CollectAI
close-nyse_stocks
2022/10/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20221024 | 0 | 131.13 | 133.13 | 129.81 | 132.3 | 1045300 | 132.3 | up | up | correct |
| AA.US | Alcoa Corporation | 20221024 | 0 | 40.05 | 40.15 | 38.6 | 39.17 | 7822400 | 39.17 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20221024 | 0 | 9.96 | 9.965 | 9.96 | 9.96 | 16500 | 9.96 | |||
| AAIC.US | PC | 20221024 | 0 | 19.9102 | 19.9102 | 19.9102 | 19.9102 | 100 | 19.9102 | |||
| AAIN.US | AAIN | 20221024 | 0 | 23.03 | 23.46 | 22.37 | 23 | 3200 | 23 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20221024 | 0 | 8 | 8.13 | 7.645 | 8.1 | 968900 | 8.1 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20221024 | 0 | 173.5 | 176.67 | 173.05 | 176.62 | 799900 | 176.62 | up | up | correct |
| AAQC.US | WT | 20221024 | 0 | 0.0381 | 0.0409 | 0.0381 | 0.0409 | 1933 | 0.0409 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20221024 | 0 | 26.49 | 26.88 | 26.25 | 26.73 | 279500 | 26.73 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20221024 | 0 | 35.12 | 35.26 | 34.53 | 34.86 | 235100 | 34.86 | down | down | correct |
| ABB.US | ABB Ltd | 20221024 | 0 | 27.18 | 27.66 | 27.16 | 27.48 | 2229400 | 27.48 | up | up | correct |
| ABBV.US | AbbVie Inc | 20221024 | 0 | 148.71 | 151.53 | 148.7 | 150.89 | 5139700 | 150.89 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20221024 | 0 | 149.19 | 150.73 | 148.11 | 150.1 | 1177100 | 150.1 | up | up | correct |
| ABEV.US | Ambev S.A | 20221024 | 0 | 2.86 | 2.88 | 2.8 | 2.83 | 31494800 | 2.83 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20221024 | 0 | 143.59 | 148.93 | 143.2 | 148.24 | 219300 | 148.24 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20221024 | 0 | 42.09 | 42.61 | 41.63 | 42.22 | 212800 | 42.22 | up | up | correct |
| ABR.US | PD | 20221024 | 0 | 16.1128 | 16.2 | 16 | 16.14 | 39394 | 16.14 | up | up | correct |
| ABT.US | Abbott Laboratories | 20221024 | 0 | 96.05 | 98.49 | 95.9 | 98.29 | 8118000 | 98.29 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20221024 | 0 | 41 | 41.15 | 40.49 | 40.78 | 8431 | 40.78 | down | down | correct |
| ACA.US | Arcosa Inc | 20221024 | 0 | 60.4 | 61.08 | 59.9383 | 60.31 | 95200 | 60.31 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20221024 | 0 | 4.33 | 4.36 | 4.27 | 4.31 | 839900 | 4.31 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20221024 | 0 | 7.79 | 8.2 | 7.42 | 8.2 | 9393 | 8.2 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20221024 | 0 | 21.15 | 21.2 | 20.7 | 20.79 | 6578300 | 20.79 | down | down | correct |
| ACM.US | AECOM | 20221024 | 0 | 71.86 | 72.59 | 71.05 | 71.9 | 608800 | 71.9 | up | up | correct |
| ACN.US | Accenture plc | 20221024 | 0 | 272.77 | 276.94 | 270.12 | 275.31 | 2201943 | 275.31 | up | up | correct |
| ACP.US | PA | 20221024 | 0 | 21.01 | 21.2605 | 21 | 21.12 | 3572 | 21.12 | up | up | correct |
| ACR.US | PD | 20221024 | 0 | 18.98 | 18.98 | 18.82 | 18.9 | 3682 | 18.9 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20221024 | 0 | 11.16 | 11.27 | 11.01 | 11.23 | 522600 | 11.23 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20221024 | 0 | 18.68 | 18.9 | 18.58 | 18.76 | 22300 | 18.76 | up | up | correct |
| ADC.US | P | 20221024 | 0 | 15.87 | 15.87 | 15.66 | 15.6992 | 14245 | 15.6992 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20221024 | 0 | 4.84 | 4.84 | 4.45 | 4.55 | 147354 | 4.55 | down | down | correct |
| ADM.US | Archer | 20221024 | 0 | 89.99 | 90.46 | 89.11 | 89.28 | 2253100 | 89.28 | down | down | correct |
| ADNT.US | Adient plc | 20221024 | 0 | 33.19 | 33.78 | 32.715 | 33.57 | 636700 | 33.57 | up | up | correct |
| ADT.US | ADT Inc | 20221024 | 0 | 8.8 | 8.86 | 8.5 | 8.53 | 2650100 | 8.53 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20221024 | 0 | 15.26 | 15.38 | 15.16 | 15.32 | 103000 | 15.32 | up | up | correct |
| AEE.US | Ameren Corporation | 20221024 | 0 | 78.09 | 78.82 | 77.25 | 77.87 | 1959345 | 77.87 | down | down | correct |
| AEFC.US | AEFC | 20221024 | 0 | 18.98 | 19.09 | 18.92 | 18.94 | 31800 | 18.94 | down | down | correct |
| AEG.US | Aegon N.V | 20221024 | 0 | 4.26 | 4.31 | 4.24 | 4.27 | 3264900 | 4.27 | up | up | correct |
| AEL.US | PA | 20221024 | 0 | 21.5016 | 21.67 | 21.36 | 21.55 | 17277 | 21.55 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20221024 | 0 | 42.38 | 42.74 | 41.55 | 42.34 | 2220500 | 42.34 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20221024 | 0 | 0.7601 | 0.8197 | 0.7601 | 0.8 | 3342 | 0.8 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20221024 | 0 | 10.42 | 10.82 | 10.24 | 10.74 | 5400800 | 10.74 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20221024 | 0 | 51.09 | 51.4 | 49.9 | 50.6 | 849300 | 50.6 | down | down | correct |
| AES.US | The AES Corporation | 20221024 | 0 | 24.69 | 24.77 | 24.19 | 24.6 | 2757800 | 24.6 | down | down | correct |
| AESC.US | The AES Corporation | 20221024 | 0 | 92.25 | 93.13 | 91.45 | 93.09 | 24200 | 93.09 | up | up | correct |
| AEVA.US | WT | 20221024 | 0 | 0.3 | 0.3 | 0.25 | 0.25 | 10522 | 0.25 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20221024 | 0 | 10.13 | 10.16 | 10 | 10.08 | 147300 | 10.08 | down | down | correct |
| AFG.US | American Financial Group Inc | 20221024 | 0 | 130.61 | 133.38 | 130.61 | 132.87 | 331600 | 132.87 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20221024 | 0 | 21.32 | 21.557 | 21.29 | 21.29 | 6600 | 21.29 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20221024 | 0 | 18.86 | 19.125 | 18.82 | 18.92 | 12000 | 18.92 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20221024 | 0 | 20.75 | 20.81 | 20.58 | 20.58 | 10300 | 20.58 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20221024 | 0 | 17.99 | 18.05 | 17.8 | 18.03 | 1300 | 18.03 | up | up | correct |
| AFL.US | Aflac Incorporated | 20221024 | 0 | 61.18 | 62.19 | 60.95 | 61.88 | 2352900 | 61.88 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20221024 | 0 | 12.22 | 12.29 | 12.21 | 12.25 | 72500 | 12.25 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20221024 | 0 | 8.34 | 8.39 | 8.09 | 8.32 | 5755600 | 8.32 | down | down | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20221024 | 0 | 9.97 | 9.99 | 9.97 | 9.99 | 15000 | 9.99 | up | up | correct |
| AGCO.US | AGCO Corporation | 20221024 | 0 | 115.01 | 116.47 | 113.25 | 115.69 | 306000 | 115.69 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20221024 | 0 | 8.49 | 8.59 | 8.47 | 8.56 | 57300 | 8.56 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20221024 | 0 | 7.57 | 7.69 | 7.46 | 7.59 | 3130000 | 7.59 | up | up | correct |
| AGL.US | agilon health inc | 20221024 | 0 | 20.1 | 20.19 | 19.6 | 19.99 | 1182800 | 19.99 | down | down | correct |
| AGM.US | PG | 20221024 | 0 | 17.9697 | 17.9697 | 17.7 | 17.7 | 2454 | 17.7 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20221024 | 0 | 55.35 | 56.24 | 55.35 | 56.12 | 250000 | 56.12 | up | up | correct |
| AGR.US | Avangrid Inc | 20221024 | 0 | 39.77 | 40.2 | 39.35 | 39.83 | 703500 | 39.83 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20221024 | 0 | 8.95 | 8.95 | 8.6 | 8.67 | 448600 | 8.67 | down | down | correct |
| AGS.US | PlayAGS Inc | 20221024 | 0 | 6.29 | 6.48 | 6.09 | 6.44 | 96300 | 6.44 | up | up | correct |
| AGTI.US | Agiliti Inc | 20221024 | 0 | 17.77 | 18.06 | 17.51 | 17.74 | 177000 | 17.74 | down | down | correct |
| AGX.US | Argan Inc | 20221024 | 0 | 32.53 | 33.26 | 32.25 | 33.14 | 39557 | 33.14 | up | up | correct |
| AHH.US | PA | 20221024 | 0 | 19.81 | 20.445 | 19 | 20.22 | 40836 | 20.22 | up | up | correct |
| AHL.US | PE | 20221024 | 0 | 18.855 | 19.15 | 18.5 | 19.15 | 12948 | 19.15 | up | up | correct |
| AHT.US | PI | 20221024 | 0 | 14.45 | 14.67 | 14.39 | 14.4 | 3524 | 14.4 | down | down | correct |
| AI.US | C3.ai Inc | 20221024 | 0 | 12.55 | 12.55 | 12.15 | 12.32 | 1186420 | 12.32 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20221024 | 0 | 23.545 | 23.59 | 23.52 | 23.525 | 3300 | 23.525 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20221024 | 0 | 11.95 | 12.07 | 11.94 | 12.07 | 65100 | 12.07 | up | up | correct |
| AIG.US | PA | 20221024 | 0 | 21.89 | 22 | 21.88 | 21.95 | 47092 | 21.95 | up | up | correct |
| AIN.US | Albany International Corp | 20221024 | 0 | 87.85 | 88.69 | 87.1 | 88 | 131200 | 88 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20221024 | 0 | 15.75 | 16.13 | 15.72 | 16 | 91200 | 16 | up | up | correct |
| AIR.US | AAR Corp | 20221024 | 0 | 43.18 | 43.36 | 42.41 | 43.07 | 259400 | 43.07 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20221024 | 0 | 37.53 | 37.58 | 36.78 | 37.06 | 770308 | 37.06 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20221024 | 0 | 112 | 115.32 | 112 | 115.15 | 212500 | 115.15 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20221024 | 0 | 7.65 | 7.77 | 7.55 | 7.56 | 7901200 | 7.56 | down | down | correct |
| AIZ.US | Assurant Inc | 20221024 | 0 | 148.32 | 150.72 | 148.19 | 150.61 | 304500 | 150.61 | up | up | correct |
| AIZN.US | Assurant Inc | 20221024 | 0 | 19.24 | 19.4899 | 18.99 | 19.02 | 5470 | 19.02 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20221024 | 0 | 176.79 | 180.05 | 176.39 | 179.15 | 770000 | 179.15 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20221024 | 0 | 45.25 | 45.63 | 44.9422 | 45.33 | 715133 | 45.33 | up | up | correct |
| AJX.US | Great Ajax Corp | 20221024 | 0 | 7.62 | 7.77 | 7.55 | 7.61 | 34200 | 7.61 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20221024 | 0 | 24.1 | 24.1 | 23.81 | 24.06 | 2300 | 24.06 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20221024 | 0 | 1.74 | 1.815 | 1.71 | 1.79 | 55500 | 1.79 | up | up | correct |
| AKO.US | B | 20221024 | 0 | 10.47 | 10.47 | 9.84 | 9.84 | 7600 | 9.84 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20221024 | 0 | 13.16 | 13.29 | 13.04 | 13.05 | 930600 | 13.05 | down | down | correct |
| AL.US | PA | 20221024 | 0 | 20.9 | 21.1254 | 20.9 | 21.04 | 10099 | 21.04 | up | up | correct |
| ALB.US | Albemarle Corporation | 20221024 | 0 | 269 | 270.88 | 258.88 | 270.57 | 991600 | 270.57 | up | up | correct |
| ALC.US | Alcon AG | 20221024 | 0 | 59.23 | 59.6 | 58.465 | 58.63 | 1099819 | 58.63 | down | down | correct |
| ALCC.US | AltC Acquisition Corp. | 20221024 | 0 | 9.79 | 9.83 | 9.78 | 9.83 | 73900 | 9.83 | up | up | correct |
| ALE.US | ALLETE Inc | 20221024 | 0 | 52.56 | 53.24 | 52.36 | 52.74 | 512000 | 52.74 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20221024 | 0 | 18.26 | 18.47 | 18.11 | 18.42 | 205400 | 18.42 | up | up | correct |
| ALG.US | Alamo Group Inc | 20221024 | 0 | 150.47 | 150.75 | 148.16 | 149.92 | 38400 | 149.92 | down | down | correct |
| ALIT.US | Alight Inc | 20221024 | 0 | 7.82 | 7.82 | 7.37 | 7.59 | 1423000 | 7.59 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20221024 | 0 | 41.42 | 42.78 | 40.94 | 42.58 | 2010600 | 42.58 | up | up | correct |
| ALL.US | The Allstate Corporation | 20221024 | 0 | 120.8 | 125.38 | 120.8 | 124.87 | 2681958 | 124.87 | up | up | correct |
| ALLE.US | Allegion plc | 20221024 | 0 | 93.62 | 94.83 | 92.14 | 94.36 | 486900 | 94.36 | up | up | correct |
| ALLY.US | PA | 20221024 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20221024 | 0 | 37.69 | 38.63 | 37.56 | 38.41 | 855800 | 38.41 | up | up | correct |
| ALTG.US | PA | 20221024 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 100 | 25.5 | |||
| ALV.US | Autoliv Inc | 20221024 | 0 | 77.85 | 79.43 | 77.08 | 79.19 | 1284733 | 79.19 | up | up | correct |
| ALX.US | Alexander's Inc | 20221024 | 0 | 222.35 | 224 | 221.12 | 224 | 6287 | 224 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20221024 | 0 | 10.37 | 10.415 | 10.205 | 10.24 | 3977700 | 10.015 | down | down | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20221024 | 0 | 1.03 | 1.039 | 1.03 | 1.03 | 1200 | 1.03 | |||
| AMBC.US | Ambac Financial Group Inc | 20221024 | 0 | 13.3 | 13.43 | 13.075 | 13.3 | 252236 | 13.3 | |||
| AMBP.US | Ardagh Metal Packaging S.A | 20221024 | 0 | 4.76 | 4.79 | 4.65 | 4.68 | 737800 | 4.68 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20221024 | 0 | 6.46 | 6.55 | 6.2 | 6.36 | 14363100 | 6.36 | down | down | correct |
| AMCR.US | Amcor plc | 20221024 | 0 | 11.35 | 11.36 | 11.16 | 11.3 | 7319400 | 11.3 | down | down | correct |
| AME.US | AMETEK Inc | 20221024 | 0 | 119.79 | 121.17 | 119.37 | 120.45 | 893600 | 120.45 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20221024 | 0 | 120.34 | 120.97 | 118.6 | 120.38 | 259200 | 120.38 | up | up | correct |
| AMH.US | PH | 20221024 | 0 | 22.53 | 22.69 | 22.34 | 22.34 | 13036 | 22.34 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20221024 | 0 | 18.61 | 18.74 | 18.46 | 18.54 | 34800 | 18.54 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20221024 | 0 | 115.73 | 120 | 114.32 | 118.16 | 603579 | 118.16 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20221024 | 0 | 16.87 | 17.38 | 16.87 | 17.38 | 14255 | 17.38 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20221024 | 0 | 269.53 | 273.22 | 268.35 | 271.65 | 445000 | 271.65 | up | up | correct |
| AMPI.US | Advanced Merger Partners Inc | 20221024 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 10000 | 9.9 | |||
| AMPY.US | Amplify Energy Corp | 20221024 | 0 | 9.48 | 9.53 | 9.04 | 9.08 | 362170 | 9.08 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20221024 | 0 | 156.27 | 162.83 | 151.01 | 161.21 | 359300 | 161.21 | up | up | correct |
| AMRC.US | Ameresco Inc | 20221024 | 0 | 56.23 | 57.97 | 54.56 | 57.16 | 276700 | 57.16 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20221024 | 0 | 2.14 | 2.18 | 2.09 | 2.17 | 457500 | 2.17 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20221024 | 0 | 189.92 | 191.43 | 184.18 | 185.4 | 1856400 | 185.4 | down | down | correct |
| AMWL.US | American Well Corporation | 20221024 | 0 | 3.6 | 3.65 | 3.412 | 3.59 | 1124800 | 3.59 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20221024 | 0 | 17.1 | 17.67 | 17.1 | 17.6 | 3499100 | 17.6 | up | up | correct |
| AN.US | AutoNation Inc | 20221024 | 0 | 97 | 100.67 | 96.24 | 100.6 | 1007400 | 100.6 | up | up | correct |
| ANET.US | Arista Networks Inc | 20221024 | 0 | 110.75 | 112.14 | 109.045 | 110.74 | 1377400 | 110.74 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20221024 | 0 | 17.04 | 17.47 | 16.8 | 17.33 | 1183300 | 17.33 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20221024 | 0 | 7.22 | 7.28 | 7.16 | 7.25 | 519800 | 7.25 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20221024 | 0 | 9.72 | 9.72 | 9.07 | 9.23 | 40900 | 9.23 | down | down | correct |
| AON.US | Aon plc | 20221024 | 0 | 282.78 | 286.14 | 281.94 | 284.51 | 783300 | 284.51 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20221024 | 0 | 50.41 | 51.31 | 50.2 | 50.8 | 841017 | 50.5064 | up | up | correct |
| AP.US | Ampco | 20221024 | 0 | 3.27 | 3.49 | 3.16 | 3.41 | 30300 | 3.41 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20221024 | 0 | 26.98 | 27.67 | 26.82 | 27.5 | 433500 | 27.5 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20221024 | 0 | 243.39 | 245.91 | 241.88 | 243.92 | 1758000 | 243.92 | up | up | correct |
| APG.US | APi Group Corporation | 20221024 | 0 | 15.12 | 15.38 | 14.88 | 15.3 | 764800 | 15.3 | up | up | correct |
| APH.US | Amphenol Corporation | 20221024 | 0 | 71.58 | 72.32 | 70.67 | 71.64 | 3151200 | 71.64 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20221024 | 0 | 16.5 | 16.665 | 16.395 | 16.45 | 2014500 | 16.45 | down | down | correct |
| APN.US | UN | 20221024 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | 10.07 | |||
| APRN.US | Blue Apron Holdings Inc | 20221024 | 0 | 2.55 | 2.57 | 2.35 | 2.42 | 3355000 | 2.42 | down | down | correct |
| APTV.US | PA | 20221024 | 0 | 103.49 | 105.35 | 102.78 | 105.35 | 3775 | 105.35 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20221024 | 0 | 10.56 | 10.6 | 10.38 | 10.5 | 1958500 | 10.5 | down | down | correct |
| AQNA.US | AQNA | 20221024 | 0 | 21.29 | 21.8 | 21.17 | 21.67 | 20500 | 21.67 | up | up | correct |
| AQNB.US | AQNB | 20221024 | 0 | 21.61 | 22 | 21.505 | 22 | 25600 | 22 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20221024 | 0 | 36.46 | 36.5 | 36.09 | 36.398 | 12800 | 36.398 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20221024 | 0 | 35.1 | 35.71 | 34.64 | 35.2 | 684200 | 35.2 | up | up | correct |
| AR.US | Antero Resources Corporation | 20221024 | 0 | 33.55 | 33.9 | 32.65 | 33.09 | 6893700 | 33.09 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20221024 | 0 | 2.3 | 2.33 | 2.24 | 2.3 | 142400 | 2.3 | |||
| ARCH.US | Arch Resources Inc | 20221024 | 0 | 137.12 | 137.72 | 132.71 | 136.7 | 378100 | 136.7 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20221024 | 0 | 7.16 | 7.16 | 6.83 | 6.9 | 704700 | 6.9 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20221024 | 0 | 11.45 | 11.52 | 11.37 | 11.38 | 82200 | 11.38 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20221024 | 0 | 132.98 | 133.56 | 130.43 | 132.8 | 1268800 | 132.8 | down | down | correct |
| ARES.US | Ares Management Corporation | 20221024 | 0 | 68.86 | 69.51 | 66.99 | 68.93 | 1292100 | 68.93 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20221024 | 0 | 21.16 | 21.16 | 20.93 | 21 | 4200 | 21 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20221024 | 0 | 22.62 | 23.42 | 22.47 | 23.25 | 170700 | 23.25 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20221024 | 0 | 9.48 | 9.58 | 9.26 | 9.53 | 1081400 | 9.53 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20221024 | 0 | 16.89 | 17.32 | 16.89 | 17.32 | 1000 | 17.32 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20221024 | 0 | 4.83 | 4.91 | 4.63 | 4.91 | 608500 | 4.91 | up | up | correct |
| ARMK.US | Aramark | 20221024 | 0 | 35.56 | 35.79 | 34.99 | 35.32 | 1752100 | 35.32 | down | down | correct |
| ARNC.US | Arconic Corporation | 20221024 | 0 | 20.98 | 21.27 | 20.57 | 21.07 | 380892 | 21.07 | up | up | correct |
| AROC.US | Archrock Inc | 20221024 | 0 | 7.25 | 7.38 | 7.18 | 7.38 | 752700 | 7.38 | up | up | correct |
| ARR.US | PC | 20221024 | 0 | 18.3667 | 18.38 | 18 | 18.05 | 8337 | 18.05 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20221024 | 0 | 98.76 | 99.82 | 97.85 | 98.61 | 327589 | 98.61 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20221024 | 0 | 12.71 | 12.79 | 12.54 | 12.61 | 58900 | 12.61 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20221024 | 0 | 17.67 | 17.99 | 17.16 | 17.59 | 468500 | 17.59 | down | down | correct |
| ASAN.US | Asana Inc | 20221024 | 0 | 19.35 | 19.7 | 18.3 | 19.66 | 1913000 | 19.66 | up | up | correct |
| ASB.US | PF | 20221024 | 0 | 22.8612 | 23.2516 | 22.81 | 22.98 | 4601 | 22.98 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20221024 | 0 | 11.69 | 11.69 | 11.12 | 11.36 | 538800 | 11.36 | down | down | correct |
| ASG.US | Liberty All | 20221024 | 0 | 5.05 | 5.05 | 4.95 | 4.98 | 479500 | 4.98 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20221024 | 0 | 16.23 | 16.37 | 16.01 | 16.35 | 12500 | 16.35 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20221024 | 0 | 92.72 | 94.2 | 91.54 | 93.84 | 215400 | 93.84 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20221024 | 0 | 100.91 | 101.68 | 99.79 | 100.85 | 278761 | 100.85 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20221024 | 0 | 34.35 | 34.81 | 33.83 | 34.24 | 118200 | 34.24 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20221024 | 0 | 9.49 | 9.49 | 8.98 | 8.99 | 278100 | 8.99 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20221024 | 0 | 221.96 | 227.2 | 218.96 | 227.06 | 64300 | 227.06 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20221024 | 0 | 5.02 | 5.14 | 4.97 | 5.12 | 5877300 | 5.12 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20221024 | 0 | 10.52 | 10.52 | 10.52 | 10.52 | 102 | 10.52 | |||
| ATCO.US | PI | 20221024 | 0 | 21.45 | 21.525 | 21.14 | 21.28 | 6883 | 20.784 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20221024 | 0 | 16.22 | 16.5 | 15.97 | 16.28 | 448800 | 16.28 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20221024 | 0 | 37.94 | 39.05 | 37.94 | 38.59 | 368500 | 38.59 | up | up | correct |
| ATH.US | PD | 20221024 | 0 | 17.65 | 17.7362 | 17.47 | 17.58 | 46271 | 17.58 | down | down | correct |
| ATHM.US | Autohome Inc | 20221024 | 0 | 26 | 27.11 | 23.66 | 25.56 | 1365900 | 25.56 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20221024 | 0 | 29.17 | 29.28 | 28.55 | 29.23 | 704900 | 29.23 | up | up | correct |
| ATIP.US | WT | 20221024 | 0 | 0.0581 | 0.0581 | 0.0554 | 0.0554 | 400 | 0.0554 | down | down | correct |
| ATKR.US | Atkore Inc | 20221024 | 0 | 91.91 | 94.74 | 91.5 | 93.38 | 543600 | 93.38 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20221024 | 0 | 102.38 | 102.9 | 100.76 | 101.35 | 715874 | 101.35 | down | down | correct |
| ATR.US | AptarGroup Inc | 20221024 | 0 | 97.9 | 98.8 | 97.27 | 97.89 | 158500 | 97.51 | down | up | incorrect |
| ATTO.US | Atento S.A | 20221024 | 0 | 3.75 | 3.861 | 3.55 | 3.861 | 11200 | 3.861 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20221024 | 0 | 5.7 | 5.92 | 5.59 | 5.91 | 4243300 | 5.91 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20221024 | 0 | 12.94 | 13.06 | 12.76 | 13.05 | 2780700 | 13.05 | up | down | incorrect |
| AUD.US | Audacy Inc | 20221024 | 0 | 0.34 | 0.37 | 0.34 | 0.35 | 288600 | 0.35 | up | down | incorrect |
| AUS.US | UN | 20221024 | 0 | 9.93 | 9.93 | 9.93 | 9.93 | 0 | 9.93 | |||
| AUST.US | Austin Gold Corp. | 20221024 | 0 | 0.958 | 0.962 | 0.84 | 0.929 | 52500 | 0.929 | down | up | incorrect |
| AUY.US | Yamana Gold Inc | 20221024 | 0 | 4.54 | 4.55 | 4.41 | 4.48 | 15917100 | 4.48 | down | up | incorrect |
| AVA.US | Avista Corporation | 20221024 | 0 | 38.91 | 39.51 | 38.72 | 38.9 | 397200 | 38.9 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20221024 | 0 | 2.31 | 2.338 | 2.23 | 2.29 | 129300 | 2.29 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20221024 | 0 | 176.1 | 177.23 | 172.74 | 173.2 | 837900 | 173.2 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20221024 | 0 | 23.3 | 23.59 | 22.98 | 23.16 | 161800 | 23.16 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20221024 | 0 | 10.64 | 10.79 | 10.59 | 10.7 | 99395 | 10.7 | up | up | correct |
| AVLR.US | Avalara Inc | 20221024 | 0 | 93.48 | 93.48 | 93.48 | 93.48 | 0 | 93.48 | |||
| AVNS.US | Avanos Medical Inc | 20221024 | 0 | 20.76 | 20.87 | 20.48 | 20.62 | 223100 | 20.62 | down | down | correct |
| AVNT.US | Avient Corporation | 20221024 | 0 | 33.36 | 33.49 | 32.56 | 32.99 | 393900 | 32.99 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20221024 | 0 | 172.38 | 174.18 | 170.08 | 173.62 | 586800 | 173.62 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20221024 | 0 | 1.13 | 1.23 | 1.08 | 1.23 | 2929000 | 1.23 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20221024 | 0 | 9.1 | 9.3 | 9.07 | 9.29 | 288900 | 9.29 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20221024 | 0 | 80.68 | 81.03 | 79.43 | 79.67 | 405500 | 79.67 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20221024 | 0 | 134.37 | 136.4 | 133.24 | 135.96 | 1014700 | 135.96 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20221024 | 0 | 3.69 | 3.71 | 3.66 | 3.69 | 716100 | 3.69 | |||
| AWR.US | American States Water Company | 20221024 | 0 | 81.06 | 82.73 | 80.91 | 82.18 | 198200 | 82.18 | up | up | correct |
| AX.US | Axos Financial Inc | 20221024 | 0 | 35.06 | 35.4 | 34.55 | 34.89 | 316200 | 34.89 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20221024 | 0 | 8.09 | 8.57 | 7.96 | 8.55 | 1974600 | 8.55 | up | down | incorrect |
| AXP.US | American Express Company | 20221024 | 0 | 141.3 | 143.79 | 140.37 | 141.63 | 4299600 | 141.63 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20221024 | 0 | 10.81 | 11.19 | 10.77 | 11.04 | 13400 | 11.04 | up | down | incorrect |
| AXS.US | PE | 20221024 | 0 | 19.81 | 19.92 | 19.7 | 19.8 | 41171 | 19.8 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20221024 | 0 | 23.78 | 23.78 | 23.13 | 23.54 | 2048800 | 23.54 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20221024 | 0 | 174.89 | 178.78 | 173.3 | 177.75 | 242500 | 177.75 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20221024 | 0 | 48.59 | 48.61 | 46.61 | 47.64 | 569600 | 47.64 | down | up | incorrect |
| AZEK.US | The AZEK Company Inc | 20221024 | 0 | 16.01 | 16.23 | 15.74 | 15.86 | 1322400 | 15.86 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20221024 | 0 | 2320.78 | 2423.8 | 2320.78 | 2407.52 | 209400 | 2407.52 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20221024 | 0 | 4.5 | 4.69 | 4.19 | 4.59 | 411900 | 4.59 | up | down | incorrect |
| AZUL.US | Azul S.A | 20221024 | 0 | 9.67 | 9.79 | 9.18 | 9.22 | 1856200 | 9.22 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20221024 | 0 | 36.56 | 36.62 | 35.99 | 36.41 | 123964 | 36.41 | down | up | incorrect |
| B.US | Barnes Group Inc | 20221024 | 0 | 33.11 | 33.42 | 32.72 | 33.36 | 187606 | 33.36 | up | up | correct |
| BA.US | The Boeing Company | 20221024 | 0 | 142.85 | 142.88 | 139.28 | 142.05 | 5177800 | 142.05 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20221024 | 0 | 63.39 | 64.1 | 58.01 | 63.15 | 101023200 | 63.15 | down | down | correct |
| BAC.US | PP | 20221024 | 0 | 15.99 | 16.19 | 15.98 | 16.09 | 33212 | 16.09 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20221024 | 0 | 101.92 | 102.08 | 100.11 | 100.56 | 1161400 | 100.56 | down | down | correct |
| BAK.US | Braskem S.A | 20221024 | 0 | 12.91 | 12.974 | 12.47 | 12.68 | 438000 | 12.68 | down | down | correct |
| BALY.US | Bally's Corporation | 20221024 | 0 | 20.49 | 20.67 | 20.1184 | 20.59 | 149486 | 20.59 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20221024 | 0 | 38.4 | 38.51 | 37.17 | 38.1 | 3199700 | 38.1 | down | down | correct |
| BAMH.US | BAMH | 20221024 | 0 | 15.77 | 16.04 | 15.73 | 15.95 | 22800 | 15.95 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20221024 | 0 | 15.2 | 15.28 | 15.1 | 15.245 | 9700 | 15.245 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20221024 | 0 | 38.59 | 38.59 | 37.31 | 38.15 | 28900 | 38.15 | down | down | correct |
| BAP.US | Credicorp Ltd | 20221024 | 0 | 133.25 | 134.7 | 130.77 | 134.49 | 351800 | 134.49 | up | up | correct |
| BARK.US | Original Bark Co | 20221024 | 0 | 1.64 | 1.64 | 1.571 | 1.61 | 676600 | 1.61 | down | down | correct |
| BAX.US | Baxter International Inc | 20221024 | 0 | 56.92 | 57.36 | 56.18 | 56.43 | 3902100 | 56.43 | down | down | correct |
| BB.US | BlackBerry Limited | 20221024 | 0 | 4.4 | 4.43 | 4.29 | 4.42 | 4645600 | 4.42 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20221024 | 0 | 3.11 | 3.11 | 2.98 | 3.03 | 583900 | 3.03 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20221024 | 0 | 3.87 | 3.89 | 3.7 | 3.74 | 62243800 | 3.74 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20221024 | 0 | 8.27 | 8.53 | 8.27 | 8.43 | 643618 | 8.43 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20221024 | 0 | 3.19 | 3.19 | 3.1 | 3.12 | 14000 | 3.12 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20221024 | 0 | 16.19 | 16.42 | 15.96 | 15.96 | 216700 | 15.96 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20221024 | 0 | 19.904 | 19.904 | 19.35 | 19.54 | 10600 | 19.54 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20221024 | 0 | 5.07 | 5.16 | 5.07 | 5.14 | 1810200 | 5.14 | up | up | correct |
| BBW.US | Build | 20221024 | 0 | 15.27 | 15.78 | 15.05 | 15.77 | 197700 | 15.77 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20221024 | 0 | 33.43 | 33.69 | 31.66 | 32.44 | 4022100 | 32.44 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20221024 | 0 | 64.22 | 64.98 | 63.17 | 63.8 | 2813600 | 63.8 | down | down | correct |
| BC.US | PC | 20221024 | 0 | 22.27 | 22.8595 | 22.02 | 22.11 | 14863 | 22.11 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20221024 | 0 | 13.91 | 14.18 | 13.885 | 14.14 | 377100 | 14.14 | up | up | correct |
| BCC.US | Boise Cascade Company | 20221024 | 0 | 62.8 | 63.31 | 61.685 | 63.26 | 257000 | 63.26 | up | up | correct |
| BCE.US | BCE Inc | 20221024 | 0 | 43.34 | 43.49 | 42.78 | 43.3 | 1229200 | 43.3 | down | down | correct |
| BCH.US | Banco de Chile | 20221024 | 0 | 17.9 | 17.9 | 17.34 | 17.51 | 218300 | 17.51 | down | down | correct |
| BCO.US | The Brink's Company | 20221024 | 0 | 59.65 | 60.86 | 59.44 | 60.35 | 298200 | 60.35 | up | up | correct |
| BCS.US | Barclays PLC | 20221024 | 0 | 6.84 | 6.91 | 6.8 | 6.82 | 9589200 | 6.82 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20221024 | 0 | 9.08 | 9.14 | 9.02 | 9.04 | 263027 | 9.04 | down | down | correct |
| BDC.US | Belden Inc | 20221024 | 0 | 64.9 | 65.51 | 64.14 | 65.34 | 147500 | 65.34 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20221024 | 0 | 8.57 | 8.65 | 8.53 | 8.63 | 357600 | 8.63 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20221024 | 0 | 6.29 | 6.36 | 6.2 | 6.25 | 2252800 | 6.25 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20221024 | 0 | 225.69 | 227.26 | 224.19 | 225.21 | 1636300 | 225.21 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20221024 | 0 | 47.05 | 47.21 | 46.9 | 46.91 | 20800 | 46.91 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20221024 | 0 | 16.83 | 16.84 | 16.04 | 16.59 | 2597200 | 16.59 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20221024 | 0 | 2.8 | 2.81 | 2.79 | 2.8 | 5300 | 2.8 | |||
| BEKE.US | KE Holdings Inc | 20221024 | 0 | 9.97 | 10.19 | 9.225 | 9.77 | 18152400 | 9.77 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20221024 | 0 | 22.76 | 22.95 | 22.62 | 22.82 | 2077600 | 22.82 | up | down | incorrect |
| BEP.US | PA | 20221024 | 0 | 15.85 | 15.9609 | 15.67 | 15.84 | 16153 | 15.84 | down | up | incorrect |
| BEPH.US | BEPH | 20221024 | 0 | 14.23 | 14.59 | 14.01 | 14.42 | 80200 | 14.42 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20221024 | 0 | 47.59 | 47.81 | 46.78 | 47.04 | 891200 | 47.04 | down | up | incorrect |
| BEST.US | BEST Inc | 20221024 | 0 | 0.6 | 0.6 | 0.5305 | 0.535 | 255288 | 0.535 | down | up | incorrect |
| BF.US | B | 20221024 | 0 | 64.37 | 64.84 | 63.76 | 64.47 | 903600 | 64.47 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20221024 | 0 | 59.08 | 60 | 58.6 | 59.63 | 488400 | 59.63 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20221024 | 0 | 9.36 | 9.37 | 9.22 | 9.23 | 348800 | 9.23 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20221024 | 0 | 39.27 | 39.55 | 38.93 | 39.22 | 21300 | 39.22 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20221024 | 0 | 10.2 | 10.28 | 10.15 | 10.16 | 113400 | 10.16 | down | up | incorrect |
| BG.US | Bunge Limited | 20221024 | 0 | 90.85 | 91.37 | 90.44 | 91.11 | 1123200 | 91.11 | up | down | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20221024 | 0 | 12.33 | 12.42 | 12.27 | 12.33 | 52800 | 12.33 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20221024 | 0 | 12.54 | 12.66 | 12.49 | 12.53 | 88900 | 12.53 | down | down | correct |
| BGS.US | B&G Foods Inc | 20221024 | 0 | 14.22 | 14.79 | 13.83 | 14.7 | 1643200 | 14.7 | up | up | correct |
| BGSF.US | BGSF Inc | 20221024 | 0 | 11.77 | 11.82 | 11.54 | 11.66 | 11300 | 11.66 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20221024 | 0 | 10.84 | 10.94 | 10.77 | 10.92 | 258666 | 10.92 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20221024 | 0 | 4.51 | 4.53 | 4.47 | 4.48 | 417200 | 4.48 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20221024 | 0 | 131.16 | 133.21 | 131 | 131.75 | 1420 | 131.75 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20221024 | 0 | 6.77 | 6.81 | 6.47 | 6.7 | 2918500 | 6.7 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20221024 | 0 | 27.87 | 28.37 | 27.44 | 28.26 | 106400 | 28.26 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20221024 | 0 | 1.08 | 1.08 | 0.996 | 1.03 | 1088200 | 1.03 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20221024 | 0 | 9.65 | 9.73 | 9.6 | 9.7 | 174500 | 9.7 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20221024 | 0 | 28.49 | 28.88 | 28.21 | 28.66 | 514600 | 28.66 | up | down | incorrect |
| BHP.US | BHP Group | 20221024 | 0 | 48.9 | 49.58 | 48.7 | 49.01 | 3782500 | 49.01 | up | down | incorrect |
| BHR.US | PD | 20221024 | 0 | 23.436 | 23.436 | 23.436 | 23.436 | 559 | 23.436 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20221024 | 0 | 11.25 | 11.26 | 11.04 | 11.04 | 6700 | 11.04 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20221024 | 0 | 13.99 | 15.45 | 13.8 | 14.55 | 3972700 | 14.55 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20221024 | 0 | 15.97 | 15.97 | 15.16 | 15.29 | 1361877 | 15.29 | down | down | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20221024 | 0 | 6.98 | 7.08 | 6.9 | 7 | 1112300 | 7 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20221024 | 0 | 127.75 | 128.3 | 121.62 | 126.5 | 1080700 | 126.5 | down | down | correct |
| BIO.US | Bio | 20221024 | 0 | 380.44 | 382.08 | 372.37 | 377.94 | 363200 | 377.94 | down | down | correct |
| BIP.US | PB | 20221024 | 0 | 14.85 | 14.9999 | 14.76 | 14.95 | 9100 | 14.95 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20221024 | 0 | 40.55 | 40.78 | 39.81 | 40.53 | 228700 | 40.53 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20221024 | 0 | 15.4 | 15.99 | 15.4 | 15.5 | 16100 | 15.5 | up | up | correct |
| BIT.US | BlackRock Multi | 20221024 | 0 | 14.24 | 14.32 | 14.16 | 14.18 | 48400 | 14.18 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20221024 | 0 | 71.65 | 72.931 | 71.13 | 71.72 | 1344600 | 71.72 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20221024 | 0 | 40.43 | 41.07 | 40.23 | 40.84 | 6918400 | 40.4768 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20221024 | 0 | 4.43 | 4.43 | 4.32 | 4.4 | 1400300 | 4.4 | down | down | correct |
| BKE.US | The Buckle Inc | 20221024 | 0 | 36.32 | 36.93 | 36.01 | 36.89 | 420400 | 36.89 | up | up | correct |
| BKH.US | Black Hills Corporation | 20221024 | 0 | 61.74 | 62.655 | 61.1 | 61.59 | 430415 | 61.59 | down | down | correct |
| BKI.US | Black Knight Inc | 20221024 | 0 | 60.45 | 62.14 | 60.2 | 62.09 | 463600 | 62.09 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20221024 | 0 | 11.37 | 11.45 | 11.1 | 11.11 | 101900 | 11.11 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20221024 | 0 | 11.65 | 11.75 | 11.65 | 11.73 | 42500 | 11.73 | up | up | correct |
| BKU.US | BankUnited Inc | 20221024 | 0 | 34.61 | 35.15 | 34.4 | 35.01 | 760400 | 35.01 | up | up | correct |
| BLD.US | TopBuild Corp | 20221024 | 0 | 159.68 | 161.425 | 155.95 | 160.27 | 218100 | 160.27 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20221024 | 0 | 56.8 | 58.05 | 56.4 | 57.76 | 1234300 | 57.76 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20221024 | 0 | 9.75 | 9.78 | 9.57 | 9.59 | 246700 | 9.59 | down | down | correct |
| BLK.US | BlackRock Inc | 20221024 | 0 | 605.81 | 615 | 602.75 | 611.44 | 948900 | 611.44 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20221024 | 0 | 1.95 | 1.974 | 1.78 | 1.85 | 1508600 | 1.85 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20221024 | 0 | 12.17 | 12.39 | 12.17 | 12.36 | 59200 | 12.36 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20221024 | 0 | 14.8 | 14.98 | 14.72 | 14.73 | 65800 | 14.73 | down | down | correct |
| BMA.US | Banco Macro S.A | 20221024 | 0 | 14.8 | 14.91 | 14.2 | 14.52 | 186400 | 14.52 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20221024 | 0 | 39.7 | 40.54 | 39.56 | 40.42 | 55800 | 40.42 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20221024 | 0 | 14.79 | 15 | 14.75 | 14.82 | 426300 | 14.82 | up | up | correct |
| BMI.US | Badger Meter Inc | 20221024 | 0 | 101.73 | 104.73 | 101.54 | 103.93 | 151200 | 103.93 | up | up | correct |
| BML.US | PL | 20221024 | 0 | 18.64 | 19 | 18.64 | 18.74 | 18756 | 18.74 | up | up | correct |
| BMO.US | Bank of Montreal | 20221024 | 0 | 90.17 | 90.29 | 89.04 | 89.86 | 621700 | 89.86 | down | down | correct |
| BMY.US | Bristol | 20221024 | 0 | 72.66 | 73.56 | 72.55 | 72.99 | 7382500 | 72.99 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20221024 | 0 | 2.61 | 2.61 | 2.32 | 2.36 | 289400 | 2.36 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20221024 | 0 | 16.16 | 16.31 | 16.03 | 16.26 | 885300 | 16.26 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20221024 | 0 | 47.65 | 47.65 | 46.82 | 47.13 | 2337500 | 47.13 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20221024 | 0 | 9.38 | 9.44 | 9.18 | 9.24 | 93500 | 9.24 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20221024 | 0 | 9.78 | 9.78 | 9.77 | 9.78 | 6639 | 9.78 | |||
| BOAS.US | BOA Acquisition Corp | 20221024 | 0 | 9.11 | 9.11 | 8.51 | 8.66 | 35200 | 8.66 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20221024 | 0 | 9.05 | 9.08 | 8.95 | 9.02 | 160800 | 9.02 | down | down | correct |
| BOH.US | PA | 20221024 | 0 | 16.56 | 16.755 | 16.56 | 16.75 | 8869 | 16.75 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20221024 | 0 | 56.7 | 56.7 | 54.34 | 56.1 | 838300 | 56.1 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20221024 | 0 | 4.04 | 4.11 | 3.88 | 3.97 | 1320606 | 3.97 | down | down | correct |
| BOX.US | Box Inc | 20221024 | 0 | 28.16 | 28.41 | 27.96 | 28.16 | 782100 | 28.16 | |||
| BP.US | BP p.l.c | 20221024 | 0 | 31.61 | 32.17 | 31.5 | 31.8 | 11514100 | 31.8 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20221024 | 0 | 12.9 | 13 | 11.92 | 12.09 | 516100 | 12.09 | down | up | incorrect |
| BQ.US | Boqii Holding Limited | 20221024 | 0 | 1.12 | 1.18 | 1.06 | 1.13 | 30944 | 1.13 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20221024 | 0 | 142.56 | 142.99 | 139.53 | 142.4 | 624833 | 142.4 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20221024 | 0 | 22.42 | 23.05 | 22.28 | 23.03 | 417500 | 23.03 | up | down | incorrect |
| BRC.US | Brady Corporation | 20221024 | 0 | 43.68 | 44.19 | 43.28 | 43.99 | 200900 | 43.99 | up | down | incorrect |
| BRDG.US | Bridge Investment Group Holdings Inc | 20221024 | 0 | 14.42 | 14.5 | 14.25 | 14.43 | 52800 | 14.43 | up | down | incorrect |
| BRFS.US | BRF S.A | 20221024 | 0 | 2.76 | 2.79 | 2.58 | 2.59 | 4277800 | 2.59 | down | up | incorrect |
| BRK.US | B | 20221024 | 0 | 284.1 | 289.34 | 283.99 | 287.48 | 3860000 | 287.48 | up | down | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20221024 | 0 | 5.35 | 5.365 | 5.225 | 5.34 | 862700 | 5.34 | down | up | incorrect |
| BRO.US | Brown & Brown Inc | 20221024 | 0 | 62.1 | 63.29 | 62.1 | 63.08 | 1482400 | 63.08 | up | down | incorrect |
| BROS.US | Dutch Bros Inc. | 20221024 | 0 | 35.01 | 36.66 | 34.51 | 36.14 | 850900 | 36.14 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20221024 | 0 | 7.1 | 7.155 | 7.02 | 7.1 | 401600 | 7.1 | |||
| BRT.US | BRT Apartments Corp | 20221024 | 0 | 21.47 | 21.7 | 21.24 | 21.56 | 55081 | 21.56 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20221024 | 0 | 7.56 | 7.62 | 7.55 | 7.59 | 106500 | 7.59 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20221024 | 0 | 19.78 | 19.89 | 19.52 | 19.83 | 2272900 | 19.83 | up | up | correct |
| BSAC.US | Banco Santander | 20221024 | 0 | 13.92 | 14.07 | 13.68 | 13.69 | 184100 | 13.69 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20221024 | 0 | 5.91 | 5.92 | 5.67 | 5.72 | 1726100 | 5.72 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20221024 | 0 | 17.4 | 17.83 | 17.36 | 17.52 | 234600 | 17.52 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20221024 | 0 | 17.69 | 17.87 | 17.55 | 17.64 | 473500 | 17.64 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20221024 | 0 | 5.79 | 5.79 | 5.64 | 5.73 | 18200 | 5.73 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20221024 | 0 | 29.71 | 30.45 | 29.45 | 30.27 | 210472 | 30.27 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20221024 | 0 | 17.19 | 17.19 | 16.691 | 16.82 | 504900 | 16.82 | down | down | correct |
| BSX.US | PA | 20221024 | 0 | 106.32 | 106.38 | 106.16 | 106.38 | 92231 | 106.38 | up | up | correct |
| BTA.US | BlackRock Long | 20221024 | 0 | 8.98 | 8.99 | 8.9 | 8.92 | 62400 | 8.92 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20221024 | 0 | 0.24 | 0.24 | 0.21 | 0.23 | 700600 | 0.23 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20221024 | 0 | 37.96 | 38.3 | 37.84 | 38.23 | 2274900 | 38.23 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20221024 | 0 | 32.2 | 32.91 | 32.2 | 32.69 | 53200 | 32.69 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20221024 | 0 | 20.5 | 20.6 | 20.31 | 20.31 | 170100 | 20.31 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20221024 | 0 | 23.5 | 23.92 | 22.47 | 23.73 | 4753200 | 23.73 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20221024 | 0 | 9.38 | 9.52 | 9.38 | 9.43 | 261500 | 9.43 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20221024 | 0 | 19.34 | 19.54 | 19.26 | 19.43 | 66000 | 19.43 | up | up | correct |
| BUR.US | Burford Capital Limited | 20221024 | 0 | 7.71 | 7.77 | 7.615 | 7.75 | 73289 | 7.75 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20221024 | 0 | 118.82 | 125.17 | 117.04 | 125.15 | 1465100 | 125.15 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20221024 | 0 | 8.4 | 8.43 | 8.24 | 8.34 | 119100 | 8.34 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20221024 | 0 | 17.07 | 17.07 | 16.24 | 16.5 | 39900 | 16.5 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20221024 | 0 | 6.64 | 6.69 | 6.34 | 6.63 | 2784000 | 6.63 | down | down | correct |
| BW.US | PA | 20221024 | 0 | 20.395 | 20.395 | 19.52 | 19.9352 | 8801 | 19.9352 | down | down | correct |
| BWA.US | BorgWarner Inc | 20221024 | 0 | 34.79 | 35.92 | 34.45 | 35.64 | 2225500 | 35.64 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20221024 | 0 | 7.65 | 7.78 | 7.65 | 7.77 | 25287 | 7.77 | up | up | correct |
| BWSN.US | BWSN | 20221024 | 0 | 24.23 | 24.23 | 24.05 | 24.15 | 3488 | 24.15 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20221024 | 0 | 55.81 | 56.2 | 55.39 | 55.72 | 236500 | 55.72 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20221024 | 0 | 85.52 | 86.66 | 82.79 | 86.27 | 4166700 | 86.27 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20221024 | 0 | 65.5 | 66.82 | 64.91 | 66.26 | 50300 | 66.26 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20221024 | 0 | 22.94 | 22.99 | 22.43 | 22.7 | 2087100 | 22.7 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20221024 | 0 | 12.58 | 12.6 | 12.44 | 12.53 | 144799 | 12.53 | down | down | correct |
| BXP.US | Boston Properties Inc | 20221024 | 0 | 72.97 | 73.57 | 72.09 | 72.82 | 1608200 | 72.82 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20221024 | 0 | 23.18 | 23.745 | 23.06 | 23.41 | 578700 | 23.41 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20221024 | 0 | 22.34 | 22.62 | 22.2 | 22.57 | 64200 | 22.57 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20221024 | 0 | 53.34 | 54.34 | 53.13 | 53.78 | 808000 | 53.78 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20221024 | 0 | 10.4 | 10.46 | 10.32 | 10.41 | 111700 | 10.41 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20221024 | 0 | 10 | 10.32 | 9.87 | 10.31 | 353600 | 10.31 | up | up | correct |
| C.US | PN | 20221024 | 0 | 27.58 | 27.585 | 27.45 | 27.53 | 108610 | 27.53 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20221024 | 0 | 7.84 | 7.84 | 7.6 | 7.78 | 58500 | 7.78 | down | down | correct |
| CABO.US | Cable One Inc | 20221024 | 0 | 774.1 | 790.86 | 762.48 | 766.17 | 82600 | 766.17 | down | down | correct |
| CACI.US | CACI International Inc | 20221024 | 0 | 273.8 | 275.13 | 269.39 | 271.18 | 138600 | 271.18 | down | down | correct |
| CADE.US | P | 20221024 | 0 | 19.95 | 19.95 | 19.51 | 19.55 | 16925 | 19.55 | down | down | correct |
| CAE.US | CAE Inc | 20221024 | 0 | 17.65 | 17.82 | 17.41 | 17.79 | 469100 | 17.79 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20221024 | 0 | 12.78 | 12.78 | 12.38 | 12.4 | 28537 | 12.4 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20221024 | 0 | 35.05 | 35.19 | 34.73 | 35 | 3116500 | 35 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20221024 | 0 | 73.67 | 74.52 | 73.15 | 73.8 | 2286300 | 73.8 | up | up | correct |
| CAJ.US | Canon Inc | 20221024 | 0 | 22.44 | 22.57 | 22.33 | 22.52 | 296300 | 22.52 | up | up | correct |
| CAL.US | Caleres Inc | 20221024 | 0 | 26.2 | 26.6 | 25.81 | 26.11 | 385300 | 26.11 | down | down | correct |
| CALX.US | Calix Inc | 20221024 | 0 | 61.29 | 61.35 | 58.73 | 60.34 | 679500 | 60.34 | down | down | correct |
| CANG.US | Cango Inc | 20221024 | 0 | 2.56 | 2.63 | 2.5 | 2.56 | 228600 | 2.56 | |||
| CAPL.US | CrossAmerica Partners LP | 20221024 | 0 | 19.01 | 19.26 | 18.85 | 19.17 | 72300 | 19.17 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20221024 | 0 | 35.48 | 36.065 | 35.21 | 35.85 | 3761500 | 35.7052 | up | up | correct |
| CARS.US | Cars.com Inc | 20221024 | 0 | 12.37 | 12.555 | 12.13 | 12.51 | 351600 | 12.51 | up | up | correct |
| CAT.US | Caterpillar Inc | 20221024 | 0 | 188.65 | 192.14 | 188.45 | 191.3 | 2919500 | 191.3 | up | up | correct |
| CATO.US | The Cato Corporation | 20221024 | 0 | 10.95 | 11.33 | 10.85 | 11.22 | 66000 | 11.22 | up | up | correct |
| CB.US | Chubb Limited | 20221024 | 0 | 199.38 | 205.005 | 199.38 | 203.38 | 2022963 | 203.38 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20221024 | 0 | 3.96 | 4.03 | 3.92 | 3.95 | 595700 | 3.95 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20221024 | 0 | 8.31 | 8.31 | 8.27 | 8.29 | 15900 | 8.29 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20221024 | 0 | 24.9 | 24.9 | 24.9 | 24.9 | 100 | 24.9 | |||
| CBRE.US | CBRE Group Inc | 20221024 | 0 | 69.82 | 70.46 | 69.33 | 69.82 | 1138200 | 69.82 | |||
| CBT.US | Cabot Corporation | 20221024 | 0 | 69.97 | 70.52 | 69.26 | 69.77 | 206700 | 69.77 | down | down | correct |
| CBU.US | Community Bank System Inc | 20221024 | 0 | 61.44 | 61.75 | 60.04 | 60.33 | 297600 | 60.33 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20221024 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20221024 | 0 | 46.87 | 47.67 | 46.87 | 46.94 | 401100 | 46.94 | up | up | correct |
| CC.US | The Chemours Company | 20221024 | 0 | 29.43 | 29.82 | 28.61 | 28.93 | 1547800 | 28.93 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20221024 | 0 | 124.31 | 126.15 | 121.71 | 122.45 | 3355800 | 122.45 | down | down | correct |
| CCJ.US | Cameco Corporation | 20221024 | 0 | 23.71 | 23.95 | 23.2 | 23.87 | 5864200 | 23.87 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20221024 | 0 | 84.45 | 86.21 | 84.22 | 85.01 | 1949600 | 85.01 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20221024 | 0 | 8.11 | 8.28 | 7.92 | 8.22 | 51101500 | 8.22 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20221024 | 0 | 1.41 | 1.52 | 1.37 | 1.51 | 1812 | 1.51 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20221024 | 0 | 1.67 | 1.68 | 1.58 | 1.62 | 801900 | 1.62 | down | down | correct |
| CCS.US | Century Communities Inc | 20221024 | 0 | 44.25 | 45.04 | 43.65 | 44.75 | 159700 | 44.75 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20221024 | 0 | 10.55 | 10.56 | 10.35 | 10.36 | 135600 | 10.36 | down | down | correct |
| CCV.US | UN | 20221024 | 0 | 9.97 | 9.97 | 9.95 | 9.95 | 1075 | 9.95 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20221024 | 0 | 55.51 | 55.51 | 55.51 | 55.51 | 0 | 55.51 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20221024 | 0 | 58.39 | 60 | 57.44 | 59.99 | 1673700 | 59.99 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20221024 | 0 | 3.89 | 3.89 | 3.7 | 3.8 | 3442098 | 3.8 | down | down | correct |
| CDR.US | PC | 20221024 | 0 | 8.51 | 8.92 | 8.38 | 8.38 | 24160 | 8.38 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20221024 | 0 | 29.12 | 29.685 | 28.67 | 29.51 | 114920 | 29.51 | up | up | correct |
| CE.US | Celanese Corporation | 20221024 | 0 | 94.88 | 95.39 | 92.87 | 93.1 | 685700 | 93.1 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20221024 | 0 | 17.17 | 17.17 | 15.5448 | 16.34 | 14335 | 16.34 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20221024 | 0 | 6.55 | 6.8 | 6.4 | 6.8 | 12200 | 6.8 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20221024 | 0 | 63.96 | 63.97 | 60.37 | 62.51 | 870700 | 62.51 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20221024 | 0 | 33.63 | 33.63 | 32.92 | 33.15 | 49500 | 33.15 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20221024 | 0 | 17.23 | 17.23 | 16.92 | 16.95 | 3318 | 16.95 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20221024 | 0 | 4.22 | 4.25 | 4.07 | 4.15 | 98600 | 4.15 | down | down | correct |
| CEQP.US | P | 20221024 | 0 | 9.01 | 9.0487 | 8.97 | 9 | 100780 | 9 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20221024 | 0 | 107.27 | 107.54 | 103.05 | 104.13 | 2181900 | 104.13 | down | down | correct |
| CFG.US | PE | 20221024 | 0 | 18.7994 | 18.8651 | 18.7 | 18.79 | 54680 | 18.79 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20221024 | 0 | 6.2 | 6.2 | 5.93 | 5.93 | 9053 | 5.93 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20221024 | 0 | 4.7 | 4.7 | 4.51 | 4.61 | 85200 | 4.61 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20221024 | 0 | 32.11 | 32.395 | 31.735 | 32.02 | 129700 | 32.02 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20221024 | 0 | 73.64 | 74.49 | 73.12 | 74.17 | 1272600 | 74.17 | up | up | correct |
| CHE.US | Chemed Corporation | 20221024 | 0 | 446.57 | 452.3825 | 442.5 | 450.71 | 78344 | 450.71 | up | up | correct |
| CHGG.US | Chegg Inc | 20221024 | 0 | 21.49 | 21.5 | 20.19 | 21 | 1100200 | 21 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20221024 | 0 | 123.42 | 124.85 | 122.48 | 123.6 | 309100 | 123.6 | up | up | correct |
| CHMI.US | PB | 20221024 | 0 | 17.45 | 17.5 | 17 | 17.0693 | 10832 | 17.0693 | down | down | correct |
| CHN.US | The China Fund Inc | 20221024 | 0 | 10.32 | 10.32 | 9.85 | 10.16 | 76701 | 10.16 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20221024 | 0 | 1.629 | 1.73 | 1.629 | 1.65 | 66800 | 1.65 | up | up | correct |
| CHRB.US | CHRB | 20221024 | 0 | 18.75 | 18.75 | 18.5 | 18.55 | 6100 | 18.55 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20221024 | 0 | 5.48 | 5.55 | 5.33 | 5.54 | 2050300 | 5.54 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20221024 | 0 | 33.09 | 33.16 | 32.9 | 33.05 | 349200 | 33.05 | down | down | correct |
| CHWY.US | Chewy Inc | 20221024 | 0 | 37 | 38.315 | 36.06 | 38.2 | 3547000 | 38.2 | up | up | correct |
| CI.US | Cigna Corporation | 20221024 | 0 | 303.5 | 308.28 | 303.45 | 306.95 | 1875200 | 306.95 | up | down | incorrect |
| CIA.US | Citizens Inc | 20221024 | 0 | 2.88 | 2.88 | 2.66 | 2.66 | 28600 | 2.66 | down | up | incorrect |
| CIAN.US | Cian PLC | 20221024 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20221024 | 0 | 24.77 | 25.07 | 23.87 | 24.12 | 253651 | 24.12 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20221024 | 0 | 43.25 | 43.7 | 42.67 | 43.69 | 1517500 | 43.69 | up | down | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20221024 | 0 | 1.66 | 1.69 | 1.66 | 1.68 | 7500 | 1.68 | up | down | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20221024 | 0 | 2.2 | 2.22 | 2.16 | 2.18 | 9319500 | 2.18 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20221024 | 0 | 17.13 | 17.25 | 16.98 | 17.16 | 127754 | 17.16 | up | down | incorrect |
| CIM.US | PD | 20221024 | 0 | 18 | 18.05 | 17.6 | 17.73 | 33766 | 17.73 | down | up | incorrect |
| CINT.US | CI&T Inc | 20221024 | 0 | 8.1 | 8.45 | 7.8 | 8.12 | 67100 | 8.12 | up | down | incorrect |
| CIO.US | PA | 20221024 | 0 | 19.02 | 19.34 | 18.95 | 18.98 | 12793 | 18.98 | down | up | incorrect |
| CION.US | Cion Investment Corp | 20221024 | 0 | 8.79 | 9.02 | 8.65 | 9.01 | 207200 | 9.01 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20221024 | 0 | 18.3 | 18.44 | 18.05 | 18.43 | 50900 | 18.43 | up | up | correct |
| CIXX.US | CI Financial Corp | 20221024 | 0 | 9.84 | 9.95 | 9.54 | 9.95 | 40700 | 9.95 | up | up | correct |
| CL.US | Colgate | 20221024 | 0 | 72.04 | 72.59 | 71.22 | 72.02 | 3500900 | 72.02 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20221024 | 0 | 18.94 | 19.66 | 18.77 | 19.44 | 751500 | 19.44 | up | up | correct |
| CLDT.US | PA | 20221024 | 0 | 18.31 | 18.55 | 18.1 | 18.1 | 15988 | 18.1 | down | down | correct |
| CLF.US | Cleveland | 20221024 | 0 | 15.98 | 16.05 | 15.42 | 15.53 | 17375300 | 15.53 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20221024 | 0 | 119.27 | 120.82 | 117.64 | 118.5 | 286500 | 118.5 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20221024 | 0 | 7.03 | 7.05 | 6.77 | 6.96 | 71300 | 6.96 | down | down | correct |
| CLR.US | Continental Resources Inc | 20221024 | 0 | 73.89 | 74.21 | 73.83 | 73.9 | 5902270 | 73.9 | up | up | correct |
| CLS.US | Celestica Inc | 20221024 | 0 | 9.3 | 9.59 | 9.22 | 9.5 | 505000 | 9.5 | up | up | correct |
| CLVT.US | PA | 20221024 | 0 | 41.83 | 42.18 | 41.3 | 42.18 | 1929 | 42.18 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20221024 | 0 | 42.17 | 42.48 | 41.38 | 42.12 | 87000 | 42.12 | down | down | correct |
| CLX.US | The Clorox Company | 20221024 | 0 | 137 | 139.46 | 135.88 | 138.55 | 931300 | 137.37 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20221024 | 0 | 43.67 | 43.67 | 43.06 | 43.49 | 781900 | 43.49 | down | down | correct |
| CMA.US | Comerica Incorporated | 20221024 | 0 | 65.98 | 67.49 | 65.73 | 67.4 | 2214900 | 67.4 | up | up | correct |
| CMC.US | Commercial Metals Company | 20221024 | 0 | 43.65 | 44.75 | 43.34 | 44.2 | 1522100 | 44.0415 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20221024 | 0 | 1.93 | 1.96 | 1.82 | 1.875 | 65000 | 1.875 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20221024 | 0 | 1560 | 1563.23 | 1538.85 | 1545.84 | 387300 | 1545.84 | down | down | correct |
| CMI.US | Cummins Inc | 20221024 | 0 | 233.5 | 235.75 | 231 | 233.56 | 881400 | 233.56 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20221024 | 0 | 39.99 | 40.26 | 39.27 | 39.99 | 233500 | 39.99 | |||
| CMRE.US | PE | 20221024 | 0 | 23.76 | 23.9673 | 23.56 | 23.62 | 11211 | 23.62 | down | down | correct |
| CMS.US | PC | 20221024 | 0 | 16.52 | 16.59 | 16.35 | 16.48 | 18085 | 16.48 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20221024 | 0 | 21.686 | 21.725 | 21.501 | 21.57 | 3600 | 21.57 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20221024 | 0 | 21.66 | 21.79 | 21.5701 | 21.7 | 12521 | 21.7 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20221024 | 0 | 21.84 | 21.928 | 21.72 | 21.81 | 52800 | 21.81 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20221024 | 0 | 13.83 | 14.19 | 13.72 | 13.91 | 518500 | 13.91 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20221024 | 0 | 2.96 | 2.96 | 2.89 | 2.95 | 76000 | 2.95 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20221024 | 0 | 40.59 | 40.87 | 40.25 | 40.39 | 333500 | 40.39 | down | down | correct |
| CNC.US | Centene Corporation | 20221024 | 0 | 74.72 | 76.3 | 74.72 | 75.81 | 4038200 | 75.81 | up | up | correct |
| CND.US | WT | 20221024 | 0 | 0.4364 | 0.4367 | 0.36 | 0.36 | 18449 | 0.36 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20221024 | 0 | 2.44 | 2.45 | 2.3 | 2.39 | 22900 | 2.39 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20221024 | 0 | 12.43 | 12.56 | 12.33 | 12.49 | 4471600 | 12.49 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20221024 | 0 | 113.5 | 113.82 | 111.91 | 113.43 | 994600 | 113.43 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20221024 | 0 | 9.73 | 9.9 | 9.51 | 9.67 | 2489800 | 9.67 | down | down | correct |
| CNM.US | Core & Main Inc | 20221024 | 0 | 21.69 | 22.695 | 21.555 | 22.54 | 414300 | 22.54 | up | up | correct |
| CNMD.US | CONMED Corporation | 20221024 | 0 | 78.04 | 78.63 | 76.31 | 77.69 | 277100 | 77.69 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20221024 | 0 | 19.84 | 19.99 | 19.3 | 19.95 | 447100 | 19.95 | up | up | correct |
| CNO.US | PA | 20221024 | 0 | 18.82 | 18.82 | 18.25 | 18.67 | 1590 | 18.67 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20221024 | 0 | 27.23 | 27.41 | 26.88 | 27.21 | 4027200 | 27.21 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20221024 | 0 | 58.24 | 59.29 | 57.89 | 58.63 | 2072300 | 58.63 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20221024 | 0 | 58.27 | 58.965 | 58.02 | 58.52 | 104134 | 58.52 | up | up | correct |
| CNVY.US | Convey Holding Parent Inc. | 20221024 | 0 | 10.51 | 10.51 | 10.51 | 10.51 | 0 | 10.51 | |||
| CNX.US | CNX Resources Corporation | 20221024 | 0 | 17.72 | 17.94 | 17.43 | 17.68 | 4517400 | 17.68 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20221024 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20221024 | 0 | 22.7 | 23.25 | 22.22 | 22.5 | 10799 | 22.5 | down | down | correct |
| COE.US | China Online Education Group | 20221024 | 0 | 1.81 | 1.81 | 1.5083 | 1.55 | 92068 | 1.55 | down | down | correct |
| COF.US | PL | 20221024 | 0 | 16 | 16.1 | 15.88 | 15.88 | 75405 | 15.88 | down | down | correct |
| COLD.US | Americold Realty Trust | 20221024 | 0 | 22.37 | 22.4 | 21.95 | 22.11 | 1515500 | 22.11 | down | down | correct |
| COMP.US | Compass Inc | 20221024 | 0 | 2.48 | 2.48 | 2.21 | 2.28 | 2606225 | 2.28 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20221024 | 0 | 262.38 | 262.62 | 257.02 | 258.58 | 250800 | 258.58 | down | down | correct |
| COOK.US | Traeger Inc | 20221024 | 0 | 3.51 | 3.529 | 3.275 | 3.46 | 735900 | 3.46 | down | down | correct |
| COP.US | ConocoPhillips | 20221024 | 0 | 124.53 | 126.4 | 124.2 | 125.14 | 5734900 | 125.14 | up | down | incorrect |
| CORR.US | PA | 20221024 | 0 | 9 | 11.42 | 8.6 | 11.185 | 47901 | 11.185 | up | down | incorrect |
| COTY.US | Coty Inc | 20221024 | 0 | 6.45 | 6.45 | 6.19 | 6.28 | 5413700 | 6.28 | down | up | incorrect |
| COUR.US | Coursera Inc | 20221024 | 0 | 11.44 | 11.77 | 11.27 | 11.63 | 586161 | 11.63 | up | down | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20221024 | 0 | 70.95 | 71.33 | 69.77 | 70.95 | 1417300 | 70.95 | |||
| CPA.US | Copa Holdings S.A | 20221024 | 0 | 75.5 | 75.89 | 73.71 | 74.44 | 270500 | 74.44 | down | up | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20221024 | 0 | 5.13 | 5.17 | 5.1 | 5.1 | 5400 | 5.1 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20221024 | 0 | 50.61 | 51.11 | 50.38 | 50.6 | 1650200 | 50.6 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20221024 | 0 | 43.41 | 44.33 | 43.03 | 43.95 | 600800 | 43.95 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20221024 | 0 | 21.41 | 21.41 | 19.52 | 19.61 | 282500 | 19.61 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20221024 | 0 | 7.45 | 7.58 | 7.36 | 7.58 | 16165900 | 7.58 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20221024 | 0 | 119.67 | 119.8 | 118.53 | 119.14 | 52000 | 119.14 | down | down | correct |
| CPNG.US | Coupang Inc | 20221024 | 0 | 15.85 | 15.85 | 14.93 | 15.56 | 7863500 | 15.56 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20221024 | 0 | 43.83 | 43.92 | 42.38 | 43.19 | 2788100 | 43.19 | down | down | correct |
| CPS.US | Cooper | 20221024 | 0 | 6.63 | 7.27 | 6.07 | 7.13 | 286300 | 7.13 | up | up | correct |
| CPT.US | Camden Property Trust | 20221024 | 0 | 115.16 | 115.29 | 112.46 | 113 | 750600 | 113 | down | down | correct |
| CPUH.US | WT | 20221024 | 0 | 0.19 | 0.19 | 0.1 | 0.1 | 440407 | 0.1 | down | down | correct |
| CR.US | Crane Co | 20221024 | 0 | 100.13 | 101.11 | 99.48 | 99.65 | 316600 | 99.65 | down | down | correct |
| CRC.US | California Resources Corp | 20221024 | 0 | 43.85 | 44.89 | 43.46 | 43.53 | 535998 | 43.53 | down | down | correct |
| CRD.US | B | 20221024 | 0 | 5.4 | 5.4 | 5.3 | 5.3 | 4800 | 5.3 | down | down | correct |
| CRH.US | CRH plc | 20221024 | 0 | 34.45 | 34.84 | 34.25 | 34.57 | 662000 | 34.57 | up | down | incorrect |
| CRI.US | Carter's Inc | 20221024 | 0 | 74.14 | 74.72 | 72.22 | 72.76 | 511100 | 72.76 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20221024 | 0 | 16.59 | 17.04 | 16.3 | 16.76 | 2998000 | 16.76 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20221024 | 0 | 202.03 | 203.38 | 197.67 | 200.85 | 439700 | 200.85 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20221024 | 0 | 161.18 | 161.57 | 158.4 | 160.65 | 6259200 | 160.65 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20221024 | 0 | 36.07 | 36.26 | 35.41 | 36.16 | 162400 | 36.16 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20221024 | 0 | 22.67 | 23.9395 | 22.33 | 22.76 | 69973 | 22.6188 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20221024 | 0 | 4.73 | 4.8 | 4.68 | 4.74 | 11402300 | 4.74 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20221024 | 0 | 275.9 | 279.25 | 274.67 | 277.16 | 412800 | 277.16 | up | up | correct |
| CSR.US | PC | 20221024 | 0 | 23.55 | 23.55 | 23.21 | 23.35 | 9351 | 23.35 | down | down | correct |
| CSTM.US | Constellium SE | 20221024 | 0 | 12.91 | 12.98 | 12.51 | 12.65 | 1160200 | 12.65 | down | down | correct |
| CSV.US | Carriage Services Inc | 20221024 | 0 | 31 | 31.13 | 30.4 | 30.76 | 89300 | 30.76 | down | down | correct |
| CTA.US | PB | 20221024 | 0 | 90.3384 | 90.9899 | 88.03 | 90.3384 | 1246 | 90.3384 | |||
| CTBB.US | Qwest Corp. NT | 20221024 | 0 | 16.79 | 17.13 | 16.389 | 16.44 | 98000 | 16.44 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20221024 | 0 | 17.42 | 17.67 | 16.896 | 17.12 | 66100 | 17.12 | down | down | correct |
| CTLT.US | Catalent Inc | 20221024 | 0 | 67.63 | 69.32 | 66.55 | 69 | 1462100 | 69 | up | up | correct |
| CTO.US | PA | 20221024 | 0 | 19.16 | 19.51 | 19.1 | 19.51 | 14045 | 19.51 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20221024 | 0 | 6.69 | 6.79 | 6.57 | 6.71 | 175200 | 6.71 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20221024 | 0 | 29.49 | 29.56 | 28.94 | 29.07 | 20200 | 29.07 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20221024 | 0 | 29.79 | 30.47 | 29.48 | 30.28 | 5580500 | 30.28 | up | up | correct |
| CTS.US | CTS Corporation | 20221024 | 0 | 44.1 | 44.58 | 43.53 | 44.3 | 127970 | 44.3 | up | up | correct |
| CTVA.US | Corteva Inc | 20221024 | 0 | 63.05 | 63.77 | 62.69 | 63.36 | 3123400 | 63.36 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20221024 | 0 | 20.69 | 20.69 | 20.69 | 20.69 | 400 | 20.69 | |||
| CUBE.US | CubeSmart | 20221024 | 0 | 38.74 | 38.99 | 37.55 | 37.7 | 2418500 | 37.7 | down | down | correct |
| CUBI.US | PF | 20221024 | 0 | 24.88 | 25.1 | 24.88 | 24.925 | 8172 | 24.925 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20221024 | 0 | 7.32 | 7.37 | 7.06 | 7.33 | 1789900 | 7.33 | up | up | correct |
| CULP.US | Culp Inc | 20221024 | 0 | 4.09 | 4.11 | 4 | 4.02 | 52300 | 4.02 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20221024 | 0 | 4.19 | 4.47 | 4.12 | 4.34 | 174000 | 4.34 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20221024 | 0 | 4.81 | 4.81 | 4.6 | 4.65 | 77600 | 4.65 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20221024 | 0 | 23.03 | 23.05 | 22.78 | 22.88 | 1398000 | 22.88 | down | down | correct |
| CVEO.US | Civeo Corporation | 20221024 | 0 | 29.04 | 29.7 | 28.17 | 29.32 | 24100 | 29.32 | up | up | correct |
| CVI.US | CVR Energy Inc | 20221024 | 0 | 40.8 | 41.25 | 39.47 | 40.11 | 605900 | 40.11 | down | down | correct |
| CVNA.US | Carvana Co | 20221024 | 0 | 14.07 | 14.07 | 12.9 | 13.38 | 11333600 | 13.38 | down | down | correct |
| CVS.US | CVS Health Corporation | 20221024 | 0 | 93.91 | 95.4 | 93.73 | 94.8 | 7183500 | 94.8 | up | up | correct |
| CVX.US | Chevron Corporation | 20221024 | 0 | 172.08 | 174.67 | 171.61 | 173.13 | 7007700 | 173.13 | up | up | correct |
| CW.US | Curtiss | 20221024 | 0 | 166.09 | 166.09 | 164.08 | 165.8 | 236700 | 165.8 | down | up | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20221024 | 0 | 15.5 | 15.5 | 14.88 | 15.38 | 195600 | 15.38 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20221024 | 0 | 32.35 | 32.97 | 31.99 | 32.4 | 472500 | 32.4 | up | down | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20221024 | 0 | 29.78 | 30.42 | 29.58 | 29.96 | 101002 | 29.96 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20221024 | 0 | 25.94 | 26.53 | 25.44 | 26.34 | 527500 | 26.34 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20221024 | 0 | 11.57 | 11.63 | 11.34 | 11.39 | 904100 | 11.39 | down | up | incorrect |
| CWT.US | California Water Service Group | 20221024 | 0 | 53.75 | 54.64 | 52.995 | 54.62 | 211819 | 54.62 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20221024 | 0 | 3.5 | 3.53 | 3.44 | 3.52 | 3123000 | 3.52 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20221024 | 0 | 3.34 | 3.34 | 3.24 | 3.25 | 121200 | 3.25 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20221024 | 0 | 6.69 | 6.69 | 6.53 | 6.59 | 48100 | 6.59 | down | up | incorrect |
| CXM.US | Sprinklr Inc. | 20221024 | 0 | 9.2 | 9.2 | 8.59 | 8.94 | 534800 | 8.94 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20221024 | 0 | 9.64 | 9.76 | 9.49 | 9.67 | 1174800 | 9.67 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20221024 | 0 | 7.14 | 7.14 | 6.96 | 6.97 | 12500 | 6.97 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20221024 | 0 | 2.15 | 2.17 | 1.98 | 2.08 | 3495300 | 2.08 | down | down | correct |
| D.US | Dominion Energy Inc | 20221024 | 0 | 66 | 66.68 | 65.36 | 66.01 | 5847200 | 66.01 | up | up | correct |
| DAC.US | Danaos Corporation | 20221024 | 0 | 58.42 | 58.63 | 56.7 | 58.34 | 163500 | 58.34 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20221024 | 0 | 32.85 | 33.42 | 32.58 | 33.27 | 10388300 | 33.27 | up | up | correct |
| DAN.US | Dana Incorporated | 20221024 | 0 | 13.14 | 13.78 | 12.98 | 13.55 | 1711500 | 13.55 | up | up | correct |
| DAO.US | Youdao Inc | 20221024 | 0 | 3.93 | 3.93 | 3.56 | 3.64 | 329700 | 3.64 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20221024 | 0 | 77.83 | 78.19 | 76.58 | 77.01 | 877300 | 77.01 | down | down | correct |
| DASH.US | DoorDash Inc | 20221024 | 0 | 44.6 | 44.96 | 41.365 | 44.43 | 4199700 | 44.43 | down | down | correct |
| DAVA.US | Endava plc | 20221024 | 0 | 68.48 | 70.1 | 66.48 | 69.84 | 194400 | 69.84 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20221024 | 0 | 9.01 | 9.16 | 8.98 | 9.06 | 7114200 | 9.06 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20221024 | 0 | 2.26 | 2.26 | 1.92 | 2.18 | 4102300 | 2.18 | down | down | correct |
| DBI.US | Designer Brands Inc | 20221024 | 0 | 14.5 | 14.63 | 14.08 | 14.35 | 1494900 | 14.35 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20221024 | 0 | 14.55 | 14.62 | 14.4 | 14.46 | 69100 | 14.46 | down | down | correct |
| DBRG.US | PJ | 20221024 | 0 | 19.55 | 19.55 | 19.3 | 19.46 | 7599 | 19.46 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20221024 | 0 | 6.76 | 7.33 | 6.73 | 7.22 | 244450 | 7.22 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20221024 | 0 | 53.53 | 54.61 | 53.5 | 54.54 | 387600 | 54.54 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20221024 | 0 | 45.43 | 46.25 | 45.43 | 45.87 | 13200 | 45.87 | up | up | correct |
| DCP.US | PC | 20221024 | 0 | 23.14 | 23.2319 | 22.82 | 23.13 | 26294 | 23.13 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20221024 | 0 | 56 | 56.28 | 55.04 | 56.01 | 2097300 | 56.01 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20221024 | 0 | 8.6 | 8.63 | 8.26 | 8.56 | 761700 | 8.56 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20221024 | 0 | 7.48 | 8.23 | 7.48 | 7.98 | 307600 | 7.98 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20221024 | 0 | 2.9 | 2.93 | 2.431 | 2.8 | 1407000 | 2.8 | down | down | correct |
| DDS.US | Dillard's Inc | 20221024 | 0 | 309.87 | 319.94 | 306.07 | 319.91 | 118700 | 319.91 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20221024 | 0 | 25.4 | 25.4 | 25.08 | 25.2 | 17100 | 25.2 | down | down | correct |
| DE.US | Deere & Company | 20221024 | 0 | 381.67 | 387.44 | 380.11 | 385.89 | 1059700 | 385.89 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20221024 | 0 | 16.2 | 16.375 | 16.09 | 16.18 | 941500 | 16.18 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20221024 | 0 | 362.69 | 363.88 | 351.96 | 361.62 | 449717 | 361.62 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20221024 | 0 | 16.81 | 16.85 | 16.38 | 16.69 | 1567300 | 16.69 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20221024 | 0 | 37.03 | 37.51 | 36.65 | 37.28 | 2346600 | 37.28 | up | up | correct |
| DEN.US | Denbury Inc | 20221024 | 0 | 97.51 | 98.49 | 95.85 | 97.55 | 442800 | 97.55 | up | up | correct |
| DEO.US | Diageo plc | 20221024 | 0 | 165.51 | 166.74 | 164.465 | 165.83 | 298104 | 165.83 | up | up | correct |
| DESP.US | Despegar.com Corp | 20221024 | 0 | 6.45 | 6.45 | 6.03 | 6.31 | 200000 | 6.31 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20221024 | 0 | 6.98 | 7.04 | 6.9441 | 7.01 | 62319 | 7.01 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20221024 | 0 | 38.35 | 38.45 | 37.62 | 38.33 | 106700 | 38.33 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20221024 | 0 | 18.28 | 18.5 | 18.22 | 18.5 | 165800 | 18.5 | up | up | correct |
| DFS.US | Discover Financial Services | 20221024 | 0 | 96.18 | 96.7 | 94.53 | 95.86 | 2351300 | 95.86 | down | down | correct |
| DG.US | Dollar General Corporation | 20221024 | 0 | 241.02 | 245.91 | 240.88 | 244.98 | 1548442 | 244.98 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20221024 | 0 | 138.36 | 140.37 | 137.85 | 138.96 | 1121500 | 138.96 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20221024 | 0 | 2.1 | 2.13 | 2.095 | 2.13 | 494842 | 2.13 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20221024 | 0 | 70.01 | 71.53 | 69.32 | 71.17 | 3073900 | 71.17 | up | up | correct |
| DHR.US | PB | 20221024 | 0 | 1306.53 | 1306.53 | 1306.53 | 1306.53 | 15589 | 1306.53 | |||
| DHT.US | DHT Holdings Inc | 20221024 | 0 | 8.8 | 8.91 | 8.58 | 8.87 | 3059600 | 8.87 | up | up | correct |
| DHX.US | DHI Group Inc | 20221024 | 0 | 5.91 | 6.05 | 5.88 | 5.97 | 145100 | 5.97 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20221024 | 0 | 14.48 | 14.6 | 14.38 | 14.54 | 85700 | 14.54 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20221024 | 0 | 70.46 | 70.61 | 66.29 | 66.56 | 294600 | 66.56 | down | down | correct |
| DIS.US | The Walt Disney Company | 20221024 | 0 | 102.12 | 103.19 | 100.12 | 101.72 | 8221500 | 101.72 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20221024 | 0 | 29.07 | 29.78 | 28.68 | 29.1 | 932500 | 29.1 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20221024 | 0 | 53.74 | 53.87 | 51.59 | 51.96 | 72500 | 51.96 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20221024 | 0 | 110.14 | 114.89 | 109.43 | 114.32 | 1698500 | 114.32 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20221024 | 0 | 66.57 | 66.57 | 64.62 | 65 | 1943200 | 65 | down | down | correct |
| DLNG.US | PB | 20221024 | 0 | 23.92 | 24 | 23.5394 | 23.66 | 3120 | 23.66 | down | down | correct |
| DLR.US | PL | 20221024 | 0 | 19.0694 | 19.2925 | 19.05 | 19.13 | 26075 | 19.13 | up | up | correct |
| DLX.US | Deluxe Corporation | 20221024 | 0 | 16.04 | 16.32 | 15.75 | 16.09 | 280100 | 16.09 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20221024 | 0 | 13.01 | 13.074 | 12.93 | 12.96 | 246000 | 12.96 | down | down | correct |
| DM.US | Desktop Metal Inc | 20221024 | 0 | 2.53 | 2.53 | 2.3 | 2.4 | 3484046 | 2.4 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20221024 | 0 | 10.51 | 10.6382 | 10.21 | 10.21 | 101563 | 10.21 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20221024 | 0 | 10.63 | 10.65 | 10.58 | 10.61 | 37200 | 10.61 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20221024 | 0 | 1.88 | 1.92 | 1.81 | 1.88 | 48500 | 1.88 | |||
| DNA.US | Ginkgo Bioworks Holdings | 20221024 | 0 | 2.59 | 2.59 | 2.43 | 2.49 | 20663971 | 2.49 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20221024 | 0 | 11.6 | 11.65 | 11.23 | 11.48 | 1267824 | 11.48 | down | down | correct |
| DNOW.US | NOW Inc | 20221024 | 0 | 11.55 | 11.63 | 11.36 | 11.49 | 468100 | 11.49 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20221024 | 0 | 10.5 | 10.62 | 10.4 | 10.56 | 489200 | 10.56 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20221024 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 15100 | 9.92 | |||
| DOC.US | Physicians Realty Trust | 20221024 | 0 | 14.42 | 14.51 | 14.21 | 14.27 | 1867500 | 14.27 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20221024 | 0 | 36.6 | 36.91 | 35.76 | 36.33 | 813400 | 36.33 | down | down | correct |
| DOCS.US | Doximity Inc. | 20221024 | 0 | 25.11 | 25.19 | 24.27 | 24.87 | 1656256 | 24.87 | down | down | correct |
| DOLE.US | Dole plc | 20221024 | 0 | 7.76 | 7.83 | 7.66 | 7.68 | 387000 | 7.68 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20221024 | 0 | 0.49 | 0.53 | 0.49 | 0.5 | 508300 | 0.5 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20221024 | 0 | 68.97 | 70.18 | 68.13 | 69.18 | 179100 | 69.18 | up | up | correct |
| DOV.US | Dover Corporation | 20221024 | 0 | 125.84 | 127.54 | 125.6 | 126.15 | 1260600 | 126.15 | up | up | correct |
| DOW.US | Dow Inc | 20221024 | 0 | 46.89 | 47.31 | 46.33 | 47.04 | 5645700 | 47.04 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20221024 | 0 | 12.78 | 12.78 | 12.58 | 12.64 | 48400 | 12.64 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20221024 | 0 | 322.98 | 323.59 | 315.69 | 323.16 | 614200 | 323.16 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20221024 | 0 | 45.19 | 46.1 | 41.03 | 45.14 | 2325121 | 45.14 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20221024 | 0 | 5.2 | 5.22 | 4.99 | 5.16 | 193200 | 5.16 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20221024 | 0 | 48.2 | 48.2 | 48.2 | 48.2 | 0 | 48.2 | |||
| DRH.US | PA | 20221024 | 0 | 24 | 24 | 23.59 | 23.75 | 55233 | 23.75 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20221024 | 0 | 133.5 | 135.19 | 132.22 | 134 | 1271200 | 134 | up | up | correct |
| DRQ.US | Dril | 20221024 | 0 | 24.1 | 24.52 | 24 | 24.5 | 193295 | 24.5 | up | up | correct |
| DS.US | PD | 20221024 | 0 | 12.43 | 13.13 | 12.43 | 13.11 | 1075 | 13.11 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20221024 | 0 | 10.7 | 10.83 | 10.58 | 10.73 | 332200 | 10.73 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20221024 | 0 | 5.51 | 5.52 | 5.38 | 5.5 | 254300 | 5.5 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20221024 | 0 | 9.02 | 9.05 | 9.01 | 9.04 | 166700 | 9.04 | up | up | correct |
| DSX.US | PB | 20221024 | 0 | 24.69 | 24.9978 | 24.65 | 24.833 | 2365 | 24.833 | up | up | correct |
| DT.US | Dynatrace Inc | 20221024 | 0 | 33.19 | 33.93 | 32.5 | 33.74 | 1965300 | 33.74 | up | up | correct |
| DTB.US | DTB | 20221024 | 0 | 16.71 | 16.845 | 16.71 | 16.74 | 16415 | 16.74 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20221024 | 0 | 3.77 | 3.84 | 3.65 | 3.66 | 169300 | 3.66 | down | down | correct |
| DTE.US | DTE Energy Company | 20221024 | 0 | 107.95 | 108.67 | 106.24 | 107.5 | 2037085 | 107.5 | down | down | correct |
| DTF.US | DTF Tax | 20221024 | 0 | 11.07 | 11.1 | 10.89 | 10.89 | 7000 | 10.89 | down | down | correct |
| DTLA.US | P | 20221024 | 0 | 7.25 | 7.25 | 7.22 | 7.25 | 4480 | 7.25 | |||
| DTM.US | DT Midstream Inc | 20221024 | 0 | 56.46 | 56.66 | 55.66 | 55.89 | 287257 | 55.89 | down | down | correct |
| DTP.US | DTE Energy Co | 20221024 | 0 | 49 | 49.55 | 48.81 | 49.13 | 494200 | 49.13 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20221024 | 0 | 20.69 | 20.77 | 20.58 | 20.68 | 15900 | 20.68 | down | down | correct |
| DUK.US | PA | 20221024 | 0 | 23.01 | 23.17 | 22.97 | 23.13 | 103233 | 23.13 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20221024 | 0 | 23.48 | 23.68 | 23.48 | 23.49 | 18600 | 23.49 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20221024 | 0 | 28.94 | 29.955 | 27.91 | 29.71 | 1793000 | 29.71 | up | up | correct |
| DVA.US | DaVita Inc | 20221024 | 0 | 90.5 | 92.86 | 90.5 | 92.71 | 552651 | 92.71 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20221024 | 0 | 74.55 | 75.87 | 73.95 | 75.24 | 8530900 | 75.24 | up | up | correct |
| DX.US | PC | 20221024 | 0 | 20.04 | 20.04 | 19.8265 | 19.8265 | 3957 | 19.8265 | down | down | correct |
| DXC.US | DXC Technology Company | 20221024 | 0 | 28.96 | 29.28 | 28.27 | 28.78 | 4299100 | 28.78 | down | down | correct |
| DY.US | Dycom Industries Inc | 20221024 | 0 | 113.26 | 115.68 | 111.63 | 114 | 218200 | 114 | up | up | correct |
| E.US | Eni S.p.A | 20221024 | 0 | 24.13 | 24.5 | 24.09 | 24.32 | 775000 | 24.32 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20221024 | 0 | 5.12 | 5.165 | 5.015 | 5.07 | 1882700 | 5.07 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20221024 | 0 | 21.6 | 21.775 | 21.36 | 21.49 | 21241 | 21.49 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20221024 | 0 | 6.5 | 6.54 | 6.33 | 6.42 | 68800 | 6.42 | down | down | correct |
| EAT.US | Brinker International Inc | 20221024 | 0 | 29.67 | 30.71 | 29.06 | 29.62 | 799900 | 29.62 | down | down | correct |
| EB.US | Eventbrite Inc | 20221024 | 0 | 6.29 | 6.34 | 5.85 | 6.27 | 735400 | 6.27 | down | down | correct |
| EBF.US | Ennis Inc | 20221024 | 0 | 21.73 | 21.8 | 21.43 | 21.48 | 62900 | 21.48 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20221024 | 0 | 9.19 | 9.21 | 8.89 | 9.13 | 3319000 | 9.13 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20221024 | 0 | 18.62 | 18.8 | 18.18 | 18.42 | 433900 | 18.42 | down | down | correct |
| EC.US | Ecopetrol S.A | 20221024 | 0 | 9.52 | 9.55 | 9.23 | 9.32 | 2261300 | 9.32 | down | up | incorrect |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20221024 | 0 | 13.35 | 13.56 | 13.35 | 13.53 | 289900 | 13.53 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20221024 | 0 | 10.2 | 10.38 | 10.2 | 10.35 | 235600 | 10.35 | up | down | incorrect |
| ECCC.US | Eagle Point Credit Company Inc | 20221024 | 0 | 20.28 | 21.1 | 20.28 | 21.1 | 2600 | 21.1 | up | down | incorrect |
| ECCW.US | ECCW | 20221024 | 0 | 22.05 | 22.45 | 21.086 | 21.94 | 3900 | 21.94 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20221024 | 0 | 23.44 | 23.4949 | 23.21 | 23.2101 | 1685 | 23.2101 | down | up | incorrect |
| ECL.US | Ecolab Inc | 20221024 | 0 | 147.58 | 150.23 | 146.83 | 148.43 | 1222300 | 148.43 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20221024 | 0 | 23.03 | 23.05 | 23.01 | 23.01 | 368500 | 23.01 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20221024 | 0 | 9.78 | 9.835 | 9.63 | 9.79 | 231100 | 9.79 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20221024 | 0 | 85.47 | 86.12 | 84.34 | 84.69 | 1595900 | 84.69 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20221024 | 0 | 3.99 | 4.02 | 3.96 | 4.01 | 238500 | 4.01 | up | down | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20221024 | 0 | 3.51 | 3.62 | 3.51 | 3.55 | 60100 | 3.55 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20221024 | 0 | 3.82 | 4 | 3.82 | 3.87 | 58200 | 3.87 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20221024 | 0 | 6.72 | 6.9 | 6.63 | 6.7 | 8800 | 6.7 | down | up | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20221024 | 0 | 21.73 | 21.86 | 21.31 | 21.77 | 840000 | 21.77 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20221024 | 0 | 19.94 | 19.95 | 17.01 | 19.14 | 7002700 | 19.14 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20221024 | 0 | 6.54 | 6.55 | 6.4 | 6.54 | 9659 | 6.54 | |||
| EEX.US | Emerald Holding Inc | 20221024 | 0 | 3.12 | 3.17 | 3.09 | 3.16 | 20500 | 3.16 | up | up | correct |
| EFC.US | PA | 20221024 | 0 | 19.5146 | 19.53 | 19 | 19.245 | 1248 | 19.245 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20221024 | 0 | 8.63 | 8.645 | 8.63 | 8.64 | 38688 | 8.64 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20221024 | 0 | 10.87 | 10.96 | 10.87 | 10.96 | 94000 | 10.96 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20221024 | 0 | 10.99 | 11.1 | 10.99 | 11.03 | 47700 | 11.03 | up | up | correct |
| EFX.US | Equifax Inc | 20221024 | 0 | 153.76 | 158.27 | 152.98 | 157 | 1953700 | 157 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20221024 | 0 | 9.29 | 9.29 | 9.29 | 9.29 | 2 | 9.29 | |||
| EGGF.US | UN | 20221024 | 0 | 9.88 | 9.9 | 9.86 | 9.89 | 11831 | 9.89 | up | up | correct |
| EGHT.US | 8x8 Inc | 20221024 | 0 | 3.25 | 3.36 | 3.11 | 3.34 | 1548000 | 3.34 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20221024 | 0 | 5.99 | 6.03 | 5.73 | 5.91 | 1604400 | 5.91 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20221024 | 0 | 144.44 | 145.34 | 143.18 | 144.24 | 396900 | 144.24 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20221024 | 0 | 5.54 | 5.54 | 5.26 | 5.26 | 1853800 | 5.26 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20221024 | 0 | 47.99 | 48.57 | 46.77 | 47.42 | 951404 | 47.42 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20221024 | 0 | 6.46 | 6.5399 | 6.4378 | 6.51 | 15295 | 6.51 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20221024 | 0 | 14.38 | 14.38 | 14.2 | 14.25 | 15500 | 14.25 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20221024 | 0 | 22.75 | 22.8 | 22.31 | 22.6 | 2400 | 22.6 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20221024 | 0 | 37.01 | 37.13 | 36.49 | 37.06 | 72400 | 37.06 | up | up | correct |
| EIX.US | Edison International | 20221024 | 0 | 56 | 56.5 | 55.3 | 55.77 | 1618100 | 55.77 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20221024 | 0 | 201.8 | 202.4 | 193.48 | 196.79 | 3041000 | 196.79 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20221024 | 0 | 12.21 | 12.41 | 12.07 | 12.26 | 5589400 | 12.26 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20221024 | 0 | 20 | 20 | 19.4 | 19.64 | 8800 | 19.64 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20221024 | 0 | 21.88 | 22.1 | 21.71 | 21.8 | 18858 | 21.8 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20221024 | 0 | 41.58 | 41.82 | 40.645 | 41.66 | 478000 | 41.66 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20221024 | 0 | 6.5 | 6.8 | 6.49 | 6.8 | 1261726 | 6.8 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20221024 | 0 | 59.07 | 59.36 | 57.76 | 58.36 | 736600 | 58.36 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20221024 | 0 | 1 | 1 | 0.93 | 0.963 | 78500 | 0.963 | down | down | correct |
| ELY.US | Callaway Golf Company | 20221024 | 0 | 17.12 | 17.35 | 16.94 | 17.24 | 1238887 | 17.24 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20221024 | 0 | 7.71 | 7.75 | 7.63 | 7.74 | 135300 | 7.74 | up | up | correct |
| EME.US | EMCOR Group Inc | 20221024 | 0 | 127.49 | 129.17 | 126.54 | 128.09 | 288400 | 128.09 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20221024 | 0 | 10.4 | 10.41 | 10.1 | 10.24 | 56800 | 10.24 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20221024 | 0 | 74.96 | 75.04 | 73.49 | 73.98 | 708000 | 73.98 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20221024 | 0 | 28.33 | 28.58 | 27.86 | 28.08 | 34700 | 28.08 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20221024 | 0 | 21.61 | 21.83 | 21.55 | 21.61 | 9905 | 21.61 | |||
| EMR.US | Emerson Electric Co | 20221024 | 0 | 83.65 | 84.5 | 83.19 | 83.89 | 2274600 | 83.89 | up | up | correct |
| ENB.US | Enbridge Inc | 20221024 | 0 | 37.88 | 38.12 | 37.64 | 37.69 | 2282400 | 37.69 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20221024 | 0 | 23.79 | 23.89 | 23.67 | 23.8 | 25000 | 23.8 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20221024 | 0 | 12.47 | 12.605 | 12.08 | 12.48 | 187800 | 12.48 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20221024 | 0 | 1.49 | 1.49 | 1.43 | 1.43 | 268900 | 1.43 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20221024 | 0 | 22.15 | 23.0799 | 22.07 | 23.0583 | 4925 | 23.0583 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20221024 | 0 | 11.07 | 11.16 | 10.82 | 11.01 | 1969000 | 10.9019 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20221024 | 0 | 22 | 22.07 | 21.9001 | 21.99 | 8067 | 21.99 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20221024 | 0 | 9.4131 | 9.6 | 9.05 | 9.25 | 109601 | 9.25 | down | down | correct |
| ENS.US | EnerSys | 20221024 | 0 | 61.24 | 61.73 | 60.26 | 60.98 | 218700 | 60.98 | down | down | correct |
| ENV.US | Envestnet Inc | 20221024 | 0 | 46.67 | 47.14 | 46.22 | 46.68 | 210500 | 46.68 | up | up | correct |
| ENVA.US | Enova International Inc | 20221024 | 0 | 31.2 | 31.31 | 30.64 | 31.14 | 174700 | 31.14 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20221024 | 0 | 2.31 | 2.34 | 2.15 | 2.22 | 57000 | 2.22 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20221024 | 0 | 4.48 | 4.54 | 4.47 | 4.5 | 104848 | 4.5 | up | down | incorrect |
| EOG.US | EOG Resources Inc | 20221024 | 0 | 134.82 | 136.45 | 134.41 | 134.66 | 4000912 | 134.66 | down | up | incorrect |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20221024 | 0 | 15.7 | 16.49 | 15.66 | 16.32 | 202200 | 16.32 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20221024 | 0 | 16.42 | 16.87 | 16.19 | 16.82 | 292900 | 16.82 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20221024 | 0 | 15.72 | 15.95 | 15.44 | 15.53 | 62600 | 15.53 | down | up | incorrect |
| EP.US | PC | 20221024 | 0 | 45.44 | 45.7147 | 45.11 | 45.2 | 3469 | 45.2 | down | up | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20221024 | 0 | 24.28 | 24.77 | 24.15 | 24.7 | 502900 | 24.7 | up | down | incorrect |
| EPAM.US | EPAM Systems Inc | 20221024 | 0 | 331.16 | 334.3 | 320.48 | 332.07 | 265500 | 332.07 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20221024 | 0 | 38.41 | 39.41 | 38.1 | 39.31 | 271200 | 39.31 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20221024 | 0 | 25.01 | 25.01 | 24.35 | 24.85 | 7165100 | 24.85 | down | down | correct |
| EPR.US | PG | 20221024 | 0 | 17.52 | 17.81 | 17.09 | 17.09 | 12491 | 17.09 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20221024 | 0 | 19.73 | 19.76 | 19.43 | 19.64 | 831200 | 19.64 | down | down | correct |
| EQC.US | PD | 20221024 | 0 | 25.275 | 25.735 | 25.275 | 25.275 | 1451 | 24.8707 | |||
| EQH.US | PC | 20221024 | 0 | 16.8 | 16.8 | 16.61 | 16.68 | 13690 | 16.68 | down | down | correct |
| EQNR.US | Equinor ASA | 20221024 | 0 | 34.1 | 34.36 | 33.85 | 33.97 | 2736000 | 33.97 | down | down | correct |
| EQR.US | Equity Residential | 20221024 | 0 | 64.85 | 65.07 | 63.62 | 64.15 | 1560500 | 64.15 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20221024 | 0 | 1.93 | 1.95 | 1.71 | 1.71 | 5200 | 1.71 | down | down | correct |
| EQT.US | EQT Corporation | 20221024 | 0 | 38.16 | 38.94 | 37.64 | 38.33 | 8140300 | 38.33 | up | up | correct |
| ERF.US | Enerplus Corporation | 20221024 | 0 | 16.79 | 17.23 | 16.62 | 17.15 | 2158900 | 17.15 | up | up | correct |
| ERJ.US | Embraer S.A | 20221024 | 0 | 9.53 | 9.61 | 9.35 | 9.51 | 690200 | 9.51 | down | down | correct |
| ES.US | Eversource Energy | 20221024 | 0 | 72.57 | 73.64 | 72.02 | 72.77 | 1845252 | 72.77 | up | down | incorrect |
| ESE.US | ESCO Technologies Inc | 20221024 | 0 | 79.26 | 79.66 | 78.11 | 79.52 | 44000 | 79.52 | up | down | incorrect |
| ESI.US | Element Solutions Inc | 20221024 | 0 | 17.45 | 17.48 | 17.13 | 17.25 | 1243100 | 17.25 | down | up | incorrect |
| ESM.US | ESM Acquisition Corporation | 20221024 | 0 | 9.96 | 9.97 | 9.96 | 9.97 | 200 | 9.97 | up | down | incorrect |
| ESMT.US | EngageSmart LLC | 20221024 | 0 | 20.26 | 20.26 | 19.47 | 19.96 | 454400 | 19.96 | down | up | incorrect |
| ESNT.US | Essent Group Ltd | 20221024 | 0 | 36.52 | 37.32 | 36.46 | 36.75 | 377300 | 36.75 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20221024 | 0 | 6.99 | 7.02 | 6.88 | 6.96 | 1697500 | 6.96 | down | up | incorrect |
| ESS.US | Essex Property Trust Inc | 20221024 | 0 | 230.49 | 230.85 | 225.86 | 227.64 | 376300 | 227.64 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20221024 | 0 | 64.03 | 64.17 | 60.56 | 63.58 | 3009800 | 63.58 | down | up | incorrect |
| ESTE.US | Earthstone Energy Inc | 20221024 | 0 | 15.05 | 15.59 | 14.88 | 15.19 | 1459300 | 15.19 | up | down | incorrect |
| ET.US | P | 20221024 | 0 | 22.9 | 23.1816 | 22.745 | 22.96 | 36847 | 22.96 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20221024 | 0 | 14.13 | 14.34 | 14.12 | 14.27 | 25800 | 14.27 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20221024 | 0 | 22.49 | 22.5 | 21.96 | 22.23 | 229700 | 22.23 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20221024 | 0 | 15.61 | 15.87 | 15.5 | 15.82 | 135500 | 15.82 | up | down | incorrect |
| ETI.US | P | 20221024 | 0 | 23.5 | 23.7 | 23.205 | 23.3413 | 1972 | 23.3413 | down | up | incorrect |
| ETJ.US | Eaton Vance Risk | 20221024 | 0 | 8.27 | 8.3 | 8.16 | 8.22 | 254200 | 8.22 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20221024 | 0 | 141 | 142.54 | 139.65 | 141.57 | 1358500 | 141.57 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20221024 | 0 | 21.74 | 22.19 | 21.54 | 21.98 | 54000 | 21.98 | up | up | correct |
| ETR.US | Entergy Corporation | 20221024 | 0 | 103.28 | 104 | 101.61 | 102.34 | 1060500 | 102.34 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20221024 | 0 | 8.15 | 8.24 | 7.91 | 7.94 | 6893600 | 7.94 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20221024 | 0 | 13.66 | 13.66 | 13.39 | 13.55 | 298000 | 13.55 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20221024 | 0 | 8.62 | 8.64 | 8.46 | 8.54 | 206500 | 8.54 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20221024 | 0 | 5.14 | 5.16 | 4.96 | 5.09 | 2462100 | 5.09 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20221024 | 0 | 18.42 | 18.82 | 18.42 | 18.82 | 12000 | 18.82 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20221024 | 0 | 11.59 | 11.65 | 11.36 | 11.53 | 268600 | 11.53 | down | down | correct |
| EURN.US | Euronav NV | 20221024 | 0 | 18.09 | 18.19 | 17.78 | 18.08 | 754700 | 18.08 | down | down | correct |
| EVA.US | Enviva Partners LP | 20221024 | 0 | 54.6 | 55.618 | 53.7 | 55.2 | 615000 | 55.2 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20221024 | 0 | 4.42 | 4.48 | 4.33 | 4.4 | 120100 | 4.4 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20221024 | 0 | 5.25 | 5.26 | 5.16 | 5.2 | 25400 | 5.2 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20221024 | 0 | 10.55 | 10.55 | 10.31 | 10.4 | 30700 | 10.4 | down | down | correct |
| EVH.US | Evolent Health Inc | 20221024 | 0 | 31.53 | 32.08 | 30.6 | 30.83 | 631800 | 30.83 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20221024 | 0 | 9.54 | 9.67 | 9.44 | 9.45 | 173800 | 9.45 | down | down | correct |
| EVR.US | Evercore Inc | 20221024 | 0 | 96.1 | 96.88 | 94.86 | 96.22 | 367200 | 96.22 | up | up | correct |
| EVRG.US | Evergy Inc | 20221024 | 0 | 58.73 | 59.22 | 57.98 | 58.43 | 2293000 | 58.43 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20221024 | 0 | 18.02 | 18.26 | 17.85 | 18.13 | 311300 | 18.13 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20221024 | 0 | 22.45 | 22.74 | 22.44 | 22.67 | 71300 | 22.67 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20221024 | 0 | 33.48 | 33.72 | 32.9 | 33.56 | 284900 | 33.56 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20221024 | 0 | 85.71 | 86.21 | 84.61 | 84.91 | 3569600 | 84.91 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20221024 | 0 | 9.73 | 9.79 | 9.68 | 9.77 | 12700 | 9.77 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20221024 | 0 | 7.55 | 7.5565 | 7.451 | 7.55 | 603363 | 7.55 | |||
| EXK.US | Endeavour Silver Corp | 20221024 | 0 | 3.38 | 3.41 | 3.28 | 3.39 | 2065900 | 3.39 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20221024 | 0 | 114.72 | 117.28 | 113.06 | 116.37 | 394500 | 116.37 | up | up | correct |
| EXPR.US | Express Inc | 20221024 | 0 | 1.26 | 1.27 | 1.2 | 1.25 | 615900 | 1.25 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20221024 | 0 | 167.83 | 168.14 | 164.71 | 165.01 | 796100 | 165.01 | down | down | correct |
| EXTN.US | Exterran Corporation | 20221024 | 0 | 4.58 | 4.58 | 4.58 | 4.58 | 0 | 4.58 | |||
| F.US | PC | 20221024 | 0 | 21.8 | 21.8 | 21.5401 | 21.765 | 47659 | 21.765 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20221024 | 0 | 9.97 | 9.97 | 9.96 | 9.97 | 43500 | 9.97 | |||
| FAF.US | First American Financial Corporation | 20221024 | 0 | 44.86 | 45.44 | 44.52 | 44.92 | 786000 | 44.92 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20221024 | 0 | 31.9 | 32.78 | 31.9 | 32.76 | 376900 | 32.76 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20221024 | 0 | 55.67 | 56.24 | 54.74 | 55.66 | 1417800 | 55.66 | down | down | correct |
| FBK.US | FB Financial Corporation | 20221024 | 0 | 37.8 | 37.93 | 37.24 | 37.5 | 122500 | 37.5 | down | down | correct |
| FBP.US | First BanCorp | 20221024 | 0 | 15.61 | 16.01 | 15.54 | 15.95 | 1919900 | 15.95 | up | up | correct |
| FBRT.US | P | 20221024 | 0 | 17.1199 | 17.3842 | 17 | 17.06 | 19652 | 17.06 | down | down | correct |
| FC.US | Franklin Covey Co | 20221024 | 0 | 49.12 | 50.26 | 48.59 | 49.56 | 63400 | 49.56 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20221024 | 0 | 13.93 | 14.01 | 13.85 | 13.94 | 324700 | 13.94 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20221024 | 0 | 186.68 | 187.68 | 184.46 | 185.28 | 195400 | 185.28 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20221024 | 0 | 23.94 | 24.2 | 23.71 | 23.87 | 321400 | 23.87 | down | down | correct |
| FCRX.US | FCRX | 20221024 | 0 | 22.68 | 23.21 | 21.87 | 22.3 | 18200 | 22.3 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20221024 | 0 | 9.6 | 9.71 | 9.6 | 9.69 | 94200 | 9.69 | up | up | correct |
| FCX.US | Freeport | 20221024 | 0 | 31.12 | 31.79 | 30.63 | 31.05 | 19179500 | 31.05 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20221024 | 0 | 9.92 | 9.99 | 9.92 | 9.96 | 103000 | 9.96 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20221024 | 0 | 25.63 | 26.1 | 25.61 | 25.89 | 100600 | 25.89 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20221024 | 0 | 410.34 | 413.26 | 403.99 | 410.17 | 184096 | 410.17 | down | down | correct |
| FDX.US | FedEx Corporation | 20221024 | 0 | 152.19 | 156.49 | 151.43 | 154.76 | 2857600 | 154.76 | up | up | correct |
| FE.US | FirstEnergy Corp | 20221024 | 0 | 36.75 | 37.02 | 36.4208 | 36.88 | 2678401 | 36.88 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20221024 | 0 | 7.58 | 7.58 | 7.58 | 7.58 | 0 | 7.58 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20221024 | 0 | 7.63 | 7.63 | 7.49 | 7.52 | 61800 | 7.52 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20221024 | 0 | 4.86 | 4.86 | 4.48 | 4.57 | 6300 | 4.57 | down | down | correct |
| FERG.US | Ferguson plc | 20221024 | 0 | 105.19 | 106.45 | 104.45 | 106.04 | 604600 | 104.2406 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20221024 | 0 | 23.22 | 23.95 | 23.22 | 23.63 | 50700 | 23.63 | up | up | correct |
| FF.US | FutureFuel Corp | 20221024 | 0 | 6.57 | 6.58 | 6.43 | 6.5 | 87953 | 6.5 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20221024 | 0 | 15.2 | 15.32 | 15.11 | 15.31 | 69400 | 15.31 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20221024 | 0 | 14.65 | 14.69 | 14.56 | 14.57 | 114200 | 14.57 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20221024 | 0 | 3.04 | 3.04 | 2.98 | 3.01 | 29100 | 3.01 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20221024 | 0 | 31.81 | 32.06 | 31.53 | 31.84 | 351700 | 31.84 | up | down | incorrect |
| FHN.US | PE | 20221024 | 0 | 23.9901 | 24.3278 | 23.99 | 24.21 | 3669 | 24.21 | up | down | incorrect |
| FHS.US | First High | 20221024 | 0 | 0.43 | 0.48 | 0.38 | 0.41 | 254300 | 0.41 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20221024 | 0 | 412.67 | 419.27 | 408.88 | 415.88 | 186300 | 415.88 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20221024 | 0 | 13.91 | 13.96 | 13.81 | 13.88 | 37200 | 13.88 | down | up | incorrect |
| FIGS.US | FIGS Inc. | 20221024 | 0 | 7.01 | 7.01 | 6.34 | 6.75 | 5744700 | 6.75 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20221024 | 0 | 12.76 | 12.8 | 12.67 | 12.75 | 71705 | 12.75 | down | up | incorrect |
| FINV.US | FinVolution Group | 20221024 | 0 | 4.5 | 4.51 | 4.16 | 4.26 | 1719900 | 4.26 | down | up | incorrect |
| FIS.US | Fidelity National Information Services Inc | 20221024 | 0 | 77.89 | 78.43 | 76.76 | 78 | 3264300 | 78 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20221024 | 0 | 106.7 | 109.71 | 106.54 | 108.32 | 253400 | 108.32 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20221024 | 0 | 31.58 | 31.59 | 30.53 | 30.81 | 1887500 | 30.81 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20221024 | 0 | 14.89 | 15.08 | 14.87 | 14.99 | 44300 | 14.99 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20221024 | 0 | 31.5 | 32.59 | 30.81 | 32.22 | 932800 | 32.22 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20221024 | 0 | 27.19 | 27.57 | 27.03 | 27.3 | 1026300 | 27.3 | up | up | correct |
| FLR.US | Fluor Corporation | 20221024 | 0 | 28.7 | 28.97 | 28.38 | 28.64 | 1412000 | 28.64 | down | down | correct |
| FLS.US | Flowserve Corporation | 20221024 | 0 | 26.34 | 26.83 | 26.25 | 26.82 | 905500 | 26.82 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20221024 | 0 | 172.27 | 175.18 | 170.37 | 173.79 | 614800 | 173.79 | up | up | correct |
| FMC.US | FMC Corporation | 20221024 | 0 | 117.35 | 117.87 | 115.3 | 115.7 | 1047700 | 115.7 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20221024 | 0 | 9.85 | 9.99 | 9.85 | 9.92 | 63000 | 9.92 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20221024 | 0 | 13.48 | 13.7 | 13.44 | 13.66 | 2753900 | 13.66 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20221024 | 0 | 66.67 | 68.69 | 66.04 | 68.47 | 1900100 | 68.47 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20221024 | 0 | 10.56 | 10.66 | 10.56 | 10.66 | 8800 | 10.66 | up | down | incorrect |
| FN.US | Fabrinet | 20221024 | 0 | 106.53 | 108.39 | 105.42 | 108.05 | 208900 | 108.05 | up | down | incorrect |
| FNA.US | Paragon 28 Inc. | 20221024 | 0 | 18.35 | 18.35 | 17.35 | 18.13 | 111795 | 18.13 | down | up | incorrect |
| FNB.US | PE | 20221024 | 0 | 25.5231 | 25.6173 | 25.26 | 25.26 | 8375 | 24.8042 | down | up | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20221024 | 0 | 67.44 | 69.45 | 66.05 | 69.41 | 1126500 | 69.41 | up | down | incorrect |
| FNF.US | Fidelity National Financial Inc | 20221024 | 0 | 36.74 | 37.14 | 36.35 | 37.02 | 1266806 | 37.02 | up | down | incorrect |
| FNV.US | Franco | 20221024 | 0 | 119.71 | 121.01 | 118.71 | 120.49 | 468600 | 120.49 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20221024 | 0 | 1.65 | 1.69 | 1.5 | 1.5 | 246988 | 1.5 | down | up | incorrect |
| FOF.US | Cohen & Steers Closed | 20221024 | 0 | 10.01 | 10.18 | 9.93 | 10.1 | 49900 | 10.1 | up | up | correct |
| FOR.US | Forestar Group Inc | 20221024 | 0 | 10.53 | 10.68 | 10.37 | 10.67 | 83100 | 10.67 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20221024 | 0 | 22.5 | 22.555 | 22.38 | 22.48 | 2091300 | 22.48 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20221024 | 0 | 45.71 | 45.99 | 42.92 | 44.16 | 1567200 | 44.16 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20221024 | 0 | 15.7 | 15.83 | 15.65 | 15.76 | 180400 | 15.76 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20221024 | 0 | 2.32 | 2.45 | 2.32 | 2.38 | 120700 | 2.38 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20221024 | 0 | 13.5 | 13.57 | 13.345 | 13.47 | 231300 | 13.47 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20221024 | 0 | 5.75 | 5.79 | 5.74 | 5.74 | 61700 | 5.74 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20221024 | 0 | 44.83 | 44.98 | 43.97 | 44.53 | 2009800 | 44.53 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20221024 | 0 | 11.25 | 11.33 | 11.24 | 11.25 | 102900 | 11.25 | |||
| FRC.US | PM | 20221024 | 0 | 15.13 | 15.22 | 14.9 | 15.03 | 24738 | 15.03 | down | down | correct |
| FRO.US | Frontline Ltd | 20221024 | 0 | 12.84 | 12.85 | 12.54 | 12.72 | 2630900 | 12.72 | down | down | correct |
| FRT.US | PC | 20221024 | 0 | 19.48 | 19.48 | 19.1 | 19.36 | 11220 | 19.36 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20221024 | 0 | 18.17 | 18.18 | 17.872 | 18.06 | 1349618 | 18.06 | down | down | correct |
| FSLY.US | Fastly Inc | 20221024 | 0 | 8.31 | 8.31 | 7.77 | 8.2 | 2481800 | 8.2 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20221024 | 0 | 2.8 | 2.82 | 2.71 | 2.79 | 3203000 | 2.79 | down | down | correct |
| FSR.US | Fisker Inc | 20221024 | 0 | 7.63 | 7.64 | 7.29 | 7.51 | 3680900 | 7.51 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20221024 | 0 | 45.04 | 45.66 | 44.847 | 44.93 | 378665 | 44.93 | down | down | correct |
| FT.US | Franklin Universal Trust | 20221024 | 0 | 6.25 | 6.36 | 6.24 | 6.31 | 48100 | 6.31 | up | up | correct |
| FTCH.US | Farfetch Limited | 20221024 | 0 | 7.26 | 7.32 | 6.82 | 7.32 | 8864100 | 7.32 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20221024 | 0 | 13.64 | 13.66 | 13.52 | 13.54 | 132700 | 13.54 | down | down | correct |
| FTI.US | TechnipFMC plc | 20221024 | 0 | 10.73 | 10.77 | 10.54 | 10.61 | 9483100 | 10.61 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20221024 | 0 | 1.19 | 1.2 | 1.14 | 1.15 | 123400 | 1.15 | down | down | correct |
| FTS.US | Fortis Inc | 20221024 | 0 | 37.6 | 37.83 | 37.21 | 37.65 | 721400 | 37.65 | up | up | correct |
| FTV.US | Fortive Corporation | 20221024 | 0 | 62.01 | 63.25 | 61.82 | 62.76 | 1693900 | 62.76 | up | up | correct |
| FUBO.US | fuboTV Inc | 20221024 | 0 | 3.67 | 3.69 | 3.36 | 3.48 | 11371900 | 3.48 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20221024 | 0 | 65.65 | 66.02 | 64.9 | 65.38 | 235000 | 65.38 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20221024 | 0 | 40.08 | 40.62 | 39.53 | 40.18 | 235600 | 40.18 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20221024 | 0 | 28.41 | 28.72 | 26.7 | 28.62 | 574900 | 28.62 | up | up | correct |
| FVT.US | UN | 20221024 | 0 | 9.9801 | 9.9801 | 9.98 | 9.9801 | 2000 | 9.9801 | |||
| FXLV.US | F45 Training Holdings Inc. | 20221024 | 0 | 2.94 | 3.085 | 2.91 | 2.98 | 799000 | 2.98 | up | up | correct |
| G.US | Genpact Limited | 20221024 | 0 | 46.52 | 47.47 | 46.47 | 47.07 | 1108500 | 47.07 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20221024 | 0 | 5.13 | 5.17 | 5.09 | 5.14 | 354200 | 5.14 | up | up | correct |
| GAM.US | PB | 20221024 | 0 | 24.9 | 25.37 | 24.82 | 25.37 | 9334 | 25.37 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20221024 | 0 | 3.41 | 3.475 | 3.29 | 3.46 | 345412 | 3.46 | up | up | correct |
| GATX.US | GATX Corporation | 20221024 | 0 | 94.16 | 96.29 | 93.42 | 95.53 | 117700 | 95.53 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20221024 | 0 | 4.02 | 4.14 | 3.95 | 4.105 | 2250 | 4.105 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20221024 | 0 | 15.34 | 15.56 | 15.13 | 15.46 | 61000 | 15.46 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20221024 | 0 | 14.9 | 14.94 | 14.89 | 14.89 | 10594 | 14.89 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20221024 | 0 | 25.43 | 25.94 | 24.96 | 25.93 | 277100 | 25.93 | up | up | correct |
| GCI.US | Gannett Co Inc | 20221024 | 0 | 1.4 | 1.49 | 1.35 | 1.42 | 1174866 | 1.42 | up | up | correct |
| GCO.US | Genesco Inc | 20221024 | 0 | 43.35 | 43.94 | 41.93 | 43.76 | 110200 | 43.76 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20221024 | 0 | 5.04 | 5.14 | 4.95 | 4.96 | 9200 | 4.96 | down | down | correct |
| GD.US | General Dynamics Corporation | 20221024 | 0 | 244.68 | 246.41 | 243.26 | 243.81 | 955200 | 243.81 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20221024 | 0 | 77.11 | 77.76 | 76.18 | 77.18 | 493100 | 77.18 | up | up | correct |
| GDL.US | The GDL Fund | 20221024 | 0 | 7.98 | 7.99 | 7.9 | 7.9 | 19401 | 7.9 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20221024 | 0 | 11.39 | 11.45 | 11.19 | 11.38 | 36100 | 11.38 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20221024 | 0 | 18.06 | 18.23 | 17.6 | 18 | 416100 | 18 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20221024 | 0 | 19.59 | 19.78 | 19.48 | 19.68 | 173200 | 19.68 | up | up | correct |
| GE.US | General Electric Company | 20221024 | 0 | 73 | 74.32 | 72.77 | 73.36 | 6799600 | 73.36 | up | up | correct |
| GEF.US | Greif Inc | 20221024 | 0 | 66.7 | 68.12 | 66.7 | 67.93 | 345600 | 67.93 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20221024 | 0 | 10.2 | 10.41 | 10.11 | 10.21 | 457300 | 10.21 | up | up | correct |
| GENI.US | Genius Sports Limited | 20221024 | 0 | 3.87 | 4.08 | 3.77 | 4.07 | 558648 | 4.07 | up | up | correct |
| GEO.US | The GEO Group Inc | 20221024 | 0 | 8.65 | 8.83 | 8.53 | 8.6 | 1145800 | 8.6 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20221024 | 0 | 13.07 | 13.105 | 12.89 | 12.9 | 70600 | 12.9 | down | down | correct |
| GES.US | Guess' Inc | 20221024 | 0 | 15.94 | 16.35 | 15.66 | 16.15 | 430600 | 16.15 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20221024 | 0 | 7.11 | 7.18 | 6.97 | 7.08 | 16500 | 7.08 | down | down | correct |
| GFF.US | Griffon Corporation | 20221024 | 0 | 30.84 | 31.4 | 30.13 | 31.16 | 330600 | 31.16 | up | up | correct |
| GFI.US | Gold Fields Limited | 20221024 | 0 | 7.88 | 7.95 | 7.74 | 7.83 | 6963400 | 7.83 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20221024 | 0 | 26.24 | 26.43 | 25.62 | 26.05 | 1171000 | 26.05 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20221024 | 0 | 59.06 | 59.85 | 58.91 | 58.91 | 1700 | 58.91 | down | down | correct |
| GGB.US | Gerdau S.A | 20221024 | 0 | 5.07 | 5.12 | 5.01 | 5.08 | 10389600 | 5.08 | up | up | correct |
| GGG.US | Graco Inc | 20221024 | 0 | 63.34 | 63.93 | 63.055 | 63.73 | 810486 | 63.73 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20221024 | 0 | 6 | 6.24 | 5.8 | 5.85 | 43200 | 5.85 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20221024 | 0 | 10.02 | 10.1 | 10 | 10.09 | 7100 | 10.09 | up | up | correct |
| GHC.US | Graham Holdings Company | 20221024 | 0 | 593.71 | 593.71 | 586.57 | 589.43 | 8400 | 589.43 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20221024 | 0 | 2.7 | 2.7 | 2.36 | 2.43 | 53243 | 2.43 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20221024 | 0 | 6.57 | 6.77 | 6.53 | 6.6 | 42500 | 6.6 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20221024 | 0 | 9.101 | 9.69 | 8.716 | 9.14 | 69100 | 9.14 | up | up | correct |
| GHM.US | Graham Corporation | 20221024 | 0 | 8.28 | 8.39 | 8.03 | 8.29 | 15135 | 8.29 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20221024 | 0 | 10.25 | 10.32 | 10.2399 | 10.29 | 100563 | 10.29 | up | up | correct |
| GIB.US | CGI Inc | 20221024 | 0 | 77.55 | 79.23 | 76.82 | 79.01 | 219516 | 79.01 | up | up | correct |
| GIC.US | Global Industrial Company | 20221024 | 0 | 28.77 | 29.22 | 28.55 | 29.15 | 35400 | 29.15 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20221024 | 0 | 30.9 | 31.12 | 30.68 | 31.04 | 601700 | 31.04 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20221024 | 0 | 4.1 | 4.12 | 4.05 | 4.05 | 237000 | 4.05 | down | down | correct |
| GIS.US | General Mills Inc | 20221024 | 0 | 77.67 | 78.41 | 77.14 | 77.62 | 3219100 | 77.62 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20221024 | 0 | 8.75 | 8.8 | 8.75 | 8.8 | 200 | 8.8 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20221024 | 0 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | 23.46 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20221024 | 0 | 23.25 | 23.25 | 23.25 | 23.25 | 0 | 23.25 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20221024 | 0 | 23.89 | 23.89 | 23.89 | 23.89 | 0 | 23.89 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20221024 | 0 | 20.96 | 20.96 | 20.96 | 20.96 | 62 | 20.96 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20221024 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 50 | 20.86 | |||
| GKOS.US | Glaukos Corporation | 20221024 | 0 | 55.3 | 55.3 | 53.88 | 54.15 | 213300 | 54.15 | down | down | correct |
| GL.US | PD | 20221024 | 0 | 17.08 | 17.1 | 16.8017 | 17.06 | 7191 | 17.06 | down | down | correct |
| GLOB.US | Globant S.A | 20221024 | 0 | 175 | 178 | 168.44 | 178 | 296700 | 178 | up | up | correct |
| GLOG.US | PA | 20221024 | 0 | 24.1 | 24.1 | 23.5001 | 24 | 2426 | 24 | down | down | correct |
| GLOP.US | PC | 20221024 | 0 | 23.5 | 23.9995 | 23.4025 | 23.89 | 9770 | 23.89 | up | up | correct |
| GLP.US | PB | 20221024 | 0 | 24.5 | 24.5499 | 24.3701 | 24.5 | 16999 | 24.5 | |||
| GLT.US | Glatfelter Corporation | 20221024 | 0 | 2.68 | 2.75 | 2.5 | 2.5 | 882600 | 2.5 | down | down | correct |
| GLW.US | Corning Incorporated | 20221024 | 0 | 32.21 | 32.45 | 31.79 | 32.33 | 7771900 | 32.33 | up | up | correct |
| GM.US | General Motors Company | 20221024 | 0 | 34.91 | 35.88 | 34.46 | 35.72 | 18575100 | 35.72 | up | up | correct |
| GME.US | GameStop Corp | 20221024 | 0 | 25 | 25.19 | 24.11 | 24.71 | 3114300 | 24.71 | down | down | correct |
| GMED.US | Globus Medical Inc | 20221024 | 0 | 64 | 64.8 | 63.41 | 64.64 | 327100 | 64.64 | up | up | correct |
| GMRE.US | PA | 20221024 | 0 | 23.77 | 24 | 23.36 | 23.75 | 20933 | 23.75 | down | down | correct |
| GMS.US | GMS Inc | 20221024 | 0 | 43.83 | 44.59 | 43.397 | 44.45 | 159200 | 44.45 | up | up | correct |
| GNE.US | PA | 20221024 | 0 | 8.74 | 8.74 | 8.67 | 8.7001 | 3122 | 8.7001 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20221024 | 0 | 13.83 | 13.96 | 13.59 | 13.89 | 786900 | 13.89 | up | up | correct |
| GNL.US | PB | 20221024 | 0 | 19.25 | 19.25 | 18.75 | 18.905 | 19189 | 18.905 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20221024 | 0 | 108.97 | 113.48 | 105.87 | 113.28 | 2622300 | 113.28 | up | up | correct |
| GNT.US | PA | 20221024 | 0 | 22.56 | 22.56 | 22.5501 | 22.5501 | 578 | 22.5501 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20221024 | 0 | 4.44 | 4.5 | 4.44 | 4.46 | 2729900 | 4.46 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20221024 | 0 | 15.25 | 15.33 | 15.07 | 15.18 | 302300 | 15.18 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20221024 | 0 | 3.65 | 3.66 | 3.45 | 3.47 | 1897600 | 3.47 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20221024 | 0 | 14.82 | 15.05 | 14.65 | 15.05 | 18373300 | 15.05 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20221024 | 0 | 43.65 | 44.5 | 43.236 | 44.34 | 147300 | 44.34 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20221024 | 0 | 17.77 | 18.01 | 17.01 | 17.04 | 1905700 | 17.04 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20221024 | 0 | 0.799 | 0.8 | 0.652 | 0.74 | 3783600 | 0.74 | down | down | correct |
| GPC.US | Genuine Parts Company | 20221024 | 0 | 163.58 | 170.61 | 163.58 | 170.55 | 1331600 | 170.55 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20221024 | 0 | 155.55 | 160.13 | 155.01 | 159.56 | 196300 | 159.56 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20221024 | 0 | 21.611 | 21.91 | 21.331 | 21.79 | 6000 | 21.79 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20221024 | 0 | 21.4 | 21.61 | 21.03 | 21.51 | 4723600 | 21.51 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20221024 | 0 | 6.65 | 6.77 | 6.53 | 6.7 | 345900 | 6.7 | up | down | incorrect |
| GPN.US | Global Payments Inc | 20221024 | 0 | 114.82 | 116.35 | 113.35 | 115.66 | 1397300 | 115.66 | up | down | incorrect |
| GPOR.US | Gulfport Energy Corporation | 20221024 | 0 | 85.34 | 88.62 | 85.34 | 86.64 | 88200 | 86.64 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20221024 | 0 | 14.97 | 14.97 | 14.53 | 14.72 | 138565 | 14.72 | down | up | incorrect |
| GPS.US | The Gap Inc | 20221024 | 0 | 10.27 | 10.58 | 10.07 | 10.56 | 5892800 | 10.56 | up | down | incorrect |
| GRC.US | The Gorman | 20221024 | 0 | 26.22 | 26.35 | 25.66 | 25.8 | 96500 | 25.8 | down | down | correct |
| GRP.US | UN | 20221024 | 0 | 48.89 | 49.145 | 48.47 | 49.145 | 1966 | 48.8992 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20221024 | 0 | 9.71 | 9.9 | 9.71 | 9.79 | 44600 | 9.79 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20221024 | 0 | 328.5 | 331.24 | 325.85 | 328.7 | 2232600 | 328.7 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20221024 | 0 | 14.71 | 14.8293 | 14.563 | 14.75 | 509073 | 14.75 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20221024 | 0 | 31.64 | 32.01 | 31.58 | 31.76 | 5601500 | 31.76 | up | up | correct |
| GSL.US | PB | 20221024 | 0 | 25.13 | 25.25 | 24.9 | 24.9663 | 15655 | 24.9663 | down | down | correct |
| GSQB.US | G Squared Ascend II Inc | 20221024 | 0 | 9.97 | 9.97 | 9.97 | 9.97 | 0 | 9.97 | |||
| GTES.US | Gates Industrial Corporation plc | 20221024 | 0 | 10.73 | 10.9 | 10.66 | 10.81 | 475400 | 10.81 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20221024 | 0 | 201.44 | 204.26 | 198.82 | 202.11 | 331800 | 202.11 | up | up | correct |
| GTN.US | Gray Television Inc | 20221024 | 0 | 15.62 | 15.63 | 15.25 | 15.34 | 648800 | 15.34 | down | down | correct |
| GTY.US | Getty Realty Corp | 20221024 | 0 | 28.97 | 29.16 | 28.76 | 29.05 | 199700 | 29.05 | up | up | correct |
| GUG.US | GUG | 20221024 | 0 | 13.47 | 13.62 | 13.1 | 13.22 | 130800 | 13.22 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20221024 | 0 | 6.83 | 6.89 | 6.78 | 6.83 | 132266 | 6.83 | |||
| GVA.US | Granite Construction Incorporated | 20221024 | 0 | 27.31 | 27.79 | 27 | 27.7 | 206900 | 27.7 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20221024 | 0 | 56.99 | 57.22 | 55.69 | 56.33 | 859800 | 56.33 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20221024 | 0 | 524.47 | 529.9329 | 521.33 | 525.11 | 188296 | 525.11 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20221024 | 0 | 87 | 89.25 | 87 | 88.05 | 684200 | 88.05 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20221024 | 0 | 80.78 | 80.78 | 79.26 | 80.32 | 251900 | 80.32 | down | down | correct |
| HAL.US | Halliburton Company | 20221024 | 0 | 34.08 | 34.75 | 33.77 | 34.58 | 17108500 | 34.58 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20221024 | 0 | 22.85 | 23.02 | 21.56 | 22.27 | 1039500 | 22.27 | down | down | correct |
| HAYW.US | Hayward Holdings Inc | 20221024 | 0 | 8.4 | 8.54 | 8.24 | 8.48 | 828000 | 8.48 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20221024 | 0 | 11.34 | 11.5 | 11.32 | 11.46 | 3300 | 11.46 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20221024 | 0 | 7.4 | 7.43 | 7.18 | 7.21 | 10464600 | 7.21 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20221024 | 0 | 3.96 | 3.96 | 3.72 | 3.75 | 1907100 | 3.75 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20221024 | 0 | 198.79 | 210.86 | 198.02 | 210.36 | 3205800 | 210.36 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20221024 | 0 | 36.56 | 36.94 | 35.1 | 36.8 | 631634 | 36.8 | up | up | correct |
| HCI.US | HCI Group Inc | 20221024 | 0 | 29.21 | 29.84 | 27.65 | 28.43 | 137000 | 28.43 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20221024 | 0 | 22.36 | 22.37 | 21.8226 | 22.06 | 3140 | 22.06 | down | down | correct |
| HD.US | The Home Depot Inc | 20221024 | 0 | 276.97 | 284.47 | 276.97 | 283.26 | 2937100 | 283.26 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20221024 | 0 | 60.18 | 61.1 | 59.29 | 60.44 | 2419400 | 60.44 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20221024 | 0 | 36.11 | 36.34 | 35.57 | 35.77 | 313400 | 35.77 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20221024 | 0 | 156.18 | 157.44 | 152.88 | 157.06 | 400300 | 157.06 | up | down | incorrect |
| HEP.US | Holly Energy Partners L.P | 20221024 | 0 | 18.84 | 18.84 | 18.36 | 18.54 | 95900 | 18.54 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20221024 | 0 | 11.03 | 11.13 | 11 | 11.09 | 41038 | 11.09 | up | down | incorrect |
| HES.US | Hess Corporation | 20221024 | 0 | 135.8 | 138 | 134.58 | 136.26 | 1714300 | 136.26 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20221024 | 0 | 27.41 | 27.41 | 26.64 | 26.89 | 410200 | 26.89 | down | up | incorrect |
| HFRO.US | PA | 20221024 | 0 | 20.1079 | 20.3056 | 19.77 | 20.1514 | 1878 | 20.1514 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20221024 | 0 | 9.18 | 9.27 | 8.97 | 9.17 | 29800 | 9.17 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20221024 | 0 | 37.38 | 37.54 | 36.62 | 37.12 | 451200 | 37.12 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20221024 | 0 | 58.56 | 58.95 | 57.98 | 58.6 | 230800 | 58.6 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20221024 | 0 | 40.3 | 40.96 | 40.07 | 40.81 | 200000 | 40.81 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20221024 | 0 | 67.8 | 69.42 | 67.44 | 69.33 | 2349500 | 69.33 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20221024 | 0 | 251.98 | 259.47 | 251.77 | 252.08 | 777600 | 252.08 | up | up | correct |
| HIL.US | Hill International Inc | 20221024 | 0 | 3.36 | 3.37 | 3.36 | 3.36 | 465000 | 3.36 | |||
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20221024 | 0 | 3.65 | 3.67 | 3.64 | 3.67 | 231100 | 3.67 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20221024 | 0 | 14.38 | 14.38 | 13.42 | 13.84 | 138900 | 13.84 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20221024 | 0 | 26.28 | 26.34 | 26 | 26.14 | 1316700 | 26.14 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20221024 | 0 | 4.41 | 4.42 | 4.35 | 4.4 | 259500 | 4.4 | down | down | correct |
| HL.US | PB | 20221024 | 0 | 57 | 57 | 57 | 57 | 0 | 57 | |||
| HLF.US | Herbalife Nutrition Ltd | 20221024 | 0 | 20.95 | 21.03 | 20.52 | 20.81 | 778000 | 20.81 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20221024 | 0 | 82.28 | 82.654 | 80.67 | 82.25 | 264700 | 82.25 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20221024 | 0 | 53.27 | 53.76 | 52.76 | 52.93 | 90000 | 52.93 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20221024 | 0 | 131.94 | 133.65 | 128.96 | 130.63 | 2639679 | 130.63 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20221024 | 0 | 4.72 | 4.8 | 4.61 | 4.8 | 1755500 | 4.8 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20221024 | 0 | 21.84 | 22.08 | 21.78 | 22.02 | 1587500 | 22.02 | up | down | incorrect |
| HMLP.US | PA | 20221024 | 0 | 21.51 | 22.0638 | 21.51 | 21.5649 | 14162 | 21.5649 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20221024 | 0 | 37.88 | 38.51 | 37.55 | 38.25 | 153200 | 38.25 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20221024 | 0 | 2.7 | 2.73 | 2.64 | 2.72 | 4377100 | 2.72 | up | down | incorrect |
| HNI.US | HNI Corporation | 20221024 | 0 | 28.42 | 28.86 | 27.72 | 28.3 | 347500 | 28.3 | down | down | correct |
| HOG.US | Harley | 20221024 | 0 | 35.88 | 36.3 | 35.62 | 35.89 | 1198800 | 35.89 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20221024 | 0 | 24.07 | 24.45 | 24.02 | 24.26 | 1281907 | 24.26 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20221024 | 0 | 34.77 | 35.5 | 33.87 | 35.08 | 84500 | 35.08 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20221024 | 0 | 44.64 | 45.46 | 44.31 | 45.36 | 609400 | 45.36 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20221024 | 0 | 13.53 | 13.71 | 13.41 | 13.66 | 17275100 | 13.66 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20221024 | 0 | 15.09 | 15.41 | 15.01 | 15.24 | 52200 | 15.24 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20221024 | 0 | 15.34 | 15.52 | 15.28 | 15.38 | 53000 | 15.38 | up | up | correct |
| HPP.US | P | 20221024 | 0 | 13.17 | 13.64 | 12.86 | 13.42 | 219811 | 13.42 | up | up | correct |
| HPQ.US | HP Inc | 20221024 | 0 | 27 | 27.25 | 26.74 | 27.06 | 5640300 | 27.06 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20221024 | 0 | 14.02 | 14.3 | 14.01 | 14.23 | 51500 | 14.23 | up | up | correct |
| HPX.US | HPX Corp | 20221024 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 13100 | 10.03 | |||
| HQH.US | Tekla Healthcare Investors | 20221024 | 0 | 18.03 | 18.14 | 17.81 | 18.08 | 159700 | 18.08 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20221024 | 0 | 13.86 | 14.06 | 13.76 | 13.91 | 92800 | 13.91 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20221024 | 0 | 19.06 | 19.17 | 18.67 | 18.89 | 2206800 | 18.89 | down | down | correct |
| HRB.US | H&R Block Inc | 20221024 | 0 | 41.42 | 41.63 | 40.98 | 41.55 | 1245900 | 41.55 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20221024 | 0 | 104.01 | 108.9 | 103.07 | 106.55 | 420300 | 106.55 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20221024 | 0 | 45.36 | 45.8 | 45 | 45.15 | 1473900 | 45.15 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20221024 | 0 | 16.85 | 16.85 | 16.13 | 16.32 | 76400 | 16.32 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20221024 | 0 | 1.41 | 1.44 | 1.345 | 1.39 | 56500 | 1.39 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20221024 | 0 | 26.72 | 27.09 | 26.71 | 26.94 | 2830000 | 26.94 | up | up | correct |
| HSC.US | Harsco Corporation | 20221024 | 0 | 4.66 | 4.66 | 4.44 | 4.58 | 435500 | 4.58 | down | down | correct |
| HSY.US | The Hershey Company | 20221024 | 0 | 230 | 232.95 | 229.89 | 231.96 | 653200 | 231.96 | up | up | correct |
| HT.US | PE | 20221024 | 0 | 18.59 | 18.6 | 18.3 | 18.3 | 2482 | 18.3 | down | down | correct |
| HTD.US | John Hancock Tax | 20221024 | 0 | 20.87 | 21.21 | 20.87 | 21.14 | 41400 | 21.14 | up | down | incorrect |
| HTFB.US | Horizon Technology Finance Corporation | 20221024 | 0 | 23.01 | 23.32 | 23 | 23.32 | 2900 | 23.32 | up | down | incorrect |
| HTGC.US | Hercules Capital Inc | 20221024 | 0 | 13.39 | 13.68 | 13.22 | 13.61 | 953400 | 13.61 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20221024 | 0 | 28.01 | 28.44 | 27.76 | 28 | 663300 | 28 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20221024 | 0 | 4.49 | 4.55 | 4.49 | 4.5 | 37300 | 4.5 | up | down | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20221024 | 0 | 18.02 | 18.51 | 17.925 | 18.4 | 5135143 | 18.4 | up | down | incorrect |
| HUBB.US | Hubbell Incorporated | 20221024 | 0 | 219.77 | 224.78 | 219.295 | 223.21 | 779172 | 223.21 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20221024 | 0 | 268.28 | 268.28 | 253.26 | 265.01 | 416900 | 265.01 | down | up | incorrect |
| HUM.US | Humana Inc | 20221024 | 0 | 515.2 | 524.79 | 515.2 | 521.94 | 713900 | 521.94 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20221024 | 0 | 27.22 | 27.65 | 26.91 | 27.37 | 2565832 | 27.37 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20221024 | 0 | 1.75 | 1.8 | 1.64 | 1.76 | 1800000 | 1.76 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20221024 | 0 | 25.88 | 26.08 | 25.38 | 25.84 | 115200 | 25.84 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20221024 | 0 | 35.65 | 35.89 | 35 | 35.4 | 4108900 | 35.4 | down | down | correct |
| HXL.US | Hexcel Corporation | 20221024 | 0 | 57.85 | 58.34 | 57.09 | 57.87 | 917500 | 57.87 | up | up | correct |
| HY.US | Hyster | 20221024 | 0 | 25.97 | 26.24 | 25.7001 | 25.9 | 33298 | 25.9 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20221024 | 0 | 6.5 | 6.5158 | 6.45 | 6.47 | 63280 | 6.47 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20221024 | 0 | 11.5 | 11.59 | 11.5 | 11.52 | 56400 | 11.52 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20221024 | 0 | 8.39 | 8.47 | 8.38 | 8.38 | 386069 | 8.38 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20221024 | 0 | 0.666 | 0.727 | 0.666 | 0.714 | 18100 | 0.714 | up | up | correct |
| HZO.US | MarineMax Inc | 20221024 | 0 | 28.37 | 28.84 | 27.72 | 28.64 | 363300 | 28.64 | up | up | correct |
| IAA.US | IAA Inc | 20221024 | 0 | 36.49 | 36.7 | 36 | 36.27 | 1028400 | 36.27 | down | down | correct |
| IACC.US | ION Acquisition Corp 3 Ltd | 20221024 | 0 | 10.01 | 10.02 | 10.01 | 10.01 | 489200 | 10.01 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20221024 | 0 | 5.65 | 5.65 | 5.46 | 5.5 | 49000 | 5.5 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20221024 | 0 | 1.38 | 1.38 | 1.3 | 1.35 | 3972000 | 1.35 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20221024 | 0 | 49.01 | 49.11 | 48.74 | 48.89 | 15100 | 48.89 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20221024 | 0 | 130.9 | 133.11 | 129.85 | 132.69 | 5610900 | 132.69 | up | down | incorrect |
| IBN.US | ICICI Bank Limited | 20221024 | 0 | 22.19 | 23.02 | 22.12 | 22.83 | 12688000 | 22.83 | up | down | incorrect |
| IBP.US | Installed Building Products Inc | 20221024 | 0 | 82.23 | 82.32 | 79.86 | 80.61 | 282400 | 80.61 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20221024 | 0 | 3.32 | 3.393 | 3.278 | 3.31 | 51600 | 3.31 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20221024 | 0 | 93.73 | 94.63 | 92.97 | 93.24 | 2282000 | 93.24 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20221024 | 0 | 9.13 | 9.13 | 8.865 | 8.98 | 1218800 | 8.98 | down | up | incorrect |
| ICR.US | P | 20221024 | 0 | 17.51 | 17.54 | 17.3 | 17.48 | 5180 | 17.48 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20221024 | 0 | 97.8 | 99.03 | 97.1245 | 97.9 | 129102 | 97.9 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20221024 | 0 | 8.78 | 8.84 | 8.74 | 8.79 | 70600 | 8.79 | up | down | incorrect |
| IDT.US | IDT Corporation | 20221024 | 0 | 25.37 | 25.37 | 24.52 | 24.96 | 98500 | 24.96 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20221024 | 0 | 206.15 | 207.98 | 204.85 | 207.1 | 277700 | 207.1 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20221024 | 0 | 94.97 | 95.66 | 93.17 | 94.11 | 1520100 | 94.11 | down | down | correct |
| IFN.US | The India Fund Inc | 20221024 | 0 | 16 | 16 | 15.83 | 15.95 | 85600 | 15.95 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20221024 | 0 | 22.06 | 22.1 | 21.61 | 21.97 | 51106 | 21.97 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20221024 | 0 | 8.37 | 8.44 | 8.31 | 8.42 | 69700 | 8.42 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20221024 | 0 | 5.1 | 5.13 | 5.07 | 5.1 | 225100 | 5.1 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20221024 | 0 | 15.27 | 15.53 | 15.27 | 15.42 | 29700 | 15.42 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20221024 | 0 | 5.35 | 5.37 | 5.24 | 5.3 | 472400 | 5.3 | down | down | correct |
| IGT.US | International Game Technology PLC | 20221024 | 0 | 18.58 | 19 | 18.09 | 18.77 | 1233700 | 18.77 | up | up | correct |
| IH.US | iHuman Inc | 20221024 | 0 | 1.79 | 1.87 | 1.34 | 1.45 | 27310 | 1.45 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20221024 | 0 | 4.83 | 4.83 | 4.67 | 4.68 | 63903 | 4.68 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20221024 | 0 | 52.79 | 52.89 | 51.65 | 51.96 | 134000 | 51.96 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20221024 | 0 | 7.99 | 8.14 | 7.98 | 8.11 | 111700 | 8.11 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20221024 | 0 | 7.605 | 7.61 | 7.54 | 7.59 | 18100 | 7.59 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20221024 | 0 | 23.72 | 23.83 | 23.65 | 23.8 | 24027 | 23.8 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20221024 | 0 | 25.34 | 26.69 | 25.26 | 25.8 | 193300 | 25.8 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20221024 | 0 | 11.1 | 11.15 | 10.93 | 10.96 | 251400 | 10.96 | down | down | correct |
| IIPR.US | PA | 20221024 | 0 | 25.5 | 25.5 | 25.3763 | 25.39 | 965 | 25.39 | down | down | correct |
| IMAX.US | IMAX Corporation | 20221024 | 0 | 14.12 | 14.12 | 13.54 | 13.56 | 712300 | 13.56 | down | down | correct |
| INFA.US | Informatica Inc. | 20221024 | 0 | 19.37 | 19.37 | 18.3 | 18.9 | 215500 | 18.9 | down | down | correct |
| INFY.US | Infosys Limited | 20221024 | 0 | 18.29 | 18.54 | 18.22 | 18.44 | 9595200 | 18.2416 | up | up | correct |
| ING.US | ING Groep N.V | 20221024 | 0 | 9.65 | 9.77 | 9.63 | 9.75 | 3954300 | 9.75 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20221024 | 0 | 84.25 | 84.96 | 83.94 | 84.25 | 280300 | 84.25 | |||
| INN.US | Summit Hotel Properties Inc | 20221024 | 0 | 8.18 | 8.27 | 8.07 | 8.21 | 589600 | 8.21 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20221024 | 0 | 14.51 | 14.63 | 14.51 | 14.63 | 23947 | 14.63 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20221024 | 0 | 176.52 | 176.52 | 171.32 | 174.59 | 262500 | 174.59 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20221024 | 0 | 23.23 | 23.23 | 22.63 | 23.05 | 132500 | 23.05 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20221024 | 0 | 26.98 | 27.5 | 26.7 | 27.46 | 275000 | 27.46 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20221024 | 0 | 33.46 | 33.58 | 32.67 | 32.88 | 2772400 | 32.88 | down | down | correct |
| IP.US | International Paper Company | 20221024 | 0 | 33.39 | 33.4 | 32.85 | 32.97 | 3189000 | 32.97 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20221024 | 0 | 28.53 | 29.24 | 28.44 | 29.15 | 4250500 | 29.15 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20221024 | 0 | 45.98 | 45.98 | 42.39 | 44.02 | 270244 | 44.02 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20221024 | 0 | 8.9 | 8.95 | 8.8 | 8.84 | 171500 | 8.84 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20221024 | 0 | 180.01 | 181.58 | 176.77 | 179.56 | 1156100 | 179.56 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20221024 | 0 | 47.26 | 47.82 | 46.88 | 47.79 | 1384900 | 47.79 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20221024 | 0 | 7.11 | 7.17 | 7.11 | 7.17 | 7400 | 7.17 | up | down | incorrect |
| IRM.US | Iron Mountain Incorporated | 20221024 | 0 | 47.48 | 48.04 | 47.03 | 47.69 | 1029800 | 47.69 | up | down | incorrect |
| IRRX.US | UN | 20221024 | 0 | 10.16 | 10.16 | 10.16 | 10.16 | 0 | 10.16 | |||
| IRS.US | WT | 20221024 | 0 | 0.1601 | 0.19 | 0.1601 | 0.19 | 3073 | 0.19 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20221024 | 0 | 15.91 | 15.92 | 15.54 | 15.65 | 1556913 | 15.65 | down | up | incorrect |
| IS.US | ironSource | 20221024 | 0 | 3.12 | 3.13 | 2.92 | 3.1 | 5633600 | 3.1 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20221024 | 0 | 11.69 | 11.71 | 11.59 | 11.64 | 68400 | 11.64 | down | up | incorrect |
| IT.US | Gartner Inc | 20221024 | 0 | 290.94 | 294.28 | 288.35 | 294.27 | 509220 | 294.27 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20221024 | 0 | 2.75 | 2.84 | 2.67 | 2.76 | 18339 | 2.76 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20221024 | 0 | 56.34 | 56.55 | 55.67 | 56.27 | 184900 | 56.27 | down | down | correct |
| ITT.US | ITT Inc | 20221024 | 0 | 71.17 | 72.11 | 70.94 | 71.72 | 305900 | 71.72 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20221024 | 0 | 5.74 | 5.76 | 5.52 | 5.56 | 69271300 | 5.56 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20221024 | 0 | 197.31 | 201.6 | 196.76 | 200.78 | 1617000 | 200.78 | up | up | correct |
| IVC.US | Invacare Corporation | 20221024 | 0 | 0.57 | 0.57 | 0.53 | 0.54 | 222800 | 0.54 | down | down | correct |
| IVH.US | Ivy Funds | 20221024 | 0 | 10.1 | 10.24 | 10.07 | 10.12 | 80700 | 10.12 | up | up | correct |
| IVR.US | PC | 20221024 | 0 | 17.79 | 17.8 | 17.25 | 17.59 | 16572 | 17.59 | down | down | correct |
| IVT.US | Inventrust Properties Corp | 20221024 | 0 | 22.98 | 23.35 | 22.585 | 23.11 | 162400 | 23.11 | up | up | correct |
| IVZ.US | Invesco Ltd | 20221024 | 0 | 14.99 | 15.18 | 14.82 | 15.05 | 6435300 | 15.05 | up | up | correct |
| IX.US | ORIX Corporation | 20221024 | 0 | 70.32 | 71.06 | 70.17 | 70.82 | 48059 | 70.82 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20221024 | 0 | 114.28 | 115.81 | 110.42 | 110.85 | 1140300 | 110.85 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20221024 | 0 | 19.28 | 19.475 | 19.08 | 19.13 | 894700 | 19.13 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20221024 | 0 | 25.61 | 25.61 | 25.06 | 25.06 | 300 | 25.06 | down | down | correct |
| JBL.US | Jabil Inc | 20221024 | 0 | 62.72 | 63.28 | 61.96 | 62.88 | 918000 | 62.88 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20221024 | 0 | 94.68 | 96.53 | 93.45 | 95.61 | 120283 | 95.61 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20221024 | 0 | 12.57 | 12.6 | 12.13 | 12.38 | 49500 | 12.38 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20221024 | 0 | 53.52 | 55.38 | 53.26 | 54.95 | 5535100 | 54.95 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20221024 | 0 | 32.99 | 33.48 | 32.8 | 33.2 | 1604600 | 33.2 | up | up | correct |
| JELD.US | JELD | 20221024 | 0 | 8.61 | 8.935 | 8.42 | 8.88 | 1577000 | 8.88 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20221024 | 0 | 6.475 | 6.51 | 6.47 | 6.51 | 10689 | 6.51 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20221024 | 0 | 5.19 | 5.19 | 5.15 | 5.15 | 38000 | 5.15 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20221024 | 0 | 8.05 | 8.11 | 8.02 | 8.02 | 136900 | 8.02 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20221024 | 0 | 11.08 | 11.08 | 10.94 | 10.99 | 52500 | 10.99 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20221024 | 0 | 8.9 | 9.028 | 8.89 | 9.028 | 22800 | 9.028 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20221024 | 0 | 21.53 | 21.975 | 21.29 | 21.85 | 1183700 | 21.85 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20221024 | 0 | 11.88 | 12.05 | 11.88 | 11.99 | 16900 | 11.99 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20221024 | 0 | 10.15 | 10.21 | 10.15 | 10.17 | 19000 | 10.17 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20221024 | 0 | 20.83 | 21.19 | 20.66 | 21.12 | 77600 | 21.12 | up | up | correct |
| JILL.US | J.Jill Inc | 20221024 | 0 | 19.9 | 19.9 | 19.347 | 19.82 | 17500 | 19.82 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20221024 | 0 | 42.2 | 42.44 | 38.43 | 41.06 | 1932900 | 41.06 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20221024 | 0 | 160.28 | 161.12 | 158.57 | 159.21 | 323200 | 159.21 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20221024 | 0 | 15.53 | 15.62 | 15.53 | 15.59 | 8100 | 15.59 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20221024 | 0 | 5.12 | 5.125 | 4.67 | 4.99 | 2706900 | 4.99 | down | down | correct |
| JMM.US | Nuveen Multi | 20221024 | 0 | 5.58 | 5.58 | 5.4671 | 5.5 | 13499 | 5.5 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20221024 | 0 | 169.81 | 172.08 | 169.25 | 170.98 | 6855500 | 170.98 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20221024 | 0 | 28.77 | 28.98 | 28.24 | 28.49 | 4309200 | 28.49 | down | down | correct |
| JOBY.US | WT | 20221024 | 0 | 0.82 | 0.82 | 0.7 | 0.71 | 97596 | 0.71 | down | down | correct |
| JOE.US | The St. Joe Company | 20221024 | 0 | 34.23 | 34.56 | 33.56 | 34.48 | 203400 | 34.48 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20221024 | 0 | 5.73 | 5.73 | 5.6 | 5.66 | 102400 | 5.66 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20221024 | 0 | 6.91 | 6.97 | 6.88 | 6.95 | 300900 | 6.95 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20221024 | 0 | 17.53 | 17.71 | 17.48 | 17.63 | 53300 | 17.63 | up | up | correct |
| JPM.US | PL | 20221024 | 0 | 18.45 | 18.64 | 18.42 | 18.53 | 248503 | 18.53 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20221024 | 0 | 6.45 | 6.49 | 6.41 | 6.41 | 594600 | 6.41 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20221024 | 0 | 16.84 | 17.06 | 16.79 | 16.85 | 10100 | 16.85 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20221024 | 0 | 4.92 | 4.99 | 4.92 | 4.96 | 743600 | 4.96 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20221024 | 0 | 10.81 | 10.9 | 10.8 | 10.85 | 65500 | 10.85 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20221024 | 0 | 7.91 | 7.95 | 7.88 | 7.88 | 128900 | 7.88 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20221024 | 0 | 7.4 | 7.4 | 7.27 | 7.37 | 77900 | 7.37 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20221024 | 0 | 11.69 | 11.75 | 11.65 | 11.65 | 30200 | 11.65 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20221024 | 0 | 1.66 | 1.66 | 1.5 | 1.57 | 49000 | 1.57 | down | down | correct |
| JUN.US | UN | 20221024 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 100 | 10.03 | |||
| JWN.US | Nordstrom Inc | 20221024 | 0 | 20.14 | 20.33 | 19.81 | 20.07 | 3385200 | 20.07 | down | down | correct |
| K.US | Kellogg Company | 20221024 | 0 | 72.75 | 73.75 | 72.58 | 73.16 | 1355800 | 73.16 | up | up | correct |
| KAI.US | Kadant Inc | 20221024 | 0 | 166.89 | 170.58 | 165.48 | 169.49 | 34900 | 169.49 | up | up | correct |
| KAMN.US | Kaman Corporation | 20221024 | 0 | 32.79 | 33.45 | 32.46 | 33.28 | 142100 | 33.28 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20221024 | 0 | 13.62 | 13.62 | 13.2 | 13.53 | 1000200 | 13.53 | down | down | correct |
| KB.US | KB Financial Group Inc | 20221024 | 0 | 31.85 | 32.16 | 31.53 | 31.64 | 308200 | 31.64 | down | down | correct |
| KBH.US | KB Home | 20221024 | 0 | 27.53 | 27.94 | 27.22 | 27.56 | 1557400 | 27.56 | up | up | correct |
| KBR.US | KBR Inc | 20221024 | 0 | 48.5 | 49.03 | 48.22 | 48.52 | 1379100 | 48.52 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20221024 | 0 | 37.64 | 37.96 | 37.19 | 37.95 | 24600 | 37.95 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20221024 | 0 | 5.85 | 5.87 | 5.76 | 5.8 | 334400 | 5.8 | down | down | correct |
| KEX.US | Kirby Corporation | 20221024 | 0 | 70 | 72.14 | 65.66 | 66.63 | 758700 | 66.63 | down | down | correct |
| KEY.US | PK | 20221024 | 0 | 21.1 | 21.35 | 20.99 | 20.99 | 40134 | 20.99 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20221024 | 0 | 169.54 | 169.82 | 166.97 | 169.4 | 1161700 | 169.4 | down | down | correct |
| KF.US | The Korea Fund Inc | 20221024 | 0 | 19.51 | 19.63 | 19.51 | 19.63 | 2100 | 19.63 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20221024 | 0 | 6.529 | 6.595 | 6.4 | 6.595 | 2654 | 6.595 | up | up | correct |
| KFY.US | Korn Ferry | 20221024 | 0 | 52.65 | 53.46 | 52.39 | 53.06 | 204800 | 53.06 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20221024 | 0 | 3.53 | 3.55 | 3.47 | 3.54 | 13360300 | 3.54 | up | up | correct |
| KIM.US | PM | 20221024 | 0 | 19.9 | 20.14 | 19.76 | 19.76 | 50027 | 19.76 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20221024 | 0 | 2.59 | 2.59 | 2.49 | 2.54 | 592300 | 2.54 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20221024 | 0 | 10.85 | 10.85 | 10.76 | 10.79 | 54600 | 10.79 | down | down | correct |
| KKR.US | PC | 20221024 | 0 | 57.47 | 58.25 | 57.26 | 58.19 | 11880 | 58.19 | up | up | correct |
| KKRS.US | KKRS | 20221024 | 0 | 17.2 | 17.31 | 17.11 | 17.21 | 8800 | 17.21 | up | up | correct |
| KLR.US | Kaleyra Inc | 20221024 | 0 | 0.888 | 0.922 | 0.83 | 0.859 | 405300 | 0.859 | down | down | correct |
| KMB.US | Kimberly | 20221024 | 0 | 114.69 | 116.16 | 114 | 115.86 | 2626600 | 115.86 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20221024 | 0 | 17.58 | 17.7 | 17.21 | 17.28 | 21518200 | 17.28 | down | down | correct |
| KMPR.US | Kemper Corporation | 20221024 | 0 | 42.99 | 44.02 | 42.99 | 43.75 | 256900 | 43.75 | up | up | correct |
| KMT.US | Kennametal Inc | 20221024 | 0 | 24.64 | 25.36 | 24.5 | 25.15 | 829100 | 25.15 | up | up | correct |
| KMX.US | CarMax Inc | 20221024 | 0 | 55.28 | 58.47 | 54.85 | 58.23 | 4035200 | 58.23 | up | up | correct |
| KN.US | Knowles Corporation | 20221024 | 0 | 12.54 | 12.6 | 12.22 | 12.49 | 1406600 | 12.49 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20221024 | 0 | 15.53 | 15.78 | 15.5 | 15.63 | 159500 | 15.1019 | up | down | incorrect |
| KNX.US | Knight | 20221024 | 0 | 47.84 | 48.96 | 47.73 | 48.44 | 1371600 | 48.44 | up | down | incorrect |
| KO.US | The Coca | 20221024 | 0 | 56.64 | 57.73 | 56.57 | 57.57 | 17416700 | 57.57 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20221024 | 0 | 5.31 | 5.36 | 5.04 | 5.16 | 644100 | 5.16 | down | up | incorrect |
| KOF.US | Coca | 20221024 | 0 | 60.89 | 61.15 | 60.32 | 60.59 | 212700 | 60.59 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20221024 | 0 | 23.37 | 23.92 | 23.17 | 23.67 | 57700 | 23.67 | up | down | incorrect |
| KORE.US | KORE Group Holdings Inc | 20221024 | 0 | 2.7 | 2.89 | 2.58 | 2.7 | 41440 | 2.7 | |||
| KOS.US | Kosmos Energy Ltd | 20221024 | 0 | 6.5 | 6.55 | 6.31 | 6.35 | 4460700 | 6.35 | down | up | incorrect |
| KR.US | The Kroger Co | 20221024 | 0 | 43.73 | 44.17 | 42.85 | 43.99 | 5418100 | 43.99 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20221024 | 0 | 41.54 | 41.82 | 40.73 | 40.92 | 1670800 | 40.92 | down | down | correct |
| KREF.US | PA | 20221024 | 0 | 18.75 | 18.815 | 18.3 | 18.4 | 21067 | 18.4 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20221024 | 0 | 18.13 | 18.27 | 17.87 | 18.14 | 1257935 | 18.14 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20221024 | 0 | 9.26 | 9.4 | 9 | 9.3 | 314800 | 9.3 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20221024 | 0 | 18.54 | 19.13 | 18.54 | 18.98 | 431100 | 18.98 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20221024 | 0 | 7.59 | 7.64 | 7.57 | 7.58 | 19096 | 7.58 | down | down | correct |
| KSS.US | Kohl's Corporation | 20221024 | 0 | 29 | 29.48 | 28.84 | 28.93 | 2397900 | 28.93 | down | down | correct |
| KT.US | KT Corporation | 20221024 | 0 | 12.46 | 12.46 | 12.27 | 12.29 | 881200 | 12.29 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20221024 | 0 | 34.99 | 35.48 | 34.81 | 35.34 | 363600 | 35.34 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20221024 | 0 | 8.17 | 8.34 | 8.09 | 8.15 | 104300 | 8.15 | down | up | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20221024 | 0 | 30.41 | 30.41 | 30.41 | 30.41 | 1 | 29.418 | |||
| KTN.US | Credit | 20221024 | 0 | 26.76 | 27.07 | 26.76 | 26.83 | 1400 | 26.83 | up | down | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20221024 | 0 | 0.495 | 0.505 | 0.468 | 0.504 | 14600 | 0.504 | up | down | incorrect |
| KW.US | Kennedy | 20221024 | 0 | 15.86 | 15.91 | 15.64 | 15.87 | 409200 | 15.87 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20221024 | 0 | 146.33 | 146.33 | 142.57 | 144.92 | 39000 | 144.92 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20221024 | 0 | 8.57 | 8.57 | 8.38 | 8.43 | 325800 | 8.43 | down | down | correct |
| L.US | Loews Corporation | 20221024 | 0 | 55.84 | 56.49 | 55.59 | 55.85 | 603100 | 55.85 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20221024 | 0 | 26.25 | 26.25 | 24.96 | 25.49 | 2536500 | 25.49 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20221024 | 0 | 186.1 | 194.72 | 184.55 | 193.42 | 676000 | 193.42 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20221024 | 0 | 9.8 | 9.85 | 9.64 | 9.79 | 389300 | 9.79 | down | down | correct |
| LAW.US | CS Disco Inc. | 20221024 | 0 | 9.99 | 9.99 | 9.28 | 9.75 | 221100 | 9.75 | down | down | correct |
| LAZ.US | Lazard Ltd | 20221024 | 0 | 34.66 | 34.69 | 34.06 | 34.5 | 925800 | 34.5 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20221024 | 0 | 15.91 | 16.43 | 15.78 | 16.29 | 3303618 | 16.29 | up | up | correct |
| LC.US | LendingClub Corporation | 20221024 | 0 | 11.38 | 11.38 | 10.975 | 11.11 | 2112000 | 11.11 | down | down | correct |
| LCI.US | Lannett Company Inc | 20221024 | 0 | 0.415 | 0.415 | 0.391 | 0.409 | 203100 | 0.409 | down | down | correct |
| LCII.US | LCI Industries | 20221024 | 0 | 99.25 | 101.57 | 98.23 | 100.95 | 182900 | 100.95 | up | up | correct |
| LCW.US | UN | 20221024 | 0 | 9.98 | 9.98 | 9.98 | 9.98 | 0 | 9.98 | |||
| LDI.US | loanDepot Inc | 20221024 | 0 | 1.49 | 1.52 | 1.41 | 1.5 | 373883 | 1.5 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20221024 | 0 | 96.3 | 96.98 | 95.59 | 96.08 | 425000 | 96.08 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20221024 | 0 | 18.12 | 18.43 | 18.12 | 18.34 | 69800 | 18.34 | up | up | correct |
| LEA.US | Lear Corporation | 20221024 | 0 | 130.2 | 133.04 | 128.52 | 132.03 | 694800 | 132.03 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20221024 | 0 | 31.39 | 31.99 | 31.16 | 31.86 | 699700 | 31.86 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20221024 | 0 | 1.73 | 1.74 | 1.47 | 1.73 | 15900 | 1.73 | |||
| LEN.US | Lennar Corporation | 20221024 | 0 | 73.92 | 74.73 | 72.83 | 74.44 | 2073600 | 74.44 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20221024 | 0 | 5.94 | 6 | 5.87 | 5.97 | 231700 | 5.97 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20221024 | 0 | 14.25 | 14.35 | 13.96 | 14.29 | 1907500 | 14.29 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20221024 | 0 | 5.5 | 6 | 5.5 | 5.57 | 47193 | 5.57 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20221024 | 0 | 25.8 | 25.82 | 25.75 | 25.76 | 2921900 | 25.76 | down | down | correct |
| LFT.US | PA | 20221024 | 0 | 19.6001 | 19.6001 | 19.6001 | 19.6001 | 85 | 19.6001 | |||
| LGF.US | B | 20221024 | 0 | 7.32 | 7.39 | 6.99 | 7.2 | 407627 | 7.2 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20221024 | 0 | 7.72 | 7.82 | 7.38 | 7.6 | 402075 | 7.6 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20221024 | 0 | 13.91 | 14.01 | 13.83 | 13.98 | 35700 | 13.98 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20221024 | 0 | 214.13 | 216.82 | 213.42 | 214.71 | 706200 | 214.71 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20221024 | 0 | 249.26 | 250.32 | 246.52 | 248.11 | 1296200 | 248.11 | down | down | correct |
| LII.US | Lennox International Inc | 20221024 | 0 | 226.71 | 229.79 | 222.62 | 227.38 | 331440 | 227.38 | up | up | correct |
| LIN.US | Linde plc | 20221024 | 0 | 293.33 | 294.88 | 276.64 | 278.12 | 4454300 | 278.12 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20221024 | 0 | 0.97 | 0.97 | 0.73 | 0.74 | 515000 | 0.74 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20221024 | 0 | 7.28 | 7.4 | 7.12 | 7.34 | 305300 | 7.34 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20221024 | 0 | 344.22 | 351.77 | 344.22 | 347.9 | 3375900 | 347.9 | up | up | correct |
| LMND.US | Lemonade Inc | 20221024 | 0 | 22.71 | 22.71 | 20.91 | 22.1 | 1178000 | 22.1 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20221024 | 0 | 459.08 | 466.18 | 455.56 | 457.46 | 2013600 | 457.46 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20221024 | 0 | 50.55 | 51.71 | 50.36 | 51.46 | 1076300 | 51.46 | up | up | correct |
| LND.US | BrasilAgro | 20221024 | 0 | 6.3 | 6.3 | 6.15 | 6.25 | 56000 | 6.25 | down | down | correct |
| LNN.US | Lindsay Corporation | 20221024 | 0 | 156.85 | 159.13 | 156.16 | 156.16 | 67300 | 156.16 | down | down | correct |
| LOCL.US | Local Bounti Corporation | 20221024 | 0 | 2.67 | 2.68 | 2.45 | 2.55 | 248400 | 2.55 | down | down | correct |
| LOKM.US | Live Oak Mobility Acquisition Corp | 20221024 | 0 | 9.89 | 9.9 | 9.89 | 9.9 | 575016 | 9.9 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20221024 | 0 | 6.52 | 6.54 | 6.25 | 6.54 | 56200 | 6.54 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20221024 | 0 | 183.58 | 188.51 | 183.58 | 187.61 | 3704900 | 187.61 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20221024 | 0 | 15.83 | 16.1 | 15.62 | 16.02 | 431000 | 16.02 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20221024 | 0 | 61.93 | 63.43 | 60.9 | 62.12 | 479700 | 62.12 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20221024 | 0 | 4.9 | 4.93 | 4.85 | 4.93 | 455700 | 4.93 | up | down | incorrect |
| LPX.US | Louisiana | 20221024 | 0 | 56.49 | 57.07 | 55.63 | 56.17 | 689231 | 56.17 | down | up | incorrect |
| LRN.US | Stride Inc | 20221024 | 0 | 46.69 | 46.9 | 45.81 | 46.33 | 600000 | 46.33 | down | up | incorrect |
| LSI.US | Life Storage Inc | 20221024 | 0 | 103.36 | 103.97 | 101 | 101.17 | 487000 | 101.17 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20221024 | 0 | 18.12 | 18.14 | 17.14 | 18.08 | 830300 | 18.08 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20221024 | 0 | 38.35 | 38.65 | 37.9 | 38.21 | 156200 | 38.21 | down | up | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20221024 | 0 | 9.72 | 9.72 | 9.28 | 9.62 | 177500 | 9.62 | down | up | incorrect |
| LTHM.US | Livent Corporation | 20221024 | 0 | 30.56 | 30.97 | 29.07 | 30.21 | 2550900 | 30.21 | down | up | incorrect |
| LU.US | Lufax Holding Ltd | 20221024 | 0 | 1.5 | 1.66 | 1.3 | 1.64 | 26022600 | 1.64 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20221024 | 0 | 6.7 | 6.8 | 6.63 | 6.75 | 20235830 | 6.75 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20221024 | 0 | 33.28 | 33.82 | 32.97 | 33.72 | 5841100 | 33.72 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20221024 | 0 | 36.9 | 37.27 | 33.38 | 35.05 | 15856100 | 35.05 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20221024 | 0 | 82.22 | 83.71 | 82.22 | 82.73 | 2065700 | 82.73 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20221024 | 0 | 15.81 | 16.1 | 15.67 | 15.94 | 50200 | 15.94 | up | up | correct |
| LXP.US | PC | 20221024 | 0 | 47.1 | 47.57 | 47.1 | 47.57 | 530 | 46.7788 | up | up | correct |
| LXU.US | LSB Industries Inc | 20221024 | 0 | 16.85 | 16.85 | 15.9 | 16.11 | 517600 | 16.11 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20221024 | 0 | 82.32 | 82.62 | 80.78 | 81.29 | 2116000 | 81.29 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20221024 | 0 | 1.91 | 1.93 | 1.9 | 1.92 | 10636700 | 1.92 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20221024 | 0 | 79.73 | 79.73 | 76.81 | 78.66 | 1253200 | 78.66 | down | up | incorrect |
| LZB.US | La | 20221024 | 0 | 23.3 | 23.96 | 22.99 | 23.79 | 310200 | 23.79 | up | down | incorrect |
| M.US | Macy's Inc | 20221024 | 0 | 19.4 | 20.235 | 19.365 | 19.9 | 12838150 | 19.9 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20221024 | 0 | 304.52 | 307 | 300.5 | 305.6 | 3184100 | 305.6 | up | down | incorrect |
| MAA.US | PI | 20221024 | 0 | 54.9999 | 55.95 | 54.18 | 55 | 1632 | 55 | up | down | incorrect |
| MAC.US | The Macerich Company | 20221024 | 0 | 9.43 | 9.68 | 9.3 | 9.55 | 2735800 | 9.55 | up | down | incorrect |
| MAIN.US | Main Street Capital Corporation | 20221024 | 0 | 34.94 | 35.31 | 34.59 | 35.1 | 272100 | 35.1 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20221024 | 0 | 75.86 | 77 | 74.48 | 74.91 | 530600 | 74.91 | down | up | incorrect |
| MANU.US | Manchester United plc | 20221024 | 0 | 12.63 | 12.63 | 12.16 | 12.35 | 247800 | 12.35 | down | up | incorrect |
| MAS.US | Masco Corporation | 20221024 | 0 | 46.9 | 47.38 | 46.31 | 47.08 | 1472600 | 47.08 | up | down | incorrect |
| MATX.US | Matson Inc | 20221024 | 0 | 70.05 | 71.53 | 69.36 | 71.5 | 406800 | 71.5 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20221024 | 0 | 7.59 | 7.59 | 7.44 | 7.46 | 109400 | 7.46 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20221024 | 0 | 10.6 | 10.93 | 10.355 | 10.91 | 243200 | 10.91 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20221024 | 0 | 20.67 | 20.69 | 20.13 | 20.52 | 279300 | 20.52 | down | down | correct |
| MBI.US | MBIA Inc | 20221024 | 0 | 10.17 | 10.54 | 10.14 | 10.43 | 269900 | 10.43 | up | up | correct |
| MBSC.US | UN | 20221024 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 0 | 10.04 | |||
| MC.US | Moelis & Company | 20221024 | 0 | 39.99 | 40.21 | 39.14 | 40.2 | 484100 | 40.2 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20221024 | 0 | 60.7 | 62.8 | 60.1 | 61.69 | 91000 | 61.69 | up | up | correct |
| MCD.US | McDonald's Corporation | 20221024 | 0 | 255.28 | 256.87 | 253.07 | 255.32 | 4125100 | 255.32 | up | up | correct |
| MCG.US | Membership Collective Group Inc | 20221024 | 0 | 4.26 | 4.29 | 4.03 | 4.06 | 221400 | 4.06 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20221024 | 0 | 13.53 | 13.8 | 13.3 | 13.38 | 19100 | 13.38 | down | down | correct |
| MCK.US | McKesson Corporation | 20221024 | 0 | 374.93 | 381.53 | 373.95 | 379.11 | 1118200 | 379.11 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20221024 | 0 | 7.1 | 7.35 | 7.06 | 7.29 | 59500 | 7.29 | up | up | correct |
| MCO.US | Moody's Corporation | 20221024 | 0 | 243.82 | 246.61 | 240.31 | 244.98 | 1306300 | 244.98 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20221024 | 0 | 5.99 | 6.1 | 5.97 | 6.03 | 96200 | 6.03 | up | up | correct |
| MCS.US | The Marcus Corporation | 20221024 | 0 | 14.97 | 15.16 | 14.88 | 15.1 | 143900 | 15.1 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20221024 | 0 | 8.17 | 8.275 | 7.95 | 8.21 | 1724200 | 8.21 | up | up | correct |
| MCY.US | Mercury General Corporation | 20221024 | 0 | 28.96 | 29.19 | 28.67 | 28.97 | 364600 | 28.97 | up | up | correct |
| MD.US | MEDNAX Inc | 20221024 | 0 | 17.75 | 18.15 | 17.57 | 17.98 | 274300 | 17.98 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20221024 | 0 | 29.66 | 30 | 29.19 | 29.58 | 749300 | 29.58 | down | down | correct |
| MDT.US | Medtronic plc | 20221024 | 0 | 84.13 | 84.46 | 83.07 | 83.88 | 6044100 | 83.88 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20221024 | 0 | 28.05 | 28.2 | 27.37 | 27.42 | 1549700 | 27.42 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20221024 | 0 | 6.16 | 6.33 | 5.945 | 6.01 | 27800 | 6.01 | down | up | incorrect |
| MED.US | Medifast Inc | 20221024 | 0 | 117 | 117 | 108.3 | 113.7 | 180300 | 113.7 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20221024 | 0 | 40.45 | 40.875 | 38.35 | 40.08 | 112501 | 40.08 | down | up | incorrect |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20221024 | 0 | 12.13 | 12.24 | 11.95 | 12.24 | 122000 | 12.24 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20221024 | 0 | 38.83 | 39.47 | 38.55 | 39.23 | 85700 | 39.23 | up | down | incorrect |
| MER.US | PK | 20221024 | 0 | 24.68 | 24.735 | 24.62 | 24.63 | 111424 | 24.63 | down | up | incorrect |
| MET.US | PF | 20221024 | 0 | 19.26 | 19.41 | 19.2 | 19.34 | 73347 | 19.34 | up | down | incorrect |
| MFA.US | PC | 20221024 | 0 | 17.51 | 17.51 | 17.07 | 17.28 | 10081 | 17.28 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20221024 | 0 | 16.14 | 16.2 | 15.98 | 16.1 | 3197000 | 16.1 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20221024 | 0 | 2.2 | 2.23 | 2.18 | 2.21 | 1387300 | 2.21 | up | down | incorrect |
| MFGP.US | Micro Focus International plc | 20221024 | 0 | 5.78 | 5.865 | 5.78 | 5.84 | 303300 | 5.84 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20221024 | 0 | 4.78 | 4.79 | 4.66 | 4.71 | 204900 | 4.71 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20221024 | 0 | 4.11 | 4.13 | 4.05 | 4.08 | 42500 | 4.08 | down | down | correct |
| MG.US | Mistras Group Inc | 20221024 | 0 | 4.94 | 4.94 | 4.63 | 4.66 | 40400 | 4.66 | down | down | correct |
| MGA.US | Magna International Inc | 20221024 | 0 | 51.91 | 52.55 | 51.36 | 52.51 | 981100 | 52.51 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20221024 | 0 | 3.11 | 3.13 | 3.11 | 3.12 | 72400 | 3.12 | up | up | correct |
| MGM.US | MGM Resorts International | 20221024 | 0 | 33.39 | 34.17 | 33.02 | 33.97 | 4887600 | 33.97 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20221024 | 0 | 20.69 | 20.81 | 20.6 | 20.68 | 11300 | 20.68 | down | down | correct |
| MGRB.US | MGRB | 20221024 | 0 | 16.85 | 17.13 | 16.85 | 16.92 | 13400 | 16.92 | up | up | correct |
| MGRD.US | MGRD | 20221024 | 0 | 15 | 15.1 | 14.631 | 14.94 | 13400 | 14.94 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20221024 | 0 | 20.59 | 20.8 | 19.98 | 20.21 | 34400 | 20.21 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20221024 | 0 | 24.8 | 25.37 | 24.49 | 25.16 | 1631900 | 25.16 | up | up | correct |
| MH.US | PD | 20221024 | 0 | 2.51 | 2.51 | 2.51 | 2.51 | 100 | 2.51 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20221024 | 0 | 10.97 | 11.01 | 10.84 | 10.85 | 294900 | 10.85 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20221024 | 0 | 6.13 | 6.23 | 6.13 | 6.18 | 71802 | 6.18 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20221024 | 0 | 8.1 | 8.19 | 8.06 | 8.12 | 187700 | 8.12 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20221024 | 0 | 95.3 | 97.43 | 94.84 | 96.35 | 572600 | 96.35 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20221024 | 0 | 15.02 | 15.3365 | 14.9457 | 15.3365 | 577 | 15.3365 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20221024 | 0 | 9.46 | 9.51 | 9.36 | 9.41 | 105700 | 9.41 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20221024 | 0 | 17.18 | 17.18 | 16.7 | 17 | 4200 | 17 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20221024 | 0 | 2.7 | 2.73 | 2.7 | 2.7 | 240700 | 2.7 | |||
| MIO.US | MIO | 20221024 | 0 | 9.72 | 10.01 | 9.66 | 9.78 | 116800 | 9.78 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20221024 | 0 | 7.79 | 8.05 | 7.64 | 7.81 | 983200 | 7.81 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20221024 | 0 | 9.92 | 9.95 | 9.92 | 9.95 | 115300 | 9.95 | up | up | correct |
| MITT.US | PC | 20221024 | 0 | 14.76 | 14.84 | 14.693 | 14.75 | 16208 | 14.75 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20221024 | 0 | 7.81 | 7.96 | 7.66 | 7.9 | 22100 | 7.9 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20221024 | 0 | 11.55 | 11.65 | 11.42 | 11.42 | 68900 | 11.42 | down | down | correct |
| MKC.US | V | 20221024 | 0 | 77.11 | 78 | 77.11 | 78 | 249 | 78 | up | up | correct |
| MKL.US | Markel Corporation | 20221024 | 0 | 1143.49 | 1163.2 | 1134.01 | 1147.6899 | 38400 | 1147.6899 | up | up | correct |
| ML.US | MoneyLion Inc | 20221024 | 0 | 1 | 1 | 0.94 | 0.966 | 318000 | 0.966 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20221024 | 0 | 62.37 | 62.68 | 61.14 | 62.16 | 390600 | 62.16 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20221024 | 0 | 318.62 | 319.23 | 313.57 | 316.94 | 358400 | 316.94 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20221024 | 0 | 16.97 | 16.97 | 16.68 | 16.87 | 77500 | 16.87 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20221024 | 0 | 8.45 | 8.53 | 8.375 | 8.5 | 3917 | 8.5 | up | up | correct |
| MLR.US | Miller Industries Inc | 20221024 | 0 | 23.51 | 23.74 | 23.45 | 23.68 | 17100 | 23.68 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20221024 | 0 | 156.15 | 157.5949 | 155.38 | 156.45 | 1663796 | 156.45 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20221024 | 0 | 15.71 | 15.76 | 15.5 | 15.57 | 80500 | 15.57 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20221024 | 0 | 35.66 | 35.94 | 35.3 | 35.58 | 149508 | 35.58 | down | down | correct |
| MMM.US | 3M Company | 20221024 | 0 | 117.53 | 119.14 | 117.19 | 118.38 | 3394100 | 118.38 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20221024 | 0 | 50.65 | 50.89 | 49.92 | 50.47 | 644700 | 50.47 | down | down | correct |
| MMS.US | Maximus Inc | 20221024 | 0 | 57.92 | 58.01 | 56.65 | 56.69 | 349000 | 56.69 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20221024 | 0 | 4.15 | 4.21 | 4.15 | 4.18 | 129000 | 4.18 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20221024 | 0 | 9.58 | 9.58 | 9.37 | 9.42 | 210600 | 9.42 | down | down | correct |
| MN.US | Manning & Napier Inc | 20221024 | 0 | 12.85 | 12.85 | 12.85 | 12.85 | 0 | 12.85 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20221024 | 0 | 11.07 | 11.11 | 10.77 | 10.79 | 46600 | 10.79 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20221024 | 0 | 30.49 | 30.64 | 30.15 | 30.58 | 304100 | 30.58 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20221024 | 0 | 4.73 | 5.01 | 4.45 | 5.01 | 1042000 | 5.01 | up | up | correct |
| MO.US | Altria Group Inc | 20221024 | 0 | 44.85 | 45.47 | 44.84 | 45.41 | 8428700 | 45.41 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20221024 | 0 | 15.38 | 15.64 | 15.03 | 15.51 | 442700 | 15.51 | up | up | correct |
| MODN.US | Model N Inc | 20221024 | 0 | 35.89 | 35.89 | 35.21 | 35.77 | 100700 | 35.77 | down | down | correct |
| MOG.US | A | 20221024 | 0 | 81.74 | 82.4351 | 80.76 | 81.84 | 91319 | 81.84 | up | up | correct |
| MOGU.US | MOGU Inc | 20221024 | 0 | 2.31 | 2.315 | 1.98 | 2.02 | 13768 | 2.02 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20221024 | 0 | 361.85 | 368.86 | 361.47 | 364.59 | 493100 | 364.59 | up | up | correct |
| MOS.US | The Mosaic Company | 20221024 | 0 | 53.13 | 53.32 | 51.62 | 52.49 | 3320900 | 52.49 | down | down | correct |
| MOV.US | Movado Group Inc | 20221024 | 0 | 31.35 | 31.83 | 30.76 | 31.62 | 81700 | 31.62 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20221024 | 0 | 10.44 | 10.48 | 10.36 | 10.38 | 48600 | 10.38 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20221024 | 0 | 111.53 | 112.3 | 110.32 | 111.46 | 2691300 | 111.46 | down | down | correct |
| MPLX.US | MPLX LP | 20221024 | 0 | 33.28 | 33.28 | 32.54 | 32.77 | 1615200 | 32.77 | down | down | correct |
| MPV.US | Barings Participation Investors | 20221024 | 0 | 11.95 | 12.05 | 11.8 | 11.82 | 11900 | 11.82 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20221024 | 0 | 10.36 | 10.64 | 10.23 | 10.39 | 16608800 | 10.39 | up | up | correct |
| MPX.US | Marine Products Corporation | 20221024 | 0 | 8.7 | 8.7 | 8.4 | 8.48 | 18400 | 8.48 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20221024 | 0 | 9.69 | 9.69 | 9.51 | 9.53 | 33900 | 9.53 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20221024 | 0 | 10.84 | 10.84 | 10.72 | 10.74 | 395600 | 10.74 | down | down | correct |
| MRC.US | MRC Global Inc | 20221024 | 0 | 9.18 | 9.42 | 9.07 | 9.3 | 501800 | 9.3 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20221024 | 0 | 96.45 | 98.42 | 96.27 | 97.37 | 11414900 | 97.37 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20221024 | 0 | 29.18 | 29.7 | 28.91 | 29.47 | 9515500 | 29.47 | up | up | correct |
| MS.US | PL | 20221024 | 0 | 19.645 | 19.8 | 19.57 | 19.63 | 43733 | 19.63 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20221024 | 0 | 117.79 | 118.6 | 116.82 | 117.44 | 66700 | 117.44 | down | down | correct |
| MSB.US | Mesabi Trust | 20221024 | 0 | 18.79 | 18.9 | 18.09 | 18.25 | 68500 | 18.25 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20221024 | 0 | 2.04 | 2.18 | 2.04 | 2.06 | 3800 | 2.06 | up | up | correct |
| MSCI.US | MSCI Inc | 20221024 | 0 | 405.68 | 412.68 | 397.28 | 412.15 | 643300 | 412.15 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20221024 | 0 | 5.94 | 5.95 | 5.89 | 5.94 | 47000 | 5.94 | |||
| MSI.US | Motorola Solutions Inc | 20221024 | 0 | 228.67 | 235.67 | 228.67 | 235.05 | 735300 | 235.05 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20221024 | 0 | 79.72 | 80.39 | 79.14 | 80.02 | 786000 | 80.02 | up | up | correct |
| MT.US | ArcelorMittal | 20221024 | 0 | 23.01 | 23.2 | 22.88 | 23.02 | 3377400 | 23.02 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20221024 | 0 | 162.16 | 164.5 | 160.27 | 163.14 | 2116000 | 163.14 | up | up | correct |
| MTCN.US | Arcelormittal | 20221024 | 0 | 54.71 | 54.96 | 54.64 | 54.84 | 4200 | 54.84 | up | up | correct |
| MTD.US | Mettler | 20221024 | 0 | 1187.87 | 1212.14 | 1186.63 | 1197.14 | 104300 | 1197.14 | up | up | correct |
| MTDR.US | Matador Resources Company | 20221024 | 0 | 67.26 | 68.36 | 66.12 | 66.71 | 1175600 | 66.71 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20221024 | 0 | 12.51 | 12.88 | 12.44 | 12.7 | 2560800 | 12.7 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20221024 | 0 | 69.28 | 70.07 | 68.07 | 69.19 | 384900 | 69.19 | down | down | correct |
| MTL.US | P | 20221024 | 0 | 1.2046 | 1.2046 | 1.2046 | 1.2046 | 0 | 1.2046 | |||
| MTN.US | Vail Resorts Inc | 20221024 | 0 | 214.12 | 216.36 | 209.89 | 215.11 | 763000 | 215.11 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20221024 | 0 | 15.77 | 15.96 | 15.37 | 15.46 | 21800 | 15.46 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20221024 | 0 | 82.05 | 82.35 | 79.82 | 80.99 | 148500 | 80.99 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20221024 | 0 | 8.4 | 8.4 | 8.13 | 8.16 | 155605 | 8.16 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20221024 | 0 | 55.29 | 55.37 | 54.26 | 54.85 | 145300 | 54.85 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20221024 | 0 | 75.36 | 75.81 | 73.95 | 75.56 | 573000 | 75.56 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20221024 | 0 | 9.72 | 9.76 | 9.56 | 9.66 | 186900 | 9.66 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20221024 | 0 | 10.21 | 10.26 | 10.04 | 10.09 | 757600 | 10.09 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20221024 | 0 | 9.76 | 9.76 | 9.48 | 9.52 | 131500 | 9.52 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20221024 | 0 | 4.74 | 4.75 | 4.66 | 4.73 | 6286400 | 4.73 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20221024 | 0 | 10.65 | 10.65 | 10.52 | 10.55 | 440500 | 10.55 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20221024 | 0 | 10.96 | 10.99 | 10.84 | 10.84 | 205148 | 10.84 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20221024 | 0 | 47.23 | 48.13 | 46.8 | 47.76 | 1128700 | 47.76 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20221024 | 0 | 285.6 | 295.4 | 284.41 | 295.1 | 460500 | 295.1 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20221024 | 0 | 3.54 | 3.68 | 3.46 | 3.64 | 316900 | 3.64 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20221024 | 0 | 6.57 | 6.57 | 6.41 | 6.44 | 507400 | 6.44 | down | down | correct |
| MVO.US | MV Oil Trust | 20221024 | 0 | 13.25 | 13.44 | 12.8 | 12.91 | 80300 | 12.91 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20221024 | 0 | 9.78 | 9.9 | 9.71 | 9.71 | 199000 | 9.71 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20221024 | 0 | 10.89 | 11.05 | 10.82 | 11.03 | 1023600 | 11.03 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20221024 | 0 | 9.76 | 9.785 | 9.48 | 9.61 | 326182 | 9.61 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20221024 | 0 | 7.7684 | 7.89 | 7.7683 | 7.89 | 12550 | 7.89 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20221024 | 0 | 13.42 | 13.68 | 13.42 | 13.68 | 3600 | 13.68 | up | up | correct |
| MXL.US | MaxLinear Inc | 20221024 | 0 | 31.5 | 32.19 | 30.87 | 31.82 | 725100 | 31.82 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20221024 | 0 | 9.84 | 9.84 | 9.65 | 9.68 | 186400 | 9.68 | down | down | correct |
| MYE.US | Myers Industries Inc | 20221024 | 0 | 17.59 | 17.85 | 17.35 | 17.72 | 90200 | 17.72 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20221024 | 0 | 10.25 | 10.26 | 10.04 | 10.09 | 396900 | 10.09 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20221024 | 0 | 9.08 | 9.1685 | 9.02 | 9.1 | 174014 | 9.1 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20221024 | 0 | 26.61 | 26.84 | 26.56 | 26.79 | 21976800 | 26.79 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20221024 | 0 | 9.28 | 9.67 | 8.91 | 9.35 | 192800 | 9.35 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20221024 | 0 | 10.31 | 10.33 | 10.14 | 10.16 | 436200 | 10.16 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20221024 | 0 | 10.8 | 10.87 | 10.65 | 10.67 | 693700 | 10.67 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20221024 | 0 | 9.73 | 9.8291 | 9.69 | 9.72 | 85822 | 9.72 | down | down | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20221024 | 0 | 13.89 | 14.71 | 13.89 | 14.69 | 680290 | 14.69 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20221024 | 0 | 3.23 | 3.23 | 3.04 | 3.15 | 4569000 | 3.15 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20221024 | 0 | 11.98 | 12.1078 | 11.84 | 11.85 | 18615 | 11.85 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20221024 | 0 | 14.89 | 15.11 | 14.8 | 14.86 | 36000 | 14.86 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20221024 | 0 | 40.57 | 41.22 | 40.19 | 40.98 | 165800 | 40.98 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20221024 | 0 | 128.81 | 133.51 | 128.03 | 133.03 | 118800 | 133.03 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20221024 | 0 | 9.15 | 9.42 | 9.05 | 9.35 | 421400 | 9.35 | up | up | correct |
| NC.US | NACCO Industries Inc | 20221024 | 0 | 54.69 | 54.98 | 52.57 | 52.99 | 12300 | 52.99 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20221024 | 0 | 8.08 | 8.3 | 8.08 | 8.19 | 139900 | 8.19 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20221024 | 0 | 14.95 | 15.37 | 14.6 | 15.31 | 17434100 | 15.31 | up | up | correct |
| NCR.US | NCR Corporation | 20221024 | 0 | 19.36 | 19.49 | 18.66 | 19.38 | 1491100 | 19.38 | up | up | correct |
| NCV.US | PA | 20221024 | 0 | 22.05 | 22.19 | 21.56 | 21.95 | 19722 | 21.95 | down | down | correct |
| NCZ.US | PA | 20221024 | 0 | 21.59 | 21.75 | 21.28 | 21.3 | 6246 | 21.3 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20221024 | 0 | 9.61 | 9.78 | 9.39 | 9.395 | 362900 | 9.395 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20221024 | 0 | 34.48 | 34.87 | 34.1 | 34.67 | 4900 | 34.67 | up | up | correct |
| NE.US | Noble Corporation | 20221024 | 0 | 34.12 | 35.009 | 33.935 | 34.95 | 1500900 | 34.95 | up | up | correct |
| NEA.US | Nuveen AMT | 20221024 | 0 | 10.52 | 10.56 | 10.38 | 10.4 | 1269300 | 10.4 | down | down | correct |
| NEE.US | PP | 20221024 | 0 | 47.8878 | 47.8878 | 47.5 | 47.83 | 113972 | 47.83 | down | down | correct |
| NEM.US | Newmont Corporation | 20221024 | 0 | 41.99 | 42.41 | 41.52 | 42.08 | 7132300 | 42.08 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20221024 | 0 | 69.67 | 71.62 | 69.525 | 71.29 | 404100 | 71.29 | up | up | correct |
| NET.US | Cloudflare Inc | 20221024 | 0 | 54.32 | 54.66 | 52.3 | 53.92 | 2410000 | 53.92 | down | down | correct |
| NETI.US | Eneti Inc | 20221024 | 0 | 8.12 | 8.17 | 8.03 | 8.05 | 127100 | 8.05 | down | down | correct |
| NEU.US | NewMarket Corporation | 20221024 | 0 | 312.01 | 313.51 | 308.88 | 311.22 | 25316 | 311.22 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20221024 | 0 | 58.35 | 58.91 | 56.52 | 58.78 | 255200 | 58.78 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20221024 | 0 | 10.98 | 11.27 | 10.79 | 11.23 | 4850400 | 11.23 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20221024 | 0 | 5.65 | 5.94 | 5.59 | 5.78 | 186000 | 5.78 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20221024 | 0 | 65.18 | 65.76 | 64.84 | 64.98 | 436100 | 64.98 | down | up | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20221024 | 0 | 11.06 | 11.06 | 10.91 | 11.02 | 249030 | 11.02 | down | up | incorrect |
| NGC.US | WT | 20221024 | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 611 | 0.03 | |||
| NGG.US | National Grid plc | 20221024 | 0 | 52.45 | 52.72 | 51.71 | 51.97 | 854800 | 51.97 | down | up | incorrect |
| NGL.US | PC | 20221024 | 0 | 12.5908 | 12.5908 | 12.3 | 12.3 | 1235 | 12.3 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20221024 | 0 | 10.21 | 10.75 | 10.18 | 10.64 | 23500 | 10.64 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20221024 | 0 | 11.26 | 11.29 | 11 | 11.13 | 31000 | 11.13 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20221024 | 0 | 64.81 | 65.52 | 64.26 | 64.63 | 145200 | 64.63 | down | down | correct |
| NHI.US | National Health Investors Inc | 20221024 | 0 | 55.11 | 55.65 | 54.96 | 55.19 | 178300 | 55.19 | up | up | correct |
| NI.US | PB | 20221024 | 0 | 24.2 | 24.35 | 24.05 | 24.21 | 34672 | 24.21 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20221024 | 0 | 12.26 | 12.32 | 12.13 | 12.17 | 132600 | 12.17 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20221024 | 0 | 20.62 | 20.65 | 20.36 | 20.59 | 69800 | 20.59 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20221024 | 0 | 8.69 | 8.91 | 8.69 | 8.85 | 36400 | 8.85 | up | up | correct |
| NIMC.US | NiSource Inc | 20221024 | 0 | 98.88 | 99.87 | 98.59 | 98.953 | 9700 | 98.953 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20221024 | 0 | 4.31 | 4.83 | 4.2 | 4.68 | 842900 | 4.68 | up | up | correct |
| NIO.US | NIO Inc | 20221024 | 0 | 10.01 | 10.03 | 8.38 | 9.45 | 166523700 | 9.45 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20221024 | 0 | 11.95 | 12.01 | 11.95 | 11.95 | 27748 | 11.95 | |||
| NJR.US | New Jersey Resources Corporation | 20221024 | 0 | 42.12 | 42.77 | 41.74 | 42.19 | 542400 | 42.19 | up | up | correct |
| NKE.US | NIKE Inc | 20221024 | 0 | 87.79 | 88.84 | 86.24 | 88.01 | 8847100 | 88.01 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20221024 | 0 | 9.46 | 9.46 | 9.4 | 9.42 | 8400 | 9.42 | down | down | correct |
| NKX.US | Nuveen California AMT | 20221024 | 0 | 10.96 | 11 | 10.8 | 10.83 | 231400 | 10.83 | down | down | correct |
| NL.US | NL Industries Inc | 20221024 | 0 | 8.25 | 8.34 | 7.95 | 8.25 | 15700 | 8.25 | |||
| NLS.US | Nautilus Inc | 20221024 | 0 | 1.62 | 1.62 | 1.55 | 1.56 | 166400 | 1.56 | down | down | correct |
| NM.US | PH | 20221024 | 0 | 15.28 | 15.58 | 14.8001 | 15.45 | 3524 | 15.45 | up | up | correct |
| NMAI.US | Nuveen Multi | 20221024 | 0 | 10.77 | 10.87 | 10.52 | 10.77 | 240000 | 10.77 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20221024 | 0 | 10.42 | 10.64 | 10.24 | 10.29 | 320700 | 10.29 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20221024 | 0 | 5.15 | 5.32 | 4.85 | 4.9 | 63800 | 4.9 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20221024 | 0 | 8.5 | 8.62 | 8.46 | 8.46 | 33100 | 8.46 | down | down | correct |
| NMK.US | PC | 20221024 | 0 | 90.75 | 94.75 | 90.75 | 90.75 | 117 | 90.75 | |||
| NMM.US | Navios Maritime Partners L.P | 20221024 | 0 | 26.06 | 26.48 | 25.45 | 26.1 | 98700 | 26.1 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20221024 | 0 | 21.625 | 21.725 | 21.24 | 21.5 | 9070 | 21.5 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20221024 | 0 | 15.58 | 15.58 | 14.8001 | 15.45 | 3524 | 15.45 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20221024 | 0 | 3.22 | 3.24 | 3.2 | 3.24 | 2822500 | 3.24 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20221024 | 0 | 11.2 | 11.2 | 10.92 | 10.93 | 7404 | 10.93 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20221024 | 0 | 10.18 | 10.21 | 10.05 | 10.08 | 19300 | 10.08 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20221024 | 0 | 10 | 10 | 9.76 | 9.78 | 561000 | 9.78 | down | down | correct |
| NNI.US | Nelnet Inc | 20221024 | 0 | 85 | 87.19 | 84.99 | 87.17 | 47000 | 87.17 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20221024 | 0 | 40.04 | 40.49 | 39.88 | 40.31 | 1139900 | 40.31 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20221024 | 0 | 8.22 | 8.23 | 8.03 | 8.06 | 47300 | 8.06 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20221024 | 0 | 10.88 | 11 | 10.75 | 10.94 | 13100 | 10.94 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20221024 | 0 | 13.1 | 13.2 | 11.78 | 12.06 | 692500 | 12.06 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20221024 | 0 | 527.62 | 534.64 | 524.28 | 525.96 | 866600 | 525.96 | down | down | correct |
| NOK.US | Nokia Corporation | 20221024 | 0 | 4.28 | 4.34 | 4.24 | 4.29 | 38255600 | 4.29 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20221024 | 0 | 11.86 | 11.87 | 11.86 | 11.86 | 900 | 11.86 | |||
| NOMD.US | Nomad Foods Limited | 20221024 | 0 | 13.13 | 13.165 | 12.5 | 12.96 | 5767700 | 12.96 | down | down | correct |
| NOV.US | NOV Inc | 20221024 | 0 | 21.63 | 22.26 | 21.49 | 22.05 | 5390200 | 22.05 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20221024 | 0 | 15.76 | 16.007 | 14.85 | 15.67 | 3384000 | 15.67 | down | down | correct |
| NOW.US | ServiceNow Inc | 20221024 | 0 | 368 | 370.9 | 359.25 | 366.56 | 1665700 | 366.56 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20221024 | 0 | 9.93 | 9.93 | 9.75 | 9.83 | 67300 | 9.83 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20221024 | 0 | 69.84 | 69.84 | 68.8 | 69.23 | 10800 | 69.23 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20221024 | 0 | 99.28 | 99.28 | 94.06 | 94.76 | 135900 | 94.76 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20221024 | 0 | 11.31 | 11.35 | 11.25 | 11.28 | 12900 | 11.28 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20221024 | 0 | 10.45 | 10.45 | 10.25 | 10.32 | 140594 | 10.32 | down | down | correct |
| NR.US | Newpark Resources Inc | 20221024 | 0 | 3.35 | 3.39 | 3.32 | 3.35 | 223900 | 3.35 | |||
| NREF.US | PA | 20221024 | 0 | 20.38 | 20.636 | 19.29 | 19.8568 | 11685 | 19.8568 | down | down | correct |
| NRG.US | NRG Energy Inc | 20221024 | 0 | 42.78 | 43.32 | 41.97 | 42.99 | 2030800 | 42.99 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20221024 | 0 | 15 | 15.13 | 14.83 | 15.07 | 94700 | 15.07 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20221024 | 0 | 9.57 | 9.63 | 9.48 | 9.48 | 423400 | 9.48 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20221024 | 0 | 42.21 | 42.76 | 41.12 | 42.74 | 16300 | 42.74 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20221024 | 0 | 14.77 | 15.32 | 14.5 | 15.24 | 28600 | 15.24 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20221024 | 0 | 22.83 | 23.096 | 22.43 | 22.8 | 19800 | 22.8 | down | down | correct |
| NS.US | PC | 20221024 | 0 | 22.47 | 22.73 | 22.3 | 22.7 | 8585 | 22.7 | up | up | correct |
| NSA.US | PA | 20221024 | 0 | 21.7 | 21.7 | 21.33 | 21.52 | 12088 | 21.52 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20221024 | 0 | 210.45 | 214.58 | 209.95 | 213.23 | 1594300 | 213.23 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20221024 | 0 | 4.51 | 4.56 | 4.51 | 4.53 | 139500 | 4.53 | up | up | correct |
| NSP.US | Insperity Inc | 20221024 | 0 | 109.25 | 109.72 | 107.98 | 109.24 | 174300 | 109.24 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20221024 | 0 | 34.49 | 34.5 | 34.01 | 34.44 | 298300 | 34.44 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20221024 | 0 | 5.51 | 5.64 | 5.39 | 5.49 | 936200 | 5.49 | down | down | correct |
| NTEST.US | Z | 20221024 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20221024 | 0 | 36.47 | 36.47 | 35.62 | 35.65 | 88600 | 35.65 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20221024 | 0 | 4.22 | 4.22 | 4.22 | 4.22 | 0 | 4.22 | |||
| NTR.US | Nutrien Ltd | 20221024 | 0 | 82.76 | 83.22 | 78.62 | 79.02 | 3424500 | 79.02 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20221024 | 0 | 17.95 | 17.95 | 17.54 | 17.64 | 388122 | 17.64 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20221024 | 0 | 5.32 | 5.32 | 5.15 | 5.15 | 400 | 5.15 | down | down | correct |
| NUE.US | Nucor Corporation | 20221024 | 0 | 134.87 | 135.73 | 132.28 | 134.75 | 2190600 | 134.75 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20221024 | 0 | 11.79 | 11.8 | 11.72 | 11.72 | 17700 | 11.72 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20221024 | 0 | 36.62 | 36.82 | 35.98 | 36.61 | 463700 | 36.61 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20221024 | 0 | 8.34 | 8.48 | 8.32 | 8.38 | 544900 | 8.38 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20221024 | 0 | 12.98 | 13.77 | 12.93 | 12.965 | 36556 | 12.965 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20221024 | 0 | 11.15 | 11.18 | 10.89 | 10.92 | 1273500 | 10.92 | down | up | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20221024 | 0 | 12.3 | 12.34 | 11.96 | 12.15 | 110100 | 12.15 | down | up | incorrect |
| NVR.US | NVR Inc | 20221024 | 0 | 4030.43 | 4100 | 4009.54 | 4047.04 | 14871 | 4047.04 | up | down | incorrect |
| NVRO.US | Nevro Corp | 20221024 | 0 | 40.47 | 40.47 | 38.62 | 40.26 | 475100 | 40.26 | down | up | incorrect |
| NVS.US | Novartis AG | 20221024 | 0 | 77.56 | 78.21 | 77.29 | 77.71 | 2580900 | 77.71 | up | down | incorrect |
| NVST.US | Envista Holdings Corporation | 20221024 | 0 | 34.15 | 34.3 | 33.72 | 33.75 | 1465600 | 33.75 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20221024 | 0 | 33.51 | 33.98 | 33.1 | 33.76 | 726300 | 33.76 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20221024 | 0 | 2.14 | 2.14 | 1.97 | 2.07 | 6295200 | 2.07 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20221024 | 0 | 5.44 | 5.51 | 5.44 | 5.46 | 2020900 | 5.46 | up | down | incorrect |
| NWN.US | Northwest Natural Holding Company | 20221024 | 0 | 45.86 | 46.34 | 45.37 | 45.45 | 155500 | 45.45 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20221024 | 0 | 19.75 | 20.25 | 19.55 | 20.2 | 136800 | 20.2 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20221024 | 0 | 12.62 | 12.94 | 12.4 | 12.44 | 31100 | 12.44 | down | down | correct |
| NXDT.US | P | 20221024 | 0 | 15.66 | 15.66 | 15 | 15.01 | 4542 | 15.01 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20221024 | 0 | 10.59 | 10.69 | 10.59 | 10.62 | 308000 | 10.62 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20221024 | 0 | 11 | 11 | 10.75 | 10.86 | 14500 | 10.86 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20221024 | 0 | 13.03 | 13.22 | 13.03 | 13.05 | 104000 | 13.05 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20221024 | 0 | 41.09 | 41.23 | 40.44 | 40.87 | 119300 | 40.87 | down | down | correct |
| NYC.US | New York City REIT Inc | 20221024 | 0 | 3.32 | 3.4599 | 3.25 | 3.25 | 14945 | 3.25 | down | down | correct |
| NYCB.US | PU | 20221024 | 0 | 42.35 | 42.98 | 41.7 | 42.35 | 3731 | 42.35 | |||
| NYT.US | The New York Times Company | 20221024 | 0 | 29.45 | 29.5 | 28.41 | 28.64 | 1810900 | 28.64 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20221024 | 0 | 11.02 | 11.04 | 10.81 | 10.83 | 509800 | 10.83 | down | down | correct |
| O.US | Realty Income Corporation | 20221024 | 0 | 58.28 | 59.13 | 58.16 | 59.01 | 4207300 | 59.01 | up | up | correct |
| OAK.US | PB | 20221024 | 0 | 22.35 | 22.45 | 22.025 | 22.2 | 15814 | 22.2 | down | down | correct |
| OC.US | Owens Corning | 20221024 | 0 | 86.24 | 87.43 | 85.04 | 86.91 | 1180900 | 86.91 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20221024 | 0 | 0.61 | 0.61 | 0.473 | 0.511 | 648600 | 0.511 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20221024 | 0 | 28.63 | 29.4 | 28.32 | 29.2 | 38200 | 29.2 | up | up | correct |
| ODC.US | Oil | 20221024 | 0 | 27 | 28.24 | 26.58 | 27.79 | 11500 | 27.79 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20221024 | 0 | 15.15 | 15.22 | 14.95 | 15.13 | 325600 | 15.13 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20221024 | 0 | 24.82 | 25.19 | 24.7 | 24.93 | 461600 | 24.93 | up | up | correct |
| OFG.US | OFG Bancorp | 20221024 | 0 | 27.41 | 27.68 | 27.28 | 27.51 | 167300 | 27.51 | up | up | correct |
| OG.US | Onion Global Limited | 20221024 | 0 | 0.279 | 0.279 | 0.2645 | 0.2645 | 1724 | 0.2645 | down | down | correct |
| OGE.US | OGE Energy Corp | 20221024 | 0 | 35.2 | 35.37 | 34.62 | 35.03 | 1280700 | 35.03 | down | down | correct |
| OGN.US | Organon & Co | 20221024 | 0 | 23.89 | 24.145 | 23.5 | 24.04 | 1274800 | 24.04 | up | up | correct |
| OGS.US | ONE Gas Inc | 20221024 | 0 | 73.5 | 74.59 | 72.7 | 72.98 | 341200 | 72.98 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20221024 | 0 | 30.87 | 31.29 | 30.54 | 31.03 | 2194100 | 31.03 | up | up | correct |
| OI.US | O | 20221024 | 0 | 16.6 | 16.88 | 16.45 | 16.79 | 1202000 | 16.79 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20221024 | 0 | 5.55 | 5.57 | 5.45 | 5.45 | 241300 | 5.45 | down | down | correct |
| OII.US | Oceaneering International Inc | 20221024 | 0 | 10.13 | 10.5 | 10.02 | 10.47 | 1111200 | 10.47 | up | up | correct |
| OIS.US | Oil States International Inc | 20221024 | 0 | 5.22 | 5.35 | 5.15 | 5.33 | 744700 | 5.33 | up | up | correct |
| OKE.US | ONEOK Inc | 20221024 | 0 | 56.96 | 57 | 55.94 | 56.31 | 2228300 | 56.31 | down | down | correct |
| OLN.US | Olin Corporation | 20221024 | 0 | 49.8 | 50.11 | 47.93 | 47.95 | 1832500 | 47.95 | down | down | correct |
| OLO.US | Olo Inc | 20221024 | 0 | 8.07 | 8.2 | 7.85 | 8.08 | 1017900 | 8.08 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20221024 | 0 | 22.89 | 23.01 | 22.61 | 22.76 | 42100 | 22.76 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20221024 | 0 | 70.57 | 71.63 | 70.23 | 71.34 | 1575700 | 71.34 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20221024 | 0 | 31 | 31.305 | 30.32 | 30.88 | 1280944 | 30.88 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20221024 | 0 | 15.59 | 15.93 | 15.42 | 15.48 | 679200 | 15.48 | down | down | correct |
| ONON.US | On Holding AG | 20221024 | 0 | 16.48 | 16.83 | 15.95 | 16.8 | 1453300 | 16.8 | up | up | correct |
| ONTF.US | ON24 Inc | 20221024 | 0 | 8 | 8.12 | 7.87 | 7.99 | 366383 | 7.99 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20221024 | 0 | 62.99 | 63.75 | 61.89 | 63.39 | 242400 | 63.39 | up | up | correct |
| OOMA.US | Ooma Inc | 20221024 | 0 | 15 | 15 | 14.45 | 14.69 | 140400 | 14.69 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20221024 | 0 | 29.86 | 30.09 | 29.34 | 29.83 | 59100 | 29.83 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20221024 | 0 | 10.41 | 10.51 | 10.26 | 10.5 | 770600 | 10.5 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20221024 | 0 | 86.27 | 86.49 | 85 | 85.93 | 294000 | 85.93 | down | down | correct |
| ORAN.US | Orange S.A | 20221024 | 0 | 9.31 | 9.41 | 9.3 | 9.39 | 1422000 | 9.39 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20221024 | 0 | 9.7 | 9.77 | 9.41 | 9.51 | 872600 | 9.51 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20221024 | 0 | 10.84 | 10.975 | 10.73 | 10.94 | 2882903 | 10.94 | up | up | correct |
| ORCL.US | Oracle Corporation | 20221024 | 0 | 72.93 | 73.69 | 71.78 | 72.92 | 11489360 | 72.92 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20221024 | 0 | 22.94 | 23.29 | 22.94 | 23.05 | 2200600 | 23.05 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20221024 | 0 | 2.52 | 2.69 | 2.52 | 2.63 | 52600 | 2.63 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20221024 | 0 | 3.53 | 3.54 | 3.34 | 3.45 | 1196700 | 3.45 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20221024 | 0 | 2.83 | 2.88 | 2.81 | 2.87 | 139776 | 2.87 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20221024 | 0 | 19.48 | 19.52 | 17.91 | 18.73 | 1229300 | 18.73 | down | down | correct |
| OSI.US | UN | 20221024 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 246 | 9.9 | |||
| OSK.US | Oshkosh Corporation | 20221024 | 0 | 82.82 | 83.71 | 82.04 | 83.29 | 392700 | 83.29 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20221024 | 0 | 17.12 | 17.17 | 16.76 | 17.06 | 1037400 | 17.06 | down | down | correct |
| OVV.US | Ovintiv Inc | 20221024 | 0 | 50.8 | 51.24 | 49.47 | 49.7 | 3001100 | 49.7 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20221024 | 0 | 93.57 | 95.53 | 92.84 | 94.69 | 164400 | 94.69 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20221024 | 0 | 70.81 | 72.14 | 70.3 | 70.83 | 12902810 | 70.83 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20221024 | 0 | 87.49 | 89 | 87.49 | 88.911 | 5800 | 88.911 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20221024 | 0 | 142.25 | 146.85 | 141.11 | 145.75 | 48400 | 145.75 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20221024 | 0 | 3.52 | 3.52 | 3.3 | 3.41 | 384600 | 3.41 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20221024 | 0 | 98.94 | 101 | 98.79 | 100.8 | 619500 | 100.8 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20221024 | 0 | 13.89 | 13.96 | 13.17 | 13.58 | 1631700 | 13.58 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20221024 | 0 | 10.85 | 10.89 | 10.79 | 10.87 | 20300 | 10.87 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20221024 | 0 | 23.51 | 23.56 | 22.8 | 23.36 | 88400 | 23.36 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20221024 | 0 | 27.91 | 28.2 | 27.01 | 27.93 | 240800 | 27.93 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20221024 | 0 | 23.49 | 23.69 | 22.47 | 22.99 | 1829700 | 22.99 | down | down | correct |
| PATH.US | UiPath Inc | 20221024 | 0 | 11.68 | 11.87 | 11.225 | 11.69 | 4942240 | 11.69 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20221024 | 0 | 10.46 | 10.585 | 9.95 | 10.43 | 76700 | 10.43 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20221024 | 0 | 325.15 | 325.15 | 311.21 | 324.02 | 314300 | 324.02 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20221024 | 0 | 72.69 | 73.64 | 72.06 | 73.5 | 456600 | 73.5 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20221024 | 0 | 32.24 | 32.28 | 31.74 | 31.76 | 565600 | 31.76 | down | down | correct |
| PBF.US | PBF Energy Inc | 20221024 | 0 | 43.3 | 44.05 | 42.68 | 43.31 | 2463400 | 43.31 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20221024 | 0 | 21.14 | 21.27 | 21 | 21.15 | 144700 | 21.15 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20221024 | 0 | 52.58 | 53.5 | 52.47 | 52.85 | 171800 | 52.85 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20221024 | 0 | 2.93 | 2.97 | 2.9 | 2.92 | 1310700 | 2.92 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20221024 | 0 | 15.37 | 15.43 | 14.12 | 14.19 | 60590800 | 14.19 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20221024 | 0 | 13.95 | 14.025 | 12.95 | 12.96 | 19696900 | 12.96 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20221024 | 0 | 18.75 | 19.4 | 18.2 | 18.91 | 324800 | 18.91 | up | up | correct |
| PCF.US | High Income Securities Fund | 20221024 | 0 | 6.37 | 6.37 | 6.29 | 6.34 | 39000 | 6.34 | down | down | correct |
| PCG.US | PG&E Corporation | 20221024 | 0 | 14.52 | 14.79 | 14.42 | 14.73 | 18207800 | 14.73 | up | up | correct |
| PCGU.US | PG&E Corporation | 20221024 | 0 | 131.54 | 133.09 | 130.955 | 132.905 | 4400 | 132.905 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20221024 | 0 | 6.16 | 6.21 | 6.12 | 6.14 | 89300 | 6.14 | down | down | correct |
| PCM.US | PCM Fund Inc | 20221024 | 0 | 7.94 | 7.97 | 7.87 | 7.97 | 13800 | 7.97 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20221024 | 0 | 12.11 | 12.2 | 12.06 | 12.13 | 102300 | 12.13 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20221024 | 0 | 53.41 | 53.41 | 50.87 | 52.11 | 821700 | 52.11 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20221024 | 0 | 13.8 | 13.9 | 13.74 | 13.8 | 8000 | 13.8 | |||
| PD.US | PagerDuty Inc | 20221024 | 0 | 23.2 | 23.67 | 22.47 | 23.64 | 613100 | 23.64 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20221024 | 0 | 19.51 | 19.76 | 19.47 | 19.6 | 694500 | 19.6 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20221024 | 0 | 10 | 10.08 | 9.86 | 9.94 | 1242500 | 9.94 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20221024 | 0 | 13.16 | 13.24 | 13 | 13.21 | 558300 | 13.21 | up | down | incorrect |
| PDS.US | Precision Drilling Corporation | 20221024 | 0 | 61.27 | 62.17 | 60.48 | 61.03 | 35200 | 61.03 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20221024 | 0 | 13.3 | 13.42 | 13.09 | 13.32 | 61300 | 13.32 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20221024 | 0 | 22.73 | 22.84 | 22.03 | 22.23 | 4874800 | 22.23 | down | up | incorrect |
| PEB.US | PG | 20221024 | 0 | 17.11 | 17.55 | 17.05 | 17.22 | 6420 | 17.22 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20221024 | 0 | 55.15 | 55.73 | 54.74 | 55.22 | 4378700 | 55.22 | up | down | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20221024 | 0 | 2.91 | 2.99 | 2.86 | 2.93 | 12000 | 2.93 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20221024 | 0 | 172.41 | 172.885 | 168.09 | 171.5 | 289200 | 171.5 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20221024 | 0 | 22.64 | 22.98 | 22.64 | 22.85 | 66700 | 22.85 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20221024 | 0 | 10.18 | 10.28 | 10.13 | 10.21 | 22900 | 10.21 | up | up | correct |
| PFE.US | Pfizer Inc | 20221024 | 0 | 45.08 | 45.87 | 44.99 | 45.54 | 24972000 | 45.54 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20221024 | 0 | 47.5 | 48.39 | 47.29 | 48.05 | 646900 | 48.05 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20221024 | 0 | 18.23 | 18.23 | 18.132 | 18.21 | 28100 | 18.21 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20221024 | 0 | 7.94 | 8.03 | 7.91 | 8.03 | 41600 | 8.03 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20221024 | 0 | 6.91 | 7.03 | 6.89 | 7 | 203100 | 7 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20221024 | 0 | 8.28 | 8.43 | 8.2 | 8.43 | 21800 | 8.43 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20221024 | 0 | 20.69 | 21.05 | 20.58 | 20.96 | 297800 | 20.96 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20221024 | 0 | 45.96 | 46.84 | 45.1 | 46.74 | 421900 | 46.74 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20221024 | 0 | 129.49 | 130.44 | 128.35 | 129.37 | 6946000 | 129.37 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20221024 | 0 | 6.27 | 6.36 | 6.21 | 6.33 | 21100 | 6.33 | up | up | correct |
| PGR.US | The Progressive Corporation | 20221024 | 0 | 123.67 | 125.77 | 122.1 | 123.26 | 2607834 | 123.26 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20221024 | 0 | 6.66 | 6.76 | 6.52 | 6.7 | 1542300 | 6.7 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20221024 | 0 | 20.78 | 21.41 | 20.6 | 21.41 | 381100 | 21.41 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20221024 | 0 | 10.55 | 10.63 | 10.47 | 10.5 | 11800 | 10.5 | down | down | correct |
| PH.US | Parker | 20221024 | 0 | 271.6 | 278.47 | 271 | 277.09 | 916900 | 277.09 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20221024 | 0 | 8.51 | 8.56 | 8.48 | 8.48 | 74200 | 8.48 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20221024 | 0 | 12.83 | 13.02 | 12.74 | 12.89 | 4220400 | 12.89 | up | up | correct |
| PHI.US | PLDT Inc | 20221024 | 0 | 25.65 | 25.98 | 25.35 | 25.43 | 87300 | 25.43 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20221024 | 0 | 4.8 | 4.83 | 4.65 | 4.72 | 374000 | 4.72 | down | down | correct |
| PHM.US | PulteGroup Inc | 20221024 | 0 | 37.83 | 38.19 | 37.21 | 37.96 | 3586200 | 37.96 | up | up | correct |
| PHR.US | Phreesia Inc | 20221024 | 0 | 24.68 | 24.7 | 23.48 | 24.56 | 176000 | 24.56 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20221024 | 0 | 6.32 | 6.36 | 6.31 | 6.33 | 119100 | 6.33 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20221024 | 0 | 3.55 | 3.74 | 3.53 | 3.69 | 133500 | 3.69 | up | up | correct |
| PII.US | Polaris Inc | 20221024 | 0 | 93.84 | 96.69 | 93.45 | 94.47 | 1255300 | 94.47 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20221024 | 0 | 3.2 | 3.24 | 3.17 | 3.17 | 30200 | 3.17 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20221024 | 0 | 17.45 | 17.93 | 17.39 | 17.79 | 35300 | 17.79 | up | up | correct |
| PINS.US | Pinterest Inc | 20221024 | 0 | 21.44 | 22.06 | 20.622 | 21.98 | 16060300 | 21.98 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20221024 | 0 | 115.41 | 118.34 | 114.79 | 117.41 | 73900 | 117.41 | up | up | correct |
| PJT.US | PJT Partners Inc | 20221024 | 0 | 75.5 | 75.825 | 74.435 | 74.94 | 215400 | 74.94 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20221024 | 0 | 12.69 | 12.69 | 12.42 | 12.53 | 2131600 | 12.53 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20221024 | 0 | 10.93 | 11 | 10.84 | 10.93 | 47700 | 10.93 | |||
| PKG.US | Packaging Corporation of America | 20221024 | 0 | 117.45 | 117.99 | 116.27 | 116.28 | 684000 | 116.28 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20221024 | 0 | 132.02 | 133.16 | 129.65 | 132.72 | 518300 | 132.72 | up | up | correct |
| PKX.US | POSCO | 20221024 | 0 | 43.48 | 43.72 | 42.39 | 42.45 | 340700 | 42.45 | down | down | correct |
| PLD.US | Prologis Inc | 20221024 | 0 | 103.84 | 104.39 | 102.22 | 103.37 | 3377500 | 103.37 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20221024 | 0 | 57.84 | 58 | 55.96 | 57.52 | 862400 | 57.52 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20221024 | 0 | 32.3 | 32.78 | 32.04 | 32.52 | 53800 | 32.52 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20221024 | 0 | 8.3 | 8.3 | 8.01 | 8.27 | 28062250 | 8.27 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20221024 | 0 | 17.33 | 17.53 | 17.09 | 17.36 | 146900 | 17.36 | up | up | correct |
| PM.US | Philip Morris International Inc | 20221024 | 0 | 86.58 | 87.94 | 86.11 | 87.19 | 8413900 | 87.19 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20221024 | 0 | 10.18 | 10.26 | 9.93 | 10.16 | 79000 | 10.16 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20221024 | 0 | 9.17 | 9.26 | 9.01 | 9.02 | 291800 | 9.02 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20221024 | 0 | 5.73 | 5.81 | 5.65 | 5.74 | 132900 | 5.74 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20221024 | 0 | 10.07 | 10.53 | 9.75 | 10.32 | 236800 | 10.32 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20221024 | 0 | 12.13 | 12.23 | 11.84 | 12.21 | 1039800 | 12.21 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20221024 | 0 | 7.8 | 7.89 | 7.73 | 7.76 | 122400 | 7.76 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20221024 | 0 | 157.25 | 161.21 | 156.53 | 160.44 | 2154800 | 160.44 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20221024 | 0 | 7.79 | 7.8396 | 7.75 | 7.775 | 20736 | 7.775 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20221024 | 0 | 7.18 | 7.24 | 7.16 | 7.2 | 30200 | 7.2 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20221024 | 0 | 46.19 | 46.47 | 45.99 | 46.4 | 398300 | 46.0522 | up | up | correct |
| PNR.US | Pentair plc | 20221024 | 0 | 40.13 | 41.39 | 40.13 | 40.78 | 3342000 | 40.78 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20221024 | 0 | 64.72 | 65.4 | 64.15 | 64.61 | 612500 | 64.61 | down | down | correct |
| POND.US | Angel Pond Holdings Corp | 20221024 | 0 | 9.94 | 9.95 | 9.935 | 9.94 | 8700 | 9.94 | |||
| POR.US | Portland General Electric Company | 20221024 | 0 | 44.09 | 44.5 | 43.42 | 43.75 | 570400 | 43.75 | down | up | incorrect |
| POST.US | Post Holdings Inc | 20221024 | 0 | 85.61 | 87.2 | 85.61 | 87.02 | 276000 | 87.02 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20221024 | 0 | 113.41 | 114.22 | 111.75 | 111.95 | 1366000 | 111.95 | down | up | incorrect |
| PPL.US | PPL Corporation | 20221024 | 0 | 25.88 | 26.01 | 25.31 | 25.46 | 4930600 | 25.46 | down | up | incorrect |
| PPT.US | Putnam Premier Income Trust | 20221024 | 0 | 3.56 | 3.56 | 3.5 | 3.51 | 178900 | 3.51 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20221024 | 0 | 20.37 | 20.73 | 20.37 | 20.64 | 131900 | 20.64 | up | down | incorrect |
| PRE.US | PJ | 20221024 | 0 | 18.29 | 18.5999 | 18.29 | 18.5999 | 4463 | 18.5999 | up | down | incorrect |
| PRG.US | PROG Holdings Inc | 20221024 | 0 | 12.63 | 12.87 | 12.12 | 12.8 | 740900 | 12.8 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20221024 | 0 | 40.55 | 41.12 | 40.33 | 40.86 | 798600 | 40.86 | up | up | correct |
| PRI.US | Primerica Inc | 20221024 | 0 | 135.36 | 137.37 | 134.96 | 136.7 | 119000 | 136.7 | up | up | correct |
| PRIF.US | PI | 20221024 | 0 | 20.71 | 21.48 | 20.66 | 21.48 | 1359 | 21.48 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20221024 | 0 | 38.93 | 38.93 | 37.94 | 38.3 | 164400 | 38.3 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20221024 | 0 | 14.41 | 14.66 | 14.39 | 14.55 | 869300 | 14.55 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20221024 | 0 | 25.7 | 25.7 | 24.42 | 25.05 | 218000 | 25.05 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20221024 | 0 | 22.97 | 23.17 | 22.94 | 23.12 | 21300 | 23.12 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20221024 | 0 | 7.43 | 7.5 | 7.31 | 7.48 | 71500 | 7.48 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20221024 | 0 | 1.63 | 1.68 | 1.57 | 1.66 | 3352700 | 1.66 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20221024 | 0 | 98.55 | 100.59 | 98.45 | 100.12 | 1602700 | 100.12 | up | up | correct |
| PSA.US | Public Storage | 20221024 | 0 | 294.52 | 296.42 | 290.09 | 291.34 | 772100 | 291.34 | down | down | correct |
| PSB.US | PZ | 20221024 | 0 | 13.14 | 13.14 | 12.8 | 12.95 | 31324 | 12.95 | down | down | correct |
| PSEC.US | PA | 20221024 | 0 | 15.5407 | 15.76 | 15.51 | 15.76 | 7234 | 15.76 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20221024 | 0 | 17.79 | 17.91 | 17.71 | 17.8 | 50700 | 17.8 | up | up | correct |
| PSFE.US | WT | 20221024 | 0 | 0.115 | 0.1151 | 0.115 | 0.115 | 17436 | 0.115 | |||
| PSN.US | Parsons Corporation | 20221024 | 0 | 43.79 | 44.18 | 43.56 | 44 | 411000 | 44 | up | up | correct |
| PSO.US | Pearson plc | 20221024 | 0 | 10.82 | 11.04 | 10.8 | 10.85 | 924300 | 10.85 | up | up | correct |
| PSPC.US | UN | 20221024 | 0 | 9.795 | 9.795 | 9.795 | 9.795 | 0 | 9.795 | |||
| PSTG.US | Pure Storage Inc | 20221024 | 0 | 28.82 | 29.005 | 28.11 | 28.63 | 2413200 | 28.63 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20221024 | 0 | 15.21 | 15.31 | 15.114 | 15.21 | 32100 | 15.21 | |||
| PSX.US | Phillips 66 | 20221024 | 0 | 100.3 | 101.4 | 99.92 | 100.4 | 1996100 | 100.4 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20221024 | 0 | 17.06 | 17.312 | 16.95 | 17.08 | 231400 | 17.08 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20221024 | 0 | 11.87 | 11.96 | 11.77 | 11.81 | 356200 | 11.81 | down | down | correct |
| PUK.US | Prudential plc | 20221024 | 0 | 18.44 | 18.75 | 18.2 | 18.39 | 1484300 | 18.39 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20221024 | 0 | 11.25 | 11.56 | 10.93 | 11.54 | 1366100 | 11.54 | up | up | correct |
| PV.US | Primavera Capital Acquisition Corp | 20221024 | 0 | 9.99 | 10 | 9.98 | 10 | 109400 | 10 | up | up | correct |
| PVH.US | PVH Corp | 20221024 | 0 | 49.1 | 49.38 | 48.08 | 49.05 | 1038800 | 49.05 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20221024 | 0 | 3.81 | 3.85 | 3.67 | 3.81 | 168100 | 3.81 | |||
| PWR.US | Quanta Services Inc | 20221024 | 0 | 134.38 | 137.77 | 133.92 | 137.41 | 958200 | 137.41 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20221024 | 0 | 17.67 | 17.67 | 17.02 | 17.47 | 661500 | 17.47 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20221024 | 0 | 265.35 | 270.68 | 264.71 | 268.62 | 2280800 | 268.62 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20221024 | 0 | 6.74 | 6.95 | 6.68 | 6.84 | 24400 | 6.84 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20221024 | 0 | 21 | 21 | 20.6 | 20.9 | 1500 | 20.9 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20221024 | 0 | 21.13 | 21.13 | 21.13 | 21.13 | 100 | 21.13 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20221024 | 0 | 7.25 | 7.62 | 7.24 | 7.29 | 80900 | 7.29 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20221024 | 0 | 9.58 | 9.58 | 9.56 | 9.58 | 94200 | 9.58 | |||
| QD.US | Qudian Inc | 20221024 | 0 | 0.81 | 0.852 | 0.81 | 0.832 | 562200 | 0.832 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20221024 | 0 | 42.37 | 42.62 | 42 | 42.4 | 946200 | 42.4 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20221024 | 0 | 56.69 | 57.205 | 56.11 | 56.65 | 1528700 | 56.65 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20221024 | 0 | 28.08 | 28.29 | 26.85 | 27.83 | 337900 | 27.83 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20221024 | 0 | 2.37 | 2.37 | 2.26 | 2.26 | 816000 | 2.26 | down | down | correct |
| QVCC.US | QVCC | 20221024 | 0 | 15.63 | 15.63 | 15.08 | 15.28 | 24473 | 15.28 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20221024 | 0 | 15.1 | 15.21 | 14.84 | 14.98 | 33300 | 14.98 | down | down | correct |
| R.US | Ryder System Inc | 20221024 | 0 | 74.96 | 75.31 | 73.37 | 73.43 | 415400 | 73.43 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20221024 | 0 | 17.16 | 17.33 | 16.85 | 16.85 | 174463 | 16.85 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20221024 | 0 | 0.91 | 0.938 | 0.831 | 0.843 | 125700 | 0.843 | down | down | correct |
| RACE.US | Ferrari N.V | 20221024 | 0 | 189.5 | 192.78 | 189.41 | 191.73 | 399700 | 191.73 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20221024 | 0 | 4.11 | 4.15 | 3.93 | 4.11 | 1764000 | 4.11 | |||
| RAMP.US | LiveRamp Holdings Inc | 20221024 | 0 | 17.93 | 17.94 | 17.6 | 17.65 | 445400 | 17.65 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20221024 | 0 | 63.41 | 63.93 | 62.74 | 63.7 | 161600 | 63.7 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20221024 | 0 | 236.01 | 241.24 | 234.73 | 239.15 | 102600 | 239.15 | up | up | correct |
| RBLX.US | Roblox Corporation | 20221024 | 0 | 41.8 | 42.3 | 40.41 | 41.85 | 11460600 | 41.85 | up | up | correct |
| RBOT.US | WT | 20221024 | 0 | 0.3789 | 0.3877 | 0.349 | 0.3877 | 1542 | 0.3877 | up | up | correct |
| RC.US | Ready Capital Corporation | 20221024 | 0 | 10.95 | 11.02 | 10.69 | 11.02 | 731900 | 11.02 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20221024 | 0 | 25.016 | 25.08 | 25.01 | 25.06 | 5246 | 25.06 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20221024 | 0 | 23.58 | 23.58 | 23.58 | 23.58 | 0 | 23.58 | |||
| RCFA.US | UN | 20221024 | 0 | 10.17 | 10.17 | 10.17 | 10.17 | 1600 | 10.17 | |||
| RCI.US | Rogers Communications Inc | 20221024 | 0 | 38.99 | 38.99 | 38.25 | 38.78 | 313100 | 38.78 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20221024 | 0 | 49.21 | 49.98 | 47.74 | 49.73 | 6739900 | 49.73 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20221024 | 0 | 4.78 | 4.89 | 4.78 | 4.86 | 109000 | 4.86 | up | down | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20221024 | 0 | 28.73 | 28.77 | 27.03 | 27.8 | 473500 | 27.8 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20221024 | 0 | 19.34 | 19.98 | 19.19 | 19.71 | 1362100 | 19.71 | up | down | incorrect |
| RDW.US | Redwire Corp | 20221024 | 0 | 2.3 | 2.32 | 2.18 | 2.24 | 93500 | 2.24 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20221024 | 0 | 52.55 | 52.96 | 52.34 | 52.55 | 76900 | 52.55 | |||
| RE.US | Everest Re Group Ltd | 20221024 | 0 | 281.97 | 284.9 | 281.03 | 284.39 | 219800 | 284.39 | up | up | correct |
| RELX.US | RELX PLC | 20221024 | 0 | 25.65 | 25.89 | 25.53 | 25.66 | 1007000 | 25.66 | up | up | correct |
| RENN.US | Renren Inc | 20221024 | 0 | 30.67 | 30.87 | 30.18 | 30.78 | 37900 | 30.78 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20221024 | 0 | 1.93 | 1.93 | 1.7 | 1.82 | 125400 | 1.82 | down | down | correct |
| RES.US | RPC Inc | 20221024 | 0 | 8.86 | 9.37 | 8.68 | 9.34 | 1247100 | 9.34 | up | up | correct |
| REV.US | Revlon Inc | 20221024 | 0 | 1.7 | 1.71 | 1.31 | 1.37 | 792297 | 1.37 | down | down | correct |
| REVG.US | REV Group Inc | 20221024 | 0 | 12.99 | 13.36 | 12.94 | 13.3 | 165200 | 13.3 | up | up | correct |
| REX.US | REX American Resources Corporation | 20221024 | 0 | 27.41 | 28.5 | 27 | 28.09 | 174900 | 28.09 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20221024 | 0 | 50.48 | 50.6 | 49.82 | 50.19 | 841200 | 50.19 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20221024 | 0 | 21.85 | 22.01 | 21.49 | 21.88 | 428400 | 21.88 | up | up | correct |
| RF.US | Regions Financial Corporation | 20221024 | 0 | 19.69 | 20.7 | 19.58 | 20.55 | 16159100 | 20.55 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20221024 | 0 | 11.8 | 11.98 | 11.72 | 11.75 | 63500 | 11.75 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20221024 | 0 | 1.77 | 1.85 | 1.73 | 1.81 | 65800 | 1.81 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20221024 | 0 | 15.15 | 15.275 | 14.797 | 14.857 | 30000 | 14.857 | down | up | incorrect |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20221024 | 0 | 13.16 | 13.16 | 12.88 | 12.88 | 113500 | 12.88 | down | up | incorrect |
| RFP.US | Resolute Forest Products Inc | 20221024 | 0 | 20.58 | 20.64 | 20.51 | 20.56 | 288100 | 20.56 | down | up | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20221024 | 0 | 139.86 | 142.11 | 139.86 | 141.86 | 269900 | 141.86 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20221024 | 0 | 53.11 | 53.6 | 52.56 | 53.15 | 88300 | 53.15 | up | down | incorrect |
| RGS.US | Regis Corporation | 20221024 | 0 | 0.99 | 1.01 | 0.99 | 1 | 76000 | 1 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20221024 | 0 | 8.39 | 8.43 | 8.35 | 8.42 | 11000 | 8.42 | up | down | incorrect |
| RH.US | RH | 20221024 | 0 | 242.2 | 242.8 | 230.5 | 234.46 | 743700 | 234.46 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20221024 | 0 | 73.28 | 74.72 | 72 | 72.23 | 1934300 | 72.23 | down | up | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20221024 | 0 | 85.16 | 85.55 | 84.35 | 84.64 | 352800 | 84.64 | down | down | correct |
| RIG.US | Transocean Ltd | 20221024 | 0 | 3.5 | 3.6 | 3.47 | 3.51 | 21632900 | 3.51 | up | up | correct |
| RIO.US | Rio Tinto Group | 20221024 | 0 | 54.14 | 54.79 | 53.84 | 54.09 | 5003700 | 54.09 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20221024 | 0 | 11.95 | 12.08 | 11.9 | 12 | 61300 | 12 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20221024 | 0 | 101.38 | 102.52 | 99.74 | 102.2 | 1397200 | 102.2 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20221024 | 0 | 6.44 | 6.44 | 6.19 | 6.36 | 3363800 | 6.36 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20221024 | 0 | 90.76 | 91.16 | 88.5 | 89.16 | 886400 | 89.16 | down | down | correct |
| RLI.US | RLI Corp | 20221024 | 0 | 122.13 | 124.26 | 119.39 | 121.92 | 257900 | 121.92 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20221024 | 0 | 11.8 | 11.8 | 11.48 | 11.61 | 2374500 | 11.61 | down | down | correct |
| RLX.US | RLX Technology Inc | 20221024 | 0 | 0.975 | 1.02 | 0.901 | 1 | 16553500 | 1 | up | up | correct |
| RM.US | Regional Management Corp | 20221024 | 0 | 29.44 | 29.98 | 29 | 29.84 | 26300 | 29.84 | up | up | correct |
| RMD.US | ResMed Inc | 20221024 | 0 | 224.47 | 226.33 | 223 | 225.63 | 560400 | 225.63 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20221024 | 0 | 15.41 | 15.41 | 15.08 | 15.08 | 10599 | 15.08 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20221024 | 0 | 13.76 | 13.94 | 13.671 | 13.73 | 61300 | 13.73 | down | down | correct |
| RMPL.US | P | 20221024 | 0 | 24.64 | 24.7499 | 24.53 | 24.6 | 3767 | 24.6 | down | down | correct |
| RMT.US | Royce Micro | 20221024 | 0 | 8.44 | 8.54 | 8.38 | 8.48 | 191000 | 8.48 | up | up | correct |
| RNG.US | RingCentral Inc | 20221024 | 0 | 33.27 | 33.59 | 31.87 | 33.54 | 1610000 | 33.54 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20221024 | 0 | 10.39 | 10.49 | 10.05 | 10.28 | 113900 | 10.28 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20221024 | 0 | 20.2 | 20.39 | 19.98 | 20.26 | 168900 | 20.26 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20221024 | 0 | 138.94 | 143.29 | 138.81 | 142.22 | 363300 | 142.22 | up | up | correct |
| ROG.US | Rogers Corporation | 20221024 | 0 | 236.97 | 238.09 | 234.69 | 235.14 | 134900 | 235.14 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20221024 | 0 | 234.46 | 236.62 | 230.88 | 235.27 | 611900 | 235.27 | up | up | correct |
| ROL.US | Rollins Inc | 20221024 | 0 | 36.94 | 37.2 | 36.27 | 36.28 | 1405700 | 36.28 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20221024 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 41 | 9.95 | |||
| ROP.US | Roper Technologies Inc | 20221024 | 0 | 373.82 | 375.81 | 370.56 | 372.75 | 1057300 | 372.75 | down | down | correct |
| RPM.US | RPM International Inc | 20221024 | 0 | 89.95 | 91.15 | 89.17 | 90.12 | 597500 | 90.12 | up | up | correct |
| RPT.US | RPT Realty | 20221024 | 0 | 8.85 | 8.9 | 8.73 | 8.79 | 439600 | 8.79 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20221024 | 0 | 11.19 | 11.37 | 11.08 | 11.37 | 457000 | 11.37 | up | up | correct |
| RRC.US | Range Resources Corporation | 20221024 | 0 | 26 | 26.82 | 25.72 | 26.52 | 5163000 | 26.52 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20221024 | 0 | 148.21 | 148.21 | 144.91 | 146.81 | 680100 | 146.81 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20221024 | 0 | 185 | 188.65 | 183.34 | 187.69 | 400900 | 187.69 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20221024 | 0 | 17.25 | 17.28 | 17.19 | 17.2 | 2400 | 17.2 | down | down | correct |
| RSG.US | Republic Services Inc | 20221024 | 0 | 134.78 | 136.29 | 134.35 | 134.56 | 878200 | 134.56 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20221024 | 0 | 3.94 | 4.1 | 3.87 | 3.95 | 552800 | 3.95 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20221024 | 0 | 4.2 | 4.2 | 4 | 4.17 | 204100 | 4.17 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20221024 | 0 | 89.1 | 90.45 | 89 | 89.73 | 7727800 | 89.73 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20221024 | 0 | 21.6 | 22.44 | 20.98 | 22.27 | 1144000 | 22.27 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20221024 | 0 | 13.33 | 13.44 | 13.13 | 13.38 | 401400 | 13.38 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20221024 | 0 | 6.41 | 6.45 | 6.29 | 6.4 | 1501600 | 6.4 | down | down | correct |
| RY.US | Royal Bank of Canada | 20221024 | 0 | 91.12 | 91.23 | 90.09 | 90.81 | 2053900 | 89.876 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20221024 | 0 | 3.74 | 3.74 | 3.53 | 3.67 | 189100 | 3.67 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20221024 | 0 | 42.92 | 43.21 | 42.18 | 43.08 | 303700 | 43.08 | up | up | correct |
| RYB.US | RYB Education Inc | 20221024 | 0 | 15 | 17.75 | 13.5 | 14.36 | 33133 | 14.36 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20221024 | 0 | 32.86 | 33.415 | 32.082 | 33.02 | 374600 | 33.02 | up | up | correct |
| RYN.US | Rayonier Inc | 20221024 | 0 | 33.16 | 33.46 | 32.69 | 32.78 | 306400 | 32.78 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20221024 | 0 | 25.2 | 25.27 | 25.19 | 25.19 | 23400 | 25.19 | down | down | correct |
| S.US | SentinelOne Inc. | 20221024 | 0 | 22.5 | 22.72 | 21.82 | 22.36 | 1979600 | 22.36 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20221024 | 0 | 11.37 | 11.5 | 11.1 | 11.32 | 362600 | 11.32 | down | down | correct |
| SACH.US | PA | 20221024 | 0 | 19.61 | 19.9 | 19.29 | 19.3999 | 7448 | 19.3999 | down | down | correct |
| SAFE.US | Safehold Inc | 20221024 | 0 | 25.77 | 25.97 | 25.17 | 25.85 | 166100 | 25.85 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20221024 | 0 | 42 | 43.11 | 41.3 | 42.95 | 451100 | 42.95 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20221024 | 0 | 99.4 | 100.72 | 98.98 | 99.83 | 273400 | 99.83 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20221024 | 0 | 405.25 | 422.75 | 400.94 | 404.25 | 271000 | 404.25 | down | down | correct |
| SAN.US | Banco Santander S.A | 20221024 | 0 | 2.66 | 2.7 | 2.65 | 2.68 | 4170700 | 2.68 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20221024 | 0 | 4.94 | 4.95 | 4.8 | 4.91 | 1770500 | 4.91 | down | down | correct |
| SAP.US | SAP SE | 20221024 | 0 | 90.62 | 91.19 | 89.19 | 91.01 | 1447700 | 91.01 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20221024 | 0 | 20.57 | 21.8 | 20.57 | 21.2 | 93700 | 21.2 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20221024 | 0 | 20.27 | 21.03 | 20.2 | 20.87 | 1664000 | 20.87 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20221024 | 0 | 2.69 | 2.69 | 2.61 | 2.67 | 620600 | 2.67 | down | down | correct |
| SBBA.US | SBBA | 20221024 | 0 | 24.75 | 24.81 | 24.532 | 24.66 | 10400 | 24.66 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20221024 | 0 | 12.23 | 12.29 | 11.87 | 12.06 | 1775100 | 12.06 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20221024 | 0 | 7.26 | 7.3 | 7.13 | 7.16 | 119300 | 7.16 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20221024 | 0 | 30.91 | 32.01 | 30.4 | 31.19 | 311900 | 31.19 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20221024 | 0 | 82.47 | 83.07 | 81.4 | 82.21 | 51800 | 82.21 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20221024 | 0 | 11 | 11.12 | 10.82 | 11.02 | 2419100 | 11.02 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20221024 | 0 | 9.37 | 9.48 | 9.28 | 9.45 | 1824900 | 9.45 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20221024 | 0 | 47.74 | 47.93 | 45.49 | 45.82 | 2404200 | 45.82 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20221024 | 0 | 11.55 | 11.8 | 11.46 | 11.72 | 40300 | 11.72 | up | up | correct |
| SCE.US | PL | 20221024 | 0 | 17.03 | 17.29 | 16.91 | 16.91 | 14773 | 16.91 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20221024 | 0 | 70.31 | 71.29 | 69.52 | 70.7 | 5456300 | 70.7 | up | up | correct |
| SCI.US | Service Corporation International | 20221024 | 0 | 58.92 | 59.65 | 58.31 | 58.52 | 940400 | 58.52 | down | down | correct |
| SCL.US | Stepan Company | 20221024 | 0 | 98.29 | 98.39 | 96.79 | 97.96 | 61100 | 97.96 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20221024 | 0 | 12.79 | 12.98 | 12.61 | 12.91 | 41500 | 12.91 | up | up | correct |
| SCS.US | Steelcase Inc | 20221024 | 0 | 6.98 | 7.12 | 6.81 | 7.06 | 1092700 | 7.06 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20221024 | 0 | 9.25 | 9.37 | 8.93 | 9.29 | 46214 | 9.29 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20221024 | 0 | 8.32 | 8.4 | 8.25 | 8.4 | 9100 | 8.4 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20221024 | 0 | 18.26 | 18.41 | 17.77 | 17.9 | 423400 | 17.9 | down | down | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20221024 | 0 | 14.37 | 14.47 | 14.33 | 14.41 | 32600 | 14.41 | up | up | correct |
| SDRL.US | Seadrill Limited | 20221024 | 0 | 29 | 30.5 | 27.51 | 28.83 | 186200 | 28.83 | down | down | correct |
| SE.US | Sea Limited | 20221024 | 0 | 44.36 | 47.02 | 42.71 | 47.01 | 7245300 | 47.01 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20221024 | 0 | 52.85 | 53.36 | 51.72 | 53.35 | 499200 | 53.35 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20221024 | 0 | 47.29 | 47.47 | 46.52 | 47.13 | 722700 | 47.13 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20221024 | 0 | 23.04 | 23.22 | 22.26 | 23.21 | 1597800 | 23.21 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20221024 | 0 | 11.84 | 11.84 | 11.33 | 11.58 | 186600 | 11.58 | down | down | correct |
| SF.US | Stifel Financial Corp | 20221024 | 0 | 52.47 | 53.36 | 51.88 | 52.92 | 536500 | 52.92 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20221024 | 0 | 19.82 | 19.9486 | 19.5512 | 19.6764 | 11034 | 19.6764 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20221024 | 0 | 3.54 | 3.61 | 3.48 | 3.5 | 37300 | 3.5 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20221024 | 0 | 9.85 | 9.91 | 9.69 | 9.83 | 939500 | 9.83 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20221024 | 0 | 17.97 | 18.54 | 17.47 | 18.21 | 1090600 | 18.21 | up | down | incorrect |
| SGFY.US | Signify Health Inc | 20221024 | 0 | 29.2 | 29.295 | 29.12 | 29.17 | 1896200 | 29.17 | down | up | incorrect |
| SGU.US | Star Group L.P | 20221024 | 0 | 8.46 | 8.55 | 8.34 | 8.5 | 49100 | 8.5 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20221024 | 0 | 50.13 | 50.36 | 47.95 | 48.24 | 852300 | 48.24 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20221024 | 0 | 24.77 | 24.96 | 24.68 | 24.87 | 198900 | 24.87 | up | down | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20221024 | 0 | 14.2 | 14.3117 | 14.04 | 14.3016 | 3261 | 14.3016 | up | down | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20221024 | 0 | 15.82 | 15.82 | 15.82 | 15.82 | 0 | 15.82 | |||
| SHO.US | Sunstone Hotel Investors Inc | 20221024 | 0 | 10.78 | 10.83 | 10.68 | 10.76 | 1479600 | 10.76 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20221024 | 0 | 29.32 | 29.39 | 27.83 | 28.75 | 24463900 | 28.75 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20221024 | 0 | 0.662 | 0.662 | 0.631 | 0.64 | 151500 | 0.64 | down | up | incorrect |
| SHW.US | The Sherwin | 20221024 | 0 | 209.08 | 214.95 | 207.5 | 212.53 | 2003700 | 212.53 | up | down | incorrect |
| SI.US | Silvergate Capital Corporation | 20221024 | 0 | 54.54 | 55.617 | 52.6 | 54.88 | 878000 | 54.88 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20221024 | 0 | 2.64 | 2.66 | 2.48 | 2.52 | 5263800 | 2.52 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20221024 | 0 | 56.55 | 59.08 | 55.19 | 58.85 | 746000 | 58.6693 | up | up | correct |
| SII.US | Sprott Inc | 20221024 | 0 | 33.48 | 33.61 | 32.7 | 33.13 | 75300 | 33.13 | down | down | correct |
| SITC.US | SITE Centers Corp | 20221024 | 0 | 11.67 | 11.7 | 11.455 | 11.63 | 2489052 | 11.63 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20221024 | 0 | 105 | 108.89 | 104.51 | 108.3 | 294700 | 108.3 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20221024 | 0 | 20.68 | 21.08 | 20.27 | 21.02 | 1631500 | 21.02 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20221024 | 0 | 34.4 | 34.87 | 34.35 | 34.65 | 1090600 | 34.65 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20221024 | 0 | 17.045 | 17.19 | 16.9 | 16.901 | 6400 | 16.901 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20221024 | 0 | 68.69 | 69.32 | 68.69 | 69.32 | 1311 | 69.32 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20221024 | 0 | 143.92 | 145.79 | 143.68 | 145.08 | 632000 | 145.08 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20221024 | 0 | 24.85 | 24.85 | 24.55 | 24.69 | 195400 | 24.69 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20221024 | 0 | 10.37 | 10.59 | 10.24 | 10.51 | 799200 | 10.51 | up | up | correct |
| SJW.US | SJW Group | 20221024 | 0 | 62.36 | 63.49 | 62.21 | 63.4 | 97000 | 63.4 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20221024 | 0 | 1.64 | 1.64 | 1.51 | 1.56 | 259000 | 1.56 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20221024 | 0 | 19.11 | 19.11 | 18.89 | 18.94 | 386700 | 18.94 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20221024 | 0 | 17.23 | 17.31 | 16.73 | 17.27 | 649800 | 17.27 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20221024 | 0 | 34.9 | 35.17 | 34.15 | 34.68 | 2481000 | 34.68 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20221024 | 0 | 54.24 | 55.41 | 53.4 | 54.99 | 231300 | 54.99 | up | up | correct |
| SLB.US | Schlumberger Limited | 20221024 | 0 | 50.06 | 52.51 | 49.66 | 52.15 | 27296600 | 52.15 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20221024 | 0 | 13.42 | 13.73 | 13.3 | 13.73 | 694600 | 13.73 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20221024 | 0 | 41.44 | 41.61 | 40.98 | 41.34 | 632500 | 41.34 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20221024 | 0 | 37.79 | 38.13 | 36.85 | 37.88 | 1150600 | 37.88 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20221024 | 0 | 0.55 | 0.559 | 0.51 | 0.531 | 2545000 | 0.531 | down | down | correct |
| SM.US | SM Energy Company | 20221024 | 0 | 44.38 | 45.21 | 43.42 | 43.82 | 1217700 | 43.82 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20221024 | 0 | 32.31 | 32.93 | 30.8 | 32.84 | 822500 | 32.84 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20221024 | 0 | 5.52 | 5.62 | 5.52 | 5.58 | 2512800 | 5.58 | up | up | correct |
| SMG.US | The Scotts Miracle | 20221024 | 0 | 44.54 | 45.62 | 43.22 | 44.58 | 586500 | 44.58 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20221024 | 0 | 7.04 | 7.33 | 6.978 | 7.15 | 46200 | 7.15 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20221024 | 0 | 18.31 | 19.41 | 18.31 | 19.05 | 36200 | 19.05 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20221024 | 0 | 35.99 | 36.54 | 35.24 | 36.28 | 140900 | 36.28 | up | up | correct |
| SMRT.US | SmartRent Inc | 20221024 | 0 | 2.56 | 2.59 | 2.46 | 2.56 | 464800 | 2.56 | |||
| SMWB.US | Similarweb Ltd | 20221024 | 0 | 6.38 | 6.49 | 6.072 | 6.17 | 52300 | 6.17 | down | down | correct |
| SNA.US | Snap | 20221024 | 0 | 209.99 | 212.89 | 209.98 | 212.72 | 333500 | 212.72 | up | up | correct |
| SNAP.US | Snap Inc | 20221024 | 0 | 7.58 | 8.57 | 7.49 | 8.31 | 161717500 | 8.31 | up | up | correct |
| SNDR.US | Schneider National Inc | 20221024 | 0 | 21.69 | 22.21 | 21.52 | 21.95 | 480600 | 21.95 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20221024 | 0 | 23.23 | 23.37 | 23.05 | 23.21 | 625900 | 23.21 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20221024 | 0 | 178 | 178.05 | 169.76 | 174.77 | 3253600 | 174.77 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20221024 | 0 | 42.97 | 42.99 | 41.96 | 42.1 | 26100 | 42.1 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20221024 | 0 | 36.19 | 36.85 | 35.86 | 36.57 | 2094400 | 36.57 | up | up | correct |
| SNX.US | TD SYNNEX | 20221024 | 0 | 87 | 87.85 | 85.7 | 87.73 | 299300 | 87.73 | up | up | correct |
| SO.US | The Southern Company | 20221024 | 0 | 64.62 | 65.04 | 63.81 | 64.59 | 4327100 | 64.59 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20221024 | 0 | 12.09 | 12.455 | 11.98 | 12.4 | 151300 | 12.4 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20221024 | 0 | 20.6 | 20.65 | 20.52 | 20.65 | 27700 | 20.65 | up | up | correct |
| SOJD.US | SOJD | 20221024 | 0 | 19.22 | 19.34 | 19.11 | 19.31 | 162300 | 19.0042 | up | up | correct |
| SOJE.US | SOJE | 20221024 | 0 | 17.64 | 17.704 | 17.561 | 17.67 | 22200 | 17.67 | up | up | correct |
| SOL.US | ReneSola Ltd | 20221024 | 0 | 4.08 | 4.22 | 3.9111 | 4.21 | 917254 | 4.21 | up | up | correct |
| SON.US | Sonoco Products Company | 20221024 | 0 | 62.52 | 62.94 | 62.02 | 62.26 | 588900 | 62.26 | down | up | incorrect |
| SONX.US | Sonendo Inc. | 20221024 | 0 | 1.41 | 1.42 | 1.31 | 1.42 | 39900 | 1.42 | up | down | incorrect |
| SONY.US | Sony Group Corporation | 20221024 | 0 | 64.91 | 65.36 | 64.1 | 65.14 | 926700 | 65.14 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20221024 | 0 | 35.71 | 36.34 | 35.47 | 36.33 | 5600 | 36.33 | up | down | incorrect |
| SOS.US | SOS Limited | 20221024 | 0 | 4.7 | 4.92 | 4.36 | 4.66 | 140200 | 4.66 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20221024 | 0 | 42.51 | 43.09 | 41.31 | 43 | 418000 | 43 | up | down | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20221024 | 0 | 4.45 | 4.49 | 4.29 | 4.46 | 3340900 | 4.46 | up | down | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20221024 | 0 | 11.01 | 11.29 | 10.94 | 11.1 | 21900 | 11.1 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20221024 | 0 | 101.56 | 102.86 | 100.03 | 102.39 | 1470400 | 102.39 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20221024 | 0 | 298.22 | 302.28 | 295.4 | 300.39 | 1870700 | 300.39 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20221024 | 0 | 16.54 | 16.6 | 16.32 | 16.38 | 158200 | 16.38 | down | down | correct |
| SPIR.US | Spire Corporation | 20221024 | 0 | 1.21 | 1.22 | 1.14 | 1.21 | 318400 | 1.21 | |||
| SPLP.US | Steel Partners Holdings L.P | 20221024 | 0 | 40.94 | 40.94 | 40.47 | 40.47 | 1200 | 40.47 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20221024 | 0 | 5.73 | 5.82 | 5.58 | 5.77 | 501400 | 5.77 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20221024 | 0 | 88.96 | 97.07 | 84.08 | 94.66 | 6219400 | 94.66 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20221024 | 0 | 25.35 | 25.66 | 24.16 | 24.68 | 1853600 | 24.68 | down | down | correct |
| SPXC.US | SPX Corporation | 20221024 | 0 | 64.14 | 65.39 | 64.02 | 64.81 | 192700 | 64.81 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20221024 | 0 | 16.27 | 16.44 | 16.17 | 16.41 | 83300 | 16.41 | up | up | correct |
| SQ.US | Square Inc | 20221024 | 0 | 55.62 | 57.71 | 53.97 | 56.99 | 12593800 | 56.99 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20221024 | 0 | 94 | 94 | 90.2 | 91.78 | 1242000 | 91.78 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20221024 | 0 | 3.59 | 3.59 | 3.45 | 3.51 | 18100 | 3.51 | down | down | correct |
| SQSP.US | Squarespace Inc | 20221024 | 0 | 21.5 | 21.63 | 20.6 | 21.57 | 199600 | 21.57 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20221024 | 0 | 2.83 | 2.92 | 2.76 | 2.76 | 21800 | 2.76 | down | down | correct |
| SR.US | Spire Inc | 20221024 | 0 | 65.66 | 66.66 | 65.43 | 65.6 | 226600 | 65.6 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20221024 | 0 | 35.65 | 35.86 | 35.49 | 35.72 | 402500 | 35.72 | up | down | incorrect |
| SRE.US | Sempra | 20221024 | 0 | 143.39 | 145.05 | 142.62 | 144.14 | 878300 | 144.14 | up | down | incorrect |
| SREA.US | Sempra Energy | 20221024 | 0 | 22.09 | 22.37 | 21.92 | 21.98 | 27700 | 21.98 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20221024 | 0 | 10.6 | 10.73 | 10.265 | 10.58 | 649500 | 10.58 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20221024 | 0 | 19.28 | 19.6 | 19.1 | 19.52 | 49600 | 19.52 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20221024 | 0 | 7.52 | 7.6 | 7.52 | 7.6 | 868 | 7.6 | up | down | incorrect |
| SRLP.US | Sprague Resources LP | 20221024 | 0 | 20.27 | 20.4 | 20.27 | 20.39 | 155400 | 19.956 | up | down | incorrect |
| SRT.US | StarTek Inc | 20221024 | 0 | 3.55 | 3.73 | 3.53 | 3.58 | 49300 | 3.58 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20221024 | 0 | 34.86 | 35.06 | 33.89 | 34.42 | 13500 | 34.42 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20221024 | 0 | 78 | 78.95 | 77.4 | 78.22 | 336300 | 78.22 | up | down | incorrect |
| SSL.US | Sasol Limited | 20221024 | 0 | 16.23 | 16.32 | 16.12 | 16.23 | 159600 | 16.23 | |||
| SSTK.US | Shutterstock Inc | 20221024 | 0 | 47.51 | 47.91 | 45.72 | 45.82 | 778500 | 45.82 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20221024 | 0 | 42 | 42.21 | 41.06 | 41.62 | 1680700 | 41.62 | down | up | incorrect |
| STAG.US | STAG Industrial Inc | 20221024 | 0 | 28.52 | 28.69 | 28.12 | 28.51 | 2032600 | 28.51 | down | up | incorrect |
| STAR.US | PI | 20221024 | 0 | 22.27 | 22.62 | 21.9893 | 22.01 | 4191 | 22.01 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20221024 | 0 | 41.23 | 41.81 | 40.77 | 41.6 | 88600 | 41.6 | up | up | correct |
| STE.US | STERIS plc | 20221024 | 0 | 168.64 | 170 | 167.52 | 169.73 | 277400 | 169.73 | up | up | correct |
| STEM.US | Stem Inc | 20221024 | 0 | 11.65 | 11.66 | 10.95 | 11.59 | 2078700 | 11.59 | down | down | correct |
| STG.US | Sunlands Technology Group | 20221024 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 258 | 4.2 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20221024 | 0 | 24.76 | 25.53 | 24.51 | 24.51 | 37600 | 24.51 | down | down | correct |
| STLA.US | Stellantis N.V | 20221024 | 0 | 13.27 | 13.45 | 13.18 | 13.41 | 7300000 | 13.41 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20221024 | 0 | 33.57 | 33.88 | 33.04 | 33.64 | 2917200 | 33.64 | up | up | correct |
| STN.US | Stantec Inc | 20221024 | 0 | 46.74 | 47.22 | 46.23 | 47.17 | 100400 | 47.17 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20221024 | 0 | 47.4 | 48.5 | 46.1 | 47.28 | 1104800 | 47.28 | down | down | correct |
| STON.US | StoneMor Inc | 20221024 | 0 | 3.45 | 3.46 | 3.45 | 3.46 | 326500 | 3.46 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20221024 | 0 | 31.7 | 31.73 | 31.61 | 31.67 | 4868200 | 31.67 | down | down | correct |
| STT.US | State Street Corporation | 20221024 | 0 | 69.5 | 70.95 | 69.29 | 70.52 | 2738100 | 70.52 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20221024 | 0 | 18.51 | 18.87 | 18.08 | 18.85 | 364000 | 18.85 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20221024 | 0 | 19.39 | 19.42 | 18.97 | 19.11 | 3278100 | 19.11 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20221024 | 0 | 226.44 | 230.17 | 224.88 | 229.74 | 941900 | 229.74 | up | up | correct |
| SU.US | Suncor Energy Inc | 20221024 | 0 | 33.14 | 33.42 | 32.81 | 33.12 | 3918900 | 33.12 | down | down | correct |
| SUI.US | Sun Communities Inc | 20221024 | 0 | 120.28 | 120.78 | 117.7 | 118.38 | 1049300 | 118.38 | down | down | correct |
| SUM.US | Summit Materials Inc | 20221024 | 0 | 25.58 | 25.78 | 25.11 | 25.44 | 789600 | 25.44 | down | down | correct |
| SUN.US | Sunoco LP | 20221024 | 0 | 41.84 | 41.9 | 41.38 | 41.38 | 169800 | 41.38 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20221024 | 0 | 3.76 | 3.95 | 3.76 | 3.92 | 78800 | 3.92 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20221024 | 0 | 1.803 | 1.91 | 1.764 | 1.885 | 264900 | 1.885 | up | up | correct |
| SUZ.US | Suzano S.A | 20221024 | 0 | 9.74 | 9.81 | 9.59 | 9.65 | 1362000 | 9.65 | down | down | correct |
| SWCH.US | Switch Inc | 20221024 | 0 | 33.99 | 34 | 33.938 | 33.99 | 698000 | 33.99 | |||
| SWI.US | SolarWinds Corporation | 20221024 | 0 | 8.81 | 8.81 | 8.49 | 8.63 | 500200 | 8.63 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20221024 | 0 | 74.04 | 76.19 | 73.23 | 75.94 | 2041800 | 75.94 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20221024 | 0 | 6.2 | 6.67 | 6.12 | 6.57 | 38273600 | 6.57 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20221024 | 0 | 48.1092 | 49.2119 | 47.47 | 49.0584 | 104839 | 49.0584 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20221024 | 0 | 70.57 | 71.34 | 68.47 | 68.76 | 556200 | 68.76 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20221024 | 0 | 6.72 | 6.84 | 6.72 | 6.82 | 9900 | 6.82 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20221024 | 0 | 6.78 | 6.8 | 6.64 | 6.69 | 573100 | 6.69 | down | down | correct |
| SXI.US | Standex International Corporation | 20221024 | 0 | 90.43 | 91.08 | 89.12 | 91.06 | 47800 | 91.06 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20221024 | 0 | 67.84 | 67.96 | 63.17 | 65.19 | 371200 | 65.19 | down | down | correct |
| SYF.US | Synchrony Financial | 20221024 | 0 | 32.72 | 33.24 | 32.37 | 33.07 | 9188100 | 33.07 | up | up | correct |
| SYK.US | Stryker Corporation | 20221024 | 0 | 220.76 | 222.63 | 219.02 | 220.5 | 1078900 | 220.5 | down | down | correct |
| SYY.US | Sysco Corporation | 20221024 | 0 | 80.52 | 81.82 | 80.33 | 81.51 | 2947600 | 81.51 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20221024 | 0 | 38 | 38 | 36.95 | 37.1 | 5600 | 37.1 | down | down | correct |
| T.US | PC | 20221024 | 0 | 16.65 | 16.86 | 16.63 | 16.76 | 285227 | 16.76 | up | up | correct |
| TAC.US | TransAlta Corporation | 20221024 | 0 | 8.51 | 8.6 | 8.39 | 8.59 | 209700 | 8.59 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20221024 | 0 | 12.48 | 12.64 | 12.44 | 12.59 | 4411400 | 12.59 | up | down | incorrect |
| TAL.US | TAL Education Group | 20221024 | 0 | 3.5 | 3.51 | 2.81 | 3.26 | 17098100 | 3.26 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20221024 | 0 | 20.45 | 21.69 | 20.39 | 21.02 | 1082800 | 21.02 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20221024 | 0 | 49.49 | 50.28 | 49.26 | 49.8 | 811500 | 49.8 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20221024 | 0 | 32.02 | 32.54 | 31.39 | 32.05 | 14800 | 32.05 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20221024 | 0 | 21.25 | 21.45 | 21.25 | 21.35 | 40900 | 21.35 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20221024 | 0 | 22.13 | 22.335 | 22.13 | 22.23 | 40800 | 22.23 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20221024 | 0 | 22.01 | 22.31 | 21.63 | 21.63 | 143300 | 21.63 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20221024 | 0 | 40.75 | 40.75 | 40.66 | 40.66 | 1600 | 40.66 | down | up | incorrect |
| TCN.US | Tricon Capital Group Inc | 20221024 | 0 | 8.8 | 8.98 | 8.545 | 8.76 | 610000 | 8.76 | down | up | incorrect |
| TCS.US | The Container Store Group Inc | 20221024 | 0 | 5.17 | 5.25 | 5.06 | 5.08 | 927200 | 5.08 | down | up | incorrect |
| TD.US | The Toronto | 20221024 | 0 | 63.23 | 63.5 | 62.67 | 63.09 | 1716600 | 63.09 | down | up | incorrect |
| TDC.US | Teradata Corporation | 20221024 | 0 | 30.92 | 31.05 | 30.48 | 30.87 | 605200 | 30.87 | down | up | incorrect |
| TDCX.US | TDCX Inc. | 20221024 | 0 | 11.69 | 11.76 | 11.09 | 11.42 | 44600 | 11.42 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20221024 | 0 | 8.35 | 8.35 | 7.74 | 7.88 | 157300 | 7.88 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20221024 | 0 | 542.85 | 547 | 536.34 | 542.58 | 188300 | 542.58 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20221024 | 0 | 24.33 | 24.85 | 23.63 | 24.63 | 5132300 | 24.63 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20221024 | 0 | 15.87 | 15.98 | 15.79 | 15.88 | 993700 | 15.88 | up | up | correct |
| TDW.US | Tidewater Inc | 20221024 | 0 | 29.33 | 30.13 | 29.02 | 30.12 | 613900 | 30.12 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20221024 | 0 | 351.88 | 357.82 | 349.88 | 357.15 | 260500 | 357.15 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20221024 | 0 | 12.71 | 13 | 12.541 | 12.95 | 72900 | 12.95 | up | up | correct |
| TECK.US | Teck Resources Limited | 20221024 | 0 | 34.5 | 34.88 | 33.99 | 34.27 | 3892500 | 34.27 | down | down | correct |
| TEF.US | Telefónica S.A | 20221024 | 0 | 3.22 | 3.24 | 3.2 | 3.22 | 1793800 | 3.22 | |||
| TEI.US | Templeton Emerging Markets Income Fund | 20221024 | 0 | 4.63 | 4.64 | 4.43 | 4.44 | 123300 | 4.44 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20221024 | 0 | 115.14 | 116.31 | 113.53 | 115.48 | 1321300 | 115.48 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20221024 | 0 | 18.38 | 18.54 | 18.34 | 18.52 | 1004500 | 18.52 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20221024 | 0 | 4.08 | 4.08 | 3.9 | 3.99 | 94900 | 3.99 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20221024 | 0 | 8.4 | 8.58 | 8.28 | 8.44 | 6985700 | 8.44 | up | down | incorrect |
| TEX.US | Terex Corporation | 20221024 | 0 | 34.45 | 34.96 | 33.99 | 34.13 | 813400 | 34.13 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20221024 | 0 | 41.71 | 42.88 | 41.53 | 42.66 | 7350900 | 42.66 | up | down | incorrect |
| TFII.US | TFI International Inc | 20221024 | 0 | 93.41 | 96.93 | 93.01 | 96.68 | 183856 | 96.68 | up | up | correct |
| TFSA.US | TFSA | 20221024 | 0 | 21.43 | 21.5 | 21.43 | 21.5 | 1200 | 21.5 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20221024 | 0 | 199.68 | 201.48 | 195.67 | 196.37 | 406400 | 196.37 | down | down | correct |
| TG.US | Tredegar Corporation | 20221024 | 0 | 10.48 | 10.58 | 10.45 | 10.56 | 76100 | 10.56 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20221024 | 0 | 28.93 | 29.19 | 28.46 | 28.63 | 230400 | 28.63 | down | down | correct |
| TGI.US | Triumph Group Inc | 20221024 | 0 | 9.14 | 9.14 | 8.74 | 8.76 | 425100 | 8.76 | down | down | correct |
| TGNA.US | TEGNA Inc | 20221024 | 0 | 21.03 | 21.16 | 20.91 | 20.93 | 741300 | 20.93 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20221024 | 0 | 8.18 | 8.18 | 7.79 | 7.84 | 90000 | 7.84 | down | down | correct |
| TGT.US | Target Corporation | 20221024 | 0 | 160.3 | 162.9 | 159.63 | 161.82 | 2974100 | 161.82 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20221024 | 0 | 37.33 | 40.44 | 37.33 | 39.01 | 6395800 | 39.01 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20221024 | 0 | 134.37 | 135.92 | 134.37 | 135.09 | 171200 | 135.09 | up | up | correct |
| THO.US | Thor Industries Inc | 20221024 | 0 | 77.03 | 79.97 | 76.61 | 79.43 | 771400 | 78.98 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20221024 | 0 | 18.94 | 19.12 | 18.778 | 19.04 | 200700 | 19.04 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20221024 | 0 | 16.99 | 17.25 | 16.7 | 17.13 | 95100 | 17.13 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20221024 | 0 | 47.87 | 48.64 | 47.57 | 48.25 | 331700 | 48.25 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20221024 | 0 | 12.91 | 13.06 | 12.82 | 13.01 | 84300 | 13.01 | up | up | correct |
| TINV.US | Tiga Acquisition Corp | 20221024 | 0 | 10.43 | 10.44 | 10.43 | 10.43 | 9300 | 10.43 | |||
| TISI.US | Team Inc | 20221024 | 0 | 0.84 | 0.84 | 0.8 | 0.81 | 127300 | 0.81 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20221024 | 0 | 67.93 | 69.3 | 67.69 | 69.18 | 5044200 | 69.18 | up | up | correct |
| TK.US | Teekay Corporation | 20221024 | 0 | 3.84 | 3.87 | 3.75 | 3.83 | 456000 | 3.83 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20221024 | 0 | 3.4 | 3.41 | 3.35 | 3.39 | 296900 | 3.39 | down | down | correct |
| TKR.US | The Timken Company | 20221024 | 0 | 66.94 | 67.67 | 66.74 | 67.3 | 437600 | 67.3 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20221024 | 0 | 28.06 | 28.26 | 27.94 | 28.25 | 258400 | 28.25 | up | up | correct |
| TLYS.US | Tilly's Inc | 20221024 | 0 | 8.21 | 8.295 | 8.05 | 8.27 | 100186 | 8.27 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20221024 | 0 | 133.63 | 135.1 | 133.14 | 134.74 | 188300 | 134.74 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20221024 | 0 | 3.4 | 3.71 | 3.14 | 3.64 | 18616300 | 3.64 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20221024 | 0 | 24.77 | 25.43 | 24.55 | 25.19 | 1173600 | 25.19 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20221024 | 0 | 499.73 | 509.24 | 495.75 | 505.01 | 1818800 | 505.01 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20221024 | 0 | 17.06 | 17.23 | 16.74 | 17.15 | 406600 | 17.15 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20221024 | 0 | 37.87 | 37.87 | 37.87 | 37.87 | 0 | 37.87 | |||
| TNC.US | Tennant Company | 20221024 | 0 | 59.49 | 59.99 | 59.11 | 59.44 | 64900 | 59.44 | down | down | correct |
| TNET.US | TriNet Group Inc | 20221024 | 0 | 73.86 | 74.86 | 73.35 | 74.31 | 166600 | 74.31 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20221024 | 0 | 32.68 | 32.8 | 31.72 | 32.62 | 374700 | 32.62 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20221024 | 0 | 39.74 | 39.95 | 39.05 | 39.56 | 697998 | 39.56 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20221024 | 0 | 17.9 | 18.25 | 17.2 | 17.54 | 554400 | 17.54 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20221024 | 0 | 42 | 42.36 | 41.26 | 41.9 | 1889900 | 41.9 | down | down | correct |
| TOST.US | Toast Inc. | 20221024 | 0 | 20.78 | 20.78 | 19.58 | 20.62 | 4701200 | 20.62 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20221024 | 0 | 20.77 | 20.94 | 20.35 | 20.5 | 152500 | 20.5 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20221024 | 0 | 6.37 | 6.75 | 6.24 | 6.69 | 373600 | 6.69 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20221024 | 0 | 15.43 | 15.66 | 15.24 | 15.62 | 1001500 | 15.62 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20221024 | 0 | 2142 | 2185.8401 | 2139.3999 | 2170.3601 | 23700 | 2170.3601 | up | up | correct |
| TPR.US | Tapestry Inc | 20221024 | 0 | 31.24 | 31.3 | 29.96 | 30.35 | 4216300 | 30.35 | down | down | correct |
| TPTA.US | TPTA | 20221024 | 0 | 18.6 | 19 | 18.6 | 18.79 | 1700 | 18.79 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20221024 | 0 | 11.83 | 12.22 | 11.78 | 12.03 | 257500 | 12.03 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20221024 | 0 | 27.03 | 27.47 | 26.31 | 27.27 | 1164900 | 27.27 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20221024 | 0 | 13.42 | 13.46 | 13.33 | 13.38 | 9000 | 13.38 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20221024 | 0 | 38.41 | 39.16 | 38.41 | 39.16 | 86548 | 39.16 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20221024 | 0 | 15.79 | 15.89 | 15.7 | 15.81 | 27588 | 15.81 | up | up | correct |
| TREX.US | Trex Company Inc | 20221024 | 0 | 44.28 | 45.49 | 43.75 | 45.07 | 1190177 | 45.07 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20221024 | 0 | 68.18 | 68.35 | 66.03 | 66.27 | 1909500 | 66.27 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20221024 | 0 | 102.77 | 103.47 | 101.78 | 102.49 | 564400 | 102.49 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20221024 | 0 | 23.42 | 23.62 | 23.13 | 23.43 | 557400 | 23.43 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20221024 | 0 | 52.98 | 53.2 | 52.19 | 52.67 | 389600 | 52.67 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20221024 | 0 | 13.61 | 13.62 | 13.16 | 13.24 | 944400 | 13.24 | down | down | correct |
| TRP.US | TC Energy Corporation | 20221024 | 0 | 43.16 | 43.22 | 42.34 | 42.45 | 1248800 | 42.45 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20221024 | 0 | 28.39 | 28.48 | 27.82 | 27.84 | 1366062 | 27.84 | down | down | correct |
| TRTN.US | Triton International Limited | 20221024 | 0 | 58.59 | 58.89 | 57.68 | 57.85 | 245900 | 57.85 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20221024 | 0 | 7.62 | 7.71 | 7.48 | 7.66 | 222700 | 7.66 | up | up | correct |
| TRU.US | TransUnion | 20221024 | 0 | 56.47 | 57.16 | 55.82 | 56.7 | 2055100 | 56.7 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20221024 | 0 | 177.42 | 180.11 | 177.42 | 179.79 | 1649700 | 179.79 | up | up | correct |
| TS.US | Tenaris S.A | 20221024 | 0 | 29.84 | 30.45 | 29.66 | 30.1 | 2514900 | 30.1 | up | up | correct |
| TSE.US | Trinseo S.A | 20221024 | 0 | 18.22 | 18.22 | 17.57 | 17.63 | 417500 | 17.63 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20221024 | 0 | 4.54 | 4.56 | 4.53 | 4.55 | 76630 | 4.55 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20221024 | 0 | 17.34 | 17.58 | 17.24 | 17.49 | 418100 | 17.49 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20221024 | 0 | 60.58 | 61.62 | 59.68 | 61.29 | 25010800 | 61.29 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20221024 | 0 | 65.51 | 66.18 | 64.79 | 65.12 | 3942900 | 65.12 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20221024 | 0 | 7.8 | 7.8 | 7.434 | 7.49 | 20500 | 7.49 | down | down | correct |
| TT.US | Trane Technologies plc | 20221024 | 0 | 147.24 | 149.1 | 145.68 | 147.28 | 1239900 | 147.28 | up | up | correct |
| TTC.US | The Toro Company | 20221024 | 0 | 96.74 | 98.4 | 96 | 98.35 | 266900 | 98.35 | up | up | correct |
| TTE.US | TotalEnergies SE | 20221024 | 0 | 52.48 | 53.29 | 52.37 | 52.69 | 2442900 | 52.69 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20221024 | 0 | 4.54 | 4.66 | 4.44 | 4.66 | 1133800 | 4.66 | up | up | correct |
| TTM.US | Tata Motors Limited | 20221024 | 0 | 24.09 | 24.51 | 23.87 | 24.51 | 1211200 | 24.51 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20221024 | 0 | 28.03 | 28.13 | 27.68 | 27.77 | 3400 | 27.77 | down | down | correct |
| TU.US | TELUS Corporation | 20221024 | 0 | 20.49 | 20.57 | 20.22 | 20.46 | 1021600 | 20.46 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20221024 | 0 | 7.09 | 7.13 | 6.32 | 6.53 | 751400 | 6.53 | down | down | correct |
| TUYA.US | Tuya Inc | 20221024 | 0 | 0.9 | 0.9 | 0.77 | 0.83 | 905700 | 0.83 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20221024 | 0 | 5.34 | 5.34 | 5.08 | 5.16 | 2086900 | 5.16 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20221024 | 0 | 20.32 | 20.37 | 20.16 | 20.32 | 10400 | 20.32 | |||
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20221024 | 0 | 20.02 | 20.12 | 19.81 | 19.89 | 4200 | 19.89 | down | down | correct |
| TWI.US | Titan International Inc | 20221024 | 0 | 13.66 | 13.85 | 13.46 | 13.66 | 331200 | 13.66 | |||
| TWLO.US | Twilio Inc | 20221024 | 0 | 74.03 | 74.28 | 70 | 74.01 | 3007800 | 74.01 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20221024 | 0 | 18.95 | 18.99 | 18.61 | 18.77 | 9100 | 18.77 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20221024 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 0 | 9.95 | |||
| TWO.US | Two Harbors Investment Corp | 20221024 | 0 | 3.24 | 3.29 | 3.18 | 3.23 | 3503800 | 3.23 | down | down | correct |
| TWOA.US | two | 20221024 | 0 | 9.94 | 9.95 | 9.94 | 9.95 | 600 | 9.95 | up | up | correct |
| TWTR.US | Twitter Inc | 20221024 | 0 | 50.71 | 51.86 | 50.52 | 51.52 | 22987600 | 51.52 | up | up | correct |
| TX.US | Ternium S.A | 20221024 | 0 | 28.7 | 28.7 | 28.19 | 28.3 | 246900 | 28.3 | down | down | correct |
| TXT.US | Textron Inc | 20221024 | 0 | 63.51 | 64.04 | 62.81 | 63.34 | 1162500 | 63.34 | down | down | correct |
| TY.US | Tri | 20221024 | 0 | 26.46 | 26.75 | 26.38 | 26.62 | 34400 | 26.62 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20221024 | 0 | 32.38 | 32.38 | 31.56 | 31.6 | 74300 | 31.6 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20221024 | 0 | 338.57 | 340.19 | 332.24 | 337.98 | 255000 | 337.98 | down | down | correct |
| U.US | Unity Software Inc | 20221024 | 0 | 28.81 | 28.89 | 26.92 | 28.63 | 7266000 | 28.63 | down | down | correct |
| UA.US | Under Armour Inc | 20221024 | 0 | 6.12 | 6.3675 | 6.04 | 6.31 | 3070365 | 6.31 | up | up | correct |
| UAA.US | Under Armour Inc | 20221024 | 0 | 6.82 | 7.2 | 6.76 | 7.17 | 11337900 | 7.17 | up | up | correct |
| UAN.US | CVR Partners LP | 20221024 | 0 | 126.06 | 127.5 | 123.69 | 124.32 | 70976 | 124.32 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20221024 | 0 | 18.31 | 18.64 | 18.31 | 18.42 | 130100 | 18.42 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20221024 | 0 | 27.71 | 27.98 | 26.51 | 27.65 | 19194200 | 27.65 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20221024 | 0 | 19.23 | 19.23 | 18.68 | 19.02 | 8800 | 19.02 | down | down | correct |
| UBS.US | UBS Group AG | 20221024 | 0 | 15.09 | 15.28 | 15.055 | 15.18 | 3616600 | 15.18 | up | up | correct |
| UDR.US | UDR Inc | 20221024 | 0 | 39.54 | 39.66 | 38.61 | 39.02 | 2563100 | 39.02 | down | down | correct |
| UE.US | Urban Edge Properties | 20221024 | 0 | 13.54 | 13.59 | 13.335 | 13.54 | 970100 | 13.54 | |||
| UFI.US | Unifi Inc | 20221024 | 0 | 9.46 | 9.46 | 9.13 | 9.35 | 85900 | 9.35 | down | down | correct |
| UGI.US | UGI Corporation | 20221024 | 0 | 33 | 33.37 | 32.55 | 32.84 | 1013900 | 32.84 | down | down | correct |
| UGIC.US | UGI Corporation | 20221024 | 0 | 79.76 | 80.3 | 79.76 | 80.25 | 700 | 80.25 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20221024 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20221024 | 0 | 2.61 | 2.61 | 2.51 | 2.54 | 1295100 | 2.54 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20221024 | 0 | 90.98 | 93.48 | 90.705 | 93.05 | 1044570 | 93.05 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20221024 | 0 | 44.46 | 44.86 | 44.13 | 44.65 | 39400 | 44.65 | up | up | correct |
| UI.US | Ubiquiti Inc | 20221024 | 0 | 321.29 | 324.62 | 317.74 | 324.14 | 73000 | 324.14 | up | up | correct |
| UIS.US | Unisys Corporation | 20221024 | 0 | 8.82 | 8.9 | 8.67 | 8.79 | 213000 | 8.79 | down | down | correct |
| UL.US | Unilever PLC | 20221024 | 0 | 44.18 | 44.6 | 43.6 | 44.45 | 5578200 | 44.45 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20221024 | 0 | 6.1 | 6.2 | 5.97 | 6.16 | 11766200 | 6.16 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20221024 | 0 | 16.52 | 16.71 | 16.32 | 16.63 | 309500 | 16.63 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20221024 | 0 | 166.41 | 170.5 | 165.66 | 169.43 | 59200 | 169.43 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20221024 | 0 | 39.62 | 40.15 | 39.12 | 39.97 | 348800 | 39.97 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20221024 | 0 | 538.07 | 546.48 | 537.8 | 541.6 | 2627100 | 541.6 | up | down | incorrect |
| UNM.US | Unum Group | 20221024 | 0 | 43.57 | 44.41 | 43.52 | 44.14 | 1008209 | 43.8122 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20221024 | 0 | 23 | 23.166 | 22.61 | 22.798 | 19400 | 22.798 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20221024 | 0 | 192.84 | 195 | 191.94 | 193.49 | 2994300 | 193.49 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20221024 | 0 | 24.87 | 24.96 | 24.5 | 24.65 | 489200 | 24.65 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20221024 | 0 | 1.44 | 1.456 | 1.31 | 1.39 | 1295100 | 1.39 | down | down | correct |
| UPH.US | UpHealth Inc | 20221024 | 0 | 0.479 | 0.497 | 0.46 | 0.466 | 188600 | 0.466 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20221024 | 0 | 167.05 | 170.23 | 166.57 | 167.55 | 4471300 | 167.55 | up | up | correct |
| URI.US | United Rentals Inc | 20221024 | 0 | 286.96 | 291.33 | 282.1 | 290.73 | 653100 | 290.73 | up | up | correct |
| USA.US | Liberty All | 20221024 | 0 | 5.82 | 5.89 | 5.8 | 5.84 | 972600 | 5.84 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20221024 | 0 | 17.95 | 18.26 | 17.87 | 18.2 | 191700 | 18.2 | up | up | correct |
| USB.US | U.S. Bancorp | 20221024 | 0 | 40.69 | 41.52 | 40.45 | 41.13 | 9553700 | 41.13 | up | up | correct |
| USDP.US | USD Partners LP | 20221024 | 0 | 4.51 | 4.68 | 4.494 | 4.57 | 45000 | 4.57 | up | up | correct |
| USER.US | UserTesting Inc. | 20221024 | 0 | 3.85 | 3.96 | 3.67 | 3.93 | 172100 | 3.93 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20221024 | 0 | 28.02 | 28.21 | 27.54 | 28.02 | 642500 | 28.02 | |||
| USM.US | United States Cellular Corporation | 20221024 | 0 | 29.24 | 29.78 | 29.24 | 29.58 | 89000 | 29.58 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20221024 | 0 | 57.06 | 57.38 | 56.01 | 56.96 | 83800 | 56.96 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20221024 | 0 | 81.31 | 82.41 | 79.75 | 81.36 | 55500 | 81.36 | up | down | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20221024 | 0 | 2.41 | 2.41 | 2.33 | 2.36 | 47100 | 2.36 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20221024 | 0 | 21.75 | 22.07 | 21.71 | 21.79 | 136400 | 21.79 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20221024 | 0 | 6.07 | 6.28 | 5.96 | 6.24 | 77600 | 6.24 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20221024 | 0 | 49.22 | 49.84 | 48.96 | 49.67 | 34300 | 49.67 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20221024 | 0 | 9.12 | 9.55 | 9.11 | 9.45 | 109500 | 9.45 | up | down | incorrect |
| UVV.US | Universal Corporation | 20221024 | 0 | 46.72 | 47.55 | 46.5 | 47.55 | 112300 | 47.55 | up | down | incorrect |
| UZD.US | UZD | 20221024 | 0 | 18.9 | 18.966 | 18.82 | 18.93 | 20000 | 18.93 | up | down | incorrect |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20221024 | 0 | 16.66 | 16.868 | 16.642 | 16.69 | 17200 | 16.69 | up | down | incorrect |
| UZF.US | UZF | 20221024 | 0 | 16.75 | 16.78 | 16.6 | 16.65 | 21500 | 16.65 | down | up | incorrect |
| V.US | Visa Inc | 20221024 | 0 | 191.41 | 193.13 | 189.1 | 190.71 | 7299200 | 190.71 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20221024 | 0 | 141.48 | 142.44 | 139.35 | 141.86 | 262700 | 141.86 | up | down | incorrect |
| VAL.US | WT | 20221024 | 0 | 9.49 | 9.5 | 9.01 | 9.01 | 11446 | 9.01 | down | up | incorrect |
| VALE.US | Vale S.A. | 20221024 | 0 | 13.92 | 13.94 | 13.42 | 13.5 | 71835328 | 13.5 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20221024 | 0 | 1.18 | 1.34 | 1.09 | 1.21 | 183800 | 1.21 | up | down | incorrect |
| VATE.US | Innovate Corp | 20221024 | 0 | 0.8 | 0.82 | 0.77 | 0.81 | 161400 | 0.81 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20221024 | 0 | 14.01 | 14.05 | 13.84 | 14.03 | 31200 | 14.03 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20221024 | 0 | 8.53 | 8.66 | 8.53 | 8.6 | 14100 | 8.6 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20221024 | 0 | 8.74 | 8.74 | 8.6 | 8.63 | 223700 | 8.63 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20221024 | 0 | 158.71 | 159.33 | 155.385 | 158.4 | 853209 | 158.4 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20221024 | 0 | 10.04 | 10.08 | 9.87 | 9.92 | 7900 | 9.92 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20221024 | 0 | 22.28 | 22.57 | 21.93 | 22.01 | 1877400 | 22.01 | down | down | correct |
| VFC.US | V.F. Corporation | 20221024 | 0 | 27.65 | 28.22 | 27.29 | 27.86 | 6658300 | 27.86 | up | up | correct |
| VGI.US | Virtus Global Multi | 20221024 | 0 | 7.31 | 7.33 | 7.23 | 7.31 | 58700 | 7.31 | |||
| VGM.US | Invesco Trust for Investment Grade Municipals | 20221024 | 0 | 9.2 | 9.25 | 9.06 | 9.09 | 160200 | 9.09 | down | down | correct |
| VGR.US | Vector Group Ltd | 20221024 | 0 | 9.66 | 9.79 | 9.56 | 9.72 | 528200 | 9.72 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20221024 | 0 | 1.22 | 1.34 | 1.22 | 1.28 | 223100 | 1.28 | up | up | correct |
| VHI.US | Valhi Inc | 20221024 | 0 | 25.85 | 26.63 | 25.42 | 26.45 | 8200 | 26.45 | up | up | correct |
| VIAO.US | VIA optronics AG | 20221024 | 0 | 1.53 | 1.53 | 1.25 | 1.3 | 24088 | 1.3 | down | down | correct |
| VICI.US | VICI Properties Inc | 20221024 | 0 | 30.3 | 30.44 | 29.75 | 29.89 | 5339200 | 29.89 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20221024 | 0 | 10.6 | 10.6 | 10.6 | 10.6 | 0 | 10.6 | |||
| VIPS.US | Vipshop Holdings Limited | 20221024 | 0 | 6.72 | 7.05 | 6.36 | 7.04 | 8250600 | 7.04 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20221024 | 0 | 12.65 | 12.9 | 12.22 | 12.81 | 912600 | 12.81 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20221024 | 0 | 7.6 | 7.69 | 7.505 | 7.51 | 1786896 | 7.51 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20221024 | 0 | 8.87 | 8.91 | 8.78 | 8.8 | 222400 | 8.8 | down | down | correct |
| VLN.US | Valens | 20221024 | 0 | 3.26 | 3.33 | 3.11 | 3.32 | 58300 | 3.32 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20221024 | 0 | 128.18 | 129.94 | 126.83 | 129.22 | 4596000 | 129.22 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20221024 | 0 | 8.37 | 8.76 | 8.22 | 8.66 | 418300 | 8.66 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20221024 | 0 | 9.72 | 9.78 | 9.68 | 9.72 | 27700 | 9.72 | |||
| VLTA.US | WT | 20221024 | 0 | 0.37 | 0.37 | 0.3402 | 0.35 | 4349 | 0.35 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20221024 | 0 | 156.71 | 157.29 | 154.63 | 155.92 | 885700 | 155.92 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20221024 | 0 | 295.3 | 301.75 | 295.2 | 301.75 | 141800 | 301.75 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20221024 | 0 | 8.94 | 8.94 | 8.77 | 8.81 | 194100 | 8.81 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20221024 | 0 | 7.46 | 7.7 | 7.46 | 7.68 | 2837 | 7.68 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20221024 | 0 | 22.63 | 22.95 | 22.3 | 22.8 | 3502700 | 22.8 | up | up | correct |
| VNT.US | Vontier Corporation | 20221024 | 0 | 18.39 | 18.61 | 18.27 | 18.49 | 886200 | 18.49 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20221024 | 0 | 0.76 | 0.83 | 0.76 | 0.82 | 74100 | 0.82 | up | up | correct |
| VOC.US | VOC Energy Trust | 20221024 | 0 | 8.46 | 9.05 | 8.43 | 9.05 | 325400 | 9.05 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20221024 | 0 | 63.64 | 65.5 | 63.63 | 65.47 | 1358100 | 65.47 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20221024 | 0 | 32.72 | 33.82 | 32.72 | 33.22 | 43974 | 33.22 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20221024 | 0 | 9.27 | 9.39 | 9.21 | 9.22 | 30400 | 9.22 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20221024 | 0 | 13.26 | 13.89 | 12.99 | 13.78 | 4174400 | 13.78 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20221024 | 0 | 107.86 | 109.4 | 106.51 | 106.66 | 59500 | 106.66 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20221024 | 0 | 20.42 | 20.59 | 20.18 | 20.43 | 980000 | 20.43 | up | up | correct |
| VST.US | Vistra Corp | 20221024 | 0 | 21.8 | 22.12 | 21.45 | 21.49 | 3992200 | 21.49 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20221024 | 0 | 26.18 | 26.98 | 25.97 | 26.54 | 602400 | 26.54 | up | up | correct |
| VTEX.US | VTEX | 20221024 | 0 | 3.78 | 3.78 | 3.45 | 3.6 | 416100 | 3.6 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20221024 | 0 | 9.17 | 9.28 | 9.13 | 9.28 | 123300 | 9.28 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20221024 | 0 | 28.14 | 28.86 | 28.13 | 28.49 | 82500 | 28.49 | up | up | correct |
| VTR.US | Ventas Inc | 20221024 | 0 | 37.61 | 37.68 | 36.56 | 37.14 | 1811700 | 37.14 | down | down | correct |
| VVI.US | Viad Corp | 20221024 | 0 | 35.8 | 36.28 | 35.23 | 36.17 | 49100 | 36.17 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20221024 | 0 | 3.7 | 3.73 | 3.68 | 3.7 | 1134400 | 3.7 | |||
| VVV.US | Valvoline Inc | 20221024 | 0 | 27.6 | 28.51 | 27.57 | 28.25 | 2893400 | 28.25 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20221024 | 0 | 35.66 | 36.39 | 35.57 | 35.97 | 28844800 | 35.97 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20221024 | 0 | 11.23 | 11.32 | 10.51 | 10.6 | 610600 | 10.6 | down | down | correct |
| W.US | Wayfair Inc | 20221024 | 0 | 32.51 | 32.83 | 30.7 | 32.06 | 3115700 | 32.06 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20221024 | 0 | 87.12 | 88.73 | 86.73 | 88.33 | 1002500 | 88.33 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20221024 | 0 | 61.83 | 66.55 | 61.72 | 65.68 | 2315400 | 65.68 | up | up | correct |
| WAT.US | Waters Corporation | 20221024 | 0 | 285 | 288.44 | 282.27 | 287.41 | 286500 | 287.41 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20221024 | 0 | 51.06 | 52.31 | 50.78 | 52.23 | 1345000 | 52.23 | up | up | correct |
| WCC.US | WESCO International Inc | 20221024 | 0 | 128.36 | 130.81 | 127.16 | 130.73 | 583100 | 130.73 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20221024 | 0 | 131.86 | 132.42 | 130.05 | 131.91 | 1168900 | 131.91 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20221024 | 0 | 84.15 | 84.52 | 82.5 | 83.78 | 240700 | 83.78 | down | up | incorrect |
| WDH.US | Waterdrop Inc | 20221024 | 0 | 1.32 | 1.44 | 1.275 | 1.44 | 657300 | 1.44 | up | down | incorrect |
| WDI.US | Western Asset Diversified Income Fund | 20221024 | 0 | 12.35 | 12.58 | 12.35 | 12.47 | 184200 | 12.47 | up | down | incorrect |
| WE.US | WeWork Inc | 20221024 | 0 | 2.24 | 2.25 | 1.98 | 2.22 | 7256200 | 2.22 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20221024 | 0 | 9.7 | 9.84 | 9.7 | 9.77 | 40100 | 9.77 | up | down | incorrect |
| WEAV.US | Weave Communications Inc. | 20221024 | 0 | 5.96 | 5.96 | 5.48 | 5.68 | 250700 | 5.68 | down | up | incorrect |
| WEBR.US | Weber Inc. | 20221024 | 0 | 5.2 | 5.22 | 4.82 | 5.03 | 969500 | 5.03 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20221024 | 0 | 87.37 | 88.12 | 86.32 | 86.76 | 1140400 | 86.76 | down | up | incorrect |
| WELL.US | Welltower Inc | 20221024 | 0 | 58.27 | 58.57 | 56.66 | 57.51 | 3645700 | 57.51 | down | up | incorrect |
| WES.US | Western Midstream Partners LP | 20221024 | 0 | 28.11 | 28.18 | 27.16 | 27.74 | 685000 | 27.74 | down | up | incorrect |
| WEX.US | WEX Inc | 20221024 | 0 | 143.51 | 145.35 | 141.59 | 143.84 | 343200 | 143.84 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20221024 | 0 | 24.58 | 24.76 | 23.88 | 24.22 | 96400 | 24.22 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20221024 | 0 | 44.95 | 45.53 | 44.83 | 45.2 | 16154300 | 45.2 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20221024 | 0 | 71.94 | 74.14 | 71.52 | 74.02 | 124437 | 74.02 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20221024 | 0 | 56.22 | 57.9 | 55.88 | 57.34 | 592300 | 57.34 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20221024 | 0 | 70.29 | 70.88 | 69.47 | 70.6 | 964700 | 70.6 | up | up | correct |
| WHD.US | Cactus Inc | 20221024 | 0 | 49.54 | 50.66 | 48.88 | 50.28 | 306800 | 50.28 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20221024 | 0 | 10.16 | 10.43 | 10.09 | 10.11 | 5100 | 10.11 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20221024 | 0 | 133.1 | 135.15 | 130.76 | 132.9 | 1378900 | 132.9 | down | down | correct |
| WIA.US | Western Asset Inflation | 20221024 | 0 | 8.48 | 8.56 | 8.47 | 8.51 | 57500 | 8.51 | up | up | correct |
| WIT.US | Wipro Limited | 20221024 | 0 | 4.68 | 4.68 | 4.59 | 4.64 | 1912300 | 4.64 | down | down | correct |
| WIW.US | Western Asset Inflation | 20221024 | 0 | 9.04 | 9.1 | 9.03 | 9.07 | 164600 | 9.07 | up | down | incorrect |
| WK.US | Workiva Inc | 20221024 | 0 | 75.37 | 75.37 | 72.99 | 75.09 | 196900 | 75.09 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20221024 | 0 | 94.85 | 95.35 | 93.43 | 94.74 | 481700 | 94.74 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20221024 | 0 | 22.65 | 22.75 | 22 | 22.46 | 36900 | 22.46 | down | up | incorrect |
| WM.US | Waste Management Inc | 20221024 | 0 | 162.16 | 164.17 | 161.68 | 162.69 | 2086500 | 162.69 | up | down | incorrect |
| WMB.US | The Williams Companies Inc | 20221024 | 0 | 31.66 | 31.66 | 30.98 | 31.1 | 5646900 | 31.1 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20221024 | 0 | 9.63 | 10.08 | 9.5 | 9.88 | 24600 | 9.88 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20221024 | 0 | 88.37 | 89.3 | 87.1 | 89.06 | 56200 | 89.06 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20221024 | 0 | 120.38 | 121.84 | 118.845 | 121.58 | 510300 | 121.58 | up | down | incorrect |
| WMT.US | Walmart Inc | 20221024 | 0 | 137.45 | 140.475 | 137.13 | 139.41 | 6268879 | 139.41 | up | down | incorrect |
| WNC.US | Wabash National Corporation | 20221024 | 0 | 16.48 | 16.73 | 16.24 | 16.67 | 289000 | 16.67 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20221024 | 0 | 81.86 | 82.2 | 79.84 | 81.65 | 152900 | 81.65 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20221024 | 0 | 113.53 | 113.75 | 101.79 | 103.02 | 4397200 | 103.02 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20221024 | 0 | 45.5 | 46.13 | 45.24 | 46.07 | 168900 | 46.07 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20221024 | 0 | 13.32 | 13.67 | 13.275 | 13.51 | 149000 | 13.51 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20221024 | 0 | 71.21 | 71.69 | 70.78 | 71.09 | 721500 | 71.09 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20221024 | 0 | 32.25 | 32.76 | 31.9 | 32.67 | 2414900 | 32.67 | up | up | correct |
| WPP.US | WPP plc | 20221024 | 0 | 42.93 | 43.22 | 42.58 | 42.94 | 133800 | 42.94 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20221024 | 0 | 72 | 73.2 | 71.83 | 72.57 | 1910400 | 72.57 | up | up | correct |
| WRBY.US | Warby Parker Inc. | 20221024 | 0 | 14.07 | 14.655 | 13.24 | 14.51 | 798900 | 14.51 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20221024 | 0 | 18.1 | 18.36 | 17.83 | 17.9 | 257172 | 17.9 | down | down | correct |
| WRK.US | WestRock Company | 20221024 | 0 | 33.1 | 33.39 | 32.81 | 33.1 | 1334300 | 33.1 | |||
| WSM.US | Williams | 20221024 | 0 | 113.85 | 117 | 109.22 | 116.7 | 2323700 | 116.7 | up | up | correct |
| WSO.US | Watsco Inc | 20221024 | 0 | 250.81 | 254.17 | 248.49 | 252.38 | 312500 | 252.38 | up | up | correct |
| WSR.US | Whitestone REIT | 20221024 | 0 | 8.69 | 8.73 | 8.56 | 8.7 | 167200 | 8.7 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20221024 | 0 | 235.13 | 236.62 | 231.06 | 236.62 | 891800 | 236.62 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20221024 | 0 | 7.5 | 7.7 | 7.3 | 7.69 | 2227200 | 7.69 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20221024 | 0 | 1326.0601 | 1330.98 | 1319.49 | 1320.6 | 6200 | 1320.6 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20221024 | 0 | 41.12 | 41.61 | 40.63 | 41.32 | 1048900 | 41.32 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20221024 | 0 | 130.71 | 133.87 | 130.71 | 132.98 | 100359 | 132.98 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20221024 | 0 | 8.61 | 8.71 | 8.345 | 8.65 | 745300 | 8.65 | up | up | correct |
| WU.US | The Western Union Company | 20221024 | 0 | 13.75 | 13.97 | 13.59 | 13.91 | 5307400 | 13.91 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20221024 | 0 | 78.66 | 79.83 | 77.25 | 77.5 | 1026100 | 77.5 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20221024 | 0 | 16.42 | 16.48 | 15.92 | 16.36 | 751900 | 16.36 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20221024 | 0 | 30.14 | 30.5 | 29.93 | 30.06 | 3499300 | 30.06 | down | down | correct |
| X.US | United States Steel Corporation | 20221024 | 0 | 21.21 | 21.53 | 20.92 | 21.44 | 8990500 | 21.44 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20221024 | 0 | 6.06 | 6.15 | 6.01 | 6.04 | 100300 | 6.04 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20221024 | 0 | 16.35 | 16.35 | 16.08 | 16.29 | 352500 | 16.29 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20221024 | 0 | 0.4654 | 0.4777 | 0.42 | 0.42 | 123851 | 0.42 | down | down | correct |
| XL.US | XL Fleet Corp | 20221024 | 0 | 0.77 | 0.77 | 0.69 | 0.72 | 1358700 | 0.72 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20221024 | 0 | 105.66 | 107.68 | 105.12 | 106.6 | 17024200 | 106.6 | up | up | correct |
| XPEV.US | XPeng Inc | 20221024 | 0 | 7.25 | 7.27 | 6.25 | 7.16 | 60411400 | 7.16 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20221024 | 0 | 46.1 | 47.44 | 45.14 | 47.27 | 787300 | 47.27 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20221024 | 0 | 19.65 | 19.88 | 19.15 | 19.67 | 71800 | 19.67 | up | up | correct |
| XPRO.US | Frank’s International NV | 20221024 | 0 | 17.22 | 17.96 | 16.84 | 17.9 | 690600 | 17.9 | up | up | correct |
| XYF.US | X Financial | 20221024 | 0 | 1.97 | 1.97 | 1.72 | 1.72 | 14900 | 1.72 | down | down | correct |
| XYL.US | Xylem Inc | 20221024 | 0 | 94.92 | 96.44 | 94.45 | 96 | 686800 | 96 | up | up | correct |
| Y.US | Alleghany Corporation | 20221024 | 0 | 847.79 | 847.79 | 847.79 | 847.79 | 0 | 847.79 | |||
| YALA.US | Yalla Group Limited | 20221024 | 0 | 3.16 | 3.19 | 3.03 | 3.08 | 221800 | 3.08 | down | down | correct |
| YCBD.US | PA | 20221024 | 0 | 3.62 | 3.65 | 3.53 | 3.53 | 14491 | 3.53 | down | down | correct |
| YELP.US | Yelp Inc | 20221024 | 0 | 37.54 | 38.1 | 37.27 | 38.06 | 415400 | 38.06 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20221024 | 0 | 29.79 | 30.36 | 29.35 | 29.99 | 835600 | 29.99 | up | up | correct |
| YEXT.US | Yext Inc | 20221024 | 0 | 4.8 | 4.8 | 4.605 | 4.69 | 828900 | 4.69 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20221024 | 0 | 4.9 | 5.07 | 4.58 | 4.76 | 13377600 | 4.76 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20221024 | 0 | 25.64 | 25.64 | 23.63 | 24.4 | 924400 | 24.4 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20221024 | 0 | 7.1 | 7.61 | 6.82 | 7.39 | 5172100 | 7.39 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20221024 | 0 | 0.9005 | 0.9199 | 0.88 | 0.896 | 54619 | 0.896 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20221024 | 0 | 1 | 1.06 | 0.97 | 1.06 | 1301905 | 1.06 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20221024 | 0 | 9.82 | 9.84 | 9.79 | 9.8 | 1706050 | 9.8 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20221024 | 0 | 110.96 | 111.09 | 107.7 | 108.77 | 2688000 | 108.77 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20221024 | 0 | 40.07 | 40.83 | 38.585 | 38.84 | 5777400 | 38.84 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20221024 | 0 | 108.55 | 109.14 | 107.43 | 109.03 | 779000 | 109.03 | up | up | correct |
| ZEN.US | Zendesk Inc | 20221024 | 0 | 76.5 | 76.57 | 76.02 | 76.14 | 3147700 | 76.14 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20221024 | 0 | 1.09 | 1.1249 | 1.05 | 1.12 | 129136 | 1.12 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20221024 | 0 | 7.58 | 7.68 | 7.125 | 7.64 | 1629900 | 7.64 | up | up | correct |
| ZEV.US | WT | 20221024 | 0 | 0.14 | 0.14 | 0.1299 | 0.1397 | 5282 | 0.1397 | down | down | correct |
| ZH.US | Zhihu Inc | 20221024 | 0 | 1.01 | 1.05 | 0.968 | 1.02 | 3169200 | 1.02 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20221024 | 0 | 23.65 | 24.2 | 22.53 | 24.09 | 3097100 | 24.09 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20221024 | 0 | 17.57 | 17.79 | 16.82 | 16.88 | 586500 | 16.88 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20221024 | 0 | 26.64 | 26.64 | 25.7 | 26.54 | 25200 | 26.54 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20221024 | 0 | 19.11 | 19.21 | 16.28 | 16.8 | 17949900 | 16.8 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20221024 | 0 | 6.14 | 6.22 | 6.12 | 6.17 | 199800 | 6.17 | up | up | correct |
| ZTS.US | Zoetis Inc | 20221024 | 0 | 148.71 | 150.65 | 148.32 | 149.37 | 1356600 | 149.37 | up | up | correct |
| ZUO.US | Zuora Inc | 20221024 | 0 | 7.21 | 7.21 | 6.97 | 7.21 | 692000 | 7.21 | |||
| ZVIA.US | Zevia PBC | 20221024 | 0 | 4.18 | 5 | 4.16 | 4.78 | 964600 | 4.78 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20221024 | 0 | 24.77 | 24.77 | 24.1 | 24.31 | 2266300 | 24.31 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20221024 | 0 | 6.15 | 6.29 | 5.831 | 6 | 982100 | 6 | down | down | correct |
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