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20220926 | 0 | 3.76 | 3.77 | 3.71 | 3.72 | 337400 | 3.72 | down | up | incorrect |
| HIPO.US | Hippo Holdings Inc | 20220926 | 0 | 18.775 | 21.25 | 18.775 | 20.7 | 67344 | 20.7 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20220926 | 0 | 27.32 | 27.32 | 26.23 | 26.41 | 1116100 | 26.41 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20220926 | 0 | 4.71 | 4.78 | 4.59 | 4.6 | 336800 | 4.6 | down | down | correct |
| HL.US | PB | 20220926 | 0 | 59.16 | 59.16 | 59.14 | 59.14 | 200 | 59.14 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20220926 | 0 | 21.72 | 22.25 | 21.72 | 22 | 884300 | 22 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20220926 | 0 | 76.57 | 78.06 | 76.43 | 76.74 | 341300 | 76.74 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20220926 | 0 | 49.11 | 50 | 49.11 | 49.47 | 273800 | 49.47 | up | down | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20220926 | 0 | 118.83 | 119.9 | 116.9 | 117.48 | 1984254 | 117.48 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20220926 | 0 | 3.67 | 3.81 | 3.57 | 3.72 | 2078200 | 3.72 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20220926 | 0 | 23.06 | 23.26 | 22.665 | 22.81 | 1618601 | 22.81 | down | up | incorrect |
| HMLP.US | PA | 20220926 | 0 | 19.83 | 20.615 | 19.7 | 19.8 | 34830 | 19.8 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20220926 | 0 | 35.93 | 36.68 | 35.62 | 35.7 | 208600 | 35.7 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20220926 | 0 | 1.98 | 2.1 | 1.97 | 2.01 | 10862800 | 2.01 | up | up | correct |
| HNGR.US | Hanger Inc | 20220926 | 0 | 18.7 | 18.73 | 18.7 | 18.72 | 555889 | 18.72 | up | up | correct |
| HNI.US | HNI Corporation | 20220926 | 0 | 27.24 | 27.89 | 27.22 | 27.25 | 216300 | 27.25 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20220926 | 0 | 19.1 | 19.2275 | 19.1 | 19.16 | 4046 | 19.16 | up | down | incorrect |
| HOG.US | Harley | 20220926 | 0 | 37.25 | 38.22 | 36.84 | 37.12 | 1546500 | 37.12 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20220926 | 0 | 22.96 | 23.33 | 22.77 | 22.84 | 1070584 | 22.84 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20220926 | 0 | 37.49 | 38.74 | 35.75 | 35.92 | 81500 | 35.92 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20220926 | 0 | 35.88 | 37.53 | 35.09 | 35.83 | 1251200 | 35.83 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20220926 | 0 | 12.08 | 12.24 | 11.925 | 12.01 | 14779600 | 12.01 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20220926 | 0 | 16.64 | 17.3 | 16.35 | 16.39 | 42000 | 16.39 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20220926 | 0 | 16.42 | 16.5 | 15.97 | 16.35 | 63500 | 16.35 | down | down | correct |
| HPP.US | P | 20220926 | 0 | 16.09 | 16.38 | 16.07 | 16.35 | 69831 | 16.35 | up | down | incorrect |
| HPQ.US | HP Inc | 20220926 | 0 | 25.07 | 25.5 | 24.81 | 24.96 | 8872700 | 24.96 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20220926 | 0 | 14.69 | 14.84 | 14.25 | 14.41 | 77200 | 14.41 | down | down | correct |
| HPX.US | HPX Corp | 20220926 | 0 | 9.91 | 9.91 | 9.91 | 9.91 | 100 | 9.91 | |||
| HQH.US | Tekla Healthcare Investors | 20220926 | 0 | 17.27 | 17.47 | 17.08 | 17.08 | 98100 | 17.08 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20220926 | 0 | 13.56 | 13.67 | 13.33 | 13.39 | 57300 | 13.39 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20220926 | 0 | 21.88 | 21.88 | 20.98 | 21.29 | 3255000 | 21.29 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20220926 | 0 | 43.27 | 43.65 | 42.0401 | 42.32 | 1568026 | 42.32 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20220926 | 0 | 101.56 | 105.5 | 100.99 | 101.8 | 182700 | 101.8 | up | down | incorrect |
| HRL.US | Hormel Foods Corporation | 20220926 | 0 | 46.82 | 47.18 | 46.55 | 46.86 | 1808100 | 46.86 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20220926 | 0 | 15.12 | 15.68 | 15.12 | 15.42 | 120100 | 15.42 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20220926 | 0 | 2.28 | 2.43 | 2.25 | 2.27 | 198100 | 2.27 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20220926 | 0 | 27.16 | 27.48 | 26.81 | 27.04 | 5073500 | 27.04 | down | down | correct |
| HSC.US | Harsco Corporation | 20220926 | 0 | 4.21 | 4.31 | 4.1 | 4.15 | 575000 | 4.15 | down | down | correct |
| HSY.US | The Hershey Company | 20220926 | 0 | 223.2 | 226.81 | 222.14 | 223.78 | 955700 | 223.78 | up | up | correct |
| HT.US | PE | 20220926 | 0 | 19.59 | 19.65 | 19.16 | 19.65 | 1212 | 19.2406 | up | up | correct |
| HTD.US | John Hancock Tax | 20220926 | 0 | 21.89 | 22.02 | 21.06 | 21.27 | 98174 | 21.27 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20220926 | 0 | 24.6 | 24.6 | 24.6 | 24.6 | 74 | 24.6 | |||
| HTGC.US | Hercules Capital Inc | 20220926 | 0 | 12.71 | 12.76 | 11.77 | 11.9 | 3029200 | 11.9 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20220926 | 0 | 24.97 | 25.44 | 24.75 | 24.77 | 429900 | 24.77 | down | down | correct |
| HTY.US | John Hancock Investments | 20220926 | 0 | 4.62 | 4.67 | 4.53 | 4.54 | 58013 | 4.54 | down | down | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20220926 | 0 | 16.46 | 16.92 | 15.82 | 15.82 | 3547900 | 15.82 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20220926 | 0 | 219.84 | 222.79 | 218.73 | 219.89 | 416034 | 219.89 | up | up | correct |
| HUBS.US | HubSpot Inc | 20220926 | 0 | 271.38 | 280.97 | 270.595 | 272.62 | 682538 | 272.62 | up | down | incorrect |
| HUM.US | Humana Inc | 20220926 | 0 | 482.28 | 485.71 | 476.69 | 482.63 | 863600 | 481.8599 | up | up | correct |
| HUN.US | Huntsman Corporation | 20220926 | 0 | 23.83 | 24.51 | 23.75 | 24 | 3619009 | 24 | up | up | correct |
| HUYA.US | HUYA Inc | 20220926 | 0 | 2.59 | 2.725 | 2.43 | 2.45 | 1969500 | 2.45 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20220926 | 0 | 25.77 | 26.13 | 25.22 | 25.22 | 112200 | 25.22 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20220926 | 0 | 31.66 | 31.89 | 30.94 | 31.04 | 2466168 | 31.04 | down | down | correct |
| HXL.US | Hexcel Corporation | 20220926 | 0 | 53.26 | 53.94 | 52.33 | 52.36 | 441600 | 52.36 | down | down | correct |
| HY.US | Hyster | 20220926 | 0 | 26.09 | 26.43 | 25.11 | 25.29 | 63900 | 25.29 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20220926 | 0 | 6.57 | 6.6 | 6.39 | 6.4 | 90200 | 6.4 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20220926 | 0 | 12.13 | 12.24 | 11.95 | 11.99 | 94000 | 11.99 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20220926 | 0 | 8.69 | 8.75 | 8.56 | 8.56 | 725900 | 8.56 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20220926 | 0 | 1.46 | 1.46 | 1.39 | 1.41 | 16100 | 1.41 | down | down | correct |
| HZO.US | MarineMax Inc | 20220926 | 0 | 30.01 | 30.93 | 29.12 | 29.14 | 227400 | 29.14 | down | up | incorrect |
| IAA.US | IAA Inc | 20220926 | 0 | 32.29 | 32.753 | 31.74 | 31.81 | 1154000 | 31.81 | down | down | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20220926 | 0 | 9.85 | 9.87 | 9.85 | 9.87 | 730900 | 9.87 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20220926 | 0 | 6.03 | 6.11 | 6 | 6.01 | 25800 | 6.01 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20220926 | 0 | 1.02 | 1.02 | 0.92 | 0.99 | 30394200 | 0.99 | down | up | incorrect |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20220926 | 0 | 46.83 | 46.96 | 45.96 | 46.39 | 6000 | 46.39 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20220926 | 0 | 122.3 | 124.26 | 121.75 | 122.01 | 3987800 | 122.01 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20220926 | 0 | 21.12 | 21.29 | 20.97 | 21.06 | 7366500 | 21.06 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20220926 | 0 | 78.93 | 80.39 | 76.42 | 76.5 | 138300 | 76.5 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20220926 | 0 | 2.94 | 2.97 | 2.78 | 2.83 | 118900 | 2.83 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20220926 | 0 | 92.86 | 93.05 | 91.55 | 91.59 | 4205000 | 91.59 | down | down | correct |
| ICL.US | ICL Group Ltd | 20220926 | 0 | 8.1 | 8.35 | 8.07 | 8.12 | 949900 | 8.12 | up | up | correct |
| ICR.US | P | 20220926 | 0 | 19.52 | 19.53 | 18.76 | 19.09 | 12712 | 19.09 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20220926 | 0 | 108.16 | 108.16 | 104.95 | 105.83 | 213384 | 105.83 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20220926 | 0 | 9.06 | 9.13 | 8.77 | 8.87 | 84700 | 8.87 | down | up | incorrect |
| IDT.US | IDT Corporation | 20220926 | 0 | 23.68 | 24.69 | 23.68 | 24.44 | 159357 | 24.44 | up | up | correct |
| IEX.US | IDEX Corporation | 20220926 | 0 | 198.81 | 202.15 | 197.89 | 199.62 | 654700 | 199.62 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20220926 | 0 | 96.75 | 98.09 | 95.48 | 96.28 | 1141500 | 96.28 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20220926 | 0 | 16.13 | 16.21 | 16 | 16.13 | 82900 | 16.13 | |||
| IFS.US | Intercorp Financial Services Inc | 20220926 | 0 | 20.77 | 21.03 | 20.13 | 20.18 | 13489 | 20.18 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20220926 | 0 | 8.45 | 8.6 | 8.45 | 8.45 | 38700 | 8.45 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20220926 | 0 | 5.06 | 5.1 | 5 | 5.04 | 241400 | 5.04 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20220926 | 0 | 16.58 | 16.82 | 16.35 | 16.36 | 20300 | 16.36 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20220926 | 0 | 6 | 6.02 | 5.77 | 5.77 | 804700 | 5.77 | down | down | correct |
| IGT.US | International Game Technology PLC | 20220926 | 0 | 15.52 | 16.32 | 15.32 | 15.33 | 1178300 | 15.33 | down | down | correct |
| IH.US | iHuman Inc | 20220926 | 0 | 1.88 | 1.9 | 1.75 | 1.85 | 2659 | 1.85 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20220926 | 0 | 5.11 | 5.18 | 5.06 | 5.07 | 51900 | 5.07 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20220926 | 0 | 47.83 | 48.66 | 47.06 | 47.23 | 258400 | 47.23 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20220926 | 0 | 8.14 | 8.185 | 8.04 | 8.06 | 55038 | 8.06 | down | up | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20220926 | 0 | 7.98 | 8.06 | 7.95 | 8.05 | 26987 | 8.05 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20220926 | 0 | 23.65 | 23.75 | 23.53 | 23.54 | 90700 | 23.54 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20220926 | 0 | 26.63 | 26.78 | 26.12 | 26.32 | 47100 | 26.32 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20220926 | 0 | 11.73 | 11.75 | 11.49 | 11.56 | 163100 | 11.56 | down | down | correct |
| IIPR.US | PA | 20220926 | 0 | 27.05 | 27.05 | 26.95 | 26.95 | 3481 | 26.392 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20220926 | 0 | 13.83 | 14.54 | 13.82 | 14.03 | 785700 | 14.03 | up | up | correct |
| INFA.US | Informatica Inc. | 20220926 | 0 | 19.84 | 20.4 | 19.7 | 19.82 | 406700 | 19.82 | down | down | correct |
| INFY.US | Infosys Limited | 20220926 | 0 | 16.73 | 16.93 | 16.64 | 16.69 | 10331500 | 16.69 | down | down | correct |
| ING.US | ING Groep N.V | 20220926 | 0 | 8.83 | 8.94 | 8.67 | 8.69 | 7652200 | 8.69 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20220926 | 0 | 79.68 | 80.89 | 78.81 | 78.99 | 322400 | 78.99 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20220926 | 0 | 6.89 | 7.02 | 6.68 | 6.74 | 1001800 | 6.74 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20220926 | 0 | 15.33 | 15.37 | 15.305 | 15.31 | 13161 | 15.1293 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20220926 | 0 | 171.25 | 176.25 | 170.81 | 172.85 | 245700 | 172.85 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20220926 | 0 | 22.32 | 22.74 | 22.04 | 22.47 | 182300 | 22.47 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20220926 | 0 | 23.6 | 24.19 | 23.05 | 23.12 | 541500 | 23.12 | down | up | incorrect |
| INVH.US | Invitation Homes Inc | 20220926 | 0 | 34.86 | 34.86 | 34.09 | 34.33 | 5768300 | 34.33 | down | down | correct |
| IP.US | International Paper Company | 20220926 | 0 | 32.75 | 32.85 | 31.13 | 31.77 | 8462600 | 31.77 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20220926 | 0 | 25.68 | 25.85 | 25.19 | 25.32 | 3396300 | 25.32 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20220926 | 0 | 37.38 | 39.154 | 36.72 | 37.09 | 234742 | 37.09 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20220926 | 0 | 9.33 | 9.35 | 9.21 | 9.23 | 153100 | 9.23 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20220926 | 0 | 188.31 | 190.59 | 185.93 | 186.08 | 1262600 | 186.08 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20220926 | 0 | 43.75 | 44.55 | 43.29 | 43.32 | 2831300 | 43.32 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20220926 | 0 | 6.8 | 6.8 | 6.69 | 6.69 | 4442 | 6.69 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20220926 | 0 | 46.24 | 46.3 | 44.47 | 44.73 | 2487600 | 44.73 | down | down | correct |
| IRRX.US | UN | 20220926 | 0 | 10.03 | 10.08 | 10.03 | 10.08 | 9841 | 10.08 | up | up | correct |
| IRS.US | WT | 20220926 | 0 | 0.1888 | 0.1888 | 0.1888 | 0.1888 | 21 | 0.1888 | |||
| IRT.US | Independence Realty Trust Inc | 20220926 | 0 | 17.34 | 17.4 | 16.7 | 16.74 | 2210600 | 16.6019 | down | down | correct |
| IS.US | ironSource | 20220926 | 0 | 3.56 | 3.705 | 3.5 | 3.52 | 4662400 | 3.52 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20220926 | 0 | 11.77 | 11.8 | 11.49 | 11.5 | 122274 | 11.5 | down | down | correct |
| IT.US | Gartner Inc | 20220926 | 0 | 276.6 | 279.47 | 273.81 | 274.75 | 410100 | 274.75 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20220926 | 0 | 2.96 | 2.96 | 2.6 | 2.79 | 41900 | 2.79 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20220926 | 0 | 61.72 | 63.01 | 60.71 | 61.16 | 414800 | 61.16 | down | down | correct |
| ITT.US | ITT Inc | 20220926 | 0 | 66.45 | 67.69 | 66.07 | 66.52 | 303100 | 66.52 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20220926 | 0 | 5.2 | 5.25 | 5.06 | 5.14 | 54991200 | 5.14 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20220926 | 0 | 187.18 | 189.91 | 186.29 | 187.24 | 1499600 | 185.9386 | up | up | correct |
| IVC.US | Invacare Corporation | 20220926 | 0 | 0.82 | 0.92 | 0.82 | 0.87 | 178500 | 0.87 | up | up | correct |
| IVH.US | Ivy Funds | 20220926 | 0 | 10.55 | 10.66 | 10.39 | 10.4 | 46600 | 10.4 | down | down | correct |
| IVR.US | PC | 20220926 | 0 | 18.1 | 18.46 | 17.021 | 17.92 | 19065 | 17.92 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20220926 | 0 | 23.12 | 23.38 | 22.28 | 22.35 | 484500 | 22.1485 | down | down | correct |
| IVZ.US | Invesco Ltd | 20220926 | 0 | 15.09 | 15.35 | 14.69 | 14.82 | 6417500 | 14.82 | down | down | correct |
| IX.US | ORIX Corporation | 20220926 | 0 | 74.17 | 74.97 | 73.11 | 73.74 | 51800 | 73.74 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20220926 | 0 | 113.61 | 114.21 | 110.58 | 111.8 | 691400 | 111.5672 | down | up | incorrect |
| JBGS.US | JBG SMITH Properties | 20220926 | 0 | 19.39 | 19.41 | 18.49 | 18.83 | 2226200 | 18.83 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20220926 | 0 | 25.18 | 25.32 | 25.02 | 25.32 | 2800 | 25.32 | up | down | incorrect |
| JBL.US | Jabil Inc | 20220926 | 0 | 55.96 | 57.38 | 55.58 | 56.16 | 1402300 | 56.16 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20220926 | 0 | 82.96 | 84.95 | 81.59 | 82.39 | 172100 | 82.39 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20220926 | 0 | 12.16 | 12.35 | 11.78 | 12.03 | 139500 | 12.03 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20220926 | 0 | 50.5 | 50.87 | 49.51 | 49.68 | 2816500 | 49.68 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20220926 | 0 | 29.49 | 30.03 | 29.21 | 29.22 | 1665700 | 29.22 | down | down | correct |
| JELD.US | JELD | 20220926 | 0 | 9.17 | 9.37 | 8.63 | 8.7 | 1054900 | 8.7 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20220926 | 0 | 6.5524 | 6.5524 | 6.43 | 6.46 | 38553 | 6.46 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20220926 | 0 | 5.09 | 5.09 | 5.02 | 5.03 | 32267 | 5.03 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20220926 | 0 | 8.02 | 8.15 | 8.02 | 8.05 | 245200 | 8.05 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20220926 | 0 | 10.85 | 10.909 | 10.62 | 10.62 | 43500 | 10.62 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20220926 | 0 | 8.86 | 8.9557 | 8.86 | 8.87 | 21865 | 8.87 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20220926 | 0 | 21.62 | 21.99 | 21.51 | 21.6 | 1478080 | 21.6 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20220926 | 0 | 12.35 | 12.44 | 12.19 | 12.21 | 17200 | 12.21 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20220926 | 0 | 10.8 | 10.84 | 10.52 | 10.7 | 13400 | 10.7 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20220926 | 0 | 19.87 | 20.26 | 19.73 | 19.94 | 158500 | 19.94 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20220926 | 0 | 16.31 | 16.62 | 16.2 | 16.62 | 21953 | 16.62 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20220926 | 0 | 53.97 | 55.48 | 52.86 | 52.91 | 750600 | 52.91 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20220926 | 0 | 151.72 | 154.52 | 150.56 | 151.59 | 509100 | 151.59 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20220926 | 0 | 16.07 | 16.08 | 15.96 | 15.96 | 4700 | 15.96 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20220926 | 0 | 5.98 | 6.278 | 5.82 | 5.83 | 1332800 | 5.83 | down | down | correct |
| JMM.US | Nuveen Multi | 20220926 | 0 | 5.76 | 5.76 | 5.71 | 5.72 | 2400 | 5.72 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20220926 | 0 | 165.8 | 166.84 | 164.38 | 165.7 | 8735500 | 165.7 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20220926 | 0 | 26.35 | 26.72 | 25.96 | 25.97 | 3910800 | 25.97 | down | down | correct |
| JOBY.US | WT | 20220926 | 0 | 0.9397 | 0.9502 | 0.9 | 0.9 | 11337 | 0.9 | down | down | correct |
| JOE.US | The St. Joe Company | 20220926 | 0 | 32.01 | 32.43 | 31.31 | 31.32 | 524700 | 31.32 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20220926 | 0 | 5.86 | 5.96 | 5.83 | 5.87 | 36700 | 5.87 | up | down | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20220926 | 0 | 7.2 | 7.26 | 7.07 | 7.08 | 297600 | 7.08 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20220926 | 0 | 18.72 | 18.91 | 18.53 | 18.53 | 32100 | 18.53 | down | up | incorrect |
| JPM.US | PL | 20220926 | 0 | 19.38 | 19.49 | 19.2587 | 19.35 | 211890 | 19.35 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20220926 | 0 | 6.65 | 6.73 | 6.57 | 6.57 | 1414600 | 6.57 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20220926 | 0 | 18.6 | 18.78 | 18.3 | 18.3 | 9817 | 18.3 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20220926 | 0 | 5.05 | 5.11 | 5.02 | 5.02 | 414800 | 5.02 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20220926 | 0 | 11.51 | 11.55 | 11.17 | 11.22 | 115200 | 11.22 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20220926 | 0 | 8.01 | 8.11 | 7.98 | 7.98 | 181900 | 7.98 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20220926 | 0 | 7.8 | 7.8 | 7.52 | 7.62 | 116400 | 7.62 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20220926 | 0 | 11.72 | 11.79 | 11.65 | 11.68 | 35700 | 11.68 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20220926 | 0 | 1.65 | 1.72 | 1.6 | 1.67 | 52046 | 1.67 | up | up | correct |
| JUN.US | UN | 20220926 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 1351 | 10.04 | |||
| JWN.US | Nordstrom Inc | 20220926 | 0 | 17.82 | 18.52 | 17.58 | 17.6 | 4503200 | 17.6 | down | down | correct |
| K.US | Kellogg Company | 20220926 | 0 | 72.85 | 73.52 | 72.29 | 72.93 | 2155300 | 72.93 | up | up | correct |
| KAI.US | Kadant Inc | 20220926 | 0 | 167.35 | 172.03 | 166.38 | 169.18 | 69600 | 169.18 | up | down | incorrect |
| KAMN.US | Kaman Corporation | 20220926 | 0 | 28.82 | 29.28 | 28.49 | 28.64 | 135800 | 28.64 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20220926 | 0 | 12.11 | 12.31 | 11.86 | 11.88 | 697500 | 11.88 | down | down | correct |
| KB.US | KB Financial Group Inc | 20220926 | 0 | 32.18 | 32.69 | 32.06 | 32.38 | 409600 | 32.38 | up | up | correct |
| KBH.US | KB Home | 20220926 | 0 | 27.01 | 27.3 | 25.99 | 26.01 | 1814200 | 26.01 | down | down | correct |
| KBR.US | KBR Inc | 20220926 | 0 | 44.46 | 44.7 | 43.28 | 43.98 | 1584400 | 43.98 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20220926 | 0 | 35.04 | 35.26 | 34.16 | 34.37 | 36500 | 34.37 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20220926 | 0 | 7 | 7.06 | 6.95 | 6.95 | 406000 | 6.95 | down | down | correct |
| KEX.US | Kirby Corporation | 20220926 | 0 | 59.02 | 60 | 58.46 | 58.74 | 448700 | 58.74 | down | down | correct |
| KEY.US | PK | 20220926 | 0 | 22.55 | 22.55 | 22.08 | 22.2 | 36377 | 22.2 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20220926 | 0 | 156.27 | 158.07 | 155.45 | 155.56 | 1016000 | 155.56 | down | down | correct |
| KF.US | The Korea Fund Inc | 20220926 | 0 | 20.49 | 20.93 | 20.16 | 20.25 | 29100 | 20.25 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20220926 | 0 | 7.15 | 7.6 | 6.54 | 7.29 | 38900 | 7.29 | up | down | incorrect |
| KFY.US | Korn Ferry | 20220926 | 0 | 47.29 | 48.37 | 47.29 | 47.33 | 340200 | 47.33 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20220926 | 0 | 3.27 | 3.37 | 3.18 | 3.25 | 20632800 | 3.25 | down | down | correct |
| KIM.US | PM | 20220926 | 0 | 22.17 | 22.29 | 21.82 | 21.84 | 11663 | 21.5177 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20220926 | 0 | 2.83 | 2.89 | 2.72 | 2.75 | 1947000 | 2.75 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20220926 | 0 | 11.36 | 11.4 | 11.16 | 11.19 | 106500 | 11.19 | down | down | correct |
| KKR.US | PC | 20220926 | 0 | 55.37 | 55.71 | 54.5 | 54.962 | 190344 | 54.962 | down | down | correct |
| KKRS.US | KKRS | 20220926 | 0 | 18.3 | 18.45 | 18.18 | 18.25 | 39900 | 18.25 | down | down | correct |
| KLR.US | Kaleyra Inc | 20220926 | 0 | 1.37 | 1.415 | 1.34 | 1.36 | 167100 | 1.36 | down | down | correct |
| KMB.US | Kimberly | 20220926 | 0 | 120.48 | 120.77 | 118.03 | 118.78 | 1854600 | 118.78 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20220926 | 0 | 16.43 | 16.49 | 16.05 | 16.09 | 28333900 | 16.09 | down | down | correct |
| KMPR.US | Kemper Corporation | 20220926 | 0 | 44.2 | 44.38 | 42.06 | 42.2 | 261400 | 42.2 | down | down | correct |
| KMT.US | Kennametal Inc | 20220926 | 0 | 20.61 | 20.98 | 20.36 | 20.55 | 1122200 | 20.55 | down | up | incorrect |
| KMX.US | CarMax Inc | 20220926 | 0 | 79.49 | 81.38 | 79.08 | 79.97 | 1756000 | 79.97 | up | down | incorrect |
| KN.US | Knowles Corporation | 20220926 | 0 | 12.6 | 12.83 | 12.31 | 12.33 | 1060300 | 12.33 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20220926 | 0 | 14.48 | 14.48 | 13.49 | 13.76 | 397500 | 13.76 | down | down | correct |
| KNX.US | Knight | 20220926 | 0 | 47.72 | 49.56 | 47.67 | 48.74 | 3564800 | 48.74 | up | up | correct |
| KO.US | The Coca | 20220926 | 0 | 58.49 | 58.57 | 57.69 | 57.87 | 18670100 | 57.87 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20220926 | 0 | 4.8 | 4.98 | 4.67 | 4.71 | 552200 | 4.71 | down | down | correct |
| KOF.US | Coca | 20220926 | 0 | 57.23 | 57.69 | 56.15 | 56.49 | 98500 | 56.49 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20220926 | 0 | 20.91 | 21.53 | 20.33 | 20.45 | 117000 | 20.45 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20220926 | 0 | 2.09 | 2.16 | 2.03 | 2.1 | 38600 | 2.1 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20220926 | 0 | 4.87 | 4.91 | 4.64 | 4.68 | 7617600 | 4.68 | down | up | incorrect |
| KR.US | The Kroger Co | 20220926 | 0 | 44.8 | 45.28 | 44.38 | 45 | 5785200 | 45 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20220926 | 0 | 42.58 | 42.9 | 41.56 | 41.63 | 2415300 | 41.1126 | down | down | correct |
| KREF.US | PA | 20220926 | 0 | 18.25 | 19.37 | 18.25 | 19.35 | 14181 | 19.35 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20220926 | 0 | 17.6 | 17.6 | 16.635 | 16.94 | 1945206 | 16.94 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20220926 | 0 | 10.88 | 10.99 | 10.67 | 10.68 | 277400 | 10.68 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20220926 | 0 | 16.26 | 16.71 | 16.08 | 16.15 | 249100 | 16.15 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20220926 | 0 | 8.13 | 8.16 | 8.08 | 8.08 | 46100 | 8.08 | down | down | correct |
| KSS.US | Kohl's Corporation | 20220926 | 0 | 26.07 | 26.66 | 25.19 | 25.54 | 4454200 | 25.54 | down | down | correct |
| KT.US | KT Corporation | 20220926 | 0 | 12.76 | 12.84 | 12.6 | 12.62 | 1364500 | 12.62 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20220926 | 0 | 35.04 | 36.15 | 34.6 | 34.62 | 326000 | 34.62 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20220926 | 0 | 8.48 | 8.55 | 8.3 | 8.31 | 55500 | 8.31 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20220926 | 0 | 30.22 | 30.63 | 30.22 | 30.63 | 500 | 30.63 | up | up | correct |
| KTN.US | Credit | 20220926 | 0 | 27.5 | 27.53 | 27.21 | 27.21 | 3000 | 27.21 | down | up | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20220926 | 0 | 0.64 | 0.6899 | 0.56 | 0.6223 | 128276 | 0.6223 | down | up | incorrect |
| KW.US | Kennedy | 20220926 | 0 | 16.23 | 16.23 | 15.52 | 15.54 | 1001400 | 15.307 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20220926 | 0 | 147.87 | 153.06 | 147.45 | 148.8 | 67500 | 148.8 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20220926 | 0 | 8.21 | 8.34 | 7.92 | 7.97 | 1176000 | 7.7809 | down | down | correct |
| L.US | Loews Corporation | 20220926 | 0 | 50.67 | 51.05 | 49.36 | 49.67 | 998100 | 49.67 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20220926 | 0 | 25.5 | 26.9 | 25.44 | 25.99 | 2017700 | 25.99 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20220926 | 0 | 228.58 | 230.84 | 222.48 | 223.11 | 264100 | 223.11 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20220926 | 0 | 10.34 | 10.42 | 9.75 | 9.76 | 878700 | 9.5298 | down | down | correct |
| LAW.US | CS Disco Inc. | 20220926 | 0 | 10.95 | 11.015 | 9.48 | 9.5 | 967300 | 9.5 | down | down | correct |
| LAZ.US | Lazard Ltd | 20220926 | 0 | 33.19 | 33.8 | 32.88 | 32.95 | 643500 | 32.95 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20220926 | 0 | 11.63 | 11.88 | 11.35 | 11.57 | 2991500 | 11.57 | down | down | correct |
| LC.US | LendingClub Corporation | 20220926 | 0 | 11.32 | 11.75 | 11.11 | 11.12 | 1607300 | 11.12 | down | down | correct |
| LCI.US | Lannett Company Inc | 20220926 | 0 | 0.46 | 0.494 | 0.46 | 0.48 | 43500 | 0.48 | up | up | correct |
| LCII.US | LCI Industries | 20220926 | 0 | 102.2 | 104.6 | 100.43 | 100.54 | 139700 | 100.54 | down | up | incorrect |
| LCW.US | UN | 20220926 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| LDI.US | loanDepot Inc | 20220926 | 0 | 1.32 | 1.35 | 1.25 | 1.3 | 679626 | 1.3 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20220926 | 0 | 88.39 | 89.51 | 88.02 | 88.39 | 515200 | 88.39 | |||
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20220926 | 0 | 18.62 | 18.81 | 18.395 | 18.49 | 67704 | 18.49 | down | down | correct |
| LEA.US | Lear Corporation | 20220926 | 0 | 123.41 | 128.19 | 123.21 | 124.35 | 727400 | 124.35 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20220926 | 0 | 34 | 34.44 | 33.32 | 33.35 | 1108600 | 33.35 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20220926 | 0 | 1.79 | 1.8 | 1.79 | 1.8 | 800 | 1.8 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20220926 | 0 | 76.27 | 77.18 | 73.59 | 73.7 | 2963600 | 73.7 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20220926 | 0 | 6.26 | 6.34 | 6.06 | 6.08 | 280700 | 6.08 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20220926 | 0 | 16.42 | 16.845 | 16.02 | 16.03 | 2065300 | 16.03 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20220926 | 0 | 6.55 | 6.565 | 6.46 | 6.47 | 162178 | 6.47 | down | down | correct |
| LFG.US | Archaea Energy Inc | 20220926 | 0 | 17.38 | 18.3 | 17.24 | 17.36 | 943416 | 17.36 | down | down | correct |
| LFT.US | PA | 20220926 | 0 | 21.1 | 21.1 | 20.5001 | 20.8 | 3039 | 20.3236 | down | down | correct |
| LGF.US | B | 20220926 | 0 | 8.31 | 8.51 | 7.84 | 7.86 | 769022 | 7.86 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20220926 | 0 | 8.81 | 8.95 | 8.27 | 8.3 | 661912 | 8.3 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20220926 | 0 | 13.44 | 13.62 | 13.25 | 13.27 | 43500 | 13.27 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20220926 | 0 | 210.9 | 212.13 | 208.61 | 210.43 | 482700 | 210.43 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20220926 | 0 | 219.45 | 220.77 | 215.26 | 215.67 | 799600 | 215.67 | down | up | incorrect |
| LII.US | Lennox International Inc | 20220926 | 0 | 223.9 | 225.37 | 219.53 | 220.31 | 511100 | 220.31 | down | up | incorrect |
| LIN.US | Linde plc | 20220926 | 0 | 266.24 | 269.565 | 262.97 | 264.25 | 2173985 | 264.25 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20220926 | 0 | 1 | 1.05 | 1 | 1.02 | 139400 | 1.02 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20220926 | 0 | 7 | 7.3 | 6.84 | 6.86 | 355000 | 6.86 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20220926 | 0 | 308.8 | 311.73 | 304.88 | 307.5 | 3760000 | 307.5 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20220926 | 0 | 21.28 | 22.39 | 20.985 | 21.02 | 870100 | 21.02 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20220926 | 0 | 411.69 | 412.21 | 406.51 | 407.65 | 1208300 | 407.65 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20220926 | 0 | 44.25 | 45.12 | 43.86 | 44.01 | 2148800 | 44.01 | down | down | correct |
| LND.US | BrasilAgro | 20220926 | 0 | 5.68 | 5.68 | 5.3 | 5.35 | 123900 | 5.35 | down | down | correct |
| LNN.US | Lindsay Corporation | 20220926 | 0 | 143.65 | 145.74 | 141.68 | 142.08 | 56800 | 142.08 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20220926 | 0 | 2.27 | 2.39 | 2.27 | 2.35 | 158500 | 2.35 | up | up | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20220926 | 0 | 9.83 | 9.85 | 9.83 | 9.85 | 400 | 9.85 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20220926 | 0 | 5.99 | 6.15 | 5.82 | 5.91 | 190600 | 5.91 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20220926 | 0 | 188.06 | 190 | 185.69 | 186.02 | 2938700 | 186.02 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20220926 | 0 | 13 | 13.61 | 12.91 | 13.02 | 625000 | 13.02 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20220926 | 0 | 55.5 | 56.4 | 52.5 | 53.08 | 976800 | 53.08 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20220926 | 0 | 4.29 | 4.43 | 4.29 | 4.33 | 649600 | 4.33 | up | up | correct |
| LPX.US | Louisiana | 20220926 | 0 | 49.2 | 50.04 | 48.2 | 48.4 | 1148000 | 48.4 | down | down | correct |
| LRN.US | Stride Inc | 20220926 | 0 | 41.19 | 42.19 | 40.7 | 40.77 | 581900 | 40.77 | down | down | correct |
| LSI.US | Life Storage Inc | 20220926 | 0 | 111.26 | 111.26 | 107.99 | 108.57 | 653947 | 108.57 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20220926 | 0 | 16.65 | 17.53 | 16.16 | 16.28 | 1145800 | 16.28 | down | down | correct |
| LTC.US | LTC Properties Inc | 20220926 | 0 | 38.38 | 38.38 | 36.16 | 36.77 | 356519 | 36.77 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20220926 | 0 | 10.74 | 11.17 | 10.53 | 10.54 | 421500 | 10.54 | down | down | correct |
| LTHM.US | Livent Corporation | 20220926 | 0 | 30.53 | 31.81 | 30.15 | 30.17 | 2987800 | 30.17 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20220926 | 0 | 3.18 | 3.21 | 2.98 | 3.01 | 8333900 | 3.01 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20220926 | 0 | 8.09 | 8.17 | 7.62 | 7.71 | 25260850 | 7.71 | down | up | incorrect |
| LUV.US | Southwest Airlines Co | 20220926 | 0 | 31.78 | 32.33 | 31.3 | 31.37 | 6957700 | 31.37 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20220926 | 0 | 38.87 | 40.5 | 38.37 | 39.66 | 25186600 | 39.66 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20220926 | 0 | 77.36 | 79.04 | 77.19 | 77.67 | 1782300 | 77.67 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20220926 | 0 | 14.49 | 14.78 | 14.33 | 14.36 | 78600 | 14.36 | down | down | correct |
| LXP.US | PC | 20220926 | 0 | 53.53 | 53.53 | 49.01 | 49.14 | 1404 | 49.14 | down | down | correct |
| LXU.US | LSB Industries Inc | 20220926 | 0 | 12.66 | 13.37 | 12.66 | 12.9 | 1194400 | 12.9 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20220926 | 0 | 72.46 | 73.81 | 71.61 | 72.2 | 2961000 | 72.2 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20220926 | 0 | 1.89 | 1.92 | 1.86 | 1.89 | 18352300 | 1.89 | |||
| LYV.US | Live Nation Entertainment Inc | 20220926 | 0 | 74.79 | 76.38 | 73.69 | 73.78 | 1607400 | 73.78 | down | up | incorrect |
| LZB.US | La | 20220926 | 0 | 22.97 | 23.38 | 22.66 | 22.68 | 389300 | 22.68 | down | up | incorrect |
| M.US | Macy's Inc | 20220926 | 0 | 15.55 | 15.865 | 15.1 | 15.21 | 10198120 | 15.21 | down | down | correct |
| MA.US | Mastercard Incorporated | 20220926 | 0 | 290.05 | 295.34 | 289.12 | 290.11 | 3635597 | 290.11 | up | down | incorrect |
| MAA.US | PI | 20220926 | 0 | 56.4275 | 56.75 | 56.4275 | 56.55 | 784 | 56.55 | up | up | correct |
| MAC.US | The Macerich Company | 20220926 | 0 | 7.77 | 7.85 | 7.4 | 7.73 | 5878200 | 7.73 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20220926 | 0 | 36.03 | 36.35 | 34.54 | 34.56 | 614322 | 34.56 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20220926 | 0 | 65.33 | 66.64 | 65.02 | 65.72 | 346500 | 65.72 | up | up | correct |
| MANU.US | Manchester United plc | 20220926 | 0 | 12.87 | 13.33 | 12.79 | 12.92 | 837434 | 12.92 | up | up | correct |
| MAS.US | Masco Corporation | 20220926 | 0 | 46.63 | 47.02 | 45.59 | 45.6 | 2068100 | 45.6 | down | up | incorrect |
| MATX.US | Matson Inc | 20220926 | 0 | 63.38 | 63.99 | 62.18 | 62.33 | 318000 | 62.33 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20220926 | 0 | 7.9 | 7.95 | 7.75 | 7.75 | 60100 | 7.75 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20220926 | 0 | 8.32 | 8.58 | 8.244 | 8.4 | 173100 | 8.4 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20220926 | 0 | 19.17 | 19.56 | 18.45 | 18.49 | 865800 | 18.49 | down | down | correct |
| MBI.US | MBIA Inc | 20220926 | 0 | 9.35 | 9.5 | 8.91 | 9.27 | 1122300 | 9.27 | down | down | correct |
| MBSC.US | UN | 20220926 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 223 | 10.07 | |||
| MC.US | Moelis & Company | 20220926 | 0 | 34.69 | 34.98 | 33.665 | 33.8 | 648800 | 33.8 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20220926 | 0 | 66 | 66.98 | 65.77 | 65.91 | 42800 | 65.91 | down | down | correct |
| MCD.US | McDonald's Corporation | 20220926 | 0 | 245.94 | 246.25 | 242.44 | 243.76 | 3179100 | 243.76 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20220926 | 0 | 4.95 | 5.2 | 4.8 | 4.81 | 298666 | 4.81 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20220926 | 0 | 13.16 | 13.35 | 13.02 | 13.02 | 32600 | 13.02 | down | up | incorrect |
| MCK.US | McKesson Corporation | 20220926 | 0 | 340.75 | 345.41 | 340.3 | 342.88 | 710200 | 342.88 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20220926 | 0 | 6.67 | 6.71 | 6.48 | 6.52 | 79300 | 6.52 | down | down | correct |
| MCO.US | Moody's Corporation | 20220926 | 0 | 254.57 | 254.86 | 248.51 | 250.32 | 886300 | 250.32 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20220926 | 0 | 6.12 | 6.18 | 6.08 | 6.09 | 62000 | 6.09 | down | down | correct |
| MCS.US | The Marcus Corporation | 20220926 | 0 | 14.26 | 14.5 | 13.73 | 13.83 | 305900 | 13.83 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20220926 | 0 | 9.48 | 9.8 | 9.21 | 9.29 | 6462600 | 9.29 | down | down | correct |
| MCY.US | Mercury General Corporation | 20220926 | 0 | 29.96 | 30.2 | 29.07 | 29.41 | 534500 | 29.41 | down | down | correct |
| MD.US | MEDNAX Inc | 20220926 | 0 | 16.75 | 17.04 | 16.63 | 16.78 | 562800 | 16.78 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20220926 | 0 | 28.28 | 28.66 | 27.66 | 27.69 | 678500 | 27.69 | down | down | correct |
| MDT.US | Medtronic plc | 20220926 | 0 | 82.22 | 82.59 | 80.69 | 81.33 | 7099800 | 81.33 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20220926 | 0 | 28.2 | 28.26 | 27.76 | 27.9 | 1100300 | 27.9 | down | up | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20220926 | 0 | 6.7 | 6.81 | 6.363 | 6.58 | 39000 | 6.58 | down | down | correct |
| MED.US | Medifast Inc | 20220926 | 0 | 112.1 | 113.98 | 109.65 | 109.65 | 123000 | 109.65 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20220926 | 0 | 34.53 | 37.05 | 34.53 | 36.15 | 198954 | 36.15 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20220926 | 0 | 13.7 | 13.73 | 13.42 | 13.43 | 187800 | 13.43 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20220926 | 0 | 36.87 | 37.7 | 36.75 | 37.05 | 238700 | 37.05 | up | up | correct |
| MER.US | PK | 20220926 | 0 | 25.2 | 25.25 | 25.05 | 25.13 | 50027 | 25.13 | down | down | correct |
| MET.US | PF | 20220926 | 0 | 20.45 | 20.53 | 20.25 | 20.45 | 70124 | 20.45 | |||
| MFA.US | PC | 20220926 | 0 | 17.44 | 17.76 | 16.5 | 17.112 | 36010 | 17.112 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20220926 | 0 | 15.71 | 15.93 | 15.58 | 15.71 | 3606200 | 15.71 | |||
| MFG.US | Mizuho Financial Group Inc | 20220926 | 0 | 2.25 | 2.28 | 2.23 | 2.24 | 1511671 | 2.24 | down | up | incorrect |
| MFGP.US | Micro Focus International plc | 20220926 | 0 | 5.56 | 5.61 | 5.525 | 5.56 | 459700 | 5.56 | |||
| MFM.US | MFS Municipal Income Trust | 20220926 | 0 | 5.03 | 5.04 | 4.95 | 4.95 | 88900 | 4.95 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20220926 | 0 | 4.23 | 4.23 | 4.04 | 4.07 | 21900 | 4.07 | down | down | correct |
| MG.US | Mistras Group Inc | 20220926 | 0 | 4.79 | 4.85 | 4.74 | 4.77 | 48600 | 4.77 | down | down | correct |
| MGA.US | Magna International Inc | 20220926 | 0 | 49.55 | 51.33 | 49.54 | 50.96 | 1250100 | 50.96 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20220926 | 0 | 3.3 | 3.32 | 3.3 | 3.3 | 82200 | 3.3 | |||
| MGM.US | MGM Resorts International | 20220926 | 0 | 30.56 | 31.56 | 29.95 | 29.99 | 8423100 | 29.99 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20220926 | 0 | 22.47 | 22.68 | 22.4 | 22.49 | 27700 | 22.127 | up | up | correct |
| MGRB.US | MGRB | 20220926 | 0 | 18.57 | 18.59 | 18.24 | 18.39 | 24800 | 18.0967 | down | down | correct |
| MGRD.US | MGRD | 20220926 | 0 | 16.79 | 16.94 | 16.456 | 16.59 | 8500 | 16.3308 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20220926 | 0 | 20.75 | 20.75 | 20.12 | 20.24 | 23613 | 20.24 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20220926 | 0 | 18.87 | 19.12 | 18.17 | 18.31 | 2031800 | 18.31 | down | down | correct |
| MH.US | PD | 20220926 | 0 | 3.7101 | 3.77 | 3.64 | 3.77 | 1321 | 3.77 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20220926 | 0 | 11.49 | 11.53 | 11.32 | 11.34 | 177700 | 11.34 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20220926 | 0 | 6.38 | 6.38 | 6.27 | 6.27 | 41700 | 6.27 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20220926 | 0 | 8.51 | 8.59 | 8.35 | 8.36 | 111600 | 8.36 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20220926 | 0 | 91.85 | 92.825 | 88.845 | 89.41 | 791823 | 89.41 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20220926 | 0 | 15 | 15.12 | 14.26 | 15.12 | 1500 | 15.12 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20220926 | 0 | 9.96 | 9.96 | 9.72 | 9.76 | 113700 | 9.76 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20220926 | 0 | 16.4 | 16.8 | 16.4 | 16.65 | 2700 | 16.65 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20220926 | 0 | 2.76 | 2.79 | 2.75 | 2.78 | 1362300 | 2.78 | up | up | correct |
| MIO.US | MIO | 20220926 | 0 | 10.53 | 10.64 | 10.36 | 10.38 | 62000 | 10.38 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20220926 | 0 | 6.95 | 7.23 | 6.95 | 7.11 | 907700 | 7.11 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20220926 | 0 | 9.8 | 9.8 | 9.77 | 9.775 | 220800 | 9.775 | down | down | correct |
| MITT.US | PC | 20220926 | 0 | 16.057 | 16.253 | 14.96 | 15.03 | 11690 | 15.03 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20220926 | 0 | 7.7 | 7.8 | 7.4327 | 7.67 | 9382 | 7.67 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20220926 | 0 | 12.51 | 12.63 | 12.46 | 12.55 | 31000 | 12.55 | up | down | incorrect |
| MKC.US | V | 20220926 | 0 | 75.98 | 76 | 75.47 | 75.52 | 2500 | 75.52 | down | down | correct |
| MKL.US | Markel Corporation | 20220926 | 0 | 1092.11 | 1100.86 | 1064.09 | 1069.89 | 36100 | 1069.89 | down | down | correct |
| ML.US | MoneyLion Inc | 20220926 | 0 | 1.13 | 1.185 | 1.085 | 1.11 | 667400 | 1.11 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20220926 | 0 | 57.6 | 59.06 | 57.6 | 57.8 | 245700 | 57.8 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20220926 | 0 | 318.87 | 322.65 | 313.96 | 315.95 | 414300 | 315.95 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20220926 | 0 | 15.78 | 16.215 | 15.78 | 16.13 | 90500 | 16.13 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20220926 | 0 | 9.01 | 9.24 | 9.01 | 9.21 | 8600 | 9.21 | up | up | correct |
| MLR.US | Miller Industries Inc | 20220926 | 0 | 21.8 | 22.12 | 21.66 | 21.82 | 43400 | 21.82 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20220926 | 0 | 151.02 | 151.81 | 148.55 | 149.19 | 1907000 | 149.19 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20220926 | 0 | 16.2 | 16.36 | 15.99 | 15.99 | 76000 | 15.99 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20220926 | 0 | 33.38 | 33.39 | 32.08 | 32.47 | 218000 | 32.47 | down | down | correct |
| MMM.US | 3M Company | 20220926 | 0 | 112.76 | 113.81 | 112.23 | 113 | 3597900 | 113 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20220926 | 0 | 46.1 | 46.73 | 45.52 | 45.69 | 883400 | 45.69 | down | up | incorrect |
| MMS.US | Maximus Inc | 20220926 | 0 | 58.66 | 59.07 | 57.19 | 57.43 | 402200 | 57.43 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20220926 | 0 | 4.3 | 4.35 | 4.24 | 4.24 | 121500 | 4.24 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20220926 | 0 | 9.86 | 9.86 | 9.82 | 9.84 | 90900 | 9.84 | down | up | incorrect |
| MN.US | Manning & Napier Inc | 20220926 | 0 | 11.86 | 11.86 | 11.65 | 11.76 | 521200 | 11.76 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20220926 | 0 | 11.32 | 11.36 | 11.22 | 11.25 | 19200 | 11.25 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20220926 | 0 | 23.92 | 24.75 | 23.76 | 24.02 | 427000 | 24.02 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20220926 | 0 | 4.58 | 4.76 | 4.55 | 4.66 | 672500 | 4.66 | up | up | correct |
| MO.US | Altria Group Inc | 20220926 | 0 | 41.59 | 41.98 | 41.13 | 41.47 | 10887330 | 41.47 | down | up | incorrect |
| MOD.US | Modine Manufacturing Company | 20220926 | 0 | 13.72 | 14.31 | 13.72 | 14.01 | 461700 | 14.01 | up | up | correct |
| MODN.US | Model N Inc | 20220926 | 0 | 31.63 | 33.03 | 31.63 | 32.14 | 218100 | 32.14 | up | down | incorrect |
| MOG.US | A | 20220926 | 0 | 72.28 | 73.13 | 71.59 | 71.6 | 132816 | 71.6 | down | down | correct |
| MOGU.US | MOGU Inc | 20220926 | 0 | 2.34 | 2.38 | 2.24 | 2.38 | 13722 | 2.38 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20220926 | 0 | 325.02 | 329.81 | 324.07 | 326.82 | 365300 | 326.82 | up | up | correct |
| MOS.US | The Mosaic Company | 20220926 | 0 | 48.05 | 49.32 | 46.49 | 46.51 | 6770808 | 46.51 | down | down | correct |
| MOV.US | Movado Group Inc | 20220926 | 0 | 28.85 | 29.25 | 28.24 | 28.28 | 171400 | 28.28 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20220926 | 0 | 12.01 | 12.01 | 11.82 | 11.89 | 25600 | 11.89 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20220926 | 0 | 90.8 | 93.06 | 89.4 | 89.54 | 5627300 | 89.54 | down | down | correct |
| MPLX.US | MPLX LP | 20220926 | 0 | 29.1 | 29.66 | 28.56 | 28.56 | 3057000 | 28.56 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20220926 | 0 | 11.68 | 12.06 | 11.67 | 11.75 | 800 | 11.75 | up | down | incorrect |
| MPW.US | Medical Properties Trust Inc | 20220926 | 0 | 12.36 | 12.4 | 11.91 | 12.02 | 17678100 | 12.02 | down | down | correct |
| MPX.US | Marine Products Corporation | 20220926 | 0 | 8.68 | 8.68 | 8.27 | 8.34 | 22800 | 8.34 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20220926 | 0 | 10.31 | 10.51 | 10.25 | 10.32 | 51500 | 10.32 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20220926 | 0 | 11.23 | 11.28 | 11.04 | 11.14 | 312400 | 11.14 | down | down | correct |
| MRC.US | MRC Global Inc | 20220926 | 0 | 7.15 | 7.51 | 7.03 | 7.25 | 999600 | 7.25 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20220926 | 0 | 86.12 | 86.71 | 85.29 | 86.18 | 8841000 | 86.18 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20220926 | 0 | 21.65 | 21.98 | 21.07 | 21.09 | 14401000 | 21.09 | down | down | correct |
| MS.US | PL | 20220926 | 0 | 20.535 | 20.68 | 20.41 | 20.49 | 33251 | 20.1911 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20220926 | 0 | 111.76 | 113.47 | 111.15 | 112.72 | 139697 | 112.72 | up | up | correct |
| MSB.US | Mesabi Trust | 20220926 | 0 | 20.62 | 21.67 | 20.27 | 20.56 | 67154 | 20.56 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20220926 | 0 | 1.95 | 2.8 | 1.95 | 2.45 | 259500 | 2.45 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20220926 | 0 | 423.29 | 430.08 | 418.09 | 420.76 | 540600 | 420.76 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20220926 | 0 | 6.35 | 6.58 | 6.1654 | 6.25 | 122931 | 6.1323 | down | up | incorrect |
| MSI.US | Motorola Solutions Inc | 20220926 | 0 | 229.23 | 230.04 | 224.47 | 225.81 | 665200 | 225.81 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20220926 | 0 | 71.83 | 72.54 | 71.33 | 71.98 | 411000 | 71.98 | up | up | correct |
| MT.US | ArcelorMittal | 20220926 | 0 | 20.34 | 20.6 | 19.86 | 19.95 | 3470400 | 19.95 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20220926 | 0 | 177.86 | 180.1 | 175.34 | 177.12 | 791700 | 177.12 | down | down | correct |
| MTCN.US | Arcelormittal | 20220926 | 0 | 48.99 | 49.22 | 47.62 | 48.01 | 5300 | 48.01 | down | up | incorrect |
| MTD.US | Mettler | 20220926 | 0 | 1124.66 | 1139.12 | 1112.1899 | 1117.85 | 95600 | 1117.85 | down | down | correct |
| MTDR.US | Matador Resources Company | 20220926 | 0 | 48.73 | 48.85 | 45.4 | 45.41 | 1766700 | 45.41 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20220926 | 0 | 13.08 | 13.25 | 12.85 | 12.88 | 1993100 | 12.88 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20220926 | 0 | 73.3 | 73.77 | 70.67 | 70.81 | 449900 | 70.81 | down | down | correct |
| MTL.US | P | 20220926 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20220926 | 0 | 205.79 | 210.2 | 202.34 | 203.91 | 646400 | 203.91 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20220926 | 0 | 12.63 | 13.16 | 12.41 | 12.8412 | 17272 | 12.7271 | up | up | correct |
| MTRN.US | Materion Corporation | 20220926 | 0 | 76.45 | 77.58 | 75.18 | 75.24 | 81400 | 75.24 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20220926 | 0 | 8.25 | 8.4 | 8.05 | 8.12 | 257000 | 8.12 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20220926 | 0 | 51.36 | 52.28 | 50.16 | 50.74 | 251000 | 50.74 | down | down | correct |
| MTZ.US | MasTec Inc | 20220926 | 0 | 72.21 | 73.43 | 71.05 | 71.76 | 624000 | 71.76 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20220926 | 0 | 10.31 | 10.34 | 10.14 | 10.15 | 129700 | 10.15 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20220926 | 0 | 11.1 | 11.1 | 10.84 | 10.88 | 277200 | 10.88 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20220926 | 0 | 10.1 | 10.1 | 9.87 | 9.92 | 61404 | 9.92 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20220926 | 0 | 4.75 | 4.79 | 4.67 | 4.7 | 3632700 | 4.7 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20220926 | 0 | 10.93 | 10.98 | 10.86 | 10.86 | 208200 | 10.86 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20220926 | 0 | 11.99 | 12.09 | 11.9 | 11.91 | 177400 | 11.91 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20220926 | 0 | 32.67 | 33.59 | 31.9 | 32.16 | 1430500 | 32.16 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20220926 | 0 | 265.19 | 269.65 | 265.07 | 266.64 | 400300 | 266.64 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20220926 | 0 | 3.23 | 3.28 | 2.93 | 2.98 | 325000 | 2.98 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20220926 | 0 | 6.68 | 6.681 | 6.62 | 6.62 | 758200 | 6.62 | down | down | correct |
| MVO.US | MV Oil Trust | 20220926 | 0 | 11.06 | 11.85 | 11.03 | 11.25 | 87600 | 11.25 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20220926 | 0 | 10.33 | 10.39 | 10.26 | 10.34 | 27300 | 10.34 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20220926 | 0 | 10 | 10.18 | 9.97 | 10.02 | 1263700 | 10.02 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20220926 | 0 | 10.4 | 10.76 | 10.32 | 10.4 | 440100 | 10.4 | |||
| MXE.US | Mexico Equity & Income Fund Inc | 20220926 | 0 | 7.51 | 7.52 | 7.41 | 7.48 | 4400 | 7.48 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20220926 | 0 | 13.33 | 13.35 | 13.02 | 13.02 | 16600 | 13.02 | down | down | correct |
| MXL.US | MaxLinear Inc | 20220926 | 0 | 32.59 | 33.52 | 32.17 | 32.3 | 466000 | 32.3 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20220926 | 0 | 10.08 | 10.12 | 10 | 10.01 | 144700 | 10.01 | down | down | correct |
| MYE.US | Myers Industries Inc | 20220926 | 0 | 16.77 | 16.98 | 16.53 | 16.78 | 78900 | 16.78 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20220926 | 0 | 10.56 | 10.6 | 10.43 | 10.44 | 190000 | 10.44 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20220926 | 0 | 9.43 | 9.54 | 9.42 | 9.44 | 158500 | 9.44 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20220926 | 0 | 16.64 | 17.45 | 16.49 | 16.52 | 457800 | 16.52 | down | down | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20220926 | 0 | 12.45 | 12.925 | 11.97 | 11.98 | 46600 | 11.98 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20220926 | 0 | 11.13 | 11.21 | 10.86 | 10.92 | 311300 | 10.92 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20220926 | 0 | 11.23 | 11.26 | 11.06 | 11.11 | 808700 | 11.11 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20220926 | 0 | 10.49 | 10.59 | 10.27 | 10.38 | 128000 | 10.38 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20220926 | 0 | 14.65 | 14.76 | 14.3443 | 14.37 | 722237 | 14.37 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20220926 | 0 | 2.99 | 3.17 | 2.94 | 3.08 | 6821706 | 3.08 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20220926 | 0 | 12.59 | 12.81 | 12.46 | 12.57 | 48500 | 12.57 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20220926 | 0 | 15.97 | 15.97 | 15.5 | 15.52 | 120200 | 15.52 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20220926 | 0 | 38.13 | 38.51 | 37.85 | 37.89 | 81600 | 37.89 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20220926 | 0 | 95.77 | 99.57 | 93.78 | 97.78 | 242100 | 97.78 | up | down | incorrect |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20220926 | 0 | 9.18 | 9.53 | 9.18 | 9.26 | 273500 | 9.26 | up | up | correct |
| NC.US | NACCO Industries Inc | 20220926 | 0 | 46.42 | 48.75 | 46.15 | 46.76 | 15100 | 46.76 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20220926 | 0 | 8.39 | 8.46 | 8.22 | 8.3 | 106300 | 8.3 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20220926 | 0 | 13.67 | 14.2 | 13.36 | 13.39 | 19606500 | 13.39 | down | down | correct |
| NCR.US | NCR Corporation | 20220926 | 0 | 20.86 | 21.35 | 20.52 | 20.67 | 1675600 | 20.67 | down | down | correct |
| NCV.US | PA | 20220926 | 0 | 22.51 | 22.7197 | 22.3 | 22.7197 | 9305 | 22.7197 | up | up | correct |
| NCZ.US | PA | 20220926 | 0 | 22.735 | 22.735 | 22.13 | 22.404 | 8574 | 22.404 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20220926 | 0 | 10.28 | 10.46 | 10.075 | 10.31 | 290400 | 10.31 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20220926 | 0 | 27.45 | 27.45 | 26.675 | 26.74 | 10201 | 26.74 | down | down | correct |
| NE.US | Noble Corporation | 20220926 | 0 | 27.7 | 28.06 | 27.04 | 27.08 | 835500 | 27.08 | down | down | correct |
| NEA.US | Nuveen AMT | 20220926 | 0 | 10.95 | 10.97 | 10.71 | 10.75 | 1183300 | 10.75 | down | down | correct |
| NEE.US | PP | 20220926 | 0 | 50.67 | 51.09 | 50.26 | 50.71 | 599956 | 50.71 | up | down | incorrect |
| NEM.US | Newmont Corporation | 20220926 | 0 | 41.05 | 41.43 | 40 | 40.59 | 8349819 | 40.59 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20220926 | 0 | 76.8 | 77.42 | 74.95 | 75.7 | 560200 | 75.7 | down | down | correct |
| NET.US | Cloudflare Inc | 20220926 | 0 | 54.26 | 57.36 | 53.75 | 53.78 | 3401000 | 53.78 | down | down | correct |
| NETI.US | Eneti Inc | 20220926 | 0 | 7.24 | 7.31 | 6.99 | 7.01 | 161258 | 7.01 | down | up | incorrect |
| NEU.US | NewMarket Corporation | 20220926 | 0 | 290.76 | 294.89 | 290.76 | 292.86 | 39100 | 292.86 | up | up | correct |
| NEWR.US | New Relic Inc | 20220926 | 0 | 54.39 | 56.18 | 54.01 | 54.22 | 414200 | 54.22 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20220926 | 0 | 6.78 | 7.03 | 6.66 | 6.75 | 5054700 | 6.75 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20220926 | 0 | 5.05 | 5.207 | 4.9 | 4.93 | 99300 | 4.93 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20220926 | 0 | 64.06 | 64.49 | 62.59 | 62.99 | 664400 | 62.5202 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20220926 | 0 | 10.9 | 11.05 | 10.77 | 10.87 | 368000 | 10.87 | down | up | incorrect |
| NGG.US | National Grid plc | 20220926 | 0 | 53.59 | 54.26 | 52.97 | 53.54 | 1044100 | 53.54 | down | down | correct |
| NGL.US | PC | 20220926 | 0 | 12.58 | 12.7219 | 12 | 12 | 4197 | 12 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20220926 | 0 | 9.88 | 10.31 | 9.88 | 10.07 | 78200 | 10.07 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20220926 | 0 | 11.44 | 11.69 | 11.12 | 11.23 | 49600 | 11.23 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20220926 | 0 | 61 | 62.3 | 60.52 | 60.56 | 177800 | 60.56 | down | down | correct |
| NHI.US | National Health Investors Inc | 20220926 | 0 | 58.96 | 58.97 | 55.07 | 56.4 | 690465 | 55.5161 | down | down | correct |
| NI.US | PB | 20220926 | 0 | 24.52 | 24.74 | 24.52 | 24.6956 | 28709 | 24.6956 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20220926 | 0 | 12.59 | 12.59 | 12.52 | 12.55 | 138400 | 12.55 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20220926 | 0 | 20.56 | 21.23 | 20.47 | 20.52 | 228500 | 20.52 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20220926 | 0 | 8.92 | 8.92 | 8.85 | 8.9 | 19000 | 8.9 | down | down | correct |
| NIMC.US | NiSource Inc | 20220926 | 0 | 105.93 | 106.2 | 105.93 | 106.2 | 3000 | 106.2 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20220926 | 0 | 2.31 | 2.5 | 2.31 | 2.36 | 206000 | 2.36 | up | up | correct |
| NIO.US | NIO Inc | 20220926 | 0 | 17.77 | 18.4 | 17.53 | 17.62 | 42024500 | 17.62 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20220926 | 0 | 12.32 | 12.32 | 12.19 | 12.22 | 43300 | 12.22 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20220926 | 0 | 42.67 | 43.09 | 42.09 | 42.35 | 535700 | 42.35 | down | down | correct |
| NKE.US | NIKE Inc | 20220926 | 0 | 96.09 | 97.73 | 95.71 | 96.06 | 8521600 | 96.06 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20220926 | 0 | 9.81 | 9.82 | 9.71 | 9.75 | 8700 | 9.75 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20220926 | 0 | 12.13 | 12.16 | 11.94 | 11.97 | 132400 | 11.97 | down | down | correct |
| NL.US | NL Industries Inc | 20220926 | 0 | 7.4 | 7.6 | 7.35 | 7.49 | 28400 | 7.49 | up | up | correct |
| NLS.US | Nautilus Inc | 20220926 | 0 | 1.69 | 1.79 | 1.65 | 1.67 | 670700 | 1.67 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20220926 | 0 | 27.81 | 27.84 | 27.79 | 27.79 | 2004800 | 27.79 | down | down | correct |
| NM.US | PH | 20220926 | 0 | 15.2201 | 15.3457 | 15.22 | 15.3457 | 6485 | 15.3457 | up | up | correct |
| NMAI.US | Nuveen Multi | 20220926 | 0 | 11.67 | 11.75 | 11.55 | 11.56 | 131100 | 11.56 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20220926 | 0 | 11.46 | 11.5 | 11.04 | 11.21 | 249700 | 11.21 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20220926 | 0 | 5.24 | 5.3488 | 5.0279 | 5.12 | 28584 | 5.12 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20220926 | 0 | 8.67 | 8.72 | 8.67 | 8.72 | 14500 | 8.72 | up | up | correct |
| NMK.US | PC | 20220926 | 0 | 87.17 | 88 | 83.04 | 87.22 | 153 | 87.22 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20220926 | 0 | 24.1 | 25.04 | 23.44 | 23.63 | 444200 | 23.63 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20220926 | 0 | 15.7 | 15.7 | 15.65 | 15.65 | 5500 | 15.65 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20220926 | 0 | 15.2201 | 15.3457 | 15.22 | 15.3457 | 6485 | 15.3457 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20220926 | 0 | 3.35 | 3.39 | 3.32 | 3.34 | 2446600 | 3.34 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20220926 | 0 | 14.2 | 14.2 | 14 | 14.066 | 2900 | 14.066 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20220926 | 0 | 10.93 | 10.93 | 10.72 | 10.75 | 12500 | 10.75 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20220926 | 0 | 10.62 | 10.65 | 10.35 | 10.38 | 1113400 | 10.38 | down | down | correct |
| NNI.US | Nelnet Inc | 20220926 | 0 | 79.35 | 79.96 | 78.8 | 79.09 | 64700 | 79.09 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20220926 | 0 | 41.3 | 41.4 | 40.44 | 40.78 | 1649300 | 40.78 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20220926 | 0 | 8.27 | 8.38 | 8.26 | 8.26 | 33100 | 8.26 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20220926 | 0 | 9.46 | 9.57 | 9.27 | 9.34 | 41900 | 9.34 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20220926 | 0 | 13.95 | 14.42 | 13.81 | 14.16 | 102800 | 14.16 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20220926 | 0 | 477.38 | 482.02 | 472.36 | 474.37 | 657200 | 474.37 | down | down | correct |
| NOK.US | Nokia Corporation | 20220926 | 0 | 4.24 | 4.3 | 4.2 | 4.24 | 23056400 | 4.24 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20220926 | 0 | 11.28 | 11.2801 | 10.85 | 10.85 | 7298 | 10.85 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20220926 | 0 | 16.31 | 16.48 | 15.51 | 15.51 | 933600 | 15.51 | down | down | correct |
| NOV.US | NOV Inc | 20220926 | 0 | 15.06 | 15.335 | 14.64 | 14.68 | 3455305 | 14.68 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20220926 | 0 | 24.57 | 25.48 | 22.84 | 23.37 | 2876400 | 23.37 | down | down | correct |
| NOW.US | ServiceNow Inc | 20220926 | 0 | 376.48 | 382.61 | 367.71 | 370.1 | 2377200 | 370.1 | down | up | incorrect |
| NPCT.US | Nuveen Core Plus Impact Fund | 20220926 | 0 | 10.54 | 10.72 | 10.52 | 10.56 | 88100 | 10.56 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20220926 | 0 | 65.52 | 66.65 | 65.5 | 65.72 | 23000 | 65.72 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20220926 | 0 | 86.05 | 87.47 | 85.67 | 86.01 | 73838 | 86.01 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20220926 | 0 | 12.5 | 12.56 | 12.15 | 12.28 | 32700 | 12.28 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20220926 | 0 | 11.21 | 11.25 | 11.03 | 11.03 | 44000 | 11.03 | down | down | correct |
| NR.US | Newpark Resources Inc | 20220926 | 0 | 2.53 | 2.53 | 2.38 | 2.4 | 676400 | 2.4 | down | down | correct |
| NREF.US | PA | 20220926 | 0 | 23.51 | 23.54 | 23.05 | 23.06 | 8132 | 23.06 | down | down | correct |
| NRG.US | NRG Energy Inc | 20220926 | 0 | 40.5 | 40.88 | 39.3 | 39.39 | 2077400 | 39.39 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20220926 | 0 | 13.5 | 13.5 | 13.04 | 13.04 | 103300 | 13.04 | down | up | incorrect |
| NRK.US | Nuveen New York AMT | 20220926 | 0 | 9.94 | 9.99 | 9.78 | 9.79 | 345000 | 9.79 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20220926 | 0 | 41.03 | 42.99 | 40.29 | 40.59 | 24000 | 40.59 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20220926 | 0 | 13.91 | 14.1 | 13.16 | 13.22 | 35800 | 13.22 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20220926 | 0 | 23.11 | 23.474 | 22.36 | 22.49 | 32200 | 22.49 | down | down | correct |
| NRZ.US | PC | 20220926 | 0 | 17.22 | 17.58 | 16.57 | 17.255 | 57640 | 17.255 | up | up | correct |
| NS.US | PC | 20220926 | 0 | 24 | 24.33 | 23.406 | 23.406 | 16529 | 23.406 | down | down | correct |
| NSA.US | PA | 20220926 | 0 | 23.33 | 23.5117 | 23.2 | 23.2 | 55133 | 23.2 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20220926 | 0 | 216.37 | 217.5 | 212.69 | 214.76 | 1521000 | 214.76 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20220926 | 0 | 4.64 | 4.72 | 4.61 | 4.65 | 146300 | 4.65 | up | up | correct |
| NSP.US | Insperity Inc | 20220926 | 0 | 102.98 | 104.72 | 102.25 | 103.42 | 216700 | 103.42 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20220926 | 0 | 32.65 | 33.62 | 32.65 | 33.39 | 120600 | 33.39 | up | down | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20220926 | 0 | 5.77 | 5.84 | 5.4 | 5.42 | 487200 | 5.42 | down | up | incorrect |
| NTEST.US | Z | 20220926 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20220926 | 0 | 32.02 | 32.16 | 30.7 | 30.7 | 19700 | 30.7 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20220926 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20220926 | 0 | 81.82 | 84.68 | 81.65 | 81.75 | 1992567 | 81.2992 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20220926 | 0 | 18.33 | 18.61 | 17.85 | 18.08 | 1017922 | 18.08 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20220926 | 0 | 6.6 | 6.79 | 6.45 | 6.45 | 5800 | 6.45 | down | down | correct |
| NUE.US | Nucor Corporation | 20220926 | 0 | 104.55 | 106.25 | 102.86 | 103.39 | 2078900 | 102.9065 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20220926 | 0 | 11.81 | 11.85 | 11.73 | 11.78 | 41400 | 11.78 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20220926 | 0 | 36.22 | 36.67 | 35.92 | 35.96 | 355300 | 35.96 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20220926 | 0 | 8.51 | 8.54 | 8.41 | 8.45 | 600700 | 8.45 | down | down | correct |
| NUW.US | Nuveen AMT | 20220926 | 0 | 13.28 | 13.38 | 13.26 | 13.28 | 60900 | 13.28 | |||
| NVG.US | Nuveen AMT | 20220926 | 0 | 12.48 | 12.5 | 12.34 | 12.35 | 747600 | 12.35 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20220926 | 0 | 10.73 | 11.1 | 10.395 | 10.47 | 323488 | 10.47 | down | down | correct |
| NVR.US | NVR Inc | 20220926 | 0 | 4038.0601 | 4056.98 | 3940 | 3951.54 | 25500 | 3951.54 | down | down | correct |
| NVRO.US | Nevro Corp | 20220926 | 0 | 43.23 | 45.23 | 43.23 | 44.83 | 431100 | 44.83 | up | up | correct |
| NVS.US | Novartis AG | 20220926 | 0 | 74.46 | 75.07 | 74.09 | 74.61 | 2351500 | 74.61 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20220926 | 0 | 34.61 | 34.97 | 33.73 | 34.06 | 1583300 | 34.06 | down | down | correct |
| NVT.US | nVent Electric plc | 20220926 | 0 | 31.25 | 31.76 | 30.94 | 31.09 | 617800 | 31.09 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20220926 | 0 | 2.42 | 2.579 | 2.37 | 2.41 | 8760600 | 2.41 | down | down | correct |
| NWG.US | NatWest Group plc | 20220926 | 0 | 5.14 | 5.19 | 5.01 | 5.05 | 2660800 | 5.05 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20220926 | 0 | 46.5 | 46.95 | 45.84 | 46.32 | 271200 | 46.32 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20220926 | 0 | 18.66 | 19 | 18.25 | 18.35 | 179200 | 18.35 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20220926 | 0 | 12.94 | 13.08 | 12.76 | 12.79 | 20900 | 12.79 | down | down | correct |
| NXDT.US | P | 20220926 | 0 | 17.5 | 18 | 17.45 | 17.5 | 2734 | 17.5 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20220926 | 0 | 11.17 | 11.27 | 11.07 | 11.07 | 100394 | 11.07 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20220926 | 0 | 11.33 | 11.33 | 11.22 | 11.22 | 12600 | 11.22 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20220926 | 0 | 13.35 | 13.49 | 12.95 | 13.13 | 229900 | 13.13 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20220926 | 0 | 48.43 | 48.43 | 46.485 | 47.21 | 160900 | 47.21 | down | down | correct |
| NYC.US | New York City REIT Inc | 20220926 | 0 | 3.65 | 3.69 | 3.3501 | 3.39 | 19269 | 3.39 | down | down | correct |
| NYCB.US | PU | 20220926 | 0 | 43 | 43.04 | 42.86 | 42.86 | 3556 | 42.86 | down | down | correct |
| NYT.US | The New York Times Company | 20220926 | 0 | 27.9 | 28.17 | 27.59 | 27.93 | 1206300 | 27.93 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20220926 | 0 | 11.69 | 11.72 | 11.54 | 11.61 | 720095 | 11.61 | down | up | incorrect |
| O.US | Realty Income Corporation | 20220926 | 0 | 61.5 | 61.7 | 60.35 | 60.9 | 5015900 | 60.6394 | down | up | incorrect |
| OAK.US | PB | 20220926 | 0 | 23.31 | 23.31 | 22.915 | 23.03 | 11265 | 23.03 | down | up | incorrect |
| OC.US | Owens Corning | 20220926 | 0 | 76.29 | 77.49 | 74.91 | 75.06 | 1157500 | 75.06 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20220926 | 0 | 0.85 | 0.88 | 0.798 | 0.81 | 689100 | 0.81 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20220926 | 0 | 26.71 | 27.19 | 25.08 | 25.24 | 84100 | 25.24 | down | down | correct |
| ODC.US | Oil | 20220926 | 0 | 24.41 | 24.67 | 23.88 | 24.49 | 9300 | 24.49 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20220926 | 0 | 14.46 | 14.965 | 14.12 | 14.17 | 524000 | 14.17 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20220926 | 0 | 24.1 | 24.1 | 23.01 | 23.48 | 755600 | 23.2063 | down | down | correct |
| OFG.US | OFG Bancorp | 20220926 | 0 | 25.93 | 26.45 | 25.93 | 25.94 | 237200 | 25.7375 | up | down | incorrect |
| OG.US | Onion Global Limited | 20220926 | 0 | 0.38 | 0.38 | 0.35 | 0.375 | 16000 | 0.375 | down | down | correct |
| OGE.US | OGE Energy Corp | 20220926 | 0 | 39.76 | 39.86 | 38.58 | 38.96 | 1015000 | 38.96 | down | down | correct |
| OGN.US | Organon & Co | 20220926 | 0 | 25.52 | 25.83 | 25.06 | 25.15 | 1489300 | 25.15 | down | down | correct |
| OGS.US | ONE Gas Inc | 20220926 | 0 | 78.02 | 78.59 | 76.66 | 76.91 | 323300 | 76.91 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20220926 | 0 | 29.86 | 29.86 | 28.52 | 28.89 | 4519300 | 28.89 | down | down | correct |
| OI.US | O | 20220926 | 0 | 12.34 | 12.81 | 12.2 | 12.25 | 1484400 | 12.25 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20220926 | 0 | 6.11 | 6.11 | 5.94 | 5.97 | 119500 | 5.97 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20220926 | 0 | 7.59 | 7.66 | 7.25 | 7.3 | 1010000 | 7.3 | down | down | correct |
| OIS.US | Oil States International Inc | 20220926 | 0 | 3.61 | 3.75 | 3.51 | 3.66 | 1184700 | 3.66 | up | up | correct |
| OKE.US | ONEOK Inc | 20220926 | 0 | 52.44 | 52.76 | 50.5 | 50.58 | 3765800 | 50.58 | down | down | correct |
| OLN.US | Olin Corporation | 20220926 | 0 | 43.51 | 44.77 | 42.51 | 42.6 | 1492400 | 42.6 | down | down | correct |
| OLO.US | Olo Inc | 20220926 | 0 | 7.95 | 8.24 | 7.665 | 7.72 | 1595400 | 7.72 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20220926 | 0 | 22.96 | 23.02 | 21.18 | 21.37 | 152200 | 21.37 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20220926 | 0 | 62.88 | 63.44 | 61.85 | 61.92 | 1260900 | 61.92 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20220926 | 0 | 30.6 | 31.19 | 29.19 | 29.21 | 2558600 | 29.21 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20220926 | 0 | 25.41 | 26 | 25.03 | 25.13 | 654700 | 25.13 | down | up | incorrect |
| ONON.US | On Holding AG | 20220926 | 0 | 17.1 | 17.645 | 16.55 | 16.56 | 1714500 | 16.56 | down | down | correct |
| ONTF.US | ON24 Inc | 20220926 | 0 | 8.76 | 8.93 | 8.4 | 8.52 | 174696 | 8.52 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20220926 | 0 | 65.71 | 67.42 | 65.63 | 65.85 | 298300 | 65.85 | up | up | correct |
| OOMA.US | Ooma Inc | 20220926 | 0 | 12.24 | 12.75 | 12.18 | 12.48 | 118100 | 12.48 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20220926 | 0 | 31.62 | 32.45 | 31.47 | 32.14 | 65600 | 32.14 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20220926 | 0 | 9.4 | 9.56 | 9.2021 | 9.33 | 1530256 | 9.2922 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20220926 | 0 | 90.88 | 92.43 | 89.83 | 90.29 | 326812 | 90.29 | down | down | correct |
| ORAN.US | Orange S.A | 20220926 | 0 | 9.17 | 9.23 | 9.11 | 9.11 | 1509500 | 9.11 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20220926 | 0 | 10.07 | 10.24 | 9.11 | 9.3 | 1896500 | 9.1425 | down | up | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20220926 | 0 | 11.4 | 11.485 | 11.12 | 11.14 | 4008177 | 10.8352 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20220926 | 0 | 64.33 | 64.92 | 63.39 | 63.45 | 6897757 | 63.45 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20220926 | 0 | 20.8 | 20.94 | 20.27 | 20.42 | 2130800 | 20.42 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20220926 | 0 | 2.4 | 2.46 | 2.35 | 2.36 | 18516 | 2.36 | down | down | correct |
| OSCR.US | Oscar Health Inc | 20220926 | 0 | 4.91 | 5.031 | 4.76 | 4.78 | 1456500 | 4.78 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20220926 | 0 | 2.68 | 2.86 | 2.66 | 2.78 | 420750 | 2.78 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20220926 | 0 | 24.89 | 26.24 | 24.8 | 25.21 | 1247500 | 25.21 | up | up | correct |
| OSI.US | UN | 20220926 | 0 | 9.79 | 9.79 | 9.79 | 9.79 | 0 | 9.79 | |||
| OSK.US | Oshkosh Corporation | 20220926 | 0 | 71.12 | 72.44 | 70.28 | 70.68 | 703800 | 70.68 | down | up | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20220926 | 0 | 15.8 | 16.03 | 15.13 | 15.35 | 2388900 | 15.35 | down | down | correct |
| OVV.US | Ovintiv Inc | 20220926 | 0 | 42.25 | 42.49 | 40.02 | 40.16 | 3865300 | 40.16 | down | up | incorrect |
| OXM.US | Oxford Industries Inc | 20220926 | 0 | 87.75 | 91.14 | 87.65 | 89.05 | 416400 | 89.05 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20220926 | 0 | 58.31 | 59.23 | 57.43 | 57.88 | 25390700 | 57.88 | down | down | correct |
| OZ.US | Belpointe PREP LLC Unit | 20220926 | 0 | 98.3 | 99 | 94.63 | 95 | 46700 | 95 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20220926 | 0 | 132 | 132.485 | 127.33 | 127.37 | 53237 | 127.37 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20220926 | 0 | 3.84 | 3.97 | 3.51 | 3.57 | 696400 | 3.57 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20220926 | 0 | 99.58 | 100.87 | 96.33 | 96.54 | 944800 | 96.54 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20220926 | 0 | 13.54 | 13.54 | 11.895 | 12.61 | 10616890 | 12.61 | down | up | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20220926 | 0 | 11.31 | 11.38 | 11.27 | 11.3 | 15100 | 11.3 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20220926 | 0 | 23.3 | 23.49 | 22.35 | 22.41 | 120500 | 22.41 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20220926 | 0 | 30.07 | 30.91 | 29.05 | 29.16 | 344500 | 29.16 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20220926 | 0 | 14.65 | 15.18 | 14.42 | 14.52 | 827500 | 14.52 | down | down | correct |
| PATH.US | UiPath Inc | 20220926 | 0 | 12.94 | 13.43 | 12.73 | 12.75 | 5031793 | 12.75 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20220926 | 0 | 9.29 | 9.86 | 9.21 | 9.38 | 250000 | 9.38 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20220926 | 0 | 324.59 | 331.83 | 320.26 | 320.93 | 319700 | 320.93 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20220926 | 0 | 67.74 | 68.67 | 67.61 | 67.95 | 346200 | 67.95 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20220926 | 0 | 31.21 | 31.5 | 30.23 | 30.33 | 1688823 | 30.33 | down | down | correct |
| PBF.US | PBF Energy Inc | 20220926 | 0 | 29.57 | 31.16 | 29.39 | 29.85 | 3624100 | 29.85 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20220926 | 0 | 17.36 | 17.72 | 17.3 | 17.36 | 104700 | 17.36 | |||
| PBH.US | Prestige Consumer Healthcare Inc | 20220926 | 0 | 50.06 | 50.56 | 49.12 | 49.13 | 251600 | 49.13 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20220926 | 0 | 2.62 | 2.67 | 2.42 | 2.43 | 1803500 | 2.43 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20220926 | 0 | 12.33 | 12.48 | 12.01 | 12.16 | 39167600 | 12.16 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20220926 | 0 | 11.15 | 11.285 | 10.815 | 10.94 | 13751550 | 10.94 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20220926 | 0 | 15.45 | 15.98 | 14.82 | 14.82 | 181600 | 14.6157 | down | down | correct |
| PCF.US | High Income Securities Fund | 20220926 | 0 | 6.67 | 6.73 | 6.52 | 6.52 | 101700 | 6.52 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20220926 | 0 | 13.16 | 13.25 | 12.69 | 12.75 | 63874900 | 12.75 | down | down | correct |
| PCGU.US | PG&E Corporation | 20220926 | 0 | 119.41 | 120.67 | 116.77 | 116.82 | 24600 | 116.82 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20220926 | 0 | 6.5 | 6.53 | 6.35 | 6.35 | 170700 | 6.35 | down | down | correct |
| PCM.US | PCM Fund Inc | 20220926 | 0 | 8.82 | 8.82 | 8 | 8.01 | 126900 | 8.01 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20220926 | 0 | 12.2 | 12.27 | 11.78 | 11.86 | 214500 | 11.86 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20220926 | 0 | 50.77 | 51.97 | 48.89 | 49.02 | 771000 | 49.02 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20220926 | 0 | 13.78 | 13.91 | 13.48 | 13.5 | 88800 | 13.5 | down | down | correct |
| PD.US | PagerDuty Inc | 20220926 | 0 | 22.43 | 23.59 | 22.25 | 22.47 | 708700 | 22.47 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20220926 | 0 | 19.18 | 19.35 | 18.64 | 18.85 | 1820200 | 18.85 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20220926 | 0 | 11.14 | 11.14 | 10.54 | 10.58 | 1460800 | 10.58 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20220926 | 0 | 13.78 | 13.97 | 13.38 | 13.41 | 595200 | 13.41 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20220926 | 0 | 50.04 | 51.7 | 47.86 | 47.88 | 116900 | 47.88 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20220926 | 0 | 13.47 | 13.56 | 13.12 | 13.22 | 91100 | 13.22 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20220926 | 0 | 24.14 | 24.14 | 23.11 | 23.44 | 4165200 | 23.44 | down | down | correct |
| PEB.US | PG | 20220926 | 0 | 18.75 | 18.93 | 18.48 | 18.48 | 11141 | 18.0947 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20220926 | 0 | 62.64 | 62.86 | 60.18 | 60.8 | 2926900 | 60.8 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20220926 | 0 | 4.02 | 4.02 | 3.6 | 3.6 | 31500 | 3.6 | down | down | correct |
| PEN.US | Penumbra Inc | 20220926 | 0 | 183.44 | 186.33 | 181.09 | 182.52 | 260000 | 182.52 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20220926 | 0 | 19.02 | 19.22 | 18.58 | 18.58 | 51300 | 18.58 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20220926 | 0 | 10.6 | 10.78 | 10.4 | 10.51 | 29000 | 10.51 | down | down | correct |
| PFE.US | Pfizer Inc | 20220926 | 0 | 43.81 | 44.33 | 43.67 | 43.83 | 18680200 | 43.83 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20220926 | 0 | 44.33 | 45.232 | 43.64 | 43.64 | 969500 | 43.64 | down | up | incorrect |
| PFH.US | CABCO Trust for JC Penney Debentures | 20220926 | 0 | 19.66 | 19.675 | 19.41 | 19.45 | 29200 | 19.45 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20220926 | 0 | 8.02 | 8.14 | 8 | 8.01 | 294300 | 8.01 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20220926 | 0 | 7.05 | 7.13 | 6.84 | 6.92 | 451600 | 6.92 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20220926 | 0 | 8.56 | 8.75 | 8.49 | 8.56 | 27900 | 8.56 | |||
| PFS.US | Provident Financial Services Inc | 20220926 | 0 | 23.19 | 23.41 | 23.08 | 23.16 | 211800 | 23.16 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20220926 | 0 | 47.92 | 48.99 | 45.38 | 45.38 | 721900 | 45.38 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20220926 | 0 | 135.58 | 136.82 | 134.99 | 135.71 | 7396400 | 135.71 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20220926 | 0 | 6.82 | 7.05 | 6.57 | 6.59 | 27200 | 6.59 | down | down | correct |
| PGR.US | The Progressive Corporation | 20220926 | 0 | 120.69 | 121.18 | 118.47 | 118.88 | 2435300 | 118.88 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20220926 | 0 | 6.38 | 6.43 | 6.15 | 6.23 | 1748100 | 6.1545 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20220926 | 0 | 19.39 | 19.67 | 18.92 | 18.99 | 323200 | 18.99 | down | up | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20220926 | 0 | 11.42 | 11.55 | 11.04 | 11.18 | 17200 | 11.18 | down | down | correct |
| PH.US | Parker | 20220926 | 0 | 242.27 | 245.19 | 237.54 | 239.98 | 1351000 | 239.98 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20220926 | 0 | 8.61 | 8.68 | 8.6 | 8.65 | 27800 | 8.65 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20220926 | 0 | 15.61 | 15.77 | 15.44 | 15.52 | 2820800 | 15.52 | down | down | correct |
| PHI.US | PLDT Inc | 20220926 | 0 | 26.37 | 26.45 | 25.8 | 26.14 | 104500 | 26.14 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20220926 | 0 | 4.83 | 4.88 | 4.7 | 4.73 | 640000 | 4.73 | down | down | correct |
| PHM.US | PulteGroup Inc | 20220926 | 0 | 38.9 | 39.22 | 37.87 | 37.91 | 1949800 | 37.91 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20220926 | 0 | 24.62 | 25.215 | 24.18 | 24.38 | 443800 | 24.38 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20220926 | 0 | 6.5 | 6.56 | 6.42 | 6.44 | 122700 | 6.44 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20220926 | 0 | 2.95 | 3.07 | 2.86 | 2.91 | 235600 | 2.91 | down | down | correct |
| PII.US | Polaris Inc | 20220926 | 0 | 98.3 | 100.41 | 97.72 | 98.49 | 523700 | 98.49 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20220926 | 0 | 3.28 | 3.29 | 3.26 | 3.29 | 233228 | 3.29 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20220926 | 0 | 17.34 | 17.34 | 16.75 | 16.85 | 53995 | 16.85 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20220926 | 0 | 28.15 | 28.2 | 28.11 | 28.12 | 2173000 | 28.12 | down | down | correct |
| PINS.US | Pinterest Inc | 20220926 | 0 | 22.64 | 23.62 | 22.62 | 22.81 | 9341300 | 22.81 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20220926 | 0 | 108.14 | 110.18 | 108.01 | 108.19 | 103900 | 108.19 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20220926 | 0 | 65.88 | 67.08 | 65.34 | 66.09 | 296200 | 66.09 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20220926 | 0 | 11.8 | 12.015 | 11.2 | 11.21 | 5662900 | 11.2005 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20220926 | 0 | 11.37 | 11.5 | 11.14 | 11.17 | 56300 | 11.0722 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20220926 | 0 | 113.66 | 114.78 | 110.73 | 112.92 | 964200 | 111.6842 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20220926 | 0 | 121.74 | 124.35 | 120.48 | 120.58 | 624600 | 120.58 | down | up | incorrect |
| PKX.US | POSCO | 20220926 | 0 | 39.47 | 39.74 | 38.85 | 39.02 | 310487 | 39.02 | down | down | correct |
| PLD.US | Prologis Inc | 20220926 | 0 | 107.13 | 107.34 | 102.8 | 104.16 | 7135400 | 104.16 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20220926 | 0 | 58.52 | 58.95 | 56.55 | 56.57 | 1932200 | 56.57 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20220926 | 0 | 28.19 | 28.7 | 28.19 | 28.42 | 50000 | 28.42 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20220926 | 0 | 7.35 | 7.83 | 7.35 | 7.53 | 45429793 | 7.53 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20220926 | 0 | 18.51 | 18.82 | 17.24 | 17.65 | 309900 | 17.4254 | down | down | correct |
| PM.US | Philip Morris International Inc | 20220926 | 0 | 91.41 | 92.36 | 90.05 | 90.17 | 4482200 | 88.9 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20220926 | 0 | 10.05 | 10.28 | 9.96 | 9.97 | 55000 | 9.97 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20220926 | 0 | 10 | 10.02 | 9.71 | 9.73 | 332400 | 9.73 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20220926 | 0 | 5.83 | 5.95 | 5.76 | 5.79 | 237000 | 5.79 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20220926 | 0 | 10.29 | 10.37 | 10.04 | 10.06 | 128900 | 10.06 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20220926 | 0 | 13.72 | 13.94 | 12.94 | 12.96 | 1499700 | 12.96 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20220926 | 0 | 8.02 | 8.12 | 7.9 | 7.92 | 96800 | 7.92 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20220926 | 0 | 150.81 | 152.295 | 148.34 | 148.74 | 1837216 | 148.74 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20220926 | 0 | 8.65 | 8.78 | 8.45 | 8.57 | 39800 | 8.57 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20220926 | 0 | 7.76 | 7.78 | 7.65 | 7.7 | 55400 | 7.7 | down | down | correct |
| PNM.US | PNM Resources Inc | 20220926 | 0 | 46.54 | 46.87 | 46.17 | 46.57 | 941500 | 46.57 | up | up | correct |
| PNR.US | Pentair plc | 20220926 | 0 | 41.18 | 42.01 | 40.54 | 40.63 | 1568900 | 40.63 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20220926 | 0 | 71.09 | 71.27 | 68.98 | 69.67 | 740800 | 69.67 | down | up | incorrect |
| POND.US | Angel Pond Holdings Corp | 20220926 | 0 | 9.87 | 9.87 | 9.85 | 9.85 | 500300 | 9.85 | down | down | correct |
| POR.US | Portland General Electric Company | 20220926 | 0 | 48.9 | 49.03 | 47.67 | 48.13 | 809600 | 48.13 | down | down | correct |
| POST.US | Post Holdings Inc | 20220926 | 0 | 83.65 | 84.48 | 82.65 | 82.67 | 363100 | 82.67 | down | down | correct |
| PPG.US | PPG Industries Inc | 20220926 | 0 | 112.5 | 113.09 | 110.53 | 111.17 | 925300 | 111.17 | down | down | correct |
| PPL.US | PPL Corporation | 20220926 | 0 | 28.07 | 28.22 | 27.23 | 27.5 | 5229300 | 27.5 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20220926 | 0 | 3.53 | 3.61 | 3.53 | 3.54 | 115000 | 3.54 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20220926 | 0 | 20.07 | 20.22 | 19.54 | 19.62 | 181800 | 19.5687 | down | down | correct |
| PRE.US | PJ | 20220926 | 0 | 19.12 | 19.2487 | 19.0275 | 19.1 | 5139 | 19.1 | down | up | incorrect |
| PRG.US | PROG Holdings Inc | 20220926 | 0 | 17.29 | 17.67 | 16.82 | 16.83 | 708400 | 16.83 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20220926 | 0 | 37.74 | 38.3 | 37.51 | 37.66 | 1257700 | 37.66 | down | down | correct |
| PRI.US | Primerica Inc | 20220926 | 0 | 123.23 | 124.7 | 122.15 | 122.35 | 153400 | 122.35 | down | down | correct |
| PRIF.US | PI | 20220926 | 0 | 23.11 | 23.16 | 23.11 | 23.16 | 216 | 23.16 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20220926 | 0 | 36.04 | 36.79 | 35.39 | 35.42 | 192900 | 35.42 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20220926 | 0 | 12.6 | 12.74 | 12.52 | 12.66 | 652500 | 12.66 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20220926 | 0 | 22.78 | 23.7 | 22.59 | 22.62 | 180300 | 22.62 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20220926 | 0 | 24.01 | 24.06 | 23.83 | 23.85 | 15300 | 23.85 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20220926 | 0 | 7.27 | 7.5 | 7.12 | 7.2 | 70177 | 7.114 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20220926 | 0 | 1.75 | 1.91 | 1.67 | 1.69 | 6060600 | 1.69 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20220926 | 0 | 88.11 | 89.29 | 87.05 | 87.34 | 2211500 | 87.34 | down | down | correct |
| PSA.US | Public Storage | 20220926 | 0 | 293.23 | 293.98 | 286.35 | 290.82 | 859800 | 290.82 | down | up | incorrect |
| PSB.US | PZ | 20220926 | 0 | 15.28 | 15.28 | 14.71 | 14.9 | 71594 | 14.9 | down | down | correct |
| PSEC.US | PA | 20220926 | 0 | 16.8747 | 17.15 | 16.7949 | 16.84 | 15099 | 16.84 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20220926 | 0 | 18.93 | 19.01 | 18.58 | 18.62 | 45500 | 18.62 | down | down | correct |
| PSFE.US | WT | 20220926 | 0 | 0.1499 | 0.1596 | 0.1485 | 0.15 | 38748 | 0.15 | up | up | correct |
| PSN.US | Parsons Corporation | 20220926 | 0 | 39.09 | 39.93 | 38.96 | 39.23 | 278700 | 39.23 | up | down | incorrect |
| PSO.US | Pearson plc | 20220926 | 0 | 9.28 | 9.38 | 9.19 | 9.22 | 450000 | 9.22 | down | up | incorrect |
| PSPC.US | UN | 20220926 | 0 | 9.69 | 9.83 | 9.69 | 9.83 | 1548 | 9.83 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20220926 | 0 | 26.07 | 26.51 | 25.79 | 26.09 | 2938100 | 26.09 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20220926 | 0 | 14.72 | 14.91 | 14.34 | 14.42 | 201000 | 14.42 | down | down | correct |
| PSX.US | Phillips 66 | 20220926 | 0 | 75 | 76.64 | 74.02 | 74.16 | 4717500 | 74.16 | down | up | incorrect |
| PTA.US | Cohen & Steers Tax | 20220926 | 0 | 17.87 | 18.155 | 17.71 | 17.94 | 207600 | 17.94 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20220926 | 0 | 40.19 | 42.0485 | 40.19 | 41 | 20908 | 41 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20220926 | 0 | 12.3 | 12.39 | 11.95 | 12.02 | 667300 | 12.02 | down | down | correct |
| PUK.US | Prudential plc | 20220926 | 0 | 20.43 | 20.69 | 20.16 | 20.32 | 1082300 | 20.32 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20220926 | 0 | 7.4 | 7.65 | 7.25 | 7.35 | 1384900 | 7.35 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20220926 | 0 | 9.88 | 9.92 | 9.88 | 9.915 | 216500 | 9.915 | up | up | correct |
| PVH.US | PVH Corp | 20220926 | 0 | 47.94 | 48.82 | 46.05 | 46.08 | 1753000 | 46.08 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20220926 | 0 | 3.27 | 3.44 | 3.17 | 3.3 | 179400 | 3.2529 | up | down | incorrect |
| PWR.US | Quanta Services Inc | 20220926 | 0 | 128.08 | 131.04 | 125.43 | 125.74 | 1282500 | 125.6712 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20220926 | 0 | 16.67 | 17.24 | 16.57 | 16.88 | 301000 | 16.88 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20220926 | 0 | 207.55 | 210.45 | 205.01 | 205.41 | 3611100 | 205.41 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20220926 | 0 | 7.2 | 7.2 | 6.83 | 7 | 14600 | 7 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20220926 | 0 | 20.94 | 20.94 | 20.94 | 20.94 | 0 | 20.94 | |||
| PYT.US | PPLUS Trust Series GSC | 20220926 | 0 | 21.05 | 21.5 | 21.02 | 21.37 | 2700 | 21.37 | up | down | incorrect |
| PZC.US | PIMCO California Municipal Income Fund III | 20220926 | 0 | 7.52 | 7.54 | 7.21 | 7.24 | 148400 | 7.24 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20220926 | 0 | 9.52 | 9.6 | 9.52 | 9.57 | 95500 | 9.57 | up | up | correct |
| QD.US | Qudian Inc | 20220926 | 0 | 0.95 | 0.961 | 0.905 | 0.934 | 686200 | 0.934 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20220926 | 0 | 41.15 | 41.36 | 40.49 | 40.96 | 987020 | 40.96 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20220926 | 0 | 55.27 | 56.01 | 54.68 | 54.97 | 1288400 | 54.97 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20220926 | 0 | 32.95 | 33.63 | 31.87 | 32.02 | 644900 | 32.02 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20220926 | 0 | 2.1 | 2.15 | 2.05 | 2.12 | 740700 | 2.12 | up | up | correct |
| QVCC.US | QVCC | 20220926 | 0 | 17.93 | 18.4 | 17.84 | 18 | 30058 | 18 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20220926 | 0 | 18.94 | 19.59 | 18.81 | 19.07 | 13500 | 19.07 | up | up | correct |
| R.US | Ryder System Inc | 20220926 | 0 | 66.65 | 67.65 | 66.44 | 66.51 | 487500 | 66.51 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20220926 | 0 | 17.13 | 17.39 | 16.24 | 16.64 | 466600 | 16.64 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20220926 | 0 | 0.8029 | 0.8655 | 0.8 | 0.8 | 126211 | 0.8 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20220926 | 0 | 187.28 | 190.31 | 185.74 | 186.43 | 275200 | 186.43 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20220926 | 0 | 7.01 | 7.26 | 6.37 | 6.5 | 2405500 | 6.5 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20220926 | 0 | 18.28 | 18.82 | 18.21 | 18.35 | 634200 | 18.35 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20220926 | 0 | 62.43 | 63.85 | 62.08 | 62.68 | 308500 | 62.68 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20220926 | 0 | 209.25 | 217.76 | 208.2 | 208.32 | 210400 | 207.9802 | down | down | correct |
| RBLX.US | Roblox Corporation | 20220926 | 0 | 36.28 | 37.95 | 35.48 | 35.55 | 25436700 | 35.55 | down | down | correct |
| RBOT.US | WT | 20220926 | 0 | 0.494 | 0.494 | 0.4501 | 0.4501 | 4181 | 0.4501 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20220926 | 0 | 11.5 | 11.57 | 10.74 | 10.77 | 1754300 | 10.3569 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20220926 | 0 | 25.03 | 25.06 | 24.88 | 24.94 | 189348 | 24.94 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20220926 | 0 | 23.65 | 23.89 | 23.6 | 23.89 | 10000 | 23.89 | up | up | correct |
| RCFA.US | UN | 20220926 | 0 | 10 | 10 | 10 | 10 | 1 | 10 | |||
| RCI.US | Rogers Communications Inc | 20220926 | 0 | 40.5 | 40.52 | 39.52 | 39.7 | 349400 | 39.7 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20220926 | 0 | 44.9 | 46.28 | 43.99 | 44.04 | 6800700 | 44.04 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20220926 | 0 | 4.75 | 4.8 | 4.66 | 4.69 | 211900 | 4.69 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20220926 | 0 | 25.29 | 25.83 | 24.51 | 24.52 | 492900 | 24.52 | down | down | correct |
| RDN.US | Radian Group Inc | 20220926 | 0 | 19.48 | 19.73 | 19.08 | 19.13 | 1376800 | 19.13 | down | up | incorrect |
| RDW.US | Redwire Corp | 20220926 | 0 | 2.35 | 2.58 | 2.35 | 2.52 | 138200 | 2.52 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20220926 | 0 | 50.37 | 50.57 | 49.8 | 49.9 | 281800 | 49.9 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20220926 | 0 | 252.73 | 254.57 | 245.43 | 245.79 | 571600 | 245.79 | down | down | correct |
| RELX.US | RELX PLC | 20220926 | 0 | 23.53 | 23.88 | 23.48 | 23.58 | 1436100 | 23.58 | up | up | correct |
| RENN.US | Renren Inc | 20220926 | 0 | 29.7 | 30.1 | 29.6 | 30.05 | 22000 | 30.05 | up | down | incorrect |
| RERE.US | AiHuiShou International Co. Ltd. | 20220926 | 0 | 2.61 | 2.73 | 2.583 | 2.6 | 209800 | 2.6 | down | up | incorrect |
| RES.US | RPC Inc | 20220926 | 0 | 6.37 | 6.64 | 6.24 | 6.42 | 1280200 | 6.42 | up | up | correct |
| REV.US | Revlon Inc | 20220926 | 0 | 5.82 | 5.9 | 5.22 | 5.28 | 556000 | 5.28 | down | down | correct |
| REVG.US | REV Group Inc | 20220926 | 0 | 11.3 | 11.52 | 11.3 | 11.33 | 165000 | 11.2817 | up | up | correct |
| REX.US | REX American Resources Corporation | 20220926 | 0 | 26.83 | 27.67 | 26.79 | 27.11 | 114400 | 27.11 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20220926 | 0 | 56.05 | 56.19 | 53.87 | 54.78 | 1536700 | 54.4545 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20220926 | 0 | 19.25 | 19.52 | 18.86 | 18.94 | 518700 | 18.94 | down | down | correct |
| RF.US | Regions Financial Corporation | 20220926 | 0 | 20.71 | 21.05 | 20.48 | 20.69 | 8071300 | 20.69 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20220926 | 0 | 12.16 | 12.2 | 11.8 | 11.88 | 78300 | 11.88 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20220926 | 0 | 1.93 | 1.96 | 1.78 | 1.83 | 43500 | 1.83 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20220926 | 0 | 15.5 | 15.82 | 15.5 | 15.698 | 59200 | 15.698 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20220926 | 0 | 13.4 | 13.48 | 13.03 | 13.17 | 189100 | 13.17 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20220926 | 0 | 20.2 | 20.28 | 20.11 | 20.17 | 587800 | 20.17 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20220926 | 0 | 122.32 | 124.13 | 121.34 | 122.22 | 492500 | 122.22 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20220926 | 0 | 50.8 | 51.82 | 50.66 | 50.71 | 157000 | 50.71 | down | down | correct |
| RGS.US | Regis Corporation | 20220926 | 0 | 0.97 | 0.98 | 0.91 | 0.91 | 192000 | 0.91 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20220926 | 0 | 8.05 | 8.13 | 7.89 | 7.97 | 17700 | 7.97 | down | up | incorrect |
| RH.US | RH | 20220926 | 0 | 246.15 | 250.34 | 239.23 | 240.62 | 595500 | 240.62 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20220926 | 0 | 73.71 | 74.7 | 73.5 | 73.59 | 1413000 | 73.59 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20220926 | 0 | 74.92 | 76.175 | 72.74 | 73.62 | 474222 | 73.5229 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20220926 | 0 | 2.36 | 2.44 | 2.34 | 2.39 | 32295600 | 2.39 | up | up | correct |
| RIO.US | Rio Tinto Group | 20220926 | 0 | 51.14 | 52.43 | 50.92 | 51.22 | 5248800 | 51.22 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20220926 | 0 | 12.11 | 12.45 | 11.61 | 11.85 | 289200 | 11.85 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20220926 | 0 | 101.39 | 102.86 | 100.67 | 100.74 | 771800 | 100.3915 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20220926 | 0 | 6.99 | 7.32 | 6.7 | 6.72 | 3351700 | 6.72 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20220926 | 0 | 85.3 | 86.23 | 83.92 | 83.96 | 747300 | 83.2524 | down | down | correct |
| RLI.US | RLI Corp | 20220926 | 0 | 102.77 | 103.6 | 101.56 | 102.83 | 183100 | 102.83 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20220926 | 0 | 10.5 | 10.67 | 10.11 | 10.24 | 1696000 | 10.1921 | down | down | correct |
| RLX.US | RLX Technology Inc | 20220926 | 0 | 1.09 | 1.11 | 1.05 | 1.05 | 4965200 | 1.05 | down | up | incorrect |
| RM.US | Regional Management Corp | 20220926 | 0 | 29 | 29.35 | 28.225 | 28.42 | 20881 | 28.42 | down | up | incorrect |
| RMD.US | ResMed Inc | 20220926 | 0 | 213.66 | 216.87 | 213.38 | 215.1 | 300100 | 215.1 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20220926 | 0 | 15.684 | 15.74 | 15.535 | 15.61 | 16611 | 15.61 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20220926 | 0 | 14.39 | 14.682 | 14.22 | 14.3 | 96700 | 14.3 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20220926 | 0 | 0.436 | 0.482 | 0.436 | 0.44 | 2058400 | 0.44 | up | up | correct |
| RMPL.US | P | 20220926 | 0 | 25.05 | 25.05 | 24.9 | 24.9 | 1737 | 24.9 | down | down | correct |
| RMT.US | Royce Micro | 20220926 | 0 | 7.85 | 7.99 | 7.79 | 7.86 | 124400 | 7.86 | up | down | incorrect |
| RNG.US | RingCentral Inc | 20220926 | 0 | 40.69 | 42.62 | 39.9 | 40.54 | 1933000 | 40.54 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20220926 | 0 | 9.04 | 9.04 | 8.7 | 8.7 | 3400 | 8.7 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20220926 | 0 | 19.2 | 19.47 | 18.8 | 19.07 | 219200 | 19.07 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20220926 | 0 | 136.01 | 136.4 | 129.72 | 132.04 | 508500 | 132.04 | down | down | correct |
| ROG.US | Rogers Corporation | 20220926 | 0 | 245 | 245.87 | 241.5 | 241.62 | 130100 | 241.62 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20220926 | 0 | 219.47 | 221.14 | 215.13 | 215.42 | 673300 | 215.42 | down | up | incorrect |
| ROL.US | Rollins Inc | 20220926 | 0 | 34.77 | 35.04 | 34.42 | 34.63 | 832500 | 34.63 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20220926 | 0 | 9.86 | 9.86 | 9.84 | 9.85 | 71600 | 9.85 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20220926 | 0 | 378.87 | 381.58 | 374.6 | 377.07 | 791900 | 377.07 | down | down | correct |
| RPM.US | RPM International Inc | 20220926 | 0 | 85.08 | 86.07 | 84.37 | 84.83 | 542800 | 84.83 | down | down | correct |
| RPT.US | RPT Realty | 20220926 | 0 | 8.04 | 8.04 | 7.51 | 7.67 | 546500 | 7.67 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20220926 | 0 | 11.77 | 11.82 | 11 | 11.23 | 1044600 | 11.23 | down | down | correct |
| RRC.US | Range Resources Corporation | 20220926 | 0 | 25.02 | 25.11 | 23.52 | 23.74 | 9360100 | 23.74 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20220926 | 0 | 137.61 | 138.86 | 134.62 | 135.06 | 518800 | 134.7291 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20220926 | 0 | 169.68 | 171.84 | 168.245 | 169.02 | 376163 | 169.02 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20220926 | 0 | 17.28 | 17.28 | 17 | 17.17 | 18700 | 17.17 | down | down | correct |
| RSG.US | Republic Services Inc | 20220926 | 0 | 140.34 | 141.26 | 139.61 | 140.07 | 1208900 | 139.5656 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20220926 | 0 | 4.03 | 4.34 | 3.97 | 3.99 | 729800 | 3.99 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20220926 | 0 | 3.95 | 4.13 | 3.91 | 4.01 | 282100 | 4.01 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20220926 | 0 | 81.59 | 82.39 | 80.73 | 81.09 | 4843500 | 81.09 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20220926 | 0 | 23.51 | 25.1 | 23.51 | 23.99 | 1459500 | 23.99 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20220926 | 0 | 12.66 | 12.94 | 12.48 | 12.56 | 327100 | 12.56 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20220926 | 0 | 6.43 | 6.49 | 5.86 | 5.9 | 3623100 | 5.9 | down | down | correct |
| RY.US | Royal Bank of Canada | 20220926 | 0 | 89.76 | 91.12 | 89.29 | 90.2 | 666100 | 90.2 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20220926 | 0 | 3.65 | 3.75 | 3.52 | 3.56 | 161600 | 3.56 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20220926 | 0 | 38.99 | 39.36 | 38.49 | 38.62 | 477400 | 38.62 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20220926 | 0 | 0.592 | 0.6 | 0.58 | 0.58 | 3629 | 0.58 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20220926 | 0 | 23.85 | 24.8 | 23.63 | 24.13 | 208253 | 24.13 | up | up | correct |
| RYN.US | Rayonier Inc | 20220926 | 0 | 31.11 | 31.11 | 30 | 30.49 | 751600 | 30.49 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20220926 | 0 | 25.19 | 25.19 | 25.06 | 25.07 | 315951 | 25.07 | down | down | correct |
| S.US | SentinelOne Inc. | 20220926 | 0 | 24.7 | 25.87 | 24.7 | 25.27 | 1900500 | 25.27 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20220926 | 0 | 11.01 | 11.03 | 10.35 | 10.47 | 428800 | 10.47 | down | down | correct |
| SACH.US | PA | 20220926 | 0 | 21.38 | 21.8 | 21.09 | 21.3661 | 12505 | 21.3661 | down | down | correct |
| SAFE.US | Safehold Inc | 20220926 | 0 | 30.02 | 30.09 | 27.26 | 27.27 | 460800 | 27.0935 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20220926 | 0 | 43.65 | 44.6 | 43.51 | 43.66 | 325300 | 43.66 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20220926 | 0 | 88.73 | 90.15 | 88.49 | 88.78 | 271900 | 88.78 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20220926 | 0 | 318.76 | 326.29 | 318.37 | 320.21 | 107458 | 320.21 | up | up | correct |
| SAN.US | Banco Santander S.A | 20220926 | 0 | 2.38 | 2.41 | 2.33 | 2.34 | 7469700 | 2.34 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20220926 | 0 | 5.54 | 5.62 | 5.26 | 5.36 | 2313100 | 5.36 | down | down | correct |
| SAP.US | SAP SE | 20220926 | 0 | 80.08 | 81.09 | 79.15 | 79.63 | 2899800 | 79.63 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20220926 | 0 | 22.44 | 22.61 | 21.01 | 21.17 | 89800 | 21.17 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20220926 | 0 | 21.38 | 21.55 | 20.76 | 20.77 | 1137800 | 20.77 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20220926 | 0 | 2.71 | 2.75 | 2.57 | 2.59 | 1564500 | 2.59 | down | down | correct |
| SBBA.US | SBBA | 20220926 | 0 | 24.986 | 25.005 | 24.76 | 24.86 | 12900 | 24.86 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20220926 | 0 | 13.35 | 13.7 | 13.01 | 13.02 | 1017900 | 13.02 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20220926 | 0 | 7.42 | 7.44 | 7.3 | 7.41 | 58700 | 7.41 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20220926 | 0 | 24.67 | 25.58 | 23.59 | 23.7 | 635300 | 23.7 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20220926 | 0 | 65 | 67 | 63.41 | 63.75 | 94500 | 63.75 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20220926 | 0 | 8.56 | 8.62 | 8.05 | 8.06 | 7695800 | 8.06 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20220926 | 0 | 8.17 | 8.41 | 8.11 | 8.16 | 3192900 | 8.16 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20220926 | 0 | 42.66 | 43.77 | 42.42 | 42.81 | 988300 | 42.81 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20220926 | 0 | 11.26 | 11.4 | 11.01 | 11.01 | 32400 | 11.01 | down | down | correct |
| SCE.US | PL | 20220926 | 0 | 18.33 | 18.4 | 18.22 | 18.29 | 23980 | 18.29 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20220926 | 0 | 70.46 | 71.98 | 70.27 | 70.89 | 10467400 | 70.89 | up | up | correct |
| SCI.US | Service Corporation International | 20220926 | 0 | 57.88 | 58.61 | 57.52 | 57.87 | 1229300 | 57.87 | down | down | correct |
| SCL.US | Stepan Company | 20220926 | 0 | 96 | 97.28 | 95.01 | 95.07 | 71900 | 95.07 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20220926 | 0 | 12.16 | 12.5 | 12 | 12.25 | 108900 | 12.1385 | up | up | correct |
| SCS.US | Steelcase Inc | 20220926 | 0 | 7.3 | 7.57 | 7.27 | 7.33 | 1568700 | 7.33 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20220926 | 0 | 8.93 | 9.13 | 8.93 | 8.96 | 157231 | 8.96 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20220926 | 0 | 8.85 | 8.9 | 8.7 | 8.83 | 19000 | 8.83 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20220926 | 0 | 14.85 | 15.55 | 14.38 | 14.5 | 1158700 | 14.5 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20220926 | 0 | 14.4 | 14.47 | 14.14 | 14.16 | 51900 | 14.16 | down | down | correct |
| SE.US | Sea Limited | 20220926 | 0 | 53.29 | 55.2 | 53.29 | 53.97 | 5040000 | 53.97 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20220926 | 0 | 48.03 | 49.04 | 46.48 | 46.51 | 796700 | 46.51 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20220926 | 0 | 45.21 | 45.47 | 44.02 | 44.31 | 1078800 | 44.31 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20220926 | 0 | 22.98 | 23.26 | 22.29 | 22.79 | 839100 | 22.79 | down | down | correct |
| SEMR.US | SEMrush Holdings Inc | 20220926 | 0 | 10.88 | 11.25 | 10.75 | 10.76 | 158600 | 10.76 | down | down | correct |
| SF.US | Stifel Financial Corp | 20220926 | 0 | 53.77 | 54.56 | 53.1 | 53.39 | 620000 | 53.39 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20220926 | 0 | 23.53 | 24.55 | 23.35 | 23.88 | 9081 | 23.88 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20220926 | 0 | 3.8 | 3.81 | 3.79 | 3.795 | 5609 | 3.795 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20220926 | 0 | 9.4 | 9.53 | 9.18 | 9.19 | 1488700 | 9.19 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20220926 | 0 | 16.71 | 18.13 | 16.59 | 16.85 | 2334400 | 16.85 | up | up | correct |
| SGFY.US | Signify Health Inc | 20220926 | 0 | 29.21 | 29.32 | 28.97 | 28.97 | 5503600 | 28.97 | down | down | correct |
| SGU.US | Star Group L.P | 20220926 | 0 | 8.46 | 8.6 | 8.23 | 8.23 | 77631 | 8.23 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20220926 | 0 | 45.05 | 46.65 | 44.64 | 45.08 | 638100 | 45.08 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20220926 | 0 | 24.61 | 24.78 | 24.23 | 24.47 | 264800 | 24.47 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20220926 | 0 | 14.16 | 14.16 | 14.0901 | 14.16 | 1827 | 14.16 | |||
| SHLX.US | Shell Midstream Partners L.P | 20220926 | 0 | 15.79 | 15.82 | 15.79 | 15.8 | 1818100 | 15.8 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20220926 | 0 | 9.67 | 9.93 | 9.52 | 9.63 | 4513100 | 9.5817 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20220926 | 0 | 28.67 | 29.94 | 28.24 | 28.25 | 25033051 | 28.25 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20220926 | 0 | 0.65 | 0.71 | 0.62 | 0.657 | 224000 | 0.657 | up | up | correct |
| SHW.US | The Sherwin | 20220926 | 0 | 211.05 | 212.32 | 206.84 | 209 | 1783300 | 209 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20220926 | 0 | 73.66 | 76.67 | 72.6 | 73.55 | 399000 | 73.55 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20220926 | 0 | 2.41 | 2.46 | 2.28 | 2.3 | 7016200 | 2.3 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20220926 | 0 | 53.43 | 54.86 | 52.72 | 53.09 | 670400 | 53.09 | down | up | incorrect |
| SII.US | Sprott Inc | 20220926 | 0 | 31.74 | 32.1 | 30.6 | 30.83 | 76000 | 30.83 | down | down | correct |
| SITC.US | SITE Centers Corp | 20220926 | 0 | 11.24 | 11.295 | 10.75 | 10.86 | 2215656 | 10.86 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20220926 | 0 | 105.83 | 108.39 | 103.18 | 103.35 | 302700 | 103.35 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20220926 | 0 | 18.71 | 19.56 | 18.02 | 18.2 | 3497600 | 18.2 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20220926 | 0 | 33.52 | 33.56 | 33.11 | 33.12 | 996000 | 33.12 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20220926 | 0 | 18.35 | 18.6125 | 18.3039 | 18.48 | 17935 | 18.48 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20220926 | 0 | 66.75 | 66.75 | 66.33 | 66.405 | 2288 | 66.405 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20220926 | 0 | 140.3 | 141.98 | 139.48 | 139.52 | 700900 | 139.52 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20220926 | 0 | 24.48 | 24.56 | 24.17 | 24.36 | 356300 | 24.36 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20220926 | 0 | 9.61 | 10.07 | 9.54 | 9.56 | 726000 | 9.4397 | down | down | correct |
| SJW.US | SJW Group | 20220926 | 0 | 61.04 | 61.04 | 59.1 | 59.57 | 98800 | 59.57 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20220926 | 0 | 1.85 | 1.91 | 1.79 | 1.83 | 666100 | 1.83 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20220926 | 0 | 20.71 | 20.83 | 20.35 | 20.5 | 968900 | 20.5 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20220926 | 0 | 14 | 14.1 | 13.26 | 13.62 | 1029600 | 13.62 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20220926 | 0 | 33.68 | 33.99 | 32.66 | 32.95 | 1741200 | 32.95 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20220926 | 0 | 51.95 | 53.33 | 50.87 | 50.91 | 354400 | 50.91 | down | down | correct |
| SLB.US | Schlumberger Limited | 20220926 | 0 | 34.95 | 35.35 | 33.8 | 33.86 | 12006400 | 33.86 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20220926 | 0 | 10.5 | 11.09 | 10.42 | 10.69 | 756000 | 10.69 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20220926 | 0 | 40.43 | 40.69 | 39.82 | 40.15 | 860600 | 40.15 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20220926 | 0 | 40.99 | 41.5 | 38.95 | 39.27 | 1459600 | 38.9774 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20220926 | 0 | 0.98 | 0.99 | 0.892 | 0.9 | 6170800 | 0.9 | down | down | correct |
| SM.US | SM Energy Company | 20220926 | 0 | 35.41 | 35.82 | 33.75 | 33.86 | 2327500 | 33.86 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20220926 | 0 | 32.47 | 33.555 | 31.48 | 31.5 | 1229200 | 31.5 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20220926 | 0 | 5.73 | 5.85 | 5.72 | 5.79 | 5609500 | 5.79 | up | up | correct |
| SMG.US | The Scotts Miracle | 20220926 | 0 | 49.73 | 51.27 | 49.2 | 49.4 | 707000 | 49.4 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20220926 | 0 | 5.41 | 5.41 | 5.11 | 5.11 | 13412 | 5.11 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20220926 | 0 | 13.5 | 14.26 | 13.01 | 13.99 | 51500 | 13.99 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20220926 | 0 | 31.98 | 32.56 | 31.61 | 32.18 | 202500 | 32.18 | up | down | incorrect |
| SMRT.US | SmartRent Inc | 20220926 | 0 | 2.31 | 2.45 | 2.195 | 2.24 | 1366100 | 2.24 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20220926 | 0 | 6.4 | 6.515 | 6.01 | 6.17 | 86100 | 6.17 | down | down | correct |
| SNA.US | Snap | 20220926 | 0 | 205.92 | 209.39 | 205.45 | 206.64 | 314400 | 206.64 | up | up | correct |
| SNAP.US | Snap Inc | 20220926 | 0 | 10.3 | 10.6 | 10.1 | 10.18 | 23510800 | 10.18 | down | down | correct |
| SNDR.US | Schneider National Inc | 20220926 | 0 | 20.71 | 21.26 | 20.71 | 21 | 471800 | 21 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20220926 | 0 | 22.21 | 22.45 | 21.8 | 22.08 | 1451900 | 21.799 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20220926 | 0 | 171.25 | 176.91 | 164.25 | 165.11 | 6180500 | 165.11 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20220926 | 0 | 43.6 | 45 | 42.4 | 44 | 38300 | 44 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20220926 | 0 | 37.41 | 38.17 | 37.2 | 37.35 | 862600 | 37.35 | down | down | correct |
| SNX.US | TD SYNNEX | 20220926 | 0 | 85.22 | 87.16 | 84.06 | 84.2 | 665000 | 84.2 | down | down | correct |
| SO.US | The Southern Company | 20220926 | 0 | 74.94 | 74.95 | 72.21 | 73.15 | 4095300 | 73.15 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20220926 | 0 | 8.84 | 9.29 | 8.71 | 8.78 | 136100 | 8.78 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20220926 | 0 | 22.72 | 22.76 | 22.28 | 22.35 | 33600 | 22.35 | down | down | correct |
| SOJD.US | SOJD | 20220926 | 0 | 20.95 | 21.15 | 20.65 | 20.74 | 74600 | 20.74 | down | down | correct |
| SOJE.US | SOJE | 20220926 | 0 | 18.53 | 18.614 | 18.37 | 18.44 | 57500 | 18.44 | down | down | correct |
| SOL.US | ReneSola Ltd | 20220926 | 0 | 5.09 | 5.35 | 5.04 | 5.05 | 469721 | 5.05 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20220926 | 0 | 56.8 | 56.95 | 55.78 | 56.18 | 471000 | 56.18 | down | down | correct |
| SONX.US | Sonendo Inc. | 20220926 | 0 | 0.941 | 1.17 | 0.92 | 1.17 | 1067100 | 1.17 | up | down | incorrect |
| SONY.US | Sony Group Corporation | 20220926 | 0 | 67.39 | 68.0099 | 66.55 | 66.7 | 911469 | 66.7 | down | down | correct |
| SOR.US | Source Capital Inc | 20220926 | 0 | 35.22 | 35.61 | 34.8 | 34.81 | 9500 | 34.81 | down | down | correct |
| SOS.US | SOS Limited | 20220926 | 0 | 4.8 | 5.115 | 4.63 | 4.69 | 70300 | 4.69 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20220926 | 0 | 42.72 | 44.13 | 41.82 | 41.87 | 606200 | 41.87 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20220926 | 0 | 4.83 | 5.175 | 4.82 | 4.88 | 5361800 | 4.88 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20220926 | 0 | 11.3 | 11.35 | 11.03 | 11.04 | 44800 | 11.04 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20220926 | 0 | 89.39 | 89.48 | 86.02 | 87.36 | 3618496 | 87.36 | down | down | correct |
| SPGI.US | S&P Global Inc | 20220926 | 0 | 317.24 | 319.1 | 312.11 | 315.43 | 2722400 | 315.43 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20220926 | 0 | 15.78 | 15.92 | 15.31 | 15.42 | 284900 | 15.42 | down | down | correct |
| SPIR.US | Spire Corporation | 20220926 | 0 | 1.08 | 1.19 | 1.08 | 1.15 | 471800 | 1.15 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20220926 | 0 | 41.4 | 41.44 | 41.4 | 41.44 | 10600 | 41.44 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20220926 | 0 | 4.57 | 4.59 | 4.52 | 4.56 | 569700 | 4.56 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20220926 | 0 | 89 | 91.69 | 88.895 | 89.14 | 1578400 | 89.14 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20220926 | 0 | 23.86 | 24.29 | 22.88 | 22.91 | 2017100 | 22.91 | down | down | correct |
| SPXC.US | SPX Corporation | 20220926 | 0 | 53.7 | 54.93 | 53.56 | 53.79 | 142700 | 53.79 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20220926 | 0 | 15.11 | 15.32 | 14.98 | 15.04 | 63000 | 15.04 | down | down | correct |
| SQ.US | Square Inc | 20220926 | 0 | 56.22 | 57.74 | 54.13 | 54.14 | 12473000 | 54.14 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20220926 | 0 | 92.91 | 95.52 | 91.74 | 91.81 | 1163337 | 90.0291 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20220926 | 0 | 3.67 | 3.79 | 3.6 | 3.71 | 30900 | 3.71 | up | down | incorrect |
| SQSP.US | Squarespace Inc | 20220926 | 0 | 21 | 21.75 | 20.85 | 20.98 | 261600 | 20.98 | down | down | correct |
| SQZ.US | SQZ Biotechnologies Company | 20220926 | 0 | 2.18 | 2.28 | 2.002 | 2.21 | 104600 | 2.21 | up | up | correct |
| SR.US | Spire Inc | 20220926 | 0 | 67.88 | 67.93 | 65.78 | 66.67 | 249600 | 66.67 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20220926 | 0 | 38.22 | 38.54 | 37.06 | 37.43 | 829300 | 36.7778 | down | up | incorrect |
| SRE.US | Sempra | 20220926 | 0 | 161.13 | 161.33 | 155.68 | 157.23 | 1730200 | 157.23 | down | down | correct |
| SREA.US | Sempra Energy | 20220926 | 0 | 23.2 | 23.27 | 22.94 | 23.13 | 48900 | 23.13 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20220926 | 0 | 9.02 | 9.17 | 8.7 | 8.73 | 964400 | 8.73 | down | down | correct |
| SRI.US | Stoneridge Inc | 20220926 | 0 | 17.47 | 18.32 | 17.42 | 18.2 | 67000 | 18.2 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20220926 | 0 | 7.26 | 7.44 | 7.26 | 7.28 | 800 | 7.28 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20220926 | 0 | 19.6 | 19.85 | 19.6 | 19.82 | 96900 | 19.82 | up | up | correct |
| SRT.US | StarTek Inc | 20220926 | 0 | 3.08 | 3.3 | 3.02 | 3.02 | 55100 | 3.02 | down | up | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20220926 | 0 | 32.26 | 32.26 | 30.51 | 30.8 | 10100 | 30.8 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20220926 | 0 | 78.96 | 79.37 | 76.96 | 77.01 | 210100 | 77.01 | down | up | incorrect |
| SSL.US | Sasol Limited | 20220926 | 0 | 16.31 | 16.54 | 15.89 | 15.91 | 463300 | 15.91 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20220926 | 0 | 49.47 | 50.76 | 49.19 | 49.24 | 414800 | 49.24 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20220926 | 0 | 37.71 | 39.02 | 37.48 | 37.52 | 2441200 | 37.52 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20220926 | 0 | 29.36 | 29.38 | 28.54 | 28.97 | 1706300 | 28.8481 | down | down | correct |
| STAR.US | PI | 20220926 | 0 | 24.61 | 24.61 | 23.33 | 23.5501 | 43826 | 23.5501 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20220926 | 0 | 44 | 44.2 | 42.03 | 43.04 | 269800 | 43.04 | down | down | correct |
| STE.US | STERIS plc | 20220926 | 0 | 167.13 | 167.77 | 161.26 | 164.1 | 1031300 | 164.1 | down | down | correct |
| STEM.US | Stem Inc | 20220926 | 0 | 13.97 | 14.51 | 12.8 | 12.83 | 6773600 | 12.83 | down | down | correct |
| STG.US | Sunlands Technology Group | 20220926 | 0 | 4.06 | 4.06 | 4.06 | 4.06 | 1100 | 4.06 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20220926 | 0 | 24.2 | 24.69 | 24.1 | 24.16 | 37900 | 24.16 | down | down | correct |
| STLA.US | Stellantis N.V | 20220926 | 0 | 12.29 | 12.53 | 12.17 | 12.24 | 9796700 | 12.24 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20220926 | 0 | 33.01 | 33.63 | 32.58 | 32.7 | 3757400 | 32.7 | down | down | correct |
| STN.US | Stantec Inc | 20220926 | 0 | 43.28 | 44.16 | 43.28 | 43.84 | 67100 | 43.7072 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20220926 | 0 | 39.68 | 42.32 | 39.3 | 40.94 | 1594600 | 40.94 | up | up | correct |
| STON.US | StoneMor Inc | 20220926 | 0 | 3.44 | 3.45 | 3.43 | 3.44 | 169000 | 3.44 | |||
| STOR.US | STORE Capital Corporation | 20220926 | 0 | 31.51 | 31.78 | 31.265 | 31.5 | 9428200 | 31.0951 | down | down | correct |
| STT.US | State Street Corporation | 20220926 | 0 | 63.21 | 64 | 62.19 | 62.61 | 3234900 | 61.9709 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20220926 | 0 | 16.59 | 17.64 | 16.53 | 17.35 | 510400 | 17.35 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20220926 | 0 | 21.33 | 21.43 | 20.17 | 20.29 | 5093100 | 19.8109 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20220926 | 0 | 229.96 | 233.97 | 229.43 | 232.66 | 962300 | 232.66 | up | up | correct |
| SU.US | Suncor Energy Inc | 20220926 | 0 | 26.96 | 27.72 | 26.43 | 26.65 | 7663100 | 26.65 | down | down | correct |
| SUI.US | Sun Communities Inc | 20220926 | 0 | 145.78 | 145.78 | 139.16 | 139.93 | 990600 | 139.0482 | down | down | correct |
| SUM.US | Summit Materials Inc | 20220926 | 0 | 24.65 | 25.21 | 23.97 | 24.12 | 1019100 | 24.12 | down | up | incorrect |
| SUN.US | Sunoco LP | 20220926 | 0 | 38.22 | 38.97 | 37.2553 | 37.28 | 320329 | 37.28 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20220926 | 0 | 3.37 | 3.46 | 3.33 | 3.37 | 145000 | 3.37 | |||
| SUPV.US | Grupo Supervielle S.A | 20220926 | 0 | 1.75 | 1.775 | 1.66 | 1.71 | 389400 | 1.71 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20220926 | 0 | 7.98 | 8.02 | 7.705 | 7.86 | 2617700 | 7.86 | down | down | correct |
| SWCH.US | Switch Inc | 20220926 | 0 | 33.92 | 33.97 | 33.825 | 33.86 | 2796500 | 33.86 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20220926 | 0 | 7.66 | 7.82 | 7.51 | 7.57 | 299100 | 7.57 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20220926 | 0 | 78.35 | 80.67 | 78.17 | 78.84 | 1600800 | 78.84 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20220926 | 0 | 6.27 | 6.29 | 5.97 | 6.01 | 30689600 | 6.01 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20220926 | 0 | 50.43 | 51.51 | 50.43 | 51.03 | 72400 | 51.03 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20220926 | 0 | 76.34 | 76.82 | 74.22 | 74.9 | 338100 | 74.9 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20220926 | 0 | 6.73 | 6.73 | 6.6593 | 6.68 | 13978 | 6.68 | down | up | incorrect |
| SXC.US | SunCoke Energy Inc | 20220926 | 0 | 5.77 | 5.93 | 5.72 | 5.77 | 742300 | 5.77 | |||
| SXI.US | Standex International Corporation | 20220926 | 0 | 82.07 | 83.77 | 82.03 | 82.25 | 60125 | 82.25 | up | down | incorrect |
| SXT.US | Sensient Technologies Corporation | 20220926 | 0 | 71.21 | 72.22 | 70.29 | 70.51 | 207800 | 70.51 | down | down | correct |
| SYF.US | Synchrony Financial | 20220926 | 0 | 28.92 | 29.48 | 28.155 | 28.21 | 4289600 | 28.21 | down | down | correct |
| SYK.US | Stryker Corporation | 20220926 | 0 | 206.17 | 206.93 | 200.94 | 203.26 | 1103200 | 202.5736 | down | down | correct |
| SYY.US | Sysco Corporation | 20220926 | 0 | 74.62 | 75.23 | 73.23 | 73.62 | 2087900 | 73.62 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20220926 | 0 | 37.94 | 37.94 | 35.96 | 36.41 | 17300 | 36.41 | down | down | correct |
| T.US | PC | 20220926 | 0 | 18.34 | 18.385 | 18.14 | 18.16 | 151303 | 18.16 | down | down | correct |
| TAC.US | TransAlta Corporation | 20220926 | 0 | 9.41 | 9.41 | 9.14 | 9.21 | 505000 | 9.21 | down | up | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20220926 | 0 | 12.87 | 12.95 | 12.77 | 12.81 | 3449200 | 12.81 | down | down | correct |
| TAL.US | TAL Education Group | 20220926 | 0 | 4.86 | 5.17 | 4.84 | 5.04 | 6571800 | 5.04 | up | up | correct |
| TALO.US | Talos Energy Inc | 20220926 | 0 | 15.41 | 15.97 | 15.05 | 15.09 | 1789524 | 15.09 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20220926 | 0 | 47.31 | 47.76 | 46.99 | 47.49 | 1459300 | 47.49 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20220926 | 0 | 30.33 | 31.35 | 29.57 | 30.73 | 15500 | 30.73 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20220926 | 0 | 23.98 | 24.07 | 23.77 | 23.83 | 83400 | 23.83 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20220926 | 0 | 24.15 | 24.168 | 23.88 | 23.89 | 57300 | 23.89 | down | down | correct |
| TBI.US | TrueBlue Inc | 20220926 | 0 | 19.43 | 19.7 | 19.25 | 19.27 | 112800 | 19.27 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20220926 | 0 | 39.37 | 40.15 | 38.42 | 38.96 | 8900 | 38.96 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20220926 | 0 | 9.08 | 9.22 | 8.84 | 8.85 | 902868 | 8.7926 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20220926 | 0 | 5.22 | 5.4 | 5.1 | 5.15 | 297300 | 5.15 | down | down | correct |
| TD.US | The Toronto | 20220926 | 0 | 61.37 | 62.35 | 61.1 | 61.84 | 1635800 | 61.84 | up | up | correct |
| TDC.US | Teradata Corporation | 20220926 | 0 | 30.55 | 30.96 | 30.22 | 30.26 | 741800 | 30.26 | down | down | correct |
| TDCX.US | TDCX Inc. | 20220926 | 0 | 9.62 | 9.77 | 9.19 | 9.27 | 127800 | 9.27 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20220926 | 0 | 9.47 | 9.57 | 9.43 | 9.44 | 173600 | 9.44 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20220926 | 0 | 537.09 | 548.98 | 530.54 | 531.44 | 268300 | 531.44 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20220926 | 0 | 27.07 | 27.96 | 26.32 | 26.42 | 4712500 | 26.42 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20220926 | 0 | 14.54 | 14.74 | 14.45 | 14.55 | 929600 | 14.55 | up | up | correct |
| TDW.US | Tidewater Inc | 20220926 | 0 | 21.29 | 21.87 | 20.02 | 20.05 | 441200 | 20.05 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20220926 | 0 | 350.02 | 354.49 | 347.52 | 348.54 | 170500 | 348.54 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20220926 | 0 | 13.37 | 13.378 | 12.83 | 12.95 | 65600 | 12.95 | down | down | correct |
| TECK.US | Teck Resources Limited | 20220926 | 0 | 28.58 | 29.97 | 28.41 | 28.58 | 4481400 | 28.58 | |||
| TEF.US | Telefónica S.A | 20220926 | 0 | 3.39 | 3.42 | 3.34 | 3.35 | 2420700 | 3.35 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20220926 | 0 | 4.67 | 4.67 | 4.45 | 4.49 | 214300 | 4.49 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20220926 | 0 | 114.36 | 115.47 | 112.59 | 113.39 | 1413800 | 113.39 | down | down | correct |
| TEN.US | Tenneco Inc | 20220926 | 0 | 18.82 | 18.82 | 18.1 | 18.23 | 2994500 | 18.23 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20220926 | 0 | 4.07 | 4.1 | 3.83 | 3.9 | 156900 | 3.9 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20220926 | 0 | 7.82 | 7.97 | 7.69 | 7.69 | 6894270 | 7.69 | down | down | correct |
| TEX.US | Terex Corporation | 20220926 | 0 | 29.6 | 30.12 | 29.06 | 29.39 | 662900 | 29.39 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20220926 | 0 | 43.88 | 44.44 | 43.27 | 43.42 | 6548200 | 43.42 | down | down | correct |
| TFII.US | TFI International Inc | 20220926 | 0 | 90.07 | 93.94 | 89.98 | 91.76 | 213283 | 91.5007 | up | down | incorrect |
| TFSA.US | TFSA | 20220926 | 0 | 23.1547 | 23.1547 | 22.6 | 22.6 | 1203 | 22.6 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20220926 | 0 | 206.67 | 208.36 | 202.54 | 204.34 | 227200 | 204.34 | down | down | correct |
| TG.US | Tredegar Corporation | 20220926 | 0 | 9.52 | 9.69 | 9.44 | 9.49 | 103600 | 9.49 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20220926 | 0 | 27.17 | 27.92 | 26.54 | 26.75 | 348500 | 26.75 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20220926 | 0 | 8.77 | 9.22 | 8.77 | 8.95 | 792000 | 8.95 | up | up | correct |
| TGNA.US | TEGNA Inc | 20220926 | 0 | 21.41 | 21.63 | 21.21 | 21.24 | 998900 | 21.24 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20220926 | 0 | 6.99 | 7.1 | 6.77 | 6.82 | 173100 | 6.82 | down | down | correct |
| TGT.US | Target Corporation | 20220926 | 0 | 151.56 | 152.51 | 147.37 | 148.71 | 3967836 | 148.71 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20220926 | 0 | 52.51 | 53.28 | 50.27 | 50.67 | 986300 | 50.67 | down | up | incorrect |
| THG.US | The Hanover Insurance Group Inc | 20220926 | 0 | 131.17 | 131.7 | 127.16 | 127.69 | 301700 | 127.69 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20220926 | 0 | 68.82 | 70.19 | 68.29 | 68.88 | 978400 | 68.88 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20220926 | 0 | 18.3 | 18.35 | 17.98 | 18.04 | 150600 | 18.04 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20220926 | 0 | 15.58 | 16.11 | 15.58 | 15.63 | 139600 | 15.63 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20220926 | 0 | 43.11 | 43.46 | 42.17 | 42.63 | 306900 | 42.63 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20220926 | 0 | 12.89 | 13.13 | 12.88 | 12.89 | 215500 | 12.89 | |||
| TINV.US | Tiga Acquisition Corp | 20220926 | 0 | 10.36 | 10.37 | 10.36 | 10.36 | 6400 | 10.36 | |||
| TISI.US | Team Inc | 20220926 | 0 | 1.1 | 1.14 | 1.07 | 1.09 | 97200 | 1.09 | down | up | incorrect |
| TJX.US | The TJX Companies Inc | 20220926 | 0 | 61.39 | 62.01 | 60.16 | 60.31 | 5108300 | 60.31 | down | up | incorrect |
| TK.US | Teekay Corporation | 20220926 | 0 | 3.51 | 3.53 | 3.43 | 3.46 | 498200 | 3.46 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20220926 | 0 | 2.91 | 2.95 | 2.9 | 2.95 | 258700 | 2.95 | up | up | correct |
| TKR.US | The Timken Company | 20220926 | 0 | 59.41 | 61.21 | 58.99 | 59.3 | 671600 | 59.3 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20220926 | 0 | 29.24 | 29.24 | 28.71 | 28.91 | 379300 | 28.91 | down | up | incorrect |
| TLYS.US | Tilly's Inc | 20220926 | 0 | 7 | 7.2 | 6.94 | 7 | 204900 | 7 | |||
| TM.US | Toyota Motor Corporation | 20220926 | 0 | 136.13 | 137.41 | 135.1 | 135.62 | 265804 | 135.62 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20220926 | 0 | 4.13 | 4.25 | 4.123 | 4.15 | 6369700 | 4.15 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20220926 | 0 | 23.22 | 23.63 | 22.78 | 22.81 | 1559600 | 22.81 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20220926 | 0 | 516.14 | 520.97 | 511.39 | 514.31 | 991900 | 514.31 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20220926 | 0 | 14.29 | 14.84 | 14.16 | 14.3 | 521500 | 14.3 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20220926 | 0 | 38.98 | 39.06 | 38.54 | 38.75 | 1892700 | 38.75 | down | up | incorrect |
| TNC.US | Tennant Company | 20220926 | 0 | 58.27 | 59.16 | 57.84 | 58.15 | 48800 | 58.15 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20220926 | 0 | 72.66 | 72.91 | 71.26 | 71.82 | 164200 | 71.82 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20220926 | 0 | 27.94 | 28.8 | 27.62 | 27.97 | 650700 | 27.97 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20220926 | 0 | 35.97 | 36.62 | 35.45 | 35.55 | 1274639 | 35.55 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20220926 | 0 | 16.3 | 17 | 15.95 | 16.56 | 304500 | 16.56 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20220926 | 0 | 42.02 | 42.45 | 41.1 | 41.12 | 1767900 | 41.12 | down | down | correct |
| TOST.US | Toast Inc. | 20220926 | 0 | 17.64 | 18.131 | 17.22 | 17.37 | 3296400 | 17.37 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20220926 | 0 | 20.51 | 20.9 | 20.24 | 20.43 | 121200 | 20.43 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20220926 | 0 | 6.18 | 6.3 | 5.93 | 5.95 | 381300 | 5.95 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20220926 | 0 | 15.45 | 15.8 | 15.34 | 15.37 | 2241800 | 15.37 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20220926 | 0 | 1643.25 | 1675 | 1612.9301 | 1626.85 | 34900 | 1626.85 | down | down | correct |
| TPR.US | Tapestry Inc | 20220926 | 0 | 29.45 | 29.89 | 28.61 | 28.63 | 3143800 | 28.63 | down | down | correct |
| TPTA.US | TPTA | 20220926 | 0 | 21.57 | 21.57 | 21.57 | 21.57 | 57 | 21.57 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20220926 | 0 | 10.95 | 11.15 | 10.41 | 10.46 | 323200 | 10.46 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20220926 | 0 | 24.65 | 25.25 | 24.52 | 24.54 | 1277500 | 24.54 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20220926 | 0 | 12.17 | 12.26 | 11.91 | 12 | 16000 | 12 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20220926 | 0 | 34.52 | 35.07 | 34.28 | 34.46 | 94600 | 34.46 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20220926 | 0 | 15.09 | 15.25 | 14.85 | 14.98 | 52700 | 14.98 | down | down | correct |
| TREX.US | Trex Company Inc | 20220926 | 0 | 45.35 | 46.2 | 42.92 | 42.97 | 1043119 | 42.97 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20220926 | 0 | 59.25 | 60.01 | 57.23 | 57.28 | 2475300 | 57.28 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20220926 | 0 | 104.22 | 104.53 | 103.15 | 103.56 | 355300 | 103.56 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20220926 | 0 | 22.1 | 22.79 | 22.1 | 22.23 | 628600 | 22.23 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20220926 | 0 | 56.99 | 56.99 | 54.68 | 54.94 | 646400 | 54.5328 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20220926 | 0 | 11.24 | 11.6 | 11.14 | 11.28 | 2012400 | 11.28 | up | up | correct |
| TRP.US | TC Energy Corporation | 20220926 | 0 | 43.25 | 43.62 | 41.96 | 42.27 | 2529200 | 41.6098 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20220926 | 0 | 29.85 | 30.08 | 29.47 | 29.67 | 1085199 | 29.67 | down | down | correct |
| TRTN.US | Triton International Limited | 20220926 | 0 | 55.29 | 56.51 | 53.94 | 54.04 | 775600 | 54.04 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20220926 | 0 | 8.28 | 8.28 | 7.675 | 7.73 | 617337 | 7.49 | down | down | correct |
| TRU.US | TransUnion | 20220926 | 0 | 63.19 | 63.87 | 61.95 | 62.07 | 1197300 | 62.07 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20220926 | 0 | 155.56 | 155.82 | 149.6467 | 150.6 | 1435260 | 150.6 | down | up | incorrect |
| TS.US | Tenaris S.A | 20220926 | 0 | 24.42 | 24.9 | 23.98 | 24.1 | 2321200 | 24.1 | down | down | correct |
| TSE.US | Trinseo S.A | 20220926 | 0 | 20.3 | 20.85 | 19.47 | 19.56 | 514400 | 19.56 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20220926 | 0 | 4.7 | 4.75 | 4.67 | 4.7 | 208200 | 4.641 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20220926 | 0 | 16.93 | 17.03 | 16.27 | 16.32 | 881000 | 16.32 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20220926 | 0 | 73.47 | 74.19 | 72.92 | 73.01 | 13441500 | 73.01 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20220926 | 0 | 69.81 | 69.87 | 68.59 | 68.95 | 1554500 | 68.95 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20220926 | 0 | 7.57 | 7.7 | 7.34 | 7.39 | 18900 | 7.39 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20220926 | 0 | 147.19 | 148.14 | 144.74 | 146.08 | 1518200 | 146.08 | down | down | correct |
| TTC.US | The Toro Company | 20220926 | 0 | 85.64 | 86.99 | 85.57 | 86.46 | 471795 | 86.46 | up | up | correct |
| TTE.US | TotalEnergies SE | 20220926 | 0 | 45.35 | 45.82 | 44.68 | 44.86 | 2660200 | 44.86 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20220926 | 0 | 3.39 | 3.48 | 3.28 | 3.32 | 915400 | 3.32 | down | down | correct |
| TTM.US | Tata Motors Limited | 20220926 | 0 | 24.19 | 24.6 | 24.07 | 24.28 | 825800 | 24.28 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20220926 | 0 | 24.95 | 24.95 | 24.1475 | 24.41 | 6081 | 24.266 | down | down | correct |
| TU.US | TELUS Corporation | 20220926 | 0 | 20.7 | 20.72 | 20.2 | 20.37 | 2002400 | 20.37 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20220926 | 0 | 7.55 | 7.8 | 7.25 | 7.26 | 575900 | 7.26 | down | down | correct |
| TUYA.US | Tuya Inc | 20220926 | 0 | 1.02 | 1.04 | 0.981 | 1 | 208800 | 1 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20220926 | 0 | 5.61 | 5.68 | 5.36 | 5.38 | 1437400 | 5.38 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20220926 | 0 | 21.66 | 22 | 21.65 | 21.86 | 23700 | 21.86 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20220926 | 0 | 20.43 | 20.74 | 20.42 | 20.57 | 20300 | 20.57 | up | up | correct |
| TWI.US | Titan International Inc | 20220926 | 0 | 11.82 | 12.12 | 11.57 | 11.64 | 542400 | 11.64 | down | down | correct |
| TWLO.US | Twilio Inc | 20220926 | 0 | 68.51 | 71.8 | 68.47 | 69 | 2994600 | 69 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20220926 | 0 | 21.95 | 22.06 | 21.1 | 21.42 | 18465 | 21.42 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20220926 | 0 | 9.91 | 9.91 | 9.9 | 9.91 | 310900 | 9.91 | |||
| TWO.US | Two Harbors Investment Corp | 20220926 | 0 | 4.19 | 4.24 | 3.78 | 3.86 | 7297100 | 3.6709 | down | up | incorrect |
| TWOA.US | two | 20220926 | 0 | 9.89 | 9.8901 | 9.89 | 9.8901 | 18324 | 9.8901 | up | up | correct |
| TWTR.US | Twitter Inc | 20220926 | 0 | 41.5 | 43.52 | 40.66 | 41.52 | 23917000 | 41.52 | up | down | incorrect |
| TX.US | Ternium S.A | 20220926 | 0 | 27.44 | 27.66 | 26.5 | 26.75 | 366100 | 26.75 | down | down | correct |
| TXT.US | Textron Inc | 20220926 | 0 | 59.15 | 59.85 | 58.34 | 58.36 | 1317500 | 58.36 | down | down | correct |
| TY.US | Tri | 20220926 | 0 | 25.91 | 26.21 | 25.71 | 25.83 | 168100 | 25.83 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20220926 | 0 | 30.56 | 30.61 | 29.6 | 29.78 | 128704 | 29.78 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20220926 | 0 | 342.05 | 347.53 | 340.13 | 342.75 | 196000 | 342.75 | up | down | incorrect |
| U.US | Unity Software Inc | 20220926 | 0 | 33 | 34.49 | 32.58 | 32.61 | 5631400 | 32.61 | down | down | correct |
| UA.US | Under Armour Inc | 20220926 | 0 | 6.67 | 6.79 | 6.6 | 6.78 | 6541980 | 6.78 | up | up | correct |
| UAA.US | Under Armour Inc | 20220926 | 0 | 7.61 | 7.75 | 7.52 | 7.58 | 5316800 | 7.58 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20220926 | 0 | 106.99 | 111.0216 | 102.39 | 102.96 | 90843 | 102.96 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20220926 | 0 | 15.75 | 16.04 | 15.46 | 15.8 | 376800 | 15.5648 | up | down | incorrect |
| UBER.US | Uber Technologies Inc | 20220926 | 0 | 27.71 | 28.16 | 26.82 | 26.89 | 24953800 | 26.89 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20220926 | 0 | 16.14 | 16.58 | 15.57 | 16.58 | 8144 | 16.3655 | up | up | correct |
| UBS.US | UBS Group AG | 20220926 | 0 | 14.73 | 14.935 | 14.56 | 14.62 | 3564900 | 14.62 | down | down | correct |
| UDR.US | UDR Inc | 20220926 | 0 | 42.32 | 42.32 | 40.45 | 40.9 | 2423000 | 40.9 | down | down | correct |
| UE.US | Urban Edge Properties | 20220926 | 0 | 13.81 | 13.86 | 13.19 | 13.33 | 951400 | 13.33 | down | down | correct |
| UFI.US | Unifi Inc | 20220926 | 0 | 9.97 | 10.01 | 9.25 | 9.29 | 177300 | 9.29 | down | down | correct |
| UGI.US | UGI Corporation | 20220926 | 0 | 34.01 | 34.39 | 33.43 | 33.64 | 1369200 | 33.64 | down | down | correct |
| UGIC.US | UGI Corporation | 20220926 | 0 | 82.724 | 82.724 | 80.79 | 81.71 | 2700 | 81.71 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20220926 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20220926 | 0 | 2.37 | 2.38 | 2.25 | 2.29 | 2826300 | 2.29 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20220926 | 0 | 91.33 | 92.6 | 89.42 | 89.89 | 732800 | 89.89 | down | up | incorrect |
| UHT.US | Universal Health Realty Income Trust | 20220926 | 0 | 43.51 | 43.72 | 42.13 | 42.51 | 54100 | 42.51 | down | down | correct |
| UI.US | Ubiquiti Inc | 20220926 | 0 | 285.96 | 291.49 | 285.39 | 285.8 | 47000 | 285.8 | down | down | correct |
| UIS.US | Unisys Corporation | 20220926 | 0 | 8.02 | 8.18 | 7.59 | 7.65 | 515700 | 7.65 | down | down | correct |
| UL.US | Unilever PLC | 20220926 | 0 | 44.19 | 44.38 | 43.49 | 43.82 | 4909500 | 43.82 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20220926 | 0 | 5.79 | 5.88 | 5.71 | 5.77 | 9329600 | 5.77 | down | down | correct |
| UMH.US | UMH Properties Inc | 20220926 | 0 | 17.26 | 17.26 | 15.95 | 16.07 | 365300 | 16.07 | down | down | correct |
| UNF.US | UniFirst Corporation | 20220926 | 0 | 169.44 | 173.23 | 166.91 | 167.31 | 68100 | 167.31 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20220926 | 0 | 38.75 | 39.78 | 38.04 | 38.44 | 602600 | 38.44 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20220926 | 0 | 507.39 | 512.57 | 499 | 508.36 | 2867422 | 508.36 | up | up | correct |
| UNM.US | Unum Group | 20220926 | 0 | 38.63 | 39.22 | 38.33 | 38.44 | 1514800 | 38.44 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20220926 | 0 | 24.74 | 24.755 | 24.319 | 24.37 | 10800 | 24.37 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20220926 | 0 | 202.94 | 203.85 | 199.09 | 200.86 | 3708100 | 200.86 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20220926 | 0 | 22.27 | 22.7 | 22 | 22.13 | 2324400 | 22.13 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20220926 | 0 | 1.32 | 1.42 | 1.29 | 1.3 | 935182 | 1.3 | down | down | correct |
| UPH.US | UpHealth Inc | 20220926 | 0 | 0.522 | 0.53 | 0.51 | 0.51 | 322000 | 0.51 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20220926 | 0 | 163.34 | 163.95 | 160.11 | 161.75 | 4163627 | 161.75 | down | down | correct |
| URI.US | United Rentals Inc | 20220926 | 0 | 261.95 | 269.81 | 257.6 | 260.01 | 728500 | 260.01 | down | down | correct |
| USA.US | Liberty All | 20220926 | 0 | 5.65 | 5.74 | 5.55 | 5.57 | 1263700 | 5.57 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20220926 | 0 | 16.6 | 16.69 | 15.87 | 16.24 | 243100 | 16.24 | down | down | correct |
| USB.US | U.S. Bancorp | 20220926 | 0 | 41.72 | 42.16 | 40.75 | 41.06 | 16533051 | 40.5842 | down | up | incorrect |
| USDP.US | USD Partners LP | 20220926 | 0 | 4.04 | 4.2099 | 4.04 | 4.09 | 42495 | 4.09 | up | down | incorrect |
| USER.US | UserTesting Inc. | 20220926 | 0 | 3.85 | 3.98 | 3.58 | 3.65 | 273300 | 3.65 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20220926 | 0 | 26.72 | 27.2 | 26.085 | 26.48 | 1582900 | 26.48 | down | down | correct |
| USM.US | United States Cellular Corporation | 20220926 | 0 | 26.06 | 26.56 | 26.02 | 26.39 | 134500 | 26.39 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20220926 | 0 | 58.06 | 59.11 | 58.04 | 58.27 | 46700 | 58.27 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20220926 | 0 | 74.86 | 75.87 | 73.3 | 74.54 | 81800 | 74.54 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20220926 | 0 | 2.59 | 2.63 | 2.45 | 2.51 | 66200 | 2.51 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20220926 | 0 | 23.3 | 23.45 | 22.69 | 23.29 | 553900 | 23.29 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20220926 | 0 | 5.59 | 5.84 | 5.27 | 5.35 | 312900 | 5.35 | down | down | correct |
| UTL.US | Unitil Corporation | 20220926 | 0 | 48.9 | 49.51 | 48.3 | 48.85 | 83900 | 48.85 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20220926 | 0 | 10.18 | 10.58 | 10.09 | 10.26 | 238500 | 10.26 | up | up | correct |
| UVV.US | Universal Corporation | 20220926 | 0 | 46.55 | 47.165 | 46.15 | 46.61 | 155594 | 46.61 | up | up | correct |
| UZD.US | UZD | 20220926 | 0 | 20.1 | 20.19 | 19.82 | 19.84 | 24100 | 19.84 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20220926 | 0 | 18.26 | 18.5 | 18.01 | 18.17 | 25100 | 18.17 | down | down | correct |
| UZF.US | UZF | 20220926 | 0 | 18.51 | 18.54 | 18.13 | 18.39 | 28100 | 18.39 | down | up | incorrect |
| V.US | Visa Inc | 20220926 | 0 | 183.04 | 184.5 | 179.9 | 180.59 | 9914638 | 180.59 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20220926 | 0 | 122.84 | 125.94 | 121.62 | 121.81 | 471800 | 121.81 | down | down | correct |
| VAL.US | WT | 20220926 | 0 | 7.09 | 7.6 | 7.02 | 7.1501 | 64789 | 7.1501 | up | up | correct |
| VALE.US | Vale S.A. | 20220926 | 0 | 12.76 | 13 | 12.59 | 12.59 | 49602500 | 12.59 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20220926 | 0 | 1.49 | 1.71 | 1.39 | 1.64 | 205600 | 1.64 | up | up | correct |
| VATE.US | Innovate Corp | 20220926 | 0 | 0.87 | 0.87 | 0.8 | 0.82 | 134900 | 0.82 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20220926 | 0 | 14.82 | 14.82 | 14.54 | 14.6 | 25100 | 14.6 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20220926 | 0 | 9.27 | 9.27 | 9.11 | 9.11 | 2900 | 9.11 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20220926 | 0 | 9.13 | 9.15 | 8.95 | 8.95 | 323100 | 8.95 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20220926 | 0 | 162.58 | 163.79 | 157.64 | 157.99 | 1561146 | 157.99 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20220926 | 0 | 11.62 | 11.88 | 11.11 | 11.25 | 19800 | 11.25 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20220926 | 0 | 19.42 | 19.72 | 18.3 | 18.41 | 3420587 | 18.3602 | down | down | correct |
| VFC.US | V.F. Corporation | 20220926 | 0 | 35.97 | 36.5 | 34.97 | 35.02 | 4513200 | 35.02 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20220926 | 0 | 7.74 | 7.77 | 7.65 | 7.65 | 28900 | 7.65 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20220926 | 0 | 9.54 | 9.56 | 9.41 | 9.42 | 197500 | 9.42 | down | down | correct |
| VGR.US | Vector Group Ltd | 20220926 | 0 | 8.89 | 8.99 | 8.64 | 8.74 | 796700 | 8.74 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20220926 | 0 | 1.14 | 1.2 | 1.12 | 1.16 | 90200 | 1.16 | up | up | correct |
| VHI.US | Valhi Inc | 20220926 | 0 | 24.56 | 25.8 | 24.36 | 24.72 | 46200 | 24.72 | up | up | correct |
| VIAO.US | VIA optronics AG | 20220926 | 0 | 1.655 | 1.655 | 1.511 | 1.53 | 4800 | 1.53 | down | down | correct |
| VICI.US | VICI Properties Inc | 20220926 | 0 | 30.82 | 31.2 | 30.29 | 30.49 | 5693100 | 30.49 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20220926 | 0 | 10.9756 | 10.9756 | 10.9756 | 10.9756 | 0 | 10.9756 | |||
| VIPS.US | Vipshop Holdings Limited | 20220926 | 0 | 9.3 | 9.54 | 9.21 | 9.31 | 2626300 | 9.31 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20220926 | 0 | 8.55 | 8.72 | 8.37 | 8.4 | 558600 | 8.4 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20220926 | 0 | 7.83 | 7.86 | 7.575 | 7.6 | 1644028 | 7.6 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20220926 | 0 | 9.19 | 9.24 | 9.16 | 9.18 | 225100 | 9.18 | down | down | correct |
| VLD.US | WT | 20220926 | 0 | 0.8 | 0.8056 | 0.76 | 0.8056 | 11104 | 0.8056 | up | up | correct |
| VLN.US | Valens | 20220926 | 0 | 3.82 | 4.1 | 3.82 | 3.83 | 83400 | 3.83 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20220926 | 0 | 99.43 | 101.63 | 97.73 | 97.89 | 4691700 | 97.89 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20220926 | 0 | 7.67 | 7.8 | 7.02 | 7.02 | 772900 | 7.02 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20220926 | 0 | 9.91 | 9.98 | 9.78 | 9.8 | 14100 | 9.8 | down | up | incorrect |
| VLTA.US | WT | 20220926 | 0 | 0.53 | 0.5699 | 0.5 | 0.5 | 3770 | 0.5 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20220926 | 0 | 155.91 | 157.33 | 152.55 | 153.95 | 779400 | 153.95 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20220926 | 0 | 255.38 | 260.64 | 254.92 | 258.08 | 166100 | 258.08 | up | down | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20220926 | 0 | 9.26 | 9.29 | 9.17 | 9.17 | 190100 | 9.17 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20220926 | 0 | 6.25 | 6.3 | 5.96 | 6.3 | 12335 | 6.3 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20220926 | 0 | 24.24 | 24.4 | 23.08 | 23.33 | 3104600 | 23.33 | down | down | correct |
| VNT.US | Vontier Corporation | 20220926 | 0 | 17.96 | 18.17 | 17.09 | 17.1 | 2334300 | 17.1 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20220926 | 0 | 1.18 | 1.2 | 1 | 1.05 | 820900 | 1.05 | down | down | correct |
| VOC.US | VOC Energy Trust | 20220926 | 0 | 6.45 | 6.55 | 6.01 | 6.07 | 160700 | 6.07 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20220926 | 0 | 59.91 | 60.52 | 59.18 | 59.26 | 1117800 | 59.26 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20220926 | 0 | 30.83 | 31.31 | 30.64 | 30.71 | 22900 | 30.71 | down | up | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20220926 | 0 | 9.75 | 9.77 | 9.58 | 9.65 | 84700 | 9.65 | down | up | incorrect |
| VRT.US | Vertiv Holdings Co | 20220926 | 0 | 9.82 | 10.25 | 9.64 | 9.79 | 5170900 | 9.79 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20220926 | 0 | 97.05 | 99.35 | 95.36 | 96.09 | 136200 | 96.09 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20220926 | 0 | 18.14 | 18.51 | 18.06 | 18.08 | 765767 | 18.08 | down | down | correct |
| VST.US | Vistra Corp | 20220926 | 0 | 23.11 | 23.34 | 22.325 | 22.47 | 3717000 | 22.47 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20220926 | 0 | 24.64 | 25.01 | 24.19 | 24.21 | 432400 | 24.21 | down | down | correct |
| VTEX.US | VTEX | 20220926 | 0 | 3.87 | 4.04 | 3.56 | 3.57 | 236300 | 3.57 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20220926 | 0 | 9.68 | 9.82 | 9.51 | 9.52 | 75500 | 9.52 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20220926 | 0 | 23.35 | 23.96 | 22.88 | 23.35 | 80200 | 23.35 | |||
| VTR.US | Ventas Inc | 20220926 | 0 | 43.22 | 43.22 | 41.03 | 41.51 | 2399600 | 41.0389 | down | down | correct |
| VVI.US | Viad Corp | 20220926 | 0 | 33.07 | 34.04 | 32.35 | 32.49 | 61200 | 32.49 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20220926 | 0 | 3.63 | 3.7 | 3.63 | 3.66 | 492500 | 3.66 | up | down | incorrect |
| VVV.US | Valvoline Inc | 20220926 | 0 | 26.13 | 26.48 | 25.9 | 25.91 | 592600 | 25.91 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20220926 | 0 | 39.23 | 39.38 | 38.63 | 38.93 | 21345700 | 38.93 | down | up | incorrect |
| VZIO.US | VIZIO Holding Corp | 20220926 | 0 | 9.8 | 10.14 | 9.73 | 9.82 | 347600 | 9.82 | up | down | incorrect |
| W.US | Wayfair Inc | 20220926 | 0 | 37.87 | 39.445 | 35.71 | 35.73 | 3018900 | 35.73 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20220926 | 0 | 82.54 | 83.07 | 81.13 | 81.21 | 1231200 | 81.21 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20220926 | 0 | 67.86 | 70.07 | 67.76 | 68.82 | 1561500 | 68.82 | up | up | correct |
| WAT.US | Waters Corporation | 20220926 | 0 | 274.77 | 278.01 | 271.52 | 273.65 | 315800 | 273.65 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20220926 | 0 | 44.72 | 45.7 | 44.72 | 45.22 | 1290600 | 45.22 | up | up | correct |
| WCC.US | WESCO International Inc | 20220926 | 0 | 114.28 | 116.38 | 112.08 | 112.19 | 588500 | 112.19 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20220926 | 0 | 139.57 | 140.52 | 138.47 | 139.43 | 783200 | 139.43 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20220926 | 0 | 89 | 90.46 | 86.55 | 86.73 | 90500 | 86.73 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20220926 | 0 | 1.19 | 1.2 | 1.15 | 1.17 | 23600 | 1.17 | down | up | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20220926 | 0 | 13 | 13.24 | 12.8 | 12.83 | 140500 | 12.83 | down | down | correct |
| WE.US | WeWork Inc | 20220926 | 0 | 3.05 | 3.215 | 2.96 | 3.09 | 7500700 | 3.09 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20220926 | 0 | 10 | 10.1 | 9.92 | 9.93 | 27100 | 9.93 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20220926 | 0 | 4.91 | 5.137 | 4.63 | 4.75 | 166300 | 4.75 | down | down | correct |
| WEBR.US | Weber Inc. | 20220926 | 0 | 6.31 | 6.73 | 6.28 | 6.36 | 629200 | 6.36 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20220926 | 0 | 99.18 | 99.28 | 96.41 | 97.21 | 1192000 | 97.21 | down | down | correct |
| WELL.US | Welltower Inc | 20220926 | 0 | 66.41 | 66.47 | 64.6 | 65.77 | 3006000 | 65.77 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20220926 | 0 | 23.99 | 24.05 | 23.24 | 23.35 | 1733300 | 23.35 | down | down | correct |
| WEX.US | WEX Inc | 20220926 | 0 | 131.37 | 132.83 | 127.07 | 127.62 | 491700 | 127.62 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20220926 | 0 | 24.02 | 24.11 | 23.48 | 23.69 | 70000 | 23.69 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20220926 | 0 | 40.14 | 40.54 | 39.34 | 40.01 | 21420000 | 40.01 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20220926 | 0 | 70.5 | 72.12 | 69.97 | 70.34 | 228200 | 70.34 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20220926 | 0 | 50.82 | 52.73 | 50.82 | 52.42 | 620300 | 52.42 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20220926 | 0 | 60.02 | 60.74 | 58.815 | 59.22 | 1283400 | 59.22 | down | up | incorrect |
| WHD.US | Cactus Inc | 20220926 | 0 | 36.15 | 36.65 | 34.7 | 34.89 | 664100 | 34.89 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20220926 | 0 | 10.19 | 10.47 | 10.01 | 10.04 | 23300 | 10.04 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20220926 | 0 | 139.7 | 141.5 | 137.31 | 137.43 | 644200 | 137.43 | down | down | correct |
| WIA.US | Western Asset Inflation | 20220926 | 0 | 9.04 | 9.06 | 8.88 | 8.89 | 48500 | 8.89 | down | down | correct |
| WIT.US | Wipro Limited | 20220926 | 0 | 4.76 | 4.84 | 4.76 | 4.79 | 2647500 | 4.79 | up | up | correct |
| WIW.US | Western Asset Inflation | 20220926 | 0 | 9.33 | 9.36 | 9.25 | 9.26 | 119000 | 9.26 | down | down | correct |
| WK.US | Workiva Inc | 20220926 | 0 | 62.93 | 65.5 | 61.95 | 62.61 | 369600 | 62.61 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20220926 | 0 | 82.3 | 85.56 | 81.36 | 81.75 | 1011900 | 81.75 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20220926 | 0 | 20.15 | 20.693 | 19.71 | 19.93 | 100600 | 19.93 | down | down | correct |
| WM.US | Waste Management Inc | 20220926 | 0 | 165.5 | 166.61 | 164.42 | 165.22 | 1880700 | 165.22 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20220926 | 0 | 28.95 | 29.14 | 28.36 | 28.42 | 9044900 | 28.42 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20220926 | 0 | 12.54 | 12.54 | 12 | 12.07 | 18500 | 11.6615 | down | up | incorrect |
| WMK.US | Weis Markets Inc | 20220926 | 0 | 72.31 | 73.66 | 71.85 | 73.32 | 52100 | 73.32 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20220926 | 0 | 121.74 | 124.86 | 119.47 | 119.63 | 758400 | 119.63 | down | down | correct |
| WMT.US | Walmart Inc | 20220926 | 0 | 128.75 | 132.14 | 128.27 | 131.31 | 7670400 | 131.31 | up | up | correct |
| WNC.US | Wabash National Corporation | 20220926 | 0 | 15.22 | 15.71 | 15.04 | 15.1 | 734800 | 15.1 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20220926 | 0 | 79.78 | 80.06 | 78.47 | 79.74 | 388600 | 79.74 | down | up | incorrect |
| WOLF.US | Wolfspeed Inc | 20220926 | 0 | 109.6 | 113.69 | 108.75 | 109.82 | 2152300 | 109.82 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20220926 | 0 | 47.7 | 48.76 | 47.17 | 47.47 | 155100 | 47.47 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20220926 | 0 | 13.49 | 13.775 | 12.075 | 12.12 | 1024200 | 12.12 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20220926 | 0 | 78 | 78 | 73.6 | 74.76 | 1689100 | 73.6733 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20220926 | 0 | 29.87 | 30.25 | 28.62 | 29.08 | 3851200 | 29.08 | down | down | correct |
| WPP.US | WPP plc | 20220926 | 0 | 41.12 | 41.44 | 40.42 | 40.7 | 189700 | 40.7 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20220926 | 0 | 63.24 | 63.45 | 61.08 | 61.56 | 1180500 | 61.56 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20220926 | 0 | 13.58 | 14.9 | 13.58 | 13.66 | 1370400 | 13.66 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20220926 | 0 | 18.76 | 18.76 | 17.79 | 17.79 | 712900 | 17.79 | down | down | correct |
| WRK.US | WestRock Company | 20220926 | 0 | 32.09 | 32.265 | 31.085 | 31.57 | 2553000 | 31.57 | down | up | incorrect |
| WSM.US | Williams | 20220926 | 0 | 125.49 | 127.09 | 121.12 | 121.19 | 1199000 | 121.19 | down | down | correct |
| WSO.US | Watsco Inc | 20220926 | 0 | 252.28 | 256.48 | 251.21 | 253.77 | 271200 | 253.77 | up | up | correct |
| WSR.US | Whitestone REIT | 20220926 | 0 | 9.02 | 9.06 | 8.51 | 8.58 | 300456 | 8.5394 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20220926 | 0 | 253.22 | 258.04 | 251.18 | 252.83 | 730500 | 252.83 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20220926 | 0 | 5.14 | 5.33 | 5.02 | 5.08 | 3288700 | 5.08 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20220926 | 0 | 1212.95 | 1212.95 | 1172 | 1176.95 | 18200 | 1176.95 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20220926 | 0 | 44.14 | 44.22 | 43.22 | 43.46 | 1094800 | 43.46 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20220926 | 0 | 121.77 | 124.7 | 121.77 | 123.36 | 140200 | 123.36 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20220926 | 0 | 6.24 | 6.61 | 6.08 | 6.41 | 566500 | 6.41 | up | up | correct |
| WU.US | The Western Union Company | 20220926 | 0 | 13.92 | 14.02 | 13.48 | 13.48 | 4830900 | 13.48 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20220926 | 0 | 67.32 | 68.44 | 66.66 | 67.69 | 1084100 | 67.69 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20220926 | 0 | 17.27 | 17.5 | 16.68 | 16.79 | 513500 | 16.689 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20220926 | 0 | 28.63 | 28.72 | 27.75 | 28.2 | 4459600 | 28.2 | down | down | correct |
| X.US | United States Steel Corporation | 20220926 | 0 | 18.3 | 19.05 | 18.12 | 18.2 | 12488800 | 18.2 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20220926 | 0 | 6.14 | 6.42 | 6.08 | 6.09 | 251180 | 6.09 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20220926 | 0 | 14.02 | 14.35 | 13.621 | 13.74 | 460400 | 13.644 | down | up | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20220926 | 0 | 0.56 | 0.56 | 0.52 | 0.56 | 28100 | 0.56 | |||
| XL.US | XL Fleet Corp | 20220926 | 0 | 0.91 | 0.949 | 0.9 | 0.93 | 755900 | 0.93 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20220926 | 0 | 84.9 | 86.22 | 83.89 | 83.98 | 22043400 | 83.98 | down | down | correct |
| XPEV.US | XPeng Inc | 20220926 | 0 | 14.28 | 14.83 | 14.07 | 14.37 | 27891300 | 14.37 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20220926 | 0 | 42.78 | 43.58 | 41.81 | 42.33 | 1236600 | 42.33 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20220926 | 0 | 17.21 | 18.3 | 17.21 | 17.59 | 96200 | 17.59 | up | up | correct |
| XPRO.US | Frank’s International NV | 20220926 | 0 | 11.63 | 12.02 | 11.4 | 11.56 | 389200 | 11.56 | down | down | correct |
| XYF.US | X Financial | 20220926 | 0 | 2.19 | 2.33 | 2.18 | 2.33 | 4700 | 2.33 | up | up | correct |
| XYL.US | Xylem Inc | 20220926 | 0 | 89.59 | 90.86 | 88.56 | 88.89 | 916300 | 88.89 | down | up | incorrect |
| Y.US | Alleghany Corporation | 20220926 | 0 | 841.26 | 841.93 | 840.8 | 840.8 | 119200 | 840.8 | down | down | correct |
| YALA.US | Yalla Group Limited | 20220926 | 0 | 3.34 | 3.59 | 3.34 | 3.41 | 100500 | 3.41 | up | down | incorrect |
| YCBD.US | PA | 20220926 | 0 | 3.52 | 3.55 | 3.19 | 3.31 | 15738 | 3.2473 | down | down | correct |
| YELP.US | Yelp Inc | 20220926 | 0 | 32.58 | 33.46 | 32.46 | 32.48 | 663600 | 32.48 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20220926 | 0 | 30.9 | 31.7 | 29.27 | 29.3 | 2142000 | 29.3 | down | down | correct |
| YEXT.US | Yext Inc | 20220926 | 0 | 4.43 | 4.61 | 4.4 | 4.47 | 903000 | 4.47 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20220926 | 0 | 6.64 | 6.98 | 6.58 | 6.69 | 5898000 | 6.69 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20220926 | 0 | 22.9 | 24.155 | 22.43 | 22.47 | 589600 | 22.47 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20220926 | 0 | 6.08 | 6.48 | 5.99 | 6.25 | 2911800 | 6.25 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20220926 | 0 | 1.15 | 1.18 | 1.1 | 1.11 | 60400 | 1.11 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20220926 | 0 | 1.07 | 1.07 | 1 | 1.02 | 652700 | 1.02 | down | down | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20220926 | 0 | 9.77 | 9.77 | 9.75 | 9.76 | 114977 | 9.76 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20220926 | 0 | 110.75 | 110.99 | 108.77 | 109.16 | 1447700 | 109.16 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20220926 | 0 | 46.44 | 47.18 | 46.2 | 46.27 | 1168600 | 46.27 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20220926 | 0 | 105.86 | 106.83 | 103.74 | 105.15 | 1216900 | 104.9153 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20220926 | 0 | 75.9 | 76.14 | 75.65 | 75.7 | 3105000 | 75.7 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20220926 | 0 | 1.46 | 1.51 | 1.305 | 1.32 | 300185 | 1.32 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20220926 | 0 | 6.07 | 6.56 | 6.07 | 6.16 | 1276600 | 6.16 | up | up | correct |
| ZEV.US | WT | 20220926 | 0 | 0.21 | 0.22 | 0.21 | 0.22 | 6811 | 0.22 | up | up | correct |
| ZH.US | Zhihu Inc | 20220926 | 0 | 1.16 | 1.22 | 1.14 | 1.17 | 1856400 | 1.17 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20220926 | 0 | 24.95 | 25.35 | 23.95 | 24.13 | 4909000 | 24.13 | down | down | correct |
| ZIP.US | ZipRecruiter Inc | 20220926 | 0 | 15.77 | 16.24 | 15.54 | 15.55 | 676400 | 15.55 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20220926 | 0 | 25.91 | 26.58 | 25.91 | 26.49 | 18100 | 26.49 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20220926 | 0 | 24.3 | 24.95 | 24.3 | 24.5 | 1944000 | 24.5 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20220926 | 0 | 6.59 | 6.63 | 6.37 | 6.42 | 348600 | 6.42 | down | down | correct |
| ZTS.US | Zoetis Inc | 20220926 | 0 | 149.75 | 151.39 | 148.29 | 148.6 | 1631100 | 148.6 | down | down | correct |
| ZUO.US | Zuora Inc | 20220926 | 0 | 7.28 | 7.51 | 7.1 | 7.12 | 1031600 | 7.12 | down | down | correct |
| ZVIA.US | Zevia PBC | 20220926 | 0 | 4.35 | 4.4 | 4.18 | 4.21 | 101700 | 4.21 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20220926 | 0 | 24.58 | 25.44 | 24.49 | 24.52 | 833400 | 24.52 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20220926 | 0 | 5.26 | 5.6 | 5.23 | 5.27 | 494100 | 5.27 | up | up | correct |
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