CollectAI
close-nyse_stocks
2023/10/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20231013 | 0 | 108.02 | 110.61 | 106.82 | 110.51 | 2807600 | 110.51 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20231013 | 0 | 27 | 27.25 | 26.33 | 26.58 | 4532500 | 26.4669 | down | down | correct |
| AAC.US | Ares Acquisition Corporation | 20231013 | 0 | 10.78 | 10.78 | 10.76 | 10.78 | 16200 | 10.78 | |||
| AAIC.US | PC | 20231013 | 0 | 24 | 24 | 23.9 | 23.94 | 2195 | 23.94 | down | down | correct |
| AAIN.US | AAIN | 20231013 | 0 | 23.45 | 23.52 | 23.45 | 23.5 | 4200 | 23.125 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20231013 | 0 | 9.63 | 9.7 | 9.35 | 9.37 | 369700 | 9.37 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20231013 | 0 | 49.9 | 50.79 | 49.28 | 50.75 | 1403300 | 50.75 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20231013 | 0 | 18.56 | 18.57 | 18.05 | 18.29 | 207600 | 18.29 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20231013 | 0 | 29.95 | 30.17 | 29.08 | 29.4 | 265829 | 28.7385 | down | down | correct |
| ABBV.US | AbbVie Inc | 20231013 | 0 | 148.95 | 149.66 | 147.34 | 147.96 | 4304700 | 147.96 | down | down | correct |
| ABEV.US | Ambev S.A | 20231013 | 0 | 2.55 | 2.58 | 2.51 | 2.55 | 12525500 | 2.55 | |||
| ABG.US | Asbury Automotive Group Inc | 20231013 | 0 | 212.42 | 216.36 | 210.05 | 212.4 | 204700 | 212.4 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20231013 | 0 | 43.98 | 44.33 | 43.43 | 44.03 | 425100 | 44.03 | up | down | incorrect |
| ABR.US | PD | 20231013 | 0 | 17.22 | 17.26 | 16.9501 | 16.97 | 12217 | 16.97 | down | down | correct |
| ABT.US | Abbott Laboratories | 20231013 | 0 | 89.88 | 91.66 | 89.81 | 90.87 | 5623600 | 90.87 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20231013 | 0 | 34.1 | 34.67 | 34.1 | 34.27 | 2000 | 34.27 | up | up | correct |
| ACA.US | Arcosa Inc | 20231013 | 0 | 69.27 | 69.52 | 67.61 | 68.2 | 171600 | 68.2 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20231013 | 0 | 5.36 | 5.36 | 5.22 | 5.24 | 399080 | 5.24 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20231013 | 0 | 22.67 | 22.77 | 22.4 | 22.4 | 3265836 | 22.2763 | down | down | correct |
| ACM.US | AECOM | 20231013 | 0 | 82.74 | 82.84 | 79.96 | 80.75 | 650800 | 80.75 | down | down | correct |
| ACN.US | Accenture plc | 20231013 | 0 | 302.3 | 306 | 300.095 | 301.83 | 1672526 | 301.83 | down | down | correct |
| ACP.US | PA | 20231013 | 0 | 21.41 | 23.09 | 21.333 | 21.35 | 1681 | 21.35 | down | down | correct |
| ACR.US | PD | 20231013 | 0 | 17.83 | 17.95 | 17.69 | 17.76 | 12755 | 17.76 | down | up | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20231013 | 0 | 9.5 | 9.58 | 9.24 | 9.27 | 441400 | 9.27 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20231013 | 0 | 18.33 | 18.33 | 17.99 | 18.04 | 24200 | 18.04 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20231013 | 0 | 0.85 | 0.8505 | 0.7603 | 0.8 | 255079 | 0.8 | down | down | correct |
| ADM.US | Archer | 20231013 | 0 | 72.7 | 73.48 | 72.69 | 73.32 | 1699433 | 73.32 | up | down | incorrect |
| ADNT.US | Adient plc | 20231013 | 0 | 36.1 | 36.165 | 35.25 | 35.51 | 861900 | 35.51 | down | down | correct |
| ADT.US | ADT Inc | 20231013 | 0 | 6.37 | 6.38 | 6.24 | 6.28 | 1396400 | 6.28 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20231013 | 0 | 16.83 | 16.93 | 16.67 | 16.7 | 85800 | 16.7 | down | down | correct |
| AEE.US | Ameren Corporation | 20231013 | 0 | 77.63 | 78.12 | 77.17 | 77.95 | 2443300 | 77.95 | up | up | correct |
| AEFC.US | AEFC | 20231013 | 0 | 18.96 | 19.09 | 18.84 | 18.98 | 46300 | 18.98 | up | up | correct |
| AEG.US | Aegon N.V | 20231013 | 0 | 4.77 | 4.8 | 4.72 | 4.72 | 1050300 | 4.72 | down | down | correct |
| AEL.US | PA | 20231013 | 0 | 21.4 | 21.545 | 21.05 | 21.21 | 35921 | 21.21 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20231013 | 0 | 48.31 | 48.93 | 47.63 | 48.6 | 3528300 | 48.6 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20231013 | 0 | 2 | 2.09 | 2 | 2.09 | 500 | 2.09 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20231013 | 0 | 17.11 | 17.18 | 16.75 | 16.82 | 3027400 | 16.82 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20231013 | 0 | 59.93 | 60.2 | 58.61 | 58.97 | 936400 | 58.97 | down | down | correct |
| AES.US | The AES Corporation | 20231013 | 0 | 13.19 | 13.39 | 13.04 | 13.16 | 9307958 | 13.014 | down | down | correct |
| AESC.US | The AES Corporation | 20231013 | 0 | 53.52 | 54.29 | 52.81 | 53.2 | 10100 | 53.2 | down | down | correct |
| AEVA.US | WT | 20231013 | 0 | 0.0525 | 0.06 | 0.0495 | 0.06 | 2253 | 0.06 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20231013 | 0 | 9.54 | 9.54 | 9.435 | 9.45 | 92341 | 9.4163 | down | down | correct |
| AFG.US | American Financial Group Inc | 20231013 | 0 | 110.29 | 111.44 | 108.75 | 109.12 | 488181 | 109.12 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20231013 | 0 | 21.76 | 22.055 | 21.59 | 21.661 | 2700 | 21.661 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20231013 | 0 | 19.91 | 20.135 | 19.31 | 19.31 | 5100 | 19.31 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20231013 | 0 | 21.09 | 21.09 | 20.493 | 20.63 | 42400 | 20.63 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20231013 | 0 | 17.57 | 17.57 | 17.05 | 17.35 | 10700 | 17.35 | down | up | incorrect |
| AFL.US | Aflac Incorporated | 20231013 | 0 | 80.26 | 81.01 | 79.975 | 80.25 | 1938138 | 80.25 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20231013 | 0 | 13.27 | 13.33 | 13.12 | 13.14 | 92670 | 13.0022 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20231013 | 0 | 5.09 | 5.505 | 5.02 | 5.39 | 12259030 | 5.39 | up | up | correct |
| AGCO.US | AGCO Corporation | 20231013 | 0 | 120.92 | 121.8699 | 117.4162 | 118.45 | 465695 | 118.45 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20231013 | 0 | 8.64 | 8.66 | 8.54 | 8.55 | 45961 | 8.4838 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20231013 | 0 | 11.92 | 12.3 | 11.82 | 12.2 | 3644500 | 12.2 | up | up | correct |
| AGL.US | agilon health inc | 20231013 | 0 | 18.25 | 18.52 | 17.98 | 18.15 | 1285600 | 18.15 | down | down | correct |
| AGM.US | PG | 20231013 | 0 | 18.18 | 18.4199 | 18.18 | 18.3499 | 3920 | 18.3499 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20231013 | 0 | 62.14 | 62.31 | 60.67 | 61.04 | 197331 | 61.04 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20231013 | 0 | 30.9 | 31.21 | 30.74 | 30.98 | 881400 | 30.98 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20231013 | 0 | 10.73 | 10.785 | 10.65 | 10.69 | 302845 | 10.69 | down | down | correct |
| AGS.US | PlayAGS Inc | 20231013 | 0 | 7.01 | 7.08 | 6.78 | 6.79 | 457900 | 6.79 | down | down | correct |
| AGTI.US | Agiliti Inc | 20231013 | 0 | 5.42 | 5.49 | 5.31 | 5.41 | 524700 | 5.41 | down | down | correct |
| AGX.US | Argan Inc | 20231013 | 0 | 46.2 | 46.3275 | 45.53 | 45.9 | 53621 | 45.5937 | down | up | incorrect |
| AHH.US | PA | 20231013 | 0 | 21.2 | 21.3302 | 21.0078 | 21.02 | 8652 | 21.02 | down | down | correct |
| AHL.US | PE | 20231013 | 0 | 17.09 | 17.47 | 17.0501 | 17.07 | 20251 | 17.07 | down | down | correct |
| AHT.US | PI | 20231013 | 0 | 9.5621 | 9.94 | 9 | 9.0001 | 2272 | 9.0001 | down | down | correct |
| AI.US | C3.ai Inc | 20231013 | 0 | 25.04 | 25.25 | 24.44 | 24.75 | 5196762 | 24.75 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20231013 | 0 | 24.05 | 24.1 | 24.05 | 24.1 | 2400 | 24.1 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20231013 | 0 | 12.97 | 12.9991 | 12.9 | 12.92 | 85567 | 12.7923 | down | down | correct |
| AIG.US | PA | 20231013 | 0 | 21.77 | 21.78 | 21.26 | 21.43 | 59608 | 21.43 | down | down | correct |
| AIN.US | Albany International Corp | 20231013 | 0 | 86.54 | 87.09 | 84.36 | 84.55 | 91100 | 84.55 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20231013 | 0 | 16.6 | 16.62 | 16.32 | 16.33 | 60000 | 16.33 | down | down | correct |
| AIR.US | AAR Corp | 20231013 | 0 | 58.9 | 58.95 | 57.42 | 58.07 | 176400 | 58.07 | down | down | correct |
| AIRC.US | Apartment Income REIT Corp | 20231013 | 0 | 31.07 | 31.24 | 30.85 | 31.12 | 815034 | 31.12 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20231013 | 0 | 162.51 | 162.51 | 159 | 159.43 | 232935 | 159.43 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20231013 | 0 | 6.18 | 6.65 | 6.1 | 6.57 | 3540863 | 6.57 | up | up | correct |
| AIZ.US | Assurant Inc | 20231013 | 0 | 147.94 | 148.89 | 147.21 | 148.13 | 196700 | 148.13 | up | up | correct |
| AIZN.US | Assurant Inc | 20231013 | 0 | 18.48 | 18.65 | 17.8 | 17.86 | 24200 | 17.86 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20231013 | 0 | 234.84 | 236 | 233.07 | 233.88 | 505900 | 233.88 | down | down | correct |
| AJX.US | Great Ajax Corp | 20231013 | 0 | 6.67 | 6.67 | 6.5 | 6.52 | 36100 | 6.52 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20231013 | 0 | 24.26 | 24.38 | 24.26 | 24.27 | 8300 | 24.27 | up | down | incorrect |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20231013 | 0 | 5.01 | 5.53 | 5.01 | 5.2 | 24800 | 5.2 | up | up | correct |
| AKO.US | B | 20231013 | 0 | 12.44 | 12.5 | 12.44 | 12.44 | 1435 | 12.2814 | |||
| AKR.US | Acadia Realty Trust | 20231013 | 0 | 14.31 | 14.33 | 13.86 | 13.96 | 660200 | 13.96 | down | down | correct |
| AL.US | PA | 20231013 | 0 | 24.19 | 24.2 | 23.97 | 24.03 | 17269 | 24.03 | down | down | correct |
| ALB.US | Albemarle Corporation | 20231013 | 0 | 171.84 | 175.2 | 162.8 | 163.38 | 2288900 | 163.38 | down | down | correct |
| ALC.US | Alcon AG | 20231013 | 0 | 74.34 | 75.26 | 74.22 | 75.2 | 996603 | 75.2 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20231013 | 0 | 10.34 | 10.35 | 10.3 | 10.3 | 1035100 | 10.3 | down | down | correct |
| ALE.US | ALLETE Inc | 20231013 | 0 | 53.8 | 54.18 | 53.48 | 53.81 | 200200 | 53.81 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20231013 | 0 | 16.39 | 16.39 | 16.09 | 16.1 | 296400 | 16.1 | down | down | correct |
| ALG.US | Alamo Group Inc | 20231013 | 0 | 175.48 | 175.48 | 170.22 | 170.44 | 37700 | 170.44 | down | down | correct |
| ALIT.US | Alight Inc | 20231013 | 0 | 6.8 | 6.83 | 6.65 | 6.72 | 2204900 | 6.72 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20231013 | 0 | 33.29 | 33.46 | 32.82 | 33.07 | 2154400 | 33.07 | down | down | correct |
| ALL.US | The Allstate Corporation | 20231013 | 0 | 115.64 | 120.89 | 115.64 | 120.32 | 2897400 | 120.32 | up | down | incorrect |
| ALLE.US | Allegion plc | 20231013 | 0 | 103.93 | 105.06 | 102.26 | 103.48 | 546300 | 103.48 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20231013 | 0 | 59.79 | 59.92 | 58.45 | 58.57 | 444000 | 58.57 | down | down | correct |
| ALTG.US | PA | 20231013 | 0 | 25.9 | 26.3163 | 25.6193 | 25.6193 | 1886 | 25.6193 | down | down | correct |
| ALV.US | Autoliv Inc | 20231013 | 0 | 95.88 | 96.02 | 93.88 | 94.33 | 593300 | 94.33 | down | down | correct |
| ALX.US | Alexander's Inc | 20231013 | 0 | 178.79 | 179.61 | 175.01 | 175.78 | 4809 | 171.7516 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20231013 | 0 | 12.35 | 12.485 | 12.33 | 12.47 | 1524240 | 12.2443 | up | down | incorrect |
| AMAM.US | Ambrx Biopharma Inc. | 20231013 | 0 | 13.29 | 14.19 | 13.29 | 14.05 | 1185100 | 14.05 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20231013 | 0 | 11.74 | 11.77 | 11.33 | 11.47 | 260400 | 11.47 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20231013 | 0 | 2.72 | 2.74 | 2.67 | 2.68 | 651200 | 2.68 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20231013 | 0 | 10.74 | 10.84 | 9.34 | 9.5 | 31240000 | 9.5 | down | up | incorrect |
| AMCR.US | Amcor plc | 20231013 | 0 | 8.71 | 8.73 | 8.62 | 8.71 | 5860400 | 8.71 | |||
| AME.US | AMETEK Inc | 20231013 | 0 | 151.04 | 151.41 | 147.72 | 148.64 | 923900 | 148.64 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20231013 | 0 | 127.84 | 129.01 | 124.69 | 125.32 | 192600 | 125.32 | down | down | correct |
| AMH.US | PH | 20231013 | 0 | 22.185 | 22.36 | 22.17 | 22.26 | 9756 | 22.26 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20231013 | 0 | 24.13 | 24.14 | 23.72 | 24.08 | 115600 | 24.08 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20231013 | 0 | 73.01 | 74.37 | 72.1 | 73.89 | 661700 | 73.89 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20231013 | 0 | 327.79 | 329.6 | 322.4279 | 324.91 | 454733 | 324.91 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20231013 | 0 | 7.22 | 7.39 | 7.2 | 7.34 | 460000 | 7.34 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20231013 | 0 | 224.42 | 229.585 | 221.6 | 223.59 | 272996 | 223.59 | down | down | correct |
| AMRC.US | Ameresco Inc | 20231013 | 0 | 33.32 | 33.91 | 32.6 | 33.3 | 313100 | 33.3 | down | up | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20231013 | 0 | 3.83 | 3.85 | 3.65 | 3.84 | 1346700 | 3.84 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20231013 | 0 | 166.17 | 168.55 | 165.47 | 166.96 | 1969200 | 166.96 | up | up | correct |
| AMWL.US | American Well Corporation | 20231013 | 0 | 1.03 | 1.08 | 1.02 | 1.03 | 627800 | 1.03 | |||
| AMX.US | América Móvil S.A.B. de C.V | 20231013 | 0 | 16.82 | 16.93 | 16.69 | 16.77 | 1274900 | 16.77 | down | down | correct |
| AN.US | AutoNation Inc | 20231013 | 0 | 136.63 | 136.9 | 133.95 | 135.11 | 581900 | 135.11 | down | down | correct |
| ANET.US | Arista Networks Inc | 20231013 | 0 | 193.53 | 194.02 | 189.34 | 189.85 | 1273600 | 189.85 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20231013 | 0 | 61.44 | 61.55 | 60.01 | 60.39 | 1439800 | 60.39 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20231013 | 0 | 7.49 | 7.51 | 7.405 | 7.43 | 228126 | 7.371 | down | down | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20231013 | 0 | 8.075 | 8.11 | 7.6 | 8.05 | 75700 | 8.05 | down | down | correct |
| AON.US | Aon plc | 20231013 | 0 | 325.1 | 328.23 | 324.64 | 326.1 | 658000 | 325.4505 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20231013 | 0 | 70.25 | 70.89 | 69.43 | 70.26 | 1235183 | 69.9284 | up | up | correct |
| AP.US | Ampco | 20231013 | 0 | 2.93 | 2.93 | 2.57 | 2.59 | 14600 | 2.59 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20231013 | 0 | 35.67 | 35.94 | 35.06 | 35.5 | 291068 | 35.5 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20231013 | 0 | 288.2 | 290.71 | 284.71 | 285.46 | 577400 | 285.46 | down | down | correct |
| APG.US | APi Group Corporation | 20231013 | 0 | 26.4 | 26.41 | 25.525 | 25.66 | 1007900 | 25.66 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20231013 | 0 | 83.65 | 83.68 | 81.24 | 81.9 | 4171500 | 81.9 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20231013 | 0 | 15.71 | 15.78 | 15.565 | 15.64 | 2044035 | 15.5562 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20231013 | 0 | 12.88 | 12.93 | 12.87 | 12.93 | 148000 | 12.93 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20231013 | 0 | 5.84 | 5.87 | 5.71 | 5.74 | 2965800 | 5.74 | down | up | incorrect |
| AQNA.US | AQNA | 20231013 | 0 | 25.14 | 25.14 | 25.02 | 25.02 | 21000 | 25.02 | down | down | correct |
| AQNB.US | AQNB | 20231013 | 0 | 23.86 | 24.04 | 23.86 | 23.9 | 28100 | 23.9 | up | down | incorrect |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20231013 | 0 | 21.21 | 21.32 | 20.806 | 21.07 | 30400 | 21.07 | down | down | correct |
| AR.US | Antero Resources Corporation | 20231013 | 0 | 27.78 | 27.99 | 27.38 | 27.83 | 4252500 | 27.83 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20231013 | 0 | 3 | 3.05 | 2.91 | 2.93 | 263161 | 2.8775 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20231013 | 0 | 155.21 | 156.22 | 152.73 | 154.48 | 319900 | 154.48 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20231013 | 0 | 9.49 | 9.57 | 9.32 | 9.45 | 1314600 | 9.45 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20231013 | 0 | 12.73 | 12.76 | 12.55 | 12.55 | 62600 | 12.43 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20231013 | 0 | 98.81 | 99.54 | 96.88 | 98.88 | 987500 | 98.88 | up | up | correct |
| ARES.US | Ares Management Corporation | 20231013 | 0 | 109.55 | 110.185 | 107.96 | 108.53 | 895300 | 108.53 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20231013 | 0 | 21.86 | 21.97 | 21.74 | 21.92 | 800 | 21.92 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20231013 | 0 | 29.8 | 29.82 | 29.72 | 29.72 | 181000 | 29.72 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20231013 | 0 | 10.43 | 10.48 | 10.05 | 10.09 | 758000 | 10.09 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20231013 | 0 | 14.96 | 15.13 | 14.7 | 14.7 | 1800 | 14.7 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20231013 | 0 | 8.7 | 8.76 | 8.33 | 8.44 | 1260800 | 8.44 | down | down | correct |
| ARMK.US | Aramark | 20231013 | 0 | 25.59 | 25.7 | 25.28 | 25.35 | 3598200 | 25.35 | down | down | correct |
| AROC.US | Archrock Inc | 20231013 | 0 | 13.18 | 13.28 | 12.935 | 12.95 | 823505 | 12.95 | down | up | incorrect |
| ARR.US | PC | 20231013 | 0 | 19.15 | 19.2 | 19.08 | 19.08 | 5380 | 19.08 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20231013 | 0 | 115 | 115.54 | 113.86 | 114.62 | 343800 | 114.62 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20231013 | 0 | 13.27 | 13.61 | 13.27 | 13.47 | 65100 | 13.47 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20231013 | 0 | 11.94 | 12.03 | 11.38 | 11.5 | 431700 | 11.5 | down | down | correct |
| ASAN.US | Asana Inc | 20231013 | 0 | 18.45 | 18.57 | 17.5 | 17.58 | 3287400 | 17.58 | down | down | correct |
| ASB.US | PF | 20231013 | 0 | 16.56 | 16.9899 | 16.4 | 16.51 | 14190 | 16.51 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20231013 | 0 | 13.15 | 13.42 | 13.13 | 13.15 | 464700 | 13.15 | |||
| ASG.US | Liberty All | 20231013 | 0 | 4.88 | 4.89 | 4.8 | 4.8 | 161700 | 4.8 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20231013 | 0 | 15.56 | 15.68 | 15.47 | 15.49 | 159600 | 15.368 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20231013 | 0 | 83.12 | 83.26 | 81.45 | 82.25 | 183600 | 82.25 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20231013 | 0 | 76.78 | 76.89 | 75.65 | 75.93 | 338100 | 75.93 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20231013 | 0 | 29.53 | 29.63 | 28.77 | 28.79 | 84323 | 28.79 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20231013 | 0 | 8.37 | 8.58 | 8.175 | 8.32 | 553400 | 8.32 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20231013 | 0 | 217.02 | 219.41 | 212.72 | 214.96 | 54700 | 214.96 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20231013 | 0 | 7.9 | 7.91 | 7.63 | 7.66 | 7347400 | 7.66 | down | up | incorrect |
| ATCO.US | PI | 20231013 | 0 | 25.38 | 25.4061 | 25.35 | 25.3901 | 26627 | 24.8917 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20231013 | 0 | 10.84 | 10.93 | 10.76 | 10.91 | 771200 | 10.91 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20231013 | 0 | 45.05 | 45.23 | 44.29 | 44.41 | 209700 | 44.41 | down | down | correct |
| ATH.US | PD | 20231013 | 0 | 15.95 | 16.13 | 15.7349 | 15.87 | 30866 | 15.87 | down | down | correct |
| ATHM.US | Autohome Inc | 20231013 | 0 | 28.91 | 29.08 | 28.59 | 28.74 | 259500 | 28.74 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20231013 | 0 | 39.81 | 39.9 | 37.4 | 37.48 | 1424300 | 37.48 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20231013 | 0 | 142.21 | 142.21 | 135.78 | 137.26 | 530700 | 137.26 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20231013 | 0 | 112.01 | 112.89 | 111.45 | 111.98 | 764500 | 111.98 | down | down | correct |
| ATR.US | AptarGroup Inc | 20231013 | 0 | 126 | 126.67 | 125.4 | 125.97 | 324917 | 125.5513 | down | down | correct |
| ATUS.US | Altice USA Inc | 20231013 | 0 | 2.99 | 3.08 | 2.89 | 3.05 | 1997800 | 3.05 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20231013 | 0 | 19.5 | 19.68 | 19.09 | 19.5 | 2873800 | 19.5 | |||
| AUST.US | Austin Gold Corp. | 20231013 | 0 | 0.76 | 0.78 | 0.73 | 0.755 | 10300 | 0.755 | down | down | correct |
| AVA.US | Avista Corporation | 20231013 | 0 | 32.68 | 32.77 | 32.32 | 32.73 | 302857 | 32.73 | up | down | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20231013 | 0 | 2.31 | 2.4297 | 2.31 | 2.37 | 13672 | 2.3506 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20231013 | 0 | 177.36 | 177.5 | 175.47 | 176.42 | 603800 | 176.42 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20231013 | 0 | 10.17 | 10.24 | 10.04 | 10.15 | 262700 | 10.15 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20231013 | 0 | 10.17 | 10.17 | 10.0102 | 10.02 | 75369 | 10.02 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20231013 | 0 | 18.63 | 18.82 | 18.225 | 18.45 | 210300 | 18.45 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20231013 | 0 | 32.83 | 33.37 | 32.64 | 32.91 | 322500 | 32.91 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20231013 | 0 | 184.35 | 184.35 | 180.97 | 182.69 | 331900 | 182.69 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20231013 | 0 | 9.48 | 9.51 | 9.43 | 9.43 | 114324 | 9.3644 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20231013 | 0 | 71.59 | 72.04 | 70.54 | 70.75 | 218500 | 70.489 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20231013 | 0 | 118.33 | 120.44 | 116.93 | 118.04 | 1720110 | 118.04 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20231013 | 0 | 3.6 | 3.62 | 3.53 | 3.54 | 269745 | 3.4979 | down | down | correct |
| AWR.US | American States Water Company | 20231013 | 0 | 79.21 | 79.4 | 78.35 | 78.6 | 162543 | 78.6 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20231013 | 0 | 36.53 | 36.71 | 35.12 | 35.67 | 727700 | 35.67 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20231013 | 0 | 7.11 | 7.15 | 7 | 7.02 | 1216800 | 7.02 | down | down | correct |
| AXP.US | American Express Company | 20231013 | 0 | 152.92 | 154.14 | 150.43 | 151.1 | 2951500 | 151.1 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20231013 | 0 | 16.47 | 16.66 | 16.42 | 16.49 | 23700 | 16.49 | up | up | correct |
| AXS.US | PE | 20231013 | 0 | 19.53 | 19.53 | 18.91 | 19.11 | 36703 | 19.11 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20231013 | 0 | 27 | 27.08 | 26.56 | 26.56 | 1182900 | 26.56 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20231013 | 0 | 179.76 | 180.18 | 177.21 | 178.58 | 552916 | 178.4507 | down | down | correct |
| AYX.US | Alteryx Inc | 20231013 | 0 | 35.17 | 35.28 | 34.51 | 35.21 | 1303400 | 35.21 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20231013 | 0 | 27.32 | 27.73 | 26.76 | 27.13 | 1214000 | 27.13 | down | down | correct |
| AZO.US | AutoZone Inc | 20231013 | 0 | 2550.3401 | 2569.0701 | 2529.78 | 2552.7 | 122000 | 2552.7 | up | up | correct |
| AZUL.US | Azul S.A | 20231013 | 0 | 7.74 | 7.835 | 7.585 | 7.62 | 1221400 | 7.62 | down | down | correct |
| AZZ.US | AZZ Inc | 20231013 | 0 | 48.89 | 49.09 | 46.715 | 47.06 | 161449 | 46.8926 | down | up | incorrect |
| B.US | Barnes Group Inc | 20231013 | 0 | 32.71 | 33.04 | 32.58 | 32.92 | 190800 | 32.92 | up | down | incorrect |
| BA.US | The Boeing Company | 20231013 | 0 | 186.27 | 187.29 | 183.18 | 184.91 | 8215700 | 184.91 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20231013 | 0 | 84.06 | 85.49 | 83.75 | 84.02 | 10325500 | 84.02 | down | down | correct |
| BAC.US | PP | 20231013 | 0 | 15.97 | 15.97 | 15.68 | 15.73 | 63308 | 15.73 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20231013 | 0 | 127.63 | 127.98 | 126.92 | 127.9 | 853759 | 127.9 | up | up | correct |
| BAK.US | Braskem S.A | 20231013 | 0 | 7.58 | 7.68 | 7.485 | 7.5 | 251000 | 7.5 | down | down | correct |
| BALY.US | Bally's Corporation | 20231013 | 0 | 9.95 | 10.14 | 9.43 | 9.59 | 587771 | 9.59 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20231013 | 0 | 32.96 | 33.07 | 32.3 | 32.4 | 1002000 | 32.4 | down | down | correct |
| BAP.US | Credicorp Ltd | 20231013 | 0 | 125.77 | 127.44 | 124.62 | 124.67 | 220200 | 124.67 | down | down | correct |
| BARK.US | Original Bark Co | 20231013 | 0 | 1.06 | 1.08 | 1.05 | 1.06 | 321500 | 1.06 | |||
| BAX.US | Baxter International Inc | 20231013 | 0 | 31.55 | 32.19 | 31.47 | 31.84 | 6349200 | 31.84 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20231013 | 0 | 3.51 | 3.51 | 3.44 | 3.47 | 3758800 | 3.47 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20231013 | 0 | 4.27 | 4.34 | 4.09 | 4.1 | 273500 | 4.1 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20231013 | 0 | 2.88 | 2.935 | 2.85 | 2.88 | 20105211 | 2.8762 | |||
| BBDC.US | Barings BDC Inc | 20231013 | 0 | 9 | 9.05 | 8.94 | 8.97 | 296500 | 8.97 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20231013 | 0 | 2.54 | 2.575 | 2.45 | 2.45 | 34668 | 2.4469 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20231013 | 0 | 15.1 | 15.1807 | 15.07 | 15.15 | 180503 | 15.15 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20231013 | 0 | 14.97 | 14.97 | 14.16 | 14.16 | 4100 | 14.16 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20231013 | 0 | 8.1 | 8.14 | 8 | 8.01 | 944000 | 8.01 | down | down | correct |
| BBW.US | Build | 20231013 | 0 | 27.44 | 27.5 | 26.77 | 26.86 | 177400 | 26.86 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20231013 | 0 | 30.64 | 30.64 | 30.03 | 30.2 | 2349133 | 30.2 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20231013 | 0 | 70.15 | 70.31 | 69.25 | 69.49 | 2047600 | 69.49 | down | down | correct |
| BC.US | PC | 20231013 | 0 | 23 | 23 | 22.65 | 22.75 | 11070 | 22.75 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20231013 | 0 | 14.32 | 14.39 | 14.24 | 14.25 | 258000 | 14.25 | down | down | correct |
| BCC.US | Boise Cascade Company | 20231013 | 0 | 93.38 | 94.13 | 92.81 | 93.91 | 329900 | 93.91 | up | down | incorrect |
| BCE.US | BCE Inc | 20231013 | 0 | 38.07 | 38.26 | 37.76 | 37.84 | 1561400 | 37.84 | down | down | correct |
| BCH.US | Banco de Chile | 20231013 | 0 | 19.51 | 19.59 | 19.2 | 19.4 | 130800 | 19.4 | down | down | correct |
| BCO.US | The Brink's Company | 20231013 | 0 | 71.05 | 71.38 | 69.5925 | 70.38 | 217169 | 70.152 | down | down | correct |
| BCS.US | Barclays PLC | 20231013 | 0 | 7.49 | 7.56 | 7.4 | 7.41 | 10031600 | 7.41 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20231013 | 0 | 8.99 | 9.0299 | 8.9199 | 9 | 232454 | 9 | up | down | incorrect |
| BDC.US | Belden Inc | 20231013 | 0 | 72.31 | 73.58 | 67.75 | 71.02 | 2161900 | 71.02 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20231013 | 0 | 7.47 | 7.53 | 7.42 | 7.42 | 414800 | 7.42 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20231013 | 0 | 4.2 | 4.25 | 4.01 | 4.04 | 1260600 | 4.04 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20231013 | 0 | 256.86 | 259.85 | 256.38 | 258.7 | 1032000 | 258.7 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20231013 | 0 | 11.45 | 12 | 11.25 | 11.43 | 4035700 | 11.43 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20231013 | 0 | 1.2 | 1.2 | 1.11 | 1.155 | 1200 | 1.155 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20231013 | 0 | 16.12 | 16.28 | 15.79 | 15.87 | 4366900 | 15.87 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20231013 | 0 | 22.9 | 23.07 | 22.39 | 22.65 | 3107700 | 22.65 | down | down | correct |
| BEP.US | PA | 20231013 | 0 | 16.8043 | 17.105 | 16.7124 | 16.87 | 7766 | 16.87 | up | up | correct |
| BEPH.US | BEPH | 20231013 | 0 | 14.05 | 14.29 | 13.93 | 14.101 | 30800 | 14.101 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20231013 | 0 | 55.85 | 56.1 | 55.08 | 55.64 | 881900 | 55.64 | down | down | correct |
| BEST.US | BEST Inc | 20231013 | 0 | 2.22 | 2.22 | 2.215 | 2.22 | 2100 | 2.22 | |||
| BF.US | B | 20231013 | 0 | 52.93 | 53.61 | 52.82 | 53.48 | 1560600 | 53.48 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20231013 | 0 | 80.65 | 81.18 | 79.85 | 81.03 | 295000 | 81.03 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20231013 | 0 | 9.03 | 9.07 | 8.97 | 9 | 110494 | 9 | down | down | correct |
| BFS.US | Saul Centers Inc | 20231013 | 0 | 34.61 | 34.61 | 33.84 | 33.94 | 32700 | 33.94 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20231013 | 0 | 10.45 | 10.4712 | 10.36 | 10.37 | 51575 | 10.37 | down | down | correct |
| BG.US | Bunge Limited | 20231013 | 0 | 101.76 | 102.75 | 100.81 | 102.17 | 1153900 | 102.17 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20231013 | 0 | 12.56 | 12.56 | 12.41 | 12.45 | 118951 | 12.3423 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20231013 | 0 | 12.89 | 13 | 12.89 | 12.95 | 95011 | 12.95 | up | up | correct |
| BGS.US | B&G Foods Inc | 20231013 | 0 | 7.88 | 8.04 | 7.8 | 8 | 1084900 | 8 | up | up | correct |
| BGSF.US | BGSF Inc | 20231013 | 0 | 9.17 | 9.19 | 9.06 | 9.1 | 5200 | 9.1 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20231013 | 0 | 12.01 | 12.07 | 11.9 | 11.96 | 80963 | 11.96 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20231013 | 0 | 4.97 | 4.985 | 4.91 | 4.92 | 118828 | 4.92 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20231013 | 0 | 146.35 | 150 | 146.35 | 147.03 | 5800 | 147.03 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20231013 | 0 | 7.3 | 7.3 | 7.08 | 7.14 | 2129200 | 7.14 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20231013 | 0 | 24.45 | 24.55 | 23.62 | 23.74 | 192300 | 23.74 | down | down | correct |
| BHG.US | Bright Health Group Inc. | 20231013 | 0 | 6.66 | 7.768 | 6.51 | 6.9 | 62300 | 6.9 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20231013 | 0 | 9.51 | 9.62 | 9.45 | 9.51 | 205264 | 9.51 | |||
| BHLB.US | Berkshire Hills Bancorp Inc | 20231013 | 0 | 20.68 | 20.75 | 20.14 | 20.17 | 126412 | 20.17 | down | down | correct |
| BHP.US | BHP Group | 20231013 | 0 | 57.02 | 57.23 | 56.41 | 56.6 | 2097400 | 56.6 | down | down | correct |
| BHR.US | PD | 20231013 | 0 | 17.1 | 17.98 | 17.06 | 17.29 | 1875 | 17.29 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20231013 | 0 | 9.35 | 9.38 | 9.34 | 9.35 | 5984 | 9.35 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20231013 | 0 | 26.94 | 27.67 | 26.1 | 27.14 | 1226700 | 27.14 | up | up | correct |
| BIG.US | Big Lots Inc | 20231013 | 0 | 4.16 | 4.48 | 4.02 | 4.35 | 934400 | 4.35 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20231013 | 0 | 6.93 | 6.966 | 6.79 | 6.83 | 927800 | 6.83 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20231013 | 0 | 114.49 | 116.31 | 109.7 | 110.73 | 1489300 | 110.73 | down | down | correct |
| BIO.US | Bio | 20231013 | 0 | 344.36 | 348.97 | 340.09 | 344.73 | 164400 | 344.73 | up | up | correct |
| BIP.US | PB | 20231013 | 0 | 16.32 | 16.32 | 15.81 | 15.84 | 7004 | 15.84 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20231013 | 0 | 33.59 | 33.59 | 30.79 | 30.98 | 1530700 | 30.98 | down | down | correct |
| BIPH.US | Safeplus International Holdings Limited | 20231013 | 0 | 15.8 | 16 | 15.8 | 15.975 | 12900 | 15.975 | up | up | correct |
| BIT.US | BlackRock Multi | 20231013 | 0 | 14.46 | 14.49 | 14.36 | 14.42 | 69191 | 14.42 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20231013 | 0 | 69.12 | 69.54 | 68.115 | 69.11 | 1439300 | 69.11 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20231013 | 0 | 41.44 | 41.99 | 41.03 | 41.18 | 3921000 | 40.7667 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20231013 | 0 | 3.97 | 3.99 | 3.9 | 3.91 | 488100 | 3.91 | down | down | correct |
| BKE.US | The Buckle Inc | 20231013 | 0 | 33.35 | 33.43 | 32.74 | 33.31 | 312800 | 33.31 | down | down | correct |
| BKH.US | Black Hills Corporation | 20231013 | 0 | 50.34 | 50.62 | 49.99 | 50.62 | 580200 | 50.62 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20231013 | 0 | 10.2 | 10.2 | 10.15 | 10.16 | 44644 | 10.16 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20231013 | 0 | 11.38 | 11.38 | 11.18 | 11.21 | 28557 | 11.21 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20231013 | 0 | 22.33 | 22.33 | 21.46 | 21.58 | 603700 | 21.58 | down | down | correct |
| BLD.US | TopBuild Corp | 20231013 | 0 | 239.3 | 240.03 | 235.18 | 238.04 | 287300 | 238.04 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20231013 | 0 | 116.6 | 118.49 | 115.06 | 116.27 | 1299500 | 116.27 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20231013 | 0 | 9.34 | 9.38 | 9.2892 | 9.31 | 60899 | 9.31 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20231013 | 0 | 628.17 | 636.01 | 620 | 627.66 | 1263400 | 627.66 | down | down | correct |
| BLND.US | Blend Labs Inc. | 20231013 | 0 | 1.18 | 1.23 | 1.18 | 1.2 | 259300 | 1.2 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20231013 | 0 | 12.8 | 12.85 | 12.74 | 12.76 | 40670 | 12.76 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20231013 | 0 | 22.76 | 22.76 | 22.07 | 22.18 | 50460 | 21.9216 | down | down | correct |
| BMA.US | Banco Macro S.A | 20231013 | 0 | 18.26 | 18.66 | 18.01 | 18.07 | 82000 | 18.07 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20231013 | 0 | 38.25 | 38.81 | 38.25 | 38.46 | 16501 | 38.46 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20231013 | 0 | 14.02 | 14.11 | 13.99 | 14.07 | 472800 | 14.07 | up | up | correct |
| BMI.US | Badger Meter Inc | 20231013 | 0 | 139.82 | 139.9 | 135.32 | 136.02 | 176500 | 136.02 | down | down | correct |
| BML.US | PL | 20231013 | 0 | 20.755 | 20.76 | 20.65 | 20.76 | 4909 | 20.363 | up | up | correct |
| BMO.US | Bank of Montreal | 20231013 | 0 | 81.62 | 82.18 | 80.45 | 80.54 | 457473 | 79.4268 | down | down | correct |
| BMY.US | Bristol | 20231013 | 0 | 56.37 | 56.67 | 55.9 | 56.47 | 12824800 | 56.47 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20231013 | 0 | 0.81 | 0.81 | 0.79 | 0.791 | 198500 | 0.791 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20231013 | 0 | 14.79 | 14.8 | 14.4 | 14.46 | 756430 | 14.46 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20231013 | 0 | 43.97 | 44.17 | 43.39 | 43.45 | 1039758 | 43.45 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20231013 | 0 | 9.06 | 9.06 | 8.99 | 8.99 | 16534 | 8.99 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20231013 | 0 | 10.03 | 10.03 | 10.03 | 10.03 | 300 | 10.03 | |||
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20231013 | 0 | 9.47 | 9.47 | 9.325 | 9.37 | 106887 | 9.37 | down | down | correct |
| BOH.US | PA | 20231013 | 0 | 13.38 | 13.4866 | 13.2601 | 13.2601 | 13376 | 12.9866 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20231013 | 0 | 79.5 | 80.3 | 78.31 | 79.36 | 761500 | 79.36 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20231013 | 0 | 7.21 | 7.3 | 7.15 | 7.25 | 758200 | 7.25 | up | up | correct |
| BOX.US | Box Inc | 20231013 | 0 | 25.23 | 25.39 | 24.805 | 24.9 | 1042900 | 24.9 | down | up | incorrect |
| BP.US | BP p.l.c | 20231013 | 0 | 40 | 40.17 | 39.7 | 40.01 | 13412100 | 40.01 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20231013 | 0 | 5.16 | 5.46 | 5.1 | 5.42 | 291600 | 5.42 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20231013 | 0 | 3.04 | 3.07 | 2.99 | 3 | 9200 | 3 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20231013 | 0 | 181.57 | 181.63 | 176.69 | 177.68 | 715700 | 177.68 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20231013 | 0 | 42.08 | 43.135 | 41.84 | 43.09 | 1151000 | 43.09 | up | up | correct |
| BRC.US | Brady Corporation | 20231013 | 0 | 55.44 | 55.51 | 54.15 | 54.22 | 279073 | 54.22 | down | up | incorrect |
| BRDG.US | Bridge Investment Group Holdings Inc | 20231013 | 0 | 8.55 | 8.57 | 8.34 | 8.45 | 232300 | 8.45 | down | down | correct |
| BRFS.US | BRF S.A | 20231013 | 0 | 2.13 | 2.16 | 2.05 | 2.09 | 2603200 | 2.09 | down | down | correct |
| BRK.US | B | 20231013 | 0 | 346 | 348.44 | 343.88 | 345.09 | 2804800 | 345.09 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20231013 | 0 | 70.44 | 71.04 | 69.3 | 69.71 | 1474484 | 69.5784 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20231013 | 0 | 25.06 | 25.2 | 24.54 | 24.85 | 503500 | 24.85 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20231013 | 0 | 6.34 | 6.34 | 6.05 | 6.07 | 598800 | 6.07 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20231013 | 0 | 17.74 | 17.99 | 17.56 | 17.67 | 38900 | 17.67 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20231013 | 0 | 7.48 | 7.5255 | 7.47 | 7.49 | 67096 | 7.49 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20231013 | 0 | 20.6 | 20.66 | 20.01 | 20.2 | 3317800 | 20.2 | down | down | correct |
| BSAC.US | Banco Santander | 20231013 | 0 | 17.36 | 17.53 | 17.13 | 17.13 | 379200 | 17.13 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20231013 | 0 | 5.4 | 5.46 | 5.34 | 5.37 | 343763 | 5.2886 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20231013 | 0 | 17.59 | 17.59 | 17.05 | 17.31 | 138900 | 17.31 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20231013 | 0 | 17.8 | 17.99 | 17.72 | 17.86 | 416900 | 17.86 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20231013 | 0 | 32.39 | 32.629 | 31.69 | 31.71 | 91000 | 31.71 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20231013 | 0 | 16.03 | 16.11 | 15.685 | 15.69 | 401100 | 15.69 | down | down | correct |
| BTA.US | BlackRock Long | 20231013 | 0 | 9.15 | 9.15 | 9.011 | 9.02 | 34280 | 9.02 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20231013 | 0 | 2.99 | 3.11 | 2.91 | 2.98 | 16800 | 2.98 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20231013 | 0 | 29.66 | 29.98 | 29.65 | 29.78 | 7720600 | 29.78 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20231013 | 0 | 25.55 | 25.68 | 24.65 | 24.84 | 62800 | 24.84 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20231013 | 0 | 19.52 | 19.71 | 19.52 | 19.69 | 146361 | 19.69 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20231013 | 0 | 26.2 | 26.25 | 25.54 | 25.76 | 2427512 | 25.76 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20231013 | 0 | 9.69 | 9.715 | 9.61 | 9.66 | 241072 | 9.66 | down | up | incorrect |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20231013 | 0 | 20.47 | 20.5666 | 20.4405 | 20.52 | 44844 | 20.52 | up | up | correct |
| BUR.US | Burford Capital Limited | 20231013 | 0 | 12.9 | 13.11 | 12.85 | 12.98 | 456483 | 12.98 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20231013 | 0 | 118.77 | 119.17 | 115.66 | 116.31 | 1684800 | 116.31 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20231013 | 0 | 7.64 | 7.65 | 7.44 | 7.5 | 209000 | 7.5 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20231013 | 0 | 34.45 | 34.45 | 33.56 | 33.7 | 13900 | 33.7 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20231013 | 0 | 8.41 | 8.53 | 8.31 | 8.39 | 573800 | 8.39 | down | down | correct |
| BW.US | PA | 20231013 | 0 | 16.16 | 16.25 | 15.67 | 15.67 | 24270 | 15.67 | down | down | correct |
| BWA.US | BorgWarner Inc | 20231013 | 0 | 39.27 | 39.5 | 38.58 | 38.7 | 1390000 | 38.7 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20231013 | 0 | 7.39 | 7.4404 | 7.371 | 7.39 | 22758 | 7.3064 | |||
| BWSN.US | BWSN | 20231013 | 0 | 20.96 | 21.093 | 20.6 | 20.94 | 14200 | 20.94 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20231013 | 0 | 77.1 | 77.65 | 76.36 | 77.36 | 409600 | 77.36 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20231013 | 0 | 105.11 | 105.3611 | 102.33 | 103.8 | 3470442 | 102.9003 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20231013 | 0 | 73.85 | 73.94 | 71.19 | 73.2 | 81400 | 73.2 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20231013 | 0 | 21.87 | 21.92 | 21.03 | 21.16 | 2303200 | 21.16 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20231013 | 0 | 12.65 | 12.71 | 12.51 | 12.52 | 123200 | 12.52 | down | down | correct |
| BXP.US | Boston Properties Inc | 20231013 | 0 | 56.62 | 57.02 | 55.03 | 55.44 | 1168900 | 55.44 | down | down | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20231013 | 0 | 26.78 | 27.05 | 26.65 | 26.77 | 600100 | 26.77 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20231013 | 0 | 19.96 | 19.98 | 19.42 | 19.52 | 81271 | 19.52 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20231013 | 0 | 59.55 | 60.08 | 58.89 | 59.02 | 629100 | 59.02 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20231013 | 0 | 9.85 | 9.9186 | 9.81 | 9.82 | 53283 | 9.82 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20231013 | 0 | 23.56 | 23.7 | 23.07 | 23.39 | 363700 | 23.39 | down | down | correct |
| C.US | PN | 20231013 | 0 | 29.1394 | 29.1394 | 29.0248 | 29.095 | 26052 | 29.095 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20231013 | 0 | 12.52 | 12.595 | 11.95 | 12.1 | 115200 | 12.1 | down | down | correct |
| CABO.US | Cable One Inc | 20231013 | 0 | 650.55 | 657.275 | 646.045 | 649.9 | 21900 | 649.9 | down | down | correct |
| CACI.US | CACI International Inc | 20231013 | 0 | 338.6 | 339.86 | 335.25 | 338.11 | 71100 | 338.11 | down | down | correct |
| CAE.US | CAE Inc | 20231013 | 0 | 22.9 | 22.9 | 22.31 | 22.41 | 180600 | 22.41 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20231013 | 0 | 12.24 | 12.26 | 12.16 | 12.26 | 43600 | 12.26 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20231013 | 0 | 26.79 | 27.72 | 26.79 | 27.57 | 6170896 | 27.2173 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20231013 | 0 | 92.35 | 93.52 | 92.34 | 93.22 | 1919900 | 93.22 | up | up | correct |
| CAL.US | Caleres Inc | 20231013 | 0 | 27.38 | 27.74 | 26.96 | 26.98 | 301600 | 26.98 | down | down | correct |
| CALX.US | Calix Inc | 20231013 | 0 | 44.34 | 44.58 | 43.31 | 43.34 | 460400 | 43.34 | down | down | correct |
| CANG.US | Cango Inc | 20231013 | 0 | 1.13 | 1.18 | 1.12 | 1.15 | 23100 | 1.15 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20231013 | 0 | 21.48 | 21.795 | 21.48 | 21.49 | 25153 | 21.0001 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20231013 | 0 | 54.42 | 54.66 | 52.265 | 52.56 | 5447272 | 52.3533 | down | down | correct |
| CARS.US | Cars.com Inc | 20231013 | 0 | 16.59 | 16.59 | 16.055 | 16.15 | 184800 | 16.15 | down | down | correct |
| CAT.US | Caterpillar Inc | 20231013 | 0 | 270.49 | 273.94 | 266.1 | 267.94 | 1918300 | 266.5626 | down | down | correct |
| CATO.US | The Cato Corporation | 20231013 | 0 | 7.27 | 7.34 | 7.2 | 7.25 | 51200 | 7.25 | down | up | incorrect |
| CB.US | Chubb Limited | 20231013 | 0 | 209.72 | 212.74 | 209.72 | 210.94 | 1601156 | 210.94 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20231013 | 0 | 0.67 | 0.67 | 0.64 | 0.64 | 89700 | 0.64 | down | up | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20231013 | 0 | 8.62 | 8.62 | 8.54 | 8.542 | 12600 | 8.542 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20231013 | 0 | 72.67 | 72.8 | 71.25 | 71.45 | 1290300 | 71.45 | down | up | incorrect |
| CBT.US | Cabot Corporation | 20231013 | 0 | 69.94 | 70.06 | 68.45 | 68.67 | 135700 | 68.67 | down | down | correct |
| CBU.US | Community Bank System Inc | 20231013 | 0 | 42.18 | 42.18 | 40.81 | 41.05 | 323700 | 41.05 | down | down | correct |
| CBZ.US | CBIZ Inc | 20231013 | 0 | 54.39 | 54.6 | 53.62 | 53.83 | 171800 | 53.83 | down | down | correct |
| CC.US | The Chemours Company | 20231013 | 0 | 25.8 | 25.88 | 25.37 | 25.67 | 972944 | 25.67 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20231013 | 0 | 94.86 | 95.34 | 94.17 | 94.54 | 3092600 | 94.54 | down | down | correct |
| CCJ.US | Cameco Corporation | 20231013 | 0 | 36.41 | 36.76 | 35.77 | 36.41 | 5327277 | 36.41 | |||
| CCK.US | Crown Holdings Inc | 20231013 | 0 | 80.63 | 81.11 | 78.51 | 79.36 | 970604 | 79.36 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20231013 | 0 | 12.38 | 12.52 | 12.15 | 12.26 | 25958500 | 12.26 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20231013 | 0 | 1.28 | 1.28 | 1.28 | 1.28 | 900 | 1.28 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20231013 | 0 | 1.1 | 1.15 | 1.05 | 1.11 | 7912800 | 1.11 | up | up | correct |
| CCS.US | Century Communities Inc | 20231013 | 0 | 61.88 | 62.23 | 61.38 | 61.71 | 174500 | 61.71 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20231013 | 0 | 11.6 | 11.6 | 11.44 | 11.53 | 54800 | 11.53 | down | up | incorrect |
| CCV.US | UN | 20231013 | 0 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | 10.38 | |||
| CCZ.US | Comcast Holdings Corp | 20231013 | 0 | 53.43 | 53.43 | 53.43 | 53.43 | 100 | 53.43 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20231013 | 0 | 73.35 | 73.465 | 71.355 | 72.64 | 1247100 | 72.64 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20231013 | 0 | 2.29 | 2.59 | 2.29 | 2.5 | 12445500 | 2.5 | up | up | correct |
| CDR.US | PC | 20231013 | 0 | 11.67 | 11.8 | 11.25 | 11.26 | 44135 | 11.26 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20231013 | 0 | 27.87 | 27.87 | 27.24 | 27.66 | 92200 | 27.5828 | down | up | incorrect |
| CE.US | Celanese Corporation | 20231013 | 0 | 121.56 | 122.74 | 119.22 | 119.45 | 751500 | 118.7329 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20231013 | 0 | 8.29 | 8.45 | 8.25 | 8.25 | 16700 | 8.25 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20231013 | 0 | 107.58 | 109.61 | 106.5 | 107.38 | 321800 | 107.38 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20231013 | 0 | 36.1 | 36.47 | 36.07 | 36.27 | 11100 | 36.27 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20231013 | 0 | 20.73 | 20.73 | 20.73 | 20.73 | 0 | 20.73 | |||
| CEPU.US | Central Puerto S.A | 20231013 | 0 | 6.55 | 6.57 | 6.25 | 6.26 | 117100 | 6.26 | down | down | correct |
| CEQP.US | P | 20231013 | 0 | 9.6 | 9.6447 | 9.56 | 9.56 | 60738 | 9.5597 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20231013 | 0 | 85.72 | 86.47 | 83.89 | 84.55 | 1423831 | 84.55 | down | up | incorrect |
| CFG.US | PE | 20231013 | 0 | 17.35 | 17.78 | 16.71 | 16.76 | 32425 | 16.76 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20231013 | 0 | 2.01 | 2.01 | 2.01 | 2.01 | 1700 | 2.01 | |||
| CGAU.US | Centerra Gold Inc | 20231013 | 0 | 4.72 | 4.84 | 4.65 | 4.84 | 252900 | 4.84 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20231013 | 0 | 28.4 | 28.44 | 27.92 | 28.43 | 124144 | 28.43 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20231013 | 0 | 86.3 | 87.72 | 86.15 | 87.7 | 1341711 | 87.7 | up | up | correct |
| CHE.US | Chemed Corporation | 20231013 | 0 | 506.75 | 506.75 | 497.37 | 502.71 | 83100 | 502.71 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20231013 | 0 | 8.15 | 8.28 | 8.13 | 8.26 | 1575400 | 8.26 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20231013 | 0 | 123.95 | 124.74 | 122.4 | 122.76 | 258700 | 122.76 | down | down | correct |
| CHMI.US | PB | 20231013 | 0 | 21 | 21.09 | 20.7 | 20.9 | 10384 | 20.9 | down | down | correct |
| CHN.US | The China Fund Inc | 20231013 | 0 | 10.47 | 10.53 | 10.43 | 10.44 | 9100 | 10.44 | down | down | correct |
| CHRB.US | CHRB | 20231013 | 0 | 17.49 | 17.49 | 17.25 | 17.49 | 1820 | 17.49 | |||
| CHS.US | Chico's FAS Inc | 20231013 | 0 | 7.47 | 7.49 | 7.46 | 7.47 | 2893600 | 7.47 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20231013 | 0 | 36.16 | 36.17 | 35.87 | 35.89 | 110900 | 35.89 | down | down | correct |
| CHWY.US | Chewy Inc | 20231013 | 0 | 17.1 | 17.353 | 16.755 | 17 | 8484800 | 17 | down | down | correct |
| CI.US | Cigna Corporation | 20231013 | 0 | 299.9 | 307.31 | 299.9 | 305.09 | 2387900 | 305.09 | up | down | incorrect |
| CIA.US | Citizens Inc | 20231013 | 0 | 2.95 | 3.13 | 2.95 | 2.98 | 33500 | 2.98 | up | up | correct |
| CIB.US | Bancolombia S.A | 20231013 | 0 | 25.38 | 25.62 | 24.98 | 24.98 | 203300 | 24.98 | down | down | correct |
| CIEN.US | Ciena Corporation | 20231013 | 0 | 43.52 | 43.72 | 41.95 | 42 | 1753500 | 42 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20231013 | 0 | 1.56 | 1.56 | 1.54 | 1.55 | 30095 | 1.5357 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20231013 | 0 | 2.4 | 2.4 | 2.33 | 2.34 | 1720149 | 2.34 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20231013 | 0 | 18.44 | 18.55 | 18.2 | 18.26 | 28426 | 18.26 | down | down | correct |
| CIM.US | PD | 20231013 | 0 | 21.08 | 21.65 | 20.97 | 21.45 | 50442 | 21.45 | up | up | correct |
| CINT.US | CI&T Inc | 20231013 | 0 | 5.15 | 5.67 | 5.06 | 5.56 | 99000 | 5.56 | up | up | correct |
| CIO.US | PA | 20231013 | 0 | 15.06 | 15.06 | 15.06 | 15.06 | 0 | 15.06 | |||
| CION.US | Cion Investment Corp | 20231013 | 0 | 10.24 | 10.24 | 10.011 | 10.04 | 179600 | 10.04 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20231013 | 0 | 55.02 | 55.25 | 52.31 | 52.86 | 2093840 | 52.86 | down | up | incorrect |
| CL.US | Colgate | 20231013 | 0 | 69.87 | 71.03 | 69.8 | 70.95 | 3898000 | 70.4847 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20231013 | 0 | 23.95 | 24.27 | 23.57 | 23.95 | 200677 | 23.95 | |||
| CLDT.US | PA | 20231013 | 0 | 19.85 | 19.85 | 19.64 | 19.64 | 1154 | 19.64 | down | up | incorrect |
| CLF.US | Cleveland | 20231013 | 0 | 15.35 | 15.43 | 15.01 | 15.16 | 5937800 | 15.16 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20231013 | 0 | 160.03 | 160.25 | 157.56 | 159.4 | 178000 | 159.4 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20231013 | 0 | 4.88 | 4.98 | 4.84 | 4.96 | 27245 | 4.96 | up | down | incorrect |
| CLS.US | Celestica Inc | 20231013 | 0 | 26.75 | 26.8 | 25.83 | 25.91 | 1314400 | 25.91 | down | up | incorrect |
| CLVT.US | PA | 20231013 | 0 | 29.3575 | 29.3575 | 29.32 | 29.32 | 690 | 29.32 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20231013 | 0 | 36.77 | 36.77 | 36.02 | 36.45 | 42600 | 36.45 | down | up | incorrect |
| CLX.US | The Clorox Company | 20231013 | 0 | 120.21 | 122.9 | 119.9 | 122.45 | 1237626 | 121.2455 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20231013 | 0 | 37.86 | 38.05 | 37.26 | 37.36 | 1281800 | 37.36 | down | up | incorrect |
| CMA.US | Comerica Incorporated | 20231013 | 0 | 42.31 | 42.49 | 40.5 | 40.78 | 1748100 | 40.78 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20231013 | 0 | 43.64 | 43.885 | 42.355 | 43.16 | 1841277 | 42.9886 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20231013 | 0 | 1.72 | 1.72 | 1.71 | 1.71 | 800 | 1.71 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20231013 | 0 | 1790.0601 | 1803.49 | 1768.64 | 1781.48 | 221400 | 1781.48 | down | down | correct |
| CMI.US | Cummins Inc | 20231013 | 0 | 227.47 | 229.61 | 225.35 | 227.72 | 581300 | 227.72 | up | down | incorrect |
| CMP.US | Compass Minerals International Inc | 20231013 | 0 | 27.45 | 27.49 | 26.93 | 27.27 | 250700 | 27.27 | down | down | correct |
| CMRE.US | PE | 20231013 | 0 | 25.17 | 25.22 | 25.11 | 25.17 | 3317 | 25.17 | |||
| CMS.US | PC | 20231013 | 0 | 19.2 | 19.43 | 18.5601 | 18.77 | 11293 | 18.77 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20231013 | 0 | 21.9 | 21.94 | 21.64 | 21.79 | 3900 | 21.79 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20231013 | 0 | 22.45 | 22.45 | 22.25 | 22.3 | 5700 | 22.3 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20231013 | 0 | 22.42 | 22.53 | 22.23 | 22.23 | 30000 | 22.23 | down | down | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20231013 | 0 | 11.63 | 11.63 | 11.17 | 11.19 | 134900 | 11.19 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20231013 | 0 | 3.09 | 3.1 | 3.06 | 3.08 | 18858 | 3.0687 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20231013 | 0 | 40.23 | 40.65 | 40.06 | 40.24 | 102728 | 40.24 | up | up | correct |
| CNC.US | Centene Corporation | 20231013 | 0 | 71.29 | 72.94 | 70.7 | 71.07 | 3329000 | 71.07 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20231013 | 0 | 3.95 | 3.95 | 3.86 | 3.93 | 27500 | 3.93 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20231013 | 0 | 11.93 | 12.03 | 11.73 | 11.75 | 4173200 | 11.75 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20231013 | 0 | 108.23 | 108.79 | 107.18 | 107.74 | 1189900 | 107.74 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20231013 | 0 | 17.7 | 17.84 | 16.95 | 17 | 3316600 | 17 | down | down | correct |
| CNM.US | Core & Main Inc | 20231013 | 0 | 31.86 | 32 | 31.21 | 31.46 | 2510300 | 31.46 | down | down | correct |
| CNMD.US | CONMED Corporation | 20231013 | 0 | 90.79 | 93.89 | 90.79 | 93.38 | 373400 | 93.38 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20231013 | 0 | 18.28 | 18.57 | 18.03 | 18.24 | 281800 | 18.24 | down | down | correct |
| CNO.US | PA | 20231013 | 0 | 15.08 | 15.2 | 15.08 | 15.2 | 291 | 15.2 | up | down | incorrect |
| CNP.US | CenterPoint Energy Inc | 20231013 | 0 | 27.76 | 27.88 | 27.38 | 27.57 | 5951900 | 27.57 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20231013 | 0 | 66.6 | 67.04 | 65.99 | 66.76 | 3568900 | 66.76 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20231013 | 0 | 56.64 | 56.64 | 55.645 | 56.03 | 120754 | 56.03 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20231013 | 0 | 23.25 | 23.51 | 23.01 | 23.17 | 2454400 | 23.17 | down | down | correct |
| CODI.US | PC | 20231013 | 0 | 24.1999 | 24.1999 | 24.1694 | 24.1694 | 1489 | 24.1694 | down | down | correct |
| COE.US | China Online Education Group | 20231013 | 0 | 8.18 | 8.18 | 8.18 | 8.18 | 900 | 8.18 | |||
| COF.US | PL | 20231013 | 0 | 15.01 | 15.04 | 14.6001 | 14.75 | 94348 | 14.75 | down | up | incorrect |
| COLD.US | Americold Realty Trust | 20231013 | 0 | 27.55 | 27.56 | 25.72 | 27.18 | 5750800 | 27.18 | down | down | correct |
| COMP.US | Compass Inc | 20231013 | 0 | 2.28 | 2.2837 | 2.15 | 2.19 | 2159333 | 2.19 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20231013 | 0 | 311.96 | 326.03 | 310.41 | 325.54 | 550200 | 325.54 | up | up | correct |
| COOK.US | Traeger Inc | 20231013 | 0 | 2.57 | 2.595 | 2.5 | 2.5 | 430100 | 2.5 | down | down | correct |
| COP.US | ConocoPhillips | 20231013 | 0 | 124.06 | 125.97 | 123.43 | 124.86 | 5589100 | 124.86 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20231013 | 0 | 188.44 | 190.23 | 187.3 | 188.98 | 1039600 | 188.98 | up | up | correct |
| CORR.US | PA | 20231013 | 0 | 4.9999 | 4.9999 | 4.6958 | 4.8874 | 6958 | 4.8874 | down | up | incorrect |
| COTY.US | Coty Inc | 20231013 | 0 | 9.4 | 9.71 | 9.33 | 9.67 | 5633500 | 9.67 | up | down | incorrect |
| COUR.US | Coursera Inc | 20231013 | 0 | 18.81 | 18.882 | 18.16 | 18.19 | 958100 | 18.19 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20231013 | 0 | 72.69 | 73.12 | 71.39 | 71.89 | 1270800 | 71.89 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20231013 | 0 | 85.26 | 85.86 | 83.45 | 84.28 | 357100 | 84.28 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20231013 | 0 | 5.1 | 5.11 | 4.95 | 4.97 | 2300 | 4.97 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20231013 | 0 | 38.73 | 39.82 | 38.68 | 39.71 | 4250100 | 39.71 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20231013 | 0 | 38.31 | 39.1 | 38.03 | 38.39 | 2025900 | 38.39 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20231013 | 0 | 16.6 | 16.65 | 16.04 | 16.09 | 89600 | 16.09 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20231013 | 0 | 8.08 | 8.11 | 7.94 | 8.07 | 4756255 | 8.07 | down | up | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20231013 | 0 | 92.72 | 93.22 | 91.15 | 91.8 | 112900 | 91.8 | down | down | correct |
| CPNG.US | Coupang Inc | 20231013 | 0 | 17.35 | 17.65 | 17.35 | 17.54 | 5094100 | 17.54 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20231013 | 0 | 51.34 | 51.61 | 51.29 | 51.6 | 1193700 | 51.6 | up | up | correct |
| CPS.US | Cooper | 20231013 | 0 | 13.7 | 13.7 | 12.85 | 12.96 | 116900 | 12.96 | down | down | correct |
| CPT.US | Camden Property Trust | 20231013 | 0 | 97.1 | 97.23 | 95.62 | 96.47 | 441600 | 96.47 | down | down | correct |
| CR.US | Crane Co | 20231013 | 0 | 88.16 | 88.869 | 86.55 | 86.7 | 166400 | 86.7 | down | down | correct |
| CRC.US | California Resources Corp | 20231013 | 0 | 55.77 | 55.85 | 54.62 | 54.63 | 368621 | 54.63 | down | up | incorrect |
| CRD.US | B | 20231013 | 0 | 8.36 | 8.4 | 8.17 | 8.17 | 9900 | 8.17 | down | down | correct |
| CRH.US | CRH plc | 20231013 | 0 | 58.3 | 58.52 | 57.49 | 57.53 | 3573369 | 57.2709 | down | down | correct |
| CRI.US | Carter's Inc | 20231013 | 0 | 64 | 66.1 | 63.84 | 65.68 | 803600 | 65.68 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20231013 | 0 | 12.85 | 12.925 | 12.6301 | 12.66 | 2871737 | 12.66 | down | up | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20231013 | 0 | 189.11 | 191.51 | 187 | 191.02 | 333800 | 191.02 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20231013 | 0 | 205.11 | 207.14 | 203.21 | 204.59 | 3677500 | 204.59 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20231013 | 0 | 67.29 | 67.585 | 63.58 | 64.2 | 1211320 | 63.9895 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20231013 | 0 | 18.85 | 19.45 | 18.85 | 18.99 | 19816 | 18.8728 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20231013 | 0 | 257.99 | 261.19 | 253.94 | 256.22 | 188552 | 256.22 | down | down | correct |
| CSR.US | PC | 20231013 | 0 | 23.34 | 23.35 | 23.2352 | 23.3 | 2713 | 23.3 | down | down | correct |
| CSTM.US | Constellium SE | 20231013 | 0 | 16.75 | 16.76 | 16.43 | 16.64 | 748400 | 16.64 | down | down | correct |
| CSV.US | Carriage Services Inc | 20231013 | 0 | 25 | 25.04 | 24.17 | 24.37 | 118086 | 24.2504 | down | up | incorrect |
| CTA.US | PB | 20231013 | 0 | 69.11 | 69.12 | 69.11 | 69.12 | 1198 | 69.12 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20231013 | 0 | 12.91 | 13 | 12.33 | 12.35 | 51600 | 12.35 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20231013 | 0 | 12.98 | 13 | 12.49 | 12.5 | 93000 | 12.5 | down | down | correct |
| CTLT.US | Catalent Inc | 20231013 | 0 | 46.61 | 47.3 | 46.1 | 46.4 | 1349100 | 46.4 | down | down | correct |
| CTO.US | PA | 20231013 | 0 | 18.73 | 19 | 18.53 | 18.9295 | 5555 | 18.9295 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20231013 | 0 | 6 | 6.075 | 5.88 | 5.89 | 341300 | 5.89 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20231013 | 0 | 32.39 | 32.62 | 32.26 | 32.4 | 39600 | 32.4 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20231013 | 0 | 28.99 | 29.33 | 28.81 | 29.09 | 6189800 | 29.09 | up | up | correct |
| CTS.US | CTS Corporation | 20231013 | 0 | 40.6 | 40.6 | 39.36 | 39.48 | 120000 | 39.48 | down | down | correct |
| CTVA.US | Corteva Inc | 20231013 | 0 | 49.46 | 49.84 | 49.05 | 49.55 | 2248219 | 49.55 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20231013 | 0 | 18.79 | 18.79 | 18.79 | 18.79 | 600 | 18.79 | |||
| CUBE.US | CubeSmart | 20231013 | 0 | 38.58 | 38.65 | 37.57 | 37.8 | 1468200 | 37.8 | down | down | correct |
| CUBI.US | PF | 20231013 | 0 | 24.76 | 24.8 | 24.55 | 24.6 | 8596 | 24.6 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20231013 | 0 | 11.11 | 11.24 | 10.91 | 11.01 | 1030700 | 11.01 | down | down | correct |
| CULP.US | Culp Inc | 20231013 | 0 | 5.56 | 5.58 | 5.54 | 5.55 | 3500 | 5.55 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20231013 | 0 | 0.95 | 0.98 | 0.912 | 0.94 | 91300 | 0.94 | down | down | correct |
| CURV.US | Torrid Holdings Inc. | 20231013 | 0 | 1.96 | 1.99 | 1.82 | 1.98 | 62700 | 1.98 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20231013 | 0 | 19.48 | 19.58 | 18.9 | 18.96 | 1344100 | 18.96 | down | down | correct |
| CVEO.US | Civeo Corporation | 20231013 | 0 | 19.9 | 20.19 | 19.56 | 19.71 | 21516 | 19.71 | down | down | correct |
| CVI.US | CVR Energy Inc | 20231013 | 0 | 32 | 32 | 31.01 | 31.38 | 732787 | 31.38 | down | down | correct |
| CVNA.US | Carvana Co | 20231013 | 0 | 34.01 | 35.07 | 33.22 | 33.87 | 5997400 | 33.87 | down | down | correct |
| CVS.US | CVS Health Corporation | 20231013 | 0 | 71.39 | 72.75 | 71.19 | 71.54 | 6614994 | 70.9312 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20231013 | 0 | 163.41 | 164.84 | 162.3 | 164.06 | 8042800 | 164.06 | up | up | correct |
| CW.US | Curtiss | 20231013 | 0 | 205.88 | 206.89 | 204.26 | 205.62 | 164800 | 205.62 | down | up | incorrect |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20231013 | 0 | 20.42 | 20.42 | 19.28 | 19.54 | 726500 | 19.54 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20231013 | 0 | 21.98 | 22.11 | 21.5 | 21.58 | 1194426 | 21.58 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20231013 | 0 | 17.27 | 17.34 | 16.89 | 17.14 | 773500 | 17.14 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20231013 | 0 | 7.67 | 7.68 | 7.15 | 7.35 | 1982700 | 7.35 | down | down | correct |
| CWT.US | California Water Service Group | 20231013 | 0 | 48.38 | 48.38 | 47.68 | 47.95 | 266691 | 47.7043 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20231013 | 0 | 6.22 | 6.3 | 6.12 | 6.16 | 4145200 | 6.16 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20231013 | 0 | 3.17 | 3.17 | 3.11 | 3.15 | 103400 | 3.1373 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20231013 | 0 | 7.11 | 7.15 | 7.03 | 7.13 | 29684 | 7.1079 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20231013 | 0 | 13.87 | 13.87 | 13.405 | 13.64 | 1160300 | 13.64 | down | down | correct |
| CXW.US | CoreCivic Inc | 20231013 | 0 | 11.36 | 11.43 | 10.85 | 11.02 | 756800 | 11.02 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20231013 | 0 | 9.09 | 9.35 | 8.9 | 8.95 | 17900 | 8.95 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20231013 | 0 | 2.67 | 2.71 | 2.58 | 2.62 | 968300 | 2.62 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20231013 | 0 | 41.7 | 42.43 | 41.6 | 41.88 | 5534900 | 41.88 | up | up | correct |
| DAC.US | Danaos Corporation | 20231013 | 0 | 66.53 | 67.17 | 65.62 | 66.21 | 76400 | 66.21 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20231013 | 0 | 34.78 | 35.43 | 33.95 | 34.1 | 14423600 | 34.1 | down | down | correct |
| DAN.US | Dana Incorporated | 20231013 | 0 | 13.52 | 13.525 | 13.04 | 13.13 | 891958 | 13.13 | down | up | incorrect |
| DAO.US | Youdao Inc | 20231013 | 0 | 3.98 | 4.045 | 3.92 | 3.94 | 77000 | 3.94 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20231013 | 0 | 44.78 | 45.45 | 43.99 | 44.69 | 2452200 | 44.69 | down | down | correct |
| DASH.US | DoorDash Inc | 20231013 | 0 | 80.44 | 80.708 | 74.89 | 75.37 | 4099100 | 75.37 | down | down | correct |
| DAVA.US | Endava plc | 20231013 | 0 | 57.36 | 57.53 | 56.54 | 57.23 | 189700 | 57.23 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20231013 | 0 | 10.51 | 10.58 | 10.39 | 10.42 | 3236200 | 10.42 | down | up | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20231013 | 0 | 18.88 | 19.08 | 18.535 | 18.79 | 62400 | 18.79 | down | down | correct |
| DBI.US | Designer Brands Inc | 20231013 | 0 | 11.82 | 12.07 | 11.58 | 11.74 | 1131300 | 11.74 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20231013 | 0 | 14.44 | 14.45 | 14.36 | 14.4 | 32752 | 14.4 | down | down | correct |
| DBRG.US | PJ | 20231013 | 0 | 21.1 | 21.17 | 20.81 | 20.95 | 21264 | 20.95 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20231013 | 0 | 7.665 | 7.72 | 7.66 | 7.72 | 12157 | 7.72 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20231013 | 0 | 61.28 | 61.63 | 60.22 | 60.53 | 340600 | 60.53 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20231013 | 0 | 45.69 | 46.44 | 45.29 | 46.26 | 96200 | 46.26 | up | up | correct |
| DCP.US | PC | 20231013 | 0 | 24.98 | 24.995 | 24.98 | 24.995 | 2611 | 24.995 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20231013 | 0 | 76.04 | 76.52 | 75.04 | 75.39 | 2444200 | 75.39 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20231013 | 0 | 4 | 4 | 3.81 | 3.87 | 1966000 | 3.87 | down | down | correct |
| DDL.US | Dingdong (Cayman) Limited | 20231013 | 0 | 1.94 | 1.945 | 1.85 | 1.92 | 146800 | 1.92 | down | down | correct |
| DDS.US | Dillard's Inc | 20231013 | 0 | 297.25 | 303.84 | 295.14 | 303.17 | 80800 | 303.17 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20231013 | 0 | 26.05 | 26.21 | 25.86 | 25.98 | 10200 | 25.511 | down | up | incorrect |
| DE.US | Deere & Company | 20231013 | 0 | 383 | 385.82 | 378.76 | 380.66 | 1074200 | 380.66 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20231013 | 0 | 11.17 | 11.28 | 10.93 | 11.08 | 972528 | 11.08 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20231013 | 0 | 497.72 | 499.27 | 489.74 | 492.43 | 312800 | 492.43 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20231013 | 0 | 12.11 | 12.26 | 11.7 | 11.87 | 1908700 | 11.87 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20231013 | 0 | 69.42 | 70.64 | 67.755 | 68.04 | 4635966 | 67.658 | down | down | correct |
| DEN.US | Denbury Inc | 20231013 | 0 | 90.85 | 92.37 | 90.42 | 92.1 | 593300 | 92.1 | up | up | correct |
| DEO.US | Diageo plc | 20231013 | 0 | 150.05 | 151.19 | 149.29 | 150 | 452100 | 150 | down | down | correct |
| DESP.US | Despegar.com Corp | 20231013 | 0 | 6.76 | 6.78 | 6.64 | 6.66 | 74300 | 6.66 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20231013 | 0 | 55.54 | 55.77 | 53.69 | 54.33 | 117100 | 54.33 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20231013 | 0 | 15.9 | 16.0499 | 15.8 | 15.8 | 110584 | 15.6948 | down | down | correct |
| DFS.US | Discover Financial Services | 20231013 | 0 | 91.5 | 92.17 | 89.25 | 89.4 | 2503400 | 89.4 | down | down | correct |
| DG.US | Dollar General Corporation | 20231013 | 0 | 111.1 | 112.38 | 108.74 | 111.16 | 12831900 | 111.16 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20231013 | 0 | 120.76 | 123.18 | 120.76 | 122.5 | 917700 | 122.5 | up | down | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20231013 | 0 | 2.13 | 2.16 | 2.12 | 2.12 | 234654 | 2.12 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20231013 | 0 | 102.67 | 104.59 | 102.58 | 103.66 | 2250000 | 103.66 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20231013 | 0 | 10.48 | 10.91 | 10.44 | 10.7 | 4938000 | 10.7 | up | up | correct |
| DHX.US | DHI Group Inc | 20231013 | 0 | 2.97 | 2.99 | 2.79 | 2.81 | 51600 | 2.81 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20231013 | 0 | 13.6 | 13.68 | 13.46 | 13.48 | 99800 | 13.48 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20231013 | 0 | 45.7 | 46.74 | 45.55 | 46.35 | 155700 | 46.35 | up | up | correct |
| DIS.US | The Walt Disney Company | 20231013 | 0 | 83.94 | 84.58 | 83.3841 | 84.35 | 10813090 | 84.35 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20231013 | 0 | 26.28 | 26.31 | 25.49 | 25.89 | 1007175 | 25.89 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20231013 | 0 | 43.5 | 44.05 | 42.9 | 43.41 | 33994 | 43.41 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20231013 | 0 | 106.07 | 108.21 | 105.21 | 107.32 | 1353300 | 107.32 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20231013 | 0 | 80.99 | 81.36 | 80.12 | 80.44 | 290600 | 80.44 | down | down | correct |
| DLNG.US | PB | 20231013 | 0 | 24.5284 | 24.8199 | 24.5 | 24.64 | 3591 | 24.64 | up | up | correct |
| DLR.US | PL | 20231013 | 0 | 19.87 | 19.9678 | 19.63 | 19.76 | 35862 | 19.76 | down | down | correct |
| DLX.US | Deluxe Corporation | 20231013 | 0 | 18.56 | 18.56 | 17.79 | 17.97 | 124188 | 17.97 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20231013 | 0 | 14.26 | 14.31 | 14.04 | 14.07 | 187400 | 14.07 | down | down | correct |
| DM.US | Desktop Metal Inc | 20231013 | 0 | 1.25 | 1.26 | 1.18 | 1.2 | 1570549 | 1.2 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20231013 | 0 | 10.13 | 10.13 | 9.92 | 9.99 | 21317 | 9.9494 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20231013 | 0 | 10.7 | 10.75 | 10.59 | 10.6 | 31497 | 10.4828 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20231013 | 0 | 1.05 | 1.055 | 1.01 | 1.01 | 5545 | 1.01 | down | up | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20231013 | 0 | 1.64 | 1.67 | 1.58 | 1.66 | 12453300 | 1.66 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20231013 | 0 | 9.53 | 9.585 | 9.475 | 9.51 | 8173600 | 9.51 | down | up | incorrect |
| DNOW.US | NOW Inc | 20231013 | 0 | 11.9 | 11.96 | 11.75 | 11.8 | 502000 | 11.8 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20231013 | 0 | 9.67 | 9.78 | 9.67 | 9.74 | 327176 | 9.6713 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20231013 | 0 | 11.64 | 11.67 | 11.48 | 11.61 | 1423700 | 11.61 | down | down | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20231013 | 0 | 23.23 | 23.48 | 22.805 | 22.94 | 1040800 | 22.94 | down | down | correct |
| DOCS.US | Doximity Inc. | 20231013 | 0 | 21.78 | 21.88 | 21.39 | 21.6 | 2358000 | 21.6 | down | down | correct |
| DOLE.US | Dole plc | 20231013 | 0 | 10.85 | 10.87 | 10.63 | 10.74 | 506100 | 10.74 | down | down | correct |
| DOMA.US | Doma Holdings Inc | 20231013 | 0 | 4.66 | 4.76 | 4.27 | 4.28 | 8800 | 4.28 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20231013 | 0 | 85.08 | 85.23 | 83.52 | 83.94 | 159500 | 83.94 | down | down | correct |
| DOV.US | Dover Corporation | 20231013 | 0 | 140.61 | 140.855 | 136.97 | 138.12 | 655259 | 138.12 | down | down | correct |
| DOW.US | Dow Inc | 20231013 | 0 | 50.56 | 50.71 | 49.61 | 49.73 | 3659600 | 49.73 | down | up | incorrect |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20231013 | 0 | 8.81 | 8.88 | 8.7 | 8.77 | 273500 | 8.77 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20231013 | 0 | 345.35 | 359.76 | 345.35 | 346.81 | 909300 | 346.81 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20231013 | 0 | 26.86 | 27.01 | 26.34 | 26.89 | 573600 | 26.89 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20231013 | 0 | 9.12 | 9.37 | 9.01 | 9.19 | 387600 | 9.19 | up | up | correct |
| DRH.US | PA | 20231013 | 0 | 25.11 | 25.1337 | 25.0004 | 25.1337 | 12071 | 25.1337 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20231013 | 0 | 133.91 | 134.77 | 133.36 | 134 | 1340000 | 134 | up | up | correct |
| DRQ.US | Dril | 20231013 | 0 | 25.95 | 26.25 | 25.81 | 25.97 | 111400 | 25.97 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20231013 | 0 | 11.02 | 11.02 | 10.91 | 10.91 | 352247 | 10.91 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20231013 | 0 | 5.03 | 5.04 | 4.99 | 5.01 | 178564 | 5.01 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20231013 | 0 | 10.21 | 10.24 | 10.13 | 10.13 | 151244 | 10.13 | down | down | correct |
| DSX.US | PB | 20231013 | 0 | 25.5499 | 25.69 | 25.2144 | 25.53 | 1742 | 25.53 | down | down | correct |
| DT.US | Dynatrace Inc | 20231013 | 0 | 47.72 | 47.92 | 46.78 | 47.09 | 1061600 | 47.09 | down | up | incorrect |
| DTB.US | DTB | 20231013 | 0 | 18 | 18 | 17.64 | 17.67 | 4800 | 17.67 | down | down | correct |
| DTC.US | Solo Brands Inc. | 20231013 | 0 | 4.49 | 4.57 | 4.19 | 4.23 | 460700 | 4.23 | down | down | correct |
| DTE.US | DTE Energy Company | 20231013 | 0 | 96.92 | 97.87 | 96.61 | 97.87 | 1241000 | 97.87 | up | up | correct |
| DTF.US | DTF Tax | 20231013 | 0 | 10.59 | 10.63 | 10.54 | 10.63 | 2600 | 10.63 | up | down | incorrect |
| DTM.US | DT Midstream Inc | 20231013 | 0 | 55.46 | 55.62 | 54.981 | 55.32 | 392600 | 55.32 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20231013 | 0 | 21.05 | 21.5 | 20.9 | 21.01 | 27200 | 21.01 | down | up | incorrect |
| DUK.US | PA | 20231013 | 0 | 23.66 | 23.79 | 23.5 | 23.62 | 116717 | 23.62 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20231013 | 0 | 23.02 | 23.16 | 22.78 | 22.86 | 20900 | 22.86 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20231013 | 0 | 27.82 | 27.83 | 26.81 | 27.15 | 871400 | 27.15 | down | down | correct |
| DVA.US | DaVita Inc | 20231013 | 0 | 73.54 | 74.98 | 72.71 | 73.2 | 1854200 | 73.2 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20231013 | 0 | 47.65 | 48.62 | 47.39 | 48.39 | 10185400 | 48.39 | up | up | correct |
| DX.US | PC | 20231013 | 0 | 22.61 | 22.61 | 22.33 | 22.38 | 9131 | 22.38 | down | down | correct |
| DXC.US | DXC Technology Company | 20231013 | 0 | 22.31 | 22.35 | 21.64 | 21.68 | 1874300 | 21.68 | down | up | incorrect |
| DY.US | Dycom Industries Inc | 20231013 | 0 | 85.95 | 86.03 | 83.01 | 83.42 | 170300 | 83.42 | down | up | incorrect |
| E.US | Eni S.p.A | 20231013 | 0 | 32.67 | 32.73 | 32.44 | 32.58 | 155415 | 32.58 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20231013 | 0 | 3.51 | 3.535 | 3.42 | 3.42 | 1791900 | 3.42 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20231013 | 0 | 20.47 | 20.52 | 20.14 | 20.2 | 16082 | 20.2 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20231013 | 0 | 6.05 | 6.1196 | 5.85 | 5.87 | 144241 | 5.7799 | down | down | correct |
| EAT.US | Brinker International Inc | 20231013 | 0 | 29.99 | 30.69 | 29.68 | 30.37 | 1019600 | 30.37 | up | up | correct |
| EB.US | Eventbrite Inc | 20231013 | 0 | 8.71 | 8.71 | 8.27 | 8.4 | 1243000 | 8.4 | down | down | correct |
| EBF.US | Ennis Inc | 20231013 | 0 | 21.91 | 21.94 | 21.38 | 21.42 | 63200 | 21.42 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20231013 | 0 | 7.13 | 7.185 | 6.955 | 6.99 | 1512109 | 6.99 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20231013 | 0 | 2.6 | 2.66 | 2.48 | 2.52 | 1628200 | 2.52 | down | up | incorrect |
| EC.US | Ecopetrol S.A | 20231013 | 0 | 12.1 | 12.32 | 12.1 | 12.21 | 1985300 | 12.21 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20231013 | 0 | 14.71 | 14.78 | 14.593 | 14.63 | 181000 | 14.63 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20231013 | 0 | 9.91 | 9.937 | 9.72 | 9.79 | 401700 | 9.79 | down | down | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20231013 | 0 | 20.91 | 20.926 | 20.32 | 20.69 | 6800 | 20.69 | down | down | correct |
| ECCW.US | ECCW | 20231013 | 0 | 22.04 | 22.04 | 21.99 | 21.99 | 1000 | 21.99 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20231013 | 0 | 23.24 | 23.24 | 22.88 | 23.06 | 5300 | 23.06 | down | down | correct |
| ECL.US | Ecolab Inc | 20231013 | 0 | 166.43 | 166.85 | 163.73 | 164.63 | 666800 | 164.63 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20231013 | 0 | 9.63 | 9.645 | 9.24 | 9.34 | 610500 | 9.34 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20231013 | 0 | 88.18 | 88.81 | 87.44 | 88.02 | 1958500 | 88.02 | down | up | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20231013 | 0 | 4.42 | 4.45 | 4.38 | 4.38 | 263300 | 4.38 | down | up | incorrect |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20231013 | 0 | 3.94 | 3.98 | 3.91 | 3.91 | 34500 | 3.91 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20231013 | 0 | 4.62 | 4.68 | 4.58 | 4.59 | 35000 | 4.59 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20231013 | 0 | 12.25 | 12.41 | 12.09 | 12.12 | 7400 | 12.12 | down | up | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20231013 | 0 | 19.21 | 19.41 | 18.32 | 18.33 | 4950100 | 18.33 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20231013 | 0 | 61.97 | 63.17 | 61.9 | 62.37 | 669100 | 62.37 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20231013 | 0 | 8 | 8 | 8 | 8 | 400 | 8 | |||
| EEX.US | Emerald Holding Inc | 20231013 | 0 | 5.89 | 5.94 | 5.7 | 5.75 | 100200 | 5.75 | down | down | correct |
| EFC.US | PA | 20231013 | 0 | 21.97 | 21.97 | 21.64 | 21.64 | 1363 | 21.64 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20231013 | 0 | 12.25 | 12.34 | 12.11 | 12.16 | 94268 | 12.0388 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20231013 | 0 | 12.17 | 12.21 | 12.06 | 12.13 | 74905 | 12.0138 | down | down | correct |
| EFX.US | Equifax Inc | 20231013 | 0 | 181.15 | 181.87 | 177.7 | 178.42 | 624784 | 178.42 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20231013 | 0 | 9.2 | 9.59 | 9.2 | 9.59 | 1787 | 9.59 | up | up | correct |
| EGGF.US | UN | 20231013 | 0 | 10.66 | 10.66 | 10.66 | 10.66 | 0 | 10.66 | |||
| EGHT.US | 8x8 Inc | 20231013 | 0 | 2.46 | 2.46 | 2.33 | 2.38 | 1454700 | 2.38 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20231013 | 0 | 9.7 | 9.92 | 9.58 | 9.8 | 1920900 | 9.8 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20231013 | 0 | 166.45 | 166.45 | 164.4 | 165.42 | 176600 | 165.42 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20231013 | 0 | 4.19 | 4.22 | 4.15 | 4.17 | 497200 | 4.17 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20231013 | 0 | 62.6 | 63.86 | 62.6 | 63.47 | 502600 | 63.47 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20231013 | 0 | 6.36 | 6.41 | 6.32 | 6.34 | 52957 | 6.2707 | down | up | incorrect |
| EIC.US | Eagle Point Income Company Inc | 20231013 | 0 | 14.2 | 14.25 | 14.13 | 14.18 | 26800 | 14.18 | down | down | correct |
| EICA.US | Eagle Point Income Company Inc. | 20231013 | 0 | 22.915 | 22.915 | 22.915 | 22.915 | 4 | 22.915 | |||
| EIG.US | Employers Holdings Inc | 20231013 | 0 | 40.28 | 40.45 | 39.86 | 39.9 | 56735 | 39.9 | down | down | correct |
| EIX.US | Edison International | 20231013 | 0 | 65.42 | 66.15 | 65.07 | 65.69 | 1710200 | 65.69 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20231013 | 0 | 139.63 | 140.12 | 136.3 | 137.68 | 1507229 | 137.68 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20231013 | 0 | 9.53 | 9.54 | 9.19 | 9.26 | 6652300 | 9.26 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20231013 | 0 | 20.85 | 20.93 | 20.48 | 20.51 | 22545 | 20.51 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20231013 | 0 | 100.64 | 101.56 | 98.58 | 101.39 | 893900 | 101.39 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20231013 | 0 | 8.23 | 8.29 | 8.08 | 8.15 | 450909 | 8.15 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20231013 | 0 | 64.58 | 64.8 | 63.96 | 64.58 | 1341100 | 64.58 | |||
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20231013 | 0 | 8.08 | 8.15 | 8 | 8 | 156406 | 7.9148 | down | down | correct |
| EME.US | EMCOR Group Inc | 20231013 | 0 | 206.7 | 207.44 | 201.53 | 202.02 | 182400 | 202.02 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20231013 | 0 | 11.3 | 11.37 | 11.15 | 11.25 | 49100 | 11.25 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20231013 | 0 | 73.7 | 73.94 | 72.3 | 72.65 | 551300 | 72.65 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20231013 | 0 | 32.11 | 32.44 | 32.1 | 32.17 | 15000 | 32.17 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20231013 | 0 | 20.83 | 20.83 | 20.46 | 20.63 | 9513 | 20.63 | down | down | correct |
| EMR.US | Emerson Electric Co | 20231013 | 0 | 96.39 | 96.8 | 94.49 | 94.76 | 2136200 | 94.76 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20231013 | 0 | 32.88 | 32.9 | 32.45 | 32.73 | 4613259 | 32.73 | down | down | correct |
| ENFN.US | Enfusion Inc. | 20231013 | 0 | 8.84 | 8.84 | 8.58 | 8.71 | 199200 | 8.71 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20231013 | 0 | 2.89 | 2.91 | 2.865 | 2.88 | 602500 | 2.88 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20231013 | 0 | 20.25 | 20.34 | 19.81 | 19.82 | 3300 | 19.82 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20231013 | 0 | 12.56 | 12.7675 | 12.535 | 12.56 | 1579871 | 12.4319 | |||
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20231013 | 0 | 21.84 | 21.931 | 21.51 | 21.6 | 4800 | 21.6 | down | up | incorrect |
| ENS.US | EnerSys | 20231013 | 0 | 94.06 | 94.1 | 92.31 | 93.15 | 361300 | 93.15 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20231013 | 0 | 41.8 | 42.13 | 41 | 41.83 | 392800 | 41.83 | up | up | correct |
| ENVA.US | Enova International Inc | 20231013 | 0 | 51.55 | 51.55 | 49.56 | 49.7 | 150700 | 49.7 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20231013 | 0 | 1.42 | 1.45 | 1.39 | 1.43 | 62000 | 1.43 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20231013 | 0 | 4.05 | 4.09 | 3.99 | 3.99 | 55500 | 3.99 | down | down | correct |
| EOG.US | EOG Resources Inc | 20231013 | 0 | 131.6 | 134.63 | 131.26 | 133.84 | 3576296 | 133.015 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20231013 | 0 | 15.62 | 15.6791 | 15.4561 | 15.52 | 64433 | 15.4086 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20231013 | 0 | 17.42 | 17.49 | 17.13 | 17.2 | 59202 | 17.083 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20231013 | 0 | 15.32 | 15.32 | 15.16 | 15.2 | 35601 | 15.1359 | down | up | incorrect |
| EP.US | PC | 20231013 | 0 | 45.6841 | 45.6841 | 45.1 | 45.1 | 1590 | 45.1 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20231013 | 0 | 26.42 | 26.42 | 25.8 | 25.9 | 299400 | 25.9 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20231013 | 0 | 236.17 | 240.47 | 232.8 | 238.59 | 331700 | 238.59 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20231013 | 0 | 34.55 | 35 | 34.47 | 34.75 | 338000 | 34.75 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20231013 | 0 | 27.45 | 27.69 | 27.45 | 27.63 | 3671291 | 27.1198 | up | up | correct |
| EPR.US | PG | 20231013 | 0 | 17.77 | 18.25 | 17.77 | 18.1699 | 10221 | 18.1699 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20231013 | 0 | 21.33 | 21.403 | 21.055 | 21.3 | 1046900 | 21.3 | down | down | correct |
| EQC.US | PD | 20231013 | 0 | 24.78 | 24.85 | 24.4352 | 24.66 | 5686 | 24.2511 | down | down | correct |
| EQH.US | PC | 20231013 | 0 | 15.09 | 15.09 | 14.58 | 14.67 | 30352 | 14.67 | down | down | correct |
| EQNR.US | Equinor ASA | 20231013 | 0 | 34.2 | 34.52 | 33.945 | 34.44 | 2986360 | 34.44 | up | up | correct |
| EQR.US | Equity Residential | 20231013 | 0 | 60.7 | 60.87 | 59.46 | 59.89 | 1935700 | 59.89 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20231013 | 0 | 1.4 | 1.48 | 1.37 | 1.48 | 129800 | 1.48 | up | up | correct |
| EQT.US | EQT Corporation | 20231013 | 0 | 43.85 | 44.2 | 43.32 | 43.37 | 4254700 | 43.37 | down | down | correct |
| ERF.US | Enerplus Corporation | 20231013 | 0 | 17.47 | 17.54 | 17.29 | 17.41 | 1293145 | 17.41 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20231013 | 0 | 13.79 | 13.81 | 13.32 | 13.41 | 794900 | 13.41 | down | down | correct |
| ES.US | Eversource Energy | 20231013 | 0 | 54.42 | 55.09 | 53.72 | 55.03 | 4951000 | 55.03 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20231013 | 0 | 104.97 | 104.97 | 100.99 | 102.19 | 62400 | 102.19 | down | down | correct |
| ESI.US | Element Solutions Inc | 20231013 | 0 | 19.21 | 19.25 | 18.92 | 19 | 723100 | 19 | down | down | correct |
| ESMT.US | EngageSmart LLC | 20231013 | 0 | 20.6 | 20.77 | 20.37 | 20.69 | 369400 | 20.69 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20231013 | 0 | 48.71 | 48.98 | 47.49 | 47.86 | 381535 | 47.86 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20231013 | 0 | 7.97 | 8.07 | 7.74 | 7.84 | 944000 | 7.84 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20231013 | 0 | 221.45 | 221.51 | 218.28 | 219.46 | 477300 | 219.46 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20231013 | 0 | 80.71 | 81.02 | 78.9 | 78.97 | 1046200 | 78.97 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20231013 | 0 | 20.88 | 21.55 | 20.735 | 21.52 | 1438400 | 21.52 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20231013 | 0 | 12.8 | 12.83 | 12.58 | 12.6 | 48748 | 12.5056 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20231013 | 0 | 29.52 | 29.64 | 29.01 | 29.03 | 182100 | 29.03 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20231013 | 0 | 15.52 | 15.58 | 15.33 | 15.36 | 112996 | 15.2577 | down | up | incorrect |
| ETI.US | P | 20231013 | 0 | 21.9 | 22.14 | 21.9 | 21.9 | 3906 | 21.9 | |||
| ETJ.US | Eaton Vance Risk | 20231013 | 0 | 7.75 | 7.76 | 7.63 | 7.65 | 100861 | 7.5928 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20231013 | 0 | 215.43 | 217.44 | 207.15 | 208.6 | 2656100 | 207.7701 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20231013 | 0 | 21.4 | 21.54 | 21.23 | 21.24 | 34873 | 21.1008 | down | down | correct |
| ETR.US | Entergy Corporation | 20231013 | 0 | 94.5 | 94.81 | 93.48 | 93.55 | 1270883 | 93.55 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20231013 | 0 | 9.6 | 9.61 | 9.51 | 9.51 | 3440129 | 9.3492 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20231013 | 0 | 12.02 | 12.09 | 11.97 | 11.98 | 209703 | 11.8832 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20231013 | 0 | 7.61 | 7.61 | 7.5305 | 7.58 | 398041 | 7.5201 | down | up | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20231013 | 0 | 2.45 | 2.54 | 2.39 | 2.45 | 8928400 | 2.45 | |||
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20231013 | 0 | 16.67 | 16.7205 | 16.65 | 16.65 | 10615 | 16.5915 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20231013 | 0 | 11.62 | 11.65 | 11.45 | 11.49 | 204663 | 11.4081 | down | down | correct |
| EURN.US | Euronav NV | 20231013 | 0 | 17.75 | 17.905 | 17.75 | 17.83 | 4425200 | 17.83 | up | up | correct |
| EVA.US | Enviva Partners LP | 20231013 | 0 | 5.05 | 5.175 | 4.85 | 5.13 | 1011600 | 5.13 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20231013 | 0 | 3.78 | 3.83 | 3.73 | 3.75 | 111400 | 3.75 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20231013 | 0 | 5.86 | 5.9 | 5.85 | 5.9 | 43793 | 5.9 | up | down | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20231013 | 0 | 10.19 | 10.2699 | 10.12 | 10.13 | 19920 | 10.0533 | down | down | correct |
| EVH.US | Evolent Health Inc | 20231013 | 0 | 27.65 | 28.25 | 27.525 | 28 | 769600 | 28 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20231013 | 0 | 8.99 | 9.01 | 8.89 | 8.94 | 83768 | 8.94 | down | down | correct |
| EVR.US | Evercore Inc | 20231013 | 0 | 131.46 | 132.31 | 129.77 | 131.2 | 255318 | 131.2 | down | down | correct |
| EVRG.US | Evergy Inc | 20231013 | 0 | 49.54 | 50.01 | 49.33 | 49.95 | 1912900 | 49.95 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20231013 | 0 | 11.98 | 12.12 | 11.52 | 11.71 | 1809700 | 11.71 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20231013 | 0 | 20.56 | 20.75 | 20.51 | 20.53 | 83081 | 20.3784 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20231013 | 0 | 36.74 | 36.9799 | 36.4 | 36.52 | 177613 | 36.4669 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20231013 | 0 | 69.28 | 70.83 | 68.91 | 70.78 | 3362800 | 70.78 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20231013 | 0 | 7.44 | 7.46 | 7.38 | 7.4 | 505452 | 7.3437 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20231013 | 0 | 2.35 | 2.5 | 2.33 | 2.45 | 5172500 | 2.45 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20231013 | 0 | 166.29 | 167.22 | 163.7 | 164.53 | 247700 | 164.53 | down | down | correct |
| EXPR.US | Express Inc | 20231013 | 0 | 8 | 8.67 | 7.65 | 8.4 | 63200 | 8.4 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20231013 | 0 | 120.44 | 120.61 | 117.16 | 118.07 | 1305000 | 118.07 | down | up | incorrect |
| F.US | PC | 20231013 | 0 | 20.72 | 20.79 | 20.31 | 20.53 | 72380 | 20.53 | down | down | correct |
| FAF.US | First American Financial Corporation | 20231013 | 0 | 53.12 | 53.2 | 52.27 | 52.68 | 525400 | 52.68 | down | down | correct |
| FBK.US | FB Financial Corporation | 20231013 | 0 | 28.65 | 28.75 | 27.65 | 27.68 | 159034 | 27.68 | down | down | correct |
| FBP.US | First BanCorp | 20231013 | 0 | 13.97 | 14.035 | 13.555 | 13.57 | 1040169 | 13.57 | down | down | correct |
| FC.US | Franklin Covey Co | 20231013 | 0 | 40.31 | 40.53 | 39.72 | 40.05 | 40000 | 40.05 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20231013 | 0 | 12.51 | 12.61 | 12.13 | 12.18 | 423020 | 12.0557 | down | up | incorrect |
| FCN.US | FTI Consulting Inc | 20231013 | 0 | 187.64 | 190.18 | 185.64 | 189.66 | 151600 | 189.66 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20231013 | 0 | 21.88 | 22.09 | 21.35 | 21.55 | 1140600 | 21.55 | down | down | correct |
| FCRX.US | FCRX | 20231013 | 0 | 23.37 | 23.37 | 23.37 | 23.37 | 400 | 23.37 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20231013 | 0 | 9.91 | 9.99 | 9.9 | 9.92 | 36551 | 9.8209 | up | up | correct |
| FCX.US | Freeport | 20231013 | 0 | 36.31 | 36.38 | 35.32 | 35.45 | 9435300 | 35.45 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20231013 | 0 | 12.355 | 12.38 | 12.27 | 12.3 | 10807 | 12.2296 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20231013 | 0 | 25.62 | 25.705 | 25.12 | 25.35 | 146659 | 25.35 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20231013 | 0 | 449.75 | 450.94 | 443.66 | 446.63 | 188889 | 446.63 | down | down | correct |
| FDX.US | FedEx Corporation | 20231013 | 0 | 251.68 | 253.8 | 241.04 | 242.84 | 2919200 | 242.84 | down | down | correct |
| FE.US | FirstEnergy Corp | 20231013 | 0 | 35.64 | 35.74 | 35.31 | 35.6 | 4039200 | 35.6 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20231013 | 0 | 8.11 | 8.25 | 7.75 | 8.25 | 1100 | 8.25 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20231013 | 0 | 7.8 | 7.88 | 7.79 | 7.86 | 45447 | 7.8134 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20231013 | 0 | 1.37 | 1.39 | 1.32 | 1.39 | 4700 | 1.39 | up | up | correct |
| FERG.US | Ferguson plc | 20231013 | 0 | 169.19 | 170.84 | 167.33 | 167.74 | 2136000 | 167.74 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20231013 | 0 | 23.55 | 23.85 | 23.33 | 23.6 | 26500 | 23.6 | up | up | correct |
| FF.US | FutureFuel Corp | 20231013 | 0 | 6.9 | 6.94 | 6.78 | 6.81 | 189700 | 6.81 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20231013 | 0 | 17.21 | 17.31 | 17.08 | 17.1 | 16300 | 17.1 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20231013 | 0 | 12.43 | 12.48 | 12.3 | 12.34 | 206159 | 12.2561 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20231013 | 0 | 3.22 | 3.22 | 3.17 | 3.17 | 26600 | 3.17 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20231013 | 0 | 32.97 | 33.33 | 32.89 | 33.05 | 567045 | 33.05 | up | up | correct |
| FHN.US | PE | 20231013 | 0 | 19.38 | 19.38 | 19.0337 | 19.075 | 6227 | 19.075 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20231013 | 0 | 889.11 | 895.98 | 883.59 | 895.34 | 152300 | 895.34 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20231013 | 0 | 14.71 | 14.73 | 14.62 | 14.72 | 12427 | 14.626 | up | up | correct |
| FIGS.US | FIGS Inc. | 20231013 | 0 | 6.25 | 6.265 | 6.14 | 6.24 | 1311800 | 6.24 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20231013 | 0 | 11.94 | 12.16 | 11.92 | 12.01 | 27027 | 11.901 | up | down | incorrect |
| FINV.US | FinVolution Group | 20231013 | 0 | 5.01 | 5.07 | 4.95 | 5.05 | 1035800 | 5.05 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20231013 | 0 | 51.36 | 52.23 | 51.28 | 51.82 | 3614500 | 51.82 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20231013 | 0 | 165.56 | 168.11 | 158.33 | 158.84 | 354476 | 158.84 | down | down | correct |
| FL.US | Foot Locker Inc | 20231013 | 0 | 20.88 | 21.21 | 20.62 | 20.86 | 3401700 | 20.86 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20231013 | 0 | 13.1 | 13.14 | 12.9599 | 12.97 | 35061 | 12.885 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20231013 | 0 | 30.27 | 30.92 | 30.22 | 30.75 | 211000 | 30.75 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20231013 | 0 | 20.49 | 20.64 | 20.4 | 20.54 | 1782900 | 20.54 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20231013 | 0 | 26.179 | 26.179 | 26.179 | 26.179 | 100 | 26.1379 | |||
| FLR.US | Fluor Corporation | 20231013 | 0 | 37.17 | 37.3 | 35.55 | 36.15 | 1835500 | 36.15 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20231013 | 0 | 38.71 | 38.92 | 37.76 | 38.11 | 664900 | 38.11 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20231013 | 0 | 248.9 | 251.36 | 247.19 | 249.42 | 330900 | 249.42 | up | down | incorrect |
| FMC.US | FMC Corporation | 20231013 | 0 | 62.05 | 62.64 | 61.8 | 62.41 | 1189000 | 62.41 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20231013 | 0 | 9.66 | 9.71 | 9.62 | 9.65 | 24846 | 9.6137 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20231013 | 0 | 17.07 | 17.18 | 16.9 | 17.13 | 775200 | 17.13 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20231013 | 0 | 107.44 | 108.11 | 104.18 | 106.01 | 658800 | 106.01 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20231013 | 0 | 11.1 | 11.11 | 10.97 | 10.9856 | 2114 | 10.9149 | down | down | correct |
| FN.US | Fabrinet | 20231013 | 0 | 178.44 | 178.99 | 172.04 | 173.18 | 283400 | 173.18 | down | down | correct |
| FNA.US | Paragon 28 Inc. | 20231013 | 0 | 9.69 | 9.69 | 9.04 | 9.18 | 584000 | 9.18 | down | down | correct |
| FNB.US | PE | 20231013 | 0 | 24.48 | 24.6 | 24.21 | 24.3494 | 12167 | 23.8798 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20231013 | 0 | 82.72 | 83.76 | 82.18 | 82.75 | 1823900 | 82.75 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20231013 | 0 | 39.51 | 39.68 | 39.17 | 39.38 | 749600 | 39.38 | down | down | correct |
| FNV.US | Franco | 20231013 | 0 | 138.21 | 139.38 | 136.44 | 138.9 | 695200 | 138.9 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20231013 | 0 | 1.1097 | 1.1097 | 1.05 | 1.06 | 46992 | 1.06 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20231013 | 0 | 10.14 | 10.2 | 10.09 | 10.1 | 50900 | 10.1 | down | up | incorrect |
| FOR.US | Forestar Group Inc | 20231013 | 0 | 24.94 | 25.31 | 24.76 | 25.16 | 121400 | 25.16 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20231013 | 0 | 50.28 | 51.205 | 49.76 | 50.67 | 1002800 | 50.67 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20231013 | 0 | 14.35 | 14.41 | 14.22 | 14.26 | 164445 | 14.1523 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20231013 | 0 | 2.65 | 2.72 | 2.62 | 2.63 | 78900 | 2.63 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20231013 | 0 | 10.69 | 10.69 | 10.425 | 10.52 | 226900 | 10.52 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20231013 | 0 | 6.25 | 6.32 | 6.24 | 6.32 | 18754 | 6.2845 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20231013 | 0 | 45.35 | 45.48 | 44.56 | 45.2 | 1220500 | 45.2 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20231013 | 0 | 12.46 | 12.4699 | 12.35 | 12.39 | 109944 | 12.39 | down | down | correct |
| FRO.US | Frontline Ltd | 20231013 | 0 | 20.61 | 21.04 | 20.52 | 20.61 | 3554900 | 20.61 | |||
| FRT.US | PC | 20231013 | 0 | 19.4904 | 19.54 | 19.46 | 19.5 | 15623 | 19.5 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20231013 | 0 | 19.59 | 19.64 | 19.3713 | 19.44 | 894544 | 19.44 | down | down | correct |
| FSLY.US | Fastly Inc | 20231013 | 0 | 15.76 | 15.76 | 14.61 | 14.7 | 3412100 | 14.7 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20231013 | 0 | 2.9 | 3.01 | 2.89 | 2.94 | 5655200 | 2.94 | up | up | correct |
| FSR.US | Fisker Inc | 20231013 | 0 | 6.06 | 6.26 | 5.98 | 6.21 | 4462400 | 6.21 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20231013 | 0 | 62 | 62.2 | 60.17 | 60.2 | 242001 | 60.2 | down | down | correct |
| FT.US | Franklin Universal Trust | 20231013 | 0 | 6.38 | 6.42 | 6.27 | 6.29 | 35600 | 6.29 | down | down | correct |
| FTCH.US | Farfetch Limited | 20231013 | 0 | 1.71 | 1.73 | 1.62 | 1.63 | 10238400 | 1.63 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20231013 | 0 | 13.14 | 13.14 | 12.95 | 12.98 | 79300 | 12.8483 | down | down | correct |
| FTI.US | TechnipFMC plc | 20231013 | 0 | 20.17 | 20.57 | 19.96 | 20.52 | 7584229 | 20.52 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20231013 | 0 | 4.21 | 4.28 | 4.2 | 4.24 | 11000 | 4.24 | up | up | correct |
| FTS.US | Fortis Inc | 20231013 | 0 | 40.43 | 40.56 | 39.81 | 39.85 | 717200 | 39.85 | down | down | correct |
| FTV.US | Fortive Corporation | 20231013 | 0 | 75.92 | 76.13 | 73.71 | 74.12 | 1643571 | 74.12 | down | down | correct |
| FUBO.US | fuboTV Inc | 20231013 | 0 | 2.39 | 2.44 | 2.31 | 2.34 | 4565300 | 2.34 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20231013 | 0 | 70.93 | 71.09 | 70.04 | 70.37 | 247840 | 70.1655 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20231013 | 0 | 35.51 | 35.7 | 34.35 | 34.83 | 108500 | 34.83 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20231013 | 0 | 24.87 | 24.96 | 23.79 | 24.05 | 577400 | 24.05 | down | down | correct |
| FXLV.US | F45 Training Holdings Inc. | 20231013 | 0 | 0.022 | 0.0599 | 0.022 | 0.022 | 35504 | 0.022 | |||
| G.US | Genpact Limited | 20231013 | 0 | 35.92 | 35.97 | 35.5 | 35.85 | 762300 | 35.85 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20231013 | 0 | 5.08 | 5.09 | 4.97 | 5 | 397200 | 5 | down | up | incorrect |
| GAM.US | PB | 20231013 | 0 | 24.6 | 24.77 | 24.4 | 24.77 | 6533 | 24.77 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20231013 | 0 | 4.7 | 5.05 | 4.7 | 5.01 | 347000 | 5.01 | up | up | correct |
| GATX.US | GATX Corporation | 20231013 | 0 | 109.28 | 110.35 | 108 | 108.25 | 77700 | 108.25 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20231013 | 0 | 5.52 | 5.52 | 5.52 | 5.52 | 583 | 5.52 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20231013 | 0 | 15.3 | 15.34 | 15.195 | 15.24 | 81488 | 15.24 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20231013 | 0 | 41.12 | 41.12 | 40.38 | 40.39 | 107370 | 40.39 | down | down | correct |
| GCI.US | Gannett Co Inc | 20231013 | 0 | 2.45 | 2.51 | 2.38 | 2.46 | 726964 | 2.46 | up | up | correct |
| GCO.US | Genesco Inc | 20231013 | 0 | 27.84 | 28 | 26.99 | 27.24 | 77500 | 27.24 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20231013 | 0 | 3.67 | 3.67 | 3.63 | 3.63 | 9900 | 3.63 | down | down | correct |
| GD.US | General Dynamics Corporation | 20231013 | 0 | 239.5 | 243.47 | 238.87 | 243.04 | 2151400 | 243.04 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20231013 | 0 | 75.31 | 75.681 | 74.045 | 74.55 | 1093900 | 74.55 | down | down | correct |
| GDL.US | The GDL Fund | 20231013 | 0 | 7.69 | 7.78 | 7.68 | 7.68 | 4100 | 7.68 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20231013 | 0 | 11.6 | 11.6 | 11.47 | 11.53 | 4260 | 11.4269 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20231013 | 0 | 12.55 | 12.55 | 11.79 | 11.81 | 372800 | 11.81 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20231013 | 0 | 19.43 | 19.58 | 19.3 | 19.33 | 170000 | 19.22 | down | down | correct |
| GE.US | General Electric Company | 20231013 | 0 | 111.3 | 111.47 | 108.66 | 109.38 | 3653900 | 109.38 | down | down | correct |
| GEF.US | Greif Inc | 20231013 | 0 | 64.76 | 65.14 | 64.12 | 64.32 | 95300 | 64.32 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20231013 | 0 | 10.48 | 10.74 | 10.48 | 10.64 | 189610 | 10.4971 | up | up | correct |
| GENI.US | Genius Sports Limited | 20231013 | 0 | 5.13 | 5.17 | 4.98 | 5.03 | 1302290 | 5.03 | down | down | correct |
| GEO.US | The GEO Group Inc | 20231013 | 0 | 8.91 | 9.03 | 8.39 | 8.48 | 2563300 | 8.48 | down | down | correct |
| GES.US | Guess' Inc | 20231013 | 0 | 21.48 | 21.48 | 21 | 21.19 | 893600 | 21.19 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20231013 | 0 | 7.96 | 7.96 | 7.85 | 7.86 | 34400 | 7.86 | down | up | incorrect |
| GFF.US | Griffon Corporation | 20231013 | 0 | 40 | 40.13 | 39.49 | 39.65 | 318200 | 39.65 | down | up | incorrect |
| GFI.US | Gold Fields Limited | 20231013 | 0 | 14.08 | 14.2 | 13.75 | 14.01 | 8950900 | 14.01 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20231013 | 0 | 31.03 | 31.19 | 30.14 | 30.33 | 1469300 | 30.33 | down | down | correct |
| GGB.US | Gerdau S.A | 20231013 | 0 | 4.36 | 4.43 | 4.36 | 4.41 | 14033600 | 4.41 | up | up | correct |
| GGG.US | Graco Inc | 20231013 | 0 | 74.52 | 74.76 | 73.26 | 73.58 | 387900 | 73.58 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20231013 | 0 | 5.93 | 5.99 | 5.76 | 5.86 | 35000 | 5.86 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20231013 | 0 | 10.14 | 10.18 | 10.1 | 10.1 | 10600 | 10.1 | down | down | correct |
| GHC.US | Graham Holdings Company | 20231013 | 0 | 590.8 | 592.25 | 586.65 | 588.08 | 9295 | 586.4593 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20231013 | 0 | 4.36 | 4.422 | 4.36 | 4.42 | 3200 | 4.42 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20231013 | 0 | 14.81 | 14.81 | 14.76 | 14.8 | 563400 | 14.8 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20231013 | 0 | 11.44 | 12.5 | 11.44 | 11.94 | 9100 | 11.94 | up | up | correct |
| GHM.US | Graham Corporation | 20231013 | 0 | 17 | 17 | 15.84 | 16.25 | 25200 | 16.25 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20231013 | 0 | 10.52 | 10.58 | 10.51 | 10.53 | 136900 | 10.53 | up | up | correct |
| GIB.US | CGI Inc | 20231013 | 0 | 99.49 | 100.29 | 97.93 | 98.06 | 179500 | 98.06 | down | down | correct |
| GIC.US | Global Industrial Company | 20231013 | 0 | 34.04 | 34.04 | 33.31 | 33.63 | 44864 | 33.63 | down | up | incorrect |
| GIL.US | Gildan Activewear Inc | 20231013 | 0 | 28.86 | 29.26 | 28.86 | 29.26 | 477106 | 29.26 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20231013 | 0 | 4.01 | 4.04 | 4.01 | 4.02 | 501100 | 4.02 | up | up | correct |
| GIS.US | General Mills Inc | 20231013 | 0 | 61.7 | 63.06 | 61.51 | 63.04 | 4564200 | 63.04 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20231013 | 0 | 8.22 | 8.22 | 8.22 | 8.22 | 400 | 8.22 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20231013 | 0 | 24.98 | 24.98 | 24.93 | 24.93 | 900 | 24.93 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20231013 | 0 | 24.95 | 24.95 | 24.95 | 24.95 | 0 | 24.95 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20231013 | 0 | 24.35 | 24.35 | 24.35 | 24.35 | 0 | 24.35 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20231013 | 0 | 21.78 | 21.97 | 21.78 | 21.97 | 900 | 21.97 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20231013 | 0 | 21.75 | 21.75 | 21.75 | 21.75 | 1 | 21.6184 | |||
| GKOS.US | Glaukos Corporation | 20231013 | 0 | 65.73 | 66.065 | 64.67 | 65.59 | 388200 | 65.59 | down | up | incorrect |
| GL.US | PD | 20231013 | 0 | 17.99 | 17.99 | 17.28 | 17.35 | 8464 | 17.35 | down | down | correct |
| GLOB.US | Globant S.A | 20231013 | 0 | 186.16 | 190.48 | 184.69 | 190.43 | 399200 | 190.43 | up | up | correct |
| GLOG.US | PA | 20231013 | 0 | 24.77 | 24.86 | 24.76 | 24.86 | 815 | 24.86 | up | down | incorrect |
| GLOP.US | PC | 20231013 | 0 | 23.5 | 23.71 | 23.45 | 23.45 | 4933 | 23.45 | down | up | incorrect |
| GLP.US | PB | 20231013 | 0 | 25.63 | 25.7001 | 25.49 | 25.7001 | 6995 | 25.1078 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20231013 | 0 | 1.75 | 1.85 | 1.73 | 1.76 | 287300 | 1.76 | up | up | correct |
| GLW.US | Corning Incorporated | 20231013 | 0 | 28.1 | 28.24 | 27.8 | 27.93 | 3741000 | 27.93 | down | down | correct |
| GM.US | General Motors Company | 20231013 | 0 | 30 | 30.23 | 29.54 | 29.66 | 16710500 | 29.66 | down | down | correct |
| GME.US | GameStop Corp | 20231013 | 0 | 14.92 | 15.11 | 14.78 | 14.92 | 1823300 | 14.92 | |||
| GMED.US | Globus Medical Inc | 20231013 | 0 | 53.09 | 53.89 | 52.58 | 53.12 | 1494800 | 53.12 | up | up | correct |
| GMRE.US | PA | 20231013 | 0 | 24.6384 | 24.74 | 24.1162 | 24.19 | 10013 | 24.19 | down | down | correct |
| GMS.US | GMS Inc | 20231013 | 0 | 59.11 | 59.56 | 58.295 | 58.67 | 289200 | 58.67 | down | up | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20231013 | 0 | 14.44 | 14.49 | 14.215 | 14.42 | 383200 | 14.42 | down | down | correct |
| GNL.US | PB | 20231013 | 0 | 16.23 | 16.44 | 16.23 | 16.44 | 12333 | 16.44 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20231013 | 0 | 101.76 | 102.97 | 99.97 | 101.63 | 974600 | 101.63 | down | down | correct |
| GNT.US | PA | 20231013 | 0 | 21.99 | 21.99 | 21.99 | 21.99 | 0 | 21.99 | |||
| GNW.US | Genworth Financial Inc | 20231013 | 0 | 6.19 | 6.27 | 5.98 | 6.01 | 2607400 | 6.01 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20231013 | 0 | 13.78 | 13.8023 | 13.488 | 13.5 | 677032 | 13.5 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20231013 | 0 | 2.75 | 2.8 | 2.64 | 2.75 | 695700 | 2.75 | |||
| GOLD.US | Barrick Gold Corporation | 20231013 | 0 | 15.58 | 15.85 | 15.4242 | 15.74 | 20464551 | 15.74 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20231013 | 0 | 52.64 | 52.91 | 51.625 | 51.89 | 224456 | 51.89 | down | up | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20231013 | 0 | 13.19 | 13.29 | 12.76 | 12.92 | 1498400 | 12.92 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20231013 | 0 | 2.59 | 2.59 | 2.52 | 2.54 | 1055400 | 2.54 | down | down | correct |
| GPC.US | Genuine Parts Company | 20231013 | 0 | 147.79 | 148.46 | 146.03 | 147.04 | 769200 | 147.04 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20231013 | 0 | 252.42 | 253.79 | 243.18 | 244.68 | 125900 | 244.68 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20231013 | 0 | 21.88 | 21.88 | 21.61 | 21.61 | 10200 | 21.61 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20231013 | 0 | 21.02 | 21.07 | 20.79 | 20.93 | 1902000 | 20.93 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20231013 | 0 | 4.54 | 4.545 | 4.39 | 4.41 | 347700 | 4.41 | down | down | correct |
| GPN.US | Global Payments Inc | 20231013 | 0 | 114.01 | 115.31 | 112.61 | 113.04 | 1774000 | 113.04 | down | down | correct |
| GPOR.US | Gulfport Energy Corporation | 20231013 | 0 | 124.91 | 125.9 | 122.3 | 122.35 | 103200 | 122.35 | down | down | correct |
| GPRK.US | GeoPark Limited | 20231013 | 0 | 10.59 | 10.77 | 10.5 | 10.74 | 308800 | 10.74 | up | up | correct |
| GPS.US | The Gap Inc | 20231013 | 0 | 11.34 | 11.48 | 11.23 | 11.39 | 7657100 | 11.39 | up | down | incorrect |
| GRC.US | The Gorman | 20231013 | 0 | 32.15 | 32.31 | 31.4 | 31.47 | 59694 | 31.47 | down | down | correct |
| GRP.US | UN | 20231013 | 0 | 51.9 | 51.9 | 51.49 | 51.49 | 397 | 51.49 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20231013 | 0 | 8.3 | 8.37 | 8.25 | 8.28 | 43500 | 8.28 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20231013 | 0 | 312 | 316.18 | 308.17 | 309.3 | 1785200 | 309.3 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20231013 | 0 | 14.05 | 14.14 | 13.96 | 14 | 296600 | 14 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20231013 | 0 | 36.9 | 37.165 | 36.63 | 36.68 | 2423714 | 36.68 | down | down | correct |
| GSL.US | PB | 20231013 | 0 | 25.2 | 25.32 | 25.1 | 25.22 | 8068 | 25.22 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20231013 | 0 | 11.28 | 11.28 | 11.005 | 11.12 | 1219500 | 11.12 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20231013 | 0 | 160.95 | 161.97 | 155.67 | 157.39 | 402400 | 157.39 | down | down | correct |
| GTN.US | Gray Television Inc | 20231013 | 0 | 6 | 6.12 | 6 | 6.08 | 1003600 | 6.08 | up | down | incorrect |
| GTNA.US | Gray Television Inc | 20231013 | 0 | 7.36 | 7.36 | 7.36 | 7.36 | 192 | 7.36 | |||
| GTY.US | Getty Realty Corp | 20231013 | 0 | 27.35 | 27.42 | 26.9 | 27.04 | 260400 | 27.04 | down | down | correct |
| GUG.US | GUG | 20231013 | 0 | 13.21 | 13.38 | 13.15 | 13.16 | 42600 | 13.16 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20231013 | 0 | 5.8 | 5.95 | 5.8 | 5.86 | 96300 | 5.81 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20231013 | 0 | 37.62 | 37.76 | 36.36 | 36.42 | 281600 | 36.42 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20231013 | 0 | 90.32 | 90.35 | 88.63 | 89.28 | 327800 | 89.28 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20231013 | 0 | 738.09 | 740.18 | 727.95 | 731.46 | 274284 | 731.46 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20231013 | 0 | 107.12 | 108.58 | 104.405 | 105.1 | 928875 | 105.1 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20231013 | 0 | 87.68 | 89.47 | 87.68 | 89.36 | 173200 | 89.36 | up | up | correct |
| HAL.US | Halliburton Company | 20231013 | 0 | 42.5 | 43.28 | 42.08 | 42.43 | 7413300 | 42.43 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20231013 | 0 | 16.29 | 17.04 | 16.1 | 16.37 | 2712900 | 16.37 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20231013 | 0 | 13.05 | 13.05 | 12.73 | 12.76 | 1179400 | 12.76 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20231013 | 0 | 11.755 | 11.93 | 11.51 | 11.76 | 8800 | 11.76 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20231013 | 0 | 3.89 | 4 | 3.86 | 3.96 | 4656000 | 3.96 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20231013 | 0 | 4.64 | 4.69 | 4.56 | 4.58 | 1241800 | 4.58 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20231013 | 0 | 235.88 | 238.78 | 234.3 | 237.42 | 1177900 | 237.42 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20231013 | 0 | 49.11 | 49.63 | 48.07 | 48.23 | 430254 | 48.1621 | down | down | correct |
| HCI.US | HCI Group Inc | 20231013 | 0 | 57.69 | 59.1492 | 57.69 | 59 | 66734 | 59 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20231013 | 0 | 23.57 | 23.57 | 23.25 | 23.4 | 1400 | 23.4 | down | down | correct |
| HD.US | The Home Depot Inc | 20231013 | 0 | 292.94 | 294.73 | 290.89 | 291.92 | 2092700 | 291.92 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20231013 | 0 | 58.47 | 58.89 | 58.1 | 58.2 | 2118500 | 58.2 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20231013 | 0 | 12.17 | 12.41 | 12.16 | 12.3 | 1960600 | 12.3 | up | up | correct |
| HEI.US | HEICO Corporation | 20231013 | 0 | 166.28 | 166.47 | 164.38 | 164.98 | 183500 | 164.98 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20231013 | 0 | 21.08 | 21.12 | 20.865 | 20.88 | 545411 | 20.5338 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20231013 | 0 | 9.58 | 9.64 | 9.47 | 9.49 | 29500 | 9.49 | down | down | correct |
| HES.US | Hess Corporation | 20231013 | 0 | 159.1 | 162.13 | 158.01 | 160.98 | 1665800 | 160.98 | up | up | correct |
| HESM.US | Hess Midstream LP | 20231013 | 0 | 29.85 | 30.3 | 29.735 | 30.3 | 509850 | 29.6763 | up | up | correct |
| HFRO.US | PA | 20231013 | 0 | 17.06 | 17.25 | 17.0159 | 17.1 | 15859 | 17.1 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20231013 | 0 | 7.73 | 7.8 | 7.56 | 7.7 | 88000 | 7.6069 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20231013 | 0 | 37.27 | 37.715 | 36.75 | 36.9 | 533900 | 36.9 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20231013 | 0 | 69 | 69 | 67.1134 | 67.85 | 202792 | 67.85 | down | down | correct |
| HI.US | Hillenbrand Inc | 20231013 | 0 | 41.35 | 41.35 | 39.52 | 39.77 | 230600 | 39.77 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20231013 | 0 | 70.75 | 71.59 | 70.29 | 70.96 | 2267000 | 70.96 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20231013 | 0 | 221.8 | 225.32 | 219.92 | 224.83 | 266034 | 224.83 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20231013 | 0 | 3.68 | 3.69 | 3.65 | 3.66 | 202485 | 3.6241 | down | down | correct |
| HIPO.US | Hippo Holdings Inc | 20231013 | 0 | 7.4 | 8.04 | 7.4 | 7.98 | 118400 | 7.98 | up | down | incorrect |
| HIW.US | Highwoods Properties Inc | 20231013 | 0 | 19.71 | 19.82 | 19.19 | 19.25 | 1097664 | 19.25 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20231013 | 0 | 4.45 | 4.45 | 4.43 | 4.435 | 62996 | 4.385 | down | down | correct |
| HL.US | PB | 20231013 | 0 | 57 | 57 | 57 | 57 | 136 | 57 | |||
| HLF.US | Herbalife Nutrition Ltd | 20231013 | 0 | 13.55 | 13.86 | 13.5 | 13.67 | 1200500 | 13.67 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20231013 | 0 | 108.05 | 108.865 | 107.01 | 107.51 | 330400 | 107.51 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20231013 | 0 | 55.21 | 55.21 | 53.41 | 53.46 | 64900 | 53.46 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20231013 | 0 | 152.55 | 154 | 149.67 | 149.98 | 1422924 | 149.98 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20231013 | 0 | 11.01 | 11.04 | 10.69 | 10.74 | 2329400 | 10.74 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20231013 | 0 | 33.72 | 33.8 | 33.24 | 33.34 | 708500 | 33.34 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20231013 | 0 | 30.47 | 30.91 | 30.4 | 30.83 | 159600 | 30.83 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20231013 | 0 | 4.68 | 4.92 | 4.59 | 4.86 | 8519800 | 4.86 | up | up | correct |
| HNI.US | HNI Corporation | 20231013 | 0 | 36.39 | 36.39 | 35.33 | 35.49 | 124600 | 35.49 | down | up | incorrect |
| HOG.US | Harley | 20231013 | 0 | 29.92 | 30.15 | 29.65 | 29.82 | 1189800 | 29.82 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20231013 | 0 | 21.38 | 21.4 | 20.89 | 20.97 | 773704 | 20.97 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20231013 | 0 | 81.24 | 82.88 | 79.59 | 79.88 | 71900 | 79.88 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20231013 | 0 | 42.84 | 43.71 | 42.07 | 43.24 | 889600 | 43.24 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20231013 | 0 | 16.96 | 17.05 | 16.47 | 16.48 | 8562500 | 16.48 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20231013 | 0 | 13.58 | 13.6991 | 13.43 | 13.44 | 28028 | 13.44 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20231013 | 0 | 13.95 | 13.9911 | 13.61 | 13.65 | 58959 | 13.65 | down | down | correct |
| HPQ.US | HP Inc | 20231013 | 0 | 26.72 | 26.79 | 26.4 | 26.5 | 6098000 | 26.5 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20231013 | 0 | 12.62 | 12.64 | 12.4 | 12.41 | 71198 | 12.41 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20231013 | 0 | 15.46 | 15.56 | 15.42 | 15.44 | 137600 | 15.44 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20231013 | 0 | 12.3 | 12.36 | 12.27 | 12.28 | 100300 | 12.28 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20231013 | 0 | 14.74 | 14.935 | 14.525 | 14.85 | 2849981 | 14.85 | up | up | correct |
| HRB.US | H&R Block Inc | 20231013 | 0 | 43.14 | 43.34 | 42.72 | 42.84 | 1220500 | 42.84 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20231013 | 0 | 110.54 | 110.97 | 107.48 | 107.77 | 125800 | 107.77 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20231013 | 0 | 32.09 | 32.25 | 30.7 | 32.02 | 7341800 | 32.02 | down | down | correct |
| HRT.US | HireRight Holdings Corporation | 20231013 | 0 | 10.54 | 10.59 | 9.84 | 10.11 | 244500 | 10.11 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20231013 | 0 | 5.82 | 5.84 | 5.41 | 5.45 | 409000 | 5.45 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20231013 | 0 | 40 | 40.215 | 39.66 | 39.75 | 2192928 | 39.75 | down | down | correct |
| HSY.US | The Hershey Company | 20231013 | 0 | 188.6 | 192.33 | 188.08 | 190.86 | 1761987 | 190.86 | up | up | correct |
| HT.US | PE | 20231013 | 0 | 24.87 | 24.8701 | 24.7693 | 24.78 | 6047 | 24.78 | down | up | incorrect |
| HTD.US | John Hancock Tax | 20231013 | 0 | 17.17 | 17.4 | 17.03 | 17.08 | 68898 | 17.08 | down | down | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20231013 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 600 | 23.56 | |||
| HTGC.US | Hercules Capital Inc | 20231013 | 0 | 16.31 | 16.39 | 16.01 | 16.15 | 585909 | 16.15 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20231013 | 0 | 28.21 | 28.21 | 27.48 | 27.75 | 191440 | 27.75 | down | down | correct |
| HTY.US | John Hancock Investments | 20231013 | 0 | 4.37 | 4.4 | 4.33 | 4.35 | 21000 | 4.35 | down | up | incorrect |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20231013 | 0 | 11.27 | 11.44 | 10.91 | 11.02 | 3119000 | 11.02 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20231013 | 0 | 309.52 | 311.14 | 294.045 | 294.79 | 624858 | 294.79 | down | down | correct |
| HUBS.US | HubSpot Inc | 20231013 | 0 | 464.06 | 466.615 | 451.61 | 456.27 | 515900 | 456.27 | down | up | incorrect |
| HUM.US | Humana Inc | 20231013 | 0 | 507.75 | 514.66 | 500.12 | 505.97 | 1533300 | 505.97 | down | down | correct |
| HUN.US | Huntsman Corporation | 20231013 | 0 | 23.43 | 23.43 | 22.745 | 22.82 | 1664149 | 22.82 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20231013 | 0 | 2.98 | 3.12 | 2.95 | 3.09 | 774100 | 3.09 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20231013 | 0 | 28.1 | 28.1 | 27.48 | 27.52 | 63800 | 27.52 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20231013 | 0 | 45.36 | 45.84 | 44.165 | 44.37 | 3683716 | 44.37 | down | down | correct |
| HXL.US | Hexcel Corporation | 20231013 | 0 | 67.58 | 67.58 | 66.09 | 66.2 | 503782 | 66.0677 | down | down | correct |
| HY.US | Hyster | 20231013 | 0 | 43.57 | 43.57 | 41 | 41.5 | 33700 | 41.5 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20231013 | 0 | 6.4 | 6.45 | 6.38 | 6.38 | 51769 | 6.34 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20231013 | 0 | 11.26 | 11.2828 | 11.2001 | 11.24 | 28986 | 11.1444 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20231013 | 0 | 8.5 | 8.5494 | 8.46 | 8.47 | 510709 | 8.47 | down | down | correct |
| HZO.US | MarineMax Inc | 20231013 | 0 | 29.45 | 29.83 | 29.42 | 29.45 | 174100 | 29.45 | |||
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20231013 | 0 | 5.67 | 5.68 | 5.65 | 5.67 | 24800 | 5.67 | |||
| IAG.US | IAMGOLD Corporation | 20231013 | 0 | 2.24 | 2.34 | 2.24 | 2.31 | 3786200 | 2.31 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20231013 | 0 | 139.77 | 140.12 | 138.27 | 138.46 | 4582800 | 138.46 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20231013 | 0 | 22.73 | 23.01 | 22.73 | 22.74 | 3629600 | 22.74 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20231013 | 0 | 117.79 | 118.65 | 116.49 | 117.52 | 133400 | 117.52 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20231013 | 0 | 2.87 | 2.95 | 2.86 | 2.93 | 38100 | 2.93 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20231013 | 0 | 110.85 | 111.44 | 109.74 | 110.43 | 1512400 | 110.43 | down | down | correct |
| ICL.US | ICL Group Ltd | 20231013 | 0 | 5.23 | 5.3 | 5.2 | 5.21 | 1199800 | 5.21 | down | down | correct |
| IDA.US | IDACORP Inc | 20231013 | 0 | 97.5 | 98.04 | 96.58 | 96.85 | 214248 | 95.9976 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20231013 | 0 | 9.18 | 9.19 | 9.07 | 9.16 | 27300 | 9.16 | down | down | correct |
| IDT.US | IDT Corporation | 20231013 | 0 | 26.77 | 29.42 | 26.61 | 28.6 | 326000 | 28.6 | up | up | correct |
| IEX.US | IDEX Corporation | 20231013 | 0 | 206.05 | 206.38 | 200.5 | 200.64 | 565300 | 200.64 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20231013 | 0 | 64.35 | 64.83 | 63.96 | 64.8 | 2103700 | 64.8 | up | up | correct |
| IFN.US | The India Fund Inc | 20231013 | 0 | 17.26 | 17.31 | 17.16 | 17.18 | 37100 | 17.18 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20231013 | 0 | 20.805 | 20.895 | 20.46 | 20.49 | 14787 | 20.49 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20231013 | 0 | 8.1 | 8.16 | 8.05 | 8.07 | 28500 | 8.07 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20231013 | 0 | 4.81 | 4.85 | 4.8 | 4.8 | 146102 | 4.7596 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20231013 | 0 | 15.53 | 15.64 | 15.46 | 15.48 | 17118 | 15.4107 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20231013 | 0 | 4.44 | 4.47 | 4.34 | 4.36 | 490407 | 4.2996 | down | down | correct |
| IGT.US | International Game Technology PLC | 20231013 | 0 | 30.8 | 31.06 | 30.33 | 30.58 | 971130 | 30.58 | down | up | incorrect |
| IH.US | iHuman Inc | 20231013 | 0 | 2.8046 | 2.8046 | 2.665 | 2.665 | 1973 | 2.665 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20231013 | 0 | 4.82 | 4.83 | 4.77 | 4.83 | 52800 | 4.83 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20231013 | 0 | 73.47 | 73.68 | 72.81 | 72.91 | 117400 | 72.91 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20231013 | 0 | 6.83 | 6.87 | 6.8 | 6.84 | 43218 | 6.84 | up | down | incorrect |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20231013 | 0 | 6.75 | 6.76 | 6.72 | 6.75 | 28399 | 6.75 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20231013 | 0 | 22.36 | 22.49 | 22.29 | 22.29 | 18300 | 22.29 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20231013 | 0 | 32.87 | 32.87 | 31.94 | 32.23 | 50600 | 32.23 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20231013 | 0 | 10.58 | 10.58 | 10.46 | 10.5 | 97329 | 10.5 | down | down | correct |
| IIPR.US | PA | 20231013 | 0 | 26 | 26 | 25.4 | 25.4 | 961 | 25.4 | down | down | correct |
| IMAX.US | IMAX Corporation | 20231013 | 0 | 17.89 | 18.01 | 17.4 | 17.74 | 845200 | 17.74 | down | down | correct |
| INFA.US | Informatica Inc. | 20231013 | 0 | 21.15 | 21.15 | 20.6 | 20.78 | 188800 | 20.78 | down | down | correct |
| INFY.US | Infosys Limited | 20231013 | 0 | 16.84 | 17.19 | 16.77 | 16.9 | 13208800 | 16.6822 | up | down | incorrect |
| ING.US | ING Groep N.V | 20231013 | 0 | 13.23 | 13.28 | 13.04 | 13.07 | 2164600 | 13.07 | down | up | incorrect |
| INGR.US | Ingredion Incorporated | 20231013 | 0 | 91.56 | 91.92 | 90.94 | 91.65 | 350200 | 91.65 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20231013 | 0 | 5.92 | 5.93 | 5.72 | 5.76 | 1817948 | 5.76 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20231013 | 0 | 14.67 | 14.73 | 14.67 | 14.72 | 6300 | 14.72 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20231013 | 0 | 147.25 | 150.65 | 144.13 | 150.47 | 993100 | 150.47 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20231013 | 0 | 26.58 | 26.58 | 25.71 | 25.87 | 185500 | 25.87 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20231013 | 0 | 32.77 | 32.86 | 32.35 | 32.54 | 1642640 | 32.54 | down | down | correct |
| IP.US | International Paper Company | 20231013 | 0 | 35.21 | 35.42 | 34.96 | 35.15 | 1742500 | 35.15 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20231013 | 0 | 29.19 | 29.205 | 28.7 | 28.87 | 2876587 | 28.87 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20231013 | 0 | 21.88 | 22.28 | 21.6801 | 21.98 | 83405 | 21.98 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20231013 | 0 | 8.43 | 8.455 | 8.38 | 8.44 | 125192 | 8.44 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20231013 | 0 | 197.15 | 200.59 | 197.15 | 199.36 | 1144100 | 199.36 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20231013 | 0 | 66.21 | 66.45 | 63.38 | 64.22 | 2503963 | 64.22 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20231013 | 0 | 60.82 | 60.82 | 59.55 | 60.3 | 923300 | 60.3 | down | up | incorrect |
| IRRX.US | UN | 20231013 | 0 | 11.05 | 11.05 | 11.05 | 11.05 | 0 | 11.05 | |||
| IRT.US | Independence Realty Trust Inc | 20231013 | 0 | 13.99 | 13.99 | 13.75 | 13.78 | 1416600 | 13.78 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20231013 | 0 | 11.54 | 11.57 | 11.48 | 11.48 | 66900 | 11.48 | down | down | correct |
| IT.US | Gartner Inc | 20231013 | 0 | 358.12 | 359.84 | 355.01 | 358.22 | 467400 | 358.22 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20231013 | 0 | 75.18 | 77.65 | 74.88 | 75.26 | 120400 | 75.26 | up | up | correct |
| ITT.US | ITT Inc | 20231013 | 0 | 100.32 | 100.56 | 97.66 | 98.48 | 387981 | 98.48 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20231013 | 0 | 5.46 | 5.52 | 5.39 | 5.41 | 13803430 | 5.4064 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20231013 | 0 | 234 | 234.86 | 230.63 | 231.5 | 1098200 | 231.5 | down | down | correct |
| IVR.US | PC | 20231013 | 0 | 20 | 20 | 19.5 | 19.6 | 11672 | 19.6 | down | up | incorrect |
| IVT.US | Inventrust Properties Corp | 20231013 | 0 | 25.95 | 25.95 | 25.28 | 25.44 | 252858 | 25.44 | down | down | correct |
| IVZ.US | Invesco Ltd | 20231013 | 0 | 13.34 | 13.47 | 13.1 | 13.17 | 4470112 | 13.17 | down | down | correct |
| IX.US | ORIX Corporation | 20231013 | 0 | 91.62 | 91.96 | 90.62 | 91.01 | 8900 | 91.01 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20231013 | 0 | 138.67 | 138.77 | 136.82 | 138.43 | 563137 | 138.159 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20231013 | 0 | 14.49 | 14.58 | 14.03 | 14.06 | 867091 | 14.06 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20231013 | 0 | 24.27 | 24.27 | 24.27 | 24.27 | 100 | 24.27 | |||
| JBL.US | Jabil Inc | 20231013 | 0 | 138.5 | 139.91 | 135.07 | 135.98 | 1785981 | 135.98 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20231013 | 0 | 102.75 | 103.37 | 100.48 | 100.68 | 119200 | 100.68 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20231013 | 0 | 12.37 | 12.4 | 12.15 | 12.2 | 47400 | 12.2 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20231013 | 0 | 52.46 | 52.59 | 51.28 | 51.64 | 3896473 | 51.64 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20231013 | 0 | 34.07 | 34.3 | 33.19 | 33.26 | 1370600 | 33.26 | down | down | correct |
| JELD.US | JELD | 20231013 | 0 | 12.54 | 12.62 | 12.07 | 12.26 | 701100 | 12.26 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20231013 | 0 | 5.32 | 5.34 | 5.25 | 5.26 | 5800 | 5.26 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20231013 | 0 | 8.04 | 8.08 | 7.93 | 7.97 | 428179 | 7.97 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20231013 | 0 | 10.92 | 10.9642 | 10.72 | 10.76 | 90289 | 10.76 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20231013 | 0 | 9.575 | 9.575 | 9.57 | 9.57 | 8400 | 9.57 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20231013 | 0 | 24.06 | 24.17 | 23.42 | 23.53 | 790946 | 23.53 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20231013 | 0 | 11.98 | 11.99 | 11.89 | 11.93 | 25600 | 11.93 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20231013 | 0 | 10.13 | 10.23 | 10.11 | 10.18 | 7900 | 10.18 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20231013 | 0 | 26.33 | 26.33 | 25.98 | 26.14 | 34700 | 26.14 | down | down | correct |
| JILL.US | J.Jill Inc | 20231013 | 0 | 29.1 | 29.1 | 27.88 | 27.98 | 43100 | 27.98 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20231013 | 0 | 30.81 | 31.08 | 30.22 | 30.45 | 510400 | 30.45 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20231013 | 0 | 134.82 | 134.82 | 130.14 | 130.9 | 267000 | 130.9 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20231013 | 0 | 16.22 | 16.22 | 15.72 | 15.77 | 9660 | 15.77 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20231013 | 0 | 2.59 | 2.64 | 2.495 | 2.5 | 888800 | 2.5 | down | down | correct |
| JMM.US | Nuveen Multi | 20231013 | 0 | 5.54 | 5.54 | 5.54 | 5.54 | 443 | 5.54 | |||
| JNJ.US | Johnson & Johnson | 20231013 | 0 | 156.73 | 157.36 | 156.05 | 156.85 | 5359800 | 156.85 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20231013 | 0 | 25.87 | 25.95 | 25.54 | 25.66 | 3231200 | 25.66 | down | up | incorrect |
| JOBY.US | WT | 20231013 | 0 | 1.11 | 1.16 | 1.11 | 1.1596 | 21636 | 1.1596 | up | up | correct |
| JOE.US | The St. Joe Company | 20231013 | 0 | 51.37 | 51.99 | 50.5 | 50.88 | 381743 | 50.88 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20231013 | 0 | 7.04 | 7.04 | 6.95 | 6.97 | 48600 | 6.97 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20231013 | 0 | 6.23 | 6.251 | 6.12 | 6.13 | 366851 | 6.0884 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20231013 | 0 | 16.58 | 16.65 | 16.5 | 16.56 | 40362 | 16.56 | down | down | correct |
| JPM.US | PL | 20231013 | 0 | 19.3 | 19.3 | 19.01 | 19.08 | 106199 | 18.7917 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20231013 | 0 | 5.95 | 6.01 | 5.895 | 5.9 | 725643 | 5.865 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20231013 | 0 | 15.27 | 15.27 | 15.13 | 15.13 | 1635 | 15.0206 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20231013 | 0 | 4.99 | 5 | 4.96 | 4.96 | 268034 | 4.96 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20231013 | 0 | 10.28 | 10.36 | 10.18 | 10.19 | 71849 | 10.19 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20231013 | 0 | 6.74 | 6.79 | 6.63 | 6.64 | 50600 | 6.64 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20231013 | 0 | 0.99 | 1.03 | 0.93 | 1 | 4700 | 1 | up | up | correct |
| JWN.US | Nordstrom Inc | 20231013 | 0 | 14.3 | 14.35 | 13.94 | 14.06 | 3042300 | 14.06 | down | down | correct |
| K.US | Kellogg Company | 20231013 | 0 | 48.71 | 50.02 | 48.46 | 49.86 | 3339400 | 49.86 | up | up | correct |
| KAI.US | Kadant Inc | 20231013 | 0 | 228.81 | 229.3 | 225.31 | 226.87 | 88200 | 226.87 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20231013 | 0 | 19.9 | 19.9 | 19.28 | 19.31 | 70300 | 19.31 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20231013 | 0 | 14.05 | 14.2 | 13.88 | 14.17 | 887100 | 14.17 | up | up | correct |
| KB.US | KB Financial Group Inc | 20231013 | 0 | 41.49 | 41.95 | 41.36 | 41.51 | 141800 | 41.51 | up | up | correct |
| KBH.US | KB Home | 20231013 | 0 | 43.22 | 43.99 | 43.13 | 43.86 | 1376900 | 43.86 | up | up | correct |
| KBR.US | KBR Inc | 20231013 | 0 | 61.28 | 61.42 | 60.19 | 60.81 | 1055400 | 60.81 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20231013 | 0 | 21.84 | 21.84 | 21 | 21.09 | 2600 | 21.09 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20231013 | 0 | 6.41 | 6.45 | 6.37 | 6.39 | 91600 | 6.39 | down | down | correct |
| KEX.US | Kirby Corporation | 20231013 | 0 | 81.82 | 82.3 | 81.22 | 81.75 | 216800 | 81.75 | down | down | correct |
| KEY.US | PK | 20231013 | 0 | 16.37 | 16.46 | 15.87 | 16.06 | 63773 | 16.06 | down | up | incorrect |
| KEYS.US | Keysight Technologies Inc | 20231013 | 0 | 129.61 | 129.91 | 127.75 | 128.93 | 946300 | 128.93 | down | up | incorrect |
| KF.US | The Korea Fund Inc | 20231013 | 0 | 20.74 | 20.74 | 20.54 | 20.56 | 5500 | 20.56 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20231013 | 0 | 7.06 | 7.06 | 6.73 | 6.89 | 61100 | 6.89 | down | up | incorrect |
| KFY.US | Korn Ferry | 20231013 | 0 | 49.69 | 49.91 | 48.74 | 48.86 | 335600 | 48.86 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20231013 | 0 | 5.06 | 5.19 | 4.99 | 5.12 | 18050500 | 5.12 | up | up | correct |
| KIM.US | PM | 20231013 | 0 | 20.27 | 20.27 | 20.01 | 20.22 | 7121 | 20.22 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20231013 | 0 | 1.91 | 1.91 | 1.8 | 1.82 | 681500 | 1.82 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20231013 | 0 | 11.85 | 11.92 | 11.78 | 11.81 | 97300 | 11.81 | down | down | correct |
| KKRS.US | KKRS | 20231013 | 0 | 16.71 | 16.71 | 16.16 | 16.4 | 7900 | 16.4 | down | down | correct |
| KMB.US | Kimberly | 20231013 | 0 | 120.07 | 121 | 119.95 | 120.41 | 1370800 | 120.41 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20231013 | 0 | 17.095 | 17.185 | 17.04 | 17.11 | 14081380 | 16.8147 | up | up | correct |
| KMPR.US | Kemper Corporation | 20231013 | 0 | 42.41 | 43.9 | 42.295 | 43.68 | 472751 | 43.68 | up | up | correct |
| KMT.US | Kennametal Inc | 20231013 | 0 | 24.22 | 24.32 | 23.68 | 24.1 | 640401 | 24.1 | down | down | correct |
| KMX.US | CarMax Inc | 20231013 | 0 | 68.36 | 68.96 | 67.47 | 68.23 | 1532400 | 68.23 | down | down | correct |
| KN.US | Knowles Corporation | 20231013 | 0 | 14.14 | 14.25 | 13.66 | 13.77 | 669500 | 13.77 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20231013 | 0 | 6.23 | 6.325 | 5.995 | 6.05 | 87353 | 6.0232 | down | down | correct |
| KNX.US | Knight | 20231013 | 0 | 47.91 | 48.5 | 47.66 | 47.85 | 1953700 | 47.85 | down | down | correct |
| KO.US | The Coca | 20231013 | 0 | 52.74 | 53.42 | 52.64 | 52.89 | 14494600 | 52.89 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20231013 | 0 | 3.96 | 3.98 | 3.87 | 3.91 | 289800 | 3.91 | down | down | correct |
| KOF.US | Coca | 20231013 | 0 | 75.65 | 75.85 | 73.05 | 73.55 | 211470 | 72.0444 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20231013 | 0 | 38.77 | 38.77 | 37.34 | 37.49 | 50965 | 37.49 | down | down | correct |
| KORE.US | KORE Group Holdings Inc | 20231013 | 0 | 0.58 | 0.629 | 0.571 | 0.58 | 18300 | 0.58 | |||
| KOS.US | Kosmos Energy Ltd | 20231013 | 0 | 7.81 | 7.82 | 7.59 | 7.71 | 5093900 | 7.71 | down | down | correct |
| KR.US | The Kroger Co | 20231013 | 0 | 44.33 | 44.53 | 44.04 | 44.16 | 4039500 | 44.16 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20231013 | 0 | 31.1 | 31.56 | 29.65 | 29.9 | 1103200 | 29.9 | down | down | correct |
| KREF.US | PA | 20231013 | 0 | 16.33 | 16.45 | 16.1 | 16.11 | 12475 | 16.11 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20231013 | 0 | 20.75 | 20.795 | 20.225 | 20.32 | 1518247 | 20.32 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20231013 | 0 | 7.14 | 7.16 | 6.97 | 7.01 | 96100 | 7.01 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20231013 | 0 | 16.35 | 16.42 | 16.18 | 16.33 | 407189 | 16.33 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20231013 | 0 | 7.66 | 7.71 | 7.64 | 7.67 | 19700 | 7.67 | up | up | correct |
| KSS.US | Kohl's Corporation | 20231013 | 0 | 18.3 | 18.38 | 17.68 | 17.8 | 4751600 | 17.8 | down | down | correct |
| KT.US | KT Corporation | 20231013 | 0 | 12.07 | 12.14 | 11.97 | 12 | 971600 | 12 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20231013 | 0 | 43.34 | 43.68 | 42.93 | 43.04 | 233400 | 43.04 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20231013 | 0 | 7.79 | 7.81 | 7.78 | 7.79 | 84400 | 7.79 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20231013 | 0 | 28.6899 | 28.6899 | 28.6899 | 28.6899 | 300 | 27.6518 | |||
| KTN.US | Credit | 20231013 | 0 | 26.57 | 26.73 | 26.57 | 26.73 | 800 | 26.73 | up | down | incorrect |
| KUKE.US | Kuke Music Holding Limited | 20231013 | 0 | 1.01 | 1.03 | 1 | 1.03 | 11200 | 1.03 | up | down | incorrect |
| KW.US | Kennedy | 20231013 | 0 | 14.17 | 14.2 | 13.55 | 13.63 | 613200 | 13.63 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20231013 | 0 | 148.95 | 149.58 | 144.24 | 144.88 | 56300 | 144.425 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20231013 | 0 | 8.47 | 8.56 | 8.46 | 8.54 | 324600 | 8.54 | up | up | correct |
| L.US | Loews Corporation | 20231013 | 0 | 64.06 | 64.43 | 63.43 | 63.81 | 654700 | 63.81 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20231013 | 0 | 9.5 | 9.57 | 8.57 | 8.68 | 3870000 | 8.68 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20231013 | 0 | 271.1 | 272.3099 | 265.51 | 266.01 | 167351 | 266.01 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20231013 | 0 | 10.23 | 10.23 | 9.88 | 9.88 | 362400 | 9.88 | down | down | correct |
| LAW.US | CS Disco Inc. | 20231013 | 0 | 5.72 | 5.72 | 5.49 | 5.61 | 282700 | 5.61 | down | down | correct |
| LAZ.US | Lazard Ltd | 20231013 | 0 | 29.76 | 29.97 | 29.02 | 29.46 | 437300 | 29.46 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20231013 | 0 | 18.74 | 19.105 | 18.38 | 18.88 | 2433200 | 18.88 | up | up | correct |
| LC.US | LendingClub Corporation | 20231013 | 0 | 5.78 | 5.815 | 5.4 | 5.4 | 1669700 | 5.4 | down | down | correct |
| LCII.US | LCI Industries | 20231013 | 0 | 112.25 | 113.29 | 111.1 | 112.2 | 247700 | 112.2 | down | down | correct |
| LCW.US | UN | 20231013 | 0 | 10.65 | 10.66 | 10.65 | 10.66 | 2145 | 10.66 | up | up | correct |
| LDI.US | loanDepot Inc | 20231013 | 0 | 1.45 | 1.45 | 1.38 | 1.39 | 183879 | 1.39 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20231013 | 0 | 95.29 | 95.76 | 94.13 | 94.89 | 698700 | 94.89 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20231013 | 0 | 16.82 | 16.88 | 16.7 | 16.78 | 91300 | 16.78 | down | down | correct |
| LEA.US | Lear Corporation | 20231013 | 0 | 137.32 | 137.71 | 134.5 | 135.39 | 784600 | 135.39 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20231013 | 0 | 25.15 | 25.33 | 24.86 | 24.99 | 927300 | 24.99 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20231013 | 0 | 1.378 | 1.378 | 1.29 | 1.31 | 8100 | 1.31 | down | down | correct |
| LEN.US | Lennar Corporation | 20231013 | 0 | 108.5 | 110.42 | 108.21 | 109.3 | 2053300 | 109.3 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20231013 | 0 | 5.35 | 5.35 | 5.285 | 5.31 | 171134 | 5.31 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20231013 | 0 | 14.02 | 14.07 | 13.6 | 13.86 | 2716200 | 13.743 | down | down | correct |
| LFT.US | PA | 20231013 | 0 | 17.7 | 17.7 | 17.7 | 17.7 | 396 | 17.7 | |||
| LGF.US | B | 20231013 | 0 | 7.14 | 7.27 | 6.985 | 7.25 | 648382 | 7.25 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20231013 | 0 | 7.83 | 7.9 | 7.59 | 7.87 | 985664 | 7.87 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20231013 | 0 | 13.72 | 13.8 | 13.52 | 13.57 | 25651 | 13.57 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20231013 | 0 | 197.27 | 201.71 | 197.27 | 201.56 | 741400 | 201.56 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20231013 | 0 | 175.89 | 178.01 | 174.86 | 177.24 | 1555100 | 177.24 | up | up | correct |
| LII.US | Lennox International Inc | 20231013 | 0 | 384.6 | 385.05 | 367.24 | 369.74 | 364500 | 369.74 | down | down | correct |
| LIN.US | Linde plc | 20231013 | 0 | 379.7 | 382.46 | 376.14 | 377.89 | 1214200 | 377.89 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20231013 | 0 | 1.26 | 1.35 | 1.24 | 1.24 | 11900 | 1.24 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20231013 | 0 | 4.08 | 4.25 | 3.84 | 3.93 | 1948000 | 3.93 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20231013 | 0 | 617.89 | 629.97 | 602.56 | 609.2 | 3963800 | 609.2 | down | down | correct |
| LMND.US | Lemonade Inc | 20231013 | 0 | 12.44 | 12.62 | 12.27 | 12.52 | 959300 | 12.52 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20231013 | 0 | 438.53 | 443.12 | 434.67 | 441.06 | 1519300 | 441.06 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20231013 | 0 | 23.88 | 23.97 | 22.97 | 23.1 | 1444600 | 23.1 | down | down | correct |
| LND.US | BrasilAgro | 20231013 | 0 | 5.71 | 5.71 | 5.58 | 5.6 | 21300 | 4.9997 | down | down | correct |
| LNN.US | Lindsay Corporation | 20231013 | 0 | 115.14 | 115.14 | 110.9837 | 111.03 | 61281 | 111.03 | down | up | incorrect |
| LOCL.US | Local Bounti Corporation | 20231013 | 0 | 1.55 | 1.58 | 1.46 | 1.56 | 9100 | 1.56 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20231013 | 0 | 6.56 | 6.69 | 6.52 | 6.55 | 90300 | 6.55 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20231013 | 0 | 197.02 | 197.95 | 194.77 | 195.75 | 2220612 | 194.607 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20231013 | 0 | 30.63 | 31.0369 | 30.1404 | 30.49 | 560113 | 29.5112 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20231013 | 0 | 4.58 | 4.59 | 4.54 | 4.54 | 114300 | 4.54 | down | down | correct |
| LPX.US | Louisiana | 20231013 | 0 | 51.3 | 52.47 | 51.3 | 52.42 | 864200 | 52.42 | up | up | correct |
| LRN.US | Stride Inc | 20231013 | 0 | 45.81 | 46.11 | 45.28 | 45.32 | 371100 | 45.32 | down | up | incorrect |
| LSPD.US | Lightspeed POS Inc | 20231013 | 0 | 13.94 | 13.97 | 13.555 | 13.69 | 443100 | 13.69 | down | down | correct |
| LTC.US | LTC Properties Inc | 20231013 | 0 | 32.53 | 32.53 | 32.19 | 32.32 | 175689 | 32.1269 | down | down | correct |
| LTH.US | Life Time Group Holdings Inc. | 20231013 | 0 | 15.02 | 15.07 | 14.3 | 14.5 | 537700 | 14.5 | down | down | correct |
| LTHM.US | Livent Corporation | 20231013 | 0 | 18.39 | 18.62 | 17.83 | 17.86 | 3336600 | 17.86 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20231013 | 0 | 1.06 | 1.1 | 1.06 | 1.06 | 3540600 | 1.06 | |||
| LUMN.US | Lumen Technologies Inc | 20231013 | 0 | 1.32 | 1.35 | 1.3 | 1.32 | 5808347 | 1.32 | |||
| LUV.US | Southwest Airlines Co | 20231013 | 0 | 25.25 | 25.48 | 25.07 | 25.37 | 8373500 | 25.37 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20231013 | 0 | 45.71 | 45.89 | 44.51 | 44.79 | 3441800 | 44.79 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20231013 | 0 | 84.11 | 84.61 | 81.255 | 83.18 | 4950481 | 82.9239 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20231013 | 0 | 9.97 | 10.05 | 9.3 | 9.53 | 217534 | 9.53 | down | down | correct |
| LXP.US | PC | 20231013 | 0 | 44.46 | 44.88 | 44.42 | 44.88 | 565 | 44.0333 | up | up | correct |
| LXU.US | LSB Industries Inc | 20231013 | 0 | 10.37 | 10.39 | 9.61 | 9.64 | 419700 | 9.64 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20231013 | 0 | 93.03 | 94.04 | 92.3 | 92.68 | 1260700 | 92.68 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20231013 | 0 | 2.08 | 2.09 | 2.05 | 2.05 | 5839000 | 2.05 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20231013 | 0 | 86.14 | 86.51 | 83.81 | 84.55 | 1364900 | 84.55 | down | up | incorrect |
| LZB.US | La | 20231013 | 0 | 29 | 29.65 | 28.97 | 29.49 | 368500 | 29.49 | up | up | correct |
| M.US | Macy's Inc | 20231013 | 0 | 10.77 | 10.83 | 10.54 | 10.57 | 8889341 | 10.57 | down | up | incorrect |
| MA.US | Mastercard Incorporated | 20231013 | 0 | 398.81 | 402.14 | 395.08 | 398.03 | 2235600 | 398.03 | down | down | correct |
| MAA.US | PI | 20231013 | 0 | 54.125 | 54.24 | 54.125 | 54.15 | 540 | 54.15 | up | up | correct |
| MAC.US | The Macerich Company | 20231013 | 0 | 11.01 | 11.01 | 10.67 | 10.86 | 1266880 | 10.86 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20231013 | 0 | 39.95 | 40.1 | 39.63 | 39.69 | 240800 | 39.69 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20231013 | 0 | 72.42 | 72.9 | 71.18 | 71.52 | 301800 | 71.52 | down | down | correct |
| MANU.US | Manchester United plc | 20231013 | 0 | 19.69 | 20.28 | 19.65 | 19.98 | 579700 | 19.98 | up | up | correct |
| MAS.US | Masco Corporation | 20231013 | 0 | 51.6 | 51.88 | 50.77 | 51.12 | 1117000 | 51.12 | down | down | correct |
| MATX.US | Matson Inc | 20231013 | 0 | 89.14 | 89.43 | 87.93 | 88.49 | 118200 | 88.49 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20231013 | 0 | 6.82 | 6.85 | 6.77 | 6.77 | 60692 | 6.7424 | down | down | correct |
| MAX.US | MediaAlpha Inc | 20231013 | 0 | 8.85 | 9.54 | 8.85 | 9.43 | 240400 | 9.43 | up | up | correct |
| MBI.US | MBIA Inc | 20231013 | 0 | 6.37 | 6.4 | 6.07 | 6.2 | 559200 | 6.2 | down | down | correct |
| MC.US | Moelis & Company | 20231013 | 0 | 43.92 | 44.16 | 43.12 | 43.61 | 669210 | 43.61 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20231013 | 0 | 31.66 | 32.408 | 30.2 | 30.26 | 61100 | 30.26 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20231013 | 0 | 246.82 | 248.81 | 246 | 248.31 | 2646500 | 248.31 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20231013 | 0 | 15.82 | 15.93 | 15.73 | 15.77 | 42100 | 15.77 | down | down | correct |
| MCK.US | McKesson Corporation | 20231013 | 0 | 461 | 463.45 | 456.54 | 462.56 | 843000 | 462.56 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20231013 | 0 | 6.82 | 6.88 | 6.78 | 6.85 | 117600 | 6.85 | up | up | correct |
| MCO.US | Moody's Corporation | 20231013 | 0 | 320.28 | 321.2 | 314.75 | 317.4 | 453900 | 317.4 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20231013 | 0 | 5.84 | 5.8695 | 5.79 | 5.79 | 70391 | 5.7455 | down | down | correct |
| MCS.US | The Marcus Corporation | 20231013 | 0 | 15.75 | 15.75 | 15.41 | 15.56 | 282000 | 15.56 | down | down | correct |
| MCW.US | Mister Car Wash Inc. | 20231013 | 0 | 5.8 | 5.99 | 5.58 | 5.63 | 2071200 | 5.63 | down | down | correct |
| MCY.US | Mercury General Corporation | 20231013 | 0 | 28.9 | 29.76 | 28.83 | 29.73 | 136900 | 29.73 | up | up | correct |
| MD.US | MEDNAX Inc | 20231013 | 0 | 11.75 | 12.09 | 11.69 | 11.77 | 362900 | 11.77 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20231013 | 0 | 38.71 | 39.1 | 38.33 | 38.58 | 702700 | 38.58 | down | down | correct |
| MDT.US | Medtronic plc | 20231013 | 0 | 71.26 | 72.32 | 70.97 | 71.96 | 8168800 | 71.96 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20231013 | 0 | 19.18 | 19.29 | 18.93 | 19.03 | 987300 | 19.03 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20231013 | 0 | 11.635 | 11.86 | 11.5 | 11.6 | 58500 | 11.6 | down | down | correct |
| MED.US | Medifast Inc | 20231013 | 0 | 70.93 | 73.27 | 70.93 | 72.58 | 278900 | 72.58 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20231013 | 0 | 25.93 | 26.16 | 24.35 | 24.97 | 133036 | 24.97 | down | down | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20231013 | 0 | 11.29 | 11.45 | 11.165 | 11.18 | 100900 | 11.0512 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20231013 | 0 | 24.94 | 24.94 | 24.45 | 24.87 | 461200 | 24.87 | down | up | incorrect |
| MER.US | PK | 20231013 | 0 | 25.09 | 25.09 | 24.92 | 24.94 | 29979 | 24.94 | down | down | correct |
| MET.US | PF | 20231013 | 0 | 19.39 | 19.53 | 19.07 | 19.08 | 36504 | 19.08 | down | up | incorrect |
| MFA.US | PC | 20231013 | 0 | 19.35 | 19.35 | 18.98 | 19.29 | 6152 | 19.29 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20231013 | 0 | 18.6 | 18.7 | 18.29 | 18.34 | 2204600 | 18.34 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20231013 | 0 | 3.38 | 3.4 | 3.35 | 3.37 | 570100 | 3.37 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20231013 | 0 | 4.76 | 4.76 | 4.6905 | 4.7 | 52464 | 4.6822 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20231013 | 0 | 3.88 | 3.9699 | 3.88 | 3.9 | 72472 | 3.8645 | up | up | correct |
| MG.US | Mistras Group Inc | 20231013 | 0 | 5.24 | 5.26 | 5.09 | 5.15 | 57000 | 5.15 | down | down | correct |
| MGA.US | Magna International Inc | 20231013 | 0 | 52.87 | 53.115 | 52.04 | 52.21 | 711333 | 52.21 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20231013 | 0 | 3.04 | 3.0583 | 3.04 | 3.05 | 18618 | 3.0299 | up | up | correct |
| MGM.US | MGM Resorts International | 20231013 | 0 | 37.12 | 37.29 | 36.22 | 36.44 | 3500500 | 36.44 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20231013 | 0 | 20.47 | 20.64 | 20.1 | 20.11 | 12100 | 20.11 | down | down | correct |
| MGRB.US | MGRB | 20231013 | 0 | 16.82 | 16.82 | 16.34 | 16.62 | 11600 | 16.62 | down | up | incorrect |
| MGRD.US | MGRD | 20231013 | 0 | 15.4 | 15.49 | 15.4 | 15.4 | 1000 | 15.4 | |||
| MGY.US | Magnolia Oil & Gas Corporation | 20231013 | 0 | 23.26 | 23.69 | 23.1 | 23.51 | 1753989 | 23.51 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20231013 | 0 | 10.47 | 10.5 | 10.45 | 10.47 | 68300 | 10.47 | |||
| MHF.US | Western Asset Municipal High Income Fund Inc | 20231013 | 0 | 6.17 | 6.22 | 6.15 | 6.18 | 28143 | 6.1586 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20231013 | 0 | 7.3 | 7.37 | 7.297 | 7.3 | 188416 | 7.2725 | |||
| MHK.US | Mohawk Industries Inc | 20231013 | 0 | 80.3 | 81.36 | 80 | 81.17 | 958800 | 81.17 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20231013 | 0 | 15.79 | 15.79 | 15.79 | 15.79 | 38 | 15.79 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20231013 | 0 | 9.15 | 9.16 | 9.1 | 9.11 | 41826 | 9.11 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20231013 | 0 | 17.8 | 18.19 | 17.8 | 17.88 | 4400 | 17.88 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20231013 | 0 | 2.67 | 2.68 | 2.66 | 2.66 | 143470 | 2.6471 | down | down | correct |
| MIO.US | MIO | 20231013 | 0 | 9.8 | 9.8 | 9.54 | 9.59 | 75900 | 9.5471 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20231013 | 0 | 7.14 | 7.155 | 7 | 7.11 | 777200 | 7.11 | down | up | incorrect |
| MITT.US | PC | 20231013 | 0 | 19.57 | 19.71 | 19.57 | 19.5703 | 4779 | 19.5703 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20231013 | 0 | 5.62 | 5.94 | 5.47 | 5.59 | 60000 | 5.59 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20231013 | 0 | 9.95 | 9.95 | 9.83 | 9.83 | 81940 | 9.83 | down | down | correct |
| MKC.US | V | 20231013 | 0 | 59.94 | 62 | 59.53 | 60 | 4500 | 60 | up | up | correct |
| MKL.US | Markel Corporation | 20231013 | 0 | 1493 | 1507.83 | 1485.8101 | 1495.87 | 49000 | 1495.87 | up | down | incorrect |
| ML.US | MoneyLion Inc | 20231013 | 0 | 20.57 | 20.69 | 19.84 | 20.07 | 17800 | 20.07 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20231013 | 0 | 72.87 | 73.355 | 71.82 | 72.57 | 609866 | 36.285 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20231013 | 0 | 432.78 | 435.73 | 424.28 | 426.19 | 236800 | 426.19 | down | down | correct |
| MLNK.US | MeridianLink Inc. | 20231013 | 0 | 17.05 | 17.06 | 16.62 | 16.82 | 140000 | 16.82 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20231013 | 0 | 14.01 | 15.19 | 13.81 | 14.94 | 51300 | 14.94 | up | up | correct |
| MLR.US | Miller Industries Inc | 20231013 | 0 | 39.21 | 39.21 | 37.31 | 37.72 | 36200 | 37.72 | down | up | incorrect |
| MMC.US | Marsh & McLennan Companies Inc | 20231013 | 0 | 191.67 | 193.07 | 190.15 | 190.94 | 1530000 | 190.94 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20231013 | 0 | 15.07 | 15.12 | 15 | 15.07 | 85200 | 15.07 | |||
| MMI.US | Marcus & Millichap Inc | 20231013 | 0 | 29.98 | 30 | 28.83 | 28.97 | 74100 | 28.97 | down | down | correct |
| MMM.US | 3M Company | 20231013 | 0 | 89.2 | 89.85 | 88.26 | 88.68 | 2348900 | 88.68 | down | down | correct |
| MMS.US | Maximus Inc | 20231013 | 0 | 77.33 | 77.49 | 76.35 | 76.87 | 194800 | 76.87 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20231013 | 0 | 4.21 | 4.24 | 4.19 | 4.19 | 81653 | 4.1578 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20231013 | 0 | 9.09 | 9.12 | 8.97 | 9 | 126289 | 8.9626 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20231013 | 0 | 10.62 | 10.64 | 10.56 | 10.58 | 23715 | 10.58 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20231013 | 0 | 25.74 | 26.19 | 25.1 | 25.8 | 1648600 | 25.8 | up | up | correct |
| MO.US | Altria Group Inc | 20231013 | 0 | 42.25 | 42.73 | 42.25 | 42.66 | 5753800 | 42.66 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20231013 | 0 | 49.62 | 49.62 | 44.63 | 44.85 | 1222900 | 44.85 | down | down | correct |
| MODN.US | Model N Inc | 20231013 | 0 | 23.61 | 23.84 | 22.67 | 22.95 | 247600 | 22.95 | down | down | correct |
| MOG.US | A | 20231013 | 0 | 116.07 | 116.07 | 114.46 | 114.94 | 95214 | 114.94 | down | down | correct |
| MOGU.US | MOGU Inc | 20231013 | 0 | 2.39 | 2.39 | 2.39 | 2.39 | 1200 | 2.39 | |||
| MOH.US | Molina Healthcare Inc | 20231013 | 0 | 342.32 | 349.94 | 342.32 | 348.91 | 522500 | 348.91 | up | up | correct |
| MOS.US | The Mosaic Company | 20231013 | 0 | 36.48 | 37 | 35.96 | 36.36 | 3472600 | 36.36 | down | down | correct |
| MOV.US | Movado Group Inc | 20231013 | 0 | 28.81 | 28.94 | 27.68 | 27.76 | 116300 | 27.76 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20231013 | 0 | 10.5 | 10.5 | 10.39 | 10.39 | 10876 | 10.39 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20231013 | 0 | 149.43 | 150.41 | 148.1 | 148.2 | 2568781 | 148.2 | down | up | incorrect |
| MPLX.US | MPLX LP | 20231013 | 0 | 35.9 | 36.22 | 35.9 | 36.12 | 1300416 | 35.2686 | up | up | correct |
| MPV.US | Barings Participation Investors | 20231013 | 0 | 13.5 | 13.5 | 13.4 | 13.44 | 29900 | 13.44 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20231013 | 0 | 5.29 | 5.32 | 4.95 | 4.96 | 14105800 | 4.96 | down | down | correct |
| MPX.US | Marine Products Corporation | 20231013 | 0 | 14.04 | 14.15 | 13.92 | 14.1 | 20717 | 14.1 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20231013 | 0 | 9.09 | 9.1 | 8.98 | 9.01 | 72289 | 9.01 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20231013 | 0 | 10.49 | 10.49 | 10.361 | 10.42 | 395071 | 10.42 | down | down | correct |
| MRC.US | MRC Global Inc | 20231013 | 0 | 9.87 | 10.02 | 9.85 | 10.02 | 675600 | 10.02 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20231013 | 0 | 103.61 | 104.52 | 102.78 | 104.01 | 5787500 | 104.01 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20231013 | 0 | 27.36 | 28.16 | 27.24 | 28.07 | 12718990 | 28.07 | up | up | correct |
| MS.US | PL | 20231013 | 0 | 19.48 | 19.52 | 19.1 | 19.12 | 15796 | 19.12 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20231013 | 0 | 155 | 155 | 152.79 | 153.03 | 67186 | 153.03 | down | down | correct |
| MSB.US | Mesabi Trust | 20231013 | 0 | 20.5 | 21.49 | 20.48 | 21.39 | 30772 | 21.0275 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20231013 | 0 | 5.42 | 5.79 | 5.24 | 5.42 | 9200 | 5.42 | |||
| MSCI.US | MSCI Inc | 20231013 | 0 | 521.6 | 521.6 | 506.465 | 510.56 | 331580 | 510.56 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20231013 | 0 | 6.37 | 6.39 | 6.25 | 6.28 | 145300 | 6.28 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20231013 | 0 | 288.98 | 289.89 | 285.61 | 288.15 | 463700 | 288.15 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20231013 | 0 | 105.43 | 105.55 | 103.68 | 104.04 | 383600 | 104.04 | down | down | correct |
| MT.US | ArcelorMittal | 20231013 | 0 | 23.16 | 23.25 | 22.59 | 22.78 | 2120500 | 22.78 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20231013 | 0 | 124.99 | 125.61 | 119.4 | 120.19 | 1214700 | 120.19 | down | down | correct |
| MTD.US | Mettler | 20231013 | 0 | 1034.99 | 1049.79 | 1028.5601 | 1033.64 | 231600 | 1033.64 | down | down | correct |
| MTDR.US | Matador Resources Company | 20231013 | 0 | 61.97 | 64.33 | 61.955 | 63.51 | 1614465 | 63.51 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20231013 | 0 | 17.52 | 17.64 | 17.09 | 17.17 | 1611473 | 17.17 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20231013 | 0 | 114.24 | 115.24 | 112.72 | 113.05 | 260400 | 113.05 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20231013 | 0 | 211.64 | 215.34 | 211.64 | 215.08 | 323800 | 215.08 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20231013 | 0 | 14.35 | 14.8642 | 14 | 14.71 | 7639 | 14.6908 | up | up | correct |
| MTRN.US | Materion Corporation | 20231013 | 0 | 100.41 | 101.17 | 96.35 | 96.96 | 80123 | 96.96 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20231013 | 0 | 14.49 | 14.72 | 13.83 | 13.92 | 131000 | 13.92 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20231013 | 0 | 49.98 | 50.12 | 48.61 | 48.71 | 124311 | 48.6202 | down | down | correct |
| MTZ.US | MasTec Inc | 20231013 | 0 | 66.43 | 66.49 | 62.6 | 63.79 | 1097800 | 63.79 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20231013 | 0 | 8.98 | 9.04 | 8.93 | 8.98 | 61607 | 8.98 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20231013 | 0 | 9.75 | 9.7714 | 9.7 | 9.74 | 261310 | 9.74 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20231013 | 0 | 8.94 | 8.96 | 8.84 | 8.86 | 71340 | 8.86 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20231013 | 0 | 8.22 | 8.27 | 8.18 | 8.2 | 4718100 | 8.2 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20231013 | 0 | 10.24 | 10.26 | 10.1499 | 10.17 | 279795 | 10.17 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20231013 | 0 | 10.1 | 10.13 | 10.08 | 10.09 | 75531 | 10.09 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20231013 | 0 | 46.06 | 46.93 | 45.9 | 46.45 | 1182500 | 46.45 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20231013 | 0 | 361.37 | 361.94 | 356.79 | 359.88 | 183320 | 359.4825 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20231013 | 0 | 7.53 | 7.99 | 7.5 | 7.81 | 677500 | 7.81 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20231013 | 0 | 6.19 | 6.22 | 6.13 | 6.13 | 61717 | 6.13 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20231013 | 0 | 12.85 | 12.9 | 12.3 | 12.4 | 71000 | 12.4 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20231013 | 0 | 9.48 | 9.48 | 9.3902 | 9.41 | 21556 | 9.41 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20231013 | 0 | 12.89 | 12.99 | 12.62 | 12.74 | 714306 | 12.74 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20231013 | 0 | 8.04 | 8.04 | 7.48 | 7.52 | 335600 | 7.52 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20231013 | 0 | 8.86 | 8.88 | 8.72 | 8.77 | 5700 | 8.77 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20231013 | 0 | 15.6267 | 15.6867 | 15.4574 | 15.53 | 45679 | 15.3322 | down | down | correct |
| MXL.US | MaxLinear Inc | 20231013 | 0 | 22.31 | 22.46 | 21.06 | 21.08 | 521600 | 21.08 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20231013 | 0 | 9.33 | 9.33 | 9.25 | 9.25 | 128780 | 9.25 | down | down | correct |
| MYE.US | Myers Industries Inc | 20231013 | 0 | 17.7 | 17.79 | 17.1 | 17.14 | 131700 | 17.14 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20231013 | 0 | 9.71 | 9.71 | 9.59 | 9.61 | 216795 | 9.61 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20231013 | 0 | 8.81 | 8.83 | 8.76 | 8.76 | 56350 | 8.76 | down | up | incorrect |
| MYTE.US | MYT Netherlands Parent B.V | 20231013 | 0 | 3.28 | 3.28 | 2.92 | 2.97 | 35600 | 2.97 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20231013 | 0 | 9.79 | 9.815 | 9.745 | 9.76 | 246036 | 9.76 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20231013 | 0 | 10.1 | 10.15 | 10.07 | 10.11 | 736698 | 10.11 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20231013 | 0 | 9.55 | 9.585 | 9.53 | 9.56 | 45013 | 9.56 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20231013 | 0 | 9.71 | 9.91 | 9.655 | 9.91 | 814959 | 9.91 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20231013 | 0 | 4.13 | 4.2 | 4.13 | 4.17 | 3336000 | 4.17 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20231013 | 0 | 9.6 | 9.6342 | 9.56 | 9.59 | 16126 | 9.59 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20231013 | 0 | 14.3 | 14.3 | 14.23 | 14.25 | 54204 | 14.25 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20231013 | 0 | 30.78 | 30.99 | 29.76 | 29.84 | 110800 | 29.84 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20231013 | 0 | 119 | 119.89 | 116.29 | 118.35 | 209300 | 118.35 | down | down | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20231013 | 0 | 10.23 | 10.25 | 10.03 | 10.05 | 130800 | 10.05 | down | down | correct |
| NC.US | NACCO Industries Inc | 20231013 | 0 | 36.23 | 36.87 | 35.86 | 36.03 | 4300 | 36.03 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20231013 | 0 | 8.39 | 8.42 | 8.37 | 8.39 | 32505 | 8.39 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20231013 | 0 | 15.27 | 15.4 | 14.71 | 14.86 | 16335600 | 14.86 | down | down | correct |
| NCR.US | NCR Corporation | 20231013 | 0 | 15.966 | 16.1316 | 15.8494 | 16.0886 | 2593901 | 16.0886 | up | up | correct |
| NCV.US | PA | 20231013 | 0 | 20.8635 | 20.8635 | 20.71 | 20.84 | 3595 | 20.84 | down | up | incorrect |
| NCZ.US | PA | 20231013 | 0 | 20.62 | 20.7 | 20.55 | 20.68 | 5445 | 20.68 | up | down | incorrect |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20231013 | 0 | 9.9 | 9.9 | 9.7 | 9.7 | 116600 | 9.7 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20231013 | 0 | 31.8 | 32.45 | 31.8 | 32.3 | 7000 | 32.3 | up | up | correct |
| NE.US | Noble Corporation | 20231013 | 0 | 49.13 | 49.4 | 48.51 | 48.73 | 1127548 | 48.73 | down | down | correct |
| NEA.US | Nuveen AMT | 20231013 | 0 | 9.73 | 9.774 | 9.71 | 9.72 | 743815 | 9.72 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20231013 | 0 | 39.73 | 39.81 | 39 | 39.43 | 15289700 | 39.43 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20231013 | 0 | 21.65 | 22.855 | 21.5 | 22.27 | 2171811 | 22.27 | up | up | correct |
| NET.US | Cloudflare Inc | 20231013 | 0 | 62.4 | 63.5 | 60.645 | 61.16 | 2538100 | 61.16 | down | down | correct |
| NETI.US | Eneti Inc | 20231013 | 0 | 9.93 | 10.18 | 9.92 | 10.06 | 118500 | 10.06 | up | up | correct |
| NEU.US | NewMarket Corporation | 20231013 | 0 | 451 | 454.14 | 447.01 | 452.04 | 22500 | 452.04 | up | up | correct |
| NEWR.US | New Relic Inc | 20231013 | 0 | 85.9 | 86.03 | 85.64 | 85.72 | 1104100 | 85.72 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20231013 | 0 | 5.59 | 5.59 | 5.34 | 5.44 | 115900 | 5.44 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20231013 | 0 | 54.66 | 54.66 | 53.81 | 53.91 | 415600 | 53.91 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20231013 | 0 | 11.22 | 11.25 | 11.09 | 11.1 | 92300 | 11.1 | down | down | correct |
| NGG.US | National Grid plc | 20231013 | 0 | 60.68 | 60.93 | 60.05 | 60.31 | 377690 | 60.31 | down | down | correct |
| NGL.US | PC | 20231013 | 0 | 24.62 | 24.63 | 24.6 | 24.6 | 2024 | 24.6 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20231013 | 0 | 14.25 | 14.88 | 13.99 | 14.73 | 31400 | 14.73 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20231013 | 0 | 12.89 | 13.02 | 12.79 | 12.95 | 15000 | 12.95 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20231013 | 0 | 40.93 | 41.31 | 40.22 | 40.39 | 213000 | 40.39 | down | down | correct |
| NHI.US | National Health Investors Inc | 20231013 | 0 | 49.94 | 50.13 | 49.67 | 49.68 | 159100 | 49.68 | down | up | incorrect |
| NI.US | PB | 20231013 | 0 | 24.97 | 25.18 | 24.97 | 25.02 | 20741 | 25.02 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20231013 | 0 | 20.66 | 20.85 | 20.28 | 20.32 | 83500 | 20.32 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20231013 | 0 | 8.49 | 8.5327 | 8.46 | 8.5 | 42759 | 8.5 | up | up | correct |
| NIMC.US | NiSource Inc | 20231013 | 0 | 99.76 | 99.92 | 99.76 | 99.91 | 26600 | 99.91 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20231013 | 0 | 4.15 | 4.24 | 4.01 | 4.05 | 1024600 | 4.05 | down | down | correct |
| NIO.US | NIO Inc | 20231013 | 0 | 8.4 | 8.55 | 8.27 | 8.47 | 28358100 | 8.47 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20231013 | 0 | 6.9 | 6.9 | 6.8 | 6.85 | 0 | 6.85 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20231013 | 0 | 42.33 | 42.51 | 41.7 | 42.05 | 474300 | 42.05 | down | down | correct |
| NKE.US | NIKE Inc | 20231013 | 0 | 99.59 | 100.85 | 99.45 | 99.91 | 8774700 | 99.91 | up | up | correct |
| NKX.US | Nuveen California AMT | 20231013 | 0 | 10.2 | 10.25 | 10.17 | 10.23 | 166805 | 10.23 | up | up | correct |
| NL.US | NL Industries Inc | 20231013 | 0 | 4.62 | 4.71 | 4.57 | 4.6 | 11200 | 4.6 | down | down | correct |
| NLS.US | Nautilus Inc | 20231013 | 0 | 0.72 | 0.74 | 0.7 | 0.74 | 63100 | 0.74 | up | up | correct |
| NLY.US | PI | 20231013 | 0 | 23.55 | 23.63 | 23.42 | 23.56 | 19994 | 23.56 | up | up | correct |
| NM.US | PH | 20231013 | 0 | 17.14 | 17.14 | 17.14 | 17.14 | 300 | 17.14 | |||
| NMAI.US | Nuveen Multi | 20231013 | 0 | 11.02 | 11.04 | 10.93 | 10.95 | 87600 | 10.95 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20231013 | 0 | 9.55 | 9.64 | 9.53 | 9.63 | 176800 | 9.63 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20231013 | 0 | 2.1 | 2.18 | 2.01 | 2.07 | 69700 | 2.07 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20231013 | 0 | 8.6 | 8.65 | 8.5501 | 8.62 | 17968 | 8.62 | up | up | correct |
| NMK.US | PC | 20231013 | 0 | 88.28 | 88.28 | 88.28 | 88.28 | 76 | 88.28 | |||
| NMM.US | Navios Maritime Partners L.P | 20231013 | 0 | 22.95 | 23.08 | 22.6568 | 22.84 | 46217 | 22.84 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20231013 | 0 | 18.5 | 18.5 | 18.5 | 18.5 | 315 | 18.5 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20231013 | 0 | 17.14 | 17.14 | 17.14 | 17.14 | 300 | 17.14 | |||
| NMR.US | Nomura Holdings Inc | 20231013 | 0 | 4.02 | 4.03 | 3.93 | 3.96 | 11842900 | 3.96 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20231013 | 0 | 9.689 | 9.71 | 9.66 | 9.69 | 18135 | 9.69 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20231013 | 0 | 9.45 | 9.4623 | 9.3901 | 9.4052 | 8309 | 9.4052 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20231013 | 0 | 9.1 | 9.13 | 9.07 | 9.07 | 331079 | 9.07 | down | down | correct |
| NNI.US | Nelnet Inc | 20231013 | 0 | 90.58 | 90.58 | 87.78 | 87.88 | 37300 | 87.88 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20231013 | 0 | 35.49 | 35.79 | 35.29 | 35.62 | 1564547 | 35.0481 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20231013 | 0 | 7.98 | 8.04 | 7.83 | 7.9 | 78571 | 7.9 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20231013 | 0 | 21.97 | 21.99 | 21.4082 | 21.97 | 50693 | 21.97 | |||
| NOAH.US | Noah Holdings Limited | 20231013 | 0 | 11.96 | 12.1 | 11.69 | 11.74 | 22900 | 11.74 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20231013 | 0 | 482.39 | 490.99 | 480.35 | 490.15 | 1464500 | 490.15 | up | up | correct |
| NOK.US | Nokia Corporation | 20231013 | 0 | 3.58 | 3.58 | 3.51 | 3.51 | 16539377 | 3.475 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20231013 | 0 | 9 | 9 | 8.93 | 8.94 | 6459 | 8.94 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20231013 | 0 | 14.42 | 14.575 | 14.33 | 14.33 | 544300 | 14.33 | down | up | incorrect |
| NOV.US | NOV Inc | 20231013 | 0 | 20.22 | 20.68 | 19.95 | 20.49 | 2896200 | 20.49 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20231013 | 0 | 10.51 | 10.65 | 9.965 | 10.22 | 5829300 | 10.22 | down | down | correct |
| NOW.US | ServiceNow Inc | 20231013 | 0 | 558.76 | 563.79 | 549.06 | 549.66 | 777000 | 549.66 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20231013 | 0 | 8.98 | 9.04 | 8.93 | 8.94 | 49400 | 8.94 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20231013 | 0 | 73.51 | 74.6 | 72.82 | 74.04 | 25900 | 74.04 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20231013 | 0 | 124.9 | 125 | 121.79 | 122.61 | 71900 | 122.61 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20231013 | 0 | 9.47 | 9.48 | 9.4 | 9.44 | 29265 | 9.44 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20231013 | 0 | 10.14 | 10.1957 | 10.1 | 10.12 | 55436 | 10.12 | down | down | correct |
| NR.US | Newpark Resources Inc | 20231013 | 0 | 7.04 | 7.11 | 6.95 | 7.02 | 543800 | 7.02 | down | down | correct |
| NREF.US | PA | 20231013 | 0 | 19.25 | 20.07 | 19.04 | 19.66 | 2684 | 19.66 | up | up | correct |
| NRG.US | NRG Energy Inc | 20231013 | 0 | 41.59 | 41.66 | 40.8125 | 41.01 | 2302271 | 40.6436 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20231013 | 0 | 19 | 19.165 | 18.87 | 19.06 | 306400 | 19.06 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20231013 | 0 | 9.57 | 9.59 | 9.51 | 9.54 | 103551 | 9.54 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20231013 | 0 | 74.81 | 76.22 | 74.5997 | 74.8 | 11490 | 74.8 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20231013 | 0 | 11.15 | 11.57 | 11.15 | 11.41 | 40800 | 11.41 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20231013 | 0 | 22.21 | 22.4 | 21.89 | 22.15 | 14000 | 21.8063 | down | down | correct |
| NS.US | PC | 20231013 | 0 | 25.498 | 25.5299 | 25.455 | 25.5299 | 6340 | 25.5299 | up | up | correct |
| NSA.US | PA | 20231013 | 0 | 21.25 | 21.3999 | 21.25 | 21.3386 | 7183 | 21.3386 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20231013 | 0 | 201.71 | 204.11 | 200.56 | 200.94 | 752100 | 199.5137 | down | down | correct |
| NSP.US | Insperity Inc | 20231013 | 0 | 98.15 | 98.88 | 97.26 | 98.86 | 160100 | 98.86 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20231013 | 0 | 27.54 | 27.56 | 26.79 | 26.81 | 178682 | 26.81 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20231013 | 0 | 5.67 | 5.68 | 5.4 | 5.44 | 765300 | 5.44 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20231013 | 0 | 34 | 34.37 | 33.95 | 34.23 | 12600 | 34.23 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20231013 | 0 | 60.64 | 61.18 | 59.94 | 60.41 | 1794100 | 60.41 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20231013 | 0 | 14.94 | 15.09 | 14.61 | 14.92 | 566165 | 14.92 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20231013 | 0 | 6.5 | 7 | 6.5 | 6.85 | 1800 | 6.85 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20231013 | 0 | 146.68 | 149 | 144.82 | 147.06 | 1534800 | 147.06 | up | down | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20231013 | 0 | 18.4 | 18.62 | 18.245 | 18.35 | 507870 | 18.35 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20231013 | 0 | 8.25 | 8.2601 | 8.205 | 8.22 | 316884 | 8.22 | down | down | correct |
| NUW.US | Nuveen AMT | 20231013 | 0 | 12.97 | 13.03 | 12.69 | 12.95 | 97223 | 12.95 | down | down | correct |
| NVG.US | Nuveen AMT | 20231013 | 0 | 10.31 | 10.365 | 10.28 | 10.31 | 669101 | 10.31 | |||
| NVGS.US | Navigator Holdings Ltd | 20231013 | 0 | 14.32 | 14.42 | 14.12 | 14.23 | 105800 | 14.23 | down | down | correct |
| NVR.US | NVR Inc | 20231013 | 0 | 5925 | 5999.9902 | 5882.04 | 5932.1001 | 23700 | 5932.1001 | up | up | correct |
| NVRO.US | Nevro Corp | 20231013 | 0 | 16.22 | 17 | 15.905 | 16.91 | 527000 | 16.91 | up | up | correct |
| NVS.US | Novartis AG | 20231013 | 0 | 97.33 | 98 | 96.61 | 97.24 | 1291300 | 97.24 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20231013 | 0 | 24.39 | 24.695 | 24.18 | 24.26 | 1508900 | 24.26 | down | up | incorrect |
| NVT.US | nVent Electric plc | 20231013 | 0 | 54 | 54.15 | 50.405 | 50.69 | 2913930 | 50.5101 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20231013 | 0 | 0.616 | 0.63 | 0.6 | 0.614 | 4381100 | 0.614 | down | down | correct |
| NWG.US | NatWest Group plc | 20231013 | 0 | 5.58 | 5.63 | 5.53 | 5.56 | 1136200 | 5.56 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20231013 | 0 | 39.17 | 39.24 | 38.76 | 39.17 | 124826 | 38.6546 | |||
| NX.US | Quanex Building Products Corporation | 20231013 | 0 | 27.81 | 27.89 | 26.88 | 27.47 | 141600 | 27.47 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20231013 | 0 | 12.27 | 12.34 | 12.16 | 12.27 | 10374 | 12.27 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20231013 | 0 | 10.55 | 10.58 | 10.52 | 10.52 | 92345 | 10.52 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20231013 | 0 | 11.25 | 11.3599 | 11.2306 | 11.2306 | 5098 | 11.2306 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20231013 | 0 | 13.77 | 13.77 | 13.36 | 13.49 | 111553 | 13.49 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20231013 | 0 | 31.27 | 31.3 | 29.99 | 30 | 169800 | 30 | down | down | correct |
| NXU.US | Novus Capital Corporation II | 20231013 | 0 | 0.08 | 0.123 | 0.08 | 0.091 | 18213900 | 0.091 | up | up | correct |
| NYC.US | New York City REIT Inc | 20231013 | 0 | 9.02 | 9.36 | 8.925 | 9 | 12589 | 9 | down | down | correct |
| NYCB.US | PU | 20231013 | 0 | 34.92 | 35.11 | 34.92 | 34.95 | 10890 | 34.95 | up | up | correct |
| NYT.US | The New York Times Company | 20231013 | 0 | 42.36 | 42.9 | 42.03 | 42.64 | 811000 | 42.64 | up | down | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20231013 | 0 | 10.5 | 10.541 | 10.44 | 10.45 | 459854 | 10.45 | down | up | incorrect |
| O.US | Realty Income Corporation | 20231013 | 0 | 50.55 | 50.75 | 50.2 | 50.59 | 3230800 | 50.3098 | up | up | correct |
| OAK.US | PB | 20231013 | 0 | 20.34 | 20.34 | 20.05 | 20.2 | 7676 | 20.2 | down | down | correct |
| OC.US | Owens Corning | 20231013 | 0 | 129.24 | 130.52 | 126.57 | 127.43 | 646000 | 127.43 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20231013 | 0 | 3.11 | 3.31 | 3.1 | 3.27 | 8400 | 3.27 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20231013 | 0 | 24.41 | 24.41 | 23.03 | 23.14 | 10200 | 23.14 | down | down | correct |
| ODC.US | Oil | 20231013 | 0 | 64 | 65.7 | 55.76 | 56.77 | 53500 | 56.77 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20231013 | 0 | 21.39 | 21.5 | 20.435 | 20.61 | 216400 | 20.61 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20231013 | 0 | 24.68 | 24.73 | 24.12 | 24.17 | 801749 | 24.17 | down | down | correct |
| OFG.US | OFG Bancorp | 20231013 | 0 | 30.99 | 31.27 | 30.12 | 30.2 | 143000 | 30.2 | down | down | correct |
| OGE.US | OGE Energy Corp | 20231013 | 0 | 34.26 | 34.42 | 34 | 34.12 | 1414600 | 34.12 | down | down | correct |
| OGN.US | Organon & Co | 20231013 | 0 | 16.71 | 17.41 | 16.46 | 17.32 | 3869720 | 17.32 | up | up | correct |
| OGS.US | ONE Gas Inc | 20231013 | 0 | 68.99 | 69.13 | 68.28 | 69.11 | 372576 | 69.11 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20231013 | 0 | 34.04 | 34.27 | 33.73 | 34.01 | 2146795 | 33.3184 | down | up | incorrect |
| OI.US | O | 20231013 | 0 | 15.7 | 15.73 | 15.28 | 15.47 | 1636000 | 15.47 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20231013 | 0 | 5.92 | 5.95 | 5.66 | 5.71 | 143420 | 5.71 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20231013 | 0 | 25.57 | 25.74 | 25.06 | 25.06 | 813400 | 25.06 | down | down | correct |
| OIS.US | Oil States International Inc | 20231013 | 0 | 7.85 | 7.89 | 7.66 | 7.71 | 632300 | 7.71 | down | down | correct |
| OKE.US | ONEOK Inc | 20231013 | 0 | 69 | 69.45 | 68.61 | 69.12 | 3601112 | 68.1139 | up | up | correct |
| OLN.US | Olin Corporation | 20231013 | 0 | 48.88 | 49.04 | 48 | 48.12 | 950530 | 48.12 | down | down | correct |
| OLO.US | Olo Inc | 20231013 | 0 | 5.63 | 5.65 | 5.505 | 5.54 | 814100 | 5.54 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20231013 | 0 | 19 | 19.01 | 18.5 | 18.57 | 54500 | 18.57 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20231013 | 0 | 75.34 | 75.74 | 74.37 | 74.55 | 1371900 | 74.55 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20231013 | 0 | 38.88 | 39.05 | 37.39 | 37.4 | 816300 | 36.4217 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20231013 | 0 | 15.05 | 15.43 | 14.78 | 14.82 | 761100 | 14.82 | down | down | correct |
| ONON.US | On Holding AG | 20231013 | 0 | 23.89 | 24.07 | 23.41 | 23.67 | 3706600 | 23.67 | down | down | correct |
| ONTF.US | ON24 Inc | 20231013 | 0 | 6.4 | 6.4 | 6.185 | 6.19 | 239300 | 6.19 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20231013 | 0 | 141.4 | 143.16 | 137.49 | 138.1 | 401400 | 138.1 | down | down | correct |
| OOMA.US | Ooma Inc | 20231013 | 0 | 12.165 | 12.165 | 11.94 | 12.07 | 29200 | 12.07 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20231013 | 0 | 36.61 | 36.8 | 35.52 | 36.16 | 99680 | 36.16 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20231013 | 0 | 12.01 | 12.11 | 11.915 | 11.98 | 957000 | 11.98 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20231013 | 0 | 67.11 | 67.67 | 66.83 | 67.22 | 309300 | 67.22 | up | up | correct |
| ORAN.US | Orange S.A | 20231013 | 0 | 11.6 | 11.64 | 11.55 | 11.58 | 211400 | 11.58 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20231013 | 0 | 7.49 | 7.53 | 7.29 | 7.44 | 2145704 | 7.2922 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20231013 | 0 | 109.19 | 109.51 | 107.79 | 108.25 | 5879400 | 108.25 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20231013 | 0 | 26.96 | 27.2 | 26.76 | 26.91 | 1483900 | 26.91 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20231013 | 0 | 5.38 | 5.72 | 5.36 | 5.71 | 258300 | 5.71 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20231013 | 0 | 4.99 | 4.99 | 4.86 | 4.93 | 963100 | 4.93 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20231013 | 0 | 4.59 | 4.63 | 4.545 | 4.6 | 199196 | 4.6 | up | up | correct |
| OSI.US | UN | 20231013 | 0 | 10.42 | 10.42 | 10.42 | 10.42 | 0 | 10.42 | |||
| OSK.US | Oshkosh Corporation | 20231013 | 0 | 95.13 | 95.805 | 93.34 | 93.65 | 513610 | 93.65 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20231013 | 0 | 8.97 | 8.98 | 8.57 | 8.62 | 2430200 | 8.62 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20231013 | 0 | 49.59 | 50.36 | 49.08 | 49.84 | 3346800 | 49.84 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20231013 | 0 | 91.16 | 91.23 | 89.1 | 89.88 | 131900 | 89.88 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20231013 | 0 | 64.35 | 64.77 | 63.76 | 64.37 | 15373900 | 64.37 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20231013 | 0 | 80.831 | 81.6 | 80.15 | 80.15 | 6000 | 80.15 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20231013 | 0 | 135.57 | 136.78 | 132.7 | 134.31 | 47200 | 134.31 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20231013 | 0 | 4.69 | 4.69 | 4.385 | 4.43 | 217200 | 4.43 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20231013 | 0 | 150.57 | 151.38 | 146.32 | 146.57 | 344200 | 146.57 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20231013 | 0 | 8.23 | 8.257 | 7.88 | 7.9 | 5948500 | 7.9 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20231013 | 0 | 11.09 | 11.11 | 11.03 | 11.11 | 44997 | 11.0615 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20231013 | 0 | 41.29 | 41.5 | 39.52 | 39.66 | 75300 | 39.66 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20231013 | 0 | 36.92 | 37.57 | 36.6 | 37.34 | 218100 | 37.34 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20231013 | 0 | 33.35 | 33.42 | 32.17 | 32.32 | 761900 | 32.32 | down | down | correct |
| PATH.US | UiPath Inc | 20231013 | 0 | 16.17 | 16.32 | 15.39 | 15.39 | 8461777 | 15.39 | down | down | correct |
| PAY.US | Paymentus Holdings Inc | 20231013 | 0 | 15.46 | 15.93 | 15.33 | 15.82 | 136800 | 15.82 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20231013 | 0 | 268.68 | 271.4946 | 262.51 | 264.97 | 324597 | 264.97 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20231013 | 0 | 52.81 | 52.98 | 51.35 | 51.68 | 486200 | 51.68 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20231013 | 0 | 30.66 | 30.76 | 30.32 | 30.48 | 770800 | 30.48 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20231013 | 0 | 47.78 | 47.95 | 46.45 | 46.6 | 1590194 | 46.6 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20231013 | 0 | 59.74 | 59.99 | 58.86 | 59.41 | 229400 | 59.41 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20231013 | 0 | 3.68 | 3.685 | 3.565 | 3.62 | 1212880 | 3.62 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20231013 | 0 | 15.42 | 15.58 | 15.37 | 15.44 | 25403801 | 15.44 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20231013 | 0 | 14.25 | 14.35 | 14.195 | 14.22 | 6460651 | 14.22 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20231013 | 0 | 20.82 | 21.1 | 20.64 | 21.04 | 75255 | 20.9951 | up | up | correct |
| PCF.US | High Income Securities Fund | 20231013 | 0 | 6.07 | 6.09 | 6.0212 | 6.03 | 61311 | 5.9696 | down | down | correct |
| PCG.US | PG&E Corporation | 20231013 | 0 | 16.03 | 16.33 | 16.03 | 16.28 | 15943600 | 16.28 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20231013 | 0 | 5.06 | 5.1 | 5.04 | 5.05 | 73300 | 5.05 | down | down | correct |
| PCM.US | PCM Fund Inc | 20231013 | 0 | 8.32 | 8.38 | 7.92 | 7.95 | 84194 | 7.95 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20231013 | 0 | 11.49 | 11.58 | 11.34 | 11.35 | 244216 | 11.35 | down | down | correct |
| PCOR.US | Procore Technologies Inc | 20231013 | 0 | 68 | 68.03 | 66.63 | 67.8 | 742200 | 67.8 | down | up | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20231013 | 0 | 8.35 | 8.4 | 8.3101 | 8.34 | 74558 | 8.34 | down | down | correct |
| PD.US | PagerDuty Inc | 20231013 | 0 | 20.56 | 20.69 | 20.28 | 20.59 | 1834600 | 20.59 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20231013 | 0 | 16.76 | 16.825 | 16.55 | 16.6 | 950422 | 16.6 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20231013 | 0 | 5.39 | 5.39 | 5.06 | 5.09 | 1625963 | 5.09 | down | down | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20231013 | 0 | 11.37 | 11.43 | 11.02 | 11.17 | 798808 | 11.17 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20231013 | 0 | 62.09 | 62.54 | 61.1 | 61.7 | 176700 | 61.7 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20231013 | 0 | 9.44 | 9.5 | 9.36 | 9.42 | 164414 | 9.42 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20231013 | 0 | 17.62 | 17.67 | 17.29 | 17.39 | 3875220 | 17.39 | down | down | correct |
| PEB.US | PG | 20231013 | 0 | 18.75 | 18.75 | 18.44 | 18.44 | 4499 | 18.44 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20231013 | 0 | 61 | 61.3 | 60.47 | 60.8 | 2859700 | 60.8 | down | down | correct |
| PEN.US | Penumbra Inc | 20231013 | 0 | 194.19 | 198.825 | 192.03 | 196.42 | 632898 | 196.42 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20231013 | 0 | 22.25 | 22.56 | 22.25 | 22.51 | 11800 | 22.51 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20231013 | 0 | 8.83 | 8.86 | 8.53 | 8.69 | 77925 | 8.6346 | down | down | correct |
| PFE.US | Pfizer Inc | 20231013 | 0 | 32.94 | 32.99 | 32.02 | 32.11 | 32388100 | 32.11 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20231013 | 0 | 53.22 | 53.97 | 53.13 | 53.67 | 865000 | 53.67 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20231013 | 0 | 18.41 | 18.5 | 18.23 | 18.23 | 15300 | 18.23 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20231013 | 0 | 7.61 | 7.67 | 7.5 | 7.5 | 118668 | 7.5 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20231013 | 0 | 6.46 | 6.465 | 6.32 | 6.36 | 484529 | 6.36 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20231013 | 0 | 7.16 | 7.18 | 7.06 | 7.07 | 30136 | 7.0244 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20231013 | 0 | 15 | 15.01 | 14.41 | 14.42 | 621816 | 14.42 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20231013 | 0 | 66.92 | 67.01 | 65.515 | 66.62 | 167442 | 66.62 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20231013 | 0 | 143.19 | 145.03 | 143.19 | 144.69 | 7078900 | 143.7828 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20231013 | 0 | 6.51 | 6.57 | 6.31 | 6.31 | 30721 | 6.31 | down | down | correct |
| PGR.US | The Progressive Corporation | 20231013 | 0 | 150 | 155.38 | 149.64 | 154.95 | 6481300 | 154.95 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20231013 | 0 | 4.36 | 4.41 | 4.255 | 4.38 | 3294700 | 4.38 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20231013 | 0 | 31.93 | 32.17 | 31 | 31.07 | 300000 | 31.07 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20231013 | 0 | 8.98 | 8.98 | 8.85 | 8.93 | 32400 | 8.825 | down | down | correct |
| PH.US | Parker | 20231013 | 0 | 408.23 | 409.17 | 389.17 | 392.93 | 788236 | 392.93 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20231013 | 0 | 9 | 9.03 | 8.93 | 8.94 | 55896 | 8.8469 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20231013 | 0 | 18.76 | 18.86 | 18.7 | 18.82 | 1443800 | 18.82 | up | down | incorrect |
| PHI.US | PLDT Inc | 20231013 | 0 | 21.56 | 21.75 | 21.42 | 21.57 | 30700 | 21.57 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20231013 | 0 | 4.32 | 4.32 | 4.24 | 4.27 | 417504 | 4.27 | down | down | correct |
| PHM.US | PulteGroup Inc | 20231013 | 0 | 72.21 | 73.42 | 71.91 | 72.89 | 1823000 | 72.89 | up | up | correct |
| PHR.US | Phreesia Inc | 20231013 | 0 | 16.53 | 16.79 | 16.42 | 16.52 | 402600 | 16.52 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20231013 | 0 | 6.71 | 6.73 | 6.705 | 6.71 | 24862 | 6.6546 | |||
| PHX.US | PHX Minerals Inc | 20231013 | 0 | 3.6 | 3.74 | 3.59 | 3.6 | 222700 | 3.6 | |||
| PII.US | Polaris Inc | 20231013 | 0 | 96.38 | 97.5 | 96.19 | 97.13 | 419200 | 97.13 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20231013 | 0 | 2.99 | 3.04 | 2.985 | 3.01 | 33492 | 2.9877 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20231013 | 0 | 17.07 | 17.1 | 16.915 | 16.95 | 27600 | 16.95 | down | down | correct |
| PINS.US | Pinterest Inc | 20231013 | 0 | 27.64 | 27.72 | 26.6 | 26.62 | 8573100 | 26.62 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20231013 | 0 | 142.18 | 142.43 | 137.11 | 139.28 | 74585 | 139.28 | down | down | correct |
| PJT.US | PJT Partners Inc | 20231013 | 0 | 78.67 | 79.28 | 76.9 | 77.23 | 74200 | 77.23 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20231013 | 0 | 12.02 | 12.02 | 11.77 | 11.78 | 3141500 | 11.78 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20231013 | 0 | 14.94 | 15.01 | 14.66 | 14.74 | 35100 | 14.74 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20231013 | 0 | 152.56 | 153.1 | 151.12 | 151.37 | 383100 | 151.37 | down | down | correct |
| PKX.US | POSCO | 20231013 | 0 | 95.32 | 95.32 | 93.62 | 94.1 | 85700 | 94.1 | down | down | correct |
| PLD.US | Prologis Inc | 20231013 | 0 | 110.14 | 110.53 | 108.85 | 109.65 | 2578700 | 109.65 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20231013 | 0 | 50.94 | 51.5 | 50.52 | 50.98 | 1606600 | 50.98 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20231013 | 0 | 31.21 | 31.21 | 30.17 | 30.27 | 152200 | 30.27 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20231013 | 0 | 18.06 | 18.16 | 17.27 | 17.36 | 54881953 | 17.36 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20231013 | 0 | 20.79 | 20.84 | 20.555 | 20.67 | 149800 | 20.67 | down | down | correct |
| PM.US | Philip Morris International Inc | 20231013 | 0 | 91.28 | 92.36 | 91.02 | 92.26 | 3119200 | 92.26 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20231013 | 0 | 8.36 | 8.445 | 8.32 | 8.36 | 64717 | 8.36 | |||
| PML.US | PIMCO Municipal Income Fund II | 20231013 | 0 | 7.51 | 7.555 | 7.39 | 7.48 | 326849 | 7.48 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20231013 | 0 | 5.33 | 5.35 | 5.3 | 5.31 | 49535 | 5.2854 | down | up | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20231013 | 0 | 8.96 | 8.98 | 8.92 | 8.93 | 73452 | 8.894 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20231013 | 0 | 11.74 | 11.83 | 11.42 | 11.47 | 714200 | 11.47 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20231013 | 0 | 6.51 | 6.59 | 6.5 | 6.58 | 214517 | 6.58 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20231013 | 0 | 120.65 | 121.09 | 116.25 | 118.14 | 5576500 | 116.59 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20231013 | 0 | 7.07 | 7.0731 | 6.9801 | 7.069 | 7725 | 7.069 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20231013 | 0 | 6.43 | 6.43 | 6.36 | 6.39 | 21853 | 6.39 | down | up | incorrect |
| PNM.US | PNM Resources Inc | 20231013 | 0 | 43.55 | 43.91 | 43.47 | 43.74 | 415600 | 43.3771 | up | up | correct |
| PNR.US | Pentair plc | 20231013 | 0 | 64.46 | 64.52 | 61.95 | 62.41 | 1404500 | 62.1904 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20231013 | 0 | 75.43 | 75.98 | 75.17 | 75.69 | 747700 | 74.7941 | up | up | correct |
| POR.US | Portland General Electric Company | 20231013 | 0 | 41.92 | 42.22 | 41.48 | 41.66 | 818700 | 41.66 | down | down | correct |
| POST.US | Post Holdings Inc | 20231013 | 0 | 80.65 | 81.85 | 80.51 | 81.65 | 401300 | 81.65 | up | down | incorrect |
| PPG.US | PPG Industries Inc | 20231013 | 0 | 129.85 | 130.45 | 127.89 | 128.46 | 1355100 | 128.46 | down | down | correct |
| PPL.US | PPL Corporation | 20231013 | 0 | 23.86 | 23.97 | 23.58 | 23.89 | 4728700 | 23.89 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20231013 | 0 | 3.34 | 3.365 | 3.32 | 3.36 | 118153 | 3.3338 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20231013 | 0 | 17.67 | 17.9 | 17.66 | 17.88 | 172300 | 17.88 | up | up | correct |
| PRE.US | PJ | 20231013 | 0 | 18.45 | 18.45 | 18.09 | 18.09 | 3043 | 18.09 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20231013 | 0 | 30.65 | 30.8 | 29.91 | 30.12 | 389800 | 30.12 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20231013 | 0 | 29.31 | 29.625 | 29.03 | 29.37 | 1226850 | 29.37 | up | up | correct |
| PRI.US | Primerica Inc | 20231013 | 0 | 204.49 | 205.93 | 203.56 | 205.4 | 103400 | 205.4 | up | up | correct |
| PRIF.US | PI | 20231013 | 0 | 22.4032 | 22.4032 | 22.4032 | 22.4032 | 0 | 22.4032 | |||
| PRLB.US | Proto Labs Inc | 20231013 | 0 | 25.88 | 26.03 | 25.26 | 25.59 | 107400 | 25.59 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20231013 | 0 | 13.3 | 13.4 | 13.24 | 13.34 | 1110547 | 13.34 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20231013 | 0 | 34.12 | 34.13 | 33.64 | 33.8 | 234300 | 33.8 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20231013 | 0 | 23.23 | 23.447 | 23.09 | 23.22 | 15791 | 22.8632 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20231013 | 0 | 5.76 | 5.94 | 5.7465 | 5.94 | 48407 | 5.8957 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20231013 | 0 | 94.77 | 95.29 | 93.36 | 93.87 | 1018500 | 93.87 | down | down | correct |
| PSA.US | Public Storage | 20231013 | 0 | 274.12 | 275.18 | 269.95 | 272.12 | 601100 | 272.12 | down | down | correct |
| PSEC.US | PA | 20231013 | 0 | 15.54 | 15.65 | 15.25 | 15.53 | 14816 | 15.1987 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20231013 | 0 | 17.17 | 17.17 | 16.95 | 17 | 34500 | 17 | down | down | correct |
| PSFE.US | WT | 20231013 | 0 | 0.04 | 0.044 | 0.0397 | 0.044 | 13580 | 0.044 | up | up | correct |
| PSN.US | Parsons Corporation | 20231013 | 0 | 57.8 | 57.805 | 56.84 | 57.58 | 680700 | 57.58 | down | down | correct |
| PSO.US | Pearson plc | 20231013 | 0 | 11.06 | 11.07 | 10.93 | 10.97 | 163200 | 10.97 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20231013 | 0 | 35.95 | 36.24 | 35.05 | 35.11 | 1560300 | 35.11 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20231013 | 0 | 13.79 | 13.79 | 13.64 | 13.69 | 114500 | 13.4486 | down | down | correct |
| PSX.US | Phillips 66 | 20231013 | 0 | 112.46 | 112.74 | 110.48 | 110.6 | 3393200 | 110.6 | down | down | correct |
| PTA.US | Cohen & Steers Tax | 20231013 | 0 | 16.95 | 17.084 | 16.84 | 16.86 | 151600 | 16.86 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20231013 | 0 | 12.62 | 12.7 | 12.35 | 12.43 | 426239 | 12.43 | down | down | correct |
| PUK.US | Prudential plc | 20231013 | 0 | 21.85 | 21.99 | 21.47 | 21.59 | 1059500 | 21.59 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20231013 | 0 | 10.39 | 10.55 | 10.155 | 10.41 | 1232300 | 10.41 | up | up | correct |
| PVH.US | PVH Corp | 20231013 | 0 | 71.075 | 71.415 | 70.1275 | 70.19 | 753223 | 70.19 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20231013 | 0 | 2.33 | 2.379 | 2.3 | 2.33 | 121138 | 2.3235 | |||
| PWR.US | Quanta Services Inc | 20231013 | 0 | 178.88 | 179.52 | 172.06 | 173.53 | 944700 | 173.53 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20231013 | 0 | 22.26 | 22.395 | 20.49 | 20.7 | 858800 | 20.7 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20231013 | 0 | 244 | 249.45 | 243.6 | 248.29 | 6459412 | 248.29 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20231013 | 0 | 5.25 | 5.3 | 5.25 | 5.29 | 713 | 5.29 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20231013 | 0 | 22.49 | 22.49 | 22 | 22 | 1000 | 22 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20231013 | 0 | 6.75 | 6.75 | 6.67 | 6.69 | 28770 | 6.69 | down | down | correct |
| QD.US | Qudian Inc | 20231013 | 0 | 2.03 | 2.08 | 2.02 | 2.03 | 463600 | 2.03 | |||
| QGEN.US | QIAGEN N.V | 20231013 | 0 | 38.21 | 38.75 | 38.14 | 38.46 | 1513000 | 38.46 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20231013 | 0 | 62.71 | 63.25 | 62.22 | 62.67 | 1385900 | 62.67 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20231013 | 0 | 33.29 | 33.29 | 31.6 | 32.07 | 613900 | 32.07 | down | down | correct |
| QVCC.US | QVCC | 20231013 | 0 | 8.84 | 8.91 | 8.311 | 8.69 | 35800 | 8.69 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20231013 | 0 | 8.71 | 9.02 | 8.52 | 8.52 | 14900 | 8.52 | down | down | correct |
| R.US | Ryder System Inc | 20231013 | 0 | 103.22 | 103.39 | 101.41 | 101.46 | 284700 | 101.46 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20231013 | 0 | 12.15 | 12.19 | 12.1 | 12.13 | 255000 | 12.13 | down | down | correct |
| RACE.US | Ferrari N.V | 20231013 | 0 | 314.04 | 314.52 | 311.73 | 312.02 | 693700 | 312.02 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20231013 | 0 | 0.7615 | 0.8 | 0.645 | 0.6483 | 2433445 | 0.6483 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20231013 | 0 | 29.08 | 29.11 | 28.27 | 28.53 | 373100 | 28.53 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20231013 | 0 | 67.4 | 67.77 | 66.39 | 66.52 | 1266800 | 66.52 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20231013 | 0 | 240.97 | 240.97 | 237.54 | 237.78 | 92700 | 237.78 | down | up | incorrect |
| RBLX.US | Roblox Corporation | 20231013 | 0 | 31.46 | 31.92 | 30.415 | 30.51 | 9558500 | 30.51 | down | down | correct |
| RBOT.US | WT | 20231013 | 0 | 0.076 | 0.076 | 0.056 | 0.056 | 15020 | 0.056 | down | down | correct |
| RC.US | Ready Capital Corporation | 20231013 | 0 | 10.43 | 10.47 | 10.12 | 10.13 | 651300 | 10.13 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20231013 | 0 | 23.46 | 23.47 | 23.39 | 23.47 | 1100 | 23.47 | up | down | incorrect |
| RCFA.US | UN | 20231013 | 0 | 10.69 | 10.69 | 10.69 | 10.69 | 0 | 10.69 | |||
| RCI.US | Rogers Communications Inc | 20231013 | 0 | 38.87 | 39.34 | 38.6 | 38.64 | 344100 | 38.64 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20231013 | 0 | 88.1 | 88.87 | 85.32 | 86.11 | 3201900 | 86.11 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20231013 | 0 | 5.21 | 5.2307 | 5.15 | 5.19 | 64479 | 5.19 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20231013 | 0 | 15.91 | 16.35 | 15.65 | 16.12 | 575400 | 16.12 | up | up | correct |
| RDN.US | Radian Group Inc | 20231013 | 0 | 26.76 | 26.8 | 26.12 | 26.26 | 1215100 | 26.26 | down | down | correct |
| RDW.US | Redwire Corp | 20231013 | 0 | 2.65 | 2.694 | 2.58 | 2.66 | 117600 | 2.66 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20231013 | 0 | 65.79 | 66.61 | 65.48 | 66.43 | 248800 | 66.43 | up | up | correct |
| RELX.US | RELX PLC | 20231013 | 0 | 35.87 | 35.89 | 35.32 | 35.49 | 517900 | 35.49 | down | down | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20231013 | 0 | 2.02 | 2.09 | 1.54 | 1.6 | 1430300 | 1.6 | down | down | correct |
| RES.US | RPC Inc | 20231013 | 0 | 8.91 | 9 | 8.731 | 8.92 | 1091952 | 8.92 | up | down | incorrect |
| REVG.US | REV Group Inc | 20231013 | 0 | 15.89 | 15.9 | 15.26 | 15.37 | 433700 | 15.37 | down | down | correct |
| REX.US | REX American Resources Corporation | 20231013 | 0 | 37.09 | 37.18 | 35.9 | 35.94 | 69600 | 35.94 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20231013 | 0 | 48.87 | 49.01 | 48.45 | 48.88 | 1160200 | 48.88 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20231013 | 0 | 15.48 | 15.48 | 14.7 | 14.73 | 572300 | 14.73 | down | down | correct |
| RF.US | Regions Financial Corporation | 20231013 | 0 | 16.46 | 16.49 | 15.95 | 16.03 | 7569300 | 16.03 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20231013 | 0 | 10.28 | 10.33 | 10.17 | 10.2 | 56100 | 10.2 | down | up | incorrect |
| RFL.US | Rafael Holdings Inc | 20231013 | 0 | 1.92 | 1.92 | 1.85 | 1.86 | 7600 | 1.86 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20231013 | 0 | 14.16 | 14.22 | 14.02 | 14.11 | 33600 | 14.11 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20231013 | 0 | 12.3 | 12.42 | 12.3 | 12.33 | 42900 | 12.33 | up | down | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20231013 | 0 | 145.9 | 147.16 | 144.91 | 146.37 | 178666 | 146.37 | up | down | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20231013 | 0 | 53.22 | 54.37 | 52.232 | 54.32 | 181368 | 54.32 | up | up | correct |
| RGS.US | Regis Corporation | 20231013 | 0 | 0.57 | 0.61 | 0.57 | 0.61 | 82800 | 0.61 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20231013 | 0 | 8.49 | 8.49 | 8.39 | 8.41 | 5200 | 8.41 | down | down | correct |
| RH.US | RH | 20231013 | 0 | 237.76 | 240.35 | 231.76 | 238.53 | 1057000 | 238.53 | up | up | correct |
| RHI.US | Robert Half International Inc | 20231013 | 0 | 77.25 | 77.72 | 75.5 | 75.7 | 714084 | 75.7 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20231013 | 0 | 84.69 | 84.69 | 83.62 | 83.95 | 266100 | 83.95 | down | down | correct |
| RIG.US | Transocean Ltd | 20231013 | 0 | 7.75 | 7.84 | 7.61 | 7.71 | 11526900 | 7.71 | down | down | correct |
| RIO.US | Rio Tinto Group | 20231013 | 0 | 62.49 | 62.76 | 61.83 | 62.38 | 3638500 | 62.38 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20231013 | 0 | 10.58 | 10.58 | 10.36 | 10.41 | 60200 | 10.41 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20231013 | 0 | 99.36 | 99.63 | 98.12 | 98.99 | 523700 | 98.99 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20231013 | 0 | 7.84 | 7.85 | 7.59 | 7.75 | 1936700 | 7.75 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20231013 | 0 | 109.81 | 110.29 | 109.14 | 109.57 | 601500 | 109.57 | down | up | incorrect |
| RLI.US | RLI Corp | 20231013 | 0 | 134.9 | 136.03 | 134.04 | 134.92 | 91700 | 134.92 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20231013 | 0 | 9.75 | 9.78 | 9.56 | 9.58 | 1346200 | 9.58 | down | down | correct |
| RLX.US | RLX Technology Inc | 20231013 | 0 | 1.54 | 1.61 | 1.515 | 1.6 | 4045800 | 1.6 | up | up | correct |
| RM.US | Regional Management Corp | 20231013 | 0 | 25.75 | 26.06 | 25.21 | 25.42 | 24207 | 25.42 | down | down | correct |
| RMD.US | ResMed Inc | 20231013 | 0 | 136.12 | 140.43 | 136.08 | 140.25 | 1568877 | 140.25 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20231013 | 0 | 14.14 | 14.35 | 14.1 | 14.16 | 8100 | 14.16 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20231013 | 0 | 13.55 | 13.66 | 13.35 | 13.42 | 64500 | 13.42 | down | down | correct |
| RMPL.US | P | 20231013 | 0 | 24.995 | 24.995 | 24.995 | 24.995 | 444 | 24.6277 | |||
| RMT.US | Royce Micro | 20231013 | 0 | 8.16 | 8.2 | 8.05 | 8.08 | 64700 | 8.08 | down | down | correct |
| RNG.US | RingCentral Inc | 20231013 | 0 | 29.43 | 29.56 | 28.56 | 28.84 | 533600 | 28.84 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20231013 | 0 | 13.66 | 13.833 | 13.59 | 13.67 | 39913 | 13.67 | up | down | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20231013 | 0 | 16.63 | 16.69 | 16.4 | 16.52 | 176400 | 16.52 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20231013 | 0 | 216.29 | 217.71 | 213.59 | 214.96 | 474400 | 214.96 | down | down | correct |
| ROG.US | Rogers Corporation | 20231013 | 0 | 126.23 | 127.96 | 122.17 | 123.06 | 132700 | 123.06 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20231013 | 0 | 298.51 | 300.9 | 284.73 | 288.32 | 1284311 | 288.32 | down | down | correct |
| ROL.US | Rollins Inc | 20231013 | 0 | 35.93 | 36 | 35.755 | 35.91 | 1738364 | 35.91 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20231013 | 0 | 502.1 | 503.41 | 495.79 | 497.84 | 314100 | 497.84 | down | down | correct |
| RPM.US | RPM International Inc | 20231013 | 0 | 97.36 | 97.75 | 95.65 | 96.02 | 793691 | 95.5662 | down | down | correct |
| RPT.US | RPT Realty | 20231013 | 0 | 10.52 | 10.52 | 10.24 | 10.33 | 496600 | 10.33 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20231013 | 0 | 9.89 | 9.93 | 9.73 | 9.74 | 507900 | 9.74 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20231013 | 0 | 35 | 35.37 | 34.82 | 34.99 | 2707100 | 34.99 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20231013 | 0 | 134.47 | 135.84 | 129.23 | 129.91 | 313800 | 129.91 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20231013 | 0 | 257.53 | 261.53 | 255.5 | 255.9 | 352094 | 255.9 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20231013 | 0 | 15.17 | 15.225 | 15.1 | 15.15 | 2800 | 15.15 | down | down | correct |
| RSG.US | Republic Services Inc | 20231013 | 0 | 146.18 | 147.35 | 145.78 | 147.35 | 1015600 | 147.35 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20231013 | 0 | 3.89 | 3.92 | 3.735 | 3.78 | 418400 | 3.78 | down | down | correct |
| RSKD.US | Riskified Ltd. | 20231013 | 0 | 3.89 | 3.895 | 3.565 | 3.63 | 1608000 | 3.63 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20231013 | 0 | 73.93 | 74.4 | 73.1 | 73.25 | 8661900 | 73.25 | down | up | incorrect |
| RVLV.US | Revolve Group Inc | 20231013 | 0 | 14.6 | 14.73 | 14.27 | 14.51 | 930000 | 14.51 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20231013 | 0 | 12.64 | 12.76 | 12.51 | 12.53 | 248400 | 12.53 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20231013 | 0 | 7.37 | 7.41 | 7.03 | 7.04 | 947200 | 7.04 | down | down | correct |
| RY.US | Royal Bank of Canada | 20231013 | 0 | 84.67 | 85.2325 | 83.67 | 83.86 | 635439 | 82.8211 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20231013 | 0 | 2.9 | 2.9 | 2.76 | 2.81 | 679300 | 2.81 | down | down | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20231013 | 0 | 47.44 | 47.605 | 46.78 | 47.3 | 516900 | 47.3 | down | down | correct |
| RYB.US | RYB Education Inc | 20231013 | 0 | 19.31 | 19.31 | 18.6501 | 18.9 | 1767 | 18.9 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20231013 | 0 | 28.53 | 28.82 | 27.525 | 27.74 | 290667 | 27.74 | down | down | correct |
| RYN.US | Rayonier Inc | 20231013 | 0 | 27 | 27 | 26.49 | 26.73 | 362600 | 26.73 | down | down | correct |
| S.US | SentinelOne Inc. | 20231013 | 0 | 16.76 | 16.83 | 16.235 | 16.5 | 5022600 | 16.5 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20231013 | 0 | 11.2 | 11.56 | 11.11 | 11.44 | 385300 | 11.44 | up | up | correct |
| SACH.US | PA | 20231013 | 0 | 19.62 | 19.62 | 19.4 | 19.4 | 1927 | 19.4 | down | down | correct |
| SAFE.US | Safehold Inc | 20231013 | 0 | 16.95 | 17.1 | 16.23 | 16.42 | 428500 | 16.42 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20231013 | 0 | 42.65 | 42.79 | 41.59 | 41.84 | 228300 | 41.84 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20231013 | 0 | 112.84 | 114.21 | 112.74 | 114.04 | 343200 | 114.04 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20231013 | 0 | 340.63 | 350.14 | 337.52 | 349.24 | 117900 | 349.24 | up | up | correct |
| SAN.US | Banco Santander S.A | 20231013 | 0 | 3.67 | 3.7 | 3.63 | 3.64 | 2812541 | 3.5571 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20231013 | 0 | 4.69 | 4.8 | 4.67 | 4.78 | 1839700 | 4.765 | up | down | incorrect |
| SAP.US | SAP SE | 20231013 | 0 | 130.7 | 130.8 | 127.8 | 128.79 | 1352400 | 128.79 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20231013 | 0 | 23.6 | 24.0799 | 23.5215 | 23.82 | 67589 | 23.82 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20231013 | 0 | 16.25 | 16.34 | 15.685 | 15.93 | 3954713 | 15.8332 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20231013 | 0 | 3.29 | 3.33 | 3.28 | 3.31 | 176800 | 3.31 | up | up | correct |
| SBBA.US | SBBA | 20231013 | 0 | 24.93 | 24.93 | 24.7 | 24.81 | 8100 | 24.81 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20231013 | 0 | 7.5 | 7.55 | 7.21 | 7.26 | 1331800 | 7.26 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20231013 | 0 | 7.19 | 7.2 | 7.14 | 7.17 | 22601 | 7.1463 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20231013 | 0 | 34.25 | 35.33 | 34.01 | 34.6 | 379600 | 34.6 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20231013 | 0 | 63.75 | 64.54 | 63.31 | 63.44 | 28400 | 63.44 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20231013 | 0 | 12.18 | 12.25 | 11.99 | 12.03 | 977300 | 12.03 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20231013 | 0 | 5.9 | 6.07 | 5.86 | 6.02 | 5038600 | 6.02 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20231013 | 0 | 72.96 | 73.315 | 71.8 | 72.14 | 668510 | 72.14 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20231013 | 0 | 12.34 | 12.4589 | 12.22 | 12.24 | 21268 | 12.1278 | down | down | correct |
| SCE.US | PL | 20231013 | 0 | 17.9524 | 17.96 | 17.7 | 17.86 | 10007 | 17.86 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20231013 | 0 | 52.01 | 52.2413 | 51.08 | 51.33 | 12480280 | 51.33 | down | down | correct |
| SCI.US | Service Corporation International | 20231013 | 0 | 53.76 | 54.23 | 53.7 | 53.84 | 914500 | 53.84 | up | up | correct |
| SCL.US | Stepan Company | 20231013 | 0 | 65 | 65 | 63.6 | 63.66 | 86500 | 63.66 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20231013 | 0 | 13.39 | 13.42 | 13.28 | 13.37 | 107838 | 13.2256 | down | down | correct |
| SCS.US | Steelcase Inc | 20231013 | 0 | 11.57 | 11.66 | 11.47 | 11.48 | 1359400 | 11.48 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20231013 | 0 | 12.23 | 12.25 | 12.135 | 12.22 | 110807 | 12.22 | down | up | incorrect |
| SCX.US | The L.S. Starrett Company | 20231013 | 0 | 10.9 | 11.05 | 10.7 | 10.77 | 36500 | 10.77 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20231013 | 0 | 15.97 | 16.33 | 15.97 | 16.26 | 318500 | 16.26 | up | down | incorrect |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20231013 | 0 | 14.19 | 14.305 | 14.12 | 14.14 | 54600 | 14.14 | down | down | correct |
| SDRL.US | Seadrill Limited | 20231013 | 0 | 43.93 | 44.1 | 42.93 | 43.15 | 630000 | 43.15 | down | up | incorrect |
| SE.US | Sea Limited | 20231013 | 0 | 45.13 | 47.19 | 45.13 | 45.57 | 8832300 | 45.57 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20231013 | 0 | 43.71 | 43.99 | 42.24 | 42.49 | 1064000 | 42.49 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20231013 | 0 | 29.87 | 29.98 | 29.32 | 29.55 | 1506600 | 29.55 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20231013 | 0 | 23.04 | 23.4 | 22.82 | 23.17 | 377158 | 23.17 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20231013 | 0 | 8.12 | 8.12 | 7.83 | 7.97 | 156900 | 7.97 | down | down | correct |
| SF.US | Stifel Financial Corp | 20231013 | 0 | 59.28 | 59.49 | 58.11 | 58.58 | 358900 | 58.58 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20231013 | 0 | 19.38 | 19.38 | 18.9859 | 19.09 | 5242 | 19.09 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20231013 | 0 | 1.08 | 1.1 | 1.06 | 1.07 | 13400 | 1.07 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20231013 | 0 | 11.21 | 11.29 | 11.17 | 11.17 | 596200 | 11.17 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20231013 | 0 | 11.02 | 11.16 | 10.785 | 10.93 | 920400 | 10.93 | down | down | correct |
| SGU.US | Star Group L.P | 20231013 | 0 | 11.61 | 11.82 | 11.3501 | 11.5 | 20316 | 11.3369 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20231013 | 0 | 54.18 | 54.51 | 52.79 | 53.52 | 793500 | 53.52 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20231013 | 0 | 26.3 | 26.38 | 26.07 | 26.07 | 95600 | 26.07 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20231013 | 0 | 9.48 | 9.51 | 9.31 | 9.34 | 4048700 | 9.34 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20231013 | 0 | 53.4 | 54.19 | 50.69 | 51.55 | 14373400 | 51.55 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20231013 | 0 | 2.889 | 2.96 | 2.88 | 2.96 | 11600 | 2.96 | up | up | correct |
| SHW.US | The Sherwin | 20231013 | 0 | 249.06 | 251.48 | 245.66 | 246.94 | 939600 | 246.94 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20231013 | 0 | 2.26 | 2.3 | 2.25 | 2.26 | 1047300 | 2.26 | |||
| SIG.US | Signet Jewelers Limited | 20231013 | 0 | 69.36 | 69.96 | 68.96 | 69.26 | 399632 | 69.0323 | down | down | correct |
| SII.US | Sprott Inc | 20231013 | 0 | 29.45 | 30.18 | 29.45 | 29.65 | 57773 | 29.65 | up | up | correct |
| SITC.US | SITE Centers Corp | 20231013 | 0 | 12.17 | 12.23 | 11.77 | 11.9 | 1836031 | 11.9 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20231013 | 0 | 154.27 | 156 | 151.74 | 152.25 | 208500 | 152.25 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20231013 | 0 | 21.54 | 21.69 | 20.61 | 20.74 | 1499800 | 20.74 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20231013 | 0 | 111 | 113.33 | 110.51 | 113.31 | 1082200 | 113.31 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20231013 | 0 | 7.38 | 7.58 | 7.38 | 7.47 | 229478 | 7.4201 | up | down | incorrect |
| SJW.US | SJW Group | 20231013 | 0 | 60.3 | 60.3 | 58.675 | 59.1 | 84179 | 58.7472 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20231013 | 0 | 19.5 | 20.1 | 17.01 | 17.14 | 17700 | 17.14 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20231013 | 0 | 20.14 | 20.28 | 20.12 | 20.24 | 318200 | 20.24 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20231013 | 0 | 23.42 | 23.42 | 22.96 | 23.03 | 703787 | 22.7539 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20231013 | 0 | 48.26 | 48.58 | 47.75 | 48.09 | 1469200 | 48.09 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20231013 | 0 | 61.36 | 61.55 | 60.44 | 61.2 | 262200 | 61.2 | down | down | correct |
| SLB.US | Schlumberger Limited | 20231013 | 0 | 59.4 | 59.82 | 58.85 | 58.96 | 6819500 | 58.96 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20231013 | 0 | 13.34 | 13.58 | 13.18 | 13.52 | 771500 | 13.52 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20231013 | 0 | 49.12 | 49.51 | 48.6 | 48.83 | 355700 | 48.83 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20231013 | 0 | 35.3 | 35.3 | 34.06 | 34.37 | 1288668 | 34.0518 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20231013 | 0 | 1.19 | 1.26 | 1.19 | 1.24 | 353300 | 1.24 | up | up | correct |
| SM.US | SM Energy Company | 20231013 | 0 | 40.99 | 42.26 | 40.91 | 41.98 | 2031072 | 41.833 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20231013 | 0 | 42.55 | 42.74 | 41.41 | 41.79 | 882000 | 41.79 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20231013 | 0 | 9.71 | 9.75 | 9.64 | 9.67 | 2179700 | 9.67 | down | down | correct |
| SMG.US | The Scotts Miracle | 20231013 | 0 | 47.27 | 48.11 | 46.87 | 47.77 | 550429 | 47.77 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20231013 | 0 | 13.92 | 13.92 | 13.51 | 13.8 | 61400 | 13.8 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20231013 | 0 | 18.3 | 18.98 | 17.85 | 18.41 | 25100 | 18.41 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20231013 | 0 | 32.57 | 32.65 | 31.91 | 32.11 | 97648 | 32.11 | down | down | correct |
| SMRT.US | SmartRent Inc | 20231013 | 0 | 2.64 | 2.68 | 2.57 | 2.61 | 582000 | 2.61 | down | down | correct |
| SMWB.US | Similarweb Ltd | 20231013 | 0 | 5.14 | 5.54 | 5.03 | 5.28 | 132700 | 5.28 | up | up | correct |
| SNA.US | Snap | 20231013 | 0 | 254.62 | 255.96 | 252.26 | 253.65 | 211602 | 253.65 | down | down | correct |
| SNAP.US | Snap Inc | 20231013 | 0 | 9.1 | 9.14 | 8.67 | 8.68 | 27893000 | 8.68 | down | down | correct |
| SNDR.US | Schneider National Inc | 20231013 | 0 | 27.24 | 27.37 | 26.64 | 26.84 | 463900 | 26.84 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20231013 | 0 | 22.72 | 23 | 22.72 | 22.88 | 1250000 | 22.88 | up | down | incorrect |
| SNOW.US | Snowflake Inc. | 20231013 | 0 | 160.66 | 161.54 | 156.968 | 157.16 | 2817300 | 157.16 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20231013 | 0 | 27.31 | 27.33 | 26.38 | 26.58 | 1477100 | 26.58 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20231013 | 0 | 95.25 | 95.73 | 94.34 | 94.79 | 950500 | 94.79 | down | down | correct |
| SO.US | The Southern Company | 20231013 | 0 | 66.35 | 66.86 | 66 | 66.55 | 3368600 | 66.55 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20231013 | 0 | 10.38 | 10.42 | 10.25 | 10.25 | 194000 | 10.25 | down | up | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20231013 | 0 | 21.15 | 21.23 | 21.02 | 21.23 | 21600 | 21.23 | up | up | correct |
| SOJD.US | SOJD | 20231013 | 0 | 19.88 | 19.965 | 19.5 | 19.55 | 50700 | 19.2479 | down | down | correct |
| SOJE.US | SOJE | 20231013 | 0 | 17.88 | 17.89 | 17.52 | 17.55 | 44100 | 17.55 | down | down | correct |
| SOL.US | ReneSola Ltd | 20231013 | 0 | 2.94 | 2.945 | 2.86 | 2.89 | 221819 | 2.89 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20231013 | 0 | 52.53 | 53.02 | 52.48 | 52.86 | 366900 | 52.86 | up | up | correct |
| SONX.US | Sonendo Inc. | 20231013 | 0 | 0.4 | 0.4 | 0.31 | 0.329 | 284600 | 0.329 | down | down | correct |
| SONY.US | Sony Group Corporation | 20231013 | 0 | 85.75 | 85.85 | 84.89 | 85.15 | 560200 | 85.15 | down | down | correct |
| SOR.US | Source Capital Inc | 20231013 | 0 | 39.39 | 39.39 | 38.51 | 38.53 | 11900 | 38.322 | down | down | correct |
| SOS.US | SOS Limited | 20231013 | 0 | 4.07 | 4.15 | 3.9 | 3.99 | 54200 | 3.99 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20231013 | 0 | 98.92 | 98.92 | 98.92 | 98.92 | 100 | 98.92 | |||
| SPB.US | Spectrum Brands Holdings Inc | 20231013 | 0 | 75.45 | 76.17 | 74.8 | 75.08 | 546000 | 75.08 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20231013 | 0 | 1.57 | 1.64 | 1.525 | 1.64 | 9194400 | 1.64 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20231013 | 0 | 10.85 | 11 | 10.85 | 10.85 | 16428 | 10.7635 | |||
| SPG.US | Simon Property Group Inc | 20231013 | 0 | 107.89 | 108.02 | 106.39 | 107.03 | 1499600 | 107.03 | down | down | correct |
| SPGI.US | S&P Global Inc | 20231013 | 0 | 366.51 | 368.48 | 360.54 | 363.71 | 661900 | 363.71 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20231013 | 0 | 16.2 | 16.36 | 16.19 | 16.32 | 175729 | 16.32 | up | up | correct |
| SPIR.US | Spire Corporation | 20231013 | 0 | 3.9 | 3.94 | 3.67 | 3.75 | 130400 | 3.75 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20231013 | 0 | 42 | 42 | 42 | 42 | 1056 | 42 | |||
| SPNT.US | SiriusPoint Ltd | 20231013 | 0 | 10.05 | 10.15 | 9.94 | 10.11 | 308800 | 10.11 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20231013 | 0 | 156.86 | 157.69 | 152.9 | 153.56 | 1759000 | 153.56 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20231013 | 0 | 16.43 | 17.09 | 16.37 | 16.87 | 3047800 | 16.87 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20231013 | 0 | 81.22 | 81.22 | 79.63 | 79.91 | 130900 | 79.91 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20231013 | 0 | 14.78 | 14.85 | 14.67 | 14.73 | 39000 | 14.73 | down | down | correct |
| SQ.US | Square Inc | 20231013 | 0 | 44.63 | 44.87 | 43.14 | 43.17 | 13495900 | 43.17 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20231013 | 0 | 58.2 | 59.11 | 56.39 | 57.44 | 1488495 | 56.7026 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20231013 | 0 | 2.89 | 2.9 | 2.89 | 2.89 | 18200 | 2.89 | |||
| SQSP.US | Squarespace Inc | 20231013 | 0 | 29.8 | 29.86 | 29.12 | 29.45 | 344600 | 29.45 | down | down | correct |
| SR.US | Spire Inc | 20231013 | 0 | 57.59 | 58.18 | 57.31 | 57.66 | 239800 | 57.66 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20231013 | 0 | 33.79 | 33.85 | 33.51 | 33.71 | 1180700 | 33.71 | down | down | correct |
| SRE.US | Sempra | 20231013 | 0 | 69.01 | 69.5 | 68.39 | 69.49 | 2410000 | 69.49 | up | up | correct |
| SREA.US | Sempra Energy | 20231013 | 0 | 22.25 | 22.29 | 22.09 | 22.15 | 17700 | 22.15 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20231013 | 0 | 7.75 | 7.8 | 7.66 | 7.72 | 160200 | 7.72 | down | down | correct |
| SRI.US | Stoneridge Inc | 20231013 | 0 | 18.26 | 18.26 | 17.51 | 17.55 | 76800 | 17.55 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20231013 | 0 | 5.18 | 5.24 | 3.71 | 4.88 | 77600 | 4.88 | down | down | correct |
| SRT.US | StarTek Inc | 20231013 | 0 | 4.25 | 4.32 | 4.25 | 4.32 | 1004500 | 4.32 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20231013 | 0 | 37.31 | 37.35 | 36.7055 | 37.18 | 16496 | 36.736 | down | up | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20231013 | 0 | 136.79 | 137.87 | 134.58 | 135.1 | 155100 | 135.1 | down | down | correct |
| SSL.US | Sasol Limited | 20231013 | 0 | 13.94 | 14.02 | 13.85 | 13.89 | 285400 | 13.89 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20231013 | 0 | 38.01 | 38.07 | 36.85 | 36.92 | 399500 | 36.92 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20231013 | 0 | 37.36 | 37.6 | 36.56 | 36.78 | 1211691 | 36.78 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20231013 | 0 | 34.64 | 34.645 | 34.2 | 34.39 | 877079 | 34.2593 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20231013 | 0 | 42.12 | 42.59 | 41.07 | 41.61 | 120700 | 41.61 | down | down | correct |
| STE.US | STERIS plc | 20231013 | 0 | 219.37 | 222.48 | 218.32 | 222.32 | 342445 | 222.32 | up | up | correct |
| STEM.US | Stem Inc | 20231013 | 0 | 3.97 | 4.05 | 3.8 | 3.83 | 2775800 | 3.83 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20231013 | 0 | 4.77 | 5.143 | 4.77 | 5.08 | 1900 | 5.08 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20231013 | 0 | 27.69 | 27.74 | 27.19 | 27.22 | 32700 | 27.22 | down | down | correct |
| STLA.US | Stellantis N.V | 20231013 | 0 | 20.03 | 20.06 | 19.62 | 19.68 | 6696300 | 19.68 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20231013 | 0 | 44.18 | 44.25 | 42.79 | 42.89 | 3256700 | 42.89 | down | down | correct |
| STN.US | Stantec Inc | 20231013 | 0 | 65.86 | 66.04 | 64.64 | 65.01 | 50700 | 65.01 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20231013 | 0 | 55 | 56.79 | 54.9 | 56 | 1663900 | 56 | up | up | correct |
| STT.US | State Street Corporation | 20231013 | 0 | 64.76 | 65.56 | 64.06 | 64.28 | 2178700 | 64.28 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20231013 | 0 | 33.58 | 34.07 | 32.2 | 33.04 | 349500 | 33.04 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20231013 | 0 | 19.31 | 19.36 | 18.79 | 18.85 | 2475300 | 18.85 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20231013 | 0 | 227.75 | 231.97 | 227.5 | 231.69 | 1111680 | 230.8096 | up | up | correct |
| SU.US | Suncor Energy Inc | 20231013 | 0 | 34.4 | 34.52 | 34.01 | 34.21 | 3588700 | 34.21 | down | down | correct |
| SUI.US | Sun Communities Inc | 20231013 | 0 | 105.38 | 106.34 | 104.01 | 104.85 | 1525900 | 104.85 | down | down | correct |
| SUM.US | Summit Materials Inc | 20231013 | 0 | 33.15 | 33.31 | 32.56 | 32.79 | 764000 | 32.79 | down | down | correct |
| SUN.US | Sunoco LP | 20231013 | 0 | 50.97 | 51.34 | 50.53 | 50.54 | 269661 | 49.7103 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20231013 | 0 | 2.77 | 2.83 | 2.73 | 2.8 | 6400 | 2.8 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20231013 | 0 | 2.07 | 2.08 | 1.98 | 1.99 | 225500 | 1.99 | down | down | correct |
| SUZ.US | Suzano S.A | 20231013 | 0 | 11.49 | 11.59 | 11.36 | 11.45 | 1500000 | 11.45 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20231013 | 0 | 9.4 | 9.43 | 9.05 | 9.12 | 541600 | 9.12 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20231013 | 0 | 83 | 83.34 | 80.4 | 81.45 | 1174700 | 81.45 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20231013 | 0 | 6.71 | 6.82 | 6.64 | 6.73 | 30953600 | 6.73 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20231013 | 0 | 58.68 | 58.68 | 57.46 | 57.59 | 366300 | 57.59 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20231013 | 0 | 7.57 | 7.63 | 7.57 | 7.62 | 10000 | 7.62 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20231013 | 0 | 9.88 | 9.96 | 9.75 | 9.76 | 539844 | 9.76 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20231013 | 0 | 150.95 | 151.32 | 146.45 | 146.57 | 30888 | 146.57 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20231013 | 0 | 53.33 | 53.605 | 52.9 | 53.14 | 220594 | 52.7599 | down | down | correct |
| SYF.US | Synchrony Financial | 20231013 | 0 | 29.67 | 29.815 | 28.685 | 28.87 | 3102109 | 28.6152 | down | down | correct |
| SYK.US | Stryker Corporation | 20231013 | 0 | 250 | 258.58 | 249.98 | 257.88 | 1698900 | 257.88 | up | up | correct |
| SYY.US | Sysco Corporation | 20231013 | 0 | 62.61 | 63.48 | 62.61 | 63.26 | 2845600 | 63.26 | up | up | correct |
| T.US | PC | 20231013 | 0 | 18.11 | 18.23 | 17.81 | 17.82 | 134004 | 17.82 | down | down | correct |
| TAC.US | TransAlta Corporation | 20231013 | 0 | 8.38 | 8.51 | 8.23 | 8.25 | 548184 | 8.25 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20231013 | 0 | 15.07 | 15.19 | 15.04 | 15.14 | 1211400 | 15.14 | up | up | correct |
| TAL.US | TAL Education Group | 20231013 | 0 | 8.61 | 9.1 | 8.44 | 8.91 | 7492900 | 8.91 | up | up | correct |
| TALO.US | Talos Energy Inc | 20231013 | 0 | 16.13 | 16.22 | 15.765 | 15.78 | 1059300 | 15.78 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20231013 | 0 | 58.07 | 59.02 | 58 | 58.65 | 1270600 | 58.65 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20231013 | 0 | 35.45 | 35.45 | 34.5 | 34.78 | 26000 | 34.78 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20231013 | 0 | 21.17 | 21.27 | 21.05 | 21.05 | 71200 | 20.716 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20231013 | 0 | 22.26 | 22.46 | 22.05 | 22.05 | 41200 | 21.698 | down | down | correct |
| TBI.US | TrueBlue Inc | 20231013 | 0 | 14.93 | 14.98 | 14.49 | 14.6 | 136000 | 14.6 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20231013 | 0 | 27.67 | 27.7 | 27.51 | 27.51 | 1300 | 27.51 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20231013 | 0 | 7.26 | 7.26 | 6.97 | 7 | 642900 | 7 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20231013 | 0 | 2.01 | 2.06 | 1.96 | 2.03 | 163700 | 2.03 | up | up | correct |
| TD.US | The Toronto | 20231013 | 0 | 59.4 | 59.84 | 58.72 | 58.82 | 1648400 | 58.82 | down | down | correct |
| TDC.US | Teradata Corporation | 20231013 | 0 | 44.52 | 44.59 | 43.89 | 44.17 | 476800 | 44.17 | down | down | correct |
| TDCX.US | TDCX Inc. | 20231013 | 0 | 5.38 | 5.4 | 5.24 | 5.29 | 152900 | 5.29 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20231013 | 0 | 8.52 | 8.52 | 8.4 | 8.43 | 22400 | 8.43 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20231013 | 0 | 861.98 | 868.48 | 848.47 | 857.09 | 228200 | 857.09 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20231013 | 0 | 18.54 | 18.81 | 18.41 | 18.51 | 4491100 | 18.51 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20231013 | 0 | 17.92 | 18.05 | 17.59 | 17.88 | 1667300 | 17.88 | down | down | correct |
| TDW.US | Tidewater Inc | 20231013 | 0 | 69.64 | 70.77 | 68.38 | 69.43 | 525000 | 69.43 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20231013 | 0 | 408.3 | 408.64 | 402.14 | 404.58 | 179400 | 404.58 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20231013 | 0 | 11.63 | 11.71 | 11.59 | 11.66 | 26000 | 11.5676 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20231013 | 0 | 39.8 | 39.92 | 38.81 | 38.91 | 2174000 | 38.91 | down | down | correct |
| TEF.US | Telefónica S.A | 20231013 | 0 | 4.04 | 4.06 | 4.01 | 4.03 | 547500 | 4.03 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20231013 | 0 | 4.55 | 4.58 | 4.54 | 4.58 | 133800 | 4.58 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20231013 | 0 | 124.24 | 124.24 | 120.45 | 121.45 | 1405700 | 121.45 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20231013 | 0 | 5.15 | 5.25 | 5.11 | 5.16 | 20300 | 5.16 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20231013 | 0 | 8.95 | 8.95 | 8.49 | 8.66 | 11868400 | 8.66 | down | down | correct |
| TEX.US | Terex Corporation | 20231013 | 0 | 55.46 | 55.71 | 52.7 | 53.04 | 890700 | 53.04 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20231013 | 0 | 29.25 | 29.4 | 28.39 | 28.41 | 10701780 | 28.41 | down | down | correct |
| TFII.US | TFI International Inc | 20231013 | 0 | 123.82 | 124.18 | 120.8 | 121.29 | 259500 | 121.29 | down | down | correct |
| TFSA.US | TFSA | 20231013 | 0 | 22.22 | 22.22 | 22.22 | 22.22 | 100 | 22.22 | |||
| TFX.US | Teleflex Incorporated | 20231013 | 0 | 186.9 | 189.89 | 186.9 | 189.58 | 309400 | 189.58 | up | up | correct |
| TG.US | Tredegar Corporation | 20231013 | 0 | 5.35 | 5.35 | 5.2 | 5.2 | 96700 | 5.2 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20231013 | 0 | 36.15 | 36.34 | 35.53 | 35.73 | 99569 | 35.73 | down | down | correct |
| TGI.US | Triumph Group Inc | 20231013 | 0 | 7.28 | 7.31 | 7.07 | 7.17 | 741300 | 7.17 | down | down | correct |
| TGNA.US | TEGNA Inc | 20231013 | 0 | 14.01 | 14.17 | 14.01 | 14.08 | 1109000 | 14.08 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20231013 | 0 | 11.91 | 12.28 | 11.65 | 11.75 | 35800 | 11.75 | down | down | correct |
| TGT.US | Target Corporation | 20231013 | 0 | 111.21 | 112.23 | 110.01 | 111.98 | 4651400 | 111.98 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20231013 | 0 | 53.22 | 55.33 | 53.15 | 54.09 | 2275600 | 54.09 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20231013 | 0 | 112.57 | 114.78 | 112.57 | 114.73 | 252600 | 114.73 | up | down | incorrect |
| THO.US | Thor Industries Inc | 20231013 | 0 | 91.45 | 92.08 | 90.115 | 90.65 | 283006 | 90.1416 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20231013 | 0 | 16.7 | 16.9045 | 16.7 | 16.74 | 113317 | 16.6261 | up | down | incorrect |
| THR.US | Thermon Group Holdings Inc | 20231013 | 0 | 28.66 | 28.66 | 27.04 | 27.16 | 134100 | 27.16 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20231013 | 0 | 38.76 | 40.51 | 38.51 | 40.28 | 423500 | 40.28 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20231013 | 0 | 11.64 | 11.7861 | 11.64 | 11.69 | 93508 | 11.5703 | up | up | correct |
| TISI.US | Team Inc | 20231013 | 0 | 8.02 | 8.49 | 8.02 | 8.24 | 9900 | 8.24 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20231013 | 0 | 88.93 | 89.16 | 88.23 | 88.6 | 2846000 | 88.6 | down | up | incorrect |
| TK.US | Teekay Corporation | 20231013 | 0 | 6.6 | 6.71 | 6.54 | 6.55 | 532800 | 6.55 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20231013 | 0 | 4.71 | 4.74 | 4.66 | 4.66 | 162800 | 4.66 | down | down | correct |
| TKR.US | The Timken Company | 20231013 | 0 | 71.61 | 72.12 | 70.51 | 70.67 | 403100 | 70.67 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20231013 | 0 | 24.5 | 24.5 | 24.35 | 24.39 | 134000 | 24.39 | down | down | correct |
| TLYS.US | Tilly's Inc | 20231013 | 0 | 8.24 | 8.24 | 8.06 | 8.1 | 63500 | 8.1 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20231013 | 0 | 179.13 | 179.47 | 177.07 | 177.68 | 273400 | 177.68 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20231013 | 0 | 6.62 | 6.64 | 6.38 | 6.55 | 5656400 | 6.55 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20231013 | 0 | 40.99 | 41.21 | 40.54 | 40.77 | 573600 | 40.77 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20231013 | 0 | 479.63 | 484.27 | 476 | 482.85 | 2004300 | 482.85 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20231013 | 0 | 20.76 | 20.915 | 20.33 | 20.34 | 256100 | 20.34 | down | up | incorrect |
| TNC.US | Tennant Company | 20231013 | 0 | 76.39 | 76.645 | 74.17 | 75 | 62074 | 75 | down | down | correct |
| TNET.US | TriNet Group Inc | 20231013 | 0 | 118.98 | 119.37 | 117.93 | 119.17 | 150800 | 119.17 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20231013 | 0 | 41.85 | 44.13 | 41.56 | 43.13 | 672216 | 43.13 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20231013 | 0 | 33.83 | 34.17 | 33.17 | 33.29 | 536666 | 33.29 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20231013 | 0 | 21.85 | 22.26 | 21.805 | 21.93 | 423092 | 21.5311 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20231013 | 0 | 71.17 | 72.05 | 70.99 | 71.73 | 1416000 | 71.73 | up | up | correct |
| TOST.US | Toast Inc. | 20231013 | 0 | 17.85 | 17.965 | 17.26 | 17.46 | 4801100 | 17.46 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20231013 | 0 | 21.45 | 21.49 | 21.11 | 21.18 | 62000 | 21.18 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20231013 | 0 | 7.61 | 7.65 | 7.27 | 7.32 | 111800 | 7.32 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20231013 | 0 | 26.59 | 26.69 | 26.13 | 26.25 | 617700 | 26.25 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20231013 | 0 | 1885 | 1931 | 1874.78 | 1874.78 | 51525 | 1874.78 | down | down | correct |
| TPR.US | Tapestry Inc | 20231013 | 0 | 27.26 | 27.73 | 27.24 | 27.59 | 3553000 | 27.59 | up | up | correct |
| TPTA.US | TPTA | 20231013 | 0 | 19 | 19 | 19 | 19 | 1 | 19 | |||
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20231013 | 0 | 10.26 | 10.265 | 9.97 | 10.01 | 160300 | 10.01 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20231013 | 0 | 40.04 | 40.26 | 39.64 | 39.89 | 927275 | 39.89 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20231013 | 0 | 13.29 | 13.3799 | 13.29 | 13.3495 | 25699 | 13.2453 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20231013 | 0 | 30.13 | 30.62 | 30.13 | 30.46 | 62500 | 30.46 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20231013 | 0 | 15.88 | 15.88 | 15.51 | 15.66 | 41100 | 15.66 | down | down | correct |
| TREX.US | Trex Company Inc | 20231013 | 0 | 57 | 57.52 | 55.68 | 56.86 | 835958 | 56.86 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20231013 | 0 | 86.91 | 87.78 | 86.19 | 87.22 | 1268307 | 86.7032 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20231013 | 0 | 126.92 | 127.95 | 126.2 | 126.65 | 340277 | 126.65 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20231013 | 0 | 22.2 | 22.28 | 21.84 | 21.91 | 258600 | 21.91 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20231013 | 0 | 56.13 | 56.13 | 55.18 | 55.52 | 612900 | 55.52 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20231013 | 0 | 11.63 | 11.64 | 11.295 | 11.33 | 683654 | 11.33 | down | down | correct |
| TRP.US | TC Energy Corporation | 20231013 | 0 | 35.11 | 35.28 | 34.86 | 35.06 | 2128000 | 35.06 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20231013 | 0 | 6.49 | 6.53 | 6.19 | 6.2 | 286300 | 6.2 | down | down | correct |
| TRU.US | TransUnion | 20231013 | 0 | 68.74 | 69.09 | 66.21 | 66.62 | 1593200 | 66.62 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20231013 | 0 | 161.98 | 164.31 | 161.05 | 164.21 | 1548500 | 164.21 | up | up | correct |
| TS.US | Tenaris S.A | 20231013 | 0 | 32.93 | 33.385 | 32.92 | 33.21 | 1765190 | 33.21 | up | up | correct |
| TSE.US | Trinseo S.A | 20231013 | 0 | 6.47 | 6.815 | 6.43 | 6.63 | 757100 | 6.63 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20231013 | 0 | 4.64 | 4.64 | 4.56 | 4.58 | 64900 | 4.58 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20231013 | 0 | 20.02 | 20.06 | 19.81 | 19.98 | 264884 | 19.98 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20231013 | 0 | 92.75 | 92.94 | 90.2 | 90.46 | 7985100 | 90.46 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20231013 | 0 | 47.29 | 47.36 | 46.16 | 46.52 | 2743700 | 46.52 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20231013 | 0 | 8.81 | 8.81 | 8.605 | 8.66 | 19400 | 8.66 | down | down | correct |
| TT.US | Trane Technologies plc | 20231013 | 0 | 208 | 209.23 | 202.81 | 204.69 | 1044422 | 204.69 | down | down | correct |
| TTC.US | The Toro Company | 20231013 | 0 | 84.71 | 86.21 | 84.38 | 85.9 | 562200 | 85.9 | up | up | correct |
| TTE.US | TotalEnergies SE | 20231013 | 0 | 66.64 | 66.9 | 66.15 | 66.46 | 1101600 | 66.46 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20231013 | 0 | 6.19 | 6.34 | 6.17 | 6.3 | 1820900 | 6.3 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20231013 | 0 | 27.98 | 28.4 | 27.98 | 28.33 | 2600 | 28.33 | up | up | correct |
| TU.US | TELUS Corporation | 20231013 | 0 | 16.72 | 16.89 | 16.7 | 16.71 | 1698800 | 16.71 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20231013 | 0 | 2.4 | 2.55 | 2.19 | 2.19 | 8692000 | 2.19 | down | down | correct |
| TUYA.US | Tuya Inc | 20231013 | 0 | 1.5 | 1.51 | 1.475 | 1.51 | 24300 | 1.51 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20231013 | 0 | 2.9 | 2.93 | 2.73 | 2.76 | 2660600 | 2.76 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20231013 | 0 | 21.78 | 21.8 | 21.65 | 21.74 | 8900 | 21.74 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20231013 | 0 | 21.3 | 21.3 | 21.2 | 21.28 | 6285 | 21.1408 | down | down | correct |
| TWI.US | Titan International Inc | 20231013 | 0 | 13.09 | 13.11 | 12.71 | 12.78 | 259300 | 12.78 | down | down | correct |
| TWLO.US | Twilio Inc | 20231013 | 0 | 56.3 | 56.79 | 55.24 | 55.58 | 2357600 | 55.58 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20231013 | 0 | 30.88 | 31.09 | 30.62 | 30.62 | 7200 | 30.62 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20231013 | 0 | 12.22 | 12.28 | 11.93 | 11.99 | 758200 | 11.99 | down | up | incorrect |
| TWOA.US | two | 20231013 | 0 | 10.51 | 10.52 | 10.51 | 10.51 | 257300 | 10.51 | |||
| TX.US | Ternium S.A | 20231013 | 0 | 37.6 | 37.91 | 37.17 | 37.17 | 111475 | 37.17 | down | up | incorrect |
| TXT.US | Textron Inc | 20231013 | 0 | 78.67 | 79.19 | 77.64 | 78.29 | 1202200 | 78.29 | down | down | correct |
| TY.US | Tri | 20231013 | 0 | 26.82 | 26.87 | 26.58 | 26.6 | 46300 | 26.6 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20231013 | 0 | 28.63 | 28.99 | 28.5 | 28.99 | 29900 | 28.99 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20231013 | 0 | 386.24 | 386.24 | 374.68 | 375.16 | 239600 | 375.16 | down | down | correct |
| U.US | Unity Software Inc | 20231013 | 0 | 28.75 | 29 | 27.97 | 28.03 | 8597300 | 28.03 | down | down | correct |
| UA.US | Under Armour Inc | 20231013 | 0 | 6.17 | 6.22 | 6.09 | 6.21 | 2426282 | 6.21 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20231013 | 0 | 6.6 | 6.65 | 6.53 | 6.61 | 3707200 | 6.61 | up | up | correct |
| UAN.US | CVR Partners LP | 20231013 | 0 | 83.41 | 84.62 | 82.64 | 82.87 | 38056 | 82.87 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20231013 | 0 | 45.82 | 46.29 | 42.7 | 43.48 | 28195100 | 43.48 | down | up | incorrect |
| UBS.US | UBS Group AG | 20231013 | 0 | 24.48 | 24.605 | 24.22 | 24.31 | 3270300 | 24.31 | down | down | correct |
| UDR.US | UDR Inc | 20231013 | 0 | 36.54 | 36.68 | 36.02 | 36.15 | 1715800 | 36.15 | down | down | correct |
| UE.US | Urban Edge Properties | 20231013 | 0 | 15.31 | 15.35 | 14.815 | 14.89 | 1142300 | 14.89 | down | up | incorrect |
| UFI.US | Unifi Inc | 20231013 | 0 | 6.76 | 6.76 | 6.53 | 6.65 | 30800 | 6.65 | down | down | correct |
| UGI.US | UGI Corporation | 20231013 | 0 | 21.56 | 21.67 | 21.17 | 21.38 | 1188900 | 21.38 | down | down | correct |
| UGIC.US | UGI Corporation | 20231013 | 0 | 52.13 | 52.474 | 52.13 | 52.36 | 1700 | 52.36 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20231013 | 0 | 3.87 | 3.9 | 3.82 | 3.86 | 1369600 | 3.86 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20231013 | 0 | 123.86 | 125.95 | 123.26 | 124.03 | 442900 | 124.03 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20231013 | 0 | 39.58 | 39.76 | 38.54 | 38.64 | 68300 | 38.64 | down | down | correct |
| UI.US | Ubiquiti Inc | 20231013 | 0 | 116.51 | 117.5899 | 114.12 | 115.81 | 111815 | 115.81 | down | down | correct |
| UIS.US | Unisys Corporation | 20231013 | 0 | 3.13 | 3.19 | 3.06 | 3.06 | 465000 | 3.06 | down | up | incorrect |
| UL.US | Unilever PLC | 20231013 | 0 | 47.83 | 48.13 | 47.54 | 47.8 | 1653400 | 47.8 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20231013 | 0 | 7.21 | 7.23 | 7.08 | 7.1 | 6390700 | 7.1 | down | down | correct |
| UMH.US | UMH Properties Inc | 20231013 | 0 | 14.25 | 14.25 | 14.08 | 14.12 | 260200 | 14.12 | down | down | correct |
| UNF.US | UniFirst Corporation | 20231013 | 0 | 162.65 | 163.37 | 159.76 | 160.47 | 51300 | 160.47 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20231013 | 0 | 15.13 | 15.52 | 14.89 | 15.37 | 833800 | 15.37 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20231013 | 0 | 533.25 | 544.46 | 532 | 539.4 | 5245400 | 539.4 | up | up | correct |
| UNM.US | Unum Group | 20231013 | 0 | 50.32 | 50.73 | 49.74 | 49.94 | 646948 | 49.5616 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20231013 | 0 | 22.44 | 22.54 | 22.16 | 22.16 | 5500 | 22.16 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20231013 | 0 | 208.89 | 210.44 | 207.02 | 207.75 | 1874600 | 207.75 | down | down | correct |
| UP.US | Wheels Up Experience Inc | 20231013 | 0 | 1.67 | 1.709 | 1.55 | 1.58 | 277800 | 1.58 | down | down | correct |
| UPH.US | UpHealth Inc | 20231013 | 0 | 0.98 | 0.98 | 0.98 | 0.98 | 0 | 0.98 | |||
| UPS.US | United Parcel Service Inc | 20231013 | 0 | 156.12 | 157.37 | 154.584 | 155.08 | 2759887 | 155.08 | down | down | correct |
| URI.US | United Rentals Inc | 20231013 | 0 | 445.27 | 449.11 | 430.35 | 433.05 | 566296 | 433.05 | down | down | correct |
| USA.US | Liberty All | 20231013 | 0 | 5.93 | 5.95 | 5.85 | 5.86 | 549100 | 5.86 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20231013 | 0 | 26 | 26.08 | 25.61 | 25.64 | 287996 | 25.125 | down | down | correct |
| USB.US | U.S. Bancorp | 20231013 | 0 | 32.53 | 32.89 | 31.88 | 32.17 | 10943200 | 32.17 | down | down | correct |
| USDP.US | USD Partners LP | 20231013 | 0 | 0.53 | 0.557 | 0.51 | 0.53 | 45700 | 0.53 | |||
| USFD.US | US Foods Holding Corp | 20231013 | 0 | 35.78 | 36.27 | 35.66 | 36.25 | 1611900 | 36.25 | up | up | correct |
| USM.US | United States Cellular Corporation | 20231013 | 0 | 42.25 | 42.32 | 41.11 | 41.31 | 224700 | 41.31 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20231013 | 0 | 55.12 | 55.74 | 55.01 | 55.09 | 52600 | 55.09 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20231013 | 0 | 85.32 | 87.57 | 84.84 | 87.06 | 169700 | 87.06 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20231013 | 0 | 19.64 | 19.78 | 19.47 | 19.62 | 177200 | 19.62 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20231013 | 0 | 8.7 | 8.72 | 8.35 | 8.38 | 44900 | 8.38 | down | down | correct |
| UTL.US | Unitil Corporation | 20231013 | 0 | 46.26 | 46.26 | 45.25 | 45.44 | 47951 | 45.44 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20231013 | 0 | 14.03 | 14.11 | 13.52 | 13.72 | 139700 | 13.72 | down | up | incorrect |
| UVV.US | Universal Corporation | 20231013 | 0 | 46.43 | 46.54 | 45.66 | 45.69 | 83700 | 45.69 | down | down | correct |
| UZD.US | UZD | 20231013 | 0 | 17.6 | 17.7 | 17.33 | 17.41 | 16100 | 17.41 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20231013 | 0 | 16.07 | 16.155 | 15.82 | 16.11 | 32400 | 16.11 | up | up | correct |
| UZF.US | UZF | 20231013 | 0 | 16.08 | 16.145 | 15.79 | 16.06 | 30000 | 16.06 | down | down | correct |
| V.US | Visa Inc | 20231013 | 0 | 236.39 | 238.65 | 236.23 | 237.67 | 4966925 | 237.67 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20231013 | 0 | 95.01 | 95.75 | 92.47 | 93.18 | 914800 | 93.18 | down | down | correct |
| VAL.US | WT | 20231013 | 0 | 13.41 | 14.32 | 13.41 | 14.1301 | 7911 | 14.1301 | up | up | correct |
| VALE.US | Vale S.A. | 20231013 | 0 | 13.2 | 13.325 | 13.04 | 13.09 | 14987740 | 13.09 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20231013 | 0 | 2.43 | 2.65 | 2.43 | 2.61 | 25900 | 2.61 | up | up | correct |
| VATE.US | Innovate Corp | 20231013 | 0 | 1.55 | 1.55 | 1.42 | 1.44 | 156900 | 1.44 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20231013 | 0 | 14.23 | 14.29 | 14.12 | 14.25 | 18983 | 14.25 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20231013 | 0 | 8.52 | 8.5308 | 8.4799 | 8.49 | 119356 | 8.49 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20231013 | 0 | 218.98 | 220.41 | 215.35 | 216.11 | 1108595 | 216.11 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20231013 | 0 | 11.28 | 11.39 | 10.57 | 11.04 | 20300 | 11.04 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20231013 | 0 | 14.82 | 15.04 | 14.59 | 14.93 | 1416900 | 14.93 | up | up | correct |
| VFC.US | V.F. Corporation | 20231013 | 0 | 15.33 | 15.54 | 15.14 | 15.45 | 8051100 | 15.45 | up | up | correct |
| VGI.US | Virtus Global Multi | 20231013 | 0 | 7.07 | 7.08 | 7.02 | 7.02 | 13300 | 7.02 | down | up | incorrect |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20231013 | 0 | 8.67 | 8.69 | 8.64 | 8.65 | 147108 | 8.65 | down | up | incorrect |
| VGR.US | Vector Group Ltd | 20231013 | 0 | 10.81 | 10.93 | 10.62 | 10.86 | 512800 | 10.86 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20231013 | 0 | 0.25 | 0.2791 | 0.225 | 0.27 | 23133 | 5.4 | up | up | correct |
| VHI.US | Valhi Inc | 20231013 | 0 | 12.95 | 13.087 | 12.7601 | 12.82 | 6703 | 12.82 | down | down | correct |
| VIAO.US | VIA optronics AG | 20231013 | 0 | 1.32 | 1.32 | 1.1 | 1.11 | 1600 | 1.11 | down | down | correct |
| VICI.US | VICI Properties Inc | 20231013 | 0 | 28.99 | 29.12 | 28.775 | 28.94 | 3736800 | 28.94 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20231013 | 0 | 3.392 | 3.392 | 3.392 | 3.392 | 0 | 3.392 | |||
| VIPS.US | Vipshop Holdings Limited | 20231013 | 0 | 15.57 | 15.69 | 15.35 | 15.44 | 1107200 | 15.44 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20231013 | 0 | 31.66 | 31.95 | 31.01 | 31.06 | 387300 | 31.06 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20231013 | 0 | 9.08 | 9.13 | 9.03 | 9.09 | 1118174 | 9.0718 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20231013 | 0 | 8.42 | 8.46 | 8.4 | 8.45 | 148544 | 8.45 | up | up | correct |
| VLD.US | WT | 20231013 | 0 | 0.175 | 0.175 | 0.15 | 0.1699 | 26599 | 0.1699 | down | up | incorrect |
| VLN.US | Valens | 20231013 | 0 | 2.55 | 2.56 | 2.53 | 2.53 | 231800 | 2.53 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20231013 | 0 | 127 | 128 | 125.65 | 126.05 | 3825100 | 126.05 | down | up | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20231013 | 0 | 6.68 | 6.81 | 6.63 | 6.69 | 462100 | 6.69 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20231013 | 0 | 9.7 | 9.749 | 9.67 | 9.67 | 18423 | 9.67 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20231013 | 0 | 211.58 | 212.75 | 208.65 | 209.29 | 491900 | 209.29 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20231013 | 0 | 234.91 | 237.11 | 228.76 | 230.01 | 81200 | 230.01 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20231013 | 0 | 8.31 | 8.35 | 8.2993 | 8.34 | 257550 | 8.34 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20231013 | 0 | 1.4243 | 1.4243 | 1.39 | 1.39 | 1475 | 1.39 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20231013 | 0 | 21.77 | 21.84 | 20.88 | 21.1 | 2440400 | 21.1 | down | down | correct |
| VNT.US | Vontier Corporation | 20231013 | 0 | 31.23 | 31.48 | 30.725 | 30.91 | 614600 | 30.91 | down | down | correct |
| VOC.US | VOC Energy Trust | 20231013 | 0 | 9.84 | 10.06 | 9.74 | 10.03 | 78890 | 9.7741 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20231013 | 0 | 66.33 | 66.74 | 65.51 | 65.99 | 372297 | 65.99 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20231013 | 0 | 32.98 | 32.98 | 31.03 | 31.18 | 39200 | 31.18 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20231013 | 0 | 9.15 | 9.15 | 9.11 | 9.15 | 29640 | 9.15 | |||
| VRT.US | Vertiv Holdings Co | 20231013 | 0 | 41.6 | 42.06 | 39.01 | 39.1 | 6902800 | 39.1 | down | up | incorrect |
| VRTV.US | Veritiv Corporation | 20231013 | 0 | 168.92 | 168.97 | 168.7 | 168.91 | 75900 | 168.91 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20231013 | 0 | 24.14 | 24.17 | 23.56 | 23.67 | 1091100 | 23.67 | down | down | correct |
| VST.US | Vistra Corp | 20231013 | 0 | 31.93 | 32.1 | 31.4 | 31.64 | 2954600 | 31.64 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20231013 | 0 | 31.84 | 33.13 | 31.49 | 32.8 | 929900 | 32.8 | up | up | correct |
| VTEX.US | VTEX | 20231013 | 0 | 4.79 | 4.85 | 4.74 | 4.83 | 274600 | 4.83 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20231013 | 0 | 9.09 | 9.09 | 8.99 | 9.02 | 42390 | 9.02 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20231013 | 0 | 27.34 | 27.43 | 27.14 | 27.29 | 45400 | 27.29 | down | down | correct |
| VTR.US | Ventas Inc | 20231013 | 0 | 43.1 | 43.72 | 42.94 | 43.43 | 2600400 | 43.43 | up | down | incorrect |
| VVI.US | Viad Corp | 20231013 | 0 | 25.63 | 25.63 | 25 | 25.31 | 73500 | 25.31 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20231013 | 0 | 4.04 | 4.06 | 3.925 | 3.95 | 946965 | 3.95 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20231013 | 0 | 31.93 | 32.24 | 31.47 | 31.58 | 1455800 | 31.58 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20231013 | 0 | 31.08 | 31.39 | 30.64 | 30.67 | 24528400 | 30.67 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20231013 | 0 | 4.97 | 5.045 | 4.9 | 5.01 | 477500 | 5.01 | up | up | correct |
| W.US | Wayfair Inc | 20231013 | 0 | 50 | 50.11 | 47.02 | 47.31 | 5451000 | 47.31 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20231013 | 0 | 104.09 | 104.09 | 102.13 | 102.57 | 439721 | 102.57 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20231013 | 0 | 46 | 46.19 | 43.9 | 44.21 | 1556245 | 44.21 | down | down | correct |
| WAT.US | Waters Corporation | 20231013 | 0 | 249.74 | 254.34 | 248.86 | 252.61 | 451300 | 252.61 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20231013 | 0 | 39.89 | 40.13 | 38.39 | 38.61 | 1022914 | 38.203 | down | down | correct |
| WCC.US | WESCO International Inc | 20231013 | 0 | 143.18 | 143.26 | 132.16 | 133.7 | 1289800 | 133.7 | down | down | correct |
| WCN.US | Waste Connections Inc | 20231013 | 0 | 137.52 | 138.68 | 137.2 | 138.41 | 767595 | 138.41 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20231013 | 0 | 70.05 | 70.05 | 67.81 | 68.53 | 147300 | 68.53 | down | down | correct |
| WDH.US | Waterdrop Inc | 20231013 | 0 | 1.04 | 1.08 | 1.04 | 1.07 | 56800 | 1.07 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20231013 | 0 | 12.96 | 13.08 | 12.866 | 12.88 | 106000 | 12.7359 | down | down | correct |
| WE.US | WeWork Inc | 20231013 | 0 | 2.26 | 2.43 | 2.26 | 2.36 | 620900 | 2.36 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20231013 | 0 | 9.98 | 9.98 | 9.91 | 9.928 | 10734 | 9.8569 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20231013 | 0 | 7.14 | 7.22 | 6.85 | 6.92 | 320500 | 6.92 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20231013 | 0 | 82.17 | 82.6 | 81.35 | 82.52 | 1890500 | 82.52 | up | up | correct |
| WELL.US | Welltower Inc | 20231013 | 0 | 85.58 | 85.68 | 84.59 | 85.15 | 2727127 | 85.15 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20231013 | 0 | 27.37 | 27.505 | 27.09 | 27.42 | 1134950 | 26.8403 | up | down | incorrect |
| WEX.US | WEX Inc | 20231013 | 0 | 188.42 | 190.14 | 187.56 | 188.75 | 297200 | 188.75 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20231013 | 0 | 27.94 | 27.97 | 27.6 | 27.7 | 21300 | 27.7 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20231013 | 0 | 40.83 | 41.64 | 40.47 | 40.96 | 28077900 | 40.5981 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20231013 | 0 | 66.48 | 67.1 | 65.98 | 66.56 | 164900 | 66.56 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20231013 | 0 | 57.25 | 57.6 | 56.5 | 56.79 | 278400 | 56.79 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20231013 | 0 | 68.05 | 68.51 | 67.35 | 67.51 | 615400 | 67.51 | down | down | correct |
| WHD.US | Cactus Inc | 20231013 | 0 | 50.66 | 51.03 | 50.04 | 50.55 | 289400 | 50.55 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20231013 | 0 | 9.7 | 9.7 | 9.02 | 9.04 | 84554 | 9.04 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20231013 | 0 | 123.35 | 123.99 | 122.45 | 123.29 | 463600 | 123.29 | down | down | correct |
| WIA.US | Western Asset Inflation | 20231013 | 0 | 7.71 | 7.74 | 7.7008 | 7.71 | 24392 | 7.6601 | |||
| WIT.US | Wipro Limited | 20231013 | 0 | 4.88 | 4.91 | 4.84 | 4.86 | 1978200 | 4.86 | down | down | correct |
| WIW.US | Western Asset Inflation | 20231013 | 0 | 8.19 | 8.22 | 8.18 | 8.2 | 194377 | 8.1395 | up | down | incorrect |
| WK.US | Workiva Inc | 20231013 | 0 | 98.6 | 99.18 | 96.195 | 97.16 | 400500 | 97.16 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20231013 | 0 | 122.93 | 123.54 | 120.79 | 121.09 | 272300 | 121.09 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20231013 | 0 | 21.56 | 21.56 | 21.4 | 21.42 | 29869 | 21.42 | down | down | correct |
| WM.US | Waste Management Inc | 20231013 | 0 | 155.77 | 159.02 | 155.16 | 158.81 | 2693400 | 158.81 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20231013 | 0 | 35.09 | 35.4 | 34.94 | 35.19 | 5212200 | 35.19 | up | down | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20231013 | 0 | 8.34 | 8.54 | 8.3001 | 8.385 | 7600 | 8.2434 | up | up | correct |
| WMK.US | Weis Markets Inc | 20231013 | 0 | 64.3 | 64.42 | 62.32 | 62.53 | 87405 | 62.53 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20231013 | 0 | 119.37 | 119.59 | 115.27 | 115.99 | 303780 | 115.99 | down | up | incorrect |
| WMT.US | Walmart Inc | 20231013 | 0 | 159.26 | 160.46 | 158.9 | 159.83 | 4603000 | 159.83 | up | up | correct |
| WNC.US | Wabash National Corporation | 20231013 | 0 | 22.28 | 22.34 | 21.63 | 21.63 | 483500 | 21.63 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20231013 | 0 | 67.8 | 68.22 | 67.27 | 67.79 | 166900 | 67.79 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20231013 | 0 | 34.13 | 34.13 | 32.29 | 32.53 | 2194100 | 32.53 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20231013 | 0 | 61.76 | 62.12 | 61.07 | 61.55 | 280800 | 61.55 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20231013 | 0 | 7.25 | 7.28 | 6.99 | 7.1 | 218400 | 7.1 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20231013 | 0 | 54.2053 | 54.2953 | 53.3557 | 54.1354 | 1435530 | 53.0219 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20231013 | 0 | 42.06 | 42.63 | 41.67 | 42.47 | 2894900 | 42.47 | up | up | correct |
| WPP.US | WPP plc | 20231013 | 0 | 43.91 | 44.01 | 43.14 | 43.39 | 151300 | 43.39 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20231013 | 0 | 63.92 | 64.21 | 63.46 | 63.84 | 715800 | 63.84 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20231013 | 0 | 14.11 | 14.155 | 13.575 | 13.8 | 805200 | 13.8 | down | down | correct |
| WRK.US | WestRock Company | 20231013 | 0 | 37 | 37.17 | 36.69 | 36.94 | 1758726 | 36.94 | down | down | correct |
| WSM.US | Williams | 20231013 | 0 | 163.23 | 164.02 | 160.96 | 161.52 | 959984 | 160.6133 | down | up | incorrect |
| WSO.US | Watsco Inc | 20231013 | 0 | 397.01 | 398.87 | 381.1 | 382.67 | 501700 | 380.22 | down | down | correct |
| WSR.US | Whitestone REIT | 20231013 | 0 | 9.72 | 9.72 | 9.545 | 9.65 | 268661 | 9.6112 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20231013 | 0 | 386.24 | 391.2 | 384.17 | 385.06 | 201726 | 385.06 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20231013 | 0 | 4.07 | 4.15 | 4.01 | 4.1 | 2737600 | 4.1 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20231013 | 0 | 1497 | 1497 | 1475.52 | 1481.9 | 7600 | 1481.9 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20231013 | 0 | 33.65 | 33.86 | 33.285 | 33.48 | 1070793 | 33.48 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20231013 | 0 | 181.51 | 182 | 177.955 | 178.14 | 255573 | 178.14 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20231013 | 0 | 7.64 | 7.73 | 7.5425 | 7.69 | 487624 | 7.69 | up | up | correct |
| WU.US | The Western Union Company | 20231013 | 0 | 13.09 | 13.28 | 13.06 | 13.15 | 4647500 | 13.15 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20231013 | 0 | 80.72 | 80.74 | 77.61 | 77.63 | 1330345 | 77.63 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20231013 | 0 | 7.61 | 7.63 | 7.21 | 7.24 | 858400 | 7.24 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20231013 | 0 | 30.12 | 30.18 | 29.82 | 29.94 | 3614600 | 29.94 | down | down | correct |
| X.US | United States Steel Corporation | 20231013 | 0 | 33.52 | 33.62 | 33.145 | 33.25 | 3825046 | 33.25 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20231013 | 0 | 6.8 | 6.84 | 6.795 | 6.82 | 243768 | 6.82 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20231013 | 0 | 11.81 | 11.832 | 11.445 | 11.48 | 377500 | 11.48 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20231013 | 0 | 2.87 | 2.91 | 2.75 | 2.91 | 8200 | 2.91 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20231013 | 0 | 108.03 | 110.2 | 107.84 | 109.87 | 30290330 | 109.87 | up | up | correct |
| XPEV.US | XPeng Inc | 20231013 | 0 | 16.28 | 16.625 | 15.93 | 16.14 | 7642300 | 16.14 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20231013 | 0 | 77.27 | 77.28 | 73.15 | 73.93 | 1642100 | 73.93 | down | down | correct |
| XPOF.US | Xponential Fitness Inc. | 20231013 | 0 | 14.32 | 14.73 | 13.74 | 13.75 | 886600 | 13.75 | down | down | correct |
| XPRO.US | Frank’s International NV | 20231013 | 0 | 21.66 | 21.9 | 21.29 | 21.55 | 528000 | 21.55 | down | down | correct |
| XYF.US | X Financial | 20231013 | 0 | 3.53 | 3.67 | 3.51 | 3.54 | 2900 | 3.54 | up | down | incorrect |
| XYL.US | Xylem Inc | 20231013 | 0 | 91.16 | 91.42 | 89.51 | 90.17 | 926300 | 90.17 | down | up | incorrect |
| YALA.US | Yalla Group Limited | 20231013 | 0 | 5.08 | 5.18 | 5.08 | 5.13 | 142500 | 5.13 | up | up | correct |
| YCBD.US | PA | 20231013 | 0 | 1.09 | 1.27 | 1.09 | 1.27 | 218 | 1.27 | up | up | correct |
| YELP.US | Yelp Inc | 20231013 | 0 | 42.9 | 42.94 | 41.83 | 41.99 | 362400 | 41.99 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20231013 | 0 | 40.27 | 41.04 | 39.6 | 40.89 | 1425700 | 40.89 | up | up | correct |
| YEXT.US | Yext Inc | 20231013 | 0 | 6.07 | 6.09 | 5.73 | 5.87 | 1987200 | 5.87 | down | down | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20231013 | 0 | 6.74 | 6.9 | 6.67 | 6.78 | 3153200 | 6.78 | up | up | correct |
| YOU.US | Clear Secure Inc. | 20231013 | 0 | 17.2 | 17.24 | 16.61 | 16.69 | 1317800 | 16.69 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20231013 | 0 | 13.12 | 13.15 | 12.67 | 12.74 | 1622800 | 12.74 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20231013 | 0 | 2.299 | 2.33 | 2.27 | 2.32 | 22900 | 2.32 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20231013 | 0 | 1.01 | 1.04 | 1.005 | 1.02 | 388700 | 1.02 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20231013 | 0 | 115.99 | 117.01 | 115.53 | 116.88 | 1352900 | 116.88 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20231013 | 0 | 53.64 | 54.17 | 53.5 | 53.74 | 1380800 | 53.74 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20231013 | 0 | 102.33 | 104.77 | 102 | 104.3 | 1556600 | 104.3 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20231013 | 0 | 1.16 | 1.16 | 1.13 | 1.15 | 24308 | 1.15 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20231013 | 0 | 8.7 | 8.7 | 8.435 | 8.54 | 1496400 | 8.54 | down | down | correct |
| ZH.US | Zhihu Inc | 20231013 | 0 | 1.03 | 1.04 | 1.01 | 1.01 | 532000 | 1.01 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20231013 | 0 | 9.17 | 9.85 | 9.165 | 9.76 | 3314800 | 9.76 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20231013 | 0 | 11.19 | 11.36 | 10.64 | 10.7 | 860200 | 10.7 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20231013 | 0 | 23.89 | 24.24 | 23.88 | 24.15 | 1704900 | 24.15 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20231013 | 0 | 4.76 | 4.82 | 4.76 | 4.79 | 311100 | 4.79 | up | up | correct |
| ZTS.US | Zoetis Inc | 20231013 | 0 | 173.42 | 175.73 | 173 | 174.38 | 1287393 | 173.9635 | up | up | correct |
| ZUO.US | Zuora Inc | 20231013 | 0 | 7.9 | 7.9 | 7.598 | 7.67 | 2389800 | 7.67 | down | down | correct |
| ZVIA.US | Zevia PBC | 20231013 | 0 | 1.91 | 1.98 | 1.89 | 1.92 | 105500 | 1.92 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20231013 | 0 | 26.93 | 26.97 | 26.3 | 26.53 | 821600 | 26.53 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20231013 | 0 | 6.41 | 6.52 | 6.26 | 6.5 | 394000 | 6.5 | up | down | incorrect |
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