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close-nyse_stocks

2022/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20220927 0 123.87 124.07 120.6 121.61 1040450 121.3999 down down correct
AA.US Alcoa Corporation 20220927 0 35.04 35.84 34.4 34.7 8346300 34.7 down up incorrect
AAC.US Ares Acquisition Corporation 20220927 0 9.94 9.94 9.92 9.925 114000 9.925 down down correct
AAIC.US PC 20220927 0 19.6088 19.6088 19 19.0823 9267 19.0823 down down correct
AAIN.US AAIN 20220927 0 23.6 23.6 23.6 23.6 0 23.6
AAN.US Aaron’s Company Inc 20220927 0 10.7 10.84 10.35 10.51 447300 10.51 down down correct
AAP.US Advance Auto Parts Inc 20220927 0 159.19 162.17 157.83 159.31 750593 159.31 up down incorrect
AAQC.US WT 20220927 0 0.0695 0.0695 0.06 0.06 100664 0.06 down down correct
AAT.US American Assets Trust Inc 20220927 0 24.8 24.83 24.08 24.2 289100 24.2 down down correct
AB.US AllianceBernstein Holding L.P 20220927 0 37.75 38.05 36.82 37.24 417200 37.24 down down correct
ABB.US ABB Ltd 20220927 0 25.7 25.91 25.28 25.47 2609900 25.47 down up incorrect
ABBV.US AbbVie Inc 20220927 0 142.59 145.54 141.29 141.72 5598000 141.72 down up incorrect
ABC.US AmerisourceBergen Corporation 20220927 0 137.02 138.01 135.17 135.44 1058100 135.44 down up incorrect
ABEV.US Ambev S.A 20220927 0 2.85 2.88 2.81 2.83 33028200 2.83 down down correct
ABG.US Asbury Automotive Group Inc 20220927 0 152.44 153.09 150.03 151.71 197400 151.71 down down correct
ABM.US ABM Industries Incorporated 20220927 0 38.53 38.85 37.68 37.85 297600 37.85 down down correct
ABR.US PD 20220927 0 18.96 19.4168 18.9274 19.26 5356 19.26 up up correct
ABT.US Abbott Laboratories 20220927 0 100.25 100.73 97.91 98.33 6377800 98.33 down down correct
AC.US Associated Capital Group Inc 20220927 0 35.64 36.49 35.64 36 3800 36 up up correct
ACA.US Arcosa Inc 20220927 0 54.65 55.54 54.22 54.85 211100 54.85 up up correct
ACCO.US ACCO Brands Corporation 20220927 0 5.1 5.18 4.99 5.02 598100 5.02 down up incorrect
ACH.US Aluminum Corporation of China Limited 20220927 0 8.5 8.55 8.18 8.2 29791 8.2 down down correct
ACI.US Albertsons Companies Inc 20220927 0 25.16 25.28 24.34 24.66 3048300 24.66 down up incorrect
ACM.US AECOM 20220927 0 68.42 68.86 66.84 67.37 737700 67.37 down up incorrect
ACN.US Accenture plc 20220927 0 259.47 263.2 254.27 256.34 2495929 256.34 down down correct
ACP.US PA 20220927 0 21.9427 22.06 21.3683 21.9206 16016 21.9206 down down correct
ACR.US PD 20220927 0 20.14 20.14 19.85 19.9581 1497 19.4612 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20220927 0 11.15 11.42 10.85 11 869300 10.6547 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20220927 0 18.03 18.34 17.53 17.63 53400 17.63 down down correct
ADC.US P 20220927 0 16.94 17.1 16.81 17.02 10730 17.02 up up correct
ADCT.US ADC Therapeutics SA 20220927 0 4.64 4.94 4.58 4.82 218226 4.82 up down incorrect
ADM.US Archer 20220927 0 82.69 83.29 80.43 80.82 3584000 80.82 down down correct
ADNT.US Adient plc 20220927 0 29.99 30.78 29.34 30 667000 30 up up correct
ADT.US ADT Inc 20220927 0 7.66 7.765 7.455 7.5 4010800 7.5 down down correct
ADX.US Adams Diversified Equity Fund Inc 20220927 0 14.91 15.04 14.64 14.75 263100 14.75 down down correct
AEE.US Ameren Corporation 20220927 0 87.03 87.37 84.71 85.11 1604600 85.11 down down correct
AEFC.US AEFC 20220927 0 20.56 20.64 20.38 20.61 34600 20.61 up up correct
AEG.US Aegon N.V 20220927 0 4.12 4.16 4.03 4.07 5047800 4.07 down down correct
AEL.US PA 20220927 0 22.76 22.84 22.3 22.39 25385 22.39 down down correct
AEM.US Agnico Eagle Mines Limited 20220927 0 38.11 38.73 37.41 37.65 2797000 37.65 down down correct
AENZ.US Aenza S.A.A 20220927 0 0.78 0.8629 0.78 0.8198 899 0.8198 up down incorrect
AEO.US American Eagle Outfitters Inc 20220927 0 10.03 10.29 9.94 10.1 3648600 10.1 up up correct
AER.US AerCap Holdings N.V 20220927 0 40.34 41.88 40.34 41.8 1216600 41.8 up up correct
AES.US The AES Corporation 20220927 0 23.33 23.38 22.21 22.24 7457800 22.24 down down correct
AESC.US The AES Corporation 20220927 0 89.6 90.415 86.685 87.2 64500 87.2 down up incorrect
AEVA.US WT 20220927 0 0.28 0.3 0.2625 0.3 15495 0.3 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20220927 0 10.45 10.49 10.38 10.42 40700 10.42 down down correct
AFG.US American Financial Group Inc 20220927 0 121.1 122.06 119.1 121.65 281188 121.65 up up correct
AFGB.US American Financial Group Inc 20220927 0 23.36 23.56 23.22 23.55 6000 23.55 up up correct
AFGC.US American Financial Group Inc 20220927 0 20.76 20.98 20.582 20.98 8000 20.98 up up correct
AFGD.US American Financial Group Inc 20220927 0 22.12 22.365 22.1 22.19 3800 22.19 up down incorrect
AFGE.US American Financial Group Inc 20220927 0 19.1 19.1 19.1 19.1 39 19.1
AFL.US Aflac Incorporated 20220927 0 57.32 57.5 56.03 56.57 2277200 56.57 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20220927 0 12.45 12.52 12.36 12.44 61200 12.44 down down correct
AG.US First Majestic Silver Corp 20220927 0 6.74 6.83 6.57 6.58 6497900 6.58 down down correct
AGCB.US Altimeter Growth Corp. 2 20220927 0 9.91 9.91 9.89 9.91 41041 9.91
AGCO.US AGCO Corporation 20220927 0 96.42 97.53 93.53 94.4 745100 94.4 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20220927 0 8.58 8.61 8.42 8.49 41900 8.49 down down correct
AGI.US Alamos Gold Inc 20220927 0 6.63 6.7 6.48 6.49 3729500 6.49 down down correct
AGL.US agilon health inc 20220927 0 22.85 23.698 22.61 23.1 2078700 23.1 up up correct
AGM.US PG 20220927 0 19.08 19.24 18.42 18.88 8777 18.5776 down up incorrect
AGO.US Assured Guaranty Ltd 20220927 0 46.77 47.06 45.91 46.55 386000 46.55 down up incorrect
AGR.US Avangrid Inc 20220927 0 44.72 44.879 43.57 43.68 847100 43.68 down down correct
AGRO.US Adecoagro S.A 20220927 0 7.62 7.88 7.59 7.67 436500 7.67 up down incorrect
AGS.US PlayAGS Inc 20220927 0 5.16 5.485 5.16 5.39 571000 5.39 up up correct
AGTI.US Agiliti Inc 20220927 0 16.25 16.37 15.45 15.68 219600 15.68 down up incorrect
AGX.US Argan Inc 20220927 0 31.91 32.26 31.26 31.93 106800 31.93 up up correct
AHH.US PA 20220927 0 23.35 23.52 23.34 23.476 3080 23.0546 up up correct
AHL.US PE 20220927 0 19.93 20 19.66 19.9 12610 19.9 down down correct
AHT.US PI 20220927 0 16.97 17.0899 16.97 17.0899 751 16.6184 up up correct
AI.US C3.ai Inc 20220927 0 13.05 13.335 12.74 12.93 1586647 12.93 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20220927 0 23.67 23.67 23.67 23.67 63 23.67
AIF.US Apollo Tactical Income Fund Inc 20220927 0 12.01 12.04 11.91 11.96 62100 11.96 down up incorrect
AIG.US PA 20220927 0 24.71 24.71 23.62 23.7 75811 23.7 down up incorrect
AIN.US Albany International Corp 20220927 0 78.21 78.94 76.97 77.79 88600 77.79 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20220927 0 15.65 15.844 15.57 15.58 158000 15.58 down down correct
AIR.US AAR Corp 20220927 0 35.36 36.3 34.88 35.01 384700 35.01 down down correct
AIRC.US Apartment Income REIT Corp 20220927 0 38.52 38.888 37.79 37.91 991521 37.91 down down correct
AIT.US Applied Industrial Technologies Inc 20220927 0 97.91 99.07 96.57 98.6 174100 98.6 up up correct
AIV.US Apartment Investment and Management Company 20220927 0 7.44 7.49 7.18 7.21 1632300 7.21 down up incorrect
AIZ.US Assurant Inc 20220927 0 147.34 148.5 145.54 147.46 376300 147.46 up up correct
AIZN.US Assurant Inc 20220927 0 20.49 20.72 20.365 20.72 15200 20.4011 up up correct
AJG.US Arthur J. Gallagher & Co 20220927 0 171.21 172.2 167.93 169.73 683500 169.73 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20220927 0 40.47 40.8 39.61 39.88 504000 39.88 down down correct
AJX.US Great Ajax Corp 20220927 0 7.86 7.93 7.7094 7.76 70762 7.76 down up incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20220927 0 24.37 24.55 24.37 24.5 8200 24.0494 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20220927 0 1.48 1.539 1.46 1.48 56500 1.48
AKO.US B 20220927 0 10.5 10.83 10.28 10.28 24900 10.28 down down correct
AKR.US Acadia Realty Trust 20220927 0 13.04 13.15 12.79 12.86 801200 12.6856 down down correct
AL.US PA 20220927 0 22.39 22.96 22.39 22.94 7556 22.94 up up correct
ALB.US Albemarle Corporation 20220927 0 271.19 276.33 265.08 269.68 1160400 269.68 down down correct
ALC.US Alcon AG 20220927 0 58.29 58.43 57 57.63 2070847 57.63 down down correct
ALCC.US AltC Acquisition Corp. 20220927 0 9.72 9.72 9.72 9.72 254500 9.72
ALE.US ALLETE Inc 20220927 0 54.87 55.02 52.92 52.99 283900 52.99 down down correct
ALEX.US Alexander & Baldwin Inc 20220927 0 16.35 16.49 15.8 16.03 393700 16.03 down up incorrect
ALG.US Alamo Group Inc 20220927 0 122.63 122.95 120.46 121.85 33616 121.85 down down correct
ALIT.US Alight Inc 20220927 0 7.31 7.4 7.11 7.16 1475000 7.16 down down correct
ALK.US Alaska Air Group Inc 20220927 0 39.56 40.06 38.44 39.05 1839400 39.05 down down correct
ALL.US The Allstate Corporation 20220927 0 124.33 124.91 121.76 123.82 1822611 123.82 down up incorrect
ALLE.US Allegion plc 20220927 0 91.24 91.43 88.54 88.99 952300 88.99 down down correct
ALLY.US PA 20220927 0 25.24 25.24 25.24 25.24 0 25.24
ALP.US PQ 20220927 0 24.99 25.01 24.99 25.01 12306 25.01 up down incorrect
ALSN.US Allison Transmission Holdings Inc 20220927 0 32.99 33.7 32.8 33.61 1101400 33.61 up up correct
ALTG.US PA 20220927 0 25.65 26.95 25.36 26.1 5582 26.1 up up correct
ALV.US Autoliv Inc 20220927 0 69.57 69.96 67.6 68.72 819400 68.72 down down correct
ALX.US Alexander's Inc 20220927 0 212 212 206.37 207.48 10100 207.48 down down correct
AM.US Antero Midstream Corporation 20220927 0 9 9.12 8.8 8.86 3869600 8.86 down down correct
AMAM.US Ambrx Biopharma Inc. 20220927 0 1.1 1.1 1.03 1.06 5500 1.06 down down correct
AMBC.US Ambac Financial Group Inc 20220927 0 12.75 12.9 12.11 12.47 336600 12.47 down down correct
AMBP.US Ardagh Metal Packaging S.A 20220927 0 4.785 4.8 4.575 4.6 1485200 4.6 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20220927 0 7.16 7.52 6.98 7.45 33360100 7.45 up up correct
AMCR.US Amcor plc 20220927 0 10.91 10.96 10.56 10.67 7401600 10.67 down down correct
AME.US AMETEK Inc 20220927 0 114.85 114.85 110.87 111.81 955300 111.81 down down correct
AMG.US Affiliated Managers Group Inc 20220927 0 115.79 116.18 112.1 113.54 233700 113.54 down up incorrect
AMH.US PH 20220927 0 23.8866 23.8866 23.65 23.65 4299 23.65 down down correct
AMK.US AssetMark Financial Holdings Inc 20220927 0 18.6 18.69 18.38 18.64 44900 18.64 up up correct
AMN.US AMN Healthcare Services Inc 20220927 0 104.63 105.78 101 101.65 374800 101.65 down down correct
AMOV.US América Móvil S.A.B. de C.V 20220927 0 17.25 17.25 17.17 17.17 1400 17.17 down down correct
AMP.US Ameriprise Financial Inc 20220927 0 257.11 257.78 249.35 252.52 581100 252.52 down down correct
AMPI.US Advanced Merger Partners Inc 20220927 0 9.83 9.83 9.83 9.83 225700 9.83
AMPY.US Amplify Energy Corp 20220927 0 5.83 5.91 5.62 5.67 544982 5.67 down down correct
AMR.US Alpha Metallurgical Resources Inc 20220927 0 120.24 125.3 120.24 124.48 334100 124.48 up up correct
AMRC.US Ameresco Inc 20220927 0 68.94 69.55 65.07 66.24 407100 66.24 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20220927 0 2.16 2.2 2.04 2.04 687300 2.04 down down correct
AMT.US American Tower Corporation (REIT) 20220927 0 223.88 226.5 219.47 220.6 1900800 220.6 down down correct
AMWL.US American Well Corporation 20220927 0 3.6 3.655 3.52 3.58 1249600 3.58 down down correct
AMX.US América Móvil S.A.B. de C.V 20220927 0 17.28 17.59 17.23 17.32 4372900 17.32 up down incorrect
AN.US AutoNation Inc 20220927 0 106 108.38 105.98 107.41 908200 107.41 up up correct
ANET.US Arista Networks Inc 20220927 0 111.56 112.86 109.3 110.92 1185200 110.92 down up incorrect
ANF.US Abercrombie & Fitch Co 20220927 0 15.77 16.81 15.52 16.03 2285400 16.03 up down incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20220927 0 7.24 7.28 7.16 7.19 815100 7.19 down down correct
AOMR.US Angel Oak Mortgage Inc. 20220927 0 12.26 12.43 11.95 12.33 51200 12.33 up down incorrect
AON.US Aon plc 20220927 0 272.93 273.42 268.04 270.97 767200 270.97 down down correct
AOS.US A. O. Smith Corporation 20220927 0 50.1 50.42 48.89 49.33 913900 49.33 down down correct
AP.US Ampco 20220927 0 3.43 3.59 3.43 3.55 4500 3.55 up up correct
APAM.US Artisan Partners Asset Management Inc 20220927 0 29.66 29.86 28.28 28.48 488000 28.48 down up incorrect
APD.US Air Products and Chemicals Inc 20220927 0 234.28 235.87 228.36 230.76 1088500 229.147 down down correct
APG.US APi Group Corporation 20220927 0 13.66 13.87 13.34 13.52 1327600 13.52 down down correct
APH.US Amphenol Corporation 20220927 0 69.12 69.38 67.73 68.29 2516800 68.29 down down correct
APLE.US Apple Hospitality REIT Inc 20220927 0 14.08 14.41 13.91 14.04 1779400 14.04 down down correct
APN.US UN 20220927 0 10.0401 10.07 10.04 10.04 13000 10.04 down down correct
APRN.US Blue Apron Holdings Inc 20220927 0 4.61 5.435 4.6 5.01 13069300 5.01 up up correct
APTV.US PA 20220927 0 100 100.43 97.84 99.07 4021 99.07 down down correct
AQN.US Algonquin Power & Utilities Corp 20220927 0 12.04 12.05 11.66 11.69 3256200 11.509 down down correct
AQNA.US AQNA 20220927 0 24.36 24.91 24.31 24.88 25700 24.4566 up up correct
AQNB.US AQNB 20220927 0 23.63 24.07 23.63 24.07 12800 24.07 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20220927 0 40.05 40.93 39.15 39.35 42500 39.35 down up incorrect
AQUA.US Evoqua Water Technologies Corp 20220927 0 34.57 34.87 33.93 34.24 604200 34.24 down down correct
AR.US Antero Resources Corporation 20220927 0 29.93 30.73 29.22 29.53 6569300 29.53 down down correct
ARC.US ARC Document Solutions Inc 20220927 0 2.45 2.5 2.4 2.41 86100 2.41 down up incorrect
ARCH.US Arch Resources Inc 20220927 0 113.94 117.18 113.29 115.89 391400 115.89 up up correct
ARCO.US Arcos Dorados Holdings Inc 20220927 0 6.91 7.08 6.88 6.92 717500 6.92 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20220927 0 12 12.04 11.78 11.85 91800 11.85 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20220927 0 140.8 141.1 137.41 137.93 1015700 136.7775 down down correct
ARES.US Ares Management Corporation 20220927 0 65.09 65.6 63.6 64.08 1239000 64.08 down up incorrect
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20220927 0 22.4 22.43 22.0674 22.255 3053 22.255 down down correct
ARGO.US Argo Group International Holdings Ltd 20220927 0 19.93 20.05 19.43 19.62 175600 19.62 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20220927 0 9.67 9.83 9.13 9.24 1923000 8.8981 down up incorrect
ARL.US American Realty Investors Inc 20220927 0 15.15 16.06 15.15 15.82 4600 15.82 up up correct
ARLO.US Arlo Technologies Inc 20220927 0 4.68 4.82 4.58 4.64 689700 4.64 down down correct
ARMK.US Aramark 20220927 0 33.27 33.43 31.99 32.09 2412000 32.09 down down correct
ARNC.US Arconic Corporation 20220927 0 17.27 17.8 17.02 17.47 984624 17.47 up up correct
AROC.US Archrock Inc 20220927 0 6.4 6.48 6.29 6.34 781900 6.34 down down correct
ARR.US PC 20220927 0 19.72 19.92 19.3173 19.64 36092 19.64 down down correct
ARW.US Arrow Electronics Inc 20220927 0 93.37 94.18 91.2 92.72 615800 92.72 down up incorrect
ASA.US ASA Gold and Precious Metals Limited 20220927 0 12.24 12.35 12.02 12.03 27800 12.03 down up incorrect
ASAI.US Sendas Distribuidora S.A. 20220927 0 16.79 16.85 16.3 16.54 284500 16.54 down down correct
ASAN.US Asana Inc 20220927 0 21.01 22.47 20.94 21.47 5080800 21.47 up up correct
ASB.US PF 20220927 0 23.68 24.07 23.68 23.99 18960 23.99 up up correct
ASC.US Ardmore Shipping Corporation 20220927 0 9.39 9.68 9.27 9.59 549600 9.59 up up correct
ASG.US Liberty All 20220927 0 5.1 5.15 4.92 4.96 263800 4.96 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20220927 0 16.32 16.34 15.93 16.08 19900 16.08 down down correct
ASGN.US ASGN Incorporated 20220927 0 89.56 90.63 86.81 88.6 226400 88.6 down down correct
ASH.US Ashland Global Holdings Inc 20220927 0 95.28 95.56 92.91 93.76 326400 93.76 down up incorrect
ASIX.US AdvanSix Inc 20220927 0 32.08 32.325 31.11 31.35 159100 31.35 down down correct
ASPN.US Aspen Aerogels Inc 20220927 0 10.38 10.52 9.73 10.15 532600 10.15 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20220927 0 196.59 202.86 195 200.16 57200 200.16 up up correct
ASX.US ASE Technology Holding Co. Ltd 20220927 0 5.25 5.28 5.18 5.25 13270700 5.25
ATA.US Americas Technology Acquisition Corp 20220927 0 10.4 10.4 10.4 10.4 200 10.4
ATCO.US PI 20220927 0 22.5 22.5 22.01 22.1798 19515 22.1798 down down correct
ATEN.US A10 Networks Inc 20220927 0 12.98 13.28 12.92 13.22 504700 13.22 up up correct
ATGE.US Adtalem Global Education Inc 20220927 0 35.79 36.21 35.2 35.47 350200 35.47 down down correct
ATH.US PD 20220927 0 18.15 18.32 18.1 18.3 28918 18.3 up up correct
ATHM.US Autohome Inc 20220927 0 30.48 31.56 29.86 30.16 475000 30.16 down up incorrect
ATI.US Allegheny Technologies Incorporated 20220927 0 28.54 28.91 27.68 28.23 1037500 28.23 down down correct
ATKR.US Atkore Inc 20220927 0 71.96 72.86 70.5 71.64 335900 71.64 down down correct
ATO.US Atmos Energy Corporation 20220927 0 109.81 109.81 107.08 107.57 822500 107.57 down up incorrect
ATR.US AptarGroup Inc 20220927 0 97.99 98.8 95.23 96.06 238600 96.06 down down correct
ATTO.US Atento S.A 20220927 0 4.31 4.53 4.12 4.22 13000 4.22 down up incorrect
ATUS.US Altice USA Inc 20220927 0 6.64 6.78 6.26 6.31 4856500 6.31 down down correct
AU.US AngloGold Ashanti Limited 20220927 0 12.64 12.95 12.62 12.71 2948900 12.71 up up correct
AUD.US Audacy Inc 20220927 0 0.4 0.42 0.4 0.41 622300 0.41 up up correct
AUS.US UN 20220927 0 9.84 9.84 9.84 9.84 0 9.84
AUST.US Austin Gold Corp. 20220927 0 1.03 1.1242 0.7695 0.8798 155865 0.8798 down up incorrect
AUY.US Yamana Gold Inc 20220927 0 4.02 4.14 4 4.01 20252100 3.98 down down correct
AVA.US Avista Corporation 20220927 0 40.26 40.85 38.94 38.95 576100 38.95 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20220927 0 2.61 2.6518 2.57 2.63 63896 2.63 up down incorrect
AVB.US AvalonBay Communities Inc 20220927 0 185.52 186.19 181.43 181.8 757100 180.2493 down down correct
AVD.US American Vanguard Corporation 20220927 0 18.79 19.11 18.53 18.7 247600 18.7 down up incorrect
AVK.US Advent Convertible and Income Fund 20220927 0 11.04 11.16 10.62 10.69 246100 10.69 down down correct
AVLR.US Avalara Inc 20220927 0 91.76 91.89 91.185 91.46 5038200 91.46 down down correct
AVNS.US Avanos Medical Inc 20220927 0 21.83 22.16 21.39 21.56 186000 21.56 down up incorrect
AVNT.US Avient Corporation 20220927 0 32.88 33.28 30.81 31.04 1233300 31.04 down down correct
AVY.US Avery Dennison Corporation 20220927 0 165.94 167.3 161.27 163 375700 163 down down correct
AVYA.US Avaya Holdings Corp 20220927 0 1.62 1.68 1.43 1.48 5453600 1.48 down down correct
AWF.US AllianceBernstein Global High Income Fund 20220927 0 9.05 9.07 8.93 8.93 169400 8.93 down up incorrect
AWI.US Armstrong World Industries Inc 20220927 0 78.06 78.69 77.08 78.27 369900 78.27 up up correct
AWK.US American Water Works Company Inc 20220927 0 138.66 139.05 133.67 134.71 691600 134.71 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20220927 0 3.88 3.89 3.75 3.75 458300 3.75 down down correct
AWR.US American States Water Company 20220927 0 82.56 82.76 79.51 80.15 177600 80.15 down up incorrect
AX.US Axos Financial Inc 20220927 0 37.38 37.6 36.06 36.54 261100 36.54 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20220927 0 7.35 7.41 7.1 7.23 1271800 7.23 down down correct
AXP.US American Express Company 20220927 0 139.44 140.38 136.1 137.49 2828700 137.49 down down correct
AXR.US AMREP Corporation 20220927 0 11.53 11.7 11.35 11.65 7600 11.65 up up correct
AXS.US PE 20220927 0 20.95 21.14 20.88 21.09 49049 20.7522 up up correct
AXTA.US Axalta Coating Systems Ltd 20220927 0 22.21 22.43 21.405 21.68 3059400 21.68 down down correct
AYI.US Acuity Brands Inc 20220927 0 158.11 158.78 152.39 153.51 306100 153.51 down down correct
AYX.US Alteryx Inc 20220927 0 59.27 59.84 58.4 58.84 502200 58.84 down down correct
AZEK.US The AZEK Company Inc 20220927 0 16.24 16.32 15.7 15.89 1068800 15.89 down down correct
AZO.US AutoZone Inc 20220927 0 2106.4399 2130.26 2088.52 2099.5 181700 2099.5 down down correct
AZRE.US Azure Power Global Limited 20220927 0 5.5 6.09 5.471 5.75 745000 5.75 up down incorrect
AZUL.US Azul S.A 20220927 0 8.81 9.02 8.64 8.67 1579700 8.67 down down correct
AZZ.US AZZ Inc 20220927 0 36.84 37.05 35.58 35.8 140000 35.8 down down correct
B.US Barnes Group Inc 20220927 0 28.43 28.77 27.94 28.51 217900 28.51 up up correct
BA.US The Boeing Company 20220927 0 129.32 130.45 125.6 127.51 6682300 127.51 down up incorrect
BABA.US Alibaba Group Holding Limited 20220927 0 79.43 80.41 77.1 77.87 16975100 77.87 down down correct
BAC.US PP 20220927 0 17.26 17.4799 17.2 17.39 49742 17.39 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20220927 0 93.34 93.62 91.3 92.15 725600 92.15 down up incorrect
BAK.US Braskem S.A 20220927 0 10.35 10.44 10.093 10.15 125300 10.15 down down correct
BALY.US Bally's Corporation 20220927 0 20.29 20.92 19.56 19.86 264506 19.86 down down correct
BAM.US Brookfield Asset Management Inc 20220927 0 43.17 43.46 41.39 41.5 2710500 41.5 down down correct
BAMH.US BAMH 20220927 0 17.47 18.24 17.4 18.15 23800 17.8626 up down incorrect
BAMI.US Brookfield Finance I Preferred 20220927 0 16.16 16.458 16 16.42 19400 16.42 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20220927 0 42.18 43.36 41.33 41.53 34200 41.53 down down correct
BAP.US Credicorp Ltd 20220927 0 118.82 120.95 118.62 119.91 370000 119.91 up up correct
BARK.US Original Bark Co 20220927 0 1.9 1.94 1.85 1.92 1421300 1.92 up down incorrect
BAX.US Baxter International Inc 20220927 0 55.34 55.51 53.78 54.3 2546621 54.3 down down correct
BB.US BlackBerry Limited 20220927 0 5.05 5.17 4.97 5.09 7366700 5.09 up up correct
BBAR.US Banco BBVA Argentina S.A 20220927 0 2.92 3.03 2.92 2.94 454400 2.94 up up correct
BBD.US Banco Bradesco S.A 20220927 0 3.67 3.73 3.63 3.68 45369400 3.68 up up correct
BBDC.US Barings BDC Inc 20220927 0 8.51 8.76 8.48 8.54 754700 8.54 up up correct
BBDO.US Banco Bradesco S.A 20220927 0 3.01 3.01 2.93 2.94 9670 2.94 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20220927 0 16.43 16.62 16.3 16.35 330000 16.35 down down correct
BBU.US Brookfield Business Partners L.P 20220927 0 19.47 19.53 18.89 19 7239 19 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20220927 0 4.44 4.48 4.38 4.41 2694300 4.41 down down correct
BBW.US Build 20220927 0 12.9 13.35 12.84 13.32 209500 13.32 up up correct
BBWI.US Bath Body Works Inc 20220927 0 35.31 35.79 33.81 34.4 2302800 34.4 down down correct
BBY.US Best Buy Co. Inc 20220927 0 66.08 67.58 65.16 65.41 2854200 65.41 down up incorrect
BC.US PC 20220927 0 24.54 25.044 24.43 24.68 16917 24.2778 up up correct
BCAT.US BlackRock Capital Allocation Trust 20220927 0 13.57 13.72 13.46 13.55 516100 13.55 down down correct
BCC.US Boise Cascade Company 20220927 0 56.44 57.09 55.56 56.53 200300 56.53 up up correct
BCE.US BCE Inc 20220927 0 44.59 44.89 43.96 44.01 1393400 44.01 down down correct
BCH.US Banco de Chile 20220927 0 17.11 17.2 16.93 17.13 259100 17.13 up up correct
BCO.US The Brink's Company 20220927 0 50.15 50.59 49.02 50.07 328300 50.07 down down correct
BCS.US Barclays PLC 20220927 0 6.9 6.92 6.67 6.72 16851500 6.72 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20220927 0 8.41 8.47 8.29 8.38 256500 8.38 down down correct
BDC.US Belden Inc 20220927 0 60.34 60.97 58.85 59.89 193800 59.89 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20220927 0 8.12 8.22 8.06 8.18 856700 8.18 up up correct
BDN.US Brandywine Realty Trust 20220927 0 7 7.02 6.69 6.77 2449000 6.77 down down correct
BDX.US Becton Dickinson and Company 20220927 0 233.4 234.82 227.25 228.34 1103300 228.34 down down correct
BDXB.US Becton Dickinson and Company 20220927 0 48.11 48.165 47.44 47.5 83675 47.5 down down correct
BE.US Bloom Energy Corporation 20220927 0 21.13 21.68 20.74 21.2 2526100 21.2 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20220927 0 3 3.02 2.98 3.02 1500 3.02 up up correct
BEKE.US KE Holdings Inc 20220927 0 16.93 17.46 16.53 16.59 12844200 16.59 down down correct
BEN.US Franklin Resources Inc 20220927 0 23.16 23.4 22.46 22.64 2458200 22.355 down up incorrect
BEP.US PA 20220927 0 19.1702 19.2082 18.68 18.99 10304 18.99 down up incorrect
BEPH.US BEPH 20220927 0 16 16.43 15.75 16.41 30300 16.41 up down incorrect
BERY.US Berry Global Group Inc 20220927 0 47.08 47.32 45.52 46 1054600 46 down down correct
BEST.US BEST Inc 20220927 0 0.7 0.762 0.671 0.695 255000 0.695 down down correct
BF.US B 20220927 0 69.51 69.65 67.42 67.5 801400 67.5 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20220927 0 57.33 58.31 56.15 56.99 677800 56.99 down down correct
BFK.US BlackRock Municipal Income Trust 20220927 0 9.62 9.68 9.52 9.64 196600 9.64 up up correct
BFS.US Saul Centers Inc 20220927 0 37.89 38.21 37.2 37.27 57000 37.27 down down correct
BFZ.US BlackRock California Municipal Income Trust 20220927 0 10.55 10.55 10.41 10.42 28200 10.42 down down correct
BG.US Bunge Limited 20220927 0 83.08 84.92 81.8 82.21 1166700 82.21 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20220927 0 12.39 12.45 12.32 12.33 50800 12.33 down down correct
BGR.US BlackRock Energy and Resources Trust 20220927 0 10.37 10.62 10.31 10.35 154900 10.35 down down correct
BGS.US B&G Foods Inc 20220927 0 17.85 18.18 17.24 17.61 1090000 17.1522 down down correct
BGSF.US BGSF Inc 20220927 0 11.6 11.6 11.35 11.35 8000 11.35 down down correct
BGT.US BlackRock Floating Rate Income Trust 20220927 0 10.8 10.86 10.73 10.8 98600 10.8
BGY.US BlackRock Enhanced International Dividend Trust 20220927 0 4.49 4.52 4.4 4.4 474500 4.4 down up incorrect
BH.US Biglari Holdings Inc 20220927 0 119.42 125.82 118.52 119.15 1400 119.15 down up incorrect
BHC.US Bausch Health Companies Inc 20220927 0 7.43 7.6 7.03 7.16 6262400 7.16 down down correct
BHE.US Benchmark Electronics Inc 20220927 0 24.82 25.03 24.44 24.75 106400 24.5895 down down correct
BHG.US Bright Health Group Inc. 20220927 0 1.15 1.18 1.11 1.15 1104600 1.15
BHK.US BlackRock Core Bond Trust 20220927 0 10.1 10.18 10.06 10.13 219100 10.13 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20220927 0 28.53 28.6 27.72 27.97 204500 27.97 down down correct
BHP.US BHP Group 20220927 0 48.5 48.93 48.11 48.5 3995700 48.5
BHR.US PD 20220927 0 24.51 24.51 24.15 24.5 1510 23.9816 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20220927 0 11.73 11.73 11.53 11.65 9200 11.65 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20220927 0 152.32 152.56 151.86 152.2 1428500 152.2 down down correct
BIG.US Big Lots Inc 20220927 0 18.77 19.21 18.01 18.18 696400 18.18 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20220927 0 7.14 7.345 7.13 7.22 1396900 7.22 up up correct
BILL.US Bill.com Holdings Inc 20220927 0 128.7 131.39 125.85 128.73 1459700 128.73 up up correct
BIO.US Bio 20220927 0 420.56 420.56 409.48 412.59 117400 412.59 down down correct
BIP.US PB 20220927 0 16.2 16.22 15.98 16.04 18205 16.04 down down correct
BIPC.US Brookfield Infrastructure Corporation 20220927 0 45.7 45.875 43.99 44.28 266200 44.28 down down correct
BIPH.US Safeplus International Holdings Limited 20220927 0 17.01 17.07 16.74 16.97 33600 16.97 down down correct
BIT.US BlackRock Multi 20220927 0 14.36 14.47 14.23 14.35 130400 14.35 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20220927 0 75.92 76.07 74.51 76.02 1815658 76.02 up up correct
BK.US The Bank of New York Mellon Corporation 20220927 0 39.76 39.89 38.3 38.94 5489400 38.94 down down correct
BKD.US Brookdale Senior Living Inc 20220927 0 4.5 4.61 4.34 4.4 1997300 4.4 down down correct
BKE.US The Buckle Inc 20220927 0 32.14 32.6 31.47 31.93 283200 31.93 down down correct
BKH.US Black Hills Corporation 20220927 0 72.2 72.35 69.41 69.48 355100 69.48 down down correct
BKI.US Black Knight Inc 20220927 0 65.73 66.14 65.03 65.49 735800 65.49 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20220927 0 12.59 12.88 12.58 12.58 57500 12.58 down down correct
BKT.US BlackRock Income Trust Inc 20220927 0 4.06 4.08 3.99 4.02 465600 4.02 down down correct
BKU.US BankUnited Inc 20220927 0 35.01 35.4 34.03 34.13 625500 34.13 down down correct
BLD.US TopBuild Corp 20220927 0 157.29 159.61 154.74 158.15 286200 158.15 up up correct
BLDR.US Builders FirstSource Inc 20220927 0 53.75 54.76 53.21 54.29 1823200 54.29 up up correct
BLE.US BlackRock Municipal Income Trust II 20220927 0 10 10.07 10 10.03 169617 10.03 up down incorrect
BLK.US BlackRock Inc 20220927 0 593.32 595.86 573.96 578.6 769400 578.6 down down correct
BLND.US Blend Labs Inc. 20220927 0 2.22 2.3 2.17 2.25 1121300 2.25 up up correct
BLW.US BlackRock Limited Duration Income Trust 20220927 0 12.34 12.41 12.05 12.11 128200 12.11 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20220927 0 14.15 14.29 14.01 14.02 58500 14.02 down down correct
BMA.US Banco Macro S.A 20220927 0 15 15.28 14.43 14.5 425800 14.5 down down correct
BME.US BlackRock Health Sciences Trust 20220927 0 39.29 39.66 38.27 38.27 87600 38.27 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20220927 0 14.57 14.83 14.51 14.59 575400 14.59 up up correct
BMI.US Badger Meter Inc 20220927 0 93 94.04 91.99 92.91 131300 92.91 down down correct
BML.US PL 20220927 0 19.4 19.8 19.4 19.69 31504 19.69 up down incorrect
BMO.US Bank of Montreal 20220927 0 89.43 89.93 87.67 87.9 896900 87.9 down down correct
BMY.US Bristol 20220927 0 70.74 71.5 70.19 70.36 12013200 70.36 down down correct
BNED.US Barnes & Noble Education Inc 20220927 0 2.25 2.35 2.2 2.24 95600 2.24 down down correct
BNL.US Broadstone Net Lease Inc 20220927 0 16.46 16.46 15.43 15.46 1593200 15.2012 down down correct
BNS.US The Bank of Nova Scotia 20220927 0 49.22 49.6 48.41 48.64 2188976 47.8685 down up incorrect
BNY.US BlackRock New York Municipal Income Trust 20220927 0 9.76 9.91 9.75 9.84 83000 9.84 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20220927 0 9.91 9.91 9.84 9.84 2300 9.84 down down correct
BOAS.US BOA Acquisition Corp 20220927 0 9.85 9.855 9.85 9.85 2165 9.85
BOE.US BlackRock Enhanced Global Dividend Trust 20220927 0 8.81 8.87 8.67 8.71 292600 8.71 down down correct
BOH.US PA 20220927 0 18.02 18.0648 17.85 17.89 7318 17.89 down down correct
BOOT.US Boot Barn Holdings Inc 20220927 0 56.79 59.02 56.545 58.46 669300 58.46 up up correct
BORR.US Borr Drilling Limited 20220927 0 3.37 3.5 3.3 3.48 1431300 3.48 up up correct
BOX.US Box Inc 20220927 0 24.5 24.94 24.39 24.74 882400 24.74 up up correct
BP.US BP p.l.c 20220927 0 27.83 28.05 27.4 27.55 13906800 27.55 down up incorrect
BPT.US BP Prudhoe Bay Royalty Trust 20220927 0 11.1 11.81 11.07 11.56 402800 11.56 up up correct
BQ.US Boqii Holding Limited 20220927 0 1.16 1.22 1.14 1.14 14500 1.14 down down correct
BR.US Broadridge Financial Solutions Inc 20220927 0 154.84 154.86 148.91 149.35 797400 149.35 down down correct
BRBR.US BellRing Brands Inc 20220927 0 21.95 22.15 21.07 21.11 763400 21.11 down down correct
BRC.US Brady Corporation 20220927 0 42.07 42.24 40.89 41.46 339300 41.46 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20220927 0 15.01 15.24 14.774 14.87 41900 14.87 down up incorrect
BRFS.US BRF S.A 20220927 0 2.54 2.57 2.47 2.5 3925700 2.5 down down correct
BRK.US B 20220927 0 266.99 267.93 261.55 265.47 5767700 265.47 down down correct
BRMK.US Broadmark Realty Capital Inc 20220927 0 5.51 5.605 5.325 5.46 1406900 5.3914 down down correct
BRO.US Brown & Brown Inc 20220927 0 59.34 60.5 58.88 59.45 2008654 59.45 up up correct
BROS.US Dutch Bros Inc. 20220927 0 32.54 33.25 31.5 31.65 798600 31.65 down up incorrect
BRSP.US Brightspire Capital Inc 20220927 0 6.95 7 6.7 6.78 802000 6.5835 down down correct
BRT.US BRT Apartments Corp 20220927 0 20.85 21.03 19.27 19.45 80000 19.45 down down correct
BRW.US Voya Prime Rate Trust 20220927 0 7.7 7.77 7.65 7.68 86200 7.68 down up incorrect
BRX.US Brixmor Property Group Inc 20220927 0 18.51 18.57 18.15 18.38 2647800 18.38 down down correct
BSAC.US Banco Santander 20220927 0 13.58 13.76 13.37 13.51 452100 13.51 down down correct
BSBR.US Banco Santander (Brasil) S.A 20220927 0 5.64 5.71 5.6 5.63 1380100 5.63 down down correct
BSIG.US BrightSphere Investment Group Inc 20220927 0 15.66 15.97 15.32 15.4 266100 15.4 down down correct
BSM.US Black Stone Minerals L.P 20220927 0 15.21 15.57 15.09 15.54 814600 15.54 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20220927 0 5.01 5.13 4.87 4.87 9400 4.87 down down correct
BST.US BlackRock Science and Technology Trust 20220927 0 30.28 30.62 29.7 29.94 130000 29.94 down up incorrect
BSTZ.US BlackRock Science and Technology Trust II 20220927 0 18 18.23 17.58 17.69 385200 17.69 down down correct
BSX.US PA 20220927 0 101 101.745 100.6081 101.52 53199 101.52 up down incorrect
BTA.US BlackRock Long 20220927 0 10.08 10.22 10.08 10.09 37000 10.09 up down incorrect
BTCM.US BIT Mining Limited 20220927 0 0.27 0.31 0.26 0.29 938700 0.29 up up correct
BTI.US British American Tobacco p.l.c 20220927 0 36.83 36.98 35.98 36.08 4133400 35.3519 down down correct
BTO.US John Hancock Financial Opportunities Fund 20220927 0 32.17 32.44 31 31.24 48200 31.24 down up incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20220927 0 20.67 20.86 20.64 20.68 134400 20.68 up down incorrect
BTU.US Peabody Energy Corporation 20220927 0 21.14 22.54 20.87 22.26 6176800 22.26 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20220927 0 9.88 9.99 9.7 9.7 334300 9.7 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20220927 0 20.57 20.72 20.02 20.21 97700 20.21 down up incorrect
BUR.US Burford Capital Limited 20220927 0 7.21 7.24 7.07 7.14 235421 7.14 down down correct
BURL.US Burlington Stores Inc 20220927 0 116.26 119.49 114.31 114.96 983300 114.96 down down correct
BV.US BrightView Holdings Inc 20220927 0 7.91 7.99 7.62 7.65 531800 7.65 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20220927 0 17.45 17.82 16.74 16.96 55200 16.96 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20220927 0 5.97 6.1 5.75 5.86 2675200 5.86 down up incorrect
BW.US PA 20220927 0 19.78 19.95 19 19.06 24813 19.06 down down correct
BWA.US BorgWarner Inc 20220927 0 33.9 33.9 32.85 33.28 1504100 33.28 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20220927 0 7.89 7.89 7.7 7.71 41500 7.71 down down correct
BWSN.US BWSN 20220927 0 24.24 24.9 24.24 24.61 31200 24.61 up down incorrect
BWXT.US BWX Technologies Inc 20220927 0 50.94 51.51 50.45 50.75 798962 50.75 down down correct
BX.US The Blackstone Group Inc 20220927 0 84.99 86.17 81.83 81.95 6076900 81.95 down down correct
BXC.US BlueLinx Holdings Inc 20220927 0 58.92 59.84 57.5 58.79 131800 58.79 down up incorrect
BXMT.US Blackstone Mortgage Trust Inc 20220927 0 26.22 26.47 25.23 25.54 3009500 24.9253 down down correct
BXMX.US Nuveen S&P 500 Buy 20220927 0 11.92 12.08 11.72 11.76 190300 11.76 down down correct
BXP.US Boston Properties Inc 20220927 0 75.38 76.04 73.41 73.66 1461200 72.7164 down down correct
BXSL.US Blackstone Secured Lending Fund 20220927 0 23.95 24.3 23.5 23.63 640700 23.0449 down up incorrect
BY.US Byline Bancorp Inc 20220927 0 21.355 21.355 20.74 20.83 59500 20.83 down up incorrect
BYD.US Boyd Gaming Corporation 20220927 0 47.05 48.38 46.51 46.95 978400 46.804 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20220927 0 10.97 11.09 10.94 11.09 114500 11.09 up up correct
BZH.US Beazer Homes USA Inc 20220927 0 10.48 10.54 9.84 10.02 509100 10.02 down down correct
C.US PN 20220927 0 27.7 27.755 27.53 27.73 185591 27.73 up up correct
CAAP.US Corporación América Airports S.A 20220927 0 6.4 6.562 6.371 6.535 33400 6.535 up up correct
CABO.US Cable One Inc 20220927 0 928.33 928.33 891.315 902.67 60800 902.67 down down correct
CACI.US CACI International Inc 20220927 0 270.75 270.75 263.03 263.7 121000 263.7 down down correct
CADE.US P 20220927 0 21.35 21.5 21.08 21.44 5820 21.44 up up correct
CAE.US CAE Inc 20220927 0 15.7 16.15 15.61 15.86 394100 15.86 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20220927 0 13.84 13.92 13.64 13.72 53200 13.72 down down correct
CAG.US Conagra Brands Inc 20220927 0 34.13 34.34 33.11 33.12 3460100 33.12 down down correct
CAH.US Cardinal Health Inc 20220927 0 66.35 67.32 65.53 66.21 3325300 65.7256 down down correct
CAJ.US Canon Inc 20220927 0 21.86 21.96 21.51 21.67 1185900 21.67 down down correct
CAL.US Caleres Inc 20220927 0 23.7 24.23 23.26 24.04 488300 24.04 up up correct
CALX.US Calix Inc 20220927 0 58.2 60.73 58.2 60.34 644500 60.34 up down incorrect
CANG.US Cango Inc 20220927 0 2.16 2.23 2.03 2.1 62804 2.1 down down correct
CAPL.US CrossAmerica Partners LP 20220927 0 18.77 18.82 18.32 18.32 56300 18.32 down down correct
CARR.US Carrier Global Corporation 20220927 0 35.72 35.78 35.01 35.55 4334600 35.55 down down correct
CARS.US Cars.com Inc 20220927 0 11.44 11.63 11.335 11.43 315600 11.43 down up incorrect
CAT.US Caterpillar Inc 20220927 0 164.46 164.57 160.6 162.44 2753500 162.44 down down correct
CATO.US The Cato Corporation 20220927 0 9.49 9.71 9.47 9.5 77900 9.5 up up correct
CB.US Chubb Limited 20220927 0 175.63 178.93 174.52 178.14 2213809 178.14 up up correct
CBD.US Companhia Brasileira de Distribuição 20220927 0 3.76 3.81 3.66 3.69 787000 3.69 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20220927 0 8.76 8.765 8.52 8.54 16800 8.54 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20220927 0 24.9 24.9 24.9 24.9 0 24.9
CBRE.US CBRE Group Inc 20220927 0 69.92 70.72 68.19 68.53 1232900 68.53 down down correct
CBT.US Cabot Corporation 20220927 0 66.4 66.69 62.85 63.57 641200 63.57 down down correct
CBU.US Community Bank System Inc 20220927 0 64.72 64.84 61.88 62.02 305400 62.02 down down correct
CBX.US NYSE LISTED TEST 20220927 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20220927 0 43.5 43.69 42.6 42.94 278900 42.94 down down correct
CC.US The Chemours Company 20220927 0 24.37 24.71 23.85 24.1 3841100 24.1 down down correct
CCI.US Crown Castle International Corp. (REIT) 20220927 0 151.68 153.41 147.9 148.14 1622500 148.14 down up incorrect
CCJ.US Cameco Corporation 20220927 0 25.83 26.78 25.61 26.42 7821900 26.42 up up correct
CCK.US Crown Holdings Inc 20220927 0 82.45 83.3 78.91 79.73 1402800 79.73 down up incorrect
CCL.US Carnival Corporation & plc 20220927 0 9.2 9.55 9.02 9.22 64007800 9.22 up up correct
CCM.US Concord Medical Services Holdings Limited 20220927 0 1.9 1.9 1.85 1.85 4600 1.85 down up incorrect
CCO.US Clear Channel Outdoor Holdings Inc 20220927 0 1.32 1.46 1.32 1.36 2511200 1.36 up up correct
CCS.US Century Communities Inc 20220927 0 43.43 43.58 41.51 41.81 244100 41.81 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20220927 0 9.46 9.69 9.36 9.6 1084674 9.6 up up correct
CCV.US UN 20220927 0 9.95 9.9501 9.95 9.95 1500 9.95
CCZ.US Comcast Holdings Corp 20220927 0 62.67 62.67 62.67 62.67 0 62.2847
CDAY.US Ceridian HCM Holding Inc 20220927 0 55.46 56.19 54.48 55.63 1157900 55.63 up up correct
CDE.US Coeur Mining Inc 20220927 0 2.8 2.93 2.75 2.83 5554900 2.83 up up correct
CDR.US PC 20220927 0 8.4 8.79 8.4 8.46 68645 8.46 up up correct
CDRE.US Cadre Holdings Inc. 20220927 0 24.29 24.72 23.735 23.9 105700 23.9 down down correct
CE.US Celanese Corporation 20220927 0 89.25 89.75 86.96 88.28 1136600 88.28 down down correct
CEA.US China Eastern Airlines Corporation Limited 20220927 0 16.73 17.5 16.73 17.5 6300 17.5 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20220927 0 7.44 7.48 7.35 7.41 7100 7.41 down down correct
CEIX.US CONSOL Energy Inc 20220927 0 60.54 64.16 60.5 63.41 484700 63.41 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20220927 0 28.11 28.96 27.96 28.27 55100 28.27 up down incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20220927 0 16.13 16.34 16.03 16.08 7000 16.08 down up incorrect
CEPU.US Central Puerto S.A 20220927 0 4.05 4.2 3.95 4.03 236000 4.03 down down correct
CEQP.US P 20220927 0 9.08 9.08 8.7 8.9 288496 8.9 down up incorrect
CF.US CF Industries Holdings Inc 20220927 0 91.78 97.14 91.78 95.87 3452400 95.87 up up correct
CFG.US PE 20220927 0 18.96 19.0372 18.74 18.86 71376 18.86 down down correct
CGA.US China Green Agriculture Inc 20220927 0 6.4 6.47 6.4 6.47 1200 6.47 up up correct
CGAU.US Centerra Gold Inc 20220927 0 3.91 4.08 3.9 4.04 225600 4.04 up up correct
CHCT.US Community Healthcare Trust Incorporated 20220927 0 31.62 31.89 30.65 30.66 209300 30.66 down down correct
CHD.US Church & Dwight Co. Inc 20220927 0 75.28 75.89 72.87 73.22 1736100 73.22 down down correct
CHE.US Chemed Corporation 20220927 0 449.68 452.94 442.45 444.54 58300 444.54 down down correct
CHGG.US Chegg Inc 20220927 0 21.02 21.28 20.24 20.51 1380300 20.51 down up incorrect
CHH.US Choice Hotels International Inc 20220927 0 106.14 108.59 105.06 105.64 412600 105.4117 down down correct
CHMI.US PB 20220927 0 20.51 20.775 20.25 20.775 8151 20.26 up up correct
CHN.US The China Fund Inc 20220927 0 12.08 12.17 11.86 11.87 13200 11.87 down up incorrect
CHRA.US Charah Solutions Inc 20220927 0 2.05 2.09 1.9 1.9 58820 1.9 down down correct
CHRB.US CHRB 20220927 0 20.6 20.89 20.5 20.75 11900 20.75 up up correct
CHS.US Chico's FAS Inc 20220927 0 4.66 4.91 4.65 4.88 2351800 4.88 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20220927 0 36.49 36.56 36.18 36.25 272100 36.25 down down correct
CHWY.US Chewy Inc 20220927 0 32.74 33.706 31.89 32.69 3166300 32.69 down up incorrect
CI.US Cigna Corporation 20220927 0 279.07 282.35 276.14 277.62 2295400 277.62 down down correct
CIA.US Citizens Inc 20220927 0 3.36 3.45 3.34 3.37 33700 3.37 up down incorrect
CIAN.US Cian PLC 20220927 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20220927 0 24.78 25.85 24.75 24.93 392900 24.19 up up correct
CIEN.US Ciena Corporation 20220927 0 40.15 40.59 39.44 40.36 1912000 40.36 up up correct
CIF.US MFS Intermediate High Income Fund 20220927 0 1.68 1.69 1.66 1.67 24600 1.67 down down correct
CIG.US Companhia Energética de Minas Gerais 20220927 0 2.15 2.15 2.08 2.08 10998800 2.0376 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20220927 0 16.87 16.93 16.45 16.67 130900 16.67 down down correct
CIM.US PD 20220927 0 18.13 18.2 17.42 17.42 43315 17.42 down down correct
CINT.US CI&T Inc 20220927 0 9.18 9.41 8.897 9.18 132700 9.18
CIO.US PA 20220927 0 20 20 19.825 19.8499 2331 19.8499 down up incorrect
CION.US Cion Investment Corp 20220927 0 8.59 8.895 8.56 8.63 246900 8.63 up up correct
CIR.US CIRCOR International Inc 20220927 0 13.6 13.99 13.38 13.54 162200 13.54 down down correct
CIXX.US CI Financial Corp 20220927 0 9.86 10.03 9.56 9.6 70400 9.4747 down down correct
CL.US Colgate 20220927 0 75.36 75.64 72.53 72.58 5260600 72.58 down up incorrect
CLB.US Core Laboratories N.V 20220927 0 13.84 14.53 13.6 13.62 537200 13.62 down down correct
CLDT.US PA 20220927 0 20.14 20.99 20.13 20.89 3562 20.4781 up down incorrect
CLF.US Cleveland 20220927 0 13.36 13.71 13.28 13.6 13036300 13.6 up up correct
CLH.US Clean Harbors Inc 20220927 0 108.84 110.02 106.71 107.8 377600 107.8 down down correct
CLPR.US Clipper Realty Inc 20220927 0 7.24 7.24 6.93 7.04 57100 7.04 down down correct
CLR.US Continental Resources Inc 20220927 0 63.79 64.525 62.99 63.7 999990 63.7 down down correct
CLS.US Celestica Inc 20220927 0 8.36 8.54 8.26 8.36 499300 8.36
CLVT.US PA 20220927 0 44.62 44.62 42.8 42.8 5677 42.8 down down correct
CLW.US Clearwater Paper Corporation 20220927 0 37.75 38.1 36.94 37.43 100900 37.43 down down correct
CLX.US The Clorox Company 20220927 0 140.27 140.89 135.26 135.58 1038100 135.58 down down correct
CM.US Canadian Imperial Bank of Commerce 20220927 0 44.11 44.38 43.17 43.63 2502800 43.63 down down correct
CMA.US Comerica Incorporated 20220927 0 73.78 73.97 70.99 72.06 1114100 72.06 down down correct
CMC.US Commercial Metals Company 20220927 0 36.15 36.78 35.86 36.39 732800 36.39 up up correct
CMCM.US Cheetah Mobile Inc 20220927 0 2.35 2.425 2.28 2.39 35500 2.39 up up correct
CMG.US Chipotle Mexican Grill Inc 20220927 0 1558.37 1563.4399 1525 1539 229600 1539 down down correct
CMI.US Cummins Inc 20220927 0 204.8 207.29 200.4 203.17 1005200 203.17 down down correct
CMP.US Compass Minerals International Inc 20220927 0 37.22 37.71 36.75 37.43 390500 37.43 up down incorrect
CMRE.US PE 20220927 0 24.96 25.52 24.5 24.9032 22439 24.9032 down down correct
CMS.US PC 20220927 0 17.24 17.2575 17.1 17.23 49134 16.9699 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20220927 0 23.44 23.69 23.25 23.69 11800 23.69 up down incorrect
CMSC.US CMS Energy Corp 20220927 0 23.52 23.6 23.28 23.49 24500 23.1238 down down correct
CMSD.US CMS Energy Corp 20220927 0 22.99 23.143 22.89 23.07 71600 23.07 up up correct
CMTG.US Claros Mortgage Trust Inc. 20220927 0 13.5 13.61 13.15 13.24 605500 12.87 down down correct
CMU.US MFS High Yield Municipal Trust 20220927 0 3.02 3.03 3 3 91100 3 down up incorrect
CNA.US CNA Financial Corporation 20220927 0 36.43 36.76 36.09 36.7 792400 36.7 up up correct
CNC.US Centene Corporation 20220927 0 77.98 79.03 77.25 77.3 4142900 77.3 down down correct
CND.US WT 20220927 0 0.3857 0.5501 0.3857 0.5501 100747 0.5501 up up correct
CNF.US CNFinance Holdings Limited 20220927 0 2.55 2.72 2.5 2.62 66500 2.62 up down incorrect
CNHI.US CNH Industrial N.V 20220927 0 11.15 11.27 10.89 11.04 2865100 11.04 down down correct
CNI.US Canadian National Railway Company 20220927 0 109.92 110.27 108.48 108.69 1599900 108.69 down down correct
CNK.US Cinemark Holdings Inc 20220927 0 12.07 12.51 11.93 12.15 2814100 12.15 up up correct
CNM.US Core & Main Inc 20220927 0 22.35 22.615 21.82 22.04 652800 22.04 down down correct
CNMD.US CONMED Corporation 20220927 0 80.95 81.37 77.09 77.78 522200 77.78 down down correct
CNNE.US Cannae Holdings Inc 20220927 0 19.61 20.07 19.48 19.67 329300 19.67 up up correct
CNO.US PA 20220927 0 18.65 18.66 18.475 18.66 6228 18.66 up down incorrect
CNP.US CenterPoint Energy Inc 20220927 0 30.71 30.74 29.74 29.89 6819900 29.89 down down correct
CNQ.US Canadian Natural Resources Limited 20220927 0 45.7 46.15 44.77 45.25 4280100 45.25 down down correct
CNS.US Cohen & Steers Inc 20220927 0 67.99 68.81 65.5 65.61 135100 65.61 down down correct
CNVY.US Convey Holding Parent Inc. 20220927 0 10.57 10.59 10.525 10.54 52300 10.54 down up incorrect
CNX.US CNX Resources Corporation 20220927 0 14.95 15.56 14.94 15.17 3733589 15.17 up up correct
CO.US Global Cord Blood Corporation 20220927 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20220927 0 24.51 24.51 24 24.05 10340 24.05 down down correct
COE.US China Online Education Group 20220927 0 1.76 1.92 1.76 1.92 34500 1.92 up up correct
COF.US PL 20220927 0 16.7 16.7894 16.56 16.72 66999 16.72 up up correct
COLD.US Americold Realty Trust 20220927 0 25.63 25.75 25.14 25.25 1310600 25.0329 down down correct
COMP.US Compass Inc 20220927 0 2.36 2.5 2.29 2.33 3188382 2.33 down down correct
COO.US The Cooper Companies Inc 20220927 0 271.63 271.99 263.09 263.81 354500 263.81 down down correct
COOK.US Traeger Inc 20220927 0 2.93 3.005 2.72 2.76 743700 2.76 down down correct
COP.US ConocoPhillips 20220927 0 101.37 102.58 98.52 98.76 8779000 97.4176 down down correct
CORR.US PA 20220927 0 12.47 14.06 12.26 13.01 29793 13.01 up down incorrect
COTY.US Coty Inc 20220927 0 7.24 7.38 6.79 6.86 8473700 6.86 down down correct
COUR.US Coursera Inc 20220927 0 10.54 10.75 10.31 10.61 706400 10.61 up up correct
CP.US Canadian Pacific Railway Limited 20220927 0 69.24 69.79 68.08 68.21 1647700 68.072 down down correct
CPA.US Copa Holdings S.A 20220927 0 66.18 67.24 65.68 66.83 200400 66.83 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20220927 0 4.63 4.69 4.59 4.69 5555 4.69 up up correct
CPB.US Campbell Soup Company 20220927 0 48.05 48.42 46.94 47.08 2252000 47.08 down down correct
CPE.US Callon Petroleum Company 20220927 0 32.24 32.83 31.35 31.79 1313200 31.79 down up incorrect
CPF.US Central Pacific Financial Corp 20220927 0 21.62 21.72 20.86 21.04 99400 21.04 down down correct
CPG.US Crescent Point Energy Corp 20220927 0 5.7 5.87 5.62 5.8 12744000 5.8 up up correct
CPK.US Chesapeake Utilities Corporation 20220927 0 126.17 126.17 120.99 121.16 69700 121.16 down up incorrect
CPNG.US Coupang Inc 20220927 0 16.85 17.48 16.76 16.8 10713600 16.8 down down correct
CPRI.US Capri Holdings Limited 20220927 0 39.27 39.87 38.14 38.75 1980900 38.75 down down correct
CPS.US Cooper 20220927 0 6.8 7.03 6.57 6.66 95500 6.66 down down correct
CPT.US Camden Property Trust 20220927 0 119.56 120.49 117.04 117.32 761700 116.4037 down down correct
CPUH.US WT 20220927 0 0.1179 0.1179 0.088 0.09 4463 0.09 down up incorrect
CR.US Crane Co 20220927 0 87.15 87.81 85.37 86.08 309100 86.08 down down correct
CRC.US California Resources Corp 20220927 0 36.66 37.53 36.33 36.83 583399 36.83 up up correct
CRD.US B 20220927 0 5.27 5.45 5.2 5.25 96800 5.25 down down correct
CRH.US CRH plc 20220927 0 32.13 32.27 31.27 31.54 649400 31.54 down down correct
CRI.US Carter's Inc 20220927 0 68.45 68.83 66.3 67.29 696600 67.29 down down correct
CRK.US Comstock Resources Inc 20220927 0 16 16.24 15.62 15.84 3270200 15.84 down down correct
CRL.US Charles River Laboratories International Inc 20220927 0 188.08 189.55 181.36 182.44 526000 182.44 down down correct
CRM.US salesforce.com inc 20220927 0 148.37 150.61 146.26 148.89 7046600 148.89 up up correct
CRS.US Carpenter Technology Corporation 20220927 0 33.46 33.97 32.51 32.93 267045 32.93 down down correct
CRT.US Cross Timbers Royalty Trust 20220927 0 18.19 19.2 17.9 18.55 116600 18.3633 up up correct
CS.US Credit Suisse Group AG 20220927 0 4.03 4.08 3.91 3.98 24623000 3.98 down down correct
CSL.US Carlisle Companies Incorporated 20220927 0 277.33 279.29 269.73 274.52 301400 274.52 down down correct
CSR.US PC 20220927 0 25.4999 25.4999 24.05 24.65 5775 24.65 down up incorrect
CSTM.US Constellium SE 20220927 0 10.08 10.58 9.88 10.22 1211000 10.22 up down incorrect
CSV.US Carriage Services Inc 20220927 0 31.42 32.27 31.01 31.58 154000 31.58 up up correct
CTA.US PB 20220927 0 107.91 107.91 107.91 107.91 0 107.91
CTBB.US Qwest Corp. NT 20220927 0 20.75 22.47 20.75 22.18 102600 22.18 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20220927 0 21.17 22.69 21.16 22.4 74400 22.4 up up correct
CTLT.US Catalent Inc 20220927 0 75.58 75.58 72.695 72.74 1495400 72.74 down down correct
CTO.US PA 20220927 0 22.01 22.03 21.24 21.24 1185 21.24 down up incorrect
CTOS.US Custom Truck One Source Inc 20220927 0 6.19 6.31 6.08 6.14 217300 6.14 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20220927 0 24.65 25.48 24.65 24.85 40200 24.85 up up correct
CTRA.US Coterra Energy Inc 20220927 0 25.81 26.24 25.36 25.51 11048200 25.51 down down correct
CTS.US CTS Corporation 20220927 0 41.35 41.84 40.95 41.51 156500 41.4709 up down incorrect
CTVA.US Corteva Inc 20220927 0 58.25 58.58 56.9 57.26 2357400 57.26 down down correct
CUBB.US Customers Bancorp Inc 20220927 0 20.59 20.87 20.28 20.28 1600 20.28 down down correct
CUBE.US CubeSmart 20220927 0 40.09 40.39 39.01 39.28 1489000 38.8521 down down correct
CUBI.US PF 20220927 0 24.91 25.0021 24.8 24.91 14066 24.91
CUK.US Carnival Corporation & plc 20220927 0 8.02 8.33 7.89 8.05 2206800 8.05 up up correct
CULP.US Culp Inc 20220927 0 4.36 4.41 4.3 4.34 14700 4.34 down up incorrect
CURO.US CURO Group Holdings Corp 20220927 0 4.72 4.839 4.53 4.53 84600 4.53 down down correct
CURV.US Torrid Holdings Inc. 20220927 0 4.36 4.55 4.29 4.36 153600 4.36
CUZ.US Cousins Properties Incorporated 20220927 0 23.56 23.71 22.71 22.8 1228600 22.8 down down correct
CVEO.US Civeo Corporation 20220927 0 24.4 24.825 24.4 24.59 12600 24.59 up up correct
CVI.US CVR Energy Inc 20220927 0 26.26 28.25 25.99 27.99 1145600 27.99 up up correct
CVNA.US Carvana Co 20220927 0 26.11 26.83 24.41 24.83 8337800 24.83 down up incorrect
CVS.US CVS Health Corporation 20220927 0 98.1 99.31 96.87 97.21 4606645 97.21 down down correct
CVX.US Chevron Corporation 20220927 0 142.29 143.77 140.46 141.02 10121000 141.02 down up incorrect
CW.US Curtiss 20220927 0 139.02 140.35 136.23 137.04 135900 136.8554 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20220927 0 16.36 16.9 16.359 16.72 552492 16.72 up up correct
CWEN.US Clearway Energy Inc 20220927 0 34.04 34.11 32.9 33 478700 33 down down correct
CWENA.US Clearway Energy Inc Class A 20220927 0 31.04 31.11 30.04 30.14 153104 30.14 down down correct
CWH.US Camping World Holdings Inc 20220927 0 23.43 24.03 23.16 23.81 916300 23.81 up up correct
CWK.US Cushman & Wakefield plc 20220927 0 11.98 12.08 11.51 11.51 2274600 11.51 down up incorrect
CWT.US California Water Service Group 20220927 0 55.75 55.79 53.86 54.32 206700 54.32 down down correct
CX.US CEMEX S.A.B. de C.V 20220927 0 3.34 3.41 3.24 3.28 5126500 3.28 down down correct
CXE.US MFS High Income Municipal Trust 20220927 0 3.42 3.42 3.35 3.37 132800 3.37 down down correct
CXH.US MFS Investment Grade Municipal Trust 20220927 0 6.84 6.84 6.79 6.8 13800 6.8 down up incorrect
CXM.US Sprinklr Inc. 20220927 0 9.22 9.22 8.87 9 1533300 9 down down correct
CXW.US CoreCivic Inc 20220927 0 9.04 9.2 8.86 8.89 839400 8.89 down down correct
CYD.US China Yuchai International Limited 20220927 0 7.23 7.25 7.15 7.2 12200 7.2 down up incorrect
CYH.US Community Health Systems Inc 20220927 0 2.36 2.43 2.21 2.23 2427300 2.23 down down correct
D.US Dominion Energy Inc 20220927 0 76.21 76.23 73.97 74.03 3817700 74.03 down down correct
DAC.US Danaos Corporation 20220927 0 56.23 58.75 56.23 58.3 275000 58.3 up up correct
DAL.US Delta Air Lines Inc 20220927 0 28.61 28.93 27.8 28.5 13177600 28.5 down down correct
DAN.US Dana Incorporated 20220927 0 12.53 12.55 11.82 12.12 1573600 12.12 down up incorrect
DAO.US Youdao Inc 20220927 0 4.68 4.85 4.51 4.59 93500 4.59 down down correct
DAR.US Darling Ingredients Inc 20220927 0 67.63 67.74 65.235 66.42 982093 66.42 down down correct
DASH.US DoorDash Inc 20220927 0 52.34 53.18 50.2 51.15 3112500 51.15 down down correct
DAVA.US Endava plc 20220927 0 80.9 85.19 75.92 77.64 716500 77.64 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20220927 0 7.96 8.04 7.62 7.73 10366300 7.73 down down correct
DBD.US Diebold Nixdorf Incorporated 20220927 0 2.83 2.89 2.67 2.75 899500 2.75 down down correct
DBI.US Designer Brands Inc 20220927 0 14.95 15.27 14.78 15 1054500 15 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20220927 0 14.26 14.45 14.01 14.13 48900 14.13 down up incorrect
DBRG.US PJ 20220927 0 22.06 22.18 21.715 22.18 79778 22.18 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20220927 0 6.81 6.918 6.81 6.87 22300 6.87 up up correct
DCI.US Donaldson Company Inc 20220927 0 49.73 49.74 48.17 48.85 470600 48.85 down down correct
DCO.US Ducommun Incorporated 20220927 0 40.55 40.79 39.91 40.03 50900 40.03 down up incorrect
DCP.US PC 20220927 0 24.46 24.61 23.75 23.79 29185 23.2861 down down correct
DD.US DuPont de Nemours Inc 20220927 0 50.55 50.89 49.52 50.09 3188300 50.09 down down correct
DDD.US 3D Systems Corporation 20220927 0 8.08 8.33 8.01 8.2 1199800 8.2 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20220927 0 7.49 7.56 7.16 7.28 44100 7.28 down down correct
DDL.US Dingdong (Cayman) Limited 20220927 0 3.88 4.08 3.88 4.03 214700 4.03 up up correct
DDS.US Dillard's Inc 20220927 0 272.42 275.14 258.81 262.94 229400 262.7442 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20220927 0 25.97 25.97 25.83 25.93 7600 25.93 down down correct
DE.US Deere & Company 20220927 0 335.9 341.685 332.34 335.68 1180278 334.5834 down down correct
DEA.US Easterly Government Properties Inc 20220927 0 15.92 15.93 15.385 15.44 785300 15.44 down down correct
DECK.US Deckers Outdoor Corporation 20220927 0 319.42 324.4 315.98 319.01 283000 319.01 down down correct
DEI.US Douglas Emmett Inc 20220927 0 18.4 18.64 17.89 18.03 2045400 17.7583 down up incorrect
DELL.US Dell Technologies Inc 20220927 0 35.31 35.68 34.55 34.72 3306660 34.72 down down correct
DEN.US Denbury Inc 20220927 0 78.51 80.29 76.995 79.81 976400 79.81 up up correct
DEO.US Diageo plc 20220927 0 168.88 169.84 166.19 167.07 432900 167.07 down down correct
DESP.US Despegar.com Corp 20220927 0 5.98 6.17 5.91 5.93 464500 5.93 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20220927 0 7.07 7.09 6.9 6.91 27200 6.91 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20220927 0 35.67 36.26 35.1 35.14 142700 35.14 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20220927 0 19.26 19.34 19.11 19.21 97700 19.21 down down correct
DFS.US Discover Financial Services 20220927 0 92.45 92.95 89.63 91 1128700 91 down down correct
DG.US Dollar General Corporation 20220927 0 239.6 241.62 234.92 235.85 1620557 235.3092 down up incorrect
DGX.US Quest Diagnostics Incorporated 20220927 0 123.94 124.91 121.93 122.31 993721 121.652 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20220927 0 2.1 2.12 2.07 2.07 555800 2.07 down down correct
DHI.US D.R. Horton Inc 20220927 0 68.98 69.5 66.82 67.52 2507100 67.52 down down correct
DHR.US PB 20220927 0 1379.25 1379.25 1379.25 1379.25 1624 1366.8232
DHT.US DHT Holdings Inc 20220927 0 8.33 8.4 8.02 8.21 2791900 8.21 down down correct
DHX.US DHI Group Inc 20220927 0 5.38 5.46 5.29 5.31 163200 5.31 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20220927 0 13.72 13.8 13.52 13.54 85500 13.54 down down correct
DIN.US Dine Brands Global Inc 20220927 0 63.33 64.99 62.08 62.86 157469 62.86 down down correct
DIS.US The Walt Disney Company 20220927 0 99.53 99.64 95.432 95.85 13360190 95.85 down down correct
DK.US Delek US Holdings Inc 20220927 0 24.87 26.12 24.75 25.91 1230700 25.91 up up correct
DKL.US Delek Logistics Partners LP 20220927 0 49.55 50.63 49.01 49.21 99400 49.21 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20220927 0 107.11 111.58 107.01 110.57 3186400 110.57 up up correct
DLB.US Dolby Laboratories Inc 20220927 0 68.14 68.38 66.08 66.73 430000 66.73 down down correct
DLNG.US PB 20220927 0 22.8 23.38 22.77 23.02 7251 23.02 up up correct
DLR.US PL 20220927 0 21.47 21.5 21.15 21.36 27812 21.36 down up incorrect
DLX.US Deluxe Corporation 20220927 0 17.96 18.17 17.18 17.35 439800 17.35 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20220927 0 13.74 13.84 13.64 13.64 301400 13.64 down down correct
DM.US Desktop Metal Inc 20220927 0 2.5 2.6 2.45 2.53 3062451 2.53 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20220927 0 11.8 11.92 11.63 11.68 66900 11.68 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20220927 0 10.95 11.25 10.95 11.07 52900 11.07 up up correct
DMS.US Digital Media Solutions Inc 20220927 0 1.9 1.94 1.83 1.89 117600 1.89 down down correct
DNA.US Ginkgo Bioworks Holdings 20220927 0 2.9 3.02 2.82 2.89 21126000 2.89 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20220927 0 12.77 12.83 12.33 12.53 1563230 12.53 down up incorrect
DNOW.US NOW Inc 20220927 0 9.62 9.62 9.168 9.33 909000 9.33 down down correct
DNP.US DNP Select Income Fund Inc 20220927 0 10.73 10.83 10.5 10.57 706600 10.5055 down up incorrect
DNZ.US D and Z Media Acquisition Corp 20220927 0 9.92 9.92 9.86 9.86 1200 9.86 down down correct
DOC.US Physicians Realty Trust 20220927 0 15.28 15.37 14.82 14.85 1722566 14.6229 down up incorrect
DOCN.US DigitalOcean Holdings Inc 20220927 0 37.3 38.57 36.84 37.83 847500 37.83 up up correct
DOCS.US Doximity Inc. 20220927 0 31.43 32.11 30.06 30.19 1208700 30.19 down up incorrect
DOLE.US Dole plc 20220927 0 7.6 7.78 7.495 7.56 733900 7.56 down down correct
DOMA.US Doma Holdings Inc 20220927 0 0.451 0.478 0.425 0.443 392100 0.443 down up incorrect
DOOR.US Masonite International Corporation 20220927 0 67.46 68.67 66.37 68.04 184600 68.04 up up correct
DOV.US Dover Corporation 20220927 0 118.79 119.49 115.02 116.67 1117300 116.67 down down correct
DOW.US Dow Inc 20220927 0 43.94 44.17 43.275 43.79 5444700 43.79 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20220927 0 12.84 12.98 12.65 12.66 88700 12.66 down down correct
DPZ.US Domino's Pizza Inc 20220927 0 326.84 328.92 313.22 314.19 854400 314.19 down down correct
DQ.US Daqo New Energy Corp 20220927 0 53.44 53.73 51.1 51.33 1142600 51.33 down up incorrect
DRD.US DRDGOLD Limited 20220927 0 4.88 4.97 4.76 4.81 172600 4.81 down down correct
DRE.US Duke Realty Corporation 20220927 0 49.71 50.6 48.23 48.43 5448917 48.43 down up incorrect
DRH.US PA 20220927 0 24.62 24.65 24.425 24.55 44482 24.55 down down correct
DRI.US Darden Restaurants Inc 20220927 0 123.13 125.79 122.37 123.58 1447341 123.58 up up correct
DRQ.US Dril 20220927 0 19.57 20.03 19.14 19.18 194400 19.18 down up incorrect
DS.US PD 20220927 0 20.11 20.11 20.11 20.11 102 19.5965
DSL.US DoubleLine Income Solutions Fund 20220927 0 11.2 11.27 10.99 11.04 413400 11.04 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20220927 0 5.73 5.73 5.7 5.7 67400 5.7 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20220927 0 8.91 8.93 8.8 8.83 176800 8.83 down up incorrect
DSX.US PB 20220927 0 24.48 24.8958 24.3 24.8958 9584 24.8958 up down incorrect
DT.US Dynatrace Inc 20220927 0 34.01 34.12 33.26 33.79 2185200 33.79 down down correct
DTB.US DTB 20220927 0 18.24 18.437 18.13 18.2 17600 17.9277 down down correct
DTC.US Solo Brands Inc. 20220927 0 4.03 4.25 3.78 3.86 293200 3.86 down down correct
DTE.US DTE Energy Company 20220927 0 123.54 123.96 121.02 121.7 1333500 121.7 down down correct
DTF.US DTF Tax 20220927 0 11.3 11.48 11.24 11.24 4100 11.24 down down correct
DTLA.US P 20220927 0 7.51 7.66 7.35 7.52 4195 7.52 up up correct
DTM.US DT Midstream Inc 20220927 0 51.07 52.15 50.23 50.46 834200 50.46 down down correct
DTP.US DTE Energy Co 20220927 0 50.05 50.34 50.05 50.25 791300 50.25 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20220927 0 22.27 22.4455 22.13 22.44 24727 22.44 up up correct
DUK.US PA 20220927 0 23.83 23.9775 23.69 23.8 203710 23.8 down up incorrect
DUKB.US Duke Energy Corp 20220927 0 24.01 24.12 23.86 24.1 36600 24.1 up up correct
DV.US DoubleVerify Holdings Inc 20220927 0 26.59 27.55 26.59 27.06 943400 27.06 up up correct
DVA.US DaVita Inc 20220927 0 84.88 85.28 82.56 82.78 512400 82.78 down down correct
DVN.US Devon Energy Corporation 20220927 0 56.37 57.23 55.33 56.17 10695510 56.17 down down correct
DX.US PC 20220927 0 20.85 21.01 18.81 20.79 30918 20.371 down down correct
DXC.US DXC Technology Company 20220927 0 23.95 24.35 23.01 23.34 5852200 23.34 down down correct
DY.US Dycom Industries Inc 20220927 0 98.57 99.74 95.85 97.45 149300 97.45 down up incorrect
E.US Eni S.p.A 20220927 0 20.69 21.01 20.43 20.63 617400 20.63 down down correct
EAF.US GrafTech International Ltd 20220927 0 4.42 4.44 4.215 4.29 1706700 4.29 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20220927 0 22.08 22.55 22.08 22.47 30279 22.47 up up correct
EARN.US Ellington Residential Mortgage REIT 20220927 0 6.66 6.78 6.32 6.37 137320 6.2936 down down correct
EAT.US Brinker International Inc 20220927 0 25.66 27.17 25.51 25.9 960500 25.9 up up correct
EB.US Eventbrite Inc 20220927 0 6.35 6.53 6.13 6.18 703700 6.18 down down correct
EBF.US Ennis Inc 20220927 0 20.87 21.14 20.57 20.63 93000 20.63 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20220927 0 8.34 8.36 8.07 8.14 1946700 8.14 down up incorrect
EBS.US Emergent BioSolutions Inc 20220927 0 20.48 20.77 20.24 20.53 535400 20.53 up up correct
EC.US Ecopetrol S.A 20220927 0 8.81 9.2 8.75 8.85 1421400 8.85 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20220927 0 13 13.11 12.89 12.91 323100 12.91 down down correct
ECC.US Eagle Point Credit Company Inc 20220927 0 10.98 11.28 10.922 11.24 422900 11.24 up up correct
ECCC.US Eagle Point Credit Company Inc 20220927 0 22.15 22.73 22 22.73 4800 22.73 up down incorrect
ECCW.US ECCW 20220927 0 23.65 23.65 23.318 23.318 1100 23.318 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20220927 0 24.85 24.97 24.26 24.265 5500 24.265 down up incorrect
ECL.US Ecolab Inc 20220927 0 148.38 148.5 143.34 144.03 1154700 144.03 down down correct
ECOM.US ChannelAdvisor Corporation 20220927 0 22.71 22.74 22.66 22.67 496000 22.67 down down correct
ECVT.US Ecovyst Inc 20220927 0 8.74 8.78 8.5 8.62 863700 8.62 down down correct
ED.US Consolidated Edison Inc 20220927 0 93.56 93.82 90.61 90.77 2319300 90.77 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20220927 0 4.11 4.15 4.02 4.05 136300 3.9817 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20220927 0 3.91 3.91 3.75 3.79 55400 3.79 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20220927 0 4.25 4.28 4.1 4.13 32500 4.13 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20220927 0 6.06 6.25 5.87 6.03 20200 6.03 down down correct
EDR.US Endeavor Group Holdings Inc 20220927 0 19.25 19.72 18.93 19.01 2340900 19.01 down down correct
EDU.US New Oriental Education & Technology Group Inc 20220927 0 24.56 25.3 24.02 24.09 1487000 24.09 down down correct
EEA.US The European Equity Fund Inc 20220927 0 6.47 6.49 6.32 6.32 9200 6.32 down down correct
EEX.US Emerald Holding Inc 20220927 0 3.358 3.4 3.32 3.34 106757 3.34 down down correct
EFC.US PA 20220927 0 21.16 21.16 19.52 20.0207 6937 19.5992 down up incorrect
EFL.US Eaton Vance Floating 20220927 0 8.61 8.61 8.576 8.59 42800 8.59 down down correct
EFR.US Eaton Vance Senior Floating 20220927 0 11.01 11.03 10.85 10.94 147200 10.94 down down correct
EFT.US Eaton Vance Floating 20220927 0 11.16 11.2 11.04 11.07 109100 11.07 down down correct
EFX.US Equifax Inc 20220927 0 174.48 175.2 168.64 169.33 790500 169.33 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20220927 0 9.48 9.58 9.48 9.53 3900 9.53 up down incorrect
EGGF.US UN 20220927 0 9.9 9.9 9.9 9.9 0 9.9
EGHT.US 8x8 Inc 20220927 0 3.74 3.83 3.57 3.62 980600 3.62 down down correct
EGO.US Eldorado Gold Corporation 20220927 0 5.28 5.32 5.17 5.2 1381200 5.2 down down correct
EGP.US EastGroup Properties Inc 20220927 0 147.56 149.29 142.02 142.56 231100 141.3331 down down correct
EGY.US VAALCO Energy Inc 20220927 0 4.04 4.35 4 4.2 2306600 4.2 up down incorrect
EHC.US Encompass Health Corporation 20220927 0 47.21 47.57 45.91 46.13 732600 45.98 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20220927 0 6.63 6.72 6.53 6.58 41900 6.58 down down correct
EIC.US Eagle Point Income Company Inc 20220927 0 13.6 14.24 13.6 14.005 18300 14.005 up down incorrect
EICA.US Eagle Point Income Company Inc. 20220927 0 21.79 21.88 21 21.79 2300 21.79
EIG.US Employers Holdings Inc 20220927 0 34.94 35.02 34.23 34.55 73500 34.55 down down correct
EIX.US Edison International 20220927 0 63.49 64.07 61.29 61.37 2249300 60.6693 down down correct
EL.US The Estée Lauder Companies Inc 20220927 0 235.53 236.16 223.73 226.08 2150200 226.08 down down correct
ELAN.US Elanco Animal Health Incorporated 20220927 0 12.8 13.01 12.63 12.79 4757600 12.79 down down correct
ELAT.US Elanco Animal Health Incorporat 20220927 0 21.45 21.45 20.978 21.15 80600 21.15 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20220927 0 22.1 22.24 22.02 22.24 21953 22.24 up up correct
ELF.US e.l.f. Beauty Inc 20220927 0 39.27 39.63 37.44 37.5 777600 37.5 down down correct
ELP.US Companhia Paranaense de Energia 20220927 0 5.98 6.01 5.79 5.8 912368 5.8 down down correct
ELS.US Equity LifeStyle Properties Inc 20220927 0 66.11 66.41 63.43 63.58 1150200 63.1754 down down correct
ELVT.US Elevate Credit Inc 20220927 0 1.11 1.14 1.07 1.12 71788 1.12 up up correct
ELY.US Callaway Golf Company 20220927 0 19.68 20.17 19.29 19.72 1143361 19.72 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20220927 0 8.05 8.13 7.95 8 260200 8 down down correct
EME.US EMCOR Group Inc 20220927 0 115.98 116.16 112.85 113.85 301800 113.85 down down correct
EMF.US Templeton Emerging Markets Fund 20220927 0 11.08 11.13 10.62 10.63 199200 10.63 down down correct
EMN.US Eastman Chemical Company 20220927 0 72.37 72.59 70.63 70.86 1381400 70.86 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20220927 0 23.82 24.51 23.53 23.66 42400 23.66 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20220927 0 22.64 22.87 22.4707 22.84 24841 22.5407 up up correct
EMR.US Emerson Electric Co 20220927 0 74.12 74.4 72.41 73.06 2658800 73.06 down down correct
ENB.US Enbridge Inc 20220927 0 37.57 37.99 37.25 37.51 4170600 37.51 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20220927 0 23.75 23.9 23.63 23.72 51565 23.3221 down down correct
ENFN.US Enfusion Inc. 20220927 0 11.85 12.14 11.57 11.88 133449 11.88 up up correct
ENIC.US Enel Chile S.A 20220927 0 1.46 1.48 1.41 1.41 241000 1.41 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20220927 0 23.66 23.66 23.66 23.66 400 23.66
ENLC.US EnLink Midstream LLC 20220927 0 8.37 8.69 8.305 8.37 3383025 8.37
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20220927 0 23.66 23.66 23.28 23.405 4700 23.405 down down correct
ENPC.US Executive Network Partnering Corporation 20220927 0 9.95 9.96 9.95 9.95 10400 9.95
ENS.US EnerSys 20220927 0 59.82 60.38 58.18 58.83 201400 58.83 down down correct
ENV.US Envestnet Inc 20220927 0 47.07 47.54 46.02 46.55 379700 46.55 down down correct
ENVA.US Enova International Inc 20220927 0 29.84 30.22 28.94 29.05 156900 29.05 down down correct
ENZ.US Enzo Biochem Inc 20220927 0 2.13 2.15 2.08 2.1 25200 2.1 down down correct
EOD.US Wells Fargo Advantage Funds 20220927 0 4.31 4.31 4.2 4.2 138000 4.2 down down correct
EOG.US EOG Resources Inc 20220927 0 107 107.51 104.89 105.45 4404441 105.45 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20220927 0 14.33 14.51 14.05 14.15 107700 14.15 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20220927 0 15.63 15.76 15.31 15.38 250700 15.38 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20220927 0 16.11 16.37 16.11 16.12 24400 16.12 up down incorrect
EP.US PC 20220927 0 44.8 44.945 44.5063 44.5063 3648 44.5063 down down correct
EPAC.US Enerpac Tool Group Corp 20220927 0 16.5 16.57 16.14 16.31 264500 16.31 down down correct
EPAM.US EPAM Systems Inc 20220927 0 362.5 366.84 353.27 358.4 228800 358.4 down down correct
EPC.US Edgewell Personal Care Company 20220927 0 38.06 38.22 36.46 36.65 883000 36.65 down down correct
EPD.US Enterprise Products Partners L.P 20220927 0 23.12 23.75 23.08 23.35 6531600 23.35 up up correct
EPR.US PG 20220927 0 18.49 18.49 17.9909 18.35 53614 18.0007 down down correct
EPRT.US Essential Properties Realty Trust Inc 20220927 0 20.38 20.44 19.89 20.03 798900 19.7645 down down correct
EQC.US PD 20220927 0 25.36 25.52 24.9 25.02 15683 25.02 down down correct
EQH.US PC 20220927 0 16.79 16.79 16.52 16.72 21430 16.72 down down correct
EQNR.US Equinor ASA 20220927 0 32.48 33.32 32.27 33.01 6685600 33.01 up up correct
EQR.US Equity Residential 20220927 0 66.59 67.33 65.6 65.66 1370100 65.66 down down correct
EQS.US Equus Total Return Inc 20220927 0 1.76 1.76 1.71 1.73 2200 1.73 down down correct
EQT.US EQT Corporation 20220927 0 40 40.88 39.03 39.29 8878000 39.29 down up incorrect
ERF.US Enerplus Corporation 20220927 0 12.71 13.04 12.43 12.97 2158000 12.97 up up correct
ERJ.US Embraer S.A 20220927 0 9.4 9.6 9.29 9.37 1067200 9.37 down down correct
ES.US Eversource Energy 20220927 0 84.86 85.17 82.35 82.49 2225900 82.49 down down correct
ESE.US ESCO Technologies Inc 20220927 0 75.52 75.52 73.34 73.83 67350 73.7496 down down correct
ESI.US Element Solutions Inc 20220927 0 17 17.06 16.46 16.52 1315100 16.52 down up incorrect
ESM.US ESM Acquisition Corporation 20220927 0 9.91 9.91 9.9 9.9 2600 9.9 down down correct
ESMT.US EngageSmart LLC 20220927 0 18.94 19.46 18.94 19.42 435600 19.42 up up correct
ESNT.US Essent Group Ltd 20220927 0 35.47 35.8 34.27 34.7 864000 34.7 down up incorrect
ESRT.US Empire State Realty Trust Inc 20220927 0 6.64 6.82 6.39 6.41 1428900 6.41 down up incorrect
ESS.US Essex Property Trust Inc 20220927 0 242.24 244.52 238.24 238.35 351400 236.2071 down up incorrect
ESTC.US Elastic N.V 20220927 0 69.6 71.05 68.67 69.99 871600 69.99 up up correct
ESTE.US Earthstone Energy Inc 20220927 0 11 11.29 10.65 10.89 2217800 10.89 down down correct
ET.US P 20220927 0 23.7 23.93 23.61 23.93 53003 23.93 up up correct
ETB.US Eaton Vance Tax 20220927 0 13.99 14.07 13.8 13.91 47200 13.91 down down correct
ETD.US Ethan Allen Interiors Inc 20220927 0 21.42 21.73 21.14 21.51 292600 21.51 up up correct
ETG.US Eaton Vance Tax 20220927 0 14.79 14.99 14.38 14.59 233400 14.59 down down correct
ETI.US P 20220927 0 23.92 24.87 23.56 24.35 1845 24.35 up up correct
ETJ.US Eaton Vance Risk 20220927 0 8.45 8.56 8.41 8.46 194800 8.46 up down incorrect
ETN.US Eaton Corporation plc 20220927 0 135.01 135.41 129.85 131.3 2236800 131.3 down down correct
ETO.US Eaton Vance Tax 20220927 0 20.39 20.57 19.95 20.14 54100 20.14 down down correct
ETR.US Entergy Corporation 20220927 0 109.25 109.38 105.52 105.8 1276700 105.8 down down correct
ETRN.US Equitrans Midstream Corporation 20220927 0 8.06 8.15 7.7 7.81 7965600 7.81 down down correct
ETV.US Eaton Vance Tax 20220927 0 13.6 13.74 13.13 13.17 703300 13.17 down down correct
ETW.US Eaton Vance Tax 20220927 0 7.84 7.948 7.6 7.74 256701 7.74 down down correct
ETWO.US E2open Parent Holdings Inc 20220927 0 6.36 6.44 6.17 6.23 1826200 6.23 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20220927 0 18.32 18.58 18.32 18.49 7100 18.49 up up correct
ETY.US Eaton Vance Tax 20220927 0 10.97 11.09 10.7 10.75 410700 10.75 down down correct
EURN.US Euronav NV 20220927 0 16.63 16.73 16.23 16.49 1266000 16.49 down down correct
EVA.US Enviva Partners LP 20220927 0 63.63 63.88 62.81 63.21 329124 63.21 down down correct
EVC.US Entravision Communications Corporation 20220927 0 4.19 4.26 4.03 4.08 174600 4.08 down down correct
EVF.US Eaton Vance Senior Income Trust 20220927 0 5.25 5.3 5.23 5.24 54800 5.24 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20220927 0 10.01 10.19 9.91 9.93 71300 9.93 down down correct
EVH.US Evolent Health Inc 20220927 0 35.05 35.68 34.71 35.24 561300 35.24 up up correct
EVN.US Eaton Vance Municipal Income Trust 20220927 0 9.92 9.94 9.85 9.89 100500 9.89 down down correct
EVR.US Evercore Inc 20220927 0 81.3 82.17 78.67 80.28 476800 80.28 down down correct
EVRG.US Evergy Inc 20220927 0 63.77 64.2 62.68 62.93 1367900 62.93 down down correct
EVRI.US Everi Holdings Inc 20220927 0 15.74 16.36 15.74 16.04 507500 16.04 up up correct
EVT.US Eaton Vance Tax 20220927 0 21.7 22.16 21.25 21.42 156800 21.42 down up incorrect
EVTC.US EVERTEC Inc 20220927 0 31.23 31.76 30.72 31 352900 31 down down correct
EW.US Edwards Lifesciences Corporation 20220927 0 84.34 84.6 81.87 82.37 3106300 82.37 down down correct
EXD.US Eaton Vance Tax 20220927 0 9.25 9.3 9.02 9.1 18000 9.1 down down correct
EXG.US Eaton Vance Tax 20220927 0 7.37 7.41 7.16 7.19 892400 7.19 down down correct
EXK.US Endeavour Silver Corp 20220927 0 2.6 2.61 2.49 2.5 3150000 2.5 down down correct
EXP.US Eagle Materials Inc 20220927 0 106.06 106.06 101.98 103.28 265200 103.28 down down correct
EXPR.US Express Inc 20220927 0 1.14 1.2 1.13 1.17 1059600 1.17 up down incorrect
EXR.US Extra Space Storage Inc 20220927 0 171.33 172.01 165.96 166.97 932600 166.97 down down correct
EXTN.US Exterran Corporation 20220927 0 4 4.01 3.87 3.95 77500 3.95 down up incorrect
F.US PC 20220927 0 21.99 22.39 21.86 22.3 100115 22.3 up down incorrect
FACT.US Freedom Acquisition I Corp 20220927 0 9.9 9.9 9.9 9.9 2 9.9
FAF.US First American Financial Corporation 20220927 0 45.46 46 44.55 44.97 522600 44.97 down down correct
FBC.US Flagstar Bancorp Inc 20220927 0 34.37 34.44 33.26 33.58 571400 33.58 down up incorrect
FBHS.US Fortune Brands Home & Security Inc 20220927 0 54.77 55.01 53.51 54.13 1245800 54.13 down up incorrect
FBK.US FB Financial Corporation 20220927 0 39.06 39.315 38.145 38.36 130200 38.36 down down correct
FBP.US First BanCorp 20220927 0 13.74 13.85 13.32 13.46 1296600 13.46 down down correct
FBRT.US P 20220927 0 18 18.46 17.7601 17.86 8508 17.86 down down correct
FC.US Franklin Covey Co 20220927 0 44.43 44.76 43.29 43.31 203400 43.31 down up incorrect
FCF.US First Commonwealth Financial Corporation 20220927 0 13.19 13.28 12.89 12.94 350500 12.94 down down correct
FCN.US FTI Consulting Inc 20220927 0 160.45 162.18 158.9 161.46 513500 161.46 up down incorrect
FCPT.US Four Corners Property Trust Inc 20220927 0 25.27 25.32 24.38 24.41 325400 24.0851 down down correct
FCRX.US FCRX 20220927 0 22.76 22.76 22.76 22.76 253 22.76
FCT.US First Trust Senior Floating Rate Income Fund II 20220927 0 9.7 9.78 9.62 9.77 152100 9.77 up down incorrect
FCX.US Freeport 20220927 0 27.1 27.33 26.41 26.87 15322300 26.87 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20220927 0 9.59 9.67 9.42 9.52 57400 9.52 down down correct
FDP.US Fresh Del Monte Produce Inc 20220927 0 24.63 24.84 23.97 24.04 120600 24.04 down down correct
FDS.US FactSet Research Systems Inc 20220927 0 392.01 396.43 386.14 391.13 266415 391.13 down up incorrect
FDX.US FedEx Corporation 20220927 0 143.5 145.59 141.92 144.95 4466400 144.95 up up correct
FE.US FirstEnergy Corp 20220927 0 38.96 39.1011 38.03 38.21 2997038 38.21 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20220927 0 13 14.69 12.84 13.7 7108 13.7 up up correct
FEI.US First Trust MLP and Energy Income Fund 20220927 0 7.14 7.24 7.02 7.06 177500 7.06 down up incorrect
FENG.US Phoenix New Media Limited 20220927 0 4.71 4.75 4.69 4.75 4100 4.75 up up correct
FERG.US Ferguson plc 20220927 0 105.85 107.13 102.42 103.22 1516100 103.22 down down correct
FET.US Forum Energy Technologies Inc 20220927 0 20.49 21.86 20.34 20.56 58500 20.56 up up correct
FF.US FutureFuel Corp 20220927 0 5.92 6.01 5.81 5.91 97300 5.91 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20220927 0 14.85 14.94 14.55 14.64 36200 14.64 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20220927 0 15 15.19 14.95 15 215300 15
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20220927 0 2.85 2.92 2.8 2.83 33000 2.83 down down correct
FHI.US Federated Hermes Inc 20220927 0 33.7 33.85 32.44 32.66 769800 32.66 down down correct
FHN.US PE 20220927 0 24.95 24.95 24.76 24.85 33140 24.85 down down correct
FHS.US First High 20220927 0 0.73 0.8 0.7075 0.73 84292 0.73
FICO.US Fair Isaac Corporation 20220927 0 435.87 439 420.21 425.57 179400 425.57 down down correct
FIF.US First Trust Energy Infrastructure Fund 20220927 0 13.49 13.6087 13.23 13.36 63662 13.2969 down down correct
FIGS.US FIGS Inc. 20220927 0 9.22 9.31 8.97 9.09 2272400 9.09 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20220927 0 13.16 13.2671 12.97 13.05 82490 13.05 down down correct
FINV.US FinVolution Group 20220927 0 4.35 4.48 4.27 4.35 280200 4.35
FIS.US Fidelity National Information Services Inc 20220927 0 78.52 78.74 75.85 76.8 5670000 76.8 down down correct
FIX.US Comfort Systems USA Inc 20220927 0 97.96 98.76 95.28 96.48 126500 96.48 down down correct
FL.US Foot Locker Inc 20220927 0 34.54 34.68 33.59 33.96 1819800 33.96 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20220927 0 15.53 15.62 15.34 15.51 39400 15.51 down down correct
FLNG.US FLEX LNG Ltd 20220927 0 29.5 30.483 29.18 30.35 553700 30.35 up up correct
FLO.US Flowers Foods Inc 20220927 0 25.51 25.65 24.89 25.03 1141500 25.03 down down correct
FLR.US Fluor Corporation 20220927 0 24.23 24.52 23.37 23.68 2624000 23.68 down up incorrect
FLS.US Flowserve Corporation 20220927 0 25.03 25.18 24.53 24.71 3013700 24.5105 down down correct
FLT.US FLEETCOR Technologies Inc 20220927 0 182.62 182.94 173.34 174.35 708000 174.35 down down correct
FMC.US FMC Corporation 20220927 0 104.91 106.42 104.14 105 1141100 104.4865 up up correct
FMN.US Federated Premier Municipal Income Fund 20220927 0 10.38 10.39 10.31 10.31 10200 10.31 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20220927 0 13.94 14.08 13.69 13.76 1148500 13.76 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20220927 0 60.24 61.19 59.77 60.88 557000 60.88 up down incorrect
FMY.US First Trust Mortgage Income Fund 20220927 0 11.03 11.35 11.03 11.35 2000 11.35 up up correct
FN.US Fabrinet 20220927 0 92.59 93.72 91.49 93.68 232600 93.68 up up correct
FNA.US Paragon 28 Inc. 20220927 0 18.21 18.34 17.315 17.51 139300 17.51 down up incorrect
FNB.US PE 20220927 0 25.46 26.0999 25.46 25.52 8205 25.52 up up correct
FND.US Floor & Decor Holdings Inc 20220927 0 71.62 73.33 69.34 71.49 1498300 71.49 down down correct
FNF.US Fidelity National Financial Inc 20220927 0 35.3 35.57 34.505 34.76 2206368 34.76 down up incorrect
FNV.US Franco 20220927 0 113.03 114.29 111.71 112.59 552500 112.59 down up incorrect
FOA.US Finance Of America Companies Inc 20220927 0 1.35 1.49 1.35 1.45 177778 1.45 up up correct
FOF.US Cohen & Steers Closed 20220927 0 9.82 9.89 9.74 9.76 72600 9.76 down down correct
FOR.US Forestar Group Inc 20220927 0 11.68 11.78 11.4 11.44 148607 11.44 down down correct
FORG.US ForgeRock Inc. 20220927 0 14.57 14.8 14.125 14.37 233500 14.37 down down correct
FOUR.US Shift4 Payments Inc 20220927 0 43.39 44.79 42.84 44.12 711800 44.12 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20220927 0 16.9 16.96 16.8 16.84 181800 16.84 down down correct
FPH.US Five Point Holdings LLC 20220927 0 2.6 2.61 2.55 2.56 157100 2.56 down down correct
FPI.US Farmland Partners Inc 20220927 0 12.95 12.97 12.18 12.59 837800 12.5319 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20220927 0 5.47 5.54 5.37 5.41 93300 5.41 down down correct
FR.US First Industrial Realty Trust Inc 20220927 0 46.55 46.98 44.82 45.04 1305500 44.7503 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20220927 0 11.15 11.21 11.15 11.16 124600 11.16 up down incorrect
FRC.US PM 20220927 0 16.16 16.32 16.0516 16.28 68550 16.28 up up correct
FRO.US Frontline Ltd 20220927 0 11.95 12.045 11.54 11.73 4188245 11.73 down up incorrect
FRT.US PC 20220927 0 21.45 21.73 21.2 21.6 6908 21.281 up up correct
FSK.US FS KKR Capital Corp 20220927 0 17.62 18.4 17.6 17.82 1763929 17.82 up up correct
FSLY.US Fastly Inc 20220927 0 8.33 8.79 8.33 8.49 2274700 8.49 up up correct
FSM.US Fortuna Silver Mines Inc 20220927 0 2.15 2.19 2.1 2.11 4359100 2.11 down up incorrect
FSR.US Fisker Inc 20220927 0 8.11 8.16 7.8 7.98 4848400 7.98 down down correct
FSS.US Federal Signal Corporation 20220927 0 38.31 38.56 37.39 37.59 258700 37.59 down up incorrect
FT.US Franklin Universal Trust 20220927 0 6.85 6.91 6.57 6.62 161300 6.62 down down correct
FTCH.US Farfetch Limited 20220927 0 8.35 8.6 7.76 7.87 7036400 7.87 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20220927 0 13.72 14.11 13.51 13.6 121200 13.4719 down down correct
FTI.US TechnipFMC plc 20220927 0 8.25 8.56 8.17 8.43 9619638 8.43 up up correct
FTK.US Flotek Industries Inc 20220927 0 0.98 1 0.94 0.9431 247878 0.9431 down up incorrect
FTS.US Fortis Inc 20220927 0 40.62 40.79 39.69 39.8 1146800 39.8 down up incorrect
FTV.US Fortive Corporation 20220927 0 59.84 59.92 58.02 58.62 1398787 58.62 down down correct
FUBO.US fuboTV Inc 20220927 0 3.96 4.1 3.78 3.8 10564000 3.8 down up incorrect
FUL.US H.B. Fuller Company 20220927 0 60.6 61.165 59.31 59.78 433916 59.78 down down correct
FUN.US Cedar Fair L.P 20220927 0 40.67 40.84 39.7 40.25 368100 40.25 down down correct
FVRR.US Fiverr International Ltd 20220927 0 31.94 32.42 29.99 30.76 567900 30.76 down down correct
FVT.US UN 20220927 0 9.9 9.9 9.9 9.9 0 9.9
FXLV.US F45 Training Holdings Inc. 20220927 0 2.11 2.33 2.1 2.19 461800 2.19 up down incorrect
G.US Genpact Limited 20220927 0 43.84 44.19 42.52 42.62 823500 42.62 down up incorrect
GAB.US The Gabelli Equity Trust Inc 20220927 0 5.86 5.9 5.61 5.66 516900 5.66 down down correct
GAM.US PB 20220927 0 25.17 25.5259 25.16 25.16 9497 25.16 down down correct
GATO.US Gatos Silver Inc 20220927 0 2.33 2.38 2.295 2.33 267000 2.33
GATX.US GATX Corporation 20220927 0 89.25 90.48 87.75 88.81 163200 88.81 down down correct
GB.US Global Blue Group Holding AG 20220927 0 4.65 4.6542 4.21 4.4 7307 4.4 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20220927 0 15.18 15.35 15.09 15.09 114600 15.09 down down correct
GBL.US GAMCO Investors Inc 20220927 0 16.31 17.21 16.31 17.09 126700 17.09 up up correct
GBX.US The Greenbrier Companies Inc 20220927 0 26.5 26.5 25.32 25.48 623600 25.48 down down correct
GCI.US Gannett Co Inc 20220927 0 1.84 1.869 1.73 1.75 1112090 1.75 down up incorrect
GCO.US Genesco Inc 20220927 0 41.14 41.69 40.37 41.14 125700 41.14
GCP.US GCP Applied Technologies Inc 20220927 0 32.01 32.01 32.01 32.01 0 32.01
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20220927 0 4.87 5.01 4.87 4.92 36500 4.92 up down incorrect
GD.US General Dynamics Corporation 20220927 0 222.43 222.98 217.56 218.67 741700 218.67 down up incorrect
GDDY.US GoDaddy Inc 20220927 0 70.51 71.17 69.7 70.7 776000 70.7 up down incorrect
GDL.US The GDL Fund 20220927 0 7.84 7.9 7.8 7.9 15181 7.9 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20220927 0 11.63 11.78 11.61 11.61 55000 11.61 down down correct
GDOT.US Green Dot Corporation 20220927 0 18.54 18.79 18.09 18.3 539400 18.3 down down correct
GDV.US The Gabelli Dividend & Income Trust 20220927 0 19.25 19.36 18.83 18.95 345600 18.95 down down correct
GE.US General Electric Company 20220927 0 64.85 65.31 63.51 64.47 7848000 64.47 down up incorrect
GEF.US Greif Inc 20220927 0 61 61.45 58.01 58.83 332100 58.83 down up incorrect
GEL.US Genesis Energy L.P 20220927 0 9.38 9.69 9.28 9.31 843100 9.31 down up incorrect
GENI.US Genius Sports Limited 20220927 0 3.8 3.82 3.651 3.71 462485 3.71 down down correct
GEO.US The GEO Group Inc 20220927 0 7.52 7.74 7.33 7.38 1633300 7.38 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20220927 0 11.42 11.72 11.395 11.46 113400 11.46 up up correct
GES.US Guess' Inc 20220927 0 14.65 15 14.62 14.96 929200 14.96 up up correct
GF.US The New Germany Fund Inc 20220927 0 7.15 7.15 7 7.04 30600 7.04 down down correct
GFF.US Griffon Corporation 20220927 0 28.98 29.45 28.54 28.66 349300 28.66 down down correct
GFI.US Gold Fields Limited 20220927 0 7.37 7.47 7.27 7.29 9429300 7.29 down down correct
GFL.US GFL Environmental Inc 20220927 0 25.92 26.11 25.18 25.3 1086900 25.3 down down correct
GFLU.US GFL Environmental Inc 20220927 0 58.93 59.18 57.39 57.69 9400 57.69 down up incorrect
GGB.US Gerdau S.A 20220927 0 4.39 4.51 4.38 4.45 11450700 4.45 up up correct
GGG.US Graco Inc 20220927 0 61.41 61.43 59.59 60.02 842700 60.02 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20220927 0 6.12 6.51 6.07 6.22 88000 6.22 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20220927 0 9.77 9.82 9.66 9.68 12500 9.68 down up incorrect
GHC.US Graham Holdings Company 20220927 0 536.04 536.04 525.58 525.58 16000 525.58 down down correct
GHG.US GreenTree Hospitality Group Ltd 20220927 0 3.68 3.81 3.5 3.51 6500 3.51 down down correct
GHL.US Greenhill & Co. Inc 20220927 0 6.03 6.1 5.97 6.04 129300 6.04 up up correct
GHLD.US Guild Holdings Company 20220927 0 9.67 9.86 9.67 9.74 5000 9.74 up up correct
GHM.US Graham Corporation 20220927 0 8.99 8.99 8.7 8.85 19500 8.85 down down correct
GHY.US PGIM Global High Yield Fund Inc 20220927 0 10.62 10.69 10.57 10.57 94696 10.57 down down correct
GIB.US CGI Inc 20220927 0 75.29 75.66 73.89 74.01 164500 74.01 down down correct
GIC.US Global Industrial Company 20220927 0 26.71 27.05 26.25 26.38 32300 26.38 down down correct
GIL.US Gildan Activewear Inc 20220927 0 28.42 28.49 27.87 28.35 763300 28.35 down up incorrect
GIM.US Templeton Global Income Fund 20220927 0 4.26 4.26 4.19 4.2 198900 4.2 down up incorrect
GIS.US General Mills Inc 20220927 0 79 80.13 77.83 77.97 4108400 77.97 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20220927 0 9.45 9.59 9.23 9.41 2158 9.41 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20220927 0 23.67 23.67 23.67 23.67 300 23.67
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20220927 0 23.85 24.14 23.8 24.12 2100 24.12 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20220927 0 23.53 23.53 23.45 23.45 1000 23.45 down down correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20220927 0 21.23 21.37 21.2 21.27 5900 21.27 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20220927 0 20.85 20.85 20.84 20.85 1700 20.7729
GKOS.US Glaukos Corporation 20220927 0 51.11 52.025 50.47 51.11 364000 51.11
GL.US PD 20220927 0 17.72 17.8963 17.43 17.84 17858 17.84 up down incorrect
GLOB.US Globant S.A 20220927 0 195.7 198.51 187.7 189.48 215700 189.48 down up incorrect
GLOG.US PA 20220927 0 24.93 25.05 24.735 25 5991 24.4538 up up correct
GLOP.US PC 20220927 0 24.77 25.48 24.77 24.95 18568 24.95 up up correct
GLP.US PB 20220927 0 25.19 25.19 24.96 24.99 13955 24.99 down down correct
GLT.US Glatfelter Corporation 20220927 0 3.79 3.79 3.52 3.55 771100 3.55 down down correct
GLW.US Corning Incorporated 20220927 0 30.14 30.31 29.18 29.5 4705700 29.5 down down correct
GM.US General Motors Company 20220927 0 35.55 35.68 34.07 34.71 13541700 34.71 down down correct
GME.US GameStop Corp 20220927 0 25.47 26.39 25.13 26.13 4487200 26.13 up up correct
GMED.US Globus Medical Inc 20220927 0 58.87 59.26 57.21 58.06 505600 58.06 down down correct
GMRE.US PA 20220927 0 24.89 24.9 24.72 24.76 5458 24.76 down up incorrect
GMS.US GMS Inc 20220927 0 39.22 40.085 38.83 39.09 186200 39.09 down down correct
GNE.US PA 20220927 0 9.34 9.46 9.29 9.38 10249 9.38 up up correct
GNK.US Genco Shipping & Trading Limited 20220927 0 12.3 12.57 12.15 12.29 1986500 12.29 down down correct
GNL.US PB 20220927 0 19.22 20.34 18.47 20.34 23680 20.34 up up correct
GNRC.US Generac Holdings Inc 20220927 0 189 193.24 176 180.22 3239000 180.22 down down correct
GNT.US PA 20220927 0 23 23 23 23 126 23
GNW.US Genworth Financial Inc 20220927 0 3.55 3.6 3.48 3.51 3453500 3.51 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20220927 0 15.13 15.32 15.02 15.21 549200 15.21 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20220927 0 3.43 3.52 3.33 3.35 1335700 3.35 down down correct
GOLD.US Barrick Gold Corporation 20220927 0 14.37 14.55 14.09 14.1 17517200 14.1 down down correct
GOLF.US Acushnet Holdings Corp 20220927 0 45.39 45.86 44.49 45.63 375500 45.63 up down incorrect
GOOS.US Canada Goose Holdings Inc 20220927 0 16.42 16.76 16.01 16.56 1476600 16.56 up up correct
GOTU.US Gaotu Techedu Inc 20220927 0 1.26 1.26 1.2 1.22 1239900 1.22 down down correct
GPC.US Genuine Parts Company 20220927 0 150.36 151.26 147.7 148.64 744600 148.64 down down correct
GPI.US Group 1 Automotive Inc 20220927 0 144.49 150.37 144 149.32 171700 149.32 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20220927 0 23.24 23.428 22.72 23.08 16800 22.7651 down down correct
GPK.US Graphic Packaging Holding Company 20220927 0 19.92 20.02 19.48 19.67 2077500 19.67 down up incorrect
GPMT.US Granite Point Mortgage Trust Inc 20220927 0 7.68 7.86 7.37 7.43 660800 7.1727 down up incorrect
GPN.US Global Payments Inc 20220927 0 112.69 113.15 107.52 107.99 2427900 107.99 down down correct
GPOR.US Gulfport Energy Corporation 20220927 0 83.17 85.74 82.18 84.49 106700 84.49 up up correct
GPRK.US GeoPark Limited 20220927 0 11.5 11.91 11.37 11.44 125900 11.44 down down correct
GPS.US The Gap Inc 20220927 0 8.53 8.65 8.3 8.44 5328200 8.44 down down correct
GRC.US The Gorman 20220927 0 24.05 24.69 23.68 24.55 133700 24.55 up up correct
GRP.US UN 20220927 0 48.7 49.05 48.12 48.5 8852 48.2417 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20220927 0 9.75 9.9 9.61 9.76 64800 9.76 up up correct
GS.US The Goldman Sachs Group Inc 20220927 0 297.5 299.15 288.62 291.38 2007400 291.38 down down correct
GSBD.US Goldman Sachs BDC Inc 20220927 0 15.59 15.99 15.27 15.52 752800 15.0777 down down correct
GSK.US GlaxoSmithKline plc 20220927 0 29.2 29.38 28.6 28.66 6661800 28.66 down down correct
GSL.US PB 20220927 0 25.35 25.49 25.14 25.38 13927 25.38 up up correct
GSQB.US G Squared Ascend II Inc 20220927 0 9.91 9.91 9.91 9.91 0 9.91
GTES.US Gates Industrial Corporation plc 20220927 0 9.84 9.948 9.66 9.84 883600 9.84
GTLS.US Chart Industries Inc 20220927 0 180.16 184 177.21 179.35 324700 179.35 down down correct
GTN.US Gray Television Inc 20220927 0 15.69 15.81 14.99 15.27 539000 15.27 down up incorrect
GTNA.US Gray Television Inc 20220927 0 14.35 14.35 13.47 13.47 431 13.47 down down correct
GTY.US Getty Realty Corp 20220927 0 27.05 27.11 26.37 26.62 247800 26.62 down down correct
GUG.US GUG 20220927 0 13.07 13.24 12.92 13.12 125800 13.12 up up correct
GUT.US The Gabelli Utility Trust 20220927 0 6.58 6.93 6.58 6.9 196500 6.9 up up correct
GVA.US Granite Construction Incorporated 20220927 0 26.7 26.77 26.02 26.26 297500 26.1313 down up incorrect
GWRE.US Guidewire Software Inc 20220927 0 61.99 62.95 61.34 61.75 999800 61.75 down down correct
GWW.US W.W. Grainger Inc 20220927 0 494.79 496.98 483.19 487.1 366100 487.1 down down correct
H.US Hyatt Hotels Corporation 20220927 0 80.83 82.54 79.58 80.57 1331700 80.57 down up incorrect
HAE.US Haemonetics Corporation 20220927 0 74.33 74.95 71.63 72.05 469100 72.05 down down correct
HAL.US Halliburton Company 20220927 0 23.92 24.38 23.53 23.76 12769100 23.76 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20220927 0 31.12 31.69 30.27 30.51 635285 30.1277 down up incorrect
HAYW.US Hayward Holdings Inc 20220927 0 9.14 9.235 8.995 9.14 1492500 9.14
HBB.US Hamilton Beach Brands Holding Company 20220927 0 11.44 11.62 11.38 11.54 10200 11.54 up up correct
HBI.US Hanesbrands Inc 20220927 0 7.67 7.73 7.27 7.37 11403500 7.37 down down correct
HBM.US Hudbay Minerals Inc 20220927 0 3.87 3.92 3.75 3.82 999613 3.82 down down correct
HCA.US HCA Healthcare Inc 20220927 0 189.34 191.65 183.79 184.31 1617300 184.31 down down correct
HCC.US Warrior Met Coal Inc 20220927 0 27.81 28.56 27.5 28.39 519900 28.39 up down incorrect
HCI.US HCI Group Inc 20220927 0 43.82 43.835 40.99 41.73 81325 41.73 down up incorrect
HCXY.US Hercules Capital Inc 20220927 0 23.77 23.7823 23 23.515 3657 23.515 down up incorrect
HD.US The Home Depot Inc 20220927 0 269.36 273.69 266.98 268.69 3701000 268.69 down down correct
HDB.US HDFC Bank Limited 20220927 0 58.3 58.79 57.02 57.06 1667400 57.06 down down correct
HE.US Hawaiian Electric Industries Inc 20220927 0 37.12 37.25 35.71 35.85 491000 35.85 down down correct
HEI.US HEICO Corporation 20220927 0 146.39 146.48 141.93 142.77 357000 142.77 down down correct
HEP.US Holly Energy Partners L.P 20220927 0 16.08 16.74 16 16.13 629800 16.13 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20220927 0 11.1 11.27 10.71 11 14400 11 down down correct
HES.US Hess Corporation 20220927 0 103.13 103.62 100.49 101.09 1983041 101.09 down down correct
HESM.US Hess Midstream LP 20220927 0 24.69 25.12 24.33 24.58 464100 24.58 down up incorrect
HFRO.US PA 20220927 0 21.84 22.05 20.5 21.71 32966 21.71 down down correct
HGLB.US Highland Global Allocation Fund 20220927 0 8.81 9.18 8.65 8.71 196100 8.71 down down correct
HGV.US Hilton Grand Vacations Inc 20220927 0 34.38 35.36 34.11 34.45 687900 34.45 up up correct
HHC.US The Howard Hughes Corporation 20220927 0 56.5 56.85 54.01 54.12 395000 54.12 down down correct
HI.US Hillenbrand Inc 20220927 0 37.08 37.66 36.16 36.65 430900 36.65 down down correct
HIG.US The Hartford Financial Services Group Inc 20220927 0 61.03 62.07 60.78 61.97 2244400 61.97 up down incorrect
HII.US Huntington Ingalls Industries Inc 20220927 0 228.17 229.66 224.01 224.9 325500 224.9 down down correct
HIL.US Hill International Inc 20220927 0 3.35 3.36 3.33 3.33 1537700 3.33 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20220927 0 3.73 3.75 3.68 3.69 411300 3.69 down down correct
HIPO.US Hippo Holdings Inc 20220927 0 20.825 21.75 20.25 20.625 31596 20.625 down up incorrect
HIW.US Highwoods Properties Inc 20220927 0 27.08 27.18 26.11 26.53 1566400 26.53 down down correct
HIX.US Western Asset High Income Fund II Inc 20220927 0 4.65 4.67 4.55 4.56 169100 4.56 down up incorrect
HL.US PB 20220927 0 59.14 59.14 59.14 59.14 100 59.14
HLF.US Herbalife Nutrition Ltd 20220927 0 22.37 22.61 21.87 21.92 1050800 21.92 down down correct
HLI.US Houlihan Lokey Inc 20220927 0 77.75 78.63 74.18 75.06 332000 75.06 down down correct
HLIO.US Helios Technologies Inc. 20220927 0 50.11 50.68 48.88 49.81 150600 49.81 down down correct
HLT.US Hilton Worldwide Holdings Inc 20220927 0 120.16 120.94 116.89 118.17 2605906 118.17 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20220927 0 3.82 3.87 3.65 3.66 1861400 3.66 down up incorrect
HMC.US Honda Motor Co. Ltd 20220927 0 23.22 23.275 22.64 22.84 1860777 22.84 down down correct
HMLP.US PA 20220927 0 20.0193 21.6047 19.8 21.03 29625 21.03 up up correct
HMN.US Horace Mann Educators Corporation 20220927 0 35.82 36.44 35.53 35.77 197000 35.77 down down correct
HMY.US Harmony Gold Mining Company Limited 20220927 0 2.15 2.24 2.15 2.2 8592500 2.2 up up correct
HNGR.US Hanger Inc 20220927 0 18.71 18.73 18.71 18.72 500111 18.72 up down incorrect
HNI.US HNI Corporation 20220927 0 27.45 27.65 26.83 27.1 176600 27.1 down down correct
HNP.US Huaneng Power International Inc 20220927 0 19.055 19.1411 18.6 18.6 6179 18.6 down down correct
HOG.US Harley 20220927 0 37.76 38.07 36.4 37.1 1373600 37.1 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20220927 0 23.03 23.17 22.33 22.58 995678 22.58 down down correct
HOV.US Hovnanian Enterprises Inc 20220927 0 36.48 37.2 35.34 35.74 62200 35.74 down down correct
HP.US Helmerich & Payne Inc 20220927 0 37.03 37.69 35.75 36.32 1130000 36.32 down down correct
HPE.US Hewlett Packard Enterprise Company 20220927 0 12.17 12.23 11.93 12.04 14029300 12.04 down down correct
HPF.US John Hancock Preferred Income Fund II 20220927 0 16.42 16.47 16.14 16.31 59400 16.31 down down correct
HPI.US John Hancock Preferred Income Fund 20220927 0 16.39 16.42 15.91 16.1 68700 16.1 down up incorrect
HPP.US P 20220927 0 16.41 16.78 16.26 16.76 41369 16.76 up up correct
HPQ.US HP Inc 20220927 0 25.38 25.57 24.84 24.98 5951200 24.98 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20220927 0 14.43 14.63 14.32 14.51 79400 14.51 up up correct
HPX.US HPX Corp 20220927 0 9.93 9.93 9.93 9.93 200 9.93
HQH.US Tekla Healthcare Investors 20220927 0 17.15 17.53 17.03 17.1 197900 17.1 down down correct
HQL.US Tekla Life Sciences Investors 20220927 0 13.42 13.74 13.41 13.51 77600 13.51 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20220927 0 21.47 21.65 20.76 20.82 2181500 20.82 down down correct
HRB.US H&R Block Inc 20220927 0 42.83 44.1699 42.83 43.63 2156797 43.63 up up correct
HRI.US Herc Holdings Inc 20220927 0 103.47 106.77 101.92 103.48 157100 103.48 up up correct
HRL.US Hormel Foods Corporation 20220927 0 47.03 47.37 46.28 46.4 1765500 46.4 down up incorrect
HRT.US HireRight Holdings Corporation 20220927 0 15.64 15.72 15.34 15.54 113500 15.54 down down correct
HRTG.US Heritage Insurance Holdings Inc 20220927 0 2.27 2.271 2.08 2.08 148600 2.08 down down correct
HSBC.US HSBC Holdings plc 20220927 0 27.04 27.16 26.56 26.68 4441000 26.68 down down correct
HSC.US Harsco Corporation 20220927 0 4.21 4.3 4.05 4.11 808300 4.11 down down correct
HSY.US The Hershey Company 20220927 0 224.82 226.45 220.2 221.43 789800 221.43 down down correct
HT.US PE 20220927 0 19.5 19.5 19.14 19.28 2361 18.8783 down up incorrect
HTD.US John Hancock Tax 20220927 0 21.28 21.465 20.76 20.94 111184 20.94 down down correct
HTFB.US Horizon Technology Finance Corporation 20220927 0 24.153 24.25 24.05 24.05 500 24.05 down down correct
HTGC.US Hercules Capital Inc 20220927 0 12.06 12.36 11.81 12.04 1525100 12.04 down down correct
HTH.US Hilltop Holdings Inc 20220927 0 24.99 25.13 24.29 24.57 384200 24.57 down up incorrect
HTY.US John Hancock Investments 20220927 0 4.54 4.5999 4.35 4.36 443456 4.36 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20220927 0 16.17 17.03 16.04 16.52 4272400 16.52 up up correct
HUBB.US Hubbell Incorporated 20220927 0 221.64 222.6 214.58 217.12 791505 217.12 down down correct
HUBS.US HubSpot Inc 20220927 0 280.84 286.72 274.9 275.79 441924 275.79 down up incorrect
HUM.US Humana Inc 20220927 0 486.5 493.65 482.15 487.31 944200 486.5324 up up correct
HUN.US Huntsman Corporation 20220927 0 24.31 24.44 23.81 24.12 2572819 24.12 down down correct
HUYA.US HUYA Inc 20220927 0 2.51 2.63 2.49 2.56 894900 2.56 up up correct
HVT.US Haverty Furniture Companies Inc 20220927 0 25.42 25.87 24.99 25.11 117200 25.11 down down correct
HWM.US Howmet Aerospace Inc 20220927 0 31.5 31.69 30.69 31.1 2407408 31.1 down down correct
HXL.US Hexcel Corporation 20220927 0 53.28 54.07 52.37 52.5 450200 52.5 down down correct
HY.US Hyster 20220927 0 25.59 25.75 24.52 24.67 46800 24.67 down down correct
HYB.US The New America High Income Fund Inc 20220927 0 6.43 6.48 6.37 6.37 78400 6.37 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20220927 0 12.03 12.07 11.73 11.8 92900 11.8 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20220927 0 8.62 8.67 8.51 8.52 555000 8.52 down down correct
HZN.US Horizon Global Corporation 20220927 0 1.4 1.42 1.36 1.4 14100 1.4
HZO.US MarineMax Inc 20220927 0 29.62 30.3 29.25 30.23 284100 30.23 up up correct
IAA.US IAA Inc 20220927 0 32.13 32.3 31.539 31.83 893100 31.83 down down correct
IACC.US ION Acquisition Corp 3 Ltd 20220927 0 9.88 9.88 9.86 9.86 54500 9.86 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20220927 0 6.03 6.07 6 6.02 28200 6.02 down down correct
IAG.US IAMGOLD Corporation 20220927 0 1.02 1.03 0.96 0.98 6435100 0.98 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20220927 0 46.24 46.33 45.01 45.8 11300 45.8 down down correct
IBM.US International Business Machines Corporation 20220927 0 122.6 123.95 121.08 121.74 4117200 121.74 down down correct
IBN.US ICICI Bank Limited 20220927 0 21.09 21.23 20.71 20.81 7277700 20.81 down up incorrect
IBP.US Installed Building Products Inc 20220927 0 78.04 79.04 76.65 78.92 267400 78.92 up down incorrect
ICD.US Independence Contract Drilling Inc 20220927 0 2.79 2.95 2.79 2.92 77900 2.92 up up correct
ICE.US Intercontinental Exchange Inc 20220927 0 92.19 92.39 90.5 91.5 3650800 91.5 down down correct
ICL.US ICL Group Ltd 20220927 0 8.23 8.35 8.2 8.31 1372700 8.31 up up correct
ICR.US P 20220927 0 19.1581 19.43 18.82 18.82 7183 18.82 down down correct
IDA.US IDACORP Inc 20220927 0 106.17 106.68 103.23 103.24 273633 103.24 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20220927 0 8.91 8.96 8.72 8.74 39900 8.74 down up incorrect
IDT.US IDT Corporation 20220927 0 24.64 25.2 24 24.67 142727 24.67 up up correct
IEX.US IDEX Corporation 20220927 0 201.26 201.8 196.44 198.53 677100 198.53 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20220927 0 97.67 97.96 93.78 94 1311300 94 down down correct
IFN.US The India Fund Inc 20220927 0 16.16 16.24 16.01 16.03 36900 16.03 down down correct
IFS.US Intercorp Financial Services Inc 20220927 0 20.4 20.66 19.785 19.87 290855 19.87 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20220927 0 8.47 8.54 8.42 8.47 46300 8.47
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20220927 0 5.05 5.09 5.02 5.03 989600 5.03 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20220927 0 16.43 16.43 15.89 15.92 12700 15.92 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20220927 0 5.82 5.93 5.62 5.62 473800 5.62 down down correct
IGT.US International Game Technology PLC 20220927 0 15.7 16.4 15.46 15.67 1228900 15.67 down down correct
IH.US iHuman Inc 20220927 0 1.68 1.99 1.68 1.88 6534 1.88 up down incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20220927 0 5.06 5.11 4.98 4.98 46300 4.98 down up incorrect
IHG.US InterContinental Hotels Group PLC 20220927 0 48.54 49.2 47.56 47.84 215500 47.84 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20220927 0 8.14 8.16 8.11 8.1454 23061 8.1454 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20220927 0 8.0823 8.0823 7.9101 7.93 9891 7.93 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20220927 0 23.63 23.69 23.33 23.4 29400 23.4 down down correct
IIIN.US Insteel Industries Inc 20220927 0 26.87 27.13 26.02 26.2 121100 26.2 down down correct
IIM.US Invesco Value Municipal Income Trust 20220927 0 11.47 11.67 11.47 11.62 95600 11.62 up up correct
IIPR.US PA 20220927 0 26.77 27.425 26.77 27.425 1741 26.8571 up down incorrect
IMAX.US IMAX Corporation 20220927 0 14.14 14.69 14.07 14.49 847500 14.49 up up correct
INFA.US Informatica Inc. 20220927 0 20.11 20.6 19.99 20.33 412700 20.33 up up correct
INFY.US Infosys Limited 20220927 0 16.9 17.04 16.68 16.79 12443100 16.79 down down correct
ING.US ING Groep N.V 20220927 0 8.65 8.68 8.41 8.48 6227400 8.48 down up incorrect
INGR.US Ingredion Incorporated 20220927 0 80.3 84.15 80.27 82.79 679200 82.79 up up correct
INN.US Summit Hotel Properties Inc 20220927 0 6.82 7.02 6.72 6.77 797500 6.77 down up incorrect
INSI.US Insight Select Income Fund 20220927 0 15.31 15.32 15.21 15.21 19282 15.0305 down up incorrect
INSP.US Inspire Medical Systems Inc 20220927 0 176.65 177.99 172.11 174.47 206100 174.47 down down correct
INST.US Instructure Holdings Inc 20220927 0 22.52 22.96 22.39 22.67 270500 22.67 up up correct
INT.US World Fuel Services Corporation 20220927 0 23.49 23.91 23.22 23.37 1688800 23.37 down down correct
INVH.US Invitation Homes Inc 20220927 0 34.62 34.87 33.865 33.9 4480300 33.9 down down correct
IP.US International Paper Company 20220927 0 32.25 32.58 31.58 31.9 5500100 31.9 down down correct
IPG.US The Interpublic Group of Companies Inc 20220927 0 25.62 25.81 25.14 25.44 2999200 25.44 down up incorrect
IPI.US Intrepid Potash Inc 20220927 0 38.1 39.5491 38.08 38.93 304725 38.93 up up correct
IQI.US Invesco Quality Municipal Income Trust 20220927 0 9.21 9.24 9.17 9.2 74500 9.2 down down correct
IQV.US IQVIA Holdings Inc 20220927 0 188.01 190 182.03 182.89 1968600 182.89 down down correct
IR.US Ingersoll Rand Inc 20220927 0 43.97 44.12 42.2 42.93 2765000 42.93 down down correct
IRL.US The New Ireland Fund Inc 20220927 0 6.78 6.8001 6.57 6.59 9767 6.59 down up incorrect
IRM.US Iron Mountain Incorporated 20220927 0 45.23 45.41 43.44 43.59 2436900 43.59 down down correct
IRRX.US UN 20220927 0 10.04 10.08 10.04 10.07 9800 10.07 up up correct
IRT.US Independence Realty Trust Inc 20220927 0 16.83 16.95 16.34 16.39 2850400 16.2548 down up incorrect
IS.US ironSource 20220927 0 3.61 3.71 3.495 3.52 4797000 3.52 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20220927 0 11.56 11.65 11.505 11.52 97523 11.52 down down correct
IT.US Gartner Inc 20220927 0 278.48 279.89 272.58 274.96 292600 274.96 down down correct
ITCB.US Itaú Corpbanca 20220927 0 2.85 2.86 2.79 2.8 7200 2.8 down down correct
ITGR.US Integer Holdings Corporation 20220927 0 61.9 62.84 60.67 61.21 316900 61.21 down down correct
ITT.US ITT Inc 20220927 0 67.44 67.94 65.31 66.22 282800 66.22 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20220927 0 5.14 5.2 5.06 5.12 56279500 5.12 down down correct
ITW.US Illinois Tool Works Inc 20220927 0 188.48 189.46 182.04 183.51 1317600 182.2345 down up incorrect
IVC.US Invacare Corporation 20220927 0 0.87 0.89 0.82 0.83 241100 0.83 down down correct
IVH.US Ivy Funds 20220927 0 10.49 10.53 10.4 10.41 32400 10.41 down down correct
IVR.US PC 20220927 0 18.27 19.13 17.43 18.055 26716 18.055 down down correct
IVT.US Inventrust Properties Corp 20220927 0 22.42 22.515 21.72 22.04 314800 21.8413 down up incorrect
IVZ.US Invesco Ltd 20220927 0 15 15.1 14.34 14.55 4322700 14.55 down down correct
IX.US ORIX Corporation 20220927 0 73.85 73.85 72.24 72.53 68400 72.53 down down correct
J.US Jacobs Engineering Group Inc 20220927 0 112.99 113.51 108.5 109.29 890800 109.0625 down down correct
JBGS.US JBG SMITH Properties 20220927 0 18.96 19.12 18.45 18.77 5023700 18.77 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20220927 0 25.32 25.32 25.32 25.32 0 25.32
JBL.US Jabil Inc 20220927 0 58.48 58.84 56.68 57.42 2266100 57.42 down down correct
JBT.US John Bean Technologies Corporation 20220927 0 84.18 85.92 83.37 85.68 257900 85.68 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20220927 0 12.09 12.26 11.88 11.93 55900 11.93 down down correct
JCI.US Johnson Controls International plc 20220927 0 50.32 50.64 48.82 49.29 3400600 49.29 down up incorrect
JEF.US Jefferies Financial Group Inc 20220927 0 29.56 29.88 28.86 29.07 1751000 29.07 down down correct
JELD.US JELD 20220927 0 8.88 9.04 8.65 8.8 920500 8.8 down up incorrect
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20220927 0 6.46 6.4855 6.46 6.48 9096 6.48 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20220927 0 5.06 5.07 5 5.03 39327 5.03 down down correct
JFR.US Nuveen Floating Rate Income Fund 20220927 0 8.07 8.12 8.02 8.04 132100 8.04 down up incorrect
JGH.US Nuveen Global High Income Fund 20220927 0 10.62 10.672 10.48 10.53 122900 10.53 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20220927 0 8.89 8.96 8.88 8.91 13834 8.91 up down incorrect
JHG.US Janus Henderson Group plc 20220927 0 21.95 22.175 21 21.27 1167714 21.27 down down correct
JHI.US John Hancock Investors Trust 20220927 0 12.27 12.33 12.15 12.16 12500 12.16 down down correct
JHS.US John Hancock Income Securities Trust 20220927 0 10.7 10.7 10.51 10.56 19200 10.56 down down correct
JHX.US James Hardie Industries plc 20220927 0 20.02 20.04 19.23 19.56 215100 19.56 down down correct
JILL.US J.Jill Inc 20220927 0 16.54 16.54 16.2 16.54 16972 16.54
JKS.US JinkoSolar Holding Co. Ltd 20220927 0 54.55 55.2 52.94 53.5 441600 53.5 down down correct
JLL.US Jones Lang LaSalle Incorporated 20220927 0 153.26 155.37 151.35 151.51 622700 151.51 down down correct
JLS.US Nuveen Mortgage and Income Fund 20220927 0 15.95 16.04 15.65 15.94 40800 15.94 down down correct
JMIA.US Jumia Technologies AG 20220927 0 6.04 6.08 5.65 5.76 2073100 5.76 down down correct
JMM.US Nuveen Multi 20220927 0 5.69 5.73 5.46 5.69 25800 5.69
JNJ.US Johnson & Johnson 20220927 0 166.36 167.67 164.4 164.94 8686700 164.94 down down correct
JNPR.US Juniper Networks Inc 20220927 0 26.39 26.53 25.73 26.02 2708800 26.02 down down correct
JOBY.US WT 20220927 0 0.86 0.9374 0.86 0.8602 12283 0.8602 up up correct
JOE.US The St. Joe Company 20220927 0 31.94 32.51 31.19 31.5 388700 31.5 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20220927 0 5.82 5.84 5.8 5.81 120800 5.81 down up incorrect
JPC.US Nuveen Preferred & Income Opportunities Fund 20220927 0 7.11 7.15 7.03 7.07 341500 7.07 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20220927 0 18.59 18.65 18.42 18.51 61300 18.51 down down correct
JPM.US PL 20220927 0 19.4 19.4605 19.17 19.33 291535 19.33 down up incorrect
JPS.US Nuveen Preferred Securities Income Fund 20220927 0 6.59 6.66 6.58 6.64 1116300 6.64 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20220927 0 18.5 18.78 18.5 18.54 8389 18.54 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20220927 0 5.04 5.06 5.02 5.02 513800 5.02 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20220927 0 11.24 11.29 11.1 11.13 140100 11.13 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20220927 0 7.99 8.05 7.98 7.99 119900 7.99
JRS.US Nuveen Real Estate Income Fund 20220927 0 7.66 7.76 7.5 7.52 92100 7.52 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20220927 0 11.68 11.72 11.55 11.65 18500 11.65 down up incorrect
JT.US Jianpu Technology Inc 20220927 0 1.64 1.73 1.62 1.71 52107 1.71 up up correct
JUN.US UN 20220927 0 10.05 10.05 10.01 10.05 102700 10.05
JWN.US Nordstrom Inc 20220927 0 17.85 18.05 17.48 17.74 3727900 17.74 down down correct
K.US Kellogg Company 20220927 0 73.12 74 71.86 72 2147400 72 down down correct
KAI.US Kadant Inc 20220927 0 170.4 171.76 165.7 166.98 39300 166.98 down down correct
KAMN.US Kaman Corporation 20220927 0 28.81 29.35 28.47 28.62 144600 28.62 down down correct
KAR.US KAR Auction Services Inc 20220927 0 12.07 12.1 11.59 11.81 846200 11.81 down up incorrect
KB.US KB Financial Group Inc 20220927 0 31.36 31.51 30.73 30.97 598500 30.97 down down correct
KBH.US KB Home 20220927 0 26.34 26.49 25.31 25.51 2035500 25.51 down down correct
KBR.US KBR Inc 20220927 0 44.36 44.74 43.15 43.7 1063400 43.7 down down correct
KEN.US Kenon Holdings Ltd 20220927 0 34.35 35.43 34.325 34.87 58500 34.87 up up correct
KEP.US Korea Electric Power Corporation 20220927 0 6.99 7.02 6.91 6.99 443200 6.99
KEX.US Kirby Corporation 20220927 0 59.32 59.86 58.47 59.37 326000 59.37 up up correct
KEY.US PK 20220927 0 22.35 22.45 22.07 22.44 33912 22.44 up up correct
KEYS.US Keysight Technologies Inc 20220927 0 157.66 158.98 155.02 156.91 1012200 156.91 down down correct
KF.US The Korea Fund Inc 20220927 0 20.36 20.36 19.92 20.07 18500 20.07 down up incorrect
KFS.US Kingsway Financial Services Inc 20220927 0 7.49 7.49 7.14 7.14 4900 7.14 down down correct
KFY.US Korn Ferry 20220927 0 47.89 48.37 46.95 47.36 415200 47.36 down down correct
KGC.US Kinross Gold Corporation 20220927 0 3.34 3.42 3.27 3.28 16534100 3.28 down down correct
KIM.US PM 20220927 0 21.84 22.19 21.78 22.14 10422 21.8132 up down incorrect
KIND.US Nextdoor Holdings Inc. 20220927 0 2.78 2.88 2.755 2.88 1654900 2.88 up up correct
KIO.US KKR Income Opportunities Fund 20220927 0 11.22 11.28 11.19 11.19 64200 11.19 down down correct
KKR.US PC 20220927 0 55.57 55.6 54.67 55.4 156854 55.4 down up incorrect
KKRS.US KKRS 20220927 0 18.25 18.38 18.12 18.31 100300 18.31 up down incorrect
KLR.US Kaleyra Inc 20220927 0 1.36 1.4 1.24 1.25 240500 1.25 down down correct
KMB.US Kimberly 20220927 0 119.17 120.07 117.08 117.19 2040300 117.19 down down correct
KMI.US Kinder Morgan Inc 20220927 0 16.34 16.69 16.21 16.33 25387700 16.33 down down correct
KMPR.US Kemper Corporation 20220927 0 42.46 42.68 40.9 41.78 241000 41.78 down down correct
KMT.US Kennametal Inc 20220927 0 20.82 21.11 20.45 21.06 1117300 21.06 up up correct
KMX.US CarMax Inc 20220927 0 81.34 82.37 79.84 81.15 1532200 81.15 down up incorrect
KN.US Knowles Corporation 20220927 0 12.48 12.54 12.14 12.32 787200 12.32 down down correct
KNOP.US KNOT Offshore Partners LP 20220927 0 14.06 14.36 13.82 14.04 115000 14.04 down down correct
KNX.US Knight 20220927 0 49.08 49.84 48.46 49.19 2119600 49.19 up up correct
KO.US The Coca 20220927 0 58.08 58.37 56.31 56.38 23829300 56.38 down down correct
KODK.US Eastman Kodak Company 20220927 0 4.81 4.91 4.7 4.78 560900 4.78 down down correct
KOF.US Coca 20220927 0 56.62 57.21 55.94 56.58 309700 56.58 down down correct
KOP.US Koppers Holdings Inc 20220927 0 20.62 20.83 20.11 20.41 97700 20.41 down down correct
KORE.US KORE Group Holdings Inc 20220927 0 2.12 2.2 2.03 2.06 65800 2.06 down up incorrect
KOS.US Kosmos Energy Ltd 20220927 0 4.81 4.97 4.68 4.87 7234000 4.87 up up correct
KR.US The Kroger Co 20220927 0 45.18 45.3 44.19 44.29 4591200 44.29 down down correct
KRC.US Kilroy Realty Corporation 20220927 0 42.04 42.23 40.74 41.25 1098500 40.7373 down up incorrect
KREF.US PA 20220927 0 19.1 19.7699 18.825 19.31 17674 19.31 up up correct
KRG.US Kite Realty Group Trust 20220927 0 17.13 17.24 16.78 16.91 1732938 16.91 down down correct
KRO.US Kronos Worldwide Inc 20220927 0 10.35 10.5 9.27 9.36 720600 9.36 down up incorrect
KRP.US Kimbell Royalty Partners LP 20220927 0 16.29 16.58 16.11 16.52 167300 16.52 up up correct
KSM.US DWS Strategic Municipal Income Trust 20220927 0 8.06 8.08 8.03 8.05 51400 8.05 down down correct
KSS.US Kohl's Corporation 20220927 0 26.12 26.34 25.26 25.7 4744900 25.7 down down correct
KT.US KT Corporation 20220927 0 12.72 12.76 12.52 12.54 1112800 12.54 down down correct
KTB.US Kontoor Brands Inc 20220927 0 35.21 35.77 34.9 35.44 515200 35.44 up up correct
KTF.US DWS Municipal Income Trust 20220927 0 8.3 8.32 8.24 8.25 134900 8.25 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20220927 0 30.62 30.62 30.6 30.6 1500 30.6 down up incorrect
KTN.US Credit 20220927 0 27.16 27.16 27.01 27.05 2000 27.05 down down correct
KUKE.US Kuke Music Holding Limited 20220927 0 0.6618 0.6618 0.57 0.6099 40773 0.6099 down down correct
KW.US Kennedy 20220927 0 15.65 15.86 15.1 15.1 777600 14.8736 down down correct
KWR.US Quaker Chemical Corporation 20220927 0 151.35 152.57 145.5 148.17 48500 148.17 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20220927 0 8.13 8.29 8.02 8.21 591500 8.0152 up up correct
L.US Loews Corporation 20220927 0 50.11 50.44 49.46 50.12 791400 50.12 up up correct
LAC.US Lithium Americas Corp 20220927 0 26.8 27.14 26.04 26.34 1446100 26.34 down down correct
LAD.US Lithia Motors Inc 20220927 0 225.82 227.17 222.07 225.85 283000 225.85 up up correct
LADR.US Ladder Capital Corp 20220927 0 9.89 10.01 9.54 9.66 898800 9.4321 down down correct
LAW.US CS Disco Inc. 20220927 0 9.43 10.3 9.271 10.28 754600 10.28 up up correct
LAZ.US Lazard Ltd 20220927 0 33.34 33.55 31.38 31.96 1032300 31.96 down down correct
LBRT.US Liberty Oilfield Services Inc 20220927 0 11.88 12.275 11.67 12.07 2682400 12.07 up down incorrect
LC.US LendingClub Corporation 20220927 0 11.4 11.73 10.98 11.22 1146800 11.22 down down correct
LCI.US Lannett Company Inc 20220927 0 0.48 0.492 0.45 0.45 90500 0.45 down down correct
LCII.US LCI Industries 20220927 0 102.26 103.74 100.73 102.84 231400 102.84 up up correct
LCW.US UN 20220927 0 9.97 9.97 9.97 9.97 0 9.97
LDI.US loanDepot Inc 20220927 0 1.33 1.37 1.29 1.31 639059 1.31 down down correct
LDOS.US Leidos Holdings Inc 20220927 0 89.03 89.39 87.61 88.2 527900 88.2 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20220927 0 18.58 18.59 18.3 18.43 103419 18.43 down up incorrect
LEA.US Lear Corporation 20220927 0 126.8 128.45 124.76 126.05 1747700 126.05 down up incorrect
LEG.US Leggett & Platt Incorporated 20220927 0 33.67 34 32.97 33.39 916900 33.39 down up incorrect
LEJU.US Leju Holdings Limited 20220927 0 1.79 1.796 1.79 1.79 1800 1.79
LEN.US Lennar Corporation 20220927 0 74.73 75.94 72.77 73.47 2770100 73.47 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20220927 0 6.08 6.12 6.02 6.05 96900 6.05 down down correct
LEVI.US Levi Strauss & Co 20220927 0 16.16 16.349 15.75 15.94 2075500 15.94 down down correct
LFC.US China Life Insurance Company Limited 20220927 0 6.47 6.49 6.37 6.42 94799 6.42 down down correct
LFG.US Archaea Energy Inc 20220927 0 17.74 18.44 17.53 18.36 990697 18.36 up up correct
LFT.US PA 20220927 0 20.97 21 20.5 20.622 6608 20.1497 down up incorrect
LGF.US B 20220927 0 7.98 8.058 7.61 7.74 731876 7.74 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20220927 0 8.34 8.5 8.03 8.15 680083 8.15 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20220927 0 13.36 13.53 13.14 13.21 27000 13.21 down up incorrect
LGV.US WT 20220927 0 0.0979 0.098 0.0979 0.098 1034 0.098 up up correct
LH.US Laboratory Corporation of America Holdings 20220927 0 211.76 213.03 206.1 206.64 471300 206.64 down down correct
LHX.US L3Harris Technologies Inc 20220927 0 216.95 218.4 212.3 212.56 645500 212.56 down down correct
LII.US Lennox International Inc 20220927 0 223.36 224.88 218.12 221.28 235300 221.28 down down correct
LIN.US Linde plc 20220927 0 268.03 269.16 262.47 265.2 1947413 265.2 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20220927 0 1.01 1.05 0.98 1 208200 1 down down correct
LL.US Lumber Liquidators Holdings Inc 20220927 0 6.97 7.22 6.8 6.84 464100 6.84 down down correct
LLY.US Eli Lilly and Company 20220927 0 309.15 313.95 308.32 311.1 3019600 311.1 up up correct
LMND.US Lemonade Inc 20220927 0 21.93 22.04 20.84 21.19 703200 21.19 down down correct
LMT.US Lockheed Martin Corporation 20220927 0 409.2 410.32 398.37 399.74 1051900 399.74 down down correct
LNC.US Lincoln National Corporation 20220927 0 44.66 45 43.01 43.59 2330200 43.59 down down correct
LND.US BrasilAgro 20220927 0 5.46 5.53 5.25 5.25 50500 5.25 down down correct
LNN.US Lindsay Corporation 20220927 0 144.59 146.39 142.4 142.83 51000 142.83 down down correct
LOCL.US Local Bounti Corporation 20220927 0 2.35 2.49 2.29 2.42 90600 2.42 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20220927 0 9.84 9.84 9.84 9.84 200 9.84
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20220927 0 5.97 6.03 5.85 5.89 97600 5.89 down down correct
LOW.US Lowe's Companies Inc 20220927 0 187.94 190.86 186.21 187.67 3866500 187.67 down down correct
LPG.US Dorian LPG Ltd 20220927 0 13.17 13.65 12.91 13.57 556700 13.57 up up correct
LPI.US Laredo Petroleum Inc 20220927 0 54.68 55.85 52.83 55.15 683900 55.15 up up correct
LPL.US LG Display Co. Ltd 20220927 0 4.33 4.34 4.24 4.27 629600 4.27 down down correct
LPX.US Louisiana 20220927 0 49.25 49.57 48.39 49.22 925400 49.22 down down correct
LRN.US Stride Inc 20220927 0 41.47 41.91 40.95 41.67 430600 41.67 up up correct
LSI.US Life Storage Inc 20220927 0 109.95 110.27 106.995 107.88 429784 107.88 down down correct
LSPD.US Lightspeed POS Inc 20220927 0 16.67 17.18 16.605 17.12 917300 17.12 up up correct
LTC.US LTC Properties Inc 20220927 0 36.86 37.1 36.14 36.3 248699 36.3 down down correct
LTH.US Life Time Group Holdings Inc. 20220927 0 10.68 10.72 10.11 10.28 661800 10.28 down up incorrect
LTHM.US Livent Corporation 20220927 0 31.03 32.1 30.77 31.32 2581200 31.32 up down incorrect
LU.US Lufax Holding Ltd 20220927 0 3.01 3.115 2.86 2.88 8129400 2.88 down up incorrect
LUMN.US Lumen Technologies Inc 20220927 0 7.83 7.97 7.57 7.6 25084461 7.6 down down correct
LUV.US Southwest Airlines Co 20220927 0 31.86 32.06 31.21 31.5 6169600 31.5 down up incorrect
LVS.US Las Vegas Sands Corp 20220927 0 40.49 40.55 38.89 39.72 11500000 39.72 down down correct
LW.US Lamb Weston Holdings Inc 20220927 0 78.31 79.07 76.205 77.17 1878700 77.17 down down correct
LXFR.US Luxfer Holdings PLC 20220927 0 14.45 14.54 14.09 14.29 83500 14.29 down up incorrect
LXP.US PC 20220927 0 49.01 49.2 48.92 48.92 1393 48.92 down down correct
LXU.US LSB Industries Inc 20220927 0 13.11 14.1 13.11 14.06 1036100 14.06 up up correct
LYB.US LyondellBasell Industries N.V 20220927 0 73.29 73.87 72.36 73.28 3111100 73.28 down up incorrect
LYG.US Lloyds Banking Group plc 20220927 0 1.86 1.87 1.81 1.82 19188600 1.82 down down correct
LYV.US Live Nation Entertainment Inc 20220927 0 75.32 76.49 73.89 75.03 1830300 75.03 down up incorrect
LZB.US La 20220927 0 22.89 23.02 22.4 22.64 262600 22.64 down down correct
M.US Macy's Inc 20220927 0 15.4 15.95 15.4 15.82 11598350 15.82 up up correct
MA.US Mastercard Incorporated 20220927 0 295.47 297.9 284.8 286.48 4073383 286.48 down down correct
MAA.US PI 20220927 0 56.5 56.6809 56.5 56.5 1774 56.5
MAC.US The Macerich Company 20220927 0 7.92 7.99 7.59 7.73 5271200 7.73 down down correct
MAIN.US Main Street Capital Corporation 20220927 0 34.98 36.17 34.42 34.75 648729 34.75 down down correct
MAN.US ManpowerGroup Inc 20220927 0 66.6 67.03 64.19 65.1 369800 65.1 down down correct
MANU.US Manchester United plc 20220927 0 12.99 12.99 12.72 12.8 645470 12.8 down down correct
MAS.US Masco Corporation 20220927 0 46.11 46.62 45.27 45.89 1797000 45.89 down down correct
MATX.US Matson Inc 20220927 0 62.81 63.66 62.23 63.09 525200 63.09 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20220927 0 7.77 7.83 7.73 7.75 84600 7.75 down up incorrect
MAX.US MediaAlpha Inc 20220927 0 8.52 8.605 8.38 8.49 149400 8.49 down down correct
MAXR.US Maxar Technologies Inc 20220927 0 18.75 19.09 18 18.27 511100 18.27 down down correct
MBI.US MBIA Inc 20220927 0 9.42 9.63 9.18 9.36 206400 9.36 down down correct
MBSC.US UN 20220927 0 10.075 10.075 10.05 10.06 15140 10.06 down up incorrect
MC.US Moelis & Company 20220927 0 34.23 34.69 33.14 33.73 483900 33.73 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20220927 0 66.71 66.73 64.6 65.3 44500 65.3 down down correct
MCD.US McDonald's Corporation 20220927 0 244.58 244.93 236.56 236.7 4193800 236.7 down down correct
MCG.US Membership Collective Group Inc 20220927 0 4.92 5.05 4.8 4.94 243407 4.94 up up correct
MCI.US Barings Corporate Investors 20220927 0 13.02 13.24 12.9 13.1 17400 13.1 up up correct
MCK.US McKesson Corporation 20220927 0 345.4 349.5 341.14 341.47 935900 341.47 down up incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20220927 0 6.54 6.68 6.46 6.52 62900 6.52 down down correct
MCO.US Moody's Corporation 20220927 0 253.49 254.8 247.84 249.74 969300 249.74 down down correct
MCR.US MFS Charter Income Trust 20220927 0 6.11 6.13 6.02 6.02 116300 6.02 down down correct
MCS.US The Marcus Corporation 20220927 0 14.08 14.41 13.88 13.92 244900 13.92 down down correct
MCW.US Mister Car Wash Inc. 20220927 0 9.345 9.52 8.785 8.82 2979700 8.82 down down correct
MCY.US Mercury General Corporation 20220927 0 29.56 29.89 29.02 29.13 412000 29.13 down down correct
MD.US MEDNAX Inc 20220927 0 16.99 17.15 16.72 16.84 522900 16.84 down down correct
MDC.US M.D.C. Holdings Inc 20220927 0 28.1 28.24 27.26 27.65 595100 27.65 down down correct
MDT.US Medtronic plc 20220927 0 82.06 82.39 80.39 80.89 5223000 80.89 down down correct
MDU.US MDU Resources Group Inc 20220927 0 28.06 28.3 27.24 27.47 1134800 27.47 down down correct
MEC.US Mayville Engineering Company Inc 20220927 0 6.71 6.89 6.521 6.7 54400 6.7 down down correct
MED.US Medifast Inc 20220927 0 111.17 113.49 107.49 109.37 128000 109.37 down down correct
MEG.US Montrose Environmental Group Inc 20220927 0 37.13 37.65 34.81 34.97 125225 34.97 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20220927 0 13.44 13.505 12.88 12.88 211000 12.88 down down correct
MEI.US Methode Electronics Inc 20220927 0 37.42 37.84 36.85 37.17 160700 37.17 down down correct
MER.US PK 20220927 0 25.17 25.24 25.133 25.21 21453 25.21 up up correct
MET.US PF 20220927 0 20.53 20.62 20.26 20.57 87098 20.57 up up correct
MFA.US PC 20220927 0 16.76 17.25 16.62 16.73 42494 16.73 down up incorrect
MFC.US Manulife Financial Corporation 20220927 0 15.84 15.91 15.51 15.64 3580600 15.64 down up incorrect
MFG.US Mizuho Financial Group Inc 20220927 0 2.26 2.27 2.2 2.22 2533420 2.22 down down correct
MFGP.US Micro Focus International plc 20220927 0 5.55 5.565 5.43 5.48 440100 5.48 down down correct
MFM.US MFS Municipal Income Trust 20220927 0 4.92 4.99 4.87 4.87 221900 4.87 down down correct
MFV.US MFS Special Value Trust 20220927 0 4.15 4.15 3.96 4.02 13400 4.02 down down correct
MG.US Mistras Group Inc 20220927 0 4.84 4.84 4.52 4.58 53800 4.58 down down correct
MGA.US Magna International Inc 20220927 0 51.99 51.99 49.51 50.04 1107800 50.04 down down correct
MGF.US MFS Government Markets Income Trust 20220927 0 3.3 3.3 3.27 3.27 78200 3.27 down down correct
MGM.US MGM Resorts International 20220927 0 30.64 31.22 29.8 29.98 8721400 29.98 down up incorrect
MGR.US Affiliated Managers Group Inc 20220927 0 22.57 22.74 22.44 22.74 34900 22.373 up up correct
MGRB.US MGRB 20220927 0 18.47 18.62 18.18 18.62 25100 18.323 up up correct
MGRD.US MGRD 20220927 0 16.59 16.95 16.38 16.83 6000 16.567 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20220927 0 20.37 20.48 19.6804 19.94 25621 19.94 down down correct
MGY.US Magnolia Oil & Gas Corporation 20220927 0 18.56 19.15 18.183 18.71 1718200 18.71 up up correct
MH.US PD 20220927 0 3.6097 3.6097 3.25 3.3999 4993 3.3999 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20220927 0 11.38 11.43 11.25 11.27 166300 11.27 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20220927 0 6.27 6.27 6.24 6.25 32400 6.25 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20220927 0 8.37 8.41 8.26 8.26 111100 8.26 down up incorrect
MHK.US Mohawk Industries Inc 20220927 0 90.56 92.3 89.975 91.25 599386 91.25 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20220927 0 15.12 15.15 15 15.15 1200 15.15 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20220927 0 9.67 9.9 9.67 9.72 91300 9.72 up up correct
MHNC.US Maiden Holdings North America Ltd 20220927 0 16.66 17.16 16.66 17.16 2200 17.16 up up correct
MIN.US MFS Intermediate Income Trust 20220927 0 2.77 2.78 2.74 2.76 389200 2.76 down down correct
MIO.US MIO 20220927 0 10.37 10.54 10.34 10.39 53600 10.39 up up correct
MIR.US Mirion Technologies Inc 20220927 0 7.24 7.35 7.085 7.13 673300 7.13 down up incorrect
MIT.US Mason Industrial Technology Inc 20220927 0 9.78 9.785 9.77 9.78 131300 9.78
MITT.US PC 20220927 0 15.0948 15.54 14.18 14.41 12255 14.41 down down correct
MIXT.US MiX Telematics Limited 20220927 0 7.98 7.98 7.575 7.7155 36680 7.7155 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20220927 0 12.57 12.65 12.4 12.46 66700 12.46 down down correct
MKC.US V 20220927 0 76 76 74.4 74.7 2300 74.7 down down correct
MKL.US Markel Corporation 20220927 0 1073.2 1083.59 1067.6 1081.58 49600 1081.58 up up correct
ML.US MoneyLion Inc 20220927 0 1.12 1.16 1.06 1.09 795900 1.09 down down correct
MLI.US Mueller Industries Inc 20220927 0 58.41 59.28 58.02 58.67 244800 58.67 up down incorrect
MLM.US Martin Marietta Materials Inc 20220927 0 319.06 319.53 307.32 311.09 476400 311.09 down up incorrect
MLNK.US MeridianLink Inc. 20220927 0 16.23 16.38 16.095 16.22 92000 16.22 down down correct
MLP.US Maui Land & Pineapple Company Inc 20220927 0 9.02 9.05 9.02 9.05 1600 9.05 up up correct
MLR.US Miller Industries Inc 20220927 0 21.99 22 21.19 21.57 23100 21.57 down down correct
MMC.US Marsh & McLennan Companies Inc 20220927 0 150.69 151.98 148.11 149.18 1455600 149.18 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20220927 0 15.9 16.07 15.88 15.89 64300 15.89 down down correct
MMI.US Marcus & Millichap Inc 20220927 0 32.8 33.34 31.65 31.74 292800 31.74 down down correct
MMM.US 3M Company 20220927 0 114.13 114.13 111.42 112.41 3324300 112.41 down down correct
MMP.US Magellan Midstream Partners L.P 20220927 0 46.34 47.32 45.86 46.5 1124900 46.5 up up correct
MMS.US Maximus Inc 20220927 0 57.75 58.75 57.35 57.68 433900 57.68 down up incorrect
MMT.US MFS Multimarket Income Trust 20220927 0 4.24 4.28 4.23 4.23 109700 4.23 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20220927 0 9.85 9.9 9.77 9.79 118400 9.79 down up incorrect
MN.US Manning & Napier Inc 20220927 0 11.8 12.28 11.8 12.16 355100 12.16 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20220927 0 11.48 11.48 11.23 11.26 22500 11.26 down up incorrect
MNRL.US Brigham Minerals Inc 20220927 0 24.44 24.94 24.13 24.48 335400 24.48 up up correct
MNSO.US MINISO Group Holding Limited 20220927 0 4.74 4.765 4.5 4.5 706100 4.5 down up incorrect
MO.US Altria Group Inc 20220927 0 41.85 42.335 40.7117 40.79 8432666 40.79 down down correct
MOD.US Modine Manufacturing Company 20220927 0 14.18 14.25 13.36 13.48 309500 13.48 down down correct
MODN.US Model N Inc 20220927 0 32.5 33.55 32.2 33.41 222000 33.41 up up correct
MOG.US A 20220927 0 71.86 72.39 70.47 70.8 88243 70.8 down down correct
MOGU.US MOGU Inc 20220927 0 2.42 2.71 2.2908 2.4899 89598 2.4899 up up correct
MOH.US Molina Healthcare Inc 20220927 0 329.26 333.74 326.72 328.2 313000 328.2 down up incorrect
MOS.US The Mosaic Company 20220927 0 47.295 48.77 47.225 48.44 4681304 48.44 up up correct
MOV.US Movado Group Inc 20220927 0 28.5 28.73 27.82 28.25 160300 28.25 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20220927 0 11.93 12.07 11.81 11.97 18700 11.97 up up correct
MPC.US Marathon Petroleum Corporation 20220927 0 91.43 93.57 91.15 92.85 3748600 92.85 up up correct
MPLX.US MPLX LP 20220927 0 29.08 29.5 28.7 28.83 3191100 28.83 down down correct
MPV.US Barings Participation Investors 20220927 0 11.75 12.09 11.61 11.77 12600 11.77 up up correct
MPW.US Medical Properties Trust Inc 20220927 0 12.13 12.24 11.76 11.93 14949100 11.93 down down correct
MPX.US Marine Products Corporation 20220927 0 8.34 8.76 8.26 8.59 51500 8.59 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20220927 0 10.23 10.37 10.23 10.27 35400 10.27 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20220927 0 11.21 11.24 11.13 11.19 245200 11.19 down down correct
MRC.US MRC Global Inc 20220927 0 7.35 7.47 7.12 7.2 512400 7.2 down up incorrect
MRK.US Merck & Co. Inc 20220927 0 86.82 87.63 85.67 85.84 6532100 85.84 down up incorrect
MRO.US Marathon Oil Corporation 20220927 0 21.53 21.86 21.08 21.39 13292500 21.39 down down correct
MS.US PL 20220927 0 20.59 20.78 20.38 20.67 51861 20.3685 up up correct
MSA.US MSA Safety Incorporated 20220927 0 113.34 113.67 108.75 110.14 108842 110.14 down down correct
MSB.US Mesabi Trust 20220927 0 20.65 21.3699 20.65 21.05 26800 21.05 up up correct
MSC.US Studio City International Holdings Limited 20220927 0 2.41 2.6 2.24 2.36 53600 2.36 down down correct
MSCI.US MSCI Inc 20220927 0 428.86 433.79 413.34 416.9 446500 416.9 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20220927 0 6.27 6.2709 6.16 6.2 43341 6.0832 down down correct
MSI.US Motorola Solutions Inc 20220927 0 228.22 228.99 223.67 225.66 674100 225.66 down down correct
MSM.US MSC Industrial Direct Co. Inc 20220927 0 72.33 73.42 71.56 72.33 399500 72.33
MT.US ArcelorMittal 20220927 0 20.41 20.63 19.85 20.21 3802300 20.21 down down correct
MTB.US M&T Bank Corporation 20220927 0 178.19 180.59 175.12 177.3 919200 177.3 down down correct
MTCN.US Arcelormittal 20220927 0 49.18 49.18 47.72 48.5 4600 48.5 down down correct
MTD.US Mettler 20220927 0 1130.0699 1136.58 1095.38 1104.28 119500 1104.28 down down correct
MTDR.US Matador Resources Company 20220927 0 46.5 46.85 45.18 45.69 1253200 45.69 down down correct
MTG.US MGIC Investment Corporation 20220927 0 13.03 13.12 12.69 12.88 1793000 12.88 down up incorrect
MTH.US Meritage Homes Corporation 20220927 0 71.57 72.29 70.12 71.29 416600 71.29 down down correct
MTL.US P 20220927 0 1.2046 1.2046 1.2046 1.2046 0 1.2046
MTN.US Vail Resorts Inc 20220927 0 207.37 209.31 201.91 203.87 377500 203.87 down down correct
MTR.US Mesa Royalty Trust 20220927 0 12.8669 13.95 12.8669 13.43 14905 13.3106 up down incorrect
MTRN.US Materion Corporation 20220927 0 76.75 77.15 74.72 76.1 88400 76.1 down up incorrect
MTW.US The Manitowoc Company Inc 20220927 0 8.2 8.28 7.94 7.98 173700 7.98 down down correct
MTX.US Minerals Technologies Inc 20220927 0 51.24 51.57 49.46 49.9 193900 49.9 down down correct
MTZ.US MasTec Inc 20220927 0 72.27 72.79 69.2 70.16 569600 70.16 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20220927 0 10.2 10.28 10.11 10.14 109700 10.14 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20220927 0 10.9 10.97 10.67 10.7 398200 10.7 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20220927 0 9.83 10.03 9.83 9.89 109219 9.89 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20220927 0 4.74 4.74 4.64 4.67 3838900 4.67 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20220927 0 10.94 10.97 10.82 10.85 187800 10.85 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20220927 0 11.99 12.03 11.85 11.92 118700 11.92 down down correct
MUR.US Murphy Oil Corporation 20220927 0 32.97 33.24 32.15 32.87 1367200 32.87 down down correct
MUSA.US Murphy USA Inc 20220927 0 270.12 274.06 266.74 270.09 351600 270.09 down down correct
MUX.US McEwen Mining Inc 20220927 0 3.05 3.08 2.865 2.89 307800 2.89 down down correct
MVF.US BlackRock MuniVest Fund Inc 20220927 0 6.62 6.64 6.59 6.6 157469 6.6 down down correct
MVO.US MV Oil Trust 20220927 0 11.39 12.14 11.39 12.02 79700 12.02 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20220927 0 10.32 10.36 10.22 10.28 55800 10.28 down down correct
MWA.US Mueller Water Products Inc 20220927 0 10.1 10.25 10.05 10.22 1242700 10.22 up up correct
MX.US Magnachip Semiconductor Corporation 20220927 0 10.54 10.6 10.31 10.51 209800 10.51 down down correct
MXE.US Mexico Equity & Income Fund Inc 20220927 0 7.71 7.71 7.52 7.52 7800 7.52 down up incorrect
MXF.US The Mexico Fund Inc 20220927 0 13.19 13.25 13.13 13.16 25700 13.16 down down correct
MXL.US MaxLinear Inc 20220927 0 33.09 33.52 32.35 33.31 377100 33.31 up up correct
MYD.US BlackRock MuniYield Fund Inc 20220927 0 10.01 10.04 9.92 9.99 321800 9.99 down down correct
MYE.US Myers Industries Inc 20220927 0 16.82 17.09 16.46 16.49 81900 16.49 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20220927 0 10.46 10.52 10.39 10.44 141100 10.44 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20220927 0 9.44 9.46 9.41 9.46 66800 9.46 up up correct
MYOV.US Myovant Sciences Ltd 20220927 0 17.03 17.52 16.81 17.25 580700 17.25 up up correct
MYTE.US MYT Netherlands Parent B.V 20220927 0 12.15 12.595 11.67 12.09 83500 12.09 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20220927 0 10.92 10.95 10.68 10.9 391700 10.9 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20220927 0 11.13 11.22 11.02 11.19 1172800 11.19 up down incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20220927 0 10.35 10.45 10.32 10.45 47200 10.45 up up correct
NAPA.US The Duckhorn Portfolio Inc 20220927 0 14.43 14.73 14.14 14.31 683002 14.31 down down correct
NAT.US Nordic American Tankers Limited 20220927 0 3.15 3.25 2.96 3.25 7961407 3.25 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20220927 0 12.58 12.77 12.35 12.37 48100 12.37 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20220927 0 15.5 15.69 15.32 15.37 146400 15.37 down down correct
NBHC.US National Bank Holdings Corporation 20220927 0 38.24 38.33 37.13 37.42 99500 37.42 down down correct
NBR.US Nabors Industries Ltd 20220927 0 101.77 104.2 98.06 98.55 181400 98.55 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20220927 0 9.3 9.49 9.28 9.35 351900 9.35 up up correct
NC.US NACCO Industries Inc 20220927 0 47.3 49.25 46.48 47.21 25400 47.21 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20220927 0 8.27 8.43 8.2 8.22 54200 8.22 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20220927 0 13.82 14.37 13.69 13.96 18813200 13.96 up up correct
NCR.US NCR Corporation 20220927 0 20.98 21.3 20.31 20.47 1498900 20.47 down down correct
NCV.US PA 20220927 0 22.8 22.8 22.365 22.365 2861 22.365 down down correct
NCZ.US PA 20220927 0 22.658 22.675 21.55 22.23 10197 22.23 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20220927 0 10.31 10.64 10.268 10.49 411000 10.49 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20220927 0 27.1 27.6636 27.1 27.12 2399 27.12 up up correct
NE.US Noble Corporation 20220927 0 27.55 28.02 27.23 27.59 890800 27.59 up up correct
NEA.US Nuveen AMT 20220927 0 10.75 10.85 10.74 10.8 1340700 10.8 up down incorrect
NEE.US PP 20220927 0 50.68 50.93 50.1801 50.62 571770 50.62 down down correct
NEM.US Newmont Corporation 20220927 0 41.19 41.47 40.24 40.27 7705480 40.27 down up incorrect
NEP.US NextEra Energy Partners LP 20220927 0 76.42 76.84 73.27 74.18 669400 74.18 down down correct
NET.US Cloudflare Inc 20220927 0 55.3 57.92 55.3 56.48 5883500 56.48 up down incorrect
NETI.US Eneti Inc 20220927 0 7.05 7.33 7.05 7.28 141473 7.28 up up correct
NEU.US NewMarket Corporation 20220927 0 293.14 296.42 291.07 292.89 40800 292.89 down down correct
NEWR.US New Relic Inc 20220927 0 54.93 55.75 53.86 55.15 576300 55.15 up up correct
NEX.US NexTier Oilfield Solutions Inc 20220927 0 6.98 7.105 6.75 7.02 3464600 7.02 up down incorrect
NEXA.US Nexa Resources S.A 20220927 0 4.98 5.04 4.85 4.88 79300 4.88 down down correct
NFG.US National Fuel Gas Company 20220927 0 63.58 63.61 61.22 61.72 730900 61.2597 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20220927 0 10.87 10.96 10.59 10.72 866500 10.72 down down correct
NGC.US WT 20220927 0 0.2262 0.2283 0.2262 0.2283 520 0.2283 up down incorrect
NGG.US National Grid plc 20220927 0 53.43 53.56 51.12 51.49 1024100 51.49 down down correct
NGL.US PC 20220927 0 11.74 12.26 11.74 12 1109 12 up up correct
NGS.US Natural Gas Services Group Inc 20220927 0 10.19 10.19 9.91 10.03 35200 10.03 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20220927 0 11.26 11.43 10.87 10.9 57200 10.9 down down correct
NGVT.US Ingevity Corporation 20220927 0 61.15 61.78 59.35 60.02 169000 60.02 down down correct
NHI.US National Health Investors Inc 20220927 0 56.85 58.09 56.01 56.19 439257 55.3094 down up incorrect
NI.US PB 20220927 0 24.61 24.78 24.6 24.73 27047 24.73 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20220927 0 12.55 12.6 12.53 12.53 86600 12.53 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20220927 0 20.63 20.93 20.35 20.53 187900 20.53 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20220927 0 8.9 8.9 8.8 8.85 57900 8.85 down down correct
NIMC.US NiSource Inc 20220927 0 105.24 105.44 105.05 105.44 3900 105.44 up up correct
NINE.US Nine Energy Service Inc 20220927 0 2.47 2.474 2.34 2.41 148400 2.41 down down correct
NIO.US NIO Inc 20220927 0 18.18 18.23 16.98 17.19 40675200 17.19 down up incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20220927 0 12.24 12.29 12.14 12.17 16900 12.17 down down correct
NJR.US New Jersey Resources Corporation 20220927 0 42.47 42.61 41 41.11 429900 41.11 down down correct
NKE.US NIKE Inc 20220927 0 97.07 97.74 95 96.29 9890300 96.29 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20220927 0 9.74 9.75 9.67 9.7 37600 9.7 down up incorrect
NKX.US Nuveen California AMT 20220927 0 11.97 11.99 11.88 11.91 79800 11.91 down down correct
NL.US NL Industries Inc 20220927 0 7.56 7.66 7.4 7.48 11500 7.48 down down correct
NLS.US Nautilus Inc 20220927 0 1.81 1.89 1.7 1.7 1054800 1.7 down down correct
NLSN.US Nielsen Holdings plc 20220927 0 27.86 27.86 27.78 27.79 3598700 27.79 down down correct
NM.US PH 20220927 0 15.66 15.66 15.17 15.25 13954 15.25 down down correct
NMAI.US Nuveen Multi 20220927 0 11.58 11.69 11.45 11.45 281000 11.45 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20220927 0 11.12 11.268 11.06 11.09 297300 11.09 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20220927 0 5.31 5.47 5.21 5.26 32755 5.26 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20220927 0 8.74 8.74 8.66 8.68 18700 8.68 down down correct
NMK.US PC 20220927 0 86.9 86.9 86.9 86.9 18 86.9
NMM.US Navios Maritime Partners L.P 20220927 0 24.03 24.73 23.91 24.6 192300 24.6 up up correct
NMPRG.US Navios Maritime Holdings Inc 20220927 0 15.89 15.9317 15.6 15.65 14862 15.65 down down correct
NMPRH.US Navios Maritime Holdings Inc 20220927 0 15.66 15.66 15.17 15.25 13954 15.25 down down correct
NMR.US Nomura Holdings Inc 20220927 0 3.36 3.39 3.27 3.3 2764900 3.3 down up incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20220927 0 14.01 14.01 13.723 13.723 5300 13.723 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20220927 0 10.69 10.72 10.51 10.59 26500 10.59 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20220927 0 10.41 10.51 10.38 10.45 637200 10.45 up up correct
NNI.US Nelnet Inc 20220927 0 79.04 79.94 78.41 78.44 50700 78.44 down up incorrect
NNN.US National Retail Properties Inc 20220927 0 41.16 41.26 40.39 40.39 1198300 40.39 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20220927 0 8.27 8.27 8.2 8.23 26100 8.23 down up incorrect
NOA.US North American Construction Group Ltd 20220927 0 9.38 9.51 9.2 9.3 26900 9.3 down up incorrect
NOAH.US Noah Holdings Limited 20220927 0 14.06 14.34 13.58 13.65 121400 13.65 down down correct
NOC.US Northrop Grumman Corporation 20220927 0 477.34 479.19 471.24 474.14 1023800 474.14 down up incorrect
NOK.US Nokia Corporation 20220927 0 4.29 4.32 4.19 4.22 24358700 4.22 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20220927 0 10.9 11 10.9 11 7548 11 up up correct
NOMD.US Nomad Foods Limited 20220927 0 15.51 15.55 14.47 14.49 4616500 14.49 down down correct
NOV.US NOV Inc 20220927 0 14.99 15.41 14.81 14.85 4093764 14.85 down down correct
NOVA.US Sunnova Energy International Inc 20220927 0 23.99 25.14 23.94 24.1 2834200 24.1 up up correct
NOW.US ServiceNow Inc 20220927 0 376.76 379.3 371.2 378.95 2127400 378.95 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20220927 0 10.56 10.77 10.33 10.42 119300 10.42 down down correct
NPK.US National Presto Industries Inc 20220927 0 65.96 66.39 64.24 64.42 28800 64.42 down down correct
NPO.US EnPro Industries Inc 20220927 0 86.98 87.3904 84.58 85.37 50652 85.37 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20220927 0 12.23 12.55 12.16 12.37 32000 12.37 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20220927 0 11.12 11.12 10.97 11.04 46400 11.04 down up incorrect
NR.US Newpark Resources Inc 20220927 0 2.46 2.55 2.42 2.46 581500 2.46
NREF.US PA 20220927 0 23.02 23.02 22.81 22.9284 882 22.9284 down down correct
NRG.US NRG Energy Inc 20220927 0 39.87 40.23 39.17 39.39 2774600 39.39 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20220927 0 13.22 13.597 13.17 13.25 120200 13.25 up down incorrect
NRK.US Nuveen New York AMT 20220927 0 9.8 9.89 9.75 9.83 430200 9.83 up up correct
NRP.US Natural Resource Partners L.P 20220927 0 40.44 41.97 40.44 40.99 32000 40.99 up up correct
NRT.US North European Oil Royalty Trust 20220927 0 13.35 14 13.25 13.83 33400 13.83 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20220927 0 22.58 22.861 22.25 22.4 23700 22.4 down down correct
NRZ.US PC 20220927 0 17.16 17.49 16.826 17.11 32571 17.11 down up incorrect
NS.US PC 20220927 0 23.5 23.8699 23.14 23.16 27623 23.16 down down correct
NSA.US PA 20220927 0 23.2 23.2999 23.15 23.2 22366 23.2
NSC.US Norfolk Southern Corporation 20220927 0 215 216.94 211.66 213.84 1266700 213.84 down down correct
NSL.US Nuveen Senior Income Fund 20220927 0 4.65 4.65 4.59 4.61 178600 4.61 down down correct
NSP.US Insperity Inc 20220927 0 104.44 105.45 102.02 103.55 164900 103.55 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20220927 0 33.44 33.85 32.68 32.94 89100 32.94 down down correct
NTCO.US Natura &Co Holding S.A 20220927 0 5.49 5.53 5.15 5.33 643500 5.33 down down correct
NTEST.US Z 20220927 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20220927 0 31.12 32.03 31 31.49 27700 31.49 up up correct
NTP.US Nam Tai Property Inc 20220927 0 4.22 4.22 4.22 4.22 0 4.22
NTR.US Nutrien Ltd 20220927 0 83.37 85.4299 83.02 84.64 2224146 84.1733 up up correct
NTST.US NETSTREIT Corp 20220927 0 18.22 18.35 17.5138 17.69 609766 17.69 down up incorrect
NTZ.US Natuzzi S.p.A 20220927 0 6.2 6.65 6.2 6.45 30200 6.45 up up correct
NUE.US Nucor Corporation 20220927 0 104.9 105.86 103.75 105.29 1590300 104.7976 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20220927 0 11.76 11.8 11.7 11.71 23500 11.71 down down correct
NUS.US Nu Skin Enterprises Inc 20220927 0 36.26 36.38 34.98 35.36 415700 35.36 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20220927 0 8.43 8.48 8.4 8.44 716900 8.44 up up correct
NUW.US Nuveen AMT 20220927 0 13.3 13.46 13.11 13.27 37100 13.27 down down correct
NVG.US Nuveen AMT 20220927 0 12.38 12.49 12.22 12.26 602400 12.26 down down correct
NVGS.US Navigator Holdings Ltd 20220927 0 10.86 11.16 10.575 11.03 290244 11.03 up up correct
NVR.US NVR Inc 20220927 0 3990.2 4015.75 3864.3401 3917.75 20200 3917.75 down up incorrect
NVRO.US Nevro Corp 20220927 0 45.58 46.34 44.19 45.3 353200 45.3 down down correct
NVS.US Novartis AG 20220927 0 75.57 75.89 74.38 74.65 3050300 74.65 down down correct
NVST.US Envista Holdings Corporation 20220927 0 34.47 34.74 33.69 34.2 1344600 34.2 down down correct
NVT.US nVent Electric plc 20220927 0 31.55 31.57 30.48 30.81 604300 30.81 down down correct
NVTA.US Invitae Corporation 20220927 0 2.51 2.51 2.32 2.36 7832300 2.36 down down correct
NWG.US NatWest Group plc 20220927 0 5.08 5.13 4.97 4.97 3676500 4.97 down down correct
NWN.US Northwest Natural Holding Company 20220927 0 46.4 46.63 45.27 45.58 340900 45.58 down up incorrect
NX.US Quanex Building Products Corporation 20220927 0 18.57 18.69 18.1 18.35 135200 18.35 down up incorrect
NXC.US Nuveen California Select Tax 20220927 0 12.92 12.98 12.75 12.82 17400 12.82 down down correct
NXDT.US P 20220927 0 17.5 17.6889 17.5 17.5 1081 17.5
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20220927 0 11.13 11.13 11.04 11.08 86637 11.08 down down correct
NXN.US Nuveen New York Select Tax 20220927 0 11.18 11.18 11.18 11.18 1200 11.18
NXP.US Nuveen Select Tax 20220927 0 13.13 13.13 12.96 12.96 118000 12.96 down down correct
NXRT.US NexPoint Residential Trust Inc 20220927 0 47.17 47.77 45.68 45.71 191500 45.71 down up incorrect
NYC.US New York City REIT Inc 20220927 0 3.38 3.46 3.2301 3.33 26748 3.33 down up incorrect
NYCB.US PU 20220927 0 42.91 43.39 42.85 42.87 4652 42.87 down down correct
NYT.US The New York Times Company 20220927 0 28.37 28.76 27.98 28.41 1219200 28.41 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20220927 0 11.59 11.71 11.57 11.67 650203 11.67 up up correct
O.US Realty Income Corporation 20220927 0 61.14 61.44 59.42 59.49 6882500 59.2354 down down correct
OAK.US PB 20220927 0 23.25 23.41 22.8154 23.34 27564 23.34 up up correct
OC.US Owens Corning 20220927 0 76.34 79.19 75.52 76.68 1383900 76.68 up down incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20220927 0 0.8 0.828 0.76 0.783 458700 0.783 down down correct
OCN.US Ocwen Financial Corporation 20220927 0 25.66 25.66 25.01 25.3 63900 25.3 down down correct
ODC.US Oil 20220927 0 24.31 24.75 24.01 24.37 7600 24.37 up up correct
OEC.US Orion Engineered Carbons S.A 20220927 0 14.37 14.46 13.64 13.81 730800 13.81 down down correct
OFC.US Corporate Office Properties Trust 20220927 0 23.71 23.86 22.89 23.09 629600 22.8208 down up incorrect
OFG.US OFG Bancorp 20220927 0 26.14 26.34 25.55 25.62 283300 25.42 down down correct
OG.US Onion Global Limited 20220927 0 0.375 0.4 0.37 0.39 52200 0.39 up up correct
OGE.US OGE Energy Corp 20220927 0 39.27 39.34 38.02 38.15 1133900 38.15 down down correct
OGN.US Organon & Co 20220927 0 25.28 25.35 24.215 24.26 2800200 24.26 down up incorrect
OGS.US ONE Gas Inc 20220927 0 77.21 77.31 73.91 74.05 390500 74.05 down down correct
OHI.US Omega Healthcare Investors Inc 20220927 0 29.15 29.34 28.28 28.64 3417100 28.64 down down correct
OI.US O 20220927 0 12.43 12.72 12.23 12.44 1367100 12.44 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20220927 0 5.94 5.97 5.86 5.92 122800 5.92 down down correct
OII.US Oceaneering International Inc 20220927 0 7.57 7.86 7.52 7.71 973500 7.71 up up correct
OIS.US Oil States International Inc 20220927 0 3.75 3.98 3.69 3.89 831800 3.89 up up correct
OKE.US ONEOK Inc 20220927 0 51.59 52.36 50.56 50.98 3008300 50.98 down down correct
OLN.US Olin Corporation 20220927 0 43.32 43.51 41.94 42.45 1363800 42.45 down down correct
OLO.US Olo Inc 20220927 0 7.89 8.05 7.73 7.85 938200 7.85 down down correct
OLP.US One Liberty Properties Inc 20220927 0 21.44 21.55 20.56 20.83 77500 20.83 down down correct
OMC.US Omnicom Group Inc 20220927 0 62.7 63.75 62.26 62.83 1471200 62.83 up up correct
OMF.US OneMain Holdings Inc 20220927 0 29.73 30.09 28.8 29.07 1642800 29.07 down up incorrect
OMI.US Owens & Minor Inc 20220927 0 25.38 25.44 24.88 25 585500 25 down down correct
ONON.US On Holding AG 20220927 0 16.85 17.23 16.35 16.93 2399500 16.93 up up correct
ONTF.US ON24 Inc 20220927 0 8.6 8.77 8.52 8.7 202317 8.7 up up correct
ONTO.US Onto Innovation Inc 20220927 0 66.4 67.525 65.04 65.72 238600 65.72 down down correct
OOMA.US Ooma Inc 20220927 0 12.58 12.79 12.37 12.71 89000 12.71 up up correct
OPY.US Oppenheimer Holdings Inc 20220927 0 32.35 32.35 30.96 31.65 85000 31.65 down down correct
OR.US Osisko Gold Royalties Ltd 20220927 0 9.5 9.57 9.32 9.38 790374 9.342 down down correct
ORA.US Ormat Technologies Inc 20220927 0 91.44 91.7399 89.04 89.45 321286 89.45 down down correct
ORAN.US Orange S.A 20220927 0 9.12 9.21 9.03 9.05 1757400 9.05 down up incorrect
ORC.US Orchid Island Capital Inc 20220927 0 9.37 9.65 9.01 9.14 1213100 8.9852 down up incorrect
ORCC.US Owl Rock Capital Corporation 20220927 0 11.27 11.62 11.16 11.25 3566397 10.9422 down down correct
ORCL.US Oracle Corporation 20220927 0 64.16 64.4 62.035 62.42 9284984 62.42 down down correct
ORI.US Old Republic International Corporation 20220927 0 20.58 20.8 20.33 20.6 2228500 20.6 up up correct
ORN.US Orion Group Holdings Inc 20220927 0 2.4085 2.4085 2.28 2.33 41539 2.33 down down correct
OSCR.US Oscar Health Inc 20220927 0 4.88 5.07 4.82 4.9 1328700 4.9 up up correct
OSG.US Overseas Shipholding Group Inc 20220927 0 2.8 3.03 2.785 2.95 401523 2.95 up up correct
OSH.US Oak Street Health Inc 20220927 0 25.68 26.295 25.12 25.25 1045800 25.25 down down correct
OSI.US UN 20220927 0 9.79 9.79 9.79 9.79 0 9.79
OSK.US Oshkosh Corporation 20220927 0 71.68 71.97 69.3 70.43 516500 70.43 down down correct
OUT.US Outfront Media Inc. (REIT) 20220927 0 15.58 15.74 15.25 15.38 2234400 15.38 down down correct
OVV.US Ovintiv Inc 20220927 0 41.16 41.91 40.28 41.36 3657400 41.36 up up correct
OXM.US Oxford Industries Inc 20220927 0 90.02 92.08 89.03 90.94 276800 90.94 up up correct
OXY.US Occidental Petroleum Corporation 20220927 0 58.88 59.47 57.67 58.53 28187500 58.53 down down correct
OZ.US Belpointe PREP LLC Unit 20220927 0 95.78 97.672 92.5 92.5 20800 92.5 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20220927 0 128.58 133.1 128.58 132.56 64230 132.56 up up correct
PACK.US Ranpak Holdings Corp 20220927 0 3.65 3.75 3.49 3.55 510100 3.55 down down correct
PAG.US Penske Automotive Group Inc 20220927 0 97.59 101.44 97.27 100.84 717900 100.84 up up correct
PAGS.US PagSeguro Digital Ltd 20220927 0 12.81 13.65 12.72 13.03 4170883 13.03 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20220927 0 11.3 11.42 11.16 11.2 22200 11.2 down down correct
PAM.US Pampa Energía S.A 20220927 0 22.41 23.1 22.4 22.45 60500 22.45 up up correct
PAR.US PAR Technology Corporation 20220927 0 29.68 30.29 29.23 29.67 234200 29.67 down down correct
PARR.US Par Pacific Holdings Inc 20220927 0 15 15.36 14.69 15.01 811800 15.01 up up correct
PATH.US UiPath Inc 20220927 0 13.24 13.54 12.8488 13.44 8179751 13.44 up up correct
PAY.US Paymentus Holdings Inc 20220927 0 9.53 9.67 9.32 9.44 103600 9.44 down down correct
PAYC.US Paycom Software Inc 20220927 0 326.75 331.91 324.01 328.29 216400 328.29 up up correct
PB.US Prosperity Bancshares Inc 20220927 0 68.1 68.42 66.1 66.74 362900 66.74 down down correct
PBA.US Pembina Pipeline Corporation 20220927 0 30.87 31.11 30.4 30.7 1662591 30.7 down down correct
PBF.US PBF Energy Inc 20220927 0 30.7 33.16 30.51 32.33 3649300 32.33 up down incorrect
PBFX.US PBF Logistics LP 20220927 0 17.39 18.305 17.39 18.05 341600 18.05 up up correct
PBH.US Prestige Consumer Healthcare Inc 20220927 0 49.02 49.62 48.68 48.72 316700 48.72 down down correct
PBI.US Pitney Bowes Inc 20220927 0 2.45 2.51 2.39 2.41 966000 2.41 down down correct
PBR.US Petróleo Brasileiro S.A. 20220927 0 12.36 12.51 12.19 12.25 28769700 12.25 down down correct
PBRA.US Petróleo Brasileiro S.A. 20220927 0 11.1 11.3 11.005 11.06 14838430 11.06 down down correct
PBT.US Permian Basin Royalty Trust 20220927 0 15.19 15.94 14.98 15.5 324300 15.2863 up down incorrect
PCF.US High Income Securities Fund 20220927 0 6.51 6.61 6.46 6.47 65300 6.47 down down correct
PCG.US PG&E Corporation 20220927 0 12.8 12.98 12.4 12.41 40390400 12.41 down down correct
PCGU.US PG&E Corporation 20220927 0 118 118 114.43 114.43 4000 114.43 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20220927 0 6.35 6.38 6.29 6.3 194800 6.3 down down correct
PCM.US PCM Fund Inc 20220927 0 8.06 8.19 8.06 8.08 12800 8.08 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20220927 0 11.95 12.19 11.79 11.82 131500 11.82 down down correct
PCOR.US Procore Technologies Inc 20220927 0 49.99 51.54 49.97 50.52 606000 50.52 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20220927 0 13.6 13.83 13.6 13.79 58500 13.79 up up correct
PD.US PagerDuty Inc 20220927 0 23.19 23.71 22.71 23.62 757000 23.62 up up correct
PDI.US PIMCO Dynamic Income Fund 20220927 0 18.95 19.16 18.88 19.05 862600 19.05 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20220927 0 10.69 10.75 10.32 10.39 1463700 10.39 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20220927 0 13.59 13.87 13.55 13.76 694100 13.76 up down incorrect
PDS.US Precision Drilling Corporation 20220927 0 49.39 51.29 49.04 50.3 103800 50.3 up up correct
PDT.US John Hancock Premium Dividend Fund 20220927 0 13.28 13.41 13 13.17 102300 13.17 down down correct
PEAK.US Healthpeak Properties Inc 20220927 0 23.61 23.7 22.66 22.8 3923000 22.8 down down correct
PEB.US PG 20220927 0 18.72 19.09 18.5 18.8 10922 18.408 up down incorrect
PEG.US Public Service Enterprise Group Incorporated 20220927 0 61.17 61.33 59.26 59.56 2754900 59.56 down up incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20220927 0 3.87 3.87 3.55 3.6 45200 3.6 down down correct
PEN.US Penumbra Inc 20220927 0 185.73 188.8 179.34 184.24 234500 184.24 down down correct
PEO.US Adams Natural Resources Fund Inc 20220927 0 18.86 19.11 18.71 18.8 27100 18.8 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20220927 0 10.56 10.58 10.36 10.48 44500 10.48 down down correct
PFE.US Pfizer Inc 20220927 0 44.22 44.58 43.74 44.09 21562700 44.09 down down correct
PFGC.US Performance Food Group Company 20220927 0 44.38 45.05 43.06 43.53 1146300 43.53 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20220927 0 19.58 19.65 19.43 19.63 33300 19.63 up up correct
PFL.US PIMCO Income Strategy Fund 20220927 0 8.07 8.13 8.01 8.02 67100 8.02 down down correct
PFN.US PIMCO Income Strategy Fund II 20220927 0 6.99 7.07 6.87 6.93 197200 6.93 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20220927 0 8.6 8.8 8.55 8.66 66500 8.66 up down incorrect
PFS.US Provident Financial Services Inc 20220927 0 21.62 22.14 19.95 20.27 2136800 20.27 down down correct
PFSI.US PennyMac Financial Services Inc 20220927 0 45.44 45.61 43.82 45 899600 45 down down correct
PG.US The Procter & Gamble Company 20220927 0 135.96 136.94 131.71 131.98 7722200 131.98 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20220927 0 6.58 6.75 6.3 6.45 43300 6.45 down up incorrect
PGR.US The Progressive Corporation 20220927 0 119.7 120.54 118.29 119.1 2118300 119.1 down down correct
PGRE.US Paramount Group Inc 20220927 0 6.3 6.37 6 6.05 2252900 5.9767 down down correct
PGTI.US PGT Innovations Inc 20220927 0 19.19 19.4 18.91 19.33 405000 19.33 up down incorrect
PGZ.US Principal Real Estate Income Fund 20220927 0 11.21 11.21 11.1 11.13 14400 11.13 down down correct
PH.US Parker 20220927 0 243.14 244.53 235.69 238.29 1334800 238.29 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20220927 0 8.65 8.74 8.58 8.67 63600 8.67 up up correct
PHG.US Koninklijke Philips N.V 20220927 0 15.3 15.41 14.83 14.94 3417200 14.94 down down correct
PHI.US PLDT Inc 20220927 0 25.96 26.09 25.51 25.66 128000 25.66 down down correct
PHK.US PIMCO High Income Fund 20220927 0 4.68 4.74 4.6 4.67 1474400 4.67 down down correct
PHM.US PulteGroup Inc 20220927 0 38.42 38.65 37.23 37.54 2067500 37.54 down up incorrect
PHR.US Phreesia Inc 20220927 0 24.79 25.62 24.52 24.58 771700 24.58 down up incorrect
PHT.US Pioneer High Income Fund Inc 20220927 0 6.46 6.54 6.37 6.4 246200 6.4 down down correct
PHX.US PHX Minerals Inc 20220927 0 2.99 3.11 2.91 3.01 152600 3.01 up down incorrect
PII.US Polaris Inc 20220927 0 100.05 100.72 97.88 100.09 426000 100.09 up down incorrect
PIM.US Putnam Master Intermediate Income Trust 20220927 0 3.28 3.2987 3.25 3.255 29605 3.255 down down correct
PINE.US Alpine Income Property Trust Inc 20220927 0 16.77 16.905 16 16 25927 16 down up incorrect
PING.US Ping Identity Holding Corp 20220927 0 28.2 28.2 28.1 28.11 2543600 28.11 down down correct
PINS.US Pinterest Inc 20220927 0 23.24 23.52 22.235 22.64 11686600 22.64 down up incorrect
PIPR.US Piper Sandler Companies 20220927 0 109.89 109.96 104.98 105.52 82800 105.52 down down correct
PJT.US PJT Partners Inc 20220927 0 66.6 67.68 65.405 66.01 204700 66.01 down up incorrect
PK.US Park Hotels & Resorts Inc 20220927 0 11.43 11.72 11.04 11.25 11440400 11.2405 down up incorrect
PKE.US Park Aerospace Corp 20220927 0 11.13 11.19 10.77 10.85 55100 10.755 down up incorrect
PKG.US Packaging Corporation of America 20220927 0 114.53 115.45 111.73 113.29 690900 112.0502 down up incorrect
PKI.US PerkinElmer Inc 20220927 0 122.47 122.64 116.18 118.07 1170100 118.07 down down correct
PKX.US POSCO 20220927 0 40.07 40.2 39.23 39.58 377811 39.58 down down correct
PLD.US Prologis Inc 20220927 0 105.73 106.74 101.79 102.28 6329300 102.28 down down correct
PLNT.US Planet Fitness Inc 20220927 0 57.84 59.12 56.61 57.69 1356300 57.69 down down correct
PLOW.US Douglas Dynamics Inc 20220927 0 28.58 28.58 27.76 27.82 70400 27.82 down down correct
PLTR.US Palantir Technologies Inc 20220927 0 7.69 7.835 7.46 7.63 31794680 7.63 down down correct
PLYM.US Plymouth Industrial REIT Inc 20220927 0 17.79 17.82 16.84 16.92 253300 16.7047 down down correct
PM.US Philip Morris International Inc 20220927 0 89.48 90.13 86.83 87.02 7067800 87.02 down down correct
PMF.US PIMCO Municipal Income Fund 20220927 0 9.97 10.22 9.97 10 39900 10 up up correct
PML.US PIMCO Municipal Income Fund II 20220927 0 9.75 9.82 9.68 9.72 152100 9.72 down down correct
PMM.US Putnam Managed Municipal Income Trust 20220927 0 5.76 5.8 5.75 5.76 98700 5.76
PMO.US Putnam Municipal Opportunities Trust 20220927 0 10.05 10.23 10 10 117300 10 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20220927 0 13.14 13.29 12.6 12.8 1161800 12.8 down down correct
PMX.US PIMCO Municipal Income Fund III 20220927 0 7.92 8.06 7.9 8.02 139800 8.02 up up correct
PNC.US The PNC Financial Services Group Inc 20220927 0 150.39 151 147.1 148.03 2082977 148.03 down down correct
PNF.US PIMCO New York Municipal Income Fund 20220927 0 8.67 8.67 8.4 8.6 8000 8.6 down up incorrect
PNI.US PIMCO New York Municipal Income Fund II 20220927 0 7.66 7.95 7.66 7.95 39700 7.95 up down incorrect
PNM.US PNM Resources Inc 20220927 0 46.61 46.77 45.88 46.23 1068900 46.23 down down correct
PNR.US Pentair plc 20220927 0 40.99 41.17 39.99 40.82 1658000 40.82 down down correct
PNW.US Pinnacle West Capital Corporation 20220927 0 69.97 70.13 68.14 68.25 752000 68.25 down down correct
POND.US Angel Pond Holdings Corp 20220927 0 9.87 9.87 9.85 9.85 102600 9.85 down down correct
POR.US Portland General Electric Company 20220927 0 48.31 48.55 46.76 46.79 541700 46.79 down down correct
POST.US Post Holdings Inc 20220927 0 83.53 84.05 81.35 81.75 530200 81.75 down down correct
PPG.US PPG Industries Inc 20220927 0 112.39 112.46 109.78 111.06 1206300 111.06 down up incorrect
PPL.US PPL Corporation 20220927 0 27.63 27.79 26.89 27.11 4447000 27.11 down down correct
PPT.US Putnam Premier Income Trust 20220927 0 3.55 3.55 3.51 3.52 187300 3.52 down down correct
PRA.US ProAssurance Corporation 20220927 0 19.64 19.83 19.08 19.11 362500 19.06 down down correct
PRE.US PJ 20220927 0 19.12 19.25 18.91 19.1422 23139 19.1422 up up correct
PRG.US PROG Holdings Inc 20220927 0 17.2 17.5 16.61 16.82 445500 16.82 down down correct
PRGO.US Perrigo Company plc 20220927 0 38.4 38.4 36.1 36.17 1306200 36.17 down down correct
PRI.US Primerica Inc 20220927 0 123.67 124.59 120.96 121.96 151700 121.96 down down correct
PRIF.US PI 20220927 0 23.16 23.16 23.16 23.16 0 23.16
PRLB.US Proto Labs Inc 20220927 0 35.98 36.41 34.99 35.39 156400 35.39 down up incorrect
PRMW.US Primo Water Corporation 20220927 0 12.74 12.87 12.39 12.49 610400 12.49 down down correct
PRO.US PROS Holdings Inc 20220927 0 23.21 23.66 22.76 23.48 165300 23.48 up up correct
PRS.US Prudential Financial Inc 20220927 0 23.89 24.02 23.85 24.01 39000 24.01 up down incorrect
PRT.US PermRock Royalty Trust 20220927 0 7.25 7.3929 7.11 7.31 61414 7.2227 up up correct
PRTY.US Party City Holdco Inc 20220927 0 1.73 1.88 1.695 1.72 6253400 1.72 down down correct
PRU.US Prudential Financial Inc 20220927 0 88.19 88.9 86.18 87.18 2009900 87.18 down down correct
PSA.US Public Storage 20220927 0 293.75 294.19 285.75 287.49 564000 287.49 down down correct
PSB.US PZ 20220927 0 14.81 15.0629 14.75 14.91 54523 14.91 up down incorrect
PSEC.US PA 20220927 0 16.7 17 16.65 17 12782 17 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20220927 0 18.67 18.74 18.58 18.74 37200 18.74 up down incorrect
PSFE.US WT 20220927 0 0.15 0.15 0.1441 0.1473 63169 0.1473 down up incorrect
PSN.US Parsons Corporation 20220927 0 39.6 39.9 38.8 39.04 357600 39.04 down up incorrect
PSO.US Pearson plc 20220927 0 9.38 9.43 9.15 9.2 503400 9.2 down down correct
PSPC.US UN 20220927 0 9.6901 9.74 9.6901 9.7 1005 9.7 up down incorrect
PSTG.US Pure Storage Inc 20220927 0 26.79 27.2 26.575 26.86 3551000 26.86 up up correct
PSTL.US Postal Realty Trust Inc 20220927 0 14.6 14.6 14.238 14.44 114500 14.44 down up incorrect
PSX.US Phillips 66 20220927 0 75.54 77.44 75.39 76.22 4147800 76.22 up up correct
PTA.US Cohen & Steers Tax 20220927 0 17.99 18.172 17.65 17.99 328100 17.99
PTR.US PetroChina Company Limited 20220927 0 41 41.69 40.8 41.35 87237 41.35 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20220927 0 12.05 12.2 11.84 11.91 663700 11.91 down up incorrect
PUK.US Prudential plc 20220927 0 20.32 20.41 19.53 19.73 1478500 19.73 down down correct
PUMP.US ProPetro Holding Corp 20220927 0 7.62 7.75 7.41 7.51 997500 7.51 down up incorrect
PV.US Primavera Capital Acquisition Corp 20220927 0 9.91 9.92 9.91 9.91 313200 9.91
PVH.US PVH Corp 20220927 0 47.12 47.8 45.67 46.36 1540900 46.36 down down correct
PVL.US Permianville Royalty Trust 20220927 0 3.42 3.42 3.23 3.37 107500 3.3219 down down correct
PWR.US Quanta Services Inc 20220927 0 127.66 128.83 124.13 125.55 1034900 125.4813 down up incorrect
PWSC.US PowerSchool Holdings Inc 20220927 0 17.11 17.28 16.65 16.81 440200 16.81 down up incorrect
PXD.US Pioneer Natural Resources Company 20220927 0 209.68 211.96 205.72 206.78 2447200 206.78 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20220927 0 6.97 7.03 6.93 6.99 28800 6.99 up up correct
PYS.US PPlus Trust Series RRD 20220927 0 20.94 20.94 20.94 20.94 0 20.94
PYT.US PPLUS Trust Series GSC 20220927 0 21.37 21.37 21.37 21.37 0 21.37
PZC.US PIMCO California Municipal Income Fund III 20220927 0 7.25 7.38 7.25 7.36 48200 7.36 up down incorrect
PZN.US Pzena Investment Management Inc 20220927 0 9.59 9.6 9.55 9.58 66000 9.58 down down correct
QD.US Qudian Inc 20220927 0 0.9 0.943 0.86 0.89 663400 0.89 down down correct
QGEN.US QIAGEN N.V 20220927 0 41.22 41.58 40.7 40.9 830505 40.9 down down correct
QSR.US Restaurant Brands International Inc 20220927 0 55.54 55.78 54.52 54.72 1199300 54.72 down down correct
QTWO.US Q2 Holdings Inc 20220927 0 32.6 32.95 31.32 31.58 617800 31.58 down down correct
QUOT.US Quotient Technology Inc 20220927 0 2.15 2.2 2.1 2.12 771500 2.12 down up incorrect
QVCC.US QVCC 20220927 0 18.01 18.4 17.8007 18.32 54661 18.32 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20220927 0 19.22 19.93 18.84 19.1 19100 19.1 down up incorrect
R.US Ryder System Inc 20220927 0 67.01 78.92 66.22 76.28 3841100 76.28 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20220927 0 16.81 17.37 16.81 17.15 519800 17.15 up up correct
RAAS.US Cloopen Group Holding Limited 20220927 0 0.835 0.86 0.71 0.7346 198163 0.7346 down down correct
RACE.US Ferrari N.V 20220927 0 190.2 191.12 186.53 189.19 413900 189.19 down down correct
RAD.US Rite Aid Corporation 20220927 0 6.59 6.87 6.44 6.56 1663200 6.56 down down correct
RAMP.US LiveRamp Holdings Inc 20220927 0 18.83 19.06 18.56 18.85 501800 18.85 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20220927 0 63.15 63.87 63.05 63.45 545000 63.45 up down incorrect
RBC.US Regal Beloit Corporation 20220927 0 204.27 214.42 204.27 210.57 225700 210.2265 up down incorrect
RBLX.US Roblox Corporation 20220927 0 36.66 38.08 36.03 36.59 21989600 36.59 down down correct
RBOT.US WT 20220927 0 0.45 0.4815 0.4365 0.458 4402 0.458 up up correct
RC.US Ready Capital Corporation 20220927 0 10.93 11.04 10.43 10.77 2504600 10.3569 down up incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20220927 0 25.0101 25.0101 24.9458 25 7165 25 down down correct
RCB.US Ready Capital Corporation 20220927 0 23.6 23.75 23.6 23.68 2300 23.68 up up correct
RCFA.US UN 20220927 0 10.08 10.15 10.08 10.15 2026 10.15 up down incorrect
RCI.US Rogers Communications Inc 20220927 0 39.92 40.34 39.26 39.28 420600 39.28 down down correct
RCL.US Royal Caribbean Group 20220927 0 45.66 47.75 44.75 45.76 7913400 45.76 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20220927 0 4.71 4.89 4.67 4.72 110300 4.72 up up correct
RCUS.US Arcus Biosciences Inc 20220927 0 25.04 26.61 25.01 25.89 764300 25.89 up up correct
RDN.US Radian Group Inc 20220927 0 19.29 19.47 18.88 19.08 1360000 19.08 down up incorrect
RDW.US Redwire Corp 20220927 0 2.51 2.62 2.445 2.5 131900 2.5 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20220927 0 50.84 51.04 50.43 50.55 222700 50.55 down down correct
RE.US Everest Re Group Ltd 20220927 0 246.99 254.2 244.58 253.85 706300 253.85 up down incorrect
RELX.US RELX PLC 20220927 0 24.08 24.18 23.57 23.72 1766500 23.72 down down correct
RENN.US Renren Inc 20220927 0 30.22 30.73 30.13 30.25 21500 30.25 up up correct
RERE.US AiHuiShou International Co. Ltd. 20220927 0 2.67 2.68 2.49 2.5 124800 2.5 down up incorrect
RES.US RPC Inc 20220927 0 6.62 6.78 6.51 6.59 910900 6.59 down down correct
REV.US Revlon Inc 20220927 0 5.39 5.46 5.09 5.09 263500 5.09 down down correct
REVG.US REV Group Inc 20220927 0 11.42 11.54 11.19 11.36 125100 11.3116 down up incorrect
REX.US REX American Resources Corporation 20220927 0 27.36 28.24 27.32 28.11 101900 28.11 up up correct
REXR.US Rexford Industrial Realty Inc 20220927 0 55.24 55.6 52.52 52.74 1304500 52.4267 down down correct
REZI.US Resideo Technologies Inc 20220927 0 19.28 19.5 18.88 19.16 452200 19.16 down up incorrect
RF.US Regions Financial Corporation 20220927 0 20.82 21.04 20.1 20.41 8328300 20.41 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20220927 0 11.88 12.52 11.75 11.75 66500 11.75 down down correct
RFL.US Rafael Holdings Inc 20220927 0 1.83 1.85 1.81 1.81 36500 1.81 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20220927 0 15.67 15.739 15.57 15.597 14400 15.597 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20220927 0 13.28 13.4 13.167 13.33 102500 13.33 up up correct
RFP.US Resolute Forest Products Inc 20220927 0 20.2 20.2 20.02 20.02 1232500 20.02 down down correct
RGA.US Reinsurance Group of America Incorporated 20220927 0 123.23 123.61 120.29 120.95 316400 120.95 down down correct
RGR.US Sturm Ruger & Company Inc 20220927 0 50.94 51.34 50.38 50.42 93200 50.42 down up incorrect
RGS.US Regis Corporation 20220927 0 0.92 1.02 0.92 0.96 294000 0.96 up up correct
RGT.US Royce Global Value Trust Inc 20220927 0 8 8.07 7.9 7.94 11600 7.94 down down correct
RH.US RH 20220927 0 246 253.26 245.44 248.05 737200 248.05 up down incorrect
RHI.US Robert Half International Inc 20220927 0 74.32 75.59 73 73.82 908000 73.82 down up incorrect
RHP.US Ryman Hospitality Properties Inc 20220927 0 74.92 77.1578 73.61 73.94 218601 73.8424 down up incorrect
RIG.US Transocean Ltd 20220927 0 2.51 2.64 2.44 2.48 40755900 2.48 down down correct
RIO.US Rio Tinto Group 20220927 0 52.29 52.96 51.81 52.38 5002600 52.38 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20220927 0 11.92 12.286 11.905 12.09 116600 12.09 up down incorrect
RJF.US Raymond James Financial Inc 20220927 0 101.96 102.52 99.05 100 1351400 99.654 down down correct
RKT.US Rocket Companies Inc 20220927 0 6.78 6.889 6.52 6.56 2859400 6.56 down down correct
RL.US Ralph Lauren Corporation 20220927 0 85.45 86.55 84.07 85.52 1156200 84.7992 up up correct
RLI.US RLI Corp 20220927 0 103.02 103.21 100.96 101.84 126200 101.84 down down correct
RLJ.US RLJ Lodging Trust 20220927 0 10.43 10.62 10.16 10.23 1382000 10.1822 down down correct
RLX.US RLX Technology Inc 20220927 0 1.07 1.1 1.01 1.02 8575300 1.02 down down correct
RM.US Regional Management Corp 20220927 0 28.51 28.8 27.85 28.34 19386 28.34 down down correct
RMD.US ResMed Inc 20220927 0 217.15 217.58 211.52 212.32 319500 212.32 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20220927 0 15.61 15.8 15.55 15.7699 30238 15.7699 up down incorrect
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20220927 0 14.24 14.82 14.18 14.45 57300 14.45 up down incorrect
RMO.US Romeo Power Inc 20220927 0 0.459 0.469 0.424 0.43 1823100 0.43 down down correct
RMPL.US P 20220927 0 24.78 25.05 24.78 25.01 4571 25.01 up down incorrect
RMT.US Royce Micro 20220927 0 7.89 8.04 7.76 7.84 219200 7.84 down down correct
RNG.US RingCentral Inc 20220927 0 41.48 42.35 39.54 40.61 1759500 40.61 down down correct
RNGR.US Ranger Energy Services Inc 20220927 0 8.744 8.99 8.73 8.82 4800 8.82 up down incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20220927 0 19.26 19.41 18.94 19.19 237700 19.19 down down correct
RNR.US RenaissanceRe Holdings Ltd 20220927 0 132.37 136.86 129.76 136.78 811700 136.78 up up correct
ROG.US Rogers Corporation 20220927 0 241.8 245.98 241.8 244.2 121300 244.2 up up correct
ROK.US Rockwell Automation Inc 20220927 0 218.31 218.31 209.27 212.13 1108700 212.13 down down correct
ROL.US Rollins Inc 20220927 0 34.92 35 34.2 34.34 737700 34.34 down down correct
RONI.US Rice Acquisition Corp II 20220927 0 9.9 9.9 9.87 9.87 69700 9.87 down up incorrect
ROP.US Roper Technologies Inc 20220927 0 379.86 380.97 364.97 366.9 583600 366.9 down down correct
RPM.US RPM International Inc 20220927 0 85.75 86.45 83.29 84.57 740300 84.57 down down correct
RPT.US RPT Realty 20220927 0 7.79 7.79 7.54 7.56 498100 7.56 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20220927 0 11.31 11.51 10.87 11.13 1073200 11.13 down down correct
RRC.US Range Resources Corporation 20220927 0 24.1 24.53 23.39 23.69 6349900 23.69 down down correct
RRX.US Regal Beloit Corporation 20220927 0 136.28 139.39 134.53 136.06 477500 135.7266 down down correct
RS.US Reliance Steel & Aluminum Co 20220927 0 171.51 173.96 170.44 172.61 406485 172.61 up up correct
RSF.US RiverNorth Specialty Finance Corp 20220927 0 17.2 17.34 17 17.28 14400 17.28 up up correct
RSG.US Republic Services Inc 20220927 0 140.99 141.04 137.85 138.6 1116100 138.1009 down up incorrect
RSI.US Rush Street Interactive Inc 20220927 0 4.09 4.17 3.94 3.95 736800 3.95 down down correct
RSKD.US Riskified Ltd. 20220927 0 4.06 4.075 3.81 3.88 416900 3.88 down down correct
RTX.US Raytheon Technologies Corporation 20220927 0 81.57 82.05 80.27 81 6119300 81 down down correct
RVLV.US Revolve Group Inc 20220927 0 24.68 25.03 23.46 23.86 1420600 23.86 down down correct
RVT.US Royce Value Trust Inc 20220927 0 12.66 12.81 12.44 12.51 264600 12.51 down down correct
RWT.US Redwood Trust Inc 20220927 0 5.99 6.16 5.89 5.95 2245600 5.95 down down correct
RY.US Royal Bank of Canada 20220927 0 91.02 91.23 89.34 89.57 936200 89.57 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20220927 0 3.63 3.69 3.51 3.56 171400 3.56 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20220927 0 39.04 39.77 38.95 39.64 418600 39.64 up up correct
RYB.US RYB Education Inc 20220927 0 0.58 0.58 0.5651 0.5651 1465 0.5651 down up incorrect
RYI.US Ryerson Holding Corporation 20220927 0 24.71 26.01 24.71 25.84 250663 25.84 up down incorrect
RYN.US Rayonier Inc 20220927 0 30.79 31.07 30.32 30.51 738400 30.51 down down correct
RZA.US Reinsurance Group of America Incorporated 20220927 0 25.07 25.11 25.06 25.08 493371 25.08 up up correct
S.US SentinelOne Inc. 20220927 0 26 26.75 25.32 25.76 2178000 25.76 down down correct
SA.US Seabridge Gold Inc 20220927 0 10.47 10.97 10.4 10.52 535100 10.52 up up correct
SACH.US PA 20220927 0 21.36 22.35 21.33 21.33 6449 21.33 down up incorrect
SAFE.US Safehold Inc 20220927 0 27.67 28.26 26.85 26.97 518400 26.7955 down down correct
SAH.US Sonic Automotive Inc 20220927 0 44.02 45.75 43.9 45.65 501300 45.65 up up correct
SAIC.US Science Applications International Corporation 20220927 0 89.86 90.35 87.97 88.53 266600 88.53 down down correct
SAM.US The Boston Beer Company Inc 20220927 0 321.61 330 319.48 324.67 118676 324.67 up up correct
SAN.US Banco Santander S.A 20220927 0 2.33 2.35 2.3 2.31 10431700 2.31 down down correct
SAND.US Sandstorm Gold Ltd 20220927 0 5.5 5.63 5.45 5.57 2612900 5.57 up up correct
SAP.US SAP SE 20220927 0 80.48 80.99 78.56 79.12 2478700 79.12 down down correct
SAR.US Saratoga Investment Corp 20220927 0 21.15 22.01 20.87 21.09 57400 21.09 down down correct
SAVE.US Spirit Airlines Inc 20220927 0 21.1 21.33 20.14 20.17 1764500 20.17 down down correct
SB.US Safe Bulkers Inc 20220927 0 2.61 2.65 2.51 2.61 1604600 2.61
SBBA.US SBBA 20220927 0 24.8 24.915 24.76 24.89 2500 24.89 up up correct
SBH.US Sally Beauty Holdings Inc 20220927 0 13.15 13.33 12.77 12.91 750600 12.91 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20220927 0 7.44 7.44 7.36 7.38 26700 7.38 down down correct
SBOW.US SilverBow Resources Inc 20220927 0 24.22 25.05 23.525 24.63 516900 24.63 up up correct
SBR.US Sabine Royalty Trust 20220927 0 65.14 67.75 64.31 66.75 58500 66.75 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20220927 0 8.15 8.25 8 8.07 6392600 8.07 down down correct
SBSW.US Sibanye Stillwater Limited 20220927 0 8.4 8.53 8.28 8.33 3187300 8.33 down down correct
SCCO.US Southern Copper Corporation 20220927 0 43.75 44.13 43.3 43.63 1299300 43.63 down down correct
SCD.US LMP Capital and Income Fund Inc 20220927 0 11.11 11.28 10.9 10.95 47600 10.95 down up incorrect
SCE.US PL 20220927 0 18.4 18.97 18.12 18.25 45311 18.25 down down correct
SCHW.US The Charles Schwab Corporation 20220927 0 71.77 72.66 70.65 71.63 6557600 71.63 down down correct
SCI.US Service Corporation International 20220927 0 58.33 58.45 56.85 57.15 1145300 57.15 down down correct
SCL.US Stepan Company 20220927 0 96.02 96.24 94.01 94.35 91500 94.35 down down correct
SCM.US Stellus Capital Investment Corporation 20220927 0 12.26 12.48 12.12 12.17 57200 12.0592 down down correct
SCS.US Steelcase Inc 20220927 0 7.37 7.39 6.81 6.84 2441100 6.84 down down correct
SCU.US Sculptor Capital Management Inc 20220927 0 9 9.03 8.65 8.83 107151 8.83 down down correct
SCX.US The L.S. Starrett Company 20220927 0 8.81 8.99 8.75 8.79 9900 8.79 down down correct
SD.US SandRidge Energy Inc 20220927 0 14.78 15.29 14.65 15.09 733800 15.09 up down incorrect
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20220927 0 14.23 14.36 14.145 14.16 48400 14.16 down up incorrect
SE.US Sea Limited 20220927 0 55.11 57.2 53.95 54.6 5054300 54.6 down down correct
SEAS.US SeaWorld Entertainment Inc 20220927 0 47.5 48.56 45.93 46.24 1151700 46.24 down up incorrect
SEE.US Sealed Air Corporation 20220927 0 44.99 45.31 43.75 44.38 1348000 44.38 down down correct
SEM.US Select Medical Holdings Corporation 20220927 0 23.13 23.13 22.04 22.25 795400 22.25 down down correct
SEMR.US SEMrush Holdings Inc 20220927 0 10.95 11.45 10.92 11.33 140600 11.33 up up correct
SF.US Stifel Financial Corp 20220927 0 53.8 54.49 52.56 53.19 514300 53.19 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20220927 0 23.65 24.17 23.2973 23.93 6798 23.93 up up correct
SFE.US Safeguard Scientifics Inc 20220927 0 3.82 3.9587 3.795 3.92 7825 3.92 up up correct
SFL.US SFL Corporation Ltd 20220927 0 9.35 9.41 9.2 9.28 1329100 9.28 down down correct
SG.US Sweetgreen Inc. 20220927 0 17.12 17.83 17 17.82 1296000 17.82 up up correct
SGFY.US Signify Health Inc 20220927 0 29.16 29.19 29.06 29.1 4599800 29.1 down down correct
SGU.US Star Group L.P 20220927 0 8.25 8.29 8 8.1 107681 8.1 down up incorrect
SHAK.US Shake Shack Inc 20220927 0 46.33 47.21 45.14 46.43 600100 46.43 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20220927 0 24.13 24.22 23.79 24.01 275900 24.01 down down correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20220927 0 14 14.28 13.06 14.28 14146 14.28 up up correct
SHLX.US Shell Midstream Partners L.P 20220927 0 15.81 15.83 15.8 15.8 1285300 15.8 down down correct
SHO.US Sunstone Hotel Investors Inc 20220927 0 9.79 10.04 9.61 9.62 5465300 9.5717 down down correct
SHOP.US Shopify Inc 20220927 0 29.03 29.4 27.66 27.85 23308551 27.85 down up incorrect
SHPW.US Shapeways Holdings Inc. 20220927 0 0.68 0.71 0.66 0.66 103500 0.66 down down correct
SHW.US The Sherwin 20220927 0 211.41 212.71 206.04 208.56 1538200 208.56 down down correct
SI.US Silvergate Capital Corporation 20220927 0 75.92 79.11 73.15 74.73 522200 74.73 down up incorrect
SID.US Companhia Siderúrgica Nacional 20220927 0 2.34 2.38 2.25 2.27 5365600 2.27 down down correct
SIG.US Signet Jewelers Limited 20220927 0 54.18 54.78 51.97 53.95 587200 53.95 down down correct
SII.US Sprott Inc 20220927 0 31.48 32.57 31.12 32.08 69400 32.08 up down incorrect
SITC.US SITE Centers Corp 20220927 0 10.99 11.04 10.74 10.79 1682592 10.79 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20220927 0 105.27 106.6 101.385 102.19 666900 102.19 down up incorrect
SIX.US Six Flags Entertainment Corporation 20220927 0 18.6 19 17.93 18.28 3207600 18.28 down up incorrect
SJI.US South Jersey Industries Inc 20220927 0 33.16 33.32 32.71 33.08 945500 33.08 down down correct
SJIJ.US South Jersey Industries Inc 20220927 0 18.48 18.48 17.6186 18.34 7757 18.34 down down correct
SJIV.US South Jersey Industries Inc Unit 20220927 0 66.28 66.44 65.53 65.74 31503 65.74 down down correct
SJM.US The J. M. Smucker Company 20220927 0 139.84 140.36 136.33 136.59 791200 136.59 down down correct
SJR.US Shaw Communications Inc 20220927 0 24.36 24.64 24.27 24.55 552800 24.55 up up correct
SJT.US San Juan Basin Royalty Trust 20220927 0 9.95 10 9.13 9.29 1293200 9.173 down down correct
SJW.US SJW Group 20220927 0 59.84 59.84 57.51 57.82 95200 57.82 down up incorrect
SKIL.US Skillsoft Corp 20220927 0 1.84 2.02 1.84 1.95 731400 1.95 up up correct
SKM.US SK Telecom Co.Ltd 20220927 0 20.3 20.44 19.77 19.81 910400 19.81 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20220927 0 13.84 13.84 13.39 13.7 1276200 13.7 down up incorrect
SKX.US Skechers U.S.A. Inc 20220927 0 33.35 33.68 32.64 33.34 1288000 33.34 down down correct
SKY.US Skyline Champion Corporation 20220927 0 51.83 52.7 51.36 52.15 402300 52.15 up up correct
SLB.US Schlumberger Limited 20220927 0 34.6 35.3 33.86 33.98 12712500 33.98 down down correct
SLCA.US U.S. Silica Holdings Inc 20220927 0 10.94 11.1 10.47 10.51 862000 10.51 down down correct
SLF.US Sun Life Financial Inc 20220927 0 40.46 40.56 39.38 39.81 1309300 39.81 down up incorrect
SLG.US SL Green Realty Corp 20220927 0 39.68 40.16 38.67 39.45 999500 39.1561 down down correct
SLQT.US SelectQuote Inc 20220927 0 0.95 1.03 0.869 0.968 10265800 0.968 up down incorrect
SM.US SM Energy Company 20220927 0 34.78 35.5 33.56 34.16 2572200 34.16 down down correct
SMAR.US Smartsheet Inc 20220927 0 32.28 32.97 31.78 32.35 968000 32.35 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20220927 0 5.82 5.82 5.71 5.75 5582000 5.75 down down correct
SMG.US The Scotts Miracle 20220927 0 50.42 51.26 47.69 48.04 789300 48.04 down down correct
SMHI.US SEACOR Marine Holdings Inc 20220927 0 5.17 5.3 5.05 5.21 15199 5.21 up up correct
SMLP.US Summit Midstream Partners LP 20220927 0 14.14 14.44 13.45 13.94 24000 13.94 down up incorrect
SMP.US Standard Motor Products Inc 20220927 0 31.95 32.81 31.95 32.6 96800 32.6 up up correct
SMRT.US SmartRent Inc 20220927 0 2.3 2.43 2.275 2.34 912200 2.34 up up correct
SMWB.US Similarweb Ltd 20220927 0 6.11 6.51 6.07 6.19 200000 6.19 up up correct
SNA.US Snap 20220927 0 209.05 209.87 202.44 204.32 299800 204.32 down down correct
SNAP.US Snap Inc 20220927 0 10.36 10.73 10.19 10.45 22067400 10.45 up up correct
SNDR.US Schneider National Inc 20220927 0 21.06 21.28 20.76 21.04 409200 21.04 down down correct
SNN.US Smith & Nephew plc 20220927 0 22.02 22.2 21.78 21.95 1756400 21.6707 down up incorrect
SNOW.US Snowflake Inc. 20220927 0 170.3 174.78 165.5 169.86 5913100 169.86 down down correct
SNP.US China Petroleum & Chemical Corporation 20220927 0 43.15 43.76 42.44 42.88 44200 42.88 down up incorrect
SNV.US Synovus Financial Corp 20220927 0 37.65 38.08 36.44 37.09 782200 37.09 down down correct
SNX.US TD SYNNEX 20220927 0 84.51 85.95 82.98 84.46 577100 84.46 down up incorrect
SO.US The Southern Company 20220927 0 73.6 73.6 71.46 71.72 3975500 71.72 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20220927 0 8.99 9.32 8.82 9.01 167800 9.01 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20220927 0 22.47 22.48 22.25 22.35 60700 22.35 down up incorrect
SOJD.US SOJD 20220927 0 20.84 20.84 20.56 20.8 80300 20.8 down down correct
SOJE.US SOJE 20220927 0 18.53 18.69 18.34 18.69 94000 18.69 up up correct
SOL.US ReneSola Ltd 20220927 0 5.18 5.3 5.13 5.21 556764 5.21 up up correct
SON.US Sonoco Products Company 20220927 0 56.94 57.34 55.42 55.98 558600 55.98 down down correct
SONX.US Sonendo Inc. 20220927 0 1.19 1.68 1.143 1.67 3071300 1.67 up up correct
SONY.US Sony Group Corporation 20220927 0 66.59 66.97 65.43 65.89 1033100 65.89 down up incorrect
SOR.US Source Capital Inc 20220927 0 35 35.2 34.43 34.75 8000 34.75 down down correct
SOS.US SOS Limited 20220927 0 4.91 4.986 4.42 4.53 149700 4.53 down down correct
SPB.US Spectrum Brands Holdings Inc 20220927 0 42.6 42.76 40.46 41.16 590300 41.16 down down correct
SPCE.US Virgin Galactic Holdings Inc 20220927 0 4.98 5.059 4.79 4.89 5270300 4.89 down up incorrect
SPE.US Special Opportunities Fund Inc 20220927 0 11.12 11.18 10.97 11.05 15600 11.05 down down correct
SPG.US Simon Property Group Inc 20220927 0 88.4 89.95 87.94 89.03 2611850 89.03 up up correct
SPGI.US S&P Global Inc 20220927 0 318.02 320.27 310.25 313.27 2833500 313.27 down down correct
SPH.US Suburban Propane Partners L.P 20220927 0 15.65 15.72 15.32 15.46 142900 15.46 down down correct
SPIR.US Spire Corporation 20220927 0 1.17 1.22 1.11 1.17 579100 1.17
SPLP.US Steel Partners Holdings L.P 20220927 0 41.01 42.01 41.01 42 4100 42 up up correct
SPNT.US SiriusPoint Ltd 20220927 0 4.59 4.7 4.53 4.68 584700 4.68 up up correct
SPOT.US Spotify Technology S.A 20220927 0 91.01 92.695 88.455 89.5 1268400 89.5 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20220927 0 23.49 24.06 22.63 23.1 1850200 23.1 down up incorrect
SPXC.US SPX Corporation 20220927 0 54.46 54.85 53.19 53.83 126300 53.83 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20220927 0 15.1 15.26 15.01 15.19 73500 15.19 up down incorrect
SQ.US Square Inc 20220927 0 55.55 56.85 53.9 55.08 11592900 55.08 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20220927 0 95.28 97.3899 93.45 94.22 1395456 92.3924 down down correct
SQNS.US Sequans Communications S.A 20220927 0 3.65 3.73 3.5 3.56 55600 3.56 down down correct
SQSP.US Squarespace Inc 20220927 0 21.46 21.65 20.7 21.16 350500 21.16 down up incorrect
SQZ.US SQZ Biotechnologies Company 20220927 0 2.25 2.39 2.18 2.33 13400 2.33 up up correct
SR.US Spire Inc 20220927 0 67.01 67.19 64.77 64.91 226600 64.91 down down correct
SRC.US Spirit Realty Capital Inc 20220927 0 37.81 38 36.9 37.15 663400 36.5027 down down correct
SRE.US Sempra 20220927 0 158.54 158.54 153.48 154.15 1873800 154.15 down down correct
SREA.US Sempra Energy 20220927 0 23.15 23.23 23 23.23 44400 23.23 up up correct
SRG.US Seritage Growth Properties 20220927 0 8.86 9.04 8.45 8.54 521700 8.54 down down correct
SRI.US Stoneridge Inc 20220927 0 18.45 18.63 17.91 18.11 80500 18.11 down up incorrect
SRL.US Scully Royalty Ltd 20220927 0 7.3 7.3 7.27 7.27 1400 7.27 down up incorrect
SRLP.US Sprague Resources LP 20220927 0 19.85 19.91 19.8 19.88 115300 19.88 up up correct
SRT.US StarTek Inc 20220927 0 3.1 3.21 3.05 3.1 58900 3.1
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20220927 0 30.9 31.29 30.86 30.86 5500 30.86 down down correct
SSD.US Simpson Manufacturing Co. Inc 20220927 0 78.09 79.01 76.98 77.73 235200 77.73 down down correct
SSL.US Sasol Limited 20220927 0 16.51 16.69 16.2 16.34 439400 16.34 down down correct
SSTK.US Shutterstock Inc 20220927 0 49.86 50.82 48.64 49.23 393600 49.23 down up incorrect
ST.US Sensata Technologies Holding plc 20220927 0 38.17 38.32 36.94 37.52 1715700 37.52 down down correct
STAG.US STAG Industrial Inc 20220927 0 29.08 29.42 28.24 28.41 1783700 28.2904 down down correct
STAR.US PI 20220927 0 23.72 23.8 23.3534 23.3783 9856 23.3783 down down correct
STC.US Stewart Information Services Corporation 20220927 0 43.57 44.46 42.45 42.77 168200 42.77 down down correct
STE.US STERIS plc 20220927 0 165.9 165.9 160.08 160.72 952400 160.72 down up incorrect
STEM.US Stem Inc 20220927 0 13.11 13.505 12.71 12.89 4535200 12.89 down up incorrect
STG.US Sunlands Technology Group 20220927 0 4.07 4.08 4.07 4.08 700 4.08 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20220927 0 24.45 24.7 24.1 24.33 36900 24.33 down down correct
STLA.US Stellantis N.V 20220927 0 12.42 12.5 12.16 12.31 8687900 12.31 down down correct
STM.US STMicroelectronics N.V 20220927 0 33.97 34.24 32.73 33.1 4594600 33.1 down down correct
STN.US Stantec Inc 20220927 0 44.02 44.48 43.15 43.24 91200 43.109 down down correct
STNG.US Scorpio Tankers Inc 20220927 0 42.42 43.67 41.76 42.77 1097100 42.77 up up correct
STON.US StoneMor Inc 20220927 0 3.43 3.46 3.43 3.43 181900 3.43
STOR.US STORE Capital Corporation 20220927 0 31.55 31.8 31.53 31.63 5967400 31.2235 up up correct
STT.US State Street Corporation 20220927 0 63.15 63.43 60.3 61.28 2808800 60.6545 down up incorrect
STVN.US Stevanato Group S.p.A. 20220927 0 17.47 17.54 16.45 17.03 329400 17.03 down down correct
STWD.US Starwood Property Trust Inc 20220927 0 20.56 20.7 19.89 20.04 3453500 19.5668 down down correct
STZ.US Constellation Brands Inc 20220927 0 235 236.41 231.87 232.73 1182400 232.73 down down correct
SU.US Suncor Energy Inc 20220927 0 27.34 27.63 26.59 27.02 6695800 27.02 down down correct
SUI.US Sun Communities Inc 20220927 0 140.82 141.84 136.48 137.22 673500 136.3553 down down correct
SUM.US Summit Materials Inc 20220927 0 24.31 24.67 23.51 24.11 840000 24.11 down down correct
SUN.US Sunoco LP 20220927 0 37.47 38.0252 37.1 37.1 404329 37.1 down down correct
SUP.US Superior Industries International Inc 20220927 0 3.4 3.48 3.3 3.36 72800 3.36 down up incorrect
SUPV.US Grupo Supervielle S.A 20220927 0 1.72 1.77 1.67 1.7 281900 1.7 down down correct
SUZ.US Suzano S.A 20220927 0 8.01 8.32 7.97 8.05 2740100 8.05 up up correct
SWCH.US Switch Inc 20220927 0 33.89 33.96 33.85 33.88 1823600 33.88 down down correct
SWI.US SolarWinds Corporation 20220927 0 7.71 7.77 7.56 7.58 380900 7.58 down up incorrect
SWK.US Stanley Black & Decker Inc 20220927 0 79.64 80.46 76.93 77.67 1422900 77.67 down up incorrect
SWN.US Southwestern Energy Company 20220927 0 6.12 6.27 5.97 6.05 36381200 6.05 down down correct
SWT.US Stanley Black Decker Inc 20220927 0 51.6 51.6 49.77 50.55 27000 50.55 down down correct
SWX.US Southwest Gas Holdings Inc 20220927 0 75.14 76 73.55 73.66 285000 73.66 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20220927 0 6.76 6.8 6.64 6.65 27083 6.65 down up incorrect
SXC.US SunCoke Energy Inc 20220927 0 5.86 5.94 5.77 5.82 652800 5.82 down down correct
SXI.US Standex International Corporation 20220927 0 82.84 83.22 81.045 81.5 47781 81.5 down down correct
SXT.US Sensient Technologies Corporation 20220927 0 71.74 72.11 69.23 69.75 151800 69.75 down down correct
SYF.US Synchrony Financial 20220927 0 28.59 28.68 27.77 28.11 4399100 28.11 down down correct
SYK.US Stryker Corporation 20220927 0 205.99 207.17 200.8 202.68 1444300 201.9956 down down correct
SYY.US Sysco Corporation 20220927 0 74.64 74.83 72.36 72.98 1746600 72.98 down down correct
SZC.US The Cushing Renaissance Fund 20220927 0 36.15 37.49 36.15 36.67 12500 36.67 up up correct
T.US PC 20220927 0 18.24 18.3 17.93 18.2 225896 18.2 down down correct
TAC.US TransAlta Corporation 20220927 0 9.27 9.34 9.03 9.09 586300 9.09 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20220927 0 12.87 12.92 12.75 12.8 2943200 12.8 down down correct
TAL.US TAL Education Group 20220927 0 5.1 5.25 4.88 4.89 3769400 4.89 down down correct
TALO.US Talos Energy Inc 20220927 0 15.4 15.98 15.2 15.58 1377651 15.58 up down incorrect
TAP.US Molson Coors Beverage Company 20220927 0 47.94 48.25 47.33 47.59 1253400 47.59 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20220927 0 30.7 31.19 29.74 30.58 10200 30.58 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20220927 0 23.85 24.07 23.72 24.05 96700 24.05 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20220927 0 23.95 24.21 23.845 24.15 63000 24.15 up up correct
TBI.US TrueBlue Inc 20220927 0 19.43 19.69 19.1 19.28 89100 19.28 down down correct
TCI.US Transcontinental Realty Investors Inc 20220927 0 39.07 40.25 39.07 39.45 3700 39.45 up down incorrect
TCN.US Tricon Capital Group Inc 20220927 0 9.01 9.09 8.7 8.72 928098 8.6635 down down correct
TCS.US The Container Store Group Inc 20220927 0 5.21 5.25 5.01 5.14 311200 5.14 down down correct
TD.US The Toronto 20220927 0 62.33 62.56 61.07 61.46 2154300 61.46 down down correct
TDC.US Teradata Corporation 20220927 0 30.71 30.88 30.19 30.65 660200 30.65 down up incorrect
TDCX.US TDCX Inc. 20220927 0 9.3 9.41 9.225 9.41 53600 9.41 up up correct
TDF.US Templeton Dragon Fund Inc 20220927 0 9.55 9.66 9.39 9.42 194500 9.42 down down correct
TDG.US TransDigm Group Incorporated 20220927 0 540.64 546.2 530.37 531.83 355400 531.83 down down correct
TDOC.US Teladoc Health Inc 20220927 0 26.99 27.5 26.12 26.63 4177400 26.63 down down correct
TDS.US Telephone and Data Systems Inc 20220927 0 14.58 14.79 14.39 14.46 848100 14.46 down down correct
TDW.US Tidewater Inc 20220927 0 20.5 21.49 20.34 21.3 328900 21.3 up up correct
TDY.US Teledyne Technologies Incorporated 20220927 0 353 353 340.88 343.76 229100 343.76 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20220927 0 12.98 13.14 12.56 12.82 41100 12.82 down down correct
TECK.US Teck Resources Limited 20220927 0 29.33 29.85 28.9 29.2 3722400 29.2 down up incorrect
TEF.US Telefónica S.A 20220927 0 3.36 3.39 3.33 3.35 3222000 3.35 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20220927 0 4.48 4.53 4.38 4.4 203200 4.4 down up incorrect
TEL.US TE Connectivity Ltd 20220927 0 114.97 115.36 112.15 113.44 1170900 113.44 down down correct
TEN.US Tenneco Inc 20220927 0 18.2 18.36 17.67 18.03 2686500 18.03 down up incorrect
TEO.US Telecom Argentina S.A 20220927 0 3.92 4.09 3.92 3.96 49300 3.96 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20220927 0 7.79 7.845 7.64 7.74 8631742 7.74 down down correct
TEX.US Terex Corporation 20220927 0 29.86 30.11 28.82 29.34 497700 29.34 down down correct
TFC.US Truist Financial Corporation 20220927 0 43.65 43.97 42.56 43.04 5511900 43.04 down down correct
TFII.US TFI International Inc 20220927 0 92.91 94.275 92.03 92.99 201179 92.7273 up down incorrect
TFSA.US TFSA 20220927 0 22.35 22.3562 22.2273 22.2273 851 22.2273 down up incorrect
TFX.US Teleflex Incorporated 20220927 0 207.29 207.29 199.92 201.97 302600 201.97 down down correct
TG.US Tredegar Corporation 20220927 0 9.52 9.68 9.49 9.61 118600 9.61 up up correct
TGH.US Textainer Group Holdings Limited 20220927 0 27.27 27.9 26.97 27.2 251600 27.2 down down correct
TGI.US Triumph Group Inc 20220927 0 9.13 9.31 8.83 8.89 755200 8.89 down down correct
TGNA.US TEGNA Inc 20220927 0 21.33 21.62 21.03 21.13 741000 21.13 down down correct
TGS.US Transportadora de Gas del Sur S.A 20220927 0 6.95 7.17 6.86 6.9 183600 6.9 down up incorrect
TGT.US Target Corporation 20220927 0 150.47 152.26 146.86 148.47 2941392 148.47 down down correct
THC.US Tenet Healthcare Corporation 20220927 0 51.52 51.78 49.45 49.62 1217300 49.62 down down correct
THG.US The Hanover Insurance Group Inc 20220927 0 127.8 129.61 126.62 129.46 197100 129.46 up down incorrect
THO.US Thor Industries Inc 20220927 0 70.06 72.11 69.88 71.75 1997700 71.75 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20220927 0 18.13 18.288 17.86 18.01 160500 18.01 down down correct
THR.US Thermon Group Holdings Inc 20220927 0 15.72 15.89 15.36 15.52 120700 15.52 down down correct
THS.US TreeHouse Foods Inc 20220927 0 42.56 42.93 40.59 40.98 552900 40.98 down down correct
THW.US Tekla World Healthcare Fund 20220927 0 12.98 13.1 12.84 12.85 78300 12.85 down down correct
TINV.US Tiga Acquisition Corp 20220927 0 10.36 10.36 10.36 10.36 252700 10.36
TISI.US Team Inc 20220927 0 1.11 1.11 1.04 1.07 119400 1.07 down up incorrect
TJX.US The TJX Companies Inc 20220927 0 60.94 61.69 59.81 60.57 4400200 60.57 down up incorrect
TK.US Teekay Corporation 20220927 0 3.49 3.62 3.42 3.59 623500 3.59 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20220927 0 2.95 2.95 2.86 2.91 347800 2.91 down down correct
TKR.US The Timken Company 20220927 0 60.12 61.16 59.54 60.95 1140200 60.95 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20220927 0 29.02 29.04 28.63 28.84 361400 28.84 down down correct
TLYS.US Tilly's Inc 20220927 0 7.03 7.15 6.93 7.02 153100 7.02 down down correct
TM.US Toyota Motor Corporation 20220927 0 136.89 137.23 134.84 135.74 303405 135.74 down down correct
TME.US Tencent Music Entertainment Group 20220927 0 4.21 4.26 3.92 3.95 8783300 3.95 down down correct
TMHC.US Taylor Morrison Home Corporation 20220927 0 23.13 23.56 22.64 22.96 1378300 22.96 down down correct
TMO.US Thermo Fisher Scientific Inc 20220927 0 517.19 518.2 505.58 508.66 1166500 508.66 down up incorrect
TMST.US TimkenSteel Corporation 20220927 0 14.55 15.12 14.42 15.02 434400 15.02 up up correct
TMX.US Terminix Global Holdings Inc 20220927 0 38.27 38.44 37.41 37.65 1447100 37.65 down up incorrect
TNC.US Tennant Company 20220927 0 58.61 58.77 56.81 57.04 46900 57.04 down down correct
TNET.US TriNet Group Inc 20220927 0 72.5 73.2 71.17 71.55 153000 71.55 down down correct
TNK.US Teekay Tankers Ltd 20220927 0 28.25 28.84 27.85 28.55 490100 28.55 up up correct
TNL.US Travel + Leisure Co 20220927 0 36.36 36.88 35.29 35.68 1313816 35.68 down down correct
TNP.US Tsakos Energy Navigation Limited 20220927 0 16.87 17.09 16.37 16.51 260800 16.51 down down correct
TOL.US Toll Brothers Inc 20220927 0 41.6 41.76 40.51 40.83 2104600 40.83 down down correct
TOST.US Toast Inc. 20220927 0 17.9 18.26 17.555 17.95 3656800 17.95 up up correct
TPB.US Turning Point Brands Inc 20220927 0 20.49 20.85 20.09 20.27 131600 20.27 down down correct
TPC.US Tutor Perini Corporation 20220927 0 6 6.02 5.58 5.72 410700 5.72 down down correct
TPH.US Tri Pointe Homes Inc 20220927 0 15.57 15.61 14.87 15.07 1700000 15.07 down down correct
TPL.US Texas Pacific Land Corporation 20220927 0 1643 1703.48 1643 1685.85 21400 1685.85 up down incorrect
TPR.US Tapestry Inc 20220927 0 29.14 29.34 28.53 29.03 3277800 29.03 down down correct
TPTA.US TPTA 20220927 0 21.694 21.694 21.5 21.5 1300 21.5 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20220927 0 10.74 11.03 10.6 10.76 254600 10.76 up up correct
TPX.US Tempur Sealy International Inc 20220927 0 25 25.22 24.28 24.68 1652100 24.68 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20220927 0 12.14 12.24 12 12.17 13400 12.17 up up correct
TR.US Tootsie Roll Industries Inc 20220927 0 34.53 34.71 33.69 33.78 63800 33.78 down up incorrect
TRC.US Tejon Ranch Co 20220927 0 15.01 15.13 14.81 14.95 75500 14.95 down down correct
TREX.US Trex Company Inc 20220927 0 43.77 44.16 42.81 44.12 994663 44.12 up up correct
TRGP.US Targa Resources Corp 20220927 0 58.76 59.79 57.63 58.2 2359100 58.2 down down correct
TRI.US Thomson Reuters Corporation 20220927 0 104.19 104.69 103.16 103.19 510000 103.19 down up incorrect
TRN.US Trinity Industries Inc 20220927 0 22.49 23 22.1 22.26 655500 22.26 down down correct
TRNO.US Terreno Realty Corporation 20220927 0 55.33 55.94 53.19 53.2 415800 52.8057 down down correct
TROX.US Tronox Holdings plc 20220927 0 11.43 11.63 11.15 11.21 941700 11.21 down down correct
TRP.US TC Energy Corporation 20220927 0 42.86 43.18 41.76 42 2266200 41.344 down down correct
TRQ.US Turquoise Hill Resources Ltd 20220927 0 29.93 30.15 29.78 29.97 363622 29.97 up up correct
TRTN.US Triton International Limited 20220927 0 54.5 55.96 54.26 54.88 575200 54.88 up up correct
TRTX.US TPG RE Finance Trust Inc 20220927 0 7.62 7.72 7.34 7.4 774375 7.4 down down correct
TRU.US TransUnion 20220927 0 62.57 62.67 59.54 59.96 1650400 59.96 down down correct
TRV.US The Travelers Companies Inc 20220927 0 151.17 152.02 149.69 151.24 1407947 151.24 up up correct
TS.US Tenaris S.A 20220927 0 25 25.56 24.68 25.28 2780400 25.28 up up correct
TSE.US Trinseo S.A 20220927 0 19.71 19.971 18.59 18.74 689200 18.74 down down correct
TSI.US TCW Strategic Income Fund Inc 20220927 0 4.7 4.71 4.55 4.68 222600 4.6213 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20220927 0 16.46 17.09 16.45 16.64 749300 16.64 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20220927 0 73.51 74.04 72.35 73.03 12430600 73.03 down down correct
TSN.US Tyson Foods Inc 20220927 0 69.4 70.07 67.96 68.56 2006100 68.56 down down correct
TSQ.US Townsquare Media Inc 20220927 0 7.44 7.547 7.14 7.25 51200 7.25 down down correct
TT.US Trane Technologies plc 20220927 0 147.9 148.18 143.32 144.86 1262900 144.86 down down correct
TTC.US The Toro Company 20220927 0 87.3 87.6307 84.625 85.86 508754 85.86 down down correct
TTE.US TotalEnergies SE 20220927 0 46 46.56 45.37 45.51 2943500 45.51 down down correct
TTI.US TETRA Technologies Inc 20220927 0 3.38 3.47 3.27 3.35 1266900 3.35 down down correct
TTM.US Tata Motors Limited 20220927 0 24.65 24.66 24.04 24.37 795600 24.37 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20220927 0 24.49 24.63 24.335 24.58 4706 24.435 up up correct
TU.US TELUS Corporation 20220927 0 20.45 20.56 20.33 20.42 1575200 20.42 down up incorrect
TUP.US Tupperware Brands Corporation 20220927 0 7.46 7.71 7.25 7.36 587400 7.36 down down correct
TUYA.US Tuya Inc 20220927 0 1.02 1.03 0.984 1 365600 1 down down correct
TV.US Grupo Televisa S.A.B 20220927 0 5.41 5.56 5.4 5.46 1736700 5.46 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20220927 0 21.78 22.41 21.52 22.08 24400 22.08 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20220927 0 20.59 20.75 20.51 20.75 6000 20.75 up up correct
TWI.US Titan International Inc 20220927 0 11.89 12.29 11.8 12.02 488400 12.02 up up correct
TWLO.US Twilio Inc 20220927 0 71.2 72.6 68.3 70.11 2857200 70.11 down down correct
TWN.US The Taiwan Fund Inc 20220927 0 21.45 21.69 21.32 21.48 9120 21.48 up up correct
TWNI.US Tailwind International Acquisition Corp 20220927 0 9.91 9.917 9.91 9.91 224300 9.91
TWO.US Two Harbors Investment Corp 20220927 0 3.93 3.94 3.7 3.77 4651700 3.5853 down down correct
TWOA.US two 20220927 0 9.89 9.89 9.87 9.88 187162 9.88 down down correct
TWTR.US Twitter Inc 20220927 0 41.74 42.18 41.28 42.09 8306900 42.09 up down incorrect
TX.US Ternium S.A 20220927 0 27.26 27.91 27.08 27.35 331300 27.35 up up correct
TXT.US Textron Inc 20220927 0 59.11 59.9 58.03 58.89 1392400 58.89 down up incorrect
TY.US Tri 20220927 0 25.93 26.34 25.65 25.75 97300 25.75 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20220927 0 30 30.53 29.84 29.98 92578 29.98 down down correct
TYL.US Tyler Technologies Inc 20220927 0 347.68 348.37 338.42 341.75 151600 341.75 down down correct
U.US Unity Software Inc 20220927 0 33.79 34.5 32.51 32.79 5742700 32.79 down up incorrect
UA.US Under Armour Inc 20220927 0 6.9 6.91 6.705 6.85 3807187 6.85 down down correct
UAA.US Under Armour Inc 20220927 0 7.7 7.79 7.52 7.75 8864500 7.75 up up correct
UAN.US CVR Partners LP 20220927 0 106.4 112.05 106.4 111.15 88999 111.15 up up correct
UBA.US Urstadt Biddle Properties Inc 20220927 0 15.81 15.9 15.32 15.4 238500 15.1708 down down correct
UBER.US Uber Technologies Inc 20220927 0 27.67 28.49 27.16 27.57 22392800 27.57 down down correct
UBP.US Urstadt Biddle Properties Inc 20220927 0 15.79 16.87 15.79 16.36 12535 16.1483 up up correct
UBS.US UBS Group AG 20220927 0 14.8 14.9 14.482 14.61 3371200 14.61 down up incorrect
UDR.US UDR Inc 20220927 0 41.16 41.55 40.42 40.55 3750400 40.55 down down correct
UE.US Urban Edge Properties 20220927 0 13.47 13.545 13.24 13.43 1665000 13.43 down down correct
UFI.US Unifi Inc 20220927 0 9.32 9.54 9.18 9.39 125500 9.39 up up correct
UGI.US UGI Corporation 20220927 0 33.87 34.17 32.53 32.88 1212100 32.88 down down correct
UGIC.US UGI Corporation 20220927 0 80.31 80.64 79.83 80.53 5000 80.53 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20220927 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20220927 0 2.33 2.36 2.25 2.26 2338500 2.26 down down correct
UHS.US Universal Health Services Inc 20220927 0 90.43 90.89 87.57 87.81 808300 87.81 down up incorrect
UHT.US Universal Health Realty Income Trust 20220927 0 42.49 43.04 41.18 41.31 70300 41.31 down down correct
UI.US Ubiquiti Inc 20220927 0 289.52 290.4 283.51 287.96 54900 287.96 down down correct
UIS.US Unisys Corporation 20220927 0 7.76 7.92 7.4 7.43 473200 7.43 down down correct
UL.US Unilever PLC 20220927 0 44.26 44.46 43.16 43.31 5349800 43.31 down down correct
UMC.US United Microelectronics Corporation 20220927 0 5.86 5.93 5.79 5.85 7442000 5.85 down down correct
UMH.US UMH Properties Inc 20220927 0 16.18 16.28 15.74 15.9 358300 15.9 down up incorrect
UNF.US UniFirst Corporation 20220927 0 168.07 170.54 164.86 165.98 47000 165.98 down down correct
UNFI.US United Natural Foods Inc 20220927 0 38.6 40.47 37.25 37.32 830300 37.32 down down correct
UNH.US UnitedHealth Group Incorporated 20220927 0 510.37 516.795 503.58 508.37 2583422 508.37 down up incorrect
UNM.US Unum Group 20220927 0 38.75 38.94 37.9 38.22 1486600 38.22 down down correct
UNMA.US Unum Group 6.250% JR NT58 20220927 0 24.49 25.09 24 25.03 19700 25.03 up down incorrect
UNP.US Union Pacific Corporation 20220927 0 200.85 202.42 196.49 197.25 5466100 197.25 down up incorrect
UNVR.US Univar Solutions Inc 20220927 0 22.36 22.56 21.49 21.72 1958700 21.72 down up incorrect
UP.US Wheels Up Experience Inc 20220927 0 1.35 1.36 1.24 1.26 1863030 1.26 down down correct
UPH.US UpHealth Inc 20220927 0 0.502 0.55 0.502 0.52 138900 0.52 up up correct
UPS.US United Parcel Service Inc 20220927 0 163.54 166.085 162.5 164.77 3371306 164.77 up up correct
URI.US United Rentals Inc 20220927 0 264.32 270.63 260.56 264.45 680700 264.45 up up correct
USA.US Liberty All 20220927 0 5.63 5.69 5.48 5.52 1088800 5.52 down down correct
USAC.US USA Compression Partners LP 20220927 0 16.46 16.81 16.19 16.19 87600 16.19 down down correct
USB.US U.S. Bancorp 20220927 0 41.51 41.55 40.65 40.96 9556410 40.4853 down down correct
USDP.US USD Partners LP 20220927 0 4.09 4.1445 4.01 4.01 17935 4.01 down down correct
USER.US UserTesting Inc. 20220927 0 3.72 3.99 3.71 3.97 264300 3.97 up up correct
USFD.US US Foods Holding Corp 20220927 0 27.02 27.45 26.32 26.6 1858600 26.6 down up incorrect
USM.US United States Cellular Corporation 20220927 0 26.4 26.62 25.96 26.03 104400 26.03 down down correct
USNA.US USANA Health Sciences Inc 20220927 0 58.86 59.12 57.23 57.49 64400 57.49 down up incorrect
USPH.US U.S. Physical Therapy Inc 20220927 0 74.8 75.56 74.3 75.06 54700 75.06 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20220927 0 2.58 2.58 2.44 2.48 62400 2.48 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20220927 0 23.44 23.54 22.92 23.25 245700 23.25 down down correct
UTI.US Universal Technical Institute Inc 20220927 0 5.38 5.64 5.35 5.39 177900 5.39 up down incorrect
UTL.US Unitil Corporation 20220927 0 49.1 49.72 48.82 48.98 129200 48.98 down down correct
UVE.US Universal Insurance Holdings Inc 20220927 0 10.27 10.27 9.26 9.29 402600 9.29 down down correct
UVV.US Universal Corporation 20220927 0 46.78 47.29 46.23 46.38 120747 46.38 down down correct
UZD.US UZD 20220927 0 19.96 20.62 19.845 20.61 41400 20.61 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20220927 0 18.27 18.75 18.1 18.74 39600 18.74 up up correct
UZF.US UZF 20220927 0 18.5 18.78 18.25 18.49 67200 18.49 down down correct
V.US Visa Inc 20220927 0 182.51 184.85 177.0208 177.87 9799633 177.87 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20220927 0 124.31 126.29 121.24 122.58 509800 122.58 down down correct
VAL.US WT 20220927 0 7.5 7.8199 7.5 7.8199 1844 7.8199 up up correct
VALE.US Vale S.A. 20220927 0 12.75 12.86 12.46 12.55 41800300 12.55 down up incorrect
VAPO.US Vapotherm Inc 20220927 0 1.65 1.71 1.5 1.69 117900 1.69 up up correct
VATE.US Innovate Corp 20220927 0 0.81 0.85 0.81 0.82 47600 0.82 up up correct
VBF.US Invesco Bond Fund 20220927 0 14.6 14.6 14.4 14.45 48400 14.45 down up incorrect
VCIF.US Vertical Capital Income Fund 20220927 0 9.06 9.06 9.02 9.03 6400 9.03 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20220927 0 8.95 9.02 8.94 9 160000 9 up up correct
VEEV.US Veeva Systems Inc 20220927 0 160.48 162.18 159.32 161.23 1025483 161.23 up down incorrect
VEL.US Velocity Financial Inc 20220927 0 11.31 11.42 10.9 11.05 16100 11.05 down up incorrect
VET.US Vermilion Energy Inc 20220927 0 18.92 20.385 18.68 20.32 5758330 20.265 up up correct
VFC.US V.F. Corporation 20220927 0 35.3 35.57 34.57 35.07 3445400 35.07 down down correct
VGI.US Virtus Global Multi 20220927 0 7.67 7.68 7.61 7.61 41900 7.61 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20220927 0 9.39 9.45 9.39 9.41 175100 9.41 up up correct
VGR.US Vector Group Ltd 20220927 0 8.83 8.99 8.71 8.73 665900 8.73 down down correct
VHC.US VirnetX Holding Corp 20220927 0 1.16 1.17 1.12 1.13 49700 1.13 down down correct
VHI.US Valhi Inc 20220927 0 24.77 26.03 23 23.86 44700 23.86 down down correct
VIAO.US VIA optronics AG 20220927 0 1.66 1.66 1.52 1.56 3800 1.56 down down correct
VICI.US VICI Properties Inc 20220927 0 30.86 31.08 30.465 30.65 6173400 30.65 down up incorrect
VIIX.US VelocityShares VIX Short 20220927 0 11.1404 11.1404 11.1404 11.1404 0 11.1404
VIPS.US Vipshop Holdings Limited 20220927 0 9.22 9.22 8.26 8.38 9053500 8.38 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20220927 0 8.51 8.93 8.43 8.65 621800 8.65 up up correct
VIV.US Telefônica Brasil S.A 20220927 0 7.63 7.69 7.53 7.53 981927 7.53 down down correct
VKQ.US Invesco Municipal Trust 20220927 0 9.15 9.22 9.13 9.2 132200 9.2 up down incorrect
VLD.US WT 20220927 0 0.82 0.8497 0.82 0.8497 839 0.8497 up up correct
VLN.US Valens 20220927 0 3.88 3.985 3.72 3.77 133400 3.77 down up incorrect
VLO.US Valero Energy Corporation 20220927 0 100.11 102.83 99.3 101.17 3256400 101.17 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20220927 0 7.14 7.27 7.09 7.15 546700 7.15 up up correct
VLT.US Invesco High Income Trust II 20220927 0 9.82 9.85 9.74 9.75 15500 9.75 down down correct
VLTA.US WT 20220927 0 0.5448 0.5448 0.5001 0.5001 1574 0.5001 down down correct
VMC.US Vulcan Materials Company 20220927 0 155.82 156.37 150.54 152.34 860600 152.34 down down correct
VMI.US Valmont Industries Inc 20220927 0 261.34 263.95 258.12 263.23 158800 263.23 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20220927 0 9.15 9.19 9.13 9.15 166400 9.15
VNCE.US Vince Holding Corp 20220927 0 6.15 6.15 5.91 6 19827 6 down up incorrect
VNO.US Vornado Realty Trust 20220927 0 23.69 23.81 22.86 23.05 2385000 23.05 down up incorrect
VNT.US Vontier Corporation 20220927 0 17.32 17.67 17.06 17.23 1564200 17.23 down down correct
VNTR.US Venator Materials PLC 20220927 0 1.07 1.07 0.97 0.98 749600 0.98 down down correct
VOC.US VOC Energy Trust 20220927 0 6.21 6.36 6.11 6.31 70500 6.31 up up correct
VOYA.US Voya Financial Inc 20220927 0 59.79 60.1 58.63 59.16 898300 59.16 down down correct
VPG.US Vishay Precision Group Inc 20220927 0 30.71 30.96 30.16 30.26 17400 30.26 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20220927 0 9.59 9.7 9.58 9.61 50500 9.61 up up correct
VRT.US Vertiv Holdings Co 20220927 0 9.98 10.2 9.595 9.68 3914100 9.68 down down correct
VRTV.US Veritiv Corporation 20220927 0 98.36 99.65 94.5 96.62 108700 96.62 down up incorrect
VSH.US Vishay Intertechnology Inc 20220927 0 18.32 18.49 17.76 18.04 708944 18.04 down up incorrect
VST.US Vistra Corp 20220927 0 22.75 22.815 21.67 22.02 5809600 22.02 down down correct
VSTO.US Vista Outdoor Inc 20220927 0 24.49 24.56 23.9 24.26 426400 24.26 down down correct
VTEX.US VTEX 20220927 0 3.6 3.75 3.59 3.61 148400 3.61 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20220927 0 9.6 9.6 9.49 9.55 45700 9.55 down down correct
VTOL.US Bristow Group Inc 20220927 0 23.61 24.23 23.3 23.46 62800 23.46 down down correct
VTR.US Ventas Inc 20220927 0 41.83 42.16 40.25 40.41 2135700 39.9514 down down correct
VVI.US Viad Corp 20220927 0 32.88 33.66 32.42 32.58 63900 32.58 down down correct
VVR.US Invesco Senior Income Trust 20220927 0 3.66 3.69 3.63 3.66 855900 3.66
VVV.US Valvoline Inc 20220927 0 26.19 26.325 25.59 25.74 1196300 25.74 down down correct
VZ.US Verizon Communications Inc 20220927 0 39.2 39.7 38.78 38.89 20357700 38.89 down down correct
VZIO.US VIZIO Holding Corp 20220927 0 10 10.125 9.62 9.69 307100 9.69 down down correct
W.US Wayfair Inc 20220927 0 36.91 37.63 35.3 35.92 3245000 35.92 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20220927 0 82.18 82.22 79.33 80.75 767100 80.75 down down correct
WAL.US Western Alliance Bancorporation 20220927 0 69.31 70.05 66.1 66.9 751700 66.9 down down correct
WAT.US Waters Corporation 20220927 0 276.41 279.18 270.05 270.49 396800 270.49 down down correct
WBS.US Webster Financial Corporation 20220927 0 45.6 45.99 44.08 44.67 843800 44.67 down down correct
WCC.US WESCO International Inc 20220927 0 114.16 116.33 112.26 115.1 655000 115.1 up down incorrect
WCN.US Waste Connections Inc 20220927 0 140.58 140.58 137.06 137.68 1100000 137.68 down down correct
WD.US Walker & Dunlop Inc 20220927 0 87.84 88.19 84.84 85.11 177600 85.11 down down correct
WDH.US Waterdrop Inc 20220927 0 1.17 1.2 1.03 1.11 149600 1.11 down up incorrect
WDI.US Western Asset Diversified Income Fund 20220927 0 12.8 12.98 12.77 12.8 146000 12.8
WE.US WeWork Inc 20220927 0 3.15 3.26 2.88 2.9 6907900 2.9 down down correct
WEA.US Western Asset Premier Bond Fund 20220927 0 9.91 10.22 9.81 9.97 76200 9.97 up up correct
WEAV.US Weave Communications Inc. 20220927 0 4.8 5.003 4.77 4.8 321000 4.8
WEBR.US Weber Inc. 20220927 0 6.41 6.63 6.25 6.5 587800 6.5 up up correct
WEC.US WEC Energy Group Inc 20220927 0 97.61 97.7 94.45 94.77 1301000 94.77 down up incorrect
WELL.US Welltower Inc 20220927 0 66.39 66.8 64.17 64.31 2467200 64.31 down up incorrect
WES.US Western Midstream Partners LP 20220927 0 23.68 24.43 23.37 23.45 1350000 23.45 down down correct
WEX.US WEX Inc 20220927 0 129.07 130.54 125 126.67 488300 126.67 down up incorrect
WF.US Woori Financial Group Inc 20220927 0 23.54 23.76 23.15 23.31 101000 23.31 down down correct
WFC.US Wells Fargo & Company 20220927 0 40.21 40.59 39.41 40.03 17541400 40.03 down down correct
WFG.US West Fraser Timber Co. Ltd 20220927 0 71.15 71.57 69.75 70.04 215800 70.04 down down correct
WGO.US Winnebago Industries Inc 20220927 0 53.32 53.67 51.96 53.62 638100 53.62 up up correct
WH.US Wyndham Hotels & Resorts Inc 20220927 0 60.42 61.62 59.7 60.22 1221100 60.22 down down correct
WHD.US Cactus Inc 20220927 0 35.86 37.23 35.45 36.39 662400 36.39 up up correct
WHG.US Westwood Holdings Group Inc 20220927 0 10.18 10.4 10.05 10.19 18100 10.19 up up correct
WHR.US Whirlpool Corporation 20220927 0 138.61 138.97 136.26 137.24 440400 137.24 down down correct
WIA.US Western Asset Inflation 20220927 0 8.88 8.94 8.71 8.93 143600 8.93 up up correct
WIT.US Wipro Limited 20220927 0 4.84 4.87 4.77 4.79 2869400 4.79 down down correct
WIW.US Western Asset Inflation 20220927 0 9.23 9.26 9.03 9.03 181000 9.03 down down correct
WK.US Workiva Inc 20220927 0 64 65.08 62.885 64.73 444200 64.73 up up correct
WLK.US Westlake Chemical Corporation 20220927 0 83.21 84.49 82.41 82.89 902500 82.89 down down correct
WLKP.US Westlake Chemical Partners LP 20220927 0 20 20.8 20 20.63 297300 20.63 up up correct
WM.US Waste Management Inc 20220927 0 165.69 165.73 162.1 163.22 2513100 163.22 down down correct
WMB.US The Williams Companies Inc 20220927 0 28.96 29.12 28.3 28.54 7283700 28.54 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20220927 0 12.24 12.44 11.65 11.65 18700 11.2558 down down correct
WMK.US Weis Markets Inc 20220927 0 73.65 73.94 72.29 72.56 60800 72.56 down down correct
WMS.US Advanced Drainage Systems Inc 20220927 0 121.72 122.6 119.25 120.18 842000 120.18 down down correct
WMT.US Walmart Inc 20220927 0 132.23 133.43 130.3 130.95 5723900 130.95 down down correct
WNC.US Wabash National Corporation 20220927 0 15.33 15.67 15.24 15.49 425600 15.49 up up correct
WNS.US WNS (Holdings) Limited 20220927 0 80.5 80.98 77.75 78.66 149100 78.66 down down correct
WOLF.US Wolfspeed Inc 20220927 0 113.31 115.57 111.37 112.63 2132700 112.63 down down correct
WOR.US Worthington Industries Inc 20220927 0 48.15 49.09 47.74 48.19 187100 48.19 up down incorrect
WOW.US WideOpenWest Inc 20220927 0 12.26 13.25 12.14 13 1008500 13 up up correct
WPC.US W. P. Carey Inc 20220927 0 75 75.38 72.2 72.31 1616600 71.2589 down down correct
WPM.US Wheaton Precious Metals Corp 20220927 0 29.47 30.12 29.47 29.52 2230900 29.52 up up correct
WPP.US WPP plc 20220927 0 40.95 41.15 40.19 40.58 257800 40.58 down down correct
WRB.US W. R. Berkley Corporation 20220927 0 61.98 62.73 61.57 62.57 1244800 62.57 up up correct
WRBY.US Warby Parker Inc. 20220927 0 13.93 14.63 13.68 14.51 1212000 14.51 up up correct
WRE.US Washington Real Estate Investment Trust 20220927 0 17.91 18.02 17.37 17.42 712200 17.42 down down correct
WRK.US WestRock Company 20220927 0 31.95 32.29 31.02 31.51 3172600 31.51 down down correct
WSM.US Williams 20220927 0 123.55 125.48 121.69 123.31 1111900 123.31 down down correct
WSO.US Watsco Inc 20220927 0 254.97 258.56 253.35 257.02 289200 257.02 up down incorrect
WSR.US Whitestone REIT 20220927 0 8.6 8.75 8.481 8.6 300257 8.5593
WST.US West Pharmaceutical Services Inc 20220927 0 255.69 256.18 244.71 246.39 456500 246.39 down up incorrect
WTI.US W&T Offshore Inc 20220927 0 5.24 5.55 5.11 5.44 4213000 5.44 up up correct
WTM.US White Mountains Insurance Group Ltd 20220927 0 1180 1279.11 1180 1256.7 29700 1256.7 up up correct
WTRG.US Essential Utilities Inc 20220927 0 43.72 43.93 42.23 42.75 1571100 42.75 down down correct
WTS.US Watts Water Technologies Inc 20220927 0 125.1 125.17 121.6 122.84 93300 122.84 down down correct
WTTR.US Select Energy Services Inc 20220927 0 6.5 6.58 6.33 6.5 483900 6.5
WU.US The Western Union Company 20220927 0 13.61 13.77 13.3 13.45 4660400 13.45 down down correct
WWE.US World Wrestling Entertainment Inc 20220927 0 68.09 69.95 67.45 68.2 777200 68.2 up up correct
WWW.US Wolverine World Wide Inc 20220927 0 16.97 17.31 16.27 16.48 702300 16.3808 down down correct
WY.US Weyerhaeuser Company 20220927 0 28.37 28.49 27.57 27.81 4542500 27.81 down down correct
X.US United States Steel Corporation 20220927 0 18.54 18.85 18.3 18.64 16950900 18.64 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20220927 0 6.2 6.2 6.09 6.17 118838 6.17 down down correct
XHR.US Xenia Hotels & Resorts Inc 20220927 0 13.98 14.35 13.66 13.79 529600 13.6936 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20220927 0 0.53 0.57 0.49 0.53 40800 0.53
XL.US XL Fleet Corp 20220927 0 0.95 0.97 0.906 0.914 625300 0.914 down down correct
XOM.US Exxon Mobil Corporation 20220927 0 85.61 86.96 84.81 85.74 17307300 85.74 up up correct
XPEV.US XPeng Inc 20220927 0 14.58 14.8 13.58 13.71 21160800 13.71 down down correct
XPO.US XPO Logistics Inc 20220927 0 42.84 44.25 42.68 43.72 2402500 43.72 up up correct
XPOF.US Xponential Fitness Inc. 20220927 0 18 18.58 17.65 18.24 157000 18.24 up up correct
XPRO.US Frank’s International NV 20220927 0 11.81 12.17 11.73 11.89 632300 11.89 up up correct
XYF.US X Financial 20220927 0 2.25 2.35 2.25 2.33 3700 2.33 up up correct
XYL.US Xylem Inc 20220927 0 89.81 90.2 87.4 88.36 878800 88.36 down down correct
Y.US Alleghany Corporation 20220927 0 841.01 841.32 839.6 839.85 140200 839.85 down down correct
YALA.US Yalla Group Limited 20220927 0 3.45 3.57 3.33 3.37 83700 3.37 down down correct
YCBD.US PA 20220927 0 3.15 3.51 3.15 3.51 4154 3.4435 up up correct
YELP.US Yelp Inc 20220927 0 33.01 33.58 32.65 33.53 614300 33.53 up down incorrect
YETI.US YETI Holdings Inc 20220927 0 29.72 30.22 29.1 29.96 1790800 29.96 up up correct
YEXT.US Yext Inc 20220927 0 4.54 4.6 4.44 4.49 656800 4.49 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20220927 0 6.79 7.245 6.775 6.9 5243000 6.9 up up correct
YOU.US Clear Secure Inc. 20220927 0 23.07 23.49 22.61 23.15 510500 23.15 up down incorrect
YPF.US YPF Sociedad Anónima 20220927 0 6.37 6.42 6.2 6.21 1663300 6.21 down down correct
YRD.US Yiren Digital Ltd 20220927 0 1.11 1.15 1.07 1.09 41500 1.09 down down correct
YSG.US Yatsen Holding Limited 20220927 0 1.01 1.09 1.01 1.02 678300 1.02 up up correct
YTPG.US TPG Pace Beneficial II Corp 20220927 0 9.76 9.77 9.76 9.77 16702 9.77 up up correct
YUM.US Yum! Brands Inc 20220927 0 110.06 110.43 107.13 107.77 1415700 107.77 down down correct
YUMC.US Yum China Holdings Inc 20220927 0 47.13 48.55 46.91 48 1998700 48 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20220927 0 106.41 107.06 104.17 104.82 1358700 104.586 down down correct
ZEN.US Zendesk Inc 20220927 0 76.06 76.455 75.83 76.45 1919400 76.45 up up correct
ZEPP.US Zepp Health Corporation 20220927 0 1.38 1.43 1.34 1.43 68810 1.43 up up correct
ZETA.US Zeta Global Holdings Corp. 20220927 0 6.32 6.44 6.2 6.4 847600 6.4 up up correct
ZEV.US WT 20220927 0 0.22 0.23 0.1798 0.208 321574 0.208 down down correct
ZH.US Zhihu Inc 20220927 0 1.2 1.21 1.13 1.18 1100900 1.18 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20220927 0 24.67 25.25 24.21 24.97 4719000 24.97 up up correct
ZIP.US ZipRecruiter Inc 20220927 0 15.93 16.345 15.61 15.96 608100 15.96 up down incorrect
ZNH.US China Southern Airlines Company Limited 20220927 0 26.86 27.65 26.86 27.57 21000 27.57 up up correct
ZTO.US ZTO Express (Cayman) Inc 20220927 0 24.75 25.06 24.45 24.7 2610300 24.7 down down correct
ZTR.US Virtus Total Return Fund Inc 20220927 0 6.45 6.5 6.26 6.33 375900 6.33 down down correct
ZTS.US Zoetis Inc 20220927 0 150.09 151.14 147.77 149.4 1930900 149.4 down up incorrect
ZUO.US Zuora Inc 20220927 0 7.21 7.37 7.115 7.21 740000 7.21
ZVIA.US Zevia PBC 20220927 0 4.2 4.45 4.17 4.18 80700 4.18 down down correct
ZWS.US Zurn Water Solutions Corp 20220927 0 24.89 25.11 24.4 24.69 422600 24.69 down down correct
ZYME.US Zymeworks Inc 20220927 0 5.38 5.58 5.34 5.51 467300 5.51 up up correct

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