CollectAI
close-nyse_stocks
2023/12/13
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20231213 | 0 | 129.09 | 134.04 | 128.77 | 133.74 | 1731449 | 133.5142 | up | up | correct |
| AA.US | Alcoa Corporation | 20231213 | 0 | 24.04 | 26.04 | 23.885 | 25.99 | 7919100 | 25.99 | up | up | correct |
| AAIC.US | PC | 20231213 | 0 | 24.4 | 24.65 | 24.4 | 24.55 | 19575 | 24.55 | up | up | correct |
| AAIN.US | AAIN | 20231213 | 0 | 23.35 | 23.8 | 23.3 | 23.7 | 16700 | 23.7 | up | up | correct |
| AAN.US | Aaron’s Company Inc | 20231213 | 0 | 10.34 | 11.31 | 10.25 | 11.29 | 581000 | 11.29 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20231213 | 0 | 56.44 | 61.18 | 55.99 | 60.83 | 2805600 | 60.83 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20231213 | 0 | 21.53 | 22.7 | 21.31 | 22.52 | 462200 | 22.52 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20231213 | 0 | 30.52 | 31.28 | 30.16 | 30.81 | 452400 | 30.81 | up | up | correct |
| ABBV.US | AbbVie Inc | 20231213 | 0 | 152.98 | 154.77 | 152.73 | 154.3 | 8104500 | 154.3 | up | up | correct |
| ABEV.US | Ambev S.A | 20231213 | 0 | 2.87 | 2.98 | 2.87 | 2.96 | 12754660 | 2.8107 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20231213 | 0 | 211 | 222.78 | 208.42 | 221.75 | 211300 | 221.75 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20231213 | 0 | 48.3 | 52.5 | 48.3 | 52.3 | 2600300 | 52.3 | up | up | correct |
| ABR.US | PD | 20231213 | 0 | 17.35 | 17.6499 | 17.15 | 17.36 | 57791 | 17.36 | up | up | correct |
| ABT.US | Abbott Laboratories | 20231213 | 0 | 106.01 | 107.28 | 105.9 | 107.25 | 6534800 | 107.25 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20231213 | 0 | 34.62 | 35.525 | 34.35 | 34.61 | 9200 | 34.61 | down | down | correct |
| ACA.US | Arcosa Inc | 20231213 | 0 | 78.17 | 79.95 | 77.55 | 79.28 | 310300 | 79.28 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20231213 | 0 | 5.38 | 5.65 | 5.32 | 5.61 | 781800 | 5.61 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20231213 | 0 | 22.37 | 22.54 | 22.1 | 22.43 | 3909100 | 22.43 | up | up | correct |
| ACM.US | AECOM | 20231213 | 0 | 92.1 | 92.97 | 91.31 | 92.7 | 963200 | 92.7 | up | up | correct |
| ACN.US | Accenture plc | 20231213 | 0 | 343.4 | 345.2 | 339.87 | 343.64 | 2460977 | 343.64 | up | up | correct |
| ACP.US | PA | 20231213 | 0 | 23.03 | 23.065 | 22.99 | 23.065 | 1494 | 22.7282 | up | up | correct |
| ACR.US | PD | 20231213 | 0 | 20.73 | 20.75 | 20.568 | 20.75 | 2411 | 20.2914 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20231213 | 0 | 10.33 | 10.76 | 10.26 | 10.72 | 717267 | 10.4033 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20231213 | 0 | 19.74 | 19.96 | 19.71 | 19.96 | 47200 | 19.96 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20231213 | 0 | 1.03 | 1.748 | 1.01 | 1.68 | 7690433 | 1.68 | up | up | correct |
| ADM.US | Archer | 20231213 | 0 | 74.4 | 75.43 | 72.53 | 75.26 | 4365200 | 75.26 | up | up | correct |
| ADNT.US | Adient plc | 20231213 | 0 | 33.26 | 33.74 | 32.23 | 33.74 | 1283200 | 33.74 | up | up | correct |
| ADT.US | ADT Inc | 20231213 | 0 | 6.37 | 6.705 | 6.235 | 6.67 | 4500100 | 6.67 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20231213 | 0 | 17.22 | 17.5 | 17.22 | 17.43 | 110600 | 17.43 | up | up | correct |
| AEE.US | Ameren Corporation | 20231213 | 0 | 77.91 | 81.36 | 77.52 | 81.32 | 2416300 | 81.32 | up | down | incorrect |
| AEFC.US | AEFC | 20231213 | 0 | 20.72 | 21.143 | 20.54 | 21.06 | 39300 | 21.06 | up | down | incorrect |
| AEG.US | Aegon N.V | 20231213 | 0 | 5.68 | 5.78 | 5.66 | 5.76 | 1028000 | 5.76 | up | down | incorrect |
| AEL.US | PA | 20231213 | 0 | 22.52 | 22.74 | 22.44 | 22.52 | 60347 | 22.52 | |||
| AEM.US | Agnico Eagle Mines Limited | 20231213 | 0 | 50.39 | 53.61 | 50.02 | 53.56 | 4072700 | 53.56 | up | down | incorrect |
| AENZ.US | Aenza S.A.A | 20231213 | 0 | 1.94 | 1.94 | 1.94 | 1.94 | 0 | 1.94 | |||
| AEO.US | American Eagle Outfitters Inc | 20231213 | 0 | 20.6 | 20.83 | 20.11 | 20.79 | 4797400 | 20.79 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20231213 | 0 | 72.75 | 74.03 | 72.49 | 74.02 | 2102000 | 74.02 | up | down | incorrect |
| AES.US | The AES Corporation | 20231213 | 0 | 18.32 | 19.42 | 18.1 | 19.33 | 10544600 | 19.33 | up | down | incorrect |
| AESC.US | The AES Corporation | 20231213 | 0 | 71.98 | 76.3 | 71.83 | 76.27 | 646600 | 76.27 | up | down | incorrect |
| AEVA.US | WT | 20231213 | 0 | 0.0226 | 0.0297 | 0.0226 | 0.0297 | 27411 | 0.0297 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20231213 | 0 | 10.51 | 10.62 | 10.46 | 10.59 | 60333 | 10.59 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20231213 | 0 | 117.42 | 119.75 | 117.32 | 119.63 | 404800 | 119.63 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20231213 | 0 | 23.038 | 23.36 | 22.872 | 23.35 | 19500 | 22.983 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20231213 | 0 | 20.18 | 20.83 | 20.15 | 20.77 | 16400 | 20.77 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20231213 | 0 | 21.66 | 21.94 | 21.59 | 21.78 | 14100 | 21.78 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20231213 | 0 | 18 | 18.35 | 17.82 | 18.31 | 10100 | 18.31 | up | up | correct |
| AFL.US | Aflac Incorporated | 20231213 | 0 | 84.02 | 84.64 | 83.72 | 84.03 | 2512900 | 84.03 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20231213 | 0 | 13.48 | 13.52 | 13.3701 | 13.43 | 211167 | 13.294 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20231213 | 0 | 5.45 | 6.11 | 5.43 | 6.1 | 6885700 | 6.1 | up | up | correct |
| AGCO.US | AGCO Corporation | 20231213 | 0 | 113.51 | 117.42 | 113.11 | 117.38 | 889500 | 117.38 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20231213 | 0 | 9.22 | 9.32 | 9.21 | 9.31 | 52062 | 9.2457 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20231213 | 0 | 13.2 | 14.02 | 13.11 | 13.99 | 4279700 | 13.99 | up | up | correct |
| AGL.US | agilon health inc | 20231213 | 0 | 12.19 | 12.47 | 11.58 | 12.41 | 2545100 | 12.41 | up | up | correct |
| AGM.US | PG | 20231213 | 0 | 18.875 | 19.019 | 18.5 | 18.9 | 24847 | 18.6015 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20231213 | 0 | 72.68 | 73.35 | 71.94 | 73.1 | 394900 | 73.1 | up | up | correct |
| AGR.US | Avangrid Inc | 20231213 | 0 | 31.77 | 33.46 | 31.58 | 33.36 | 1233800 | 33.36 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20231213 | 0 | 11.18 | 11.64 | 11.05 | 11.54 | 1225800 | 11.54 | up | up | correct |
| AGS.US | PlayAGS Inc | 20231213 | 0 | 7.7 | 8.045 | 7.59 | 7.86 | 414000 | 7.86 | up | up | correct |
| AGTI.US | Agiliti Inc | 20231213 | 0 | 7.2 | 7.58 | 7.03 | 7.57 | 297300 | 7.57 | up | up | correct |
| AGX.US | Argan Inc | 20231213 | 0 | 42.96 | 44 | 42.54 | 43.71 | 140700 | 43.71 | up | up | correct |
| AHH.US | PA | 20231213 | 0 | 23.58 | 23.82 | 23.58 | 23.61 | 15382 | 23.1917 | up | up | correct |
| AHL.US | PE | 20231213 | 0 | 19.39 | 19.73 | 19.39 | 19.7149 | 24796 | 19.7149 | up | up | correct |
| AHT.US | PI | 20231213 | 0 | 10.67 | 11.46 | 10.1179 | 10.9763 | 27545 | 10.6007 | up | up | correct |
| AI.US | C3.ai Inc | 20231213 | 0 | 27.84 | 28.4 | 26.7797 | 28.14 | 9480206 | 28.14 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20231213 | 0 | 23.66 | 24.23 | 23.66 | 24 | 62900 | 24 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20231213 | 0 | 13.95 | 13.9998 | 13.8 | 13.87 | 498638 | 13.7429 | down | down | correct |
| AIG.US | PA | 20231213 | 0 | 24.3 | 25.17 | 24.1601 | 24.88 | 70591 | 24.88 | up | up | correct |
| AIN.US | Albany International Corp | 20231213 | 0 | 90.45 | 94.05 | 90.2094 | 93.58 | 139702 | 93.3248 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20231213 | 0 | 16.81 | 17.14 | 16.81 | 17.09 | 269300 | 17.09 | up | up | correct |
| AIR.US | AAR Corp | 20231213 | 0 | 70.71 | 71.65 | 70.09 | 71.39 | 312200 | 71.39 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20231213 | 0 | 32.7 | 34.125 | 32.655 | 33.85 | 1418511 | 33.85 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20231213 | 0 | 167.74 | 170.81 | 166.04 | 169.72 | 198400 | 169.72 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20231213 | 0 | 7.15 | 7.56 | 7.1 | 7.44 | 1930427 | 7.44 | up | up | correct |
| AIZ.US | Assurant Inc | 20231213 | 0 | 169.85 | 170.26 | 168.54 | 169.4 | 367600 | 169.4 | down | down | correct |
| AIZN.US | Assurant Inc | 20231213 | 0 | 19.9 | 20.08 | 19.76 | 19.82 | 22100 | 19.4984 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20231213 | 0 | 248.5 | 248.95 | 244.63 | 245.21 | 871200 | 245.21 | down | down | correct |
| AJX.US | Great Ajax Corp | 20231213 | 0 | 4.75 | 5 | 4.66 | 4.94 | 150700 | 4.94 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20231213 | 0 | 24.82 | 24.85 | 24.7701 | 24.85 | 6608 | 24.3983 | up | up | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20231213 | 0 | 9.1 | 10.16 | 8.56 | 9.09 | 17100 | 9.09 | down | down | correct |
| AKO.US | B | 20231213 | 0 | 14.63 | 14.7 | 14.63 | 14.7 | 900 | 14.7 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20231213 | 0 | 15.76 | 16.62 | 15.69 | 16.61 | 1169214 | 16.4373 | up | up | correct |
| AL.US | PA | 20231213 | 0 | 24.8099 | 24.9 | 24.8 | 24.8 | 24679 | 24.8 | down | down | correct |
| ALB.US | Albemarle Corporation | 20231213 | 0 | 129.36 | 140.81 | 129.34 | 140.06 | 4955100 | 139.66 | up | up | correct |
| ALC.US | Alcon AG | 20231213 | 0 | 73.71 | 75.19 | 73.49 | 75.05 | 782807 | 75.05 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20231213 | 0 | 10.49 | 10.75 | 10.46 | 10.6 | 3143300 | 10.6 | up | up | correct |
| ALE.US | ALLETE Inc | 20231213 | 0 | 60.74 | 61.39 | 60.07 | 61.3 | 868700 | 61.3 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20231213 | 0 | 17.61 | 18.405 | 17.5 | 18.33 | 500981 | 18.1129 | up | up | correct |
| ALG.US | Alamo Group Inc | 20231213 | 0 | 191.81 | 198.77 | 190.18 | 197.31 | 67500 | 197.31 | up | up | correct |
| ALIT.US | Alight Inc | 20231213 | 0 | 8 | 8.25 | 7.935 | 8.24 | 3156500 | 8.24 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20231213 | 0 | 36.9 | 38.65 | 36.22 | 38.63 | 4664900 | 38.63 | up | up | correct |
| ALL.US | The Allstate Corporation | 20231213 | 0 | 143.74 | 144.56 | 143.06 | 144.35 | 1397500 | 144.35 | up | up | correct |
| ALLE.US | Allegion plc | 20231213 | 0 | 109.33 | 111.81 | 107.92 | 111.25 | 870200 | 110.8278 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20231213 | 0 | 56.09 | 57.12 | 55.68 | 56.98 | 586600 | 56.98 | up | up | correct |
| ALTG.US | PA | 20231213 | 0 | 25.5 | 25.52 | 25.5 | 25.52 | 529 | 25.52 | up | up | correct |
| ALV.US | Autoliv Inc | 20231213 | 0 | 100.38 | 103.16 | 99.76 | 102.51 | 716400 | 102.51 | up | up | correct |
| ALX.US | Alexander's Inc | 20231213 | 0 | 189.2 | 197.54 | 189.2 | 197.54 | 16000 | 197.54 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20231213 | 0 | 12.54 | 12.72 | 12.43 | 12.68 | 2402900 | 12.68 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20231213 | 0 | 13.37 | 13.68 | 12.04 | 13.26 | 2057400 | 13.26 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20231213 | 0 | 16.34 | 16.5 | 15.89 | 16.3 | 433200 | 16.3 | down | down | correct |
| AMBP.US | Ardagh Metal Packaging S.A | 20231213 | 0 | 3.8 | 3.99 | 3.775 | 3.99 | 2021500 | 3.99 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20231213 | 0 | 6.77 | 6.92 | 6.5 | 6.81 | 21774800 | 6.81 | up | up | correct |
| AMCR.US | Amcor plc | 20231213 | 0 | 9.42 | 9.74 | 9.4 | 9.74 | 7820800 | 9.74 | up | up | correct |
| AME.US | AMETEK Inc | 20231213 | 0 | 161.8 | 162.08 | 159.61 | 161.49 | 1290800 | 161.49 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20231213 | 0 | 141.41 | 144.4 | 140.6 | 143.98 | 245200 | 143.98 | up | up | correct |
| AMH.US | PH | 20231213 | 0 | 24.85 | 25.34 | 24.85 | 25.18 | 18286 | 24.7894 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20231213 | 0 | 26.44 | 27 | 26.21 | 26.99 | 91000 | 26.99 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20231213 | 0 | 68.82 | 69.7 | 67.28 | 69.67 | 1199000 | 69.67 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20231213 | 0 | 371 | 373.66 | 368.66 | 371.78 | 971500 | 371.78 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20231213 | 0 | 5.6 | 5.81 | 5.56 | 5.81 | 832400 | 5.81 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20231213 | 0 | 287.36 | 295.22 | 284.47 | 290.77 | 273800 | 290.77 | up | up | correct |
| AMRC.US | Ameresco Inc | 20231213 | 0 | 29.21 | 33.39 | 29.08 | 33.19 | 484700 | 33.19 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20231213 | 0 | 4.66 | 4.85 | 4.46 | 4.71 | 1879400 | 4.71 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20231213 | 0 | 204.98 | 212.43 | 203.66 | 211.04 | 2244544 | 209.3809 | up | up | correct |
| AMWL.US | American Well Corporation | 20231213 | 0 | 1.16 | 1.28 | 1.12 | 1.25 | 4210300 | 1.25 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20231213 | 0 | 18.12 | 18.42 | 18 | 18.35 | 1076200 | 18.35 | up | up | correct |
| AN.US | AutoNation Inc | 20231213 | 0 | 133.66 | 140.21 | 133.01 | 140.14 | 818700 | 140.14 | up | up | correct |
| ANET.US | Arista Networks Inc | 20231213 | 0 | 230 | 231.947 | 228.42 | 229.55 | 1609900 | 229.55 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20231213 | 0 | 83.56 | 84.45 | 82.8 | 83.75 | 1728300 | 83.75 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20231213 | 0 | 7.85 | 8 | 7.845 | 7.99 | 521043 | 7.9334 | up | up | correct |
| AOMR.US | Angel Oak Mortgage Inc. | 20231213 | 0 | 10.39 | 10.69 | 10.31 | 10.57 | 69600 | 10.57 | up | up | correct |
| AON.US | Aon plc | 20231213 | 0 | 332.87 | 337.02 | 332.07 | 335.32 | 1180700 | 335.32 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20231213 | 0 | 79.26 | 80.1 | 78.25 | 79.53 | 1191500 | 79.53 | up | up | correct |
| AP.US | Ampco | 20231213 | 0 | 2.51 | 2.65 | 2.51 | 2.56 | 22800 | 2.56 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20231213 | 0 | 40.38 | 41.32 | 39.64 | 41.06 | 1806700 | 41.06 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20231213 | 0 | 266.7 | 270.47 | 263.73 | 269.32 | 1367600 | 267.6013 | up | up | correct |
| APG.US | APi Group Corporation | 20231213 | 0 | 31.65 | 32.34 | 31.38 | 32.12 | 1438700 | 32.12 | up | up | correct |
| APH.US | Amphenol Corporation | 20231213 | 0 | 95.76 | 96.78 | 95.395 | 96.13 | 3756761 | 95.917 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20231213 | 0 | 16.94 | 17.21 | 16.72 | 17.16 | 3568327 | 17.0289 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20231213 | 0 | 6.03 | 6.38 | 5.945 | 6.38 | 4057965 | 6.2728 | up | up | correct |
| AQNB.US | AQNB | 20231213 | 0 | 24.61 | 24.96 | 24.54 | 24.79 | 27300 | 24.402 | up | up | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20231213 | 0 | 20.96 | 22.269 | 20.87 | 22.269 | 68800 | 22.269 | up | up | correct |
| AR.US | Antero Resources Corporation | 20231213 | 0 | 20.41 | 21.09 | 20.34 | 21.05 | 6708300 | 21.05 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20231213 | 0 | 2.76 | 2.91 | 2.76 | 2.91 | 353200 | 2.91 | up | down | incorrect |
| ARCH.US | Arch Resources Inc | 20231213 | 0 | 156.24 | 158.01 | 153.97 | 157.55 | 600300 | 157.55 | up | down | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20231213 | 0 | 12.2 | 12.61 | 11.99 | 12.6 | 877383 | 12.5583 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20231213 | 0 | 13.02 | 13.05 | 12.88 | 13.05 | 124189 | 12.9377 | up | down | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20231213 | 0 | 117.03 | 126.22 | 116.77 | 125.55 | 2254568 | 124.3165 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20231213 | 0 | 112.32 | 115.15 | 112.03 | 113.95 | 1603700 | 113.18 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20231213 | 0 | 23.35 | 23.9 | 23.04 | 23.05 | 42400 | 23.05 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20231213 | 0 | 11.49 | 11.9 | 11.33 | 11.86 | 1117644 | 11.5313 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20231213 | 0 | 15.91 | 16.43 | 15.91 | 15.98 | 3500 | 15.98 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20231213 | 0 | 9.42 | 9.96 | 9.38 | 9.83 | 1174900 | 9.83 | up | up | correct |
| ARMK.US | Aramark | 20231213 | 0 | 26.98 | 27.25 | 26.58 | 27.15 | 3985900 | 27.15 | up | up | correct |
| AROC.US | Archrock Inc | 20231213 | 0 | 14.73 | 14.8 | 14.53 | 14.72 | 2301000 | 14.72 | down | down | correct |
| ARR.US | PC | 20231213 | 0 | 20.2 | 20.8 | 20.2 | 20.8 | 15333 | 20.6542 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20231213 | 0 | 120.6 | 121.21 | 117.99 | 120.88 | 783900 | 120.88 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20231213 | 0 | 14.58 | 15.15 | 14.58 | 15.12 | 72800 | 15.12 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20231213 | 0 | 12.19 | 13.15 | 11.99 | 13.12 | 1186300 | 13.12 | up | up | correct |
| ASAN.US | Asana Inc | 20231213 | 0 | 18.82 | 19.94 | 18.32 | 19.92 | 3247000 | 19.92 | up | down | incorrect |
| ASB.US | PF | 20231213 | 0 | 18.19 | 18.9 | 18.19 | 18.9 | 8296 | 18.9 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20231213 | 0 | 13.31 | 13.65 | 13.15 | 13.61 | 624200 | 13.61 | up | down | incorrect |
| ASG.US | Liberty All | 20231213 | 0 | 5.01 | 5.17 | 5.01 | 5.16 | 325700 | 5.16 | up | down | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20231213 | 0 | 17.42 | 17.64 | 17.42 | 17.64 | 121500 | 17.5216 | up | down | incorrect |
| ASGN.US | ASGN Incorporated | 20231213 | 0 | 91.23 | 92.3 | 89.75 | 92.24 | 287500 | 92.24 | up | down | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20231213 | 0 | 81.79 | 86.56 | 81.79 | 86.38 | 649600 | 86.38 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20231213 | 0 | 26.64 | 28.17 | 26.5 | 27.89 | 301500 | 27.89 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20231213 | 0 | 12.28 | 13.45 | 12.07 | 13.26 | 986200 | 13.26 | up | down | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20231213 | 0 | 229.16 | 230.87 | 223.63 | 229.7 | 74300 | 229.7 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20231213 | 0 | 8.88 | 9.05 | 8.82 | 9 | 5064400 | 9 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20231213 | 0 | 13.03 | 13.24 | 12.77 | 13.16 | 829300 | 13.16 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20231213 | 0 | 60.96 | 61.62 | 60.08 | 61.51 | 662400 | 61.51 | up | up | correct |
| ATH.US | PD | 20231213 | 0 | 17.3 | 17.571 | 17.1 | 17.5 | 46433 | 17.1953 | up | up | correct |
| ATHM.US | Autohome Inc | 20231213 | 0 | 26.34 | 27.5 | 26.34 | 27.48 | 973284 | 26.351 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20231213 | 0 | 40.53 | 41.75 | 40.1 | 41.45 | 1327400 | 41.45 | up | up | correct |
| ATKR.US | Atkore Inc | 20231213 | 0 | 137.76 | 142.76 | 136.555 | 142.45 | 594900 | 142.45 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20231213 | 0 | 113.78 | 117.12 | 113.03 | 116.85 | 1900500 | 116.85 | up | up | correct |
| ATR.US | AptarGroup Inc | 20231213 | 0 | 127.18 | 128.99 | 127.18 | 128.59 | 425000 | 128.59 | up | up | correct |
| ATUS.US | Altice USA Inc | 20231213 | 0 | 1.91 | 2.2 | 1.745 | 2.1 | 8821500 | 2.1 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20231213 | 0 | 16.08 | 17.57 | 16.06 | 17.54 | 3176600 | 17.54 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20231213 | 0 | 0.726 | 0.738 | 0.726 | 0.737 | 2900 | 0.737 | up | up | correct |
| AVA.US | Avista Corporation | 20231213 | 0 | 35.08 | 36.44 | 34.81 | 36.3 | 602600 | 36.3 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20231213 | 0 | 2.21 | 2.21 | 2.1017 | 2.2 | 69805 | 2.1828 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20231213 | 0 | 174.7 | 185.31 | 174.7 | 183.98 | 954614 | 182.378 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20231213 | 0 | 10.07 | 10.8 | 10.07 | 10.75 | 567639 | 10.7212 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20231213 | 0 | 10.71 | 10.95 | 10.62 | 10.94 | 147300 | 10.823 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20231213 | 0 | 20.93 | 21.606 | 20.7 | 21.56 | 876200 | 21.56 | up | up | correct |
| AVNT.US | Avient Corporation | 20231213 | 0 | 35.98 | 38.02 | 35.72 | 37.94 | 751000 | 37.682 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20231213 | 0 | 190.27 | 196.92 | 190.22 | 196.46 | 406100 | 196.46 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20231213 | 0 | 9.76 | 10 | 9.76 | 9.98 | 471345 | 9.9591 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20231213 | 0 | 94.62 | 96.13 | 93.22 | 94.85 | 857900 | 94.85 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20231213 | 0 | 131.12 | 135.15 | 130 | 135.08 | 1414900 | 135.08 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20231213 | 0 | 3.69 | 3.87 | 3.68 | 3.84 | 496182 | 3.8006 | up | up | correct |
| AWR.US | American States Water Company | 20231213 | 0 | 81.72 | 84.66 | 81.43 | 84.19 | 271400 | 84.19 | up | up | correct |
| AX.US | Axos Financial Inc | 20231213 | 0 | 49.39 | 51.91 | 46.97 | 51.74 | 1429600 | 51.74 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20231213 | 0 | 7.81 | 8.01 | 7.53 | 7.98 | 2165600 | 7.98 | up | up | correct |
| AXP.US | American Express Company | 20231213 | 0 | 171.21 | 174.66 | 170.15 | 174.56 | 3207700 | 174.56 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20231213 | 0 | 20.25 | 20.75 | 20.12 | 20.5 | 6600 | 20.5 | up | down | incorrect |
| AXS.US | PE | 20231213 | 0 | 20.47 | 20.98 | 20.32 | 20.98 | 89650 | 20.6473 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20231213 | 0 | 32.99 | 33.425 | 32.91 | 33.27 | 3592200 | 33.27 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20231213 | 0 | 189.82 | 194.84 | 188.63 | 194.69 | 366300 | 194.69 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20231213 | 0 | 45.03 | 46.265 | 44.7 | 45.98 | 1549600 | 45.98 | up | down | incorrect |
| AZEK.US | The AZEK Company Inc | 20231213 | 0 | 35.15 | 36.4 | 34.96 | 36.22 | 1543900 | 36.22 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20231213 | 0 | 2677.6399 | 2724.1101 | 2668.9299 | 2719.78 | 132400 | 2719.78 | up | down | incorrect |
| AZUL.US | Azul S.A | 20231213 | 0 | 9.73 | 10.27 | 9.63 | 10.21 | 1089800 | 10.21 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20231213 | 0 | 51.4 | 52.53 | 50.27 | 52.12 | 175100 | 52.12 | up | up | correct |
| B.US | Barnes Group Inc | 20231213 | 0 | 28.7 | 29.73 | 28.39 | 29.59 | 618000 | 29.59 | up | up | correct |
| BA.US | The Boeing Company | 20231213 | 0 | 249.1 | 251.87 | 247.53 | 250.91 | 5513400 | 250.91 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20231213 | 0 | 70.91 | 71.48 | 70.12 | 71.46 | 21721641 | 70.5121 | up | up | correct |
| BAC.US | PP | 20231213 | 0 | 17.58 | 17.92 | 17.47 | 17.86 | 148388 | 17.86 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20231213 | 0 | 127.83 | 129.85 | 127.3 | 128.98 | 688100 | 128.98 | up | up | correct |
| BAK.US | Braskem S.A | 20231213 | 0 | 6.73 | 7.07 | 6.575 | 7 | 1859400 | 7 | up | down | incorrect |
| BALY.US | Bally's Corporation | 20231213 | 0 | 12.7 | 13.68 | 12.55 | 13.51 | 558069 | 13.51 | up | down | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20231213 | 0 | 36.32 | 37.62 | 35.82 | 37.51 | 1897400 | 37.51 | up | down | incorrect |
| BAP.US | Credicorp Ltd | 20231213 | 0 | 125.83 | 130.66 | 124.52 | 130.29 | 243100 | 130.29 | up | down | incorrect |
| BARK.US | Original Bark Co | 20231213 | 0 | 0.772 | 0.781 | 0.734 | 0.744 | 1130800 | 0.744 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20231213 | 0 | 36.57 | 37.67 | 36.41 | 37.63 | 3886800 | 37.63 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20231213 | 0 | 4.06 | 4.27 | 4.05 | 4.27 | 6284900 | 4.27 | up | down | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20231213 | 0 | 5.2 | 5.53 | 4.96 | 5.53 | 1325000 | 5.53 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20231213 | 0 | 3.31 | 3.49 | 3.3 | 3.49 | 20603580 | 3.3533 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20231213 | 0 | 8.79 | 8.84 | 8.73 | 8.82 | 743500 | 8.82 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20231213 | 0 | 2.88 | 3.05 | 2.88 | 3.05 | 52079 | 2.9268 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20231213 | 0 | 15.85 | 16.16 | 15.84 | 16.14 | 462400 | 16.047 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20231213 | 0 | 16.68 | 17.95 | 16.68 | 17.95 | 5600 | 17.95 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20231213 | 0 | 9.08 | 9.24 | 9.04 | 9.21 | 826300 | 9.21 | up | up | correct |
| BBW.US | Build | 20231213 | 0 | 23.28 | 23.96 | 23.01 | 23.95 | 275700 | 23.95 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20231213 | 0 | 38.5 | 40.295 | 38.0201 | 40.16 | 4535552 | 40.16 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20231213 | 0 | 72.77 | 73 | 70.68 | 72.37 | 4436000 | 72.37 | down | down | correct |
| BC.US | PC | 20231213 | 0 | 23.95 | 24.06 | 23.85 | 23.97 | 8505 | 23.97 | up | up | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20231213 | 0 | 14.95 | 15.06 | 14.82 | 14.99 | 358600 | 14.862 | up | up | correct |
| BCC.US | Boise Cascade Company | 20231213 | 0 | 110.61 | 114.03 | 109.43 | 113.77 | 486000 | 113.77 | up | up | correct |
| BCE.US | BCE Inc | 20231213 | 0 | 40.24 | 41.06 | 40.01 | 40.98 | 1946100 | 40.264 | up | up | correct |
| BCH.US | Banco de Chile | 20231213 | 0 | 22.72 | 23.35 | 22.72 | 23.33 | 157000 | 23.33 | up | up | correct |
| BCO.US | The Brink's Company | 20231213 | 0 | 84.94 | 87.19 | 84 | 86.76 | 264800 | 86.76 | up | up | correct |
| BCS.US | Barclays PLC | 20231213 | 0 | 7.2 | 7.46 | 7.15 | 7.45 | 21079000 | 7.45 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20231213 | 0 | 8.63 | 8.79 | 8.63 | 8.79 | 199500 | 8.738 | up | up | correct |
| BDC.US | Belden Inc | 20231213 | 0 | 72.62 | 74.4 | 71.89 | 74.19 | 331200 | 74.19 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20231213 | 0 | 7.78 | 7.89 | 7.74 | 7.86 | 712700 | 7.749 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20231213 | 0 | 4.87 | 5.27 | 4.81 | 5.2 | 3314800 | 5.2 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20231213 | 0 | 236.45 | 240.52 | 235.56 | 240.47 | 1623900 | 240.47 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20231213 | 0 | 12.76 | 13.84 | 12.615 | 13.56 | 5829000 | 13.56 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20231213 | 0 | 1.24 | 1.58 | 1.24 | 1.5 | 35400 | 1.5 | up | up | correct |
| BEKE.US | KE Holdings Inc | 20231213 | 0 | 15.32 | 15.43 | 14.96 | 15.27 | 5491800 | 15.27 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20231213 | 0 | 26.74 | 27.87 | 26.45 | 27.63 | 5930600 | 27.63 | up | up | correct |
| BEP.US | PA | 20231213 | 0 | 16.96 | 17.37 | 16.96 | 17.305 | 13225 | 17.305 | up | up | correct |
| BEPH.US | BEPH | 20231213 | 0 | 15.06 | 15.3 | 14.918 | 14.96 | 72900 | 14.96 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20231213 | 0 | 65.22 | 67.92 | 65.19 | 67.87 | 1209400 | 67.87 | up | up | correct |
| BEST.US | BEST Inc | 20231213 | 0 | 2.45 | 2.465 | 2.43 | 2.462 | 6200 | 2.462 | up | up | correct |
| BF.US | B | 20231213 | 0 | 56.62 | 57.11 | 55.35 | 57.11 | 2716000 | 57.11 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20231213 | 0 | 90.53 | 90.53 | 87.82 | 90.09 | 522600 | 90.09 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20231213 | 0 | 9.96 | 10.06 | 9.9 | 10.03 | 148900 | 9.98 | up | up | correct |
| BFS.US | Saul Centers Inc | 20231213 | 0 | 38.95 | 40.33 | 38.85 | 40.14 | 102100 | 40.14 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20231213 | 0 | 11.62 | 11.62 | 11.52 | 11.57 | 135800 | 11.518 | down | down | correct |
| BG.US | Bunge Limited | 20231213 | 0 | 103.42 | 105.36 | 100.87 | 105.13 | 1616100 | 105.13 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20231213 | 0 | 13.23 | 13.45 | 13.2 | 13.45 | 66363 | 13.3456 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20231213 | 0 | 12.07 | 12.25 | 12.07 | 12.2 | 56300 | 12.134 | up | up | correct |
| BGS.US | B&G Foods Inc | 20231213 | 0 | 10.21 | 10.92 | 10.13 | 10.74 | 2997268 | 10.5521 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20231213 | 0 | 9.35 | 9.75 | 9.35 | 9.75 | 65400 | 9.75 | up | down | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20231213 | 0 | 12.15 | 12.25 | 12.15 | 12.21 | 131700 | 12.09 | up | down | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20231213 | 0 | 5.16 | 5.22 | 5.16 | 5.21 | 231900 | 5.176 | up | down | incorrect |
| BH.US | Biglari Holdings Inc | 20231213 | 0 | 172.21 | 183.5 | 171.1 | 179.89 | 6300 | 179.89 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20231213 | 0 | 7.11 | 7.52 | 7.03 | 7.51 | 2618000 | 7.51 | up | down | incorrect |
| BHE.US | Benchmark Electronics Inc | 20231213 | 0 | 26.02 | 26.58 | 25.62 | 26.54 | 161015 | 26.3853 | up | down | incorrect |
| BHG.US | Bright Health Group Inc. | 20231213 | 0 | 6.51 | 6.83 | 6.199 | 6.83 | 7500 | 6.83 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20231213 | 0 | 10.66 | 10.75 | 10.62 | 10.75 | 275900 | 10.675 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20231213 | 0 | 22.94 | 24.73 | 22.68 | 24.68 | 356200 | 24.68 | up | down | incorrect |
| BHP.US | BHP Group | 20231213 | 0 | 62.46 | 64.08 | 62.11 | 64.05 | 2656400 | 64.05 | up | up | correct |
| BHR.US | PD | 20231213 | 0 | 18.55 | 18.55 | 17.8601 | 18.4 | 4347 | 17.945 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20231213 | 0 | 10.6 | 10.7 | 10.6 | 10.7 | 19600 | 10.66 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20231213 | 0 | 35.71 | 36.32 | 34.55 | 36.15 | 1125800 | 36.15 | up | up | correct |
| BIG.US | Big Lots Inc | 20231213 | 0 | 6.38 | 7.18 | 6.16 | 7.08 | 1853000 | 7.08 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20231213 | 0 | 7.38 | 7.53 | 7.34 | 7.51 | 1819200 | 7.465 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20231213 | 0 | 70.37 | 74.87 | 69.69 | 74.71 | 2330000 | 74.71 | up | up | correct |
| BIO.US | Bio | 20231213 | 0 | 294.36 | 314.26 | 293.02 | 314.26 | 364000 | 314.26 | up | up | correct |
| BIP.US | PB | 20231213 | 0 | 14.98 | 15.33 | 14.96 | 15.25 | 67289 | 15.25 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20231213 | 0 | 32.82 | 33.82 | 31.82 | 33.76 | 811400 | 33.76 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20231213 | 0 | 16.42 | 16.75 | 16.393 | 16.56 | 7200 | 16.247 | up | up | correct |
| BIT.US | BlackRock Multi | 20231213 | 0 | 15.08 | 15.39 | 14.93 | 15.35 | 152100 | 15.226 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20231213 | 0 | 65.97 | 67.27 | 65.44 | 67.15 | 1448000 | 67.15 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20231213 | 0 | 49.95 | 50.96 | 49.73 | 50.95 | 5107400 | 50.95 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20231213 | 0 | 5.48 | 5.75 | 5.44 | 5.73 | 2154200 | 5.73 | up | up | correct |
| BKE.US | The Buckle Inc | 20231213 | 0 | 42.33 | 43.04 | 41.33 | 43.04 | 454600 | 43.04 | up | up | correct |
| BKH.US | Black Hills Corporation | 20231213 | 0 | 53.91 | 56.29 | 53.52 | 56.01 | 572000 | 56.01 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20231213 | 0 | 11.33 | 11.42 | 11.3 | 11.36 | 75500 | 11.303 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20231213 | 0 | 11.91 | 12.06 | 11.8 | 12.06 | 104200 | 11.972 | up | up | correct |
| BKU.US | BankUnited Inc | 20231213 | 0 | 29.45 | 31.81 | 29.165 | 31.57 | 1064895 | 31.57 | up | up | correct |
| BLD.US | TopBuild Corp | 20231213 | 0 | 325.2 | 333.06 | 317.72 | 332.55 | 281500 | 332.55 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20231213 | 0 | 151.12 | 155.57 | 147.51 | 154.87 | 2050600 | 154.87 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20231213 | 0 | 10.47 | 10.58 | 10.41 | 10.55 | 125400 | 10.497 | up | up | correct |
| BLK.US | BlackRock Inc | 20231213 | 0 | 759 | 777.19 | 754.81 | 773.43 | 600000 | 773.43 | up | up | correct |
| BLND.US | Blend Labs Inc. | 20231213 | 0 | 1.95 | 2.02 | 1.85 | 1.88 | 3535500 | 1.88 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20231213 | 0 | 13.2 | 13.22 | 13.15 | 13.22 | 134300 | 13.112 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20231213 | 0 | 24.82 | 25.25 | 24.66 | 25.25 | 164800 | 25.25 | up | up | correct |
| BMA.US | Banco Macro S.A | 20231213 | 0 | 27.51 | 28.59 | 26.24 | 28.2 | 469366 | 28.2 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20231213 | 0 | 39.39 | 39.76 | 39.08 | 39.76 | 41400 | 39.547 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20231213 | 0 | 14.27 | 14.58 | 14.27 | 14.58 | 876800 | 14.488 | up | up | correct |
| BMI.US | Badger Meter Inc | 20231213 | 0 | 151.54 | 155.84 | 151.17 | 154.88 | 182900 | 154.88 | up | up | correct |
| BML.US | PL | 20231213 | 0 | 21.1136 | 21.37 | 21.03 | 21.33 | 19478 | 21.33 | up | up | correct |
| BMO.US | Bank of Montreal | 20231213 | 0 | 87.76 | 90.46 | 87.12 | 90.36 | 867300 | 90.36 | up | up | correct |
| BMY.US | Bristol | 20231213 | 0 | 50.07 | 51.86 | 49.94 | 51.86 | 15557000 | 51.86 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20231213 | 0 | 1.33 | 1.34 | 1.285 | 1.31 | 412600 | 1.31 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20231213 | 0 | 16.43 | 17.205 | 16.42 | 17.08 | 2048900 | 16.8012 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20231213 | 0 | 44.8 | 46.04 | 44.36 | 45.99 | 3947800 | 45.99 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20231213 | 0 | 10.19 | 10.26 | 10.13 | 10.25 | 66600 | 10.207 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20231213 | 0 | 9.89 | 10.03 | 9.89 | 10 | 173000 | 9.937 | up | up | correct |
| BOH.US | PA | 20231213 | 0 | 15.07 | 15.3342 | 14.9 | 15.25 | 10953 | 15.25 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20231213 | 0 | 74.44 | 74.75 | 71.75 | 74.43 | 927400 | 74.43 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20231213 | 0 | 6.25 | 6.57 | 6.24 | 6.55 | 2600900 | 6.55 | up | up | correct |
| BOX.US | Box Inc | 20231213 | 0 | 24.44 | 24.92 | 24.15 | 24.84 | 1914400 | 24.84 | up | up | correct |
| BP.US | BP p.l.c | 20231213 | 0 | 34.55 | 35.13 | 34.25 | 35.03 | 9787500 | 35.03 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20231213 | 0 | 2.76 | 3.04 | 2.72 | 3.02 | 208300 | 3.02 | up | up | correct |
| BQ.US | Boqii Holding Limited | 20231213 | 0 | 1.15 | 1.16 | 0.345 | 0.424 | 3764100 | 0.424 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20231213 | 0 | 194.11 | 194.23 | 192.26 | 193.3 | 467000 | 192.5 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20231213 | 0 | 55.45 | 56.735 | 55.26 | 56.69 | 1357600 | 56.69 | up | up | correct |
| BRC.US | Brady Corporation | 20231213 | 0 | 57.25 | 57.71 | 56.86 | 57.49 | 361400 | 57.49 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20231213 | 0 | 7.12 | 7.57 | 6.93 | 7.5 | 1024800 | 7.5 | up | up | correct |
| BRFS.US | BRF S.A | 20231213 | 0 | 2.72 | 2.82 | 2.71 | 2.79 | 1989400 | 2.79 | up | up | correct |
| BRK.US | B | 20231213 | 0 | 360.19 | 362.15 | 359.04 | 362.03 | 3132700 | 362.03 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20231213 | 0 | 75.96 | 76.25 | 75.56 | 75.77 | 972200 | 75.77 | down | down | correct |
| BROS.US | Dutch Bros Inc. | 20231213 | 0 | 29.25 | 29.64 | 28.43 | 29.52 | 1254100 | 29.52 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20231213 | 0 | 7.21 | 7.53 | 7.17 | 7.5 | 813000 | 7.3099 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20231213 | 0 | 18.13 | 19.57 | 18.13 | 19.46 | 63788 | 19.2014 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20231213 | 0 | 7.75 | 7.825 | 7.72 | 7.785 | 151258 | 7.5891 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20231213 | 0 | 22.65 | 23.79 | 22.62 | 23.66 | 2027500 | 23.66 | up | up | correct |
| BSAC.US | Banco Santander | 20231213 | 0 | 19.58 | 20.03 | 19.51 | 19.86 | 1055100 | 19.86 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20231213 | 0 | 6.18 | 6.42 | 6.16 | 6.41 | 967500 | 6.41 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20231213 | 0 | 18.88 | 19.51 | 18.74 | 19.39 | 166500 | 19.38 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20231213 | 0 | 15.97 | 16.065 | 15.652 | 16.01 | 636800 | 16.01 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20231213 | 0 | 34.5 | 34.65 | 34.2 | 34.42 | 167100 | 34.17 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20231213 | 0 | 16.89 | 17.145 | 16.8 | 17.11 | 557400 | 17.007 | up | up | correct |
| BTA.US | BlackRock Long | 20231213 | 0 | 10.25 | 10.34 | 10.14 | 10.19 | 42300 | 10.146 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20231213 | 0 | 4.23 | 4.4 | 4.08 | 4.37 | 194200 | 4.37 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20231213 | 0 | 28.8 | 29.63 | 28.67 | 29.62 | 5457500 | 28.9163 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20231213 | 0 | 28.6 | 30.17 | 28.56 | 30.09 | 65800 | 30.09 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20231213 | 0 | 20.43 | 20.62 | 20.38 | 20.5 | 496800 | 20.454 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20231213 | 0 | 23.15 | 23.74 | 23.02 | 23.52 | 5783400 | 23.52 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20231213 | 0 | 10.25 | 10.35 | 10.2 | 10.34 | 346300 | 10.256 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20231213 | 0 | 20.6 | 21.17 | 20.6 | 21.17 | 66500 | 21.049 | up | up | correct |
| BUR.US | Burford Capital Limited | 20231213 | 0 | 13.92 | 14.0798 | 13.67 | 13.92 | 1160784 | 13.92 | |||
| BURL.US | Burlington Stores Inc | 20231213 | 0 | 178.7 | 187.24 | 177.44 | 186.67 | 1417600 | 186.67 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20231213 | 0 | 7.99 | 8.325 | 7.925 | 8.27 | 510900 | 8.27 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20231213 | 0 | 74.35 | 74.35 | 73.97 | 74.27 | 400700 | 74.27 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20231213 | 0 | 9.13 | 9.62 | 9.13 | 9.6 | 1412500 | 9.6 | up | up | correct |
| BW.US | PA | 20231213 | 0 | 10.99 | 11.1 | 10.2 | 10.55 | 70371 | 10.0909 | down | down | correct |
| BWA.US | BorgWarner Inc | 20231213 | 0 | 32.8 | 33.49 | 32.35 | 33.47 | 3180000 | 33.47 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20231213 | 0 | 7.94 | 8.0728 | 7.93 | 8.06 | 57974 | 7.9823 | up | up | correct |
| BWSN.US | BWSN | 20231213 | 0 | 20.33 | 21.1 | 20.33 | 21.1 | 18200 | 21.1 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20231213 | 0 | 80.03 | 80.24 | 79.43 | 79.89 | 468000 | 79.89 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20231213 | 0 | 113.2 | 119.99 | 112.44 | 119.75 | 4983600 | 119.75 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20231213 | 0 | 96.68 | 100.4 | 93.73 | 100.15 | 124200 | 100.15 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20231213 | 0 | 21.5 | 22.585 | 21.4 | 22.43 | 4758953 | 21.8187 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20231213 | 0 | 12.75 | 12.94 | 12.75 | 12.9 | 251300 | 12.663 | up | down | incorrect |
| BXP.US | Boston Properties Inc | 20231213 | 0 | 62.35 | 68.2797 | 61.87 | 68.09 | 2432348 | 67.1597 | up | down | incorrect |
| BXSL.US | Blackstone Secured Lending Fund | 20231213 | 0 | 28 | 28.09 | 27.85 | 28.04 | 1023100 | 27.2859 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20231213 | 0 | 21.95 | 22.95 | 21.82 | 22.94 | 167300 | 22.94 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20231213 | 0 | 60.49 | 61.06 | 59.18 | 61.05 | 881211 | 60.8907 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20231213 | 0 | 11.06 | 11.12 | 10.89 | 10.93 | 301600 | 10.877 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20231213 | 0 | 29.39 | 30.49 | 28.2 | 30.33 | 599700 | 30.33 | up | down | incorrect |
| C.US | PN | 20231213 | 0 | 28.8 | 28.95 | 28.725 | 28.79 | 110514 | 28.79 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20231213 | 0 | 14.58 | 15.19 | 14.54 | 15.17 | 106500 | 15.17 | up | down | incorrect |
| CABO.US | Cable One Inc | 20231213 | 0 | 527 | 535.3 | 517 | 535.3 | 154000 | 535.3 | up | down | incorrect |
| CACI.US | CACI International Inc | 20231213 | 0 | 325.87 | 329.47 | 325.5 | 328.69 | 71400 | 328.69 | up | down | incorrect |
| CAE.US | CAE Inc | 20231213 | 0 | 20.19 | 20.65 | 20.07 | 20.6 | 517600 | 20.6 | up | down | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20231213 | 0 | 12.32 | 12.39 | 12.3 | 12.36 | 39200 | 12.238 | up | down | incorrect |
| CAG.US | Conagra Brands Inc | 20231213 | 0 | 29.62 | 30.54 | 29.57 | 30.44 | 6183200 | 30.44 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20231213 | 0 | 107.8 | 108.85 | 107.335 | 108.05 | 2294147 | 107.5106 | up | up | correct |
| CAL.US | Caleres Inc | 20231213 | 0 | 28.74 | 29.34 | 27.67 | 29.31 | 486549 | 29.2447 | up | up | correct |
| CALX.US | Calix Inc | 20231213 | 0 | 41.35 | 42.56 | 40.28 | 41.95 | 1106000 | 41.95 | up | up | correct |
| CANG.US | Cango Inc | 20231213 | 0 | 0.97 | 1 | 0.95 | 0.98 | 78100 | 0.98 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20231213 | 0 | 22.25 | 22.82 | 22.1 | 22.68 | 82700 | 22.68 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20231213 | 0 | 56.5 | 56.945 | 54.38 | 55.8 | 5096021 | 55.614 | down | down | correct |
| CARS.US | Cars.com Inc | 20231213 | 0 | 18.88 | 19.17 | 18.53 | 18.98 | 1123500 | 18.98 | up | up | correct |
| CAT.US | Caterpillar Inc | 20231213 | 0 | 261.4 | 268.23 | 259.28 | 267.97 | 3708300 | 267.97 | up | up | correct |
| CATO.US | The Cato Corporation | 20231213 | 0 | 6.68 | 6.88 | 6.6 | 6.85 | 249300 | 6.85 | up | up | correct |
| CB.US | Chubb Limited | 20231213 | 0 | 226.91 | 228.24 | 225.77 | 226.11 | 2338590 | 225.25 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20231213 | 0 | 0.77 | 0.8 | 0.75 | 0.79 | 530600 | 0.79 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20231213 | 0 | 8.68 | 8.72 | 8.66 | 8.67 | 54200 | 8.67 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20231213 | 0 | 82.53 | 86.89 | 82.02 | 86.1 | 1712200 | 86.1 | up | up | correct |
| CBT.US | Cabot Corporation | 20231213 | 0 | 77.24 | 80.09 | 77.04 | 79.91 | 466200 | 79.91 | up | up | correct |
| CBU.US | Community Bank System Inc | 20231213 | 0 | 48.4 | 51.47 | 48.25 | 51.11 | 462600 | 50.66 | up | up | correct |
| CBZ.US | CBIZ Inc | 20231213 | 0 | 59.24 | 60.63 | 59.05 | 60.29 | 232700 | 60.29 | up | up | correct |
| CC.US | The Chemours Company | 20231213 | 0 | 28.27 | 29.215 | 27.94 | 29.16 | 1398500 | 29.16 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20231213 | 0 | 114.15 | 117.15 | 112.76 | 116.76 | 4295500 | 115.195 | up | up | correct |
| CCJ.US | Cameco Corporation | 20231213 | 0 | 46 | 46.16 | 44.53 | 45.65 | 6407500 | 45.65 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20231213 | 0 | 87.48 | 91 | 87.48 | 90.45 | 1615600 | 90.45 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20231213 | 0 | 17.75 | 18.3 | 17.62 | 18.27 | 38465400 | 18.27 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20231213 | 0 | 0.99 | 1.1 | 0.99 | 1.01 | 4600 | 1.01 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20231213 | 0 | 1.6 | 1.71 | 1.57 | 1.69 | 2450600 | 1.69 | up | up | correct |
| CCS.US | Century Communities Inc | 20231213 | 0 | 77.49 | 80.14 | 75.505 | 79.88 | 392900 | 79.88 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20231213 | 0 | 13.2 | 13.49 | 13.1 | 13.49 | 230400 | 13.49 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20231213 | 0 | 67.17 | 69.56 | 66.55 | 69.39 | 1288300 | 69.39 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20231213 | 0 | 2.92 | 3.3 | 2.91 | 3.29 | 9845600 | 3.29 | up | up | correct |
| CDR.US | PC | 20231213 | 0 | 12.5 | 12.6 | 12.5 | 12.6 | 7406 | 12.6 | up | up | correct |
| CDRE.US | Cadre Holdings Inc. | 20231213 | 0 | 32.13 | 32.97 | 31.82 | 32.85 | 327500 | 32.85 | up | up | correct |
| CE.US | Celanese Corporation | 20231213 | 0 | 141.17 | 145.45 | 139.37 | 145.05 | 728200 | 145.05 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20231213 | 0 | 9.2 | 9.3 | 9.16 | 9.29 | 13931 | 8.9457 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20231213 | 0 | 93.4 | 95.53 | 91.38 | 95.42 | 1088000 | 95.42 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20231213 | 0 | 36.16 | 37.21 | 36.09 | 37.01 | 30400 | 37.01 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20231213 | 0 | 9.35 | 9.45 | 8.85 | 9.39 | 611554 | 8.9017 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20231213 | 0 | 74.32 | 76.39 | 74.13 | 76.23 | 2091600 | 76.23 | up | down | incorrect |
| CFG.US | PE | 20231213 | 0 | 18.6 | 19.17 | 18.4101 | 19.16 | 64365 | 18.8661 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20231213 | 0 | 2.05 | 2.05 | 2.05 | 2.05 | 300 | 2.05 | |||
| CGAU.US | Centerra Gold Inc | 20231213 | 0 | 5.39 | 5.86 | 5.34 | 5.85 | 342500 | 5.85 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20231213 | 0 | 27.43 | 28.34 | 27.21 | 27.99 | 410200 | 27.99 | up | down | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20231213 | 0 | 93.3 | 95.12 | 91.51 | 94.97 | 1620400 | 94.97 | up | down | incorrect |
| CHE.US | Chemed Corporation | 20231213 | 0 | 575.38 | 585 | 574.72 | 584.69 | 92500 | 584.69 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20231213 | 0 | 10.58 | 11.02 | 10.39 | 10.98 | 2368700 | 10.98 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20231213 | 0 | 111.13 | 113.77 | 110.01 | 113.67 | 590003 | 113.3807 | up | up | correct |
| CHMI.US | PB | 20231213 | 0 | 22.775 | 22.78 | 22.6836 | 22.78 | 5149 | 22.2827 | up | up | correct |
| CHN.US | The China Fund Inc | 20231213 | 0 | 9.9 | 9.94 | 9.81 | 9.92 | 45907 | 9.9013 | up | up | correct |
| CHRB.US | CHRB | 20231213 | 0 | 17.25 | 17.5 | 17 | 17.5 | 5000 | 17.5 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20231213 | 0 | 7.56 | 7.58 | 7.55 | 7.58 | 4591800 | 7.58 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20231213 | 0 | 37.65 | 38.08 | 37.55 | 38 | 116300 | 38 | up | up | correct |
| CHWY.US | Chewy Inc | 20231213 | 0 | 19.8 | 20.48 | 18.71 | 20.46 | 13248700 | 20.46 | up | up | correct |
| CI.US | Cigna Corporation | 20231213 | 0 | 296.97 | 298.3 | 293.38 | 297.18 | 2443600 | 297.18 | up | up | correct |
| CIA.US | Citizens Inc | 20231213 | 0 | 3.03 | 3.17 | 3.03 | 3.06 | 62000 | 3.06 | up | up | correct |
| CIB.US | Bancolombia S.A | 20231213 | 0 | 28.11 | 29.13 | 28.08 | 29.12 | 247347 | 28.2901 | up | up | correct |
| CIEN.US | Ciena Corporation | 20231213 | 0 | 43.46 | 44.33 | 43.09 | 44.32 | 2170800 | 44.32 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20231213 | 0 | 1.66 | 1.68 | 1.6301 | 1.68 | 278446 | 1.666 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20231213 | 0 | 2.19 | 2.28 | 2.19 | 2.27 | 2505445 | 2.1511 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20231213 | 0 | 18.27 | 18.54 | 18.23 | 18.54 | 80100 | 18.44 | up | up | correct |
| CIM.US | PD | 20231213 | 0 | 23.3 | 23.7 | 23.15 | 23.4 | 22773 | 22.9 | up | up | correct |
| CINT.US | CI&T Inc | 20231213 | 0 | 5.1 | 5.38 | 4.94 | 5.37 | 55100 | 5.37 | up | up | correct |
| CIO.US | PA | 20231213 | 0 | 17.1 | 17.8999 | 17.1 | 17.8 | 24529 | 17.8 | up | up | correct |
| CION.US | Cion Investment Corp | 20231213 | 0 | 10.64 | 11.17 | 10.64 | 11.17 | 597400 | 10.9768 | up | up | correct |
| CL.US | Colgate | 20231213 | 0 | 78.42 | 79.44 | 78.04 | 79.39 | 4000100 | 79.39 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20231213 | 0 | 16.83 | 17.89 | 16.69 | 17.72 | 553500 | 17.72 | up | up | correct |
| CLDT.US | PA | 20231213 | 0 | 20.75 | 21.76 | 20.75 | 21.76 | 13880 | 21.3506 | up | up | correct |
| CLF.US | Cleveland | 20231213 | 0 | 17.3 | 18.17 | 17.16 | 18.08 | 15291200 | 18.08 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20231213 | 0 | 173.59 | 176.22 | 172.4 | 175.77 | 347900 | 175.77 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20231213 | 0 | 5.1 | 5.45 | 5.1 | 5.41 | 60900 | 5.41 | up | up | correct |
| CLS.US | Celestica Inc | 20231213 | 0 | 27.14 | 28.72 | 27.11 | 28.15 | 3049300 | 28.15 | up | up | correct |
| CLVT.US | PA | 20231213 | 0 | 33.61 | 35.09 | 33.35 | 35.09 | 8552 | 35.09 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20231213 | 0 | 34.98 | 36 | 34.57 | 35.84 | 102200 | 35.84 | up | up | correct |
| CLX.US | The Clorox Company | 20231213 | 0 | 142.12 | 145.88 | 141.26 | 145.63 | 920800 | 145.63 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20231213 | 0 | 43.17 | 44.55 | 42.97 | 44.49 | 1989482 | 43.8687 | up | up | correct |
| CMA.US | Comerica Incorporated | 20231213 | 0 | 49.51 | 53.18 | 49.31 | 53.05 | 3221500 | 52.34 | up | up | correct |
| CMC.US | Commercial Metals Company | 20231213 | 0 | 46.02 | 47.64 | 45.87 | 47.28 | 1068400 | 47.28 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20231213 | 0 | 2.16 | 2.29 | 2.13 | 2.24 | 24600 | 2.24 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20231213 | 0 | 2344.0601 | 2345.98 | 2316.8201 | 2340 | 182800 | 2340 | down | down | correct |
| CMI.US | Cummins Inc | 20231213 | 0 | 234.51 | 239.76 | 232.38 | 239.35 | 897700 | 239.35 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20231213 | 0 | 23.88 | 24.74 | 23.25 | 24.7 | 608000 | 24.7 | up | up | correct |
| CMRE.US | PE | 20231213 | 0 | 25.42 | 25.455 | 25.4 | 25.4 | 3798 | 25.4 | down | down | correct |
| CMS.US | PC | 20231213 | 0 | 20.89 | 21.0604 | 20.4501 | 20.94 | 19415 | 20.6702 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20231213 | 0 | 23.02 | 23.43 | 23.02 | 23.33 | 9100 | 23.33 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20231213 | 0 | 24.41 | 24.6 | 24.27 | 24.56 | 20496 | 24.1971 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20231213 | 0 | 24.22 | 24.41 | 24.11 | 24.41 | 39400 | 24.41 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20231213 | 0 | 13.11 | 13.8 | 13 | 13.72 | 463200 | 13.4831 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20231213 | 0 | 3.2 | 3.24 | 3.2 | 3.235 | 95834 | 3.2242 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20231213 | 0 | 41.7 | 42.25 | 41.31 | 42.25 | 645000 | 42.25 | up | up | correct |
| CNC.US | Centene Corporation | 20231213 | 0 | 75.86 | 76.78 | 74.82 | 76.67 | 4912900 | 76.67 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20231213 | 0 | 2.2 | 2.23 | 2.15 | 2.17 | 7700 | 2.17 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20231213 | 0 | 10.95 | 11.41 | 10.83 | 11.41 | 13233600 | 11.41 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20231213 | 0 | 118.85 | 120.04 | 117.31 | 119.96 | 863500 | 119.96 | up | down | incorrect |
| CNK.US | Cinemark Holdings Inc | 20231213 | 0 | 15.06 | 15.41 | 14.87 | 15.38 | 2190200 | 15.38 | up | down | incorrect |
| CNM.US | Core & Main Inc | 20231213 | 0 | 38.66 | 39.12 | 38.24 | 38.9 | 2411500 | 38.9 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20231213 | 0 | 108.86 | 111.62 | 106.64 | 111.31 | 338100 | 111.1165 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20231213 | 0 | 18.96 | 19.325 | 18.5 | 19.28 | 521300 | 19.28 | up | down | incorrect |
| CNO.US | PA | 20231213 | 0 | 17.25 | 17.25 | 17.25 | 17.25 | 1131 | 17.25 | |||
| CNP.US | CenterPoint Energy Inc | 20231213 | 0 | 29.02 | 30.23 | 28.86 | 30.2 | 6219600 | 30.2 | up | down | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20231213 | 0 | 61.75 | 63.53 | 61.43 | 63.47 | 4064000 | 63.47 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20231213 | 0 | 64.76 | 68.01 | 64.52 | 67.54 | 287600 | 67.54 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20231213 | 0 | 19.54 | 20.01 | 19.49 | 19.96 | 6249800 | 19.96 | up | up | correct |
| CODI.US | PC | 20231213 | 0 | 24.6238 | 24.85 | 24.6071 | 24.6071 | 7270 | 24.6071 | down | down | correct |
| COE.US | China Online Education Group | 20231213 | 0 | 7.62 | 8 | 7.62 | 8 | 4500 | 8 | up | up | correct |
| COF.US | PL | 20231213 | 0 | 16.23 | 16.66 | 16.0726 | 16.63 | 66068 | 16.63 | up | up | correct |
| COLD.US | Americold Realty Trust | 20231213 | 0 | 28.6 | 30.25 | 28.5 | 29.82 | 2184373 | 29.6039 | up | up | correct |
| COMP.US | Compass Inc | 20231213 | 0 | 2.67 | 2.93 | 2.57 | 2.84 | 9547923 | 2.84 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20231213 | 0 | 340.86 | 357.04 | 339.16 | 355.61 | 373100 | 355.61 | up | up | correct |
| COOK.US | Traeger Inc | 20231213 | 0 | 2.36 | 2.59 | 2.3 | 2.51 | 1172100 | 2.51 | up | up | correct |
| COP.US | ConocoPhillips | 20231213 | 0 | 111.5 | 112.26 | 110.87 | 111.85 | 8570100 | 111.85 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20231213 | 0 | 203.92 | 205.72 | 202.75 | 203.72 | 1298600 | 203.72 | down | down | correct |
| CORR.US | PA | 20231213 | 0 | 2.05 | 2.29 | 2.05 | 2.28 | 22987 | 2.28 | up | up | correct |
| COTY.US | Coty Inc | 20231213 | 0 | 11.86 | 12.24 | 11.79 | 12.19 | 4704500 | 12.19 | up | up | correct |
| COUR.US | Coursera Inc | 20231213 | 0 | 20.73 | 20.98 | 20.391 | 20.95 | 1350300 | 20.95 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20231213 | 0 | 73.84 | 75.04 | 72.89 | 74.9 | 1664400 | 74.7649 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20231213 | 0 | 98.56 | 101.37 | 97.87 | 100.98 | 284100 | 100.98 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20231213 | 0 | 4.86 | 4.86 | 4.73 | 4.78 | 57300 | 4.78 | down | down | correct |
| CPB.US | Campbell Soup Company | 20231213 | 0 | 44.48 | 45.6 | 44.47 | 45.34 | 4099800 | 45.34 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20231213 | 0 | 28.8 | 30.04 | 28.68 | 30 | 2302400 | 30 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20231213 | 0 | 18.77 | 19.65 | 18.44 | 19.25 | 562300 | 19.25 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20231213 | 0 | 6.43 | 6.62 | 6.37 | 6.62 | 3572600 | 6.546 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20231213 | 0 | 102 | 107.66 | 101.01 | 106.88 | 209400 | 106.29 | up | up | correct |
| CPNG.US | Coupang Inc | 20231213 | 0 | 15.84 | 16.37 | 15.73 | 16.35 | 11345500 | 16.35 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20231213 | 0 | 49 | 49.47 | 48.9 | 49.37 | 977300 | 49.37 | up | up | correct |
| CPS.US | Cooper | 20231213 | 0 | 16.15 | 17.48 | 15.97 | 17.36 | 197700 | 17.36 | up | up | correct |
| CPT.US | Camden Property Trust | 20231213 | 0 | 94.22 | 98.84 | 94.14 | 98.11 | 1136500 | 97.11 | up | up | correct |
| CR.US | Crane Co | 20231213 | 0 | 107.45 | 108.92 | 107.27 | 107.82 | 250800 | 107.82 | up | up | correct |
| CRC.US | California Resources Corp | 20231213 | 0 | 49.3 | 50.11 | 48.59 | 50.08 | 963025 | 50.08 | up | up | correct |
| CRD.US | B | 20231213 | 0 | 10.56 | 10.91 | 10.56 | 10.6 | 34900 | 10.6 | up | up | correct |
| CRH.US | CRH plc | 20231213 | 0 | 65.96 | 67.22 | 65.69 | 67.14 | 4776900 | 66.06 | up | up | correct |
| CRI.US | Carter's Inc | 20231213 | 0 | 71.94 | 74.02 | 71.76 | 73.81 | 746200 | 73.81 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20231213 | 0 | 8.38 | 8.79 | 8.34 | 8.69 | 7955100 | 8.69 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20231213 | 0 | 210.88 | 218.46 | 208.88 | 217.98 | 400600 | 217.98 | up | up | correct |
| CRM.US | salesforce.com inc | 20231213 | 0 | 257.51 | 259.12 | 255.16 | 257.32 | 6567600 | 257.32 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20231213 | 0 | 65.45 | 68.12 | 64.79 | 67.72 | 571500 | 67.72 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20231213 | 0 | 18.11 | 18.68 | 17.95 | 17.95 | 33919 | 17.809 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20231213 | 0 | 293.69 | 299.28 | 291.23 | 297.71 | 405400 | 297.71 | up | up | correct |
| CSR.US | PC | 20231213 | 0 | 24.37 | 24.5811 | 24.3199 | 24.5811 | 2930 | 24.167 | up | up | correct |
| CSTM.US | Constellium SE | 20231213 | 0 | 17.48 | 18.29 | 17.42 | 18.27 | 636700 | 18.27 | up | up | correct |
| CSV.US | Carriage Services Inc | 20231213 | 0 | 24.21 | 25.17 | 23.8 | 25.05 | 168300 | 25.05 | up | up | correct |
| CTA.US | PB | 20231213 | 0 | 71.5 | 71.92 | 71.25 | 71.92 | 1962 | 71.92 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20231213 | 0 | 9.93 | 10.1 | 9.78 | 9.86 | 231000 | 9.86 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20231213 | 0 | 10.3 | 10.52 | 10.2 | 10.24 | 111100 | 10.24 | down | down | correct |
| CTLT.US | Catalent Inc | 20231213 | 0 | 37.3 | 39.68 | 37.03 | 39.65 | 2892700 | 39.65 | up | up | correct |
| CTO.US | PA | 20231213 | 0 | 19.58 | 19.6 | 19.04 | 19.58 | 5628 | 19.58 | |||
| CTOS.US | Custom Truck One Source Inc | 20231213 | 0 | 5.92 | 6.24 | 5.89 | 6.24 | 600200 | 6.24 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20231213 | 0 | 32.65 | 33.5 | 32.55 | 33.48 | 11800 | 33.48 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20231213 | 0 | 24.5 | 24.7 | 24.25 | 24.66 | 8660800 | 24.66 | up | up | correct |
| CTS.US | CTS Corporation | 20231213 | 0 | 40.34 | 41.32 | 39.43 | 41.26 | 244627 | 41.2224 | up | up | correct |
| CTVA.US | Corteva Inc | 20231213 | 0 | 45.14 | 45.73 | 44.71 | 45.54 | 8684900 | 45.54 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20231213 | 0 | 19.75 | 19.75 | 19.75 | 19.75 | 1100 | 19.414 | |||
| CUBE.US | CubeSmart | 20231213 | 0 | 41.94 | 43.91 | 41.72 | 43.7 | 2021544 | 43.2301 | up | up | correct |
| CUBI.US | PF | 20231213 | 0 | 24.95 | 24.95 | 24.6501 | 24.9101 | 3057 | 24.9101 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20231213 | 0 | 16.03 | 16.59 | 15.98 | 16.57 | 1833800 | 16.57 | up | up | correct |
| CULP.US | Culp Inc | 20231213 | 0 | 5.54 | 5.62 | 5.54 | 5.59 | 13900 | 5.59 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20231213 | 0 | 0.71 | 0.76 | 0.7 | 0.732 | 82500 | 0.732 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20231213 | 0 | 4.91 | 5 | 4.72 | 4.79 | 266400 | 4.79 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20231213 | 0 | 22.43 | 23.865 | 22.33 | 23.66 | 1881783 | 23.66 | up | up | correct |
| CVEO.US | Civeo Corporation | 20231213 | 0 | 22.32 | 22.9 | 21.5 | 22.89 | 81100 | 22.89 | up | up | correct |
| CVI.US | CVR Energy Inc | 20231213 | 0 | 29.55 | 30.64 | 29.28 | 30.52 | 1496600 | 30.52 | up | up | correct |
| CVNA.US | Carvana Co | 20231213 | 0 | 39.6 | 45.45 | 38.41 | 45.07 | 13409900 | 45.07 | up | up | correct |
| CVS.US | CVS Health Corporation | 20231213 | 0 | 73.65 | 75.38 | 73.5 | 75.29 | 9012700 | 75.29 | up | up | correct |
| CVX.US | Chevron Corporation | 20231213 | 0 | 142.17 | 144.68 | 141.65 | 144.61 | 10641300 | 144.61 | up | up | correct |
| CW.US | Curtiss | 20231213 | 0 | 221.05 | 224.74 | 220.75 | 222.48 | 219800 | 222.48 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20231213 | 0 | 19.28 | 19.42 | 19.08 | 19.35 | 776000 | 19.35 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20231213 | 0 | 24.6 | 26.29 | 24.4 | 26.1 | 1418200 | 26.1 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20231213 | 0 | 23.84 | 25.71 | 23.55 | 25.54 | 1754700 | 25.54 | up | down | incorrect |
| CWK.US | Cushman & Wakefield plc | 20231213 | 0 | 8.8 | 9.74 | 8.61 | 9.68 | 4039200 | 9.68 | up | down | incorrect |
| CWT.US | California Water Service Group | 20231213 | 0 | 52.46 | 54.3 | 52.1 | 53.91 | 412400 | 53.91 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20231213 | 0 | 7.08 | 7.47 | 7.08 | 7.46 | 6134400 | 7.46 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20231213 | 0 | 3.5 | 3.54 | 3.47 | 3.51 | 102352 | 3.4976 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20231213 | 0 | 7.37 | 7.44 | 7.34 | 7.44 | 10228 | 7.4181 | up | down | incorrect |
| CXM.US | Sprinklr Inc. | 20231213 | 0 | 11.3 | 11.52 | 11.19 | 11.47 | 4563600 | 11.47 | up | down | incorrect |
| CXW.US | CoreCivic Inc | 20231213 | 0 | 13.95 | 14.41 | 13.92 | 14.3 | 1149200 | 14.3 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20231213 | 0 | 8.2 | 8.25 | 8.09 | 8.12 | 35400 | 8.12 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20231213 | 0 | 2.39 | 2.63 | 2.31 | 2.63 | 3322900 | 2.63 | up | up | correct |
| D.US | Dominion Energy Inc | 20231213 | 0 | 47.56 | 49.55 | 47.16 | 49.47 | 5543000 | 49.47 | up | up | correct |
| DAC.US | Danaos Corporation | 20231213 | 0 | 67.23 | 68.07 | 66.45 | 67.72 | 90100 | 67.72 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20231213 | 0 | 40.87 | 41.36 | 40.12 | 41.19 | 12821300 | 41.19 | up | up | correct |
| DAN.US | Dana Incorporated | 20231213 | 0 | 13.75 | 13.82 | 13.05 | 13.81 | 2000000 | 13.81 | up | up | correct |
| DAO.US | Youdao Inc | 20231213 | 0 | 4.02 | 4.14 | 3.91 | 4.07 | 181300 | 4.07 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20231213 | 0 | 46.83 | 49.49 | 46.16 | 49.44 | 2340600 | 49.44 | up | up | correct |
| DASH.US | DoorDash Inc | 20231213 | 0 | 101.19 | 101.48 | 99.13 | 100.43 | 4899900 | 100.43 | down | down | correct |
| DAVA.US | Endava plc | 20231213 | 0 | 68.99 | 71.57 | 67.77 | 69.96 | 266100 | 69.96 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20231213 | 0 | 12.79 | 13.02 | 12.67 | 12.99 | 3191100 | 12.99 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20231213 | 0 | 27.87 | 29.27 | 27.52 | 27.57 | 362200 | 27.57 | down | down | correct |
| DBI.US | Designer Brands Inc | 20231213 | 0 | 8.39 | 8.9 | 8.31 | 8.9 | 2535400 | 8.9 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20231213 | 0 | 14.97 | 15.28 | 14.91 | 15.15 | 129100 | 15.15 | up | up | correct |
| DBRG.US | PJ | 20231213 | 0 | 22.465 | 22.93 | 22.465 | 22.65 | 26136 | 22.65 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20231213 | 0 | 8.03 | 8.14 | 8.03 | 8.13 | 23550 | 8.0951 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20231213 | 0 | 62.39 | 63.76 | 62.34 | 63.61 | 764600 | 63.61 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20231213 | 0 | 52.08 | 53.33 | 51.81 | 53.1 | 103300 | 53.1 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20231213 | 0 | 70.62 | 72.05 | 70.46 | 71.89 | 3753700 | 71.89 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20231213 | 0 | 5.79 | 6.27 | 5.67 | 6.23 | 2061500 | 6.23 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20231213 | 0 | 1.71 | 1.78 | 1.66 | 1.78 | 408700 | 1.78 | up | up | correct |
| DDS.US | Dillard's Inc | 20231213 | 0 | 377.8 | 387.625 | 370.26 | 387.04 | 172551 | 366.8144 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20231213 | 0 | 25.62 | 25.7 | 25.56 | 25.68 | 10700 | 25.68 | up | up | correct |
| DE.US | Deere & Company | 20231213 | 0 | 359.35 | 377.81 | 358.52 | 377.01 | 3406900 | 375.6301 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20231213 | 0 | 12.65 | 13.38 | 12.56 | 13.34 | 1156300 | 13.34 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20231213 | 0 | 713.39 | 720.97 | 706.17 | 719.27 | 474600 | 719.27 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20231213 | 0 | 13.99 | 14.99 | 13.825 | 14.77 | 3758933 | 14.5815 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20231213 | 0 | 69.99 | 70.48 | 69.265 | 69.87 | 4234223 | 69.87 | down | down | correct |
| DEO.US | Diageo plc | 20231213 | 0 | 141.98 | 144.21 | 140.96 | 144.17 | 540500 | 144.17 | up | up | correct |
| DESP.US | Despegar.com Corp | 20231213 | 0 | 9.24 | 9.98 | 9.07 | 9.5 | 914700 | 9.5 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20231213 | 0 | 60.91 | 61.01 | 59.758 | 60.68 | 148600 | 60.68 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20231213 | 0 | 17.78 | 17.89 | 17.54 | 17.89 | 80972 | 17.7877 | up | up | correct |
| DFS.US | Discover Financial Services | 20231213 | 0 | 102.86 | 105.99 | 101.42 | 105.81 | 2396000 | 105.81 | up | up | correct |
| DG.US | Dollar General Corporation | 20231213 | 0 | 123.61 | 130.37 | 122.5 | 130.34 | 3857000 | 130.34 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20231213 | 0 | 140.11 | 141.12 | 139.5 | 141.12 | 1077900 | 141.12 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20231213 | 0 | 2.25 | 2.27 | 2.23 | 2.25 | 1114518 | 2.2355 | |||
| DHI.US | D.R. Horton Inc | 20231213 | 0 | 141.39 | 144.64 | 139.38 | 144.17 | 3971700 | 144.17 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20231213 | 0 | 9.43 | 9.59 | 9.28 | 9.58 | 2808500 | 9.58 | up | up | correct |
| DHX.US | DHI Group Inc | 20231213 | 0 | 2.35 | 2.48 | 2.25 | 2.48 | 101100 | 2.48 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20231213 | 0 | 14.04 | 14.16 | 14.03 | 14.16 | 114900 | 13.873 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20231213 | 0 | 48.21 | 50.59 | 47.45 | 50.44 | 248969 | 49.9158 | up | up | correct |
| DIS.US | The Walt Disney Company | 20231213 | 0 | 91.17 | 92.87 | 90.78 | 92.83 | 10173200 | 92.83 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20231213 | 0 | 25.47 | 26.38 | 25.34 | 26.35 | 781400 | 26.35 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20231213 | 0 | 47.74 | 48.2 | 46.7 | 47.15 | 48300 | 47.15 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20231213 | 0 | 138.25 | 141.54 | 136.92 | 141.35 | 1289800 | 140.35 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20231213 | 0 | 88.75 | 89 | 87.03 | 88.11 | 416900 | 88.11 | down | up | incorrect |
| DLNG.US | PB | 20231213 | 0 | 24.71 | 24.8 | 24.71 | 24.8 | 3636 | 24.8 | up | down | incorrect |
| DLR.US | PL | 20231213 | 0 | 21.86 | 22.32 | 21.8101 | 22.31 | 67118 | 21.985 | up | down | incorrect |
| DLX.US | Deluxe Corporation | 20231213 | 0 | 18.72 | 19.62 | 18.38 | 19.51 | 460700 | 19.51 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20231213 | 0 | 14.33 | 14.79 | 14.33 | 14.7 | 312800 | 14.7 | up | down | incorrect |
| DM.US | Desktop Metal Inc | 20231213 | 0 | 0.6442 | 0.716 | 0.6222 | 0.6967 | 6875546 | 0.6967 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20231213 | 0 | 9.98 | 10.12 | 9.95 | 10.11 | 234514 | 10.0806 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20231213 | 0 | 10.91 | 11.02 | 10.81 | 10.98 | 78597 | 10.8628 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20231213 | 0 | 1.33 | 1.45 | 1.28 | 1.44 | 30564300 | 1.44 | up | down | incorrect |
| DNB.US | Dun & Bradstreet Holdings Inc | 20231213 | 0 | 10.71 | 11.29 | 10.65 | 11.25 | 4328800 | 11.25 | up | down | incorrect |
| DNOW.US | NOW Inc | 20231213 | 0 | 10.6 | 10.755 | 10.27 | 10.73 | 1038200 | 10.73 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20231213 | 0 | 8.34 | 8.745 | 8.22 | 8.72 | 1948529 | 8.6542 | up | down | incorrect |
| DOC.US | Physicians Realty Trust | 20231213 | 0 | 12.25 | 12.94 | 12.21 | 12.87 | 2427821 | 12.87 | up | down | incorrect |
| DOCN.US | DigitalOcean Holdings Inc | 20231213 | 0 | 31.95 | 33.61 | 31.512 | 33.22 | 1247900 | 33.22 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20231213 | 0 | 24.17 | 24.68 | 23.755 | 24.66 | 1680400 | 24.66 | up | down | incorrect |
| DOLE.US | Dole plc | 20231213 | 0 | 11.53 | 11.97 | 11.425 | 11.97 | 1954900 | 11.97 | up | down | incorrect |
| DOMA.US | Doma Holdings Inc | 20231213 | 0 | 4.85 | 5.31 | 4.7 | 5.31 | 15200 | 5.31 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20231213 | 0 | 92.24 | 96.16 | 91.51 | 95.32 | 219800 | 95.32 | up | up | correct |
| DOV.US | Dover Corporation | 20231213 | 0 | 145.38 | 147.87 | 144 | 147.3 | 740300 | 147.3 | up | up | correct |
| DOW.US | Dow Inc | 20231213 | 0 | 50.55 | 52.405 | 50.46 | 52.33 | 4774200 | 52.33 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20231213 | 0 | 9.33 | 9.62 | 9.29 | 9.6 | 176100 | 9.39 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20231213 | 0 | 394 | 404.85 | 393 | 402.8 | 518300 | 401.59 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20231213 | 0 | 22 | 22.5 | 21.48 | 22.36 | 2488500 | 22.36 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20231213 | 0 | 7.86 | 8.22 | 7.7 | 8.22 | 497800 | 8.22 | up | up | correct |
| DRH.US | PA | 20231213 | 0 | 25.98 | 26.7792 | 25.77 | 26.61 | 5512 | 26.0857 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20231213 | 0 | 158.93 | 162.82 | 158.93 | 162.46 | 967500 | 162.46 | up | up | correct |
| DRQ.US | Dril | 20231213 | 0 | 20.85 | 21.99 | 20.74 | 21.93 | 238600 | 21.93 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20231213 | 0 | 11.86 | 12.27 | 11.79 | 12.23 | 853900 | 12.23 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20231213 | 0 | 5.55 | 5.6 | 5.525 | 5.59 | 157190 | 5.59 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20231213 | 0 | 10.6 | 10.69 | 10.58 | 10.69 | 141600 | 10.591 | up | up | correct |
| DSX.US | PB | 20231213 | 0 | 25.5 | 25.6 | 25.45 | 25.48 | 3436 | 25.48 | down | down | correct |
| DT.US | Dynatrace Inc | 20231213 | 0 | 54.98 | 55.161 | 53.85 | 54.65 | 2751900 | 54.65 | down | down | correct |
| DTB.US | DTB | 20231213 | 0 | 20.21 | 20.72 | 20.071 | 20.61 | 27800 | 20.3324 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20231213 | 0 | 5.05 | 5.435 | 5 | 5.38 | 453600 | 5.38 | up | up | correct |
| DTE.US | DTE Energy Company | 20231213 | 0 | 110 | 113.47 | 109.1 | 113.32 | 1227000 | 112.2919 | up | up | correct |
| DTF.US | DTF Tax | 20231213 | 0 | 10.69 | 10.76 | 10.63 | 10.73 | 211900 | 10.697 | up | up | correct |
| DTLA.US | P | 20231213 | 0 | 0.05 | 0.0675 | 0.05 | 0.05 | 83131 | 0.05 | |||
| DTM.US | DT Midstream Inc | 20231213 | 0 | 54.09 | 54.85 | 53.49 | 54.78 | 1108400 | 54.0862 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20231213 | 0 | 22.817 | 22.9 | 22.56 | 22.9 | 42200 | 22.9 | up | up | correct |
| DUK.US | PA | 20231213 | 0 | 24.68 | 25.14 | 24.61 | 24.96 | 74593 | 24.96 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20231213 | 0 | 23.6 | 24.09 | 23.6 | 23.89 | 44000 | 23.89 | up | up | correct |
| DV.US | DoubleVerify Holdings Inc | 20231213 | 0 | 34.91 | 35.64 | 34.76 | 35.41 | 2385000 | 35.41 | up | up | correct |
| DVA.US | DaVita Inc | 20231213 | 0 | 108.45 | 109.4 | 107.06 | 108.8 | 784800 | 108.8 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20231213 | 0 | 43.33 | 44.25 | 42.95 | 44.22 | 13256400 | 43.45 | up | up | correct |
| DX.US | PC | 20231213 | 0 | 23.55 | 23.865 | 23.45 | 23.77 | 9135 | 23.3397 | up | up | correct |
| DXC.US | DXC Technology Company | 20231213 | 0 | 23.38 | 24.08 | 23.24 | 23.97 | 2421500 | 23.97 | up | up | correct |
| DY.US | Dycom Industries Inc | 20231213 | 0 | 109.53 | 113.09 | 108.64 | 112 | 349600 | 112 | up | up | correct |
| E.US | Eni S.p.A | 20231213 | 0 | 31.82 | 32.25 | 31.71 | 32.23 | 593200 | 32.23 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20231213 | 0 | 2.46 | 2.55 | 2.4 | 2.5 | 3836200 | 2.5 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20231213 | 0 | 21.35 | 21.75 | 21.315 | 21.74 | 17612 | 21.74 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20231213 | 0 | 6.06 | 6.18 | 6.06 | 6.13 | 356317 | 6.0534 | up | up | correct |
| EAT.US | Brinker International Inc | 20231213 | 0 | 41.14 | 41.67 | 40.21 | 41.6 | 977000 | 41.6 | up | up | correct |
| EB.US | Eventbrite Inc | 20231213 | 0 | 7.88 | 7.93 | 7.68 | 7.91 | 2135700 | 7.91 | up | up | correct |
| EBF.US | Ennis Inc | 20231213 | 0 | 22.19 | 22.73 | 21.99 | 22.68 | 125800 | 22.68 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20231213 | 0 | 8.26 | 8.54 | 8.22 | 8.54 | 1518600 | 8.54 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20231213 | 0 | 2.1 | 2.31 | 1.99 | 2.29 | 1454300 | 2.29 | up | up | correct |
| EC.US | Ecopetrol S.A | 20231213 | 0 | 12.4 | 12.69 | 12.3 | 12.67 | 1767041 | 11.8578 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20231213 | 0 | 16.08 | 16.12 | 16.005 | 16.12 | 696000 | 15.995 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20231213 | 0 | 9.35 | 9.65 | 9.336 | 9.52 | 823500 | 9.52 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20231213 | 0 | 21.44 | 21.512 | 21.21 | 21.3 | 3400 | 21.3 | down | down | correct |
| ECCW.US | ECCW | 20231213 | 0 | 24.1 | 24.1 | 24.1 | 24.1 | 300 | 23.678 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20231213 | 0 | 24.37 | 24.9 | 24.185 | 24.78 | 7700 | 24.362 | up | up | correct |
| ECL.US | Ecolab Inc | 20231213 | 0 | 194.91 | 198.64 | 194.38 | 198.5 | 1579733 | 197.925 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20231213 | 0 | 9.33 | 9.775 | 9.33 | 9.72 | 646100 | 9.72 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20231213 | 0 | 91.92 | 94.33 | 91.39 | 94.01 | 1881500 | 94.01 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20231213 | 0 | 4.74 | 4.76 | 4.69 | 4.75 | 264700 | 4.66 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20231213 | 0 | 4.23 | 4.31 | 4.21 | 4.3 | 83000 | 4.3 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20231213 | 0 | 4.98 | 5.0363 | 4.955 | 5.02 | 58968 | 5.02 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20231213 | 0 | 20.49 | 20.49 | 19.26 | 19.65 | 165900 | 19.65 | down | up | incorrect |
| EDR.US | Endeavor Group Holdings Inc | 20231213 | 0 | 23 | 23.4 | 22.98 | 23.22 | 2755400 | 23.16 | up | down | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20231213 | 0 | 81.64 | 81.78 | 80 | 80.81 | 1439400 | 80.81 | down | up | incorrect |
| EEA.US | The European Equity Fund Inc | 20231213 | 0 | 8.52 | 8.595 | 8.45 | 8.58 | 15561 | 8.4435 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20231213 | 0 | 5.4 | 5.5 | 5.345 | 5.5 | 95700 | 5.5 | up | down | incorrect |
| EFC.US | PA | 20231213 | 0 | 22.75 | 23.1 | 22.62 | 22.83 | 17598 | 22.4184 | up | down | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20231213 | 0 | 12.66 | 12.7 | 12.4 | 12.47 | 209516 | 12.3513 | down | up | incorrect |
| EFT.US | Eaton Vance Floating | 20231213 | 0 | 12.5 | 12.5 | 12.34 | 12.41 | 114876 | 12.143 | down | up | incorrect |
| EFX.US | Equifax Inc | 20231213 | 0 | 233.87 | 242.6 | 232.55 | 241.94 | 1053700 | 241.94 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20231213 | 0 | 9.65 | 9.75 | 9.65 | 9.75 | 1200 | 9.709 | up | up | correct |
| EGGF.US | UN | 20231213 | 0 | 10 | 10.74 | 10 | 10.7 | 4421 | 10.7 | up | up | correct |
| EGHT.US | 8x8 Inc | 20231213 | 0 | 3.63 | 3.79 | 3.49 | 3.75 | 2110400 | 3.75 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20231213 | 0 | 11.95 | 12.69 | 11.73 | 12.68 | 2439000 | 12.68 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20231213 | 0 | 176.62 | 183.18 | 176.62 | 181.54 | 518920 | 180.2965 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20231213 | 0 | 4.15 | 4.35 | 4.13 | 4.35 | 1108000 | 4.35 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20231213 | 0 | 65.97 | 67.34 | 65.87 | 66.97 | 737676 | 66.8206 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20231213 | 0 | 6.89 | 7 | 6.85 | 7 | 80036 | 6.9356 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20231213 | 0 | 14.636 | 14.84 | 14.6 | 14.65 | 98700 | 14.65 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20231213 | 0 | 22.97 | 22.97 | 22.97 | 22.97 | 40 | 22.97 | |||
| EIG.US | Employers Holdings Inc | 20231213 | 0 | 39.39 | 39.6 | 38.98 | 39.38 | 206100 | 39.38 | down | down | correct |
| EIX.US | Edison International | 20231213 | 0 | 67.55 | 70.84 | 67.18 | 70.79 | 2310830 | 70.0221 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20231213 | 0 | 136.02 | 143.42 | 135.78 | 143.03 | 3471200 | 143.03 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20231213 | 0 | 12.72 | 13.81 | 12.65 | 13.66 | 7859200 | 13.66 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20231213 | 0 | 21.48 | 21.73 | 21.4001 | 21.61 | 31267 | 21.61 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20231213 | 0 | 132.01 | 142.1 | 131.98 | 141.79 | 2308500 | 141.79 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20231213 | 0 | 9.59 | 9.9 | 9.58 | 9.88 | 1035993 | 9.88 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20231213 | 0 | 70.72 | 72.77 | 70.51 | 72.52 | 1367389 | 72.0656 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20231213 | 0 | 9.23 | 9.28 | 9.2 | 9.24 | 194185 | 9.1577 | up | up | correct |
| EME.US | EMCOR Group Inc | 20231213 | 0 | 216.49 | 217.69 | 214.82 | 217.45 | 387000 | 217.45 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20231213 | 0 | 11.62 | 11.85 | 11.62 | 11.8 | 30500 | 11.0887 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20231213 | 0 | 84.66 | 87.62 | 84.24 | 87.17 | 1431600 | 86.3827 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20231213 | 0 | 32.37 | 33.2 | 32.21 | 33.11 | 26800 | 33.11 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20231213 | 0 | 22.06 | 22.55 | 22.01 | 22.55 | 12596 | 22.55 | up | up | correct |
| EMR.US | Emerson Electric Co | 20231213 | 0 | 91.08 | 92.99 | 90.66 | 92.23 | 4146100 | 92.23 | up | up | correct |
| ENB.US | Enbridge Inc | 20231213 | 0 | 34.76 | 35.55 | 34.61 | 35.48 | 8110200 | 35.48 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20231213 | 0 | 9.74 | 10.09 | 9.69 | 10.08 | 193300 | 10.08 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20231213 | 0 | 3.42 | 3.51 | 3.37 | 3.51 | 871900 | 3.51 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20231213 | 0 | 20.52 | 20.85 | 20.47 | 20.85 | 5100 | 20.85 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20231213 | 0 | 12.09 | 12.42 | 11.96 | 12.37 | 2994000 | 12.37 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20231213 | 0 | 22.28 | 22.72 | 22.28 | 22.6 | 10500 | 22.6 | up | up | correct |
| ENS.US | EnerSys | 20231213 | 0 | 92.57 | 97.1 | 92.4 | 96.83 | 336100 | 96.605 | up | up | correct |
| ENV.US | Envestnet Inc | 20231213 | 0 | 43.44 | 46.05 | 43.12 | 45.93 | 906300 | 45.93 | up | up | correct |
| ENVA.US | Enova International Inc | 20231213 | 0 | 49.64 | 52.43 | 49.17 | 51.94 | 407800 | 51.94 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20231213 | 0 | 1.2 | 1.3 | 1.2 | 1.28 | 231800 | 1.28 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20231213 | 0 | 4.2 | 4.3 | 4.2 | 4.3 | 119000 | 4.3 | up | up | correct |
| EOG.US | EOG Resources Inc | 20231213 | 0 | 117.92 | 118.87 | 116.8 | 118.48 | 5765760 | 116.98 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20231213 | 0 | 16.02 | 16.29 | 16.02 | 16.27 | 47507 | 16.1596 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20231213 | 0 | 18.26 | 18.51 | 18.2388 | 18.5 | 124675 | 18.3847 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20231213 | 0 | 16.21 | 16.38 | 16.17 | 16.35 | 53304 | 16.289 | up | up | correct |
| EP.US | PC | 20231213 | 0 | 46.72 | 47.2 | 46.72 | 47.15 | 2491 | 47.15 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20231213 | 0 | 28.49 | 29.15 | 28.3 | 29.05 | 385400 | 29.05 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20231213 | 0 | 277.05 | 281.66 | 271.43 | 279.55 | 470800 | 279.55 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20231213 | 0 | 35.07 | 36.44 | 34.95 | 36.3 | 352800 | 36.3 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20231213 | 0 | 26.01 | 26.3 | 25.96 | 26.2 | 4922700 | 26.2 | up | up | correct |
| EPR.US | PG | 20231213 | 0 | 20.21 | 20.72 | 20.2 | 20.63 | 60477 | 20.2775 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20231213 | 0 | 24.67 | 25.61 | 24.53 | 25.5 | 1615984 | 25.2213 | up | up | correct |
| EQC.US | PD | 20231213 | 0 | 25.05 | 25.33 | 25.05 | 25.31 | 5366 | 25.31 | up | up | correct |
| EQH.US | PC | 20231213 | 0 | 15.82 | 16.15 | 15.6201 | 15.9 | 161088 | 15.9 | up | up | correct |
| EQNR.US | Equinor ASA | 20231213 | 0 | 30.43 | 30.86 | 30.18 | 30.85 | 2373500 | 30.85 | up | up | correct |
| EQR.US | Equity Residential | 20231213 | 0 | 58.35 | 61.24 | 58.25 | 60.95 | 2451293 | 60.3039 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20231213 | 0 | 1.49 | 1.49 | 1.45 | 1.49 | 8400 | 1.49 | |||
| EQT.US | EQT Corporation | 20231213 | 0 | 36.15 | 37.29 | 35.96 | 37.26 | 6643300 | 37.26 | up | up | correct |
| ERF.US | Enerplus Corporation | 20231213 | 0 | 14.52 | 14.7 | 14.25 | 14.65 | 3731800 | 14.65 | up | up | correct |
| ERJ.US | Embraer S.A | 20231213 | 0 | 19.41 | 19.95 | 19.32 | 19.74 | 1389300 | 19.74 | up | up | correct |
| ES.US | Eversource Energy | 20231213 | 0 | 60.17 | 63.21 | 59.72 | 63.09 | 2357900 | 62.4197 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20231213 | 0 | 108.89 | 110.67 | 107.39 | 109.78 | 118400 | 109.78 | up | up | correct |
| ESI.US | Element Solutions Inc | 20231213 | 0 | 21.04 | 21.86 | 20.99 | 21.76 | 1281500 | 21.76 | up | up | correct |
| ESMT.US | EngageSmart LLC | 20231213 | 0 | 22.92 | 22.92 | 22.86 | 22.86 | 511100 | 22.86 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20231213 | 0 | 50.47 | 51.75 | 50.37 | 51.71 | 651600 | 51.71 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20231213 | 0 | 9.11 | 9.74 | 9.02 | 9.66 | 1461400 | 9.6253 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20231213 | 0 | 228.55 | 240.38 | 227.59 | 238.39 | 483291 | 236.2112 | up | up | correct |
| ESTC.US | Elastic N.V | 20231213 | 0 | 115.86 | 117.69 | 114.44 | 116.52 | 912100 | 116.52 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20231213 | 0 | 12.97 | 13.095 | 12.94 | 13.08 | 40544 | 12.9867 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20231213 | 0 | 29.1 | 30.53 | 28.73 | 30.38 | 413600 | 30.38 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20231213 | 0 | 16.68 | 16.98 | 16.6631 | 16.94 | 136637 | 16.8402 | up | up | correct |
| ETI.US | P | 20231213 | 0 | 22.21 | 22.4 | 22.07 | 22.4 | 4833 | 22.4 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20231213 | 0 | 7.88 | 7.965 | 7.86 | 7.96 | 85371 | 7.901 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20231213 | 0 | 237.46 | 238.08 | 234.36 | 236.79 | 1210300 | 236.79 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20231213 | 0 | 22.96 | 23.45 | 22.8759 | 23.33 | 25579 | 23.1942 | up | up | correct |
| ETR.US | Entergy Corporation | 20231213 | 0 | 101.59 | 105.46 | 100.96 | 105.4 | 1628364 | 105.4 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20231213 | 0 | 9.78 | 9.97 | 9.63 | 9.94 | 5540700 | 9.94 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20231213 | 0 | 12.48 | 12.625 | 12.4 | 12.61 | 278978 | 12.514 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20231213 | 0 | 7.73 | 7.84 | 7.7166 | 7.83 | 369232 | 7.7714 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20231213 | 0 | 3.6 | 3.83 | 3.535 | 3.83 | 3215400 | 3.83 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20231213 | 0 | 17.28 | 17.43 | 17.28 | 17.43 | 58265 | 17.3717 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20231213 | 0 | 11.86 | 12.04 | 11.76 | 12.02 | 205575 | 11.939 | up | up | correct |
| EURN.US | Euronav NV | 20231213 | 0 | 17.5 | 17.55 | 17.49 | 17.55 | 1148622 | 17.55 | up | up | correct |
| EVA.US | Enviva Partners LP | 20231213 | 0 | 1.1 | 1.21 | 1 | 1.2 | 2506100 | 1.2 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20231213 | 0 | 4.11 | 4.24 | 3.98 | 4.24 | 527600 | 4.19 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20231213 | 0 | 6.13 | 6.14 | 6.0809 | 6.12 | 81217 | 6.0607 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20231213 | 0 | 10.24 | 10.41 | 10.24 | 10.39 | 41943 | 10.3141 | up | down | incorrect |
| EVH.US | Evolent Health Inc | 20231213 | 0 | 29.27 | 29.66 | 28.62 | 29.5 | 1934400 | 29.5 | up | down | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20231213 | 0 | 9.51 | 9.62 | 9.49 | 9.6 | 256700 | 9.6 | up | down | incorrect |
| EVR.US | Evercore Inc | 20231213 | 0 | 155.7 | 161.23 | 155.42 | 160.52 | 345500 | 160.52 | up | down | incorrect |
| EVRG.US | Evergy Inc | 20231213 | 0 | 51.36 | 53.39 | 51.11 | 53.33 | 3398800 | 53.33 | up | down | incorrect |
| EVRI.US | Everi Holdings Inc | 20231213 | 0 | 10.44 | 10.91 | 10.3 | 10.87 | 2364400 | 10.87 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20231213 | 0 | 21.19 | 21.66 | 21.16 | 21.54 | 208837 | 21.3937 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20231213 | 0 | 39.4 | 40.35 | 39.22 | 40.24 | 424000 | 40.24 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20231213 | 0 | 72.07 | 75.99 | 71.81 | 75.22 | 8097600 | 75.22 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20231213 | 0 | 7.62 | 7.79 | 7.61 | 7.78 | 853032 | 7.7241 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20231213 | 0 | 1.92 | 2.09 | 1.9 | 2.08 | 6133400 | 2.08 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20231213 | 0 | 190.59 | 192.74 | 186.72 | 192.31 | 451300 | 192.06 | up | up | correct |
| EXPR.US | Express Inc | 20231213 | 0 | 8.29 | 8.42 | 8.21 | 8.41 | 14800 | 8.41 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20231213 | 0 | 139.69 | 147.37 | 139.17 | 146 | 2047000 | 144.38 | up | up | correct |
| F.US | PC | 20231213 | 0 | 23.93 | 24.44 | 23.89 | 24.42 | 75860 | 24.42 | up | up | correct |
| FAF.US | First American Financial Corporation | 20231213 | 0 | 60.92 | 63.82 | 60.37 | 63.33 | 1160800 | 63.33 | up | up | correct |
| FBK.US | FB Financial Corporation | 20231213 | 0 | 36.59 | 38.7 | 36.25 | 38.67 | 200200 | 38.67 | up | up | correct |
| FBP.US | First BanCorp | 20231213 | 0 | 15.95 | 16.64 | 15.79 | 16.57 | 2510000 | 16.57 | up | up | correct |
| FC.US | Franklin Covey Co | 20231213 | 0 | 39.5 | 40.21 | 38.34 | 40.21 | 72900 | 40.21 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20231213 | 0 | 14.27 | 15.02 | 14.17 | 14.99 | 1081000 | 14.99 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20231213 | 0 | 221.35 | 223.91 | 220.46 | 221.3 | 344300 | 221.3 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20231213 | 0 | 24.24 | 25.18 | 24.11 | 25 | 801469 | 24.6645 | up | up | correct |
| FCRX.US | FCRX | 20231213 | 0 | 23.53 | 23.75 | 23.4 | 23.72 | 2600 | 23.72 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20231213 | 0 | 9.8 | 9.9 | 9.8 | 9.87 | 107556 | 9.87 | up | up | correct |
| FCX.US | Freeport | 20231213 | 0 | 37.49 | 39.23 | 37.14 | 39.19 | 15442470 | 39.19 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20231213 | 0 | 24.38 | 25.4 | 24.31 | 25.32 | 209700 | 25.32 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20231213 | 0 | 455.48 | 461.85 | 454.59 | 458.98 | 300732 | 458.98 | up | up | correct |
| FDX.US | FedEx Corporation | 20231213 | 0 | 272.04 | 274.87 | 268.56 | 273.83 | 1500000 | 273.83 | up | up | correct |
| FE.US | FirstEnergy Corp | 20231213 | 0 | 36.99 | 38.56 | 36.8 | 38.51 | 4953000 | 38.51 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20231213 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 22 | 9.75 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20231213 | 0 | 8.45 | 8.61 | 8.39 | 8.61 | 107400 | 8.61 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20231213 | 0 | 1.33 | 1.35 | 1.33 | 1.35 | 3300 | 1.35 | up | up | correct |
| FERG.US | Ferguson plc | 20231213 | 0 | 182.99 | 184.59 | 180.98 | 184.02 | 1004800 | 183.23 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20231213 | 0 | 19.82 | 21 | 19.49 | 20.94 | 54900 | 20.94 | up | up | correct |
| FF.US | FutureFuel Corp | 20231213 | 0 | 5.75 | 6 | 5.67 | 6 | 440700 | 6 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20231213 | 0 | 17.74 | 18.04 | 17.65 | 18.04 | 52183 | 17.7236 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20231213 | 0 | 13.59 | 13.69 | 13.575 | 13.67 | 490591 | 13.5896 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20231213 | 0 | 3.41 | 3.43 | 3.36 | 3.42 | 102800 | 3.42 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20231213 | 0 | 32.78 | 33.08 | 32.46 | 32.92 | 1781900 | 32.92 | up | up | correct |
| FHN.US | PE | 20231213 | 0 | 22.12 | 22.83 | 22.03 | 22.55 | 10526 | 22.1598 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20231213 | 0 | 1163.29 | 1183.79 | 1157.76 | 1166.78 | 236300 | 1166.78 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20231213 | 0 | 15.99 | 16.42 | 15.94 | 16.31 | 68616 | 16.31 | up | up | correct |
| FIGS.US | FIGS Inc. | 20231213 | 0 | 6.87 | 7.09 | 6.7 | 7.06 | 2394700 | 7.06 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20231213 | 0 | 11.85 | 12.12 | 11.85 | 12.1 | 96263 | 11.991 | up | up | correct |
| FINV.US | FinVolution Group | 20231213 | 0 | 4.47 | 4.54 | 4.4 | 4.51 | 877200 | 4.51 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20231213 | 0 | 57.86 | 60.1 | 57.13 | 60 | 7332700 | 60 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20231213 | 0 | 198.09 | 203.9 | 196.14 | 200.98 | 358000 | 200.98 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20231213 | 0 | 27.74 | 28.72 | 27.14 | 28.53 | 3687700 | 28.53 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20231213 | 0 | 14.16 | 14.43 | 14.13 | 14.42 | 82243 | 14.3376 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20231213 | 0 | 28.2 | 28.795 | 28.06 | 28.74 | 273100 | 28.74 | up | down | incorrect |
| FLO.US | Flowers Foods Inc | 20231213 | 0 | 22 | 22.61 | 21.97 | 22.59 | 1620700 | 22.59 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20231213 | 0 | 27.1 | 27.6574 | 27.1 | 27.6574 | 1812 | 27.5936 | up | down | incorrect |
| FLR.US | Fluor Corporation | 20231213 | 0 | 38.56 | 39.09 | 37.5 | 38.8 | 2080700 | 38.8 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20231213 | 0 | 38.55 | 39.36 | 38.285 | 39.01 | 781688 | 38.8225 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20231213 | 0 | 257.92 | 264.87 | 257.72 | 264.57 | 510300 | 264.57 | up | down | incorrect |
| FMC.US | FMC Corporation | 20231213 | 0 | 54.54 | 57.76 | 54.3389 | 57.76 | 1508964 | 57.2335 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20231213 | 0 | 10.64 | 10.706 | 10.6 | 10.7 | 52705 | 10.6656 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20231213 | 0 | 20.45 | 21.11 | 20.43 | 21.08 | 410400 | 21.08 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20231213 | 0 | 127.4 | 131.06 | 127.32 | 130.04 | 806800 | 130.04 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20231213 | 0 | 11.56 | 11.76 | 11.49 | 11.74 | 3588 | 11.6603 | up | up | correct |
| FN.US | Fabrinet | 20231213 | 0 | 171.41 | 177.09 | 171.19 | 176.17 | 303300 | 176.17 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20231213 | 0 | 11 | 11.61 | 10.65 | 11.61 | 546400 | 11.61 | up | up | correct |
| FNB.US | PE | 20231213 | 0 | 24.8 | 25.025 | 24.6827 | 24.85 | 16632 | 24.85 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20231213 | 0 | 99.16 | 106.39 | 98.52 | 105.29 | 1997100 | 105.29 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20231213 | 0 | 46.91 | 48.17 | 46.55 | 48 | 2293200 | 47.52 | up | up | correct |
| FNV.US | Franco | 20231213 | 0 | 103.8 | 109.18 | 103.34 | 109.06 | 1396300 | 109.06 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20231213 | 0 | 0.8986 | 0.9906 | 0.8503 | 0.9906 | 137990 | 0.9906 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20231213 | 0 | 10.87 | 11.1 | 10.87 | 11.09 | 58800 | 11.09 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20231213 | 0 | 31.44 | 32.45 | 30.92 | 32.42 | 270900 | 32.42 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20231213 | 0 | 67.24 | 68.64 | 65.76 | 67.65 | 860000 | 67.65 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20231213 | 0 | 15.86 | 16.27 | 15.7499 | 16.17 | 319071 | 16.0355 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20231213 | 0 | 2.8 | 2.857 | 2.75 | 2.84 | 180200 | 2.84 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20231213 | 0 | 12.5 | 12.86 | 12.21 | 12.86 | 885955 | 12.5934 | up | down | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20231213 | 0 | 6.73 | 6.85 | 6.69 | 6.84 | 32000 | 6.84 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20231213 | 0 | 50.02 | 52.35 | 50.02 | 52.31 | 1669065 | 51.9969 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20231213 | 0 | 12.39 | 12.48 | 12.37 | 12.46 | 231900 | 12.336 | up | up | correct |
| FRO.US | Frontline Ltd | 20231213 | 0 | 18.56 | 18.93 | 18.34 | 18.9 | 2700900 | 18.6 | up | up | correct |
| FRT.US | PC | 20231213 | 0 | 22.42 | 23.09 | 22.42 | 23.09 | 5273 | 22.7791 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20231213 | 0 | 19.75 | 19.89 | 19.59 | 19.88 | 1724109 | 19.88 | up | up | correct |
| FSLY.US | Fastly Inc | 20231213 | 0 | 17.13 | 18.01 | 16.745 | 17.94 | 2866000 | 17.94 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20231213 | 0 | 3.56 | 3.86 | 3.52 | 3.85 | 5597800 | 3.85 | up | up | correct |
| FSR.US | Fisker Inc | 20231213 | 0 | 1.45 | 1.51 | 1.35 | 1.48 | 25646500 | 1.48 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20231213 | 0 | 74.05 | 75.18 | 72.64 | 74.89 | 411600 | 74.89 | up | up | correct |
| FT.US | Franklin Universal Trust | 20231213 | 0 | 6.61 | 6.72 | 6.58 | 6.68 | 79700 | 6.6374 | up | up | correct |
| FTCH.US | Farfetch Limited | 20231213 | 0 | 0.6 | 0.78 | 0.53 | 0.74 | 81420800 | 0.74 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20231213 | 0 | 13.6 | 13.72 | 13.55 | 13.72 | 142700 | 13.72 | up | up | correct |
| FTI.US | TechnipFMC plc | 20231213 | 0 | 18.78 | 19.36 | 18.66 | 19.32 | 6559200 | 19.32 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20231213 | 0 | 3.32 | 3.69 | 3.32 | 3.58 | 84600 | 3.58 | up | up | correct |
| FTS.US | Fortis Inc | 20231213 | 0 | 39.96 | 41.33 | 39.63 | 41.29 | 696300 | 41.29 | up | up | correct |
| FTV.US | Fortive Corporation | 20231213 | 0 | 71.18 | 71.58 | 70.74 | 71.19 | 3299200 | 71.19 | up | up | correct |
| FUBO.US | fuboTV Inc | 20231213 | 0 | 3.23 | 3.45 | 3.08 | 3.4 | 14205000 | 3.4 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20231213 | 0 | 77.8 | 80.23 | 77.71 | 80.06 | 480500 | 80.06 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20231213 | 0 | 38.36 | 39.14 | 37.64 | 38.99 | 94900 | 38.99 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20231213 | 0 | 26.5 | 27.99 | 25.88 | 27.91 | 732300 | 27.91 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20231213 | 0 | 0.055 | 0.099 | 0.051 | 0.055 | 136623 | 0.055 | |||
| G.US | Genpact Limited | 20231213 | 0 | 34.44 | 34.86 | 34.07 | 34.75 | 4490000 | 34.75 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20231213 | 0 | 5.26 | 5.34 | 5.22 | 5.33 | 952600 | 5.18 | up | up | correct |
| GAM.US | PB | 20231213 | 0 | 24.56 | 24.83 | 24.52 | 24.75 | 26299 | 24.75 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20231213 | 0 | 5.59 | 6.225 | 5.55 | 6.15 | 577100 | 6.15 | up | up | correct |
| GATX.US | GATX Corporation | 20231213 | 0 | 114.02 | 116.29 | 112.77 | 116.01 | 138400 | 115.46 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20231213 | 0 | 4.65 | 4.65 | 4.5 | 4.52 | 5790 | 4.52 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20231213 | 0 | 15.91 | 16.5 | 15.9 | 16.36 | 81900 | 16.234 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20231213 | 0 | 40.35 | 41.16 | 38.85 | 41.03 | 334600 | 41.03 | up | up | correct |
| GCI.US | Gannett Co Inc | 20231213 | 0 | 2.23 | 2.26 | 2.09 | 2.25 | 1517465 | 2.25 | up | up | correct |
| GCO.US | Genesco Inc | 20231213 | 0 | 29.67 | 32.44 | 29.1 | 32.19 | 170200 | 32.19 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20231213 | 0 | 3.59 | 3.66 | 3.53 | 3.65 | 95300 | 3.53 | up | up | correct |
| GD.US | General Dynamics Corporation | 20231213 | 0 | 253.66 | 256.32 | 253.03 | 255.85 | 1287300 | 255.85 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20231213 | 0 | 105.86 | 107.45 | 105.71 | 106.7 | 1965200 | 106.7 | up | up | correct |
| GDL.US | The GDL Fund | 20231213 | 0 | 7.97 | 8.02 | 7.96 | 7.99 | 11600 | 7.87 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20231213 | 0 | 12.2 | 12.34 | 12.17 | 12.28 | 50862 | 12.1818 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20231213 | 0 | 8.67 | 9.47 | 8.55 | 9.41 | 1018800 | 9.41 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20231213 | 0 | 20.74 | 21.16 | 20.73 | 21.11 | 141500 | 21 | up | down | incorrect |
| GE.US | General Electric Company | 20231213 | 0 | 122.13 | 122.36 | 120.5185 | 121.18 | 4394490 | 121.1039 | down | up | incorrect |
| GEF.US | Greif Inc | 20231213 | 0 | 62.59 | 66.02 | 62.59 | 65.69 | 340300 | 65.1743 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20231213 | 0 | 11.28 | 11.67 | 11.27 | 11.59 | 701400 | 11.59 | up | down | incorrect |
| GENI.US | Genius Sports Limited | 20231213 | 0 | 5.43 | 5.82 | 5.4 | 5.78 | 2487387 | 5.78 | up | down | incorrect |
| GEO.US | The GEO Group Inc | 20231213 | 0 | 10.2 | 10.28 | 9.96 | 10.16 | 2414200 | 10.16 | down | up | incorrect |
| GES.US | Guess' Inc | 20231213 | 0 | 22.27 | 22.63 | 21.83 | 22.62 | 830200 | 22.62 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20231213 | 0 | 8.45 | 8.52 | 8.29 | 8.5 | 80285 | 8.4455 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20231213 | 0 | 52.84 | 54.5 | 52.04 | 54.1 | 668300 | 54.1 | up | up | correct |
| GFI.US | Gold Fields Limited | 20231213 | 0 | 13.87 | 14.77 | 13.84 | 14.76 | 5397700 | 14.76 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20231213 | 0 | 30.12 | 31.97 | 30.12 | 31.78 | 3924500 | 31.78 | up | up | correct |
| GGB.US | Gerdau S.A | 20231213 | 0 | 4.58 | 4.71 | 4.55 | 4.7 | 4721200 | 4.7 | up | up | correct |
| GGG.US | Graco Inc | 20231213 | 0 | 82.98 | 84.48 | 82.49 | 83.91 | 818100 | 83.91 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20231213 | 0 | 26.064 | 26.473 | 26.064 | 26.473 | 600 | 26.3414 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20231213 | 0 | 5.94 | 5.97 | 5.77 | 5.9 | 58700 | 5.68 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20231213 | 0 | 10.85 | 11.18 | 10.85 | 11.15 | 24800 | 10.99 | up | up | correct |
| GHC.US | Graham Holdings Company | 20231213 | 0 | 645 | 669.02 | 645 | 667.07 | 28100 | 667.07 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20231213 | 0 | 3.74 | 3.75 | 3.62 | 3.65 | 8900 | 3.65 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20231213 | 0 | 12.895 | 13 | 12.88 | 12.88 | 5800 | 12.88 | down | up | incorrect |
| GHM.US | Graham Corporation | 20231213 | 0 | 17.84 | 18.46 | 17.38 | 17.9 | 128700 | 17.9 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20231213 | 0 | 11.3 | 11.61 | 11.29 | 11.53 | 236057 | 11.322 | up | down | incorrect |
| GIB.US | CGI Inc | 20231213 | 0 | 105.46 | 106.24 | 104.65 | 106.1 | 138900 | 106.1 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20231213 | 0 | 36.57 | 37.55 | 35.93 | 37.31 | 134200 | 37.31 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20231213 | 0 | 33.71 | 33.94 | 33.06 | 33.63 | 2199100 | 33.63 | down | up | incorrect |
| GIM.US | Templeton Global Income Fund | 20231213 | 0 | 3.91 | 4 | 3.91 | 3.96 | 893200 | 3.8612 | up | down | incorrect |
| GIS.US | General Mills Inc | 20231213 | 0 | 66.74 | 68.06 | 66.61 | 67.84 | 4380900 | 67.84 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20231213 | 0 | 8.36 | 8.5 | 8.17 | 8.17 | 4500 | 8.17 | down | down | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20231213 | 0 | 24.81 | 24.85 | 24.36 | 24.45 | 2200 | 24.45 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20231213 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 100 | 25.1 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20231213 | 0 | 25.2 | 25.2 | 25.2 | 25.2 | 0 | 25.2 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20231213 | 0 | 22.1 | 22.1 | 22 | 22 | 3200 | 22 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20231213 | 0 | 22.1 | 22.2 | 22 | 22 | 4840 | 21.8697 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20231213 | 0 | 62.64 | 64.39 | 59.575 | 60.42 | 965000 | 60.42 | down | down | correct |
| GL.US | PD | 20231213 | 0 | 18.4 | 18.81 | 18.39 | 18.81 | 12820 | 18.81 | up | up | correct |
| GLOB.US | Globant S.A | 20231213 | 0 | 230.99 | 236.82 | 226.58 | 236.61 | 542600 | 236.61 | up | up | correct |
| GLOG.US | PA | 20231213 | 0 | 25.4 | 25.5 | 25.31 | 25.3796 | 6150 | 24.8299 | down | down | correct |
| GLOP.US | PC | 20231213 | 0 | 23.59 | 23.65 | 23.515 | 23.515 | 3340 | 23.515 | down | down | correct |
| GLP.US | PB | 20231213 | 0 | 26.1 | 26.1499 | 25.975 | 26.0601 | 6000 | 26.0601 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20231213 | 0 | 1.35 | 1.5 | 1.3 | 1.48 | 325400 | 1.48 | up | up | correct |
| GLW.US | Corning Incorporated | 20231213 | 0 | 29.47 | 29.76 | 29.14 | 29.68 | 5506400 | 29.68 | up | up | correct |
| GM.US | General Motors Company | 20231213 | 0 | 33.3 | 34.06 | 32.83 | 33.99 | 28807100 | 33.99 | up | up | correct |
| GME.US | GameStop Corp | 20231213 | 0 | 15.22 | 16.8 | 15.19 | 16.69 | 9086900 | 16.69 | up | up | correct |
| GMED.US | Globus Medical Inc | 20231213 | 0 | 47.9 | 49.62 | 47.19 | 49.41 | 1088600 | 49.41 | up | up | correct |
| GMRE.US | PA | 20231213 | 0 | 25.15 | 25.24 | 25.05 | 25.24 | 1633 | 25.24 | up | up | correct |
| GMS.US | GMS Inc | 20231213 | 0 | 73.25 | 74.68 | 71.68 | 74.42 | 436800 | 74.42 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20231213 | 0 | 14.69 | 14.77 | 14.28 | 14.73 | 762700 | 14.73 | up | up | correct |
| GNL.US | PB | 20231213 | 0 | 18.79 | 19.697 | 18.5 | 19.36 | 8048 | 19.36 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20231213 | 0 | 121.07 | 126.42 | 119.74 | 125.21 | 942400 | 125.21 | up | up | correct |
| GNT.US | PA | 20231213 | 0 | 22.12 | 22.2778 | 22.12 | 22.16 | 1515 | 22.16 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20231213 | 0 | 6.39 | 6.43 | 6.22 | 6.36 | 4447100 | 6.36 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20231213 | 0 | 13.7 | 13.73 | 13.53 | 13.61 | 838600 | 13.428 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20231213 | 0 | 3.36 | 3.55 | 3.31 | 3.54 | 748000 | 3.54 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20231213 | 0 | 16.31 | 17.43 | 16.26 | 17.43 | 21027400 | 17.43 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20231213 | 0 | 57.99 | 59.945 | 57.74 | 59.55 | 481700 | 59.55 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20231213 | 0 | 11.31 | 12.56 | 11.31 | 12.53 | 2220800 | 12.53 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20231213 | 0 | 3.7 | 3.89 | 3.38 | 3.69 | 21126800 | 3.69 | down | down | correct |
| GPC.US | Genuine Parts Company | 20231213 | 0 | 136.17 | 137.92 | 135.06 | 137.61 | 1008400 | 137.61 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20231213 | 0 | 274.57 | 287.95 | 271.25 | 286.23 | 217900 | 286.23 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20231213 | 0 | 22.21 | 22.64 | 22.14 | 22.5 | 17138 | 22.1939 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20231213 | 0 | 22.85 | 24.41 | 22.77 | 24.3 | 5145300 | 24.2 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20231213 | 0 | 5.53 | 5.83 | 5.42 | 5.83 | 977839 | 5.6467 | up | up | correct |
| GPN.US | Global Payments Inc | 20231213 | 0 | 122.54 | 129.47 | 122.54 | 129.26 | 2106900 | 129.01 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20231213 | 0 | 128.82 | 131.1 | 127 | 130.9 | 298200 | 130.9 | up | up | correct |
| GPRK.US | GeoPark Limited | 20231213 | 0 | 8.17 | 8.41 | 8.11 | 8.38 | 238300 | 8.38 | up | up | correct |
| GPS.US | The Gap Inc | 20231213 | 0 | 21.37 | 21.53 | 20.58 | 21.23 | 13710300 | 21.23 | down | down | correct |
| GRC.US | The Gorman | 20231213 | 0 | 33.54 | 34.73 | 33.44 | 34.72 | 107300 | 34.72 | up | down | incorrect |
| GRP.US | UN | 20231213 | 0 | 54.25 | 54.99 | 54.25 | 54.99 | 10565 | 54.99 | up | down | incorrect |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20231213 | 0 | 9.04 | 9.37 | 9.04 | 9.35 | 46700 | 9.2 | up | down | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20231213 | 0 | 352.94 | 362.85 | 351.6 | 362.73 | 2876500 | 362.73 | up | down | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20231213 | 0 | 14.92 | 15.1 | 14.83 | 15.09 | 517274 | 14.6502 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20231213 | 0 | 36.54 | 36.79 | 36.38 | 36.74 | 2735800 | 36.74 | up | down | incorrect |
| GSL.US | PB | 20231213 | 0 | 25.65 | 25.74 | 25.53 | 25.74 | 11420 | 25.1978 | up | down | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20231213 | 0 | 12.11 | 12.14 | 11.915 | 12.06 | 2845100 | 12.06 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20231213 | 0 | 121.53 | 126.47 | 116.83 | 126.09 | 1767200 | 126.09 | up | up | correct |
| GTN.US | Gray Television Inc | 20231213 | 0 | 7.89 | 8.49 | 7.8 | 8.47 | 1165600 | 8.39 | up | up | correct |
| GTNA.US | Gray Television Inc | 20231213 | 0 | 8 | 9.04 | 8 | 8.43 | 3646 | 8.35 | up | up | correct |
| GTY.US | Getty Realty Corp | 20231213 | 0 | 28.84 | 29.83 | 28.7 | 29.49 | 886000 | 29.0485 | up | up | correct |
| GUG.US | GUG | 20231213 | 0 | 13.89 | 14.159 | 13.82 | 14.09 | 124900 | 13.971 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20231213 | 0 | 6.04 | 6.25 | 6.04 | 6.21 | 144500 | 6.16 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20231213 | 0 | 47.95 | 49.02 | 47.17 | 48.88 | 456838 | 48.758 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20231213 | 0 | 96.75 | 99.29 | 96.13 | 98.79 | 796300 | 98.79 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20231213 | 0 | 821.17 | 824.98 | 811.87 | 818.81 | 220700 | 818.81 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20231213 | 0 | 127.14 | 128.59 | 125.63 | 127.73 | 830800 | 127.73 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20231213 | 0 | 86.68 | 88.09 | 85.56 | 87.99 | 342000 | 87.99 | up | up | correct |
| HAL.US | Halliburton Company | 20231213 | 0 | 34.61 | 34.8 | 34.02 | 34.69 | 6337200 | 34.69 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20231213 | 0 | 25.72 | 28.32 | 25.35 | 27.87 | 2428104 | 27.4825 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20231213 | 0 | 12.14 | 12.48 | 11.86 | 12.37 | 4135500 | 12.37 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20231213 | 0 | 15.508 | 15.82 | 15.508 | 15.6 | 63400 | 15.6 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20231213 | 0 | 3.75 | 4.04 | 3.71 | 4.01 | 8534700 | 4.01 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20231213 | 0 | 4.8 | 5.02 | 4.71 | 5 | 1362600 | 5 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20231213 | 0 | 262.99 | 268.75 | 261.31 | 268.27 | 1417300 | 268.27 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20231213 | 0 | 55.63 | 56.33 | 54.38 | 56.05 | 820400 | 56.05 | up | up | correct |
| HCI.US | HCI Group Inc | 20231213 | 0 | 87.65 | 87.66 | 85.25 | 85.91 | 154600 | 85.91 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20231213 | 0 | 23.65 | 24.12 | 23.61 | 24.1 | 4500 | 24.1 | up | up | correct |
| HD.US | The Home Depot Inc | 20231213 | 0 | 334.9 | 343.84 | 331.91 | 343.4 | 5822700 | 343.4 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20231213 | 0 | 64.61 | 65.92 | 64.18 | 65.92 | 2317300 | 65.92 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20231213 | 0 | 13.31 | 13.95 | 13.13 | 13.9 | 2423100 | 13.9 | up | up | correct |
| HEI.US | HEICO Corporation | 20231213 | 0 | 183.54 | 186.44 | 183.04 | 186 | 367500 | 186 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20231213 | 0 | 9.8 | 9.84 | 9.74 | 9.84 | 83600 | 9.84 | up | up | correct |
| HES.US | Hess Corporation | 20231213 | 0 | 135.11 | 137.38 | 134.1 | 136.73 | 3358400 | 136.3115 | up | up | correct |
| HESM.US | Hess Midstream LP | 20231213 | 0 | 30.34 | 30.855 | 30.135 | 30.69 | 895000 | 30.69 | up | up | correct |
| HFRO.US | PA | 20231213 | 0 | 18.275 | 18.49 | 18.18 | 18.43 | 14156 | 18.1062 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20231213 | 0 | 8.18 | 8.3489 | 8.01 | 8.16 | 66423 | 8.0761 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20231213 | 0 | 39.77 | 41.11 | 38.688 | 40.91 | 1095600 | 40.91 | up | up | correct |
| HI.US | Hillenbrand Inc | 20231213 | 0 | 40.5 | 41.94 | 40.13 | 41.83 | 388400 | 41.607 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20231213 | 0 | 79.51 | 80.73 | 79.37 | 80.66 | 1713800 | 80.66 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20231213 | 0 | 254.48 | 258.56 | 253.24 | 257.59 | 345000 | 257.59 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20231213 | 0 | 3.79 | 3.85 | 3.78 | 3.85 | 790171 | 3.8148 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20231213 | 0 | 8.47 | 8.98 | 8.32 | 8.74 | 225000 | 8.74 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20231213 | 0 | 21 | 22.48 | 20.83 | 22.31 | 1685100 | 22.31 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20231213 | 0 | 4.85 | 4.88 | 4.8 | 4.86 | 233544 | 4.8122 | up | up | correct |
| HL.US | PB | 20231213 | 0 | 51.2501 | 51.2501 | 51.2501 | 51.2501 | 503 | 50.3751 | |||
| HLF.US | Herbalife Nutrition Ltd | 20231213 | 0 | 13.69 | 14.35 | 13.22 | 14.3 | 1181500 | 14.3 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20231213 | 0 | 116.43 | 118.08 | 115.79 | 117.48 | 642400 | 117.48 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20231213 | 0 | 40.79 | 42.9 | 40.31 | 42.52 | 166000 | 42.52 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20231213 | 0 | 178.67 | 179.32 | 177.325 | 178.09 | 1578088 | 178.09 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20231213 | 0 | 9.64 | 9.76 | 9.13 | 9.57 | 5133000 | 9.57 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20231213 | 0 | 30.28 | 30.68 | 30.15 | 30.62 | 965200 | 30.62 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20231213 | 0 | 33.19 | 33.85 | 32.99 | 33.78 | 336600 | 33.78 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20231213 | 0 | 5.41 | 5.9 | 5.41 | 5.9 | 6147700 | 5.9 | up | up | correct |
| HNI.US | HNI Corporation | 20231213 | 0 | 40.1 | 40.96 | 39.44 | 40.92 | 600400 | 40.92 | up | up | correct |
| HOG.US | Harley | 20231213 | 0 | 32.2 | 33.45 | 31.2 | 33.29 | 1630900 | 33.29 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20231213 | 0 | 23.69 | 24.755 | 23.64 | 24.72 | 2224849 | 24.72 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20231213 | 0 | 141.12 | 148.5 | 132.1 | 147.79 | 200900 | 147.79 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20231213 | 0 | 35.38 | 36.24 | 34.72 | 36.16 | 1639900 | 36.16 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20231213 | 0 | 16.37 | 16.65 | 16.275 | 16.58 | 10730500 | 16.58 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20231213 | 0 | 14.92 | 15.27 | 14.74 | 15.23 | 49600 | 15.23 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20231213 | 0 | 14.75 | 15.14 | 14.7366 | 15.14 | 76235 | 15.0198 | up | up | correct |
| HPQ.US | HP Inc | 20231213 | 0 | 30.23 | 30.34 | 29.78 | 30.15 | 10303400 | 30.15 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20231213 | 0 | 13.06 | 13.29 | 12.95 | 13.29 | 143900 | 13.29 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20231213 | 0 | 15.65 | 16.07 | 15.65 | 16.05 | 251100 | 16.05 | up | down | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20231213 | 0 | 12.63 | 13 | 12.63 | 12.99 | 122300 | 12.99 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20231213 | 0 | 15.59 | 16.66 | 15.56 | 16.6 | 3792400 | 16.6 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20231213 | 0 | 46.35 | 47.11 | 46.03 | 46.74 | 1389900 | 46.74 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20231213 | 0 | 128.33 | 136.67 | 127.12 | 136.06 | 384900 | 136.06 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20231213 | 0 | 31.58 | 32.71 | 31.41 | 32.7 | 2468100 | 32.7 | up | up | correct |
| HRT.US | HireRight Holdings Corporation | 20231213 | 0 | 13.1 | 13.22 | 12.91 | 13.01 | 367400 | 13.01 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20231213 | 0 | 7.75 | 7.96 | 7.42 | 7.55 | 381900 | 7.55 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20231213 | 0 | 39.23 | 39.53 | 38.87 | 39.48 | 2052100 | 39.48 | up | up | correct |
| HSY.US | The Hershey Company | 20231213 | 0 | 184.92 | 188.96 | 184.37 | 188.79 | 1281000 | 188.79 | up | up | correct |
| HTD.US | John Hancock Tax | 20231213 | 0 | 18.37 | 19.02 | 18.31 | 19 | 152600 | 19 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20231213 | 0 | 23.78 | 23.78 | 23.78 | 23.78 | 0 | 23.475 | |||
| HTGC.US | Hercules Capital Inc | 20231213 | 0 | 15.5 | 15.67 | 15.32 | 15.62 | 978500 | 15.62 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20231213 | 0 | 32.1 | 33.46 | 31.84 | 33.39 | 425200 | 33.39 | up | up | correct |
| HTY.US | John Hancock Investments | 20231213 | 0 | 4.41 | 4.5 | 4.39 | 4.48 | 39100 | 4.48 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20231213 | 0 | 8.67 | 9.575 | 8.51 | 9.5 | 6431400 | 9.5 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20231213 | 0 | 319.07 | 320.09 | 311.38 | 314.92 | 559812 | 314.92 | down | down | correct |
| HUBS.US | HubSpot Inc | 20231213 | 0 | 527 | 537.01 | 518.75 | 533.79 | 424000 | 533.79 | up | up | correct |
| HUM.US | Humana Inc | 20231213 | 0 | 481.94 | 488.89 | 480.11 | 488.09 | 1036300 | 487.1331 | up | up | correct |
| HUN.US | Huntsman Corporation | 20231213 | 0 | 24.23 | 25.31 | 24.0682 | 25.27 | 1862583 | 25.0325 | up | up | correct |
| HUYA.US | HUYA Inc | 20231213 | 0 | 3.41 | 3.71 | 3.41 | 3.69 | 2621400 | 3.69 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20231213 | 0 | 32.58 | 33.67 | 31.96 | 33.36 | 103700 | 33.36 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20231213 | 0 | 54.37 | 54.495 | 53.7 | 54.21 | 2626207 | 54.21 | down | down | correct |
| HXL.US | Hexcel Corporation | 20231213 | 0 | 72.63 | 73.99 | 72.35 | 73.71 | 540600 | 73.71 | up | up | correct |
| HY.US | Hyster | 20231213 | 0 | 51.71 | 53.77 | 51.3 | 53.54 | 127600 | 53.54 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20231213 | 0 | 6.85 | 7.05 | 6.85 | 7.02 | 90242 | 6.9339 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20231213 | 0 | 11.6 | 11.74 | 11.49 | 11.74 | 128742 | 11.6459 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20231213 | 0 | 9 | 9.25 | 8.97 | 9.23 | 1225400 | 9.152 | up | up | correct |
| HZO.US | MarineMax Inc | 20231213 | 0 | 32.85 | 34.7 | 31.74 | 34.6 | 303300 | 34.6 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20231213 | 0 | 5.86 | 5.91 | 5.81 | 5.91 | 34249 | 5.7537 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20231213 | 0 | 2.13 | 2.38 | 2.11 | 2.38 | 6418800 | 2.38 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20231213 | 0 | 164.37 | 164.97 | 162.74 | 163.62 | 4989100 | 163.62 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20231213 | 0 | 24.47 | 24.74 | 24.46 | 24.69 | 4540300 | 24.69 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20231213 | 0 | 163.23 | 168.1 | 158.5 | 167.27 | 332600 | 167.27 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20231213 | 0 | 2.27 | 2.35 | 2.27 | 2.33 | 68400 | 2.33 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20231213 | 0 | 117.81 | 121.73 | 117.49 | 121.54 | 4580000 | 121.54 | up | up | correct |
| ICL.US | ICL Group Ltd | 20231213 | 0 | 4.78 | 5 | 4.77 | 5 | 1408133 | 5 | up | up | correct |
| IDA.US | IDACORP Inc | 20231213 | 0 | 98.23 | 101.7 | 97.6 | 101.53 | 251302 | 101.53 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20231213 | 0 | 10.02 | 10.05 | 9.93 | 10.02 | 36048 | 9.7957 | |||
| IDT.US | IDT Corporation | 20231213 | 0 | 31.42 | 32.21 | 31.2 | 32.11 | 193200 | 32.11 | up | up | correct |
| IEX.US | IDEX Corporation | 20231213 | 0 | 207.5 | 210.01 | 205.64 | 208.84 | 463100 | 208.84 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20231213 | 0 | 76.12 | 79.3 | 75.76 | 78.73 | 1514500 | 77.9531 | up | down | incorrect |
| IFN.US | The India Fund Inc | 20231213 | 0 | 17.81 | 18.09 | 17.72 | 18.07 | 103900 | 18.07 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20231213 | 0 | 18.8 | 18.95 | 18.6 | 18.95 | 45283 | 18.95 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20231213 | 0 | 8.67 | 8.745 | 8.63 | 8.73 | 74737 | 8.5312 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20231213 | 0 | 4.92 | 4.99 | 4.92 | 4.97 | 344821 | 4.9303 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20231213 | 0 | 16.68 | 16.84 | 16.6 | 16.75 | 91860 | 16.6822 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20231213 | 0 | 4.84 | 5.06 | 4.835 | 5.04 | 1501489 | 4.9829 | up | down | incorrect |
| IGT.US | International Game Technology PLC | 20231213 | 0 | 26.88 | 27.34 | 26.35 | 27.32 | 907300 | 27.32 | up | up | correct |
| IH.US | iHuman Inc | 20231213 | 0 | 2.71 | 2.71 | 2.5101 | 2.67 | 8177 | 2.67 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20231213 | 0 | 5 | 5.06 | 4.91 | 5.06 | 65049 | 4.9289 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20231213 | 0 | 88.42 | 88.42 | 87.06 | 88.32 | 113200 | 88.32 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20231213 | 0 | 6.78 | 6.86 | 6.78 | 6.86 | 50400 | 6.827 | up | down | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20231213 | 0 | 24.05 | 24.41 | 24.02 | 24.31 | 239400 | 21.174 | up | down | incorrect |
| IIIN.US | Insteel Industries Inc | 20231213 | 0 | 34.69 | 35.43 | 34.1 | 35.27 | 206700 | 35.27 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20231213 | 0 | 11.46 | 11.61 | 11.42 | 11.59 | 222600 | 11.546 | up | down | incorrect |
| IIPR.US | PA | 20231213 | 0 | 25.9 | 26 | 25.9 | 25.9212 | 2524 | 25.3849 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20231213 | 0 | 15.89 | 16.17 | 15.68 | 16.14 | 670500 | 16.14 | up | down | incorrect |
| INFA.US | Informatica Inc. | 20231213 | 0 | 28.2 | 29.37 | 28.2 | 29.11 | 2167500 | 29.11 | up | down | incorrect |
| INFY.US | Infosys Limited | 20231213 | 0 | 17.39 | 17.47 | 17.29 | 17.47 | 9025600 | 17.47 | up | up | correct |
| ING.US | ING Groep N.V | 20231213 | 0 | 14.69 | 14.91 | 14.59 | 14.89 | 2105500 | 14.89 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20231213 | 0 | 106.73 | 109.31 | 106.585 | 109.15 | 428381 | 108.3679 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20231213 | 0 | 6.54 | 6.71 | 6.43 | 6.66 | 1590900 | 6.66 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20231213 | 0 | 15.62 | 15.75 | 15.5901 | 15.75 | 25053 | 15.5536 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20231213 | 0 | 173.7 | 182.35 | 171.746 | 180.91 | 1129500 | 180.91 | up | up | correct |
| INST.US | Instructure Holdings Inc | 20231213 | 0 | 26.89 | 27.72 | 26.89 | 27.7 | 631000 | 27.7 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20231213 | 0 | 33.72 | 35.05 | 33.49 | 34.85 | 3778562 | 34.5649 | up | up | correct |
| IP.US | International Paper Company | 20231213 | 0 | 35.96 | 37.07 | 35.71 | 36.91 | 3124800 | 36.91 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20231213 | 0 | 31.31 | 31.56 | 30.83 | 31.5 | 3493600 | 31.5 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20231213 | 0 | 18.3 | 19.37 | 18.28 | 19.26 | 164918 | 19.26 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20231213 | 0 | 9.26 | 9.36 | 9.21 | 9.34 | 320700 | 9.304 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20231213 | 0 | 217.9 | 226.4 | 217.1 | 225.95 | 1593800 | 225.95 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20231213 | 0 | 74.22 | 74.76 | 73.52 | 73.7 | 2115600 | 73.7 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20231213 | 0 | 66.65 | 68.23 | 66.11 | 67.84 | 1698000 | 67.19 | up | up | correct |
| IRRX.US | UN | 20231213 | 0 | 10.86 | 10.86 | 10.86 | 10.86 | 100 | 10.86 | |||
| IRT.US | Independence Realty Trust Inc | 20231213 | 0 | 14.56 | 15.18 | 14.44 | 15 | 4617891 | 14.846 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20231213 | 0 | 12.18 | 12.445 | 12.18 | 12.44 | 155654 | 12.2316 | up | up | correct |
| IT.US | Gartner Inc | 20231213 | 0 | 461.39 | 469.58 | 461.35 | 466.05 | 535700 | 466.05 | up | down | incorrect |
| ITGR.US | Integer Holdings Corporation | 20231213 | 0 | 94.22 | 96.72 | 93.52 | 96.22 | 276500 | 96.22 | up | down | incorrect |
| ITT.US | ITT Inc | 20231213 | 0 | 113.74 | 114.17 | 111.96 | 112.87 | 575500 | 112.87 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20231213 | 0 | 6.44 | 6.63 | 6.395 | 6.62 | 21372289 | 6.6166 | up | down | incorrect |
| ITW.US | Illinois Tool Works Inc | 20231213 | 0 | 252 | 253.565 | 249.15 | 252.59 | 913054 | 251.2488 | up | up | correct |
| IVR.US | PC | 20231213 | 0 | 21.18 | 22.3295 | 20.8454 | 22.05 | 18752 | 22.05 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20231213 | 0 | 25.27 | 26.54 | 25.06 | 26.42 | 359312 | 26.1999 | up | up | correct |
| IVZ.US | Invesco Ltd | 20231213 | 0 | 15.52 | 16.38 | 15.42 | 16.34 | 7671900 | 16.34 | up | up | correct |
| IX.US | ORIX Corporation | 20231213 | 0 | 90.68 | 91.98 | 89.9 | 91.52 | 16800 | 91.52 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20231213 | 0 | 128.6 | 129.59 | 127.99 | 128.98 | 792400 | 128.98 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20231213 | 0 | 15.78 | 17.5 | 15.7 | 17.35 | 4185900 | 17.35 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20231213 | 0 | 25.12 | 25.12 | 25.12 | 25.12 | 0 | 25.12 | |||
| JBL.US | Jabil Inc | 20231213 | 0 | 120.04 | 121.2 | 118.83 | 120.6 | 2750600 | 120.6 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20231213 | 0 | 104.42 | 106.19 | 103.28 | 105.95 | 195500 | 105.8521 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20231213 | 0 | 14.12 | 14.13 | 13.83 | 14.02 | 74200 | 13.7 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20231213 | 0 | 52.24 | 53.32 | 51.7 | 53.29 | 13261867 | 53.29 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20231213 | 0 | 36.5 | 37.53 | 36.35 | 37.51 | 1257900 | 37.51 | up | up | correct |
| JELD.US | JELD | 20231213 | 0 | 17.2 | 17.93 | 16.88 | 17.79 | 548200 | 17.79 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20231213 | 0 | 5.47 | 5.56 | 5.43 | 5.54 | 31100 | 5.54 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20231213 | 0 | 8.12 | 8.19 | 8.1 | 8.13 | 880500 | 8.045 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20231213 | 0 | 11.56 | 12.06 | 11.47 | 12.01 | 266800 | 11.906 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20231213 | 0 | 27.89 | 28.71 | 27.625 | 28.68 | 807600 | 28.68 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20231213 | 0 | 12.61 | 12.84 | 12.6 | 12.82 | 30200 | 12.82 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20231213 | 0 | 10.56 | 10.68 | 10.39 | 10.68 | 63300 | 10.68 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20231213 | 0 | 32.93 | 33.94 | 32.64 | 33.77 | 35900 | 33.77 | up | up | correct |
| JILL.US | J.Jill Inc | 20231213 | 0 | 25.27 | 25.71 | 24.755 | 25.41 | 134900 | 25.41 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20231213 | 0 | 30.6 | 32.2 | 29.83 | 32.16 | 976100 | 32.16 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20231213 | 0 | 164.32 | 175.33 | 163.47 | 174.29 | 279400 | 174.29 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20231213 | 0 | 16.84 | 17.0803 | 16.84 | 16.98 | 24125 | 16.7826 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20231213 | 0 | 3.34 | 3.46 | 3.17 | 3.46 | 1707600 | 3.46 | up | up | correct |
| JMM.US | Nuveen Multi | 20231213 | 0 | 5.73 | 5.77 | 5.73 | 5.77 | 3600 | 5.77 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20231213 | 0 | 153.66 | 155.94 | 151.77 | 155.79 | 10764600 | 155.79 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20231213 | 0 | 29.35 | 29.47 | 28.81 | 29.35 | 4005900 | 29.35 | |||
| JOBY.US | WT | 20231213 | 0 | 1.2 | 1.31 | 1.1 | 1.28 | 38424 | 1.28 | up | up | correct |
| JOE.US | The St. Joe Company | 20231213 | 0 | 55.15 | 57.1 | 53.64 | 56.77 | 333600 | 56.77 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20231213 | 0 | 7.46 | 7.5794 | 7.38 | 7.55 | 44853 | 7.2845 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20231213 | 0 | 6.64 | 6.73 | 6.59 | 6.71 | 1080600 | 6.662 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20231213 | 0 | 17.81 | 18.05 | 17.81 | 17.91 | 140100 | 17.812 | up | up | correct |
| JPM.US | PL | 20231213 | 0 | 20.44 | 20.84 | 20.37 | 20.59 | 137322 | 20.59 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20231213 | 0 | 5.17 | 5.28 | 5.13 | 5.28 | 934200 | 5.226 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20231213 | 0 | 11.31 | 11.57 | 11.3 | 11.52 | 88300 | 11.42 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20231213 | 0 | 7.33 | 7.74 | 7.33 | 7.7 | 161900 | 7.53 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20231213 | 0 | 0.87 | 0.94 | 0.87 | 0.94 | 1100 | 0.94 | up | up | correct |
| JWN.US | Nordstrom Inc | 20231213 | 0 | 16.75 | 17.36 | 15.97 | 17.3 | 7727900 | 17.3 | up | up | correct |
| K.US | Kellogg Company | 20231213 | 0 | 54.05 | 55.4 | 53.91 | 55.3 | 2541500 | 55.3 | up | up | correct |
| KAI.US | Kadant Inc | 20231213 | 0 | 270 | 275.66 | 268.06 | 273.5 | 67400 | 273.5 | up | up | correct |
| KAMN.US | Kaman Corporation | 20231213 | 0 | 22.4 | 23.75 | 22.3 | 23.45 | 481835 | 23.2529 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20231213 | 0 | 14.45 | 15.02 | 14.27 | 15 | 1031500 | 15 | up | up | correct |
| KB.US | KB Financial Group Inc | 20231213 | 0 | 39.06 | 40.15 | 38.92 | 40.12 | 133400 | 40.12 | up | up | correct |
| KBH.US | KB Home | 20231213 | 0 | 56.1 | 58.03 | 54.94 | 57.88 | 1532400 | 57.88 | up | up | correct |
| KBR.US | KBR Inc | 20231213 | 0 | 53.44 | 54.36 | 53.44 | 54.14 | 1303400 | 54.005 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20231213 | 0 | 22.26 | 22.84 | 22.26 | 22.374 | 3000 | 22.374 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20231213 | 0 | 7.24 | 7.35 | 7.15 | 7.34 | 178300 | 7.34 | up | up | correct |
| KEX.US | Kirby Corporation | 20231213 | 0 | 72.74 | 75.81 | 72.74 | 75.6 | 546400 | 75.6 | up | down | incorrect |
| KEY.US | PK | 20231213 | 0 | 18.95 | 19.71 | 18.66 | 19.39 | 81065 | 19.39 | up | down | incorrect |
| KEYS.US | Keysight Technologies Inc | 20231213 | 0 | 149.46 | 153.07 | 148.76 | 152.31 | 2120200 | 152.31 | up | down | incorrect |
| KF.US | The Korea Fund Inc | 20231213 | 0 | 21.79 | 22.41 | 21.78 | 22.31 | 10500 | 22.31 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20231213 | 0 | 8.35 | 8.6 | 8.23 | 8.58 | 61500 | 8.58 | up | down | incorrect |
| KFY.US | Korn Ferry | 20231213 | 0 | 55.67 | 56.49 | 54.56 | 56.49 | 859586 | 56.1765 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20231213 | 0 | 5.61 | 6 | 5.59 | 5.99 | 19070600 | 5.99 | up | down | incorrect |
| KIM.US | PM | 20231213 | 0 | 23.39 | 23.77 | 23.25 | 23.73 | 15903 | 23.4026 | up | down | incorrect |
| KIND.US | Nextdoor Holdings Inc. | 20231213 | 0 | 1.77 | 1.82 | 1.73 | 1.8 | 4802000 | 1.8 | up | down | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20231213 | 0 | 12.31 | 12.38 | 12.2812 | 12.38 | 161065 | 12.2585 | up | down | incorrect |
| KKRS.US | KKRS | 20231213 | 0 | 18.23 | 18.542 | 18.14 | 18.4 | 21400 | 18.111 | up | down | incorrect |
| KMB.US | Kimberly | 20231213 | 0 | 121.16 | 123.66 | 120.8 | 123.62 | 2310700 | 123.62 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20231213 | 0 | 17.21 | 17.54 | 17.11 | 17.48 | 17197900 | 17.48 | up | up | correct |
| KMPR.US | Kemper Corporation | 20231213 | 0 | 48.1 | 49.32 | 47.68 | 48.42 | 944400 | 48.42 | up | up | correct |
| KMT.US | Kennametal Inc | 20231213 | 0 | 24.78 | 25.23 | 24.16 | 25.16 | 1178200 | 25.16 | up | up | correct |
| KMX.US | CarMax Inc | 20231213 | 0 | 65.97 | 71.45 | 65.93 | 71.05 | 2991900 | 71.05 | up | up | correct |
| KN.US | Knowles Corporation | 20231213 | 0 | 16.39 | 17.05 | 16.26 | 16.96 | 785900 | 16.96 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20231213 | 0 | 5.43 | 5.5 | 5.3 | 5.43 | 267400 | 5.43 | |||
| KNX.US | Knight | 20231213 | 0 | 56.45 | 56.98 | 54.82 | 56.75 | 3792300 | 56.75 | up | up | correct |
| KO.US | The Coca | 20231213 | 0 | 59.45 | 60.02 | 59.26 | 59.93 | 16196800 | 59.93 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20231213 | 0 | 3.54 | 3.69 | 3.41 | 3.69 | 1044700 | 3.69 | up | up | correct |
| KOF.US | Coca | 20231213 | 0 | 90.89 | 93.54 | 90.39 | 93.24 | 151600 | 93.24 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20231213 | 0 | 43.13 | 44.52 | 42.4 | 44.4 | 196300 | 44.4 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20231213 | 0 | 0.542 | 0.558 | 0.52 | 0.545 | 58400 | 0.545 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20231213 | 0 | 6.2 | 6.39 | 6.12 | 6.36 | 5167900 | 6.36 | up | up | correct |
| KR.US | The Kroger Co | 20231213 | 0 | 44.25 | 44.73 | 44.01 | 44.72 | 5002600 | 44.72 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20231213 | 0 | 37.66 | 40.26 | 37.24 | 39.67 | 1638515 | 39.1443 | up | up | correct |
| KREF.US | PA | 20231213 | 0 | 17.95 | 18.2 | 17.85 | 18.13 | 95472 | 18.13 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20231213 | 0 | 21.92 | 22.85 | 21.8 | 22.84 | 2266126 | 22.84 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20231213 | 0 | 8.47 | 8.91 | 8.32 | 8.85 | 741000 | 8.85 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20231213 | 0 | 14.53 | 14.9 | 14.501 | 14.86 | 435700 | 14.86 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20231213 | 0 | 8.51 | 8.53 | 8.45 | 8.52 | 43800 | 8.4946 | up | up | correct |
| KSS.US | Kohl's Corporation | 20231213 | 0 | 25.18 | 27.36 | 24.78 | 27.16 | 6799700 | 27.16 | up | up | correct |
| KT.US | KT Corporation | 20231213 | 0 | 13.44 | 13.83 | 13.38 | 13.82 | 804300 | 13.82 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20231213 | 0 | 56.23 | 56.96 | 55.45 | 56.75 | 520800 | 56.75 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20231213 | 0 | 8.64 | 8.73 | 8.62 | 8.71 | 191600 | 8.6833 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20231213 | 0 | 28.35 | 28.4 | 28.13 | 28.4 | 2800 | 28.4 | up | up | correct |
| KTN.US | Credit | 20231213 | 0 | 26.88 | 27.25 | 26.86 | 27.25 | 1607 | 26.2281 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20231213 | 0 | 1 | 1.05 | 1 | 1.05 | 15800 | 1.05 | up | up | correct |
| KW.US | Kennedy | 20231213 | 0 | 11.83 | 12.59 | 11.76 | 12.51 | 1872822 | 12.271 | up | down | incorrect |
| KWR.US | Quaker Chemical Corporation | 20231213 | 0 | 190.96 | 199.07 | 190.27 | 197.9 | 92600 | 197.9 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20231213 | 0 | 8.34 | 8.46 | 8.29 | 8.45 | 536911 | 8.45 | up | down | incorrect |
| L.US | Loews Corporation | 20231213 | 0 | 69.91 | 70.4 | 69.7 | 70.33 | 1026000 | 70.33 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20231213 | 0 | 5.86 | 6.44 | 5.8 | 6.44 | 4466433 | 6.44 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20231213 | 0 | 261 | 281.65 | 258.8 | 280.5 | 306400 | 280.5 | up | down | incorrect |
| LADR.US | Ladder Capital Corp | 20231213 | 0 | 11.31 | 11.675 | 11.16 | 11.61 | 662435 | 11.386 | up | down | incorrect |
| LAW.US | CS Disco Inc. | 20231213 | 0 | 6.89 | 7.32 | 6.78 | 7.31 | 191900 | 7.31 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20231213 | 0 | 32.29 | 33.71 | 32.01 | 33.33 | 688700 | 33.33 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20231213 | 0 | 17.84 | 18.05 | 17.49 | 18.04 | 2769800 | 18.04 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20231213 | 0 | 6.73 | 7.39 | 6.56 | 7.38 | 3132300 | 7.38 | up | down | incorrect |
| LCII.US | LCI Industries | 20231213 | 0 | 114.06 | 117.3 | 109.95 | 116.81 | 673800 | 116.81 | up | up | correct |
| LCW.US | UN | 20231213 | 0 | 10.67 | 10.67 | 10.67 | 10.67 | 0 | 10.67 | |||
| LDI.US | loanDepot Inc | 20231213 | 0 | 2 | 2.25 | 2 | 2.19 | 709996 | 2.19 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20231213 | 0 | 109.06 | 110.23 | 108.77 | 110.18 | 665300 | 109.8 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20231213 | 0 | 18.21 | 18.58 | 18.21 | 18.54 | 243900 | 18.54 | up | up | correct |
| LEA.US | Lear Corporation | 20231213 | 0 | 132.21 | 132.57 | 127.92 | 132.37 | 832700 | 132.37 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20231213 | 0 | 26.2 | 27.07 | 25.66 | 26.84 | 2286800 | 26.38 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20231213 | 0 | 1.55 | 1.59 | 1.45 | 1.59 | 5500 | 1.59 | up | up | correct |
| LEN.US | Lennar Corporation | 20231213 | 0 | 141.19 | 145.91 | 139.68 | 145.16 | 3569400 | 145.16 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20231213 | 0 | 5.8 | 5.83 | 5.71 | 5.83 | 347412 | 5.83 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20231213 | 0 | 15.04 | 15.57 | 14.872 | 15.55 | 1909600 | 15.55 | up | down | incorrect |
| LFT.US | PA | 20231213 | 0 | 18.04 | 18.05 | 17.91 | 18.05 | 68061 | 17.6058 | up | down | incorrect |
| LGF.US | B | 20231213 | 0 | 9.59 | 9.87 | 9.3 | 9.84 | 802826 | 9.84 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20231213 | 0 | 10.36 | 10.51 | 9.89 | 10.42 | 705112 | 10.42 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20231213 | 0 | 14.7 | 14.9321 | 14.7 | 14.92 | 38489 | 14.92 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20231213 | 0 | 217.46 | 221.51 | 217.21 | 221.47 | 659600 | 221.47 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20231213 | 0 | 201 | 208.44 | 200.49 | 208.08 | 2985700 | 208.08 | up | up | correct |
| LII.US | Lennox International Inc | 20231213 | 0 | 432.37 | 434.7162 | 406.4 | 424.66 | 735348 | 423.6196 | down | down | correct |
| LIN.US | Linde plc | 20231213 | 0 | 405.94 | 414.17 | 404.67 | 408.74 | 3359600 | 408.74 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20231213 | 0 | 1.1 | 1.19 | 1.1 | 1.18 | 40100 | 1.18 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20231213 | 0 | 3.11 | 3.3 | 3.07 | 3.25 | 190100 | 3.25 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20231213 | 0 | 583.26 | 598.67 | 582.31 | 597.5 | 3112500 | 597.5 | up | up | correct |
| LMND.US | Lemonade Inc | 20231213 | 0 | 17.5 | 18.636 | 16.59 | 18.6 | 2308600 | 18.6 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20231213 | 0 | 452.95 | 454.19 | 450.5 | 451.44 | 1300300 | 451.44 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20231213 | 0 | 24.75 | 26.22 | 24.62 | 26.07 | 4579200 | 26.07 | up | up | correct |
| LND.US | BrasilAgro | 20231213 | 0 | 4.93 | 5.12 | 4.93 | 5.08 | 24700 | 5.08 | up | up | correct |
| LNN.US | Lindsay Corporation | 20231213 | 0 | 122.05 | 129.77 | 122.05 | 128.25 | 135200 | 128.25 | up | up | correct |
| LOCL.US | Local Bounti Corporation | 20231213 | 0 | 2.65 | 2.71 | 2.38 | 2.5 | 39300 | 2.5 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20231213 | 0 | 6.73 | 6.78 | 6.52 | 6.72 | 476600 | 6.72 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20231213 | 0 | 208.77 | 215.56 | 206.08 | 215.45 | 5170100 | 215.45 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20231213 | 0 | 38.46 | 39.64 | 37.88 | 39.48 | 865100 | 39.48 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20231213 | 0 | 4.84 | 4.97 | 4.8 | 4.96 | 110000 | 4.96 | up | up | correct |
| LPX.US | Louisiana | 20231213 | 0 | 62 | 65.56 | 61.25 | 65.28 | 1132000 | 65.28 | up | up | correct |
| LRN.US | Stride Inc | 20231213 | 0 | 61.37 | 62.36 | 60.74 | 62.27 | 714400 | 62.27 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20231213 | 0 | 16.15 | 17.03 | 15.835 | 17.02 | 1541500 | 17.02 | up | up | correct |
| LTC.US | LTC Properties Inc | 20231213 | 0 | 33.1 | 34.02 | 33.0627 | 33.71 | 448529 | 33.5168 | up | up | correct |
| LTH.US | Life Time Group Holdings Inc. | 20231213 | 0 | 14.35 | 14.85 | 13.84 | 14.81 | 1093400 | 14.81 | up | up | correct |
| LTHM.US | Livent Corporation | 20231213 | 0 | 14.91 | 15.98 | 14.82 | 15.93 | 6110400 | 15.93 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20231213 | 0 | 3.412 | 3.76 | 3.356 | 3.732 | 10334750 | 3.732 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20231213 | 0 | 1.46 | 1.61 | 1.42 | 1.58 | 19163865 | 1.58 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20231213 | 0 | 29.58 | 29.62 | 28.13 | 29.15 | 22269800 | 28.9723 | down | up | incorrect |
| LVS.US | Las Vegas Sands Corp | 20231213 | 0 | 47.73 | 48.85 | 47.26 | 48.63 | 6341000 | 48.63 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20231213 | 0 | 103.37 | 106.29 | 103.09 | 106.07 | 1118600 | 106.07 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20231213 | 0 | 9.05 | 9.31 | 8.81 | 9.28 | 310500 | 9.28 | up | down | incorrect |
| LXP.US | PC | 20231213 | 0 | 46.24 | 46.355 | 46.1689 | 46.25 | 3751 | 46.25 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20231213 | 0 | 8.79 | 9.43 | 8.76 | 9.39 | 528100 | 9.39 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20231213 | 0 | 91 | 93.16 | 90.6 | 93.1 | 1725600 | 93.1 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20231213 | 0 | 2.29 | 2.34 | 2.27 | 2.33 | 5867200 | 2.33 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20231213 | 0 | 89.68 | 90 | 87.46 | 88.06 | 2031000 | 88.06 | down | up | incorrect |
| LZB.US | La | 20231213 | 0 | 35.64 | 36.15 | 34.81 | 35.95 | 695000 | 35.95 | up | down | incorrect |
| M.US | Macy's Inc | 20231213 | 0 | 19.08 | 19.62 | 18.42 | 19.54 | 19022745 | 19.3746 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20231213 | 0 | 421.86 | 426.37 | 419.15 | 424.68 | 3694200 | 424.68 | up | up | correct |
| MAA.US | PI | 20231213 | 0 | 55.89 | 55.89 | 55.5 | 55.8 | 819 | 54.7375 | down | down | correct |
| MAC.US | The Macerich Company | 20231213 | 0 | 13.49 | 14.88 | 13.43 | 14.58 | 4525600 | 14.58 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20231213 | 0 | 42.31 | 42.6546 | 42.17 | 42.58 | 355281 | 42.3093 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20231213 | 0 | 75.36 | 76.28 | 73.89 | 76.09 | 495000 | 76.09 | up | up | correct |
| MANU.US | Manchester United plc | 20231213 | 0 | 19.32 | 19.55 | 19.21 | 19.34 | 554600 | 19.34 | up | up | correct |
| MAS.US | Masco Corporation | 20231213 | 0 | 64.34 | 66.67 | 64.06 | 66.31 | 2018700 | 66.31 | up | up | correct |
| MATX.US | Matson Inc | 20231213 | 0 | 98.75 | 98.75 | 94.58 | 98.41 | 563900 | 98.41 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20231213 | 0 | 7.73 | 7.82 | 7.72 | 7.79 | 81500 | 7.79 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20231213 | 0 | 10.83 | 10.855 | 10.255 | 10.47 | 312300 | 10.47 | down | down | correct |
| MBI.US | MBIA Inc | 20231213 | 0 | 13.5 | 13.915 | 13.27 | 13.73 | 1516259 | 5.9893 | up | down | incorrect |
| MC.US | Moelis & Company | 20231213 | 0 | 52.67 | 54.865 | 51.7 | 54.59 | 1712700 | 54.59 | up | down | incorrect |
| MCB.US | Metropolitan Bank Holding Corp | 20231213 | 0 | 45.4 | 49.4 | 44.515 | 49.35 | 170400 | 49.35 | up | up | correct |
| MCD.US | McDonald's Corporation | 20231213 | 0 | 291.69 | 295.97 | 291.55 | 295.93 | 3312300 | 295.93 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20231213 | 0 | 17.72 | 17.72 | 16.42 | 16.72 | 118869 | 16.3737 | down | down | correct |
| MCK.US | McKesson Corporation | 20231213 | 0 | 463.12 | 468.25 | 457.37 | 460.8 | 814000 | 460.8 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20231213 | 0 | 7.31 | 7.34 | 7.23 | 7.34 | 82000 | 7.16 | up | up | correct |
| MCO.US | Moody's Corporation | 20231213 | 0 | 381.82 | 391.26 | 380.21 | 390.82 | 952300 | 390.82 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20231213 | 0 | 6.23 | 6.33 | 6.23 | 6.31 | 36135 | 6.2664 | up | up | correct |
| MCS.US | The Marcus Corporation | 20231213 | 0 | 14.39 | 14.74 | 14.29 | 14.65 | 607600 | 14.65 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20231213 | 0 | 7.85 | 8.03 | 7.64 | 8.03 | 1222700 | 8.03 | up | up | correct |
| MCY.US | Mercury General Corporation | 20231213 | 0 | 39.57 | 39.82 | 38.93 | 39.4 | 262600 | 39.4 | down | down | correct |
| MD.US | MEDNAX Inc | 20231213 | 0 | 9.2 | 9.54 | 9.15 | 9.54 | 1601300 | 9.54 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20231213 | 0 | 49.26 | 50.92 | 48.09 | 50.7 | 618100 | 50.7 | up | up | correct |
| MDT.US | Medtronic plc | 20231213 | 0 | 79.72 | 81.92 | 79.5 | 81.9 | 6304700 | 81.2196 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20231213 | 0 | 19.21 | 19.89 | 19.14 | 19.88 | 1294300 | 19.88 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20231213 | 0 | 13.04 | 13.18 | 12.31 | 13.04 | 118300 | 13.04 | |||
| MED.US | Medifast Inc | 20231213 | 0 | 73.51 | 73.65 | 62.15 | 68.75 | 1209800 | 68.75 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20231213 | 0 | 29.84 | 32.04 | 28.92 | 32.03 | 598083 | 32.03 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20231213 | 0 | 12.72 | 13.03 | 12.72 | 12.98 | 241100 | 12.8555 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20231213 | 0 | 21.17 | 21.86 | 21.02 | 21.86 | 637600 | 21.86 | up | up | correct |
| MER.US | PK | 20231213 | 0 | 25.16 | 25.44 | 25.15 | 25.44 | 102208 | 25.44 | up | up | correct |
| MET.US | PF | 20231213 | 0 | 20.33 | 20.71 | 20.1701 | 20.67 | 109421 | 20.67 | up | up | correct |
| MFA.US | PC | 20231213 | 0 | 20.5 | 21.1932 | 20.104 | 21.09 | 24593 | 21.09 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20231213 | 0 | 20.83 | 21.03 | 20.67 | 21.02 | 3193700 | 21.02 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20231213 | 0 | 3.44 | 3.52 | 3.44 | 3.49 | 1664000 | 3.49 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20231213 | 0 | 5.06 | 5.09 | 5.0101 | 5.09 | 147907 | 5.0729 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20231213 | 0 | 4.0714 | 4.22 | 4.02 | 4.14 | 25131 | 4.105 | up | up | correct |
| MG.US | Mistras Group Inc | 20231213 | 0 | 6.44 | 6.82 | 6.44 | 6.74 | 80600 | 6.74 | up | up | correct |
| MGA.US | Magna International Inc | 20231213 | 0 | 54.44 | 54.95 | 52.61 | 54.89 | 1255300 | 54.89 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20231213 | 0 | 3.1699 | 3.21 | 3.1699 | 3.2 | 50871 | 3.1805 | up | up | correct |
| MGM.US | MGM Resorts International | 20231213 | 0 | 43.37 | 43.9 | 42.37 | 43.75 | 5467500 | 43.75 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20231213 | 0 | 20.9 | 21.33 | 20.83 | 21.26 | 48537 | 20.916 | up | up | correct |
| MGRB.US | MGRB | 20231213 | 0 | 17.35 | 17.77 | 17.35 | 17.68 | 41800 | 17.3981 | up | up | correct |
| MGRD.US | MGRD | 20231213 | 0 | 16.27 | 16.577 | 16.06 | 16.41 | 21600 | 16.1517 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20231213 | 0 | 20.6 | 21.02 | 20.395 | 21.01 | 2491900 | 21.01 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20231213 | 0 | 11.63 | 11.69 | 11.57 | 11.69 | 160400 | 11.637 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20231213 | 0 | 6.31 | 6.401 | 6.3 | 6.38 | 60038 | 6.358 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20231213 | 0 | 8.27 | 8.36 | 8.27 | 8.35 | 104600 | 8.35 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20231213 | 0 | 92.34 | 97.93 | 91.66 | 97.58 | 1254000 | 97.58 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20231213 | 0 | 17.71 | 17.71 | 17.71 | 17.71 | 400 | 17.71 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20231213 | 0 | 10.27 | 10.39 | 10.26 | 10.37 | 85000 | 10.325 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20231213 | 0 | 19.25 | 19.85 | 19.2 | 19.85 | 4100 | 19.85 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20231213 | 0 | 2.68 | 2.76 | 2.68 | 2.74 | 514100 | 2.74 | up | up | correct |
| MIO.US | MIO | 20231213 | 0 | 10.17 | 10.28 | 10.16 | 10.26 | 39100 | 10.26 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20231213 | 0 | 9.73 | 10.05 | 9.6 | 10.02 | 1917500 | 10.02 | up | up | correct |
| MITT.US | PC | 20231213 | 0 | 20.71 | 21 | 20.525 | 20.98 | 9930 | 20.98 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20231213 | 0 | 6.47 | 6.61 | 6.38 | 6.6 | 28700 | 6.6 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20231213 | 0 | 11.33 | 11.49 | 11.3 | 11.4 | 162100 | 11.353 | up | up | correct |
| MKC.US | V | 20231213 | 0 | 67.75 | 68.72 | 67.75 | 68.72 | 800 | 68.2902 | up | up | correct |
| MKL.US | Markel Corporation | 20231213 | 0 | 1390.83 | 1397.7 | 1383.97 | 1388.4399 | 49700 | 1388.4399 | down | down | correct |
| ML.US | MoneyLion Inc | 20231213 | 0 | 49.53 | 51.285 | 47.5 | 49.97 | 174400 | 49.97 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20231213 | 0 | 42.48 | 43.9 | 41.94 | 43.7 | 932700 | 43.7 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20231213 | 0 | 480.91 | 489.8 | 478.53 | 487.81 | 322100 | 487.81 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20231213 | 0 | 21.94 | 22.47 | 21.66 | 22.33 | 125500 | 22.33 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20231213 | 0 | 14.94 | 15.06 | 14.9 | 14.99 | 19800 | 14.99 | up | up | correct |
| MLR.US | Miller Industries Inc | 20231213 | 0 | 40.1 | 40.81 | 39.32 | 40.79 | 123300 | 40.79 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20231213 | 0 | 200.97 | 202.81 | 200.02 | 201.86 | 1733000 | 201.86 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20231213 | 0 | 15.97 | 16.1 | 15.89 | 16 | 162900 | 15.94 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20231213 | 0 | 36.66 | 38.84 | 36.22 | 38.59 | 204200 | 38.59 | up | up | correct |
| MMM.US | 3M Company | 20231213 | 0 | 102 | 104.21 | 99.71 | 104.19 | 5972000 | 104.19 | up | down | incorrect |
| MMS.US | Maximus Inc | 20231213 | 0 | 85.16 | 86.01 | 84.32 | 85.95 | 370600 | 85.95 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20231213 | 0 | 4.44 | 4.54 | 4.44 | 4.52 | 104464 | 4.4881 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20231213 | 0 | 9.83 | 9.935 | 9.815 | 9.91 | 168524 | 9.8696 | up | down | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20231213 | 0 | 19.19 | 19.36 | 18.55 | 19.03 | 1537700 | 19.03 | down | down | correct |
| MO.US | Altria Group Inc | 20231213 | 0 | 41.28 | 42.04 | 41.08 | 42.02 | 14063400 | 41.0497 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20231213 | 0 | 53.88 | 54.35 | 51.41 | 54.09 | 608500 | 54.09 | up | up | correct |
| MODN.US | Model N Inc | 20231213 | 0 | 21.72 | 23.61 | 21.43 | 23.59 | 958300 | 23.59 | up | up | correct |
| MOG.US | A | 20231213 | 0 | 140.6 | 141.76 | 139.72 | 141.35 | 266623 | 141.35 | up | up | correct |
| MOGU.US | MOGU Inc | 20231213 | 0 | 1.98 | 1.98 | 1.975 | 1.975 | 300 | 1.975 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20231213 | 0 | 378 | 384.72 | 374.29 | 382.39 | 463300 | 382.39 | up | up | correct |
| MOS.US | The Mosaic Company | 20231213 | 0 | 34.66 | 36.54 | 34.56 | 36.46 | 3989800 | 36.46 | up | up | correct |
| MOV.US | Movado Group Inc | 20231213 | 0 | 27.94 | 29.22 | 27.94 | 28.82 | 241400 | 28.82 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20231213 | 0 | 11.35 | 11.43 | 11.3 | 11.42 | 61900 | 11.372 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20231213 | 0 | 143.21 | 146.8 | 142.57 | 146.66 | 3457500 | 146.66 | up | up | correct |
| MPLX.US | MPLX LP | 20231213 | 0 | 35.73 | 35.97 | 35.51 | 35.82 | 2236000 | 35.82 | up | up | correct |
| MPV.US | Barings Participation Investors | 20231213 | 0 | 14.715 | 14.91 | 13.86 | 14.2 | 57191 | 13.8744 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20231213 | 0 | 4.63 | 5.07 | 4.48 | 4.98 | 26654300 | 4.98 | up | up | correct |
| MPX.US | Marine Products Corporation | 20231213 | 0 | 10.26 | 10.84 | 10.07 | 10.71 | 352400 | 10.71 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20231213 | 0 | 10.18 | 10.22 | 10.1 | 10.19 | 64200 | 10.141 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20231213 | 0 | 11.8 | 11.9 | 11.74 | 11.9 | 416900 | 11.842 | up | up | correct |
| MRC.US | MRC Global Inc | 20231213 | 0 | 10.14 | 10.48 | 9.93 | 10.46 | 425900 | 10.46 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20231213 | 0 | 104.16 | 107.11 | 103.97 | 107.11 | 10995000 | 106.34 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20231213 | 0 | 23.45 | 23.96 | 23.24 | 23.93 | 11165100 | 23.93 | up | up | correct |
| MS.US | PL | 20231213 | 0 | 20.85 | 21.45 | 20.85 | 21.4 | 45766 | 21.1187 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20231213 | 0 | 169.35 | 170.21 | 167.84 | 170.17 | 185100 | 170.17 | up | up | correct |
| MSB.US | Mesabi Trust | 20231213 | 0 | 17.53 | 19.13 | 17.53 | 18.88 | 234000 | 18.88 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20231213 | 0 | 5.04 | 5.25 | 5.04 | 5.19 | 29500 | 5.19 | up | up | correct |
| MSCI.US | MSCI Inc | 20231213 | 0 | 534.71 | 546.97 | 529.1 | 546.37 | 696200 | 546.37 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20231213 | 0 | 6.72 | 6.82 | 6.68 | 6.82 | 88300 | 6.62 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20231213 | 0 | 329.81 | 329.81 | 325.21 | 326.94 | 783200 | 325.96 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20231213 | 0 | 99.74 | 100.4 | 97.69 | 99.46 | 484400 | 99.46 | down | up | incorrect |
| MT.US | ArcelorMittal | 20231213 | 0 | 25.99 | 26.56 | 25.64 | 26.47 | 3519500 | 26.47 | up | down | incorrect |
| MTB.US | M&T Bank Corporation | 20231213 | 0 | 131.67 | 138.58 | 131 | 138.51 | 1471800 | 138.51 | up | down | incorrect |
| MTD.US | Mettler | 20231213 | 0 | 1116.49 | 1174.6 | 1115.4399 | 1171 | 172400 | 1171 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20231213 | 0 | 52.42 | 54.3 | 52.14 | 54.23 | 1321400 | 54.23 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20231213 | 0 | 18.38 | 18.75 | 18.38 | 18.69 | 3333300 | 18.69 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20231213 | 0 | 156.38 | 163.14 | 152.99 | 162.27 | 511700 | 162 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20231213 | 0 | 227.99 | 229.66 | 223.4433 | 229.62 | 390653 | 227.5036 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20231213 | 0 | 14.38 | 14.909 | 13.84 | 13.99 | 19956 | 13.9583 | down | down | correct |
| MTRN.US | Materion Corporation | 20231213 | 0 | 115.57 | 120.31 | 114.77 | 119.59 | 112300 | 119.59 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20231213 | 0 | 14.97 | 15.58 | 14.59 | 15.55 | 318200 | 15.55 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20231213 | 0 | 64.1 | 65.74 | 63.78 | 65.68 | 201800 | 65.68 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20231213 | 0 | 67.22 | 71.63 | 67.22 | 71.25 | 1400700 | 71.25 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20231213 | 0 | 10.29 | 10.5 | 10.27 | 10.44 | 186200 | 10.383 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20231213 | 0 | 10.74 | 10.9 | 10.73 | 10.89 | 490600 | 10.841 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20231213 | 0 | 9.84 | 9.92 | 9.78 | 9.89 | 90300 | 9.845 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20231213 | 0 | 8.7 | 8.82 | 8.7 | 8.8 | 3936800 | 8.8 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20231213 | 0 | 11.43 | 11.52 | 11.41 | 11.48 | 310700 | 11.425 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20231213 | 0 | 11.14 | 11.25 | 11.12 | 11.25 | 162400 | 11.2 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20231213 | 0 | 40.12 | 41.25 | 39.78 | 41.21 | 1744200 | 41.21 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20231213 | 0 | 359.87 | 366.71 | 359.87 | 361.62 | 195100 | 361.62 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20231213 | 0 | 6.82 | 7.465 | 6.78 | 7.43 | 538600 | 7.43 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20231213 | 0 | 6.91 | 6.92 | 6.79 | 6.9 | 157700 | 6.87 | down | down | correct |
| MVO.US | MV Oil Trust | 20231213 | 0 | 11.61 | 11.96 | 11.57 | 11.88 | 13600 | 11.88 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20231213 | 0 | 10.57 | 10.64 | 10.55 | 10.63 | 17300 | 10.63 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20231213 | 0 | 13.82 | 14.09 | 13.63 | 14.06 | 1217600 | 14.06 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20231213 | 0 | 7.04 | 7.15 | 6.71 | 6.92 | 695100 | 6.92 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20231213 | 0 | 10.46 | 10.7 | 10.46 | 10.6899 | 5454 | 10.4084 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20231213 | 0 | 17.85 | 18.23 | 17.69 | 18.12 | 41500 | 18.12 | up | up | correct |
| MXL.US | MaxLinear Inc | 20231213 | 0 | 19.57 | 20.6 | 19.55 | 20.51 | 777800 | 20.51 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20231213 | 0 | 10.47 | 10.57 | 10.46 | 10.55 | 188000 | 10.497 | up | up | correct |
| MYE.US | Myers Industries Inc | 20231213 | 0 | 18.15 | 18.95 | 18.06 | 18.91 | 577600 | 18.91 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20231213 | 0 | 11.14 | 11.21 | 11.11 | 11.18 | 299100 | 11.124 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20231213 | 0 | 10.06 | 10.16 | 10 | 10.09 | 107600 | 10.09 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20231213 | 0 | 3.38 | 3.49 | 3.3 | 3.49 | 42800 | 3.49 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20231213 | 0 | 10.75 | 10.81 | 10.72 | 10.78 | 630800 | 10.736 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20231213 | 0 | 11.15 | 11.27 | 11.1 | 11.27 | 916300 | 11.27 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20231213 | 0 | 10.65 | 10.7 | 10.61 | 10.7 | 69000 | 10.614 | up | down | incorrect |
| NAPA.US | The Duckhorn Portfolio Inc | 20231213 | 0 | 9.37 | 9.66 | 9.24 | 9.57 | 904370 | 9.57 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20231213 | 0 | 3.79 | 3.85 | 3.76 | 3.83 | 3144162 | 3.7753 | up | down | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20231213 | 0 | 10.65 | 10.7 | 10.64 | 10.69 | 8200 | 10.655 | up | down | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20231213 | 0 | 15.3 | 15.5614 | 15.28 | 15.51 | 157182 | 14.9706 | up | down | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20231213 | 0 | 36.04 | 37.58 | 35.54 | 37.49 | 253700 | 37.49 | up | down | incorrect |
| NBR.US | Nabors Industries Ltd | 20231213 | 0 | 76.81 | 80.27 | 75.68 | 80.04 | 289300 | 80.04 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20231213 | 0 | 10.82 | 10.95 | 10.761 | 10.92 | 273100 | 10.82 | up | up | correct |
| NC.US | NACCO Industries Inc | 20231213 | 0 | 33.12 | 33.83 | 33 | 33.55 | 34100 | 33.55 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20231213 | 0 | 8.6 | 8.71 | 8.59 | 8.7 | 114900 | 8.7 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20231213 | 0 | 18.33 | 19.23 | 18.16 | 19.22 | 14667800 | 19.22 | up | up | correct |
| NCR.US | NCR Corporation | 20231213 | 0 | 15.06 | 15.54 | 14.82 | 15.49 | 1842282 | 15.49 | up | up | correct |
| NCV.US | PA | 20231213 | 0 | 21.22 | 21.38 | 21.22 | 21.38 | 2112 | 21.38 | up | up | correct |
| NCZ.US | PA | 20231213 | 0 | 20.6 | 20.83 | 20.52 | 20.81 | 21839 | 20.81 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20231213 | 0 | 9.83 | 10.14 | 9.76 | 10.1 | 363700 | 10.038 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20231213 | 0 | 27.77 | 27.95 | 27.51 | 27.87 | 10600 | 27.87 | up | up | correct |
| NE.US | Noble Corporation | 20231213 | 0 | 42.1 | 43.32 | 42.01 | 43.3 | 1074600 | 43.3 | up | up | correct |
| NEA.US | Nuveen AMT | 20231213 | 0 | 10.77 | 10.9 | 10.71 | 10.9 | 1766700 | 10.857 | up | up | correct |
| NEM.US | Newmont Corporation | 20231213 | 0 | 37.45 | 40.01 | 37.26 | 40 | 19102500 | 40 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20231213 | 0 | 26.5 | 28.91 | 26.15 | 28.84 | 1610400 | 28.84 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20231213 | 0 | 78.6 | 81.45 | 77.52 | 80.38 | 4577200 | 80.38 | up | down | incorrect |
| NETI.US | Eneti Inc | 20231213 | 0 | 11.15 | 11.33 | 10.95 | 11.3 | 174100 | 11.3 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20231213 | 0 | 543.59 | 560.3 | 543.59 | 557.73 | 93800 | 555.48 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20231213 | 0 | 5.85 | 6.03 | 5.682 | 6.01 | 107700 | 6.01 | up | down | incorrect |
| NFG.US | National Fuel Gas Company | 20231213 | 0 | 49.69 | 51.47 | 49.69 | 51.21 | 781400 | 50.7053 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20231213 | 0 | 11.77 | 12.04 | 11.77 | 12.04 | 237200 | 12.04 | up | up | correct |
| NGG.US | National Grid plc | 20231213 | 0 | 67.81 | 69.36 | 67.405 | 69.3 | 615757 | 69.3 | up | up | correct |
| NGL.US | PC | 20231213 | 0 | 25.6 | 25.98 | 25.6 | 25.98 | 802 | 25.98 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20231213 | 0 | 12.83 | 13.63 | 12.83 | 13.44 | 61600 | 13.44 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20231213 | 0 | 16.12 | 16.49 | 15.63 | 16.1 | 163400 | 16.1 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20231213 | 0 | 39.99 | 43.37 | 39.7 | 43.16 | 328100 | 43.16 | up | up | correct |
| NHI.US | National Health Investors Inc | 20231213 | 0 | 55.14 | 57.55 | 54.7901 | 56.81 | 320239 | 55.9199 | up | up | correct |
| NI.US | PB | 20231213 | 0 | 25.04 | 25.14 | 24.9701 | 25.07 | 17561 | 25.07 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20231213 | 0 | 20.46 | 20.68 | 20.38 | 20.64 | 137400 | 20.64 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20231213 | 0 | 8.85 | 8.85 | 8.71 | 8.83 | 43000 | 8.804 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20231213 | 0 | 2.06 | 2.249 | 1.995 | 2.22 | 905100 | 2.22 | up | up | correct |
| NIO.US | NIO Inc | 20231213 | 0 | 7.17 | 7.45 | 7.05 | 7.43 | 57470200 | 7.43 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20231213 | 0 | 7.45 | 7.55 | 7.4 | 7.4 | 0 | 7.4 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20231213 | 0 | 43.68 | 45.17 | 43.52 | 45.03 | 697100 | 45.03 | up | up | correct |
| NKE.US | NIKE Inc | 20231213 | 0 | 119.35 | 121.44 | 119.2 | 121.17 | 8182900 | 121.17 | up | up | correct |
| NKX.US | Nuveen California AMT | 20231213 | 0 | 11.42 | 11.43 | 11.22 | 11.34 | 363400 | 11.34 | down | down | correct |
| NL.US | NL Industries Inc | 20231213 | 0 | 5.31 | 5.35 | 4.94 | 4.98 | 334000 | 4.98 | down | down | correct |
| NLS.US | Nautilus Inc | 20231213 | 0 | 0.55 | 0.57 | 0.53 | 0.5398 | 153481 | 0.5398 | down | down | correct |
| NLY.US | PI | 20231213 | 0 | 24.185 | 24.4495 | 24.1601 | 24.4 | 28796 | 24.4 | up | up | correct |
| NM.US | PH | 20231213 | 0 | 15.1 | 15.1 | 15.1 | 15.1 | 17 | 15.1 | |||
| NMAI.US | Nuveen Multi | 20231213 | 0 | 12.45 | 12.539 | 12.44 | 12.48 | 99000 | 12.08 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20231213 | 0 | 9.98 | 10.207 | 9.92 | 10.19 | 289800 | 10.144 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20231213 | 0 | 2.8 | 2.82 | 2.7 | 2.82 | 95800 | 2.82 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20231213 | 0 | 8.9 | 8.99 | 8.87 | 8.96 | 65700 | 8.926 | up | up | correct |
| NMK.US | PC | 20231213 | 0 | 77.55 | 80.03 | 77.54 | 80.03 | 1854 | 79.0783 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20231213 | 0 | 25.29 | 26.19 | 24.86 | 26.12 | 186000 | 26.12 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20231213 | 0 | 14.85 | 14.85 | 14.85 | 14.85 | 58 | 14.85 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20231213 | 0 | 15.1 | 15.1 | 15.1 | 15.1 | 17 | 15.1 | |||
| NMR.US | Nomura Holdings Inc | 20231213 | 0 | 4.25 | 4.33 | 4.23 | 4.31 | 4433800 | 4.31 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20231213 | 0 | 10.93 | 11.13 | 10.85 | 11.13 | 22400 | 11.089 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20231213 | 0 | 10.33 | 10.38 | 10.28 | 10.38 | 20100 | 10.349 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20231213 | 0 | 9.85 | 9.89 | 9.7 | 9.86 | 655500 | 9.817 | up | up | correct |
| NNI.US | Nelnet Inc | 20231213 | 0 | 86.29 | 87.97 | 85.79 | 87.8 | 106600 | 87.8 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20231213 | 0 | 40.45 | 41.84 | 40.3 | 41.6 | 2218400 | 41.6 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20231213 | 0 | 8.11 | 8.28 | 8 | 8.16 | 145600 | 8.132 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20231213 | 0 | 19.68 | 20.04 | 19.59 | 20 | 53200 | 20 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20231213 | 0 | 12.97 | 13.6 | 12.82 | 13.6 | 70400 | 13.6 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20231213 | 0 | 480.43 | 486.4 | 478.98 | 485.01 | 778300 | 485.01 | up | up | correct |
| NOK.US | Nokia Corporation | 20231213 | 0 | 3.2 | 3.26 | 3.17 | 3.25 | 13695269 | 3.25 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20231213 | 0 | 9.94 | 9.98 | 9.84 | 9.98 | 13300 | 9.948 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20231213 | 0 | 16.2 | 16.68 | 16.13 | 16.54 | 752800 | 16.54 | up | up | correct |
| NOV.US | NOV Inc | 20231213 | 0 | 18.66 | 19.14 | 18.5 | 19.11 | 3528300 | 19.11 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20231213 | 0 | 10.15 | 11.93 | 10.065 | 11.91 | 6082200 | 11.91 | up | up | correct |
| NOW.US | ServiceNow Inc | 20231213 | 0 | 717 | 720.68 | 710.05 | 715.64 | 1211700 | 715.64 | down | down | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20231213 | 0 | 10.03 | 10.15 | 10.005 | 10.13 | 105300 | 10.047 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20231213 | 0 | 79.57 | 81.2 | 78.51 | 81.02 | 50100 | 81.02 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20231213 | 0 | 135.46 | 141.43 | 135.46 | 140.49 | 129900 | 140.49 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20231213 | 0 | 10.59 | 10.67 | 10.54 | 10.64 | 61000 | 10.603 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20231213 | 0 | 11.28 | 11.37 | 11.27 | 11.33 | 84900 | 11.297 | up | up | correct |
| NR.US | Newpark Resources Inc | 20231213 | 0 | 6.72 | 6.78 | 6.59 | 6.77 | 686900 | 6.77 | up | up | correct |
| NREF.US | PA | 20231213 | 0 | 19.19 | 19.87 | 19.1211 | 19.87 | 2299 | 19.87 | up | up | correct |
| NRG.US | NRG Energy Inc | 20231213 | 0 | 48.7 | 49.17 | 48.46 | 48.75 | 3431600 | 48.75 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20231213 | 0 | 19.74 | 19.81 | 19.5413 | 19.78 | 139480 | 19.78 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20231213 | 0 | 10.22 | 10.32 | 10.2 | 10.32 | 265200 | 10.279 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20231213 | 0 | 78.33 | 79.73 | 77.38 | 79.1 | 12700 | 79.1 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20231213 | 0 | 6.77 | 6.95 | 6.65 | 6.86 | 64600 | 6.86 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20231213 | 0 | 24.01 | 24.473 | 23.95 | 24.43 | 15800 | 24.43 | up | up | correct |
| NS.US | PC | 20231213 | 0 | 25.6799 | 25.69 | 25.5201 | 25.57 | 11312 | 25.57 | down | down | correct |
| NSA.US | PA | 20231213 | 0 | 23.86 | 24.5367 | 23.85 | 24.21 | 15574 | 23.835 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20231213 | 0 | 221.72 | 227.79 | 220.26 | 227.61 | 1012300 | 227.61 | up | up | correct |
| NSP.US | Insperity Inc | 20231213 | 0 | 115.16 | 118 | 114.57 | 117.94 | 274000 | 117.94 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20231213 | 0 | 31 | 32.29 | 30.64 | 32.16 | 261400 | 32.16 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20231213 | 0 | 6.73 | 7.005 | 6.71 | 6.99 | 604600 | 6.99 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20231213 | 0 | 33.07 | 33.64 | 32.7 | 33.58 | 27200 | 33.58 | up | up | correct |
| NTR.US | Nutrien Ltd | 20231213 | 0 | 52.48 | 55.32 | 52.29 | 55.26 | 1957010 | 54.7506 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20231213 | 0 | 16.34 | 17.16 | 16.33 | 17.08 | 1232647 | 17.08 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20231213 | 0 | 6.1 | 6.19 | 6.1 | 6.19 | 10900 | 6.19 | up | up | correct |
| NUE.US | Nucor Corporation | 20231213 | 0 | 163.76 | 167.69 | 161.905 | 166.72 | 1469848 | 166.2139 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20231213 | 0 | 18.16 | 19.2 | 18.01 | 19.1 | 754800 | 19.1 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20231213 | 0 | 8.46 | 8.64 | 8.45 | 8.64 | 1075200 | 8.611 | up | up | correct |
| NUW.US | Nuveen AMT | 20231213 | 0 | 13.44 | 13.58 | 13.41 | 13.57 | 68500 | 13.527 | up | up | correct |
| NVG.US | Nuveen AMT | 20231213 | 0 | 11.56 | 11.67 | 11.53 | 11.67 | 1047700 | 11.619 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20231213 | 0 | 14.01 | 14.37 | 13.94 | 14.37 | 142500 | 14.37 | up | up | correct |
| NVR.US | NVR Inc | 20231213 | 0 | 6568.8301 | 6749.96 | 6521.0601 | 6684.8599 | 24700 | 6684.8599 | up | up | correct |
| NVRO.US | Nevro Corp | 20231213 | 0 | 20.36 | 20.65 | 19.74 | 20.64 | 1014800 | 20.64 | up | up | correct |
| NVS.US | Novartis AG | 20231213 | 0 | 98.87 | 99.74 | 98.7 | 99.71 | 1517800 | 99.71 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20231213 | 0 | 22.52 | 23.79 | 22.28 | 23.78 | 5132400 | 23.78 | up | up | correct |
| NVT.US | nVent Electric plc | 20231213 | 0 | 57.38 | 57.545 | 55.98 | 56.61 | 1386500 | 56.61 | down | down | correct |
| NVTA.US | Invitae Corporation | 20231213 | 0 | 0.514 | 0.582 | 0.475 | 0.581 | 7827800 | 0.581 | up | up | correct |
| NWG.US | NatWest Group plc | 20231213 | 0 | 5.5 | 5.66 | 5.42 | 5.64 | 2357600 | 5.64 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20231213 | 0 | 38.3 | 39.97 | 38.03 | 39.76 | 374800 | 39.76 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20231213 | 0 | 32.73 | 33.28 | 31.98 | 33.23 | 390076 | 33.144 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20231213 | 0 | 12.6 | 12.74 | 12.5 | 12.7 | 29800 | 12.7 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20231213 | 0 | 11.57 | 11.67 | 11.54 | 11.66 | 78800 | 11.625 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20231213 | 0 | 11.59 | 11.72 | 11.49 | 11.69 | 14100 | 11.649 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20231213 | 0 | 14.69 | 14.77 | 14.61 | 14.75 | 156100 | 14.701 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20231213 | 0 | 32.59 | 35.206 | 32.305 | 34.58 | 273200 | 34.118 | up | up | correct |
| NXU.US | Novus Capital Corporation II | 20231213 | 0 | 0.021 | 0.021 | 0.018 | 0.02 | 935497 | 3 | down | down | correct |
| NYC.US | New York City REIT Inc | 20231213 | 0 | 7.51 | 7.6301 | 7.5 | 7.61 | 2810 | 7.61 | up | up | correct |
| NYCB.US | PU | 20231213 | 0 | 38.9884 | 39.2098 | 38.72 | 38.9999 | 18273 | 38.9999 | up | up | correct |
| NYT.US | The New York Times Company | 20231213 | 0 | 46.36 | 47.24 | 46.25 | 47.23 | 1386400 | 47.23 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20231213 | 0 | 11.62 | 11.7 | 11.57 | 11.68 | 1145700 | 11.628 | up | up | correct |
| O.US | Realty Income Corporation | 20231213 | 0 | 54.77 | 56.89 | 54.56 | 56.62 | 8882400 | 56.3721 | up | up | correct |
| OAK.US | PB | 20231213 | 0 | 20.75 | 20.9604 | 20.25 | 20.92 | 36306 | 20.92 | up | up | correct |
| OC.US | Owens Corning | 20231213 | 0 | 143.48 | 146.39 | 140.94 | 146.19 | 1384100 | 146.19 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20231213 | 0 | 2.88 | 2.95 | 2.73 | 2.85 | 32200 | 2.85 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20231213 | 0 | 26.11 | 27.09 | 25.27 | 26.94 | 76100 | 26.94 | up | up | correct |
| ODC.US | Oil | 20231213 | 0 | 64.25 | 69.93 | 63.46 | 69.37 | 26800 | 69.37 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20231213 | 0 | 25.21 | 25.96 | 24.78 | 25.88 | 555500 | 25.859 | up | up | correct |
| OFG.US | OFG Bancorp | 20231213 | 0 | 35.71 | 37.1 | 35.23 | 36.94 | 299541 | 36.7257 | up | up | correct |
| OGE.US | OGE Energy Corp | 20231213 | 0 | 35.24 | 36.59 | 35.22 | 36.58 | 1647700 | 36.58 | up | up | correct |
| OGN.US | Organon & Co | 20231213 | 0 | 11.5 | 12.48 | 11.31 | 12.42 | 9431000 | 12.42 | up | up | correct |
| OGS.US | ONE Gas Inc | 20231213 | 0 | 61 | 64.48 | 60.63 | 64.16 | 724900 | 64.16 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20231213 | 0 | 30.95 | 31.34 | 30.62 | 31.27 | 4238500 | 31.27 | up | up | correct |
| OI.US | O | 20231213 | 0 | 15.42 | 16 | 15.27 | 15.93 | 2095300 | 15.93 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20231213 | 0 | 6.47 | 6.5 | 6.38 | 6.48 | 198400 | 6.453 | up | up | correct |
| OII.US | Oceaneering International Inc | 20231213 | 0 | 19.17 | 19.68 | 18.82 | 19.64 | 590400 | 19.64 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20231213 | 0 | 6.47 | 6.65 | 6.32 | 6.6 | 1096200 | 6.6 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20231213 | 0 | 65.99 | 67.32 | 65.49 | 67.31 | 6489300 | 67.31 | up | down | incorrect |
| OLN.US | Olin Corporation | 20231213 | 0 | 48 | 50.08 | 47.65 | 50 | 1407900 | 50 | up | down | incorrect |
| OLO.US | Olo Inc | 20231213 | 0 | 5.63 | 5.92 | 5.556 | 5.89 | 1186800 | 5.89 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20231213 | 0 | 22.35 | 23.04 | 22.07 | 22.84 | 139429 | 22.3852 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20231213 | 0 | 83.98 | 84.2 | 82.97 | 83.93 | 1543680 | 83.2447 | down | up | incorrect |
| OMF.US | OneMain Holdings Inc | 20231213 | 0 | 44.77 | 46.91 | 44.64 | 46.6 | 1326100 | 46.6 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20231213 | 0 | 22.33 | 22.5 | 21.35 | 22.31 | 799000 | 22.31 | down | down | correct |
| ONON.US | On Holding AG | 20231213 | 0 | 28.13 | 29.89 | 27.54 | 29.82 | 4555700 | 29.82 | up | up | correct |
| ONTF.US | ON24 Inc | 20231213 | 0 | 7.4 | 7.82 | 7.37 | 7.81 | 353100 | 7.81 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20231213 | 0 | 146.35 | 151.15 | 144.13 | 148.58 | 454700 | 148.58 | up | up | correct |
| OOMA.US | Ooma Inc | 20231213 | 0 | 9.87 | 10.03 | 9.58 | 9.86 | 178500 | 9.86 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20231213 | 0 | 40.29 | 40.94 | 39.92 | 40.44 | 57700 | 40.44 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20231213 | 0 | 13.3 | 13.91 | 13.23 | 13.9 | 1193474 | 13.8572 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20231213 | 0 | 69.33 | 73.65 | 69.13 | 73.26 | 431700 | 73.26 | up | up | correct |
| ORAN.US | Orange S.A | 20231213 | 0 | 11.7 | 11.77 | 11.63 | 11.77 | 257000 | 11.77 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20231213 | 0 | 7.8 | 8.285 | 7.772 | 8.23 | 1871730 | 8.1178 | up | up | correct |
| ORCL.US | Oracle Corporation | 20231213 | 0 | 101.08 | 103.1 | 99.26 | 102.99 | 29392200 | 102.99 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20231213 | 0 | 29.22 | 29.42 | 29.12 | 29.34 | 2028200 | 29.34 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20231213 | 0 | 4.44 | 4.5 | 4.2 | 4.48 | 134000 | 4.48 | up | down | incorrect |
| OSCR.US | Oscar Health Inc | 20231213 | 0 | 7.92 | 8.23 | 7.76 | 8.22 | 1481400 | 8.22 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20231213 | 0 | 4.71 | 4.83 | 4.66 | 4.82 | 518562 | 4.765 | up | down | incorrect |
| OSI.US | UN | 20231213 | 0 | 10.32 | 10.32 | 10.32 | 10.32 | 0 | 10.32 | |||
| OSK.US | Oshkosh Corporation | 20231213 | 0 | 101.05 | 103.38 | 99.69 | 103.23 | 518600 | 103.23 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20231213 | 0 | 12.41 | 13.27 | 12.13 | 13.07 | 4671000 | 13.07 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20231213 | 0 | 40.93 | 41.91 | 40.61 | 41.88 | 2705500 | 41.58 | up | down | incorrect |
| OXM.US | Oxford Industries Inc | 20231213 | 0 | 96 | 97.87 | 93.73 | 97.81 | 180000 | 97.81 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20231213 | 0 | 55.67 | 57.27 | 55.61 | 57.22 | 15845700 | 57.22 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20231213 | 0 | 68.999 | 72 | 67.902 | 71.075 | 7100 | 71.075 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20231213 | 0 | 144.1 | 147.62 | 143.61 | 147.26 | 47200 | 147.26 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20231213 | 0 | 4.39 | 4.745 | 4.35 | 4.74 | 336300 | 4.74 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20231213 | 0 | 148.99 | 157.29 | 148.78 | 155.87 | 428500 | 155.87 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20231213 | 0 | 10.54 | 10.73 | 10.345 | 10.68 | 7034600 | 10.68 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20231213 | 0 | 11.92 | 12 | 11.79 | 12 | 41205 | 11.952 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20231213 | 0 | 48.86 | 49.68 | 47.06 | 49.51 | 289100 | 49.51 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20231213 | 0 | 39.22 | 40.98 | 38.33 | 40.85 | 239800 | 40.85 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20231213 | 0 | 33.04 | 33.5 | 32.39 | 33.49 | 1183400 | 33.49 | up | up | correct |
| PATH.US | UiPath Inc | 20231213 | 0 | 24.2 | 25.08 | 22.94 | 24.97 | 13326884 | 24.97 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20231213 | 0 | 16.78 | 17.23 | 16.54 | 17.11 | 129400 | 17.11 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20231213 | 0 | 189.55 | 198.33 | 187.345 | 198.15 | 1019100 | 198.15 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20231213 | 0 | 62.46 | 64.95 | 62.35 | 64.89 | 1564800 | 64.33 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20231213 | 0 | 33.41 | 34.23 | 33.22 | 34.19 | 1175200 | 33.696 | up | up | correct |
| PBF.US | PBF Energy Inc | 20231213 | 0 | 40.48 | 41.15 | 40 | 41.08 | 3258100 | 41.08 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20231213 | 0 | 59.85 | 60.65 | 59.18 | 60.58 | 283700 | 60.58 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20231213 | 0 | 4.09 | 4.39 | 4.01 | 4.32 | 1920500 | 4.32 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20231213 | 0 | 14.63 | 14.76 | 14.43 | 14.75 | 19312300 | 14.75 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20231213 | 0 | 13.83 | 14.05 | 13.72 | 14.02 | 5447398 | 14.02 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20231213 | 0 | 14.75 | 15.44 | 14.41 | 14.72 | 466931 | 14.6091 | down | down | correct |
| PCF.US | High Income Securities Fund | 20231213 | 0 | 6.43 | 6.59 | 6.4 | 6.59 | 102669 | 6.53 | up | up | correct |
| PCG.US | PG&E Corporation | 20231213 | 0 | 17.79 | 18.24 | 17.65 | 18.15 | 17116600 | 18.1399 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20231213 | 0 | 5.71 | 5.79 | 5.64 | 5.71 | 200000 | 5.71 | |||
| PCM.US | PCM Fund Inc | 20231213 | 0 | 8.08 | 8.1 | 7.96 | 8.03 | 7200 | 8.03 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20231213 | 0 | 12.05 | 12.18 | 11.91 | 12.18 | 410900 | 12.18 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20231213 | 0 | 58.58 | 61.63 | 57.63 | 60.99 | 2205800 | 60.99 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20231213 | 0 | 9.34 | 9.5 | 9.34 | 9.46 | 49300 | 9.46 | up | up | correct |
| PD.US | PagerDuty Inc | 20231213 | 0 | 21.7 | 22.47 | 21.335 | 22.45 | 1750300 | 22.45 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20231213 | 0 | 17.3 | 17.58 | 17.16 | 17.57 | 2078800 | 17.57 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20231213 | 0 | 6.61 | 7.17 | 6.55 | 7.14 | 1338700 | 7.14 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20231213 | 0 | 11.96 | 12.21 | 11.9 | 12.19 | 631400 | 12.19 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20231213 | 0 | 50.04 | 52.48 | 49.67 | 52.32 | 135100 | 52.32 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20231213 | 0 | 10.41 | 10.72 | 10.41 | 10.69 | 219100 | 10.69 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20231213 | 0 | 18.26 | 19.29 | 18.11 | 19.19 | 6712100 | 19.19 | up | up | correct |
| PEB.US | PG | 20231213 | 0 | 20.32 | 20.75 | 20.1 | 20.65 | 13492 | 20.2608 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20231213 | 0 | 62.73 | 64.74 | 62.25 | 64.52 | 3094600 | 64.52 | up | down | incorrect |
| PEN.US | Penumbra Inc | 20231213 | 0 | 228.2 | 240.53 | 228.2 | 240.31 | 364440 | 240.31 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20231213 | 0 | 19.95 | 20.23 | 19.95 | 20.19 | 40900 | 20.19 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20231213 | 0 | 9.67 | 10 | 9.67 | 9.92 | 49735 | 9.8654 | up | up | correct |
| PFE.US | Pfizer Inc | 20231213 | 0 | 26.28 | 26.73 | 25.76 | 26.66 | 158100700 | 26.66 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20231213 | 0 | 66.34 | 66.67 | 65.7 | 66.41 | 897400 | 66.41 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20231213 | 0 | 19.26 | 19.85 | 19.2 | 19.73 | 32800 | 19.73 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20231213 | 0 | 8.13 | 8.24 | 8.09 | 8.22 | 139800 | 8.22 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20231213 | 0 | 6.92 | 7.1 | 6.92 | 7.03 | 304700 | 7.03 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20231213 | 0 | 7.73 | 7.881 | 7.73 | 7.84 | 97454 | 7.7958 | up | down | incorrect |
| PFS.US | Provident Financial Services Inc | 20231213 | 0 | 16.61 | 17.62 | 16.42 | 17.61 | 924500 | 17.61 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20231213 | 0 | 83.3 | 86.9 | 83.25 | 86.51 | 576600 | 86.51 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20231213 | 0 | 145.86 | 148.65 | 145.45 | 148.58 | 9055500 | 148.58 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20231213 | 0 | 7 | 7.13 | 6.95 | 7.11 | 39500 | 7.11 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20231213 | 0 | 165.31 | 165.57 | 160.27 | 160.55 | 2742700 | 160.55 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20231213 | 0 | 5.34 | 5.55 | 5.28 | 5.52 | 9654826 | 5.4833 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20231213 | 0 | 33.35 | 35.69 | 33.35 | 34.81 | 2090700 | 34.81 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20231213 | 0 | 9.03 | 9.34 | 9.03 | 9.27 | 47000 | 9.27 | up | down | incorrect |
| PH.US | Parker | 20231213 | 0 | 442.19 | 444.72 | 435.77 | 441.54 | 644100 | 441.54 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20231213 | 0 | 9.24 | 9.3 | 9.21 | 9.25 | 87799 | 9.1575 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20231213 | 0 | 20.5 | 20.99 | 20.49 | 20.96 | 671500 | 20.96 | up | up | correct |
| PHI.US | PLDT Inc | 20231213 | 0 | 22.65 | 23.2 | 22.61 | 23.06 | 63200 | 23.06 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20231213 | 0 | 4.67 | 4.78 | 4.67 | 4.77 | 526100 | 4.77 | up | up | correct |
| PHM.US | PulteGroup Inc | 20231213 | 0 | 96.78 | 98.88 | 95.36 | 97.96 | 3163544 | 97.7688 | up | up | correct |
| PHR.US | Phreesia Inc | 20231213 | 0 | 19.9 | 21.41 | 19.76 | 21.03 | 1299200 | 21.03 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20231213 | 0 | 7.27 | 7.5 | 7.24 | 7.46 | 110400 | 7.46 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20231213 | 0 | 3.27 | 3.39 | 3.19 | 3.38 | 69000 | 3.38 | up | up | correct |
| PII.US | Polaris Inc | 20231213 | 0 | 85.11 | 88.21 | 83.03 | 88.18 | 1351600 | 88.18 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20231213 | 0 | 3.14 | 3.15 | 3.1203 | 3.15 | 40370 | 3.1283 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20231213 | 0 | 16.72 | 17.35 | 16.53 | 17.27 | 101600 | 17.27 | up | up | correct |
| PINS.US | Pinterest Inc | 20231213 | 0 | 36.11 | 36.875 | 35.895 | 36.51 | 11785300 | 36.51 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20231213 | 0 | 165.22 | 170.16 | 163.71 | 169.55 | 145700 | 169.55 | up | up | correct |
| PJT.US | PJT Partners Inc | 20231213 | 0 | 97.11 | 99.46 | 97.11 | 98.72 | 424700 | 98.72 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20231213 | 0 | 15.37 | 15.9 | 15.15 | 15.83 | 4144645 | 14.2717 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20231213 | 0 | 15.14 | 15.6 | 14.97 | 15.46 | 80800 | 15.46 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20231213 | 0 | 161.57 | 166.27 | 160.68 | 165.77 | 923000 | 164.5318 | up | up | correct |
| PKX.US | POSCO | 20231213 | 0 | 86.52 | 89.51 | 85.89 | 89.31 | 222300 | 89.31 | up | up | correct |
| PLD.US | Prologis Inc | 20231213 | 0 | 122.36 | 129.43 | 122.13 | 129.24 | 5883200 | 128.42 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20231213 | 0 | 70.54 | 71.16 | 69.37 | 70.57 | 1154800 | 70.57 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20231213 | 0 | 29.45 | 30.09 | 28.63 | 30.06 | 297838 | 29.7734 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20231213 | 0 | 17.65 | 17.9 | 17.22 | 17.87 | 52682624 | 17.87 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20231213 | 0 | 23.57 | 24.82 | 23.46 | 24.49 | 445955 | 24.2637 | up | up | correct |
| PM.US | Philip Morris International Inc | 20231213 | 0 | 92.88 | 94.42 | 91.73 | 94.4 | 11392980 | 93.1119 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20231213 | 0 | 9.11 | 9.36 | 9.01 | 9.17 | 191900 | 9.17 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20231213 | 0 | 8.11 | 8.22 | 8.06 | 8.2 | 411600 | 8.2 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20231213 | 0 | 5.9 | 6.04 | 5.85 | 6.03 | 241614 | 6.0067 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20231213 | 0 | 10.01 | 10.1 | 9.89 | 10.09 | 269907 | 10.056 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20231213 | 0 | 14.65 | 15.05 | 14.615 | 15.02 | 966464 | 14.64 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20231213 | 0 | 7.32 | 7.4 | 7.26 | 7.37 | 266200 | 7.37 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20231213 | 0 | 140.67 | 146.45 | 140.34 | 146.32 | 2455300 | 146.32 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20231213 | 0 | 8.09 | 8.16 | 8.04 | 8.15 | 12500 | 8.15 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20231213 | 0 | 7.33 | 7.37 | 7.24 | 7.37 | 31900 | 7.37 | up | up | correct |
| PNM.US | PNM Resources Inc | 20231213 | 0 | 41.8 | 42.79 | 41.67 | 42.55 | 715300 | 42.55 | up | up | correct |
| PNR.US | Pentair plc | 20231213 | 0 | 67.85 | 68.77 | 66.77 | 68.66 | 1327300 | 68.66 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20231213 | 0 | 74.2 | 77.23 | 73.66 | 77.14 | 1252900 | 77.14 | up | up | correct |
| POR.US | Portland General Electric Company | 20231213 | 0 | 42.88 | 44.84 | 42.64 | 44.69 | 1594470 | 44.2004 | up | up | correct |
| POST.US | Post Holdings Inc | 20231213 | 0 | 87.85 | 90.31 | 87.64 | 90.19 | 726500 | 90.19 | up | up | correct |
| PPG.US | PPG Industries Inc | 20231213 | 0 | 145.33 | 147.57 | 145.22 | 147.47 | 2579700 | 147.47 | up | up | correct |
| PPL.US | PPL Corporation | 20231213 | 0 | 26.16 | 27.31 | 26.04 | 27.27 | 9514100 | 27.27 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20231213 | 0 | 3.52 | 3.56 | 3.52 | 3.56 | 189824 | 3.5343 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20231213 | 0 | 13.39 | 13.74 | 13.2 | 13.66 | 393000 | 13.66 | up | up | correct |
| PRE.US | PJ | 20231213 | 0 | 17.91 | 18.22 | 17.9 | 18.13 | 232730 | 18.13 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20231213 | 0 | 29.77 | 30.85 | 29.64 | 30.83 | 896600 | 30.83 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20231213 | 0 | 28.66 | 29.97 | 28.58 | 29.93 | 2705200 | 29.93 | up | up | correct |
| PRI.US | Primerica Inc | 20231213 | 0 | 214.12 | 215.93 | 211.12 | 212.82 | 182100 | 212.82 | down | down | correct |
| PRIF.US | PI | 20231213 | 0 | 22.25 | 22.5 | 22.1397 | 22.47 | 13992 | 22.0874 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20231213 | 0 | 37.1 | 38.18 | 36.52 | 37.94 | 168300 | 37.94 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20231213 | 0 | 15.06 | 15.51 | 15.02 | 15.48 | 852600 | 15.48 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20231213 | 0 | 37.68 | 39.26 | 37.15 | 39.2 | 487400 | 39.2 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20231213 | 0 | 24.15 | 24.71 | 24.15 | 24.71 | 29800 | 24.71 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20231213 | 0 | 4.47 | 4.69 | 4.27 | 4.54 | 90988 | 4.5115 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20231213 | 0 | 102.1 | 104.37 | 101.85 | 104.14 | 3253900 | 104.14 | up | up | correct |
| PSA.US | Public Storage | 20231213 | 0 | 273.71 | 284.41 | 272.61 | 282.55 | 1515800 | 282.55 | up | up | correct |
| PSEC.US | PA | 20231213 | 0 | 16.05 | 16.15 | 15.66 | 15.87 | 22925 | 15.87 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20231213 | 0 | 18.63 | 19.03 | 18.63 | 19 | 29100 | 19 | up | up | correct |
| PSFE.US | WT | 20231213 | 0 | 0.033 | 0.036 | 0.0265 | 0.036 | 39525 | 0.036 | up | up | correct |
| PSN.US | Parsons Corporation | 20231213 | 0 | 63.85 | 64.13 | 63.41 | 63.64 | 381200 | 63.64 | down | down | correct |
| PSO.US | Pearson plc | 20231213 | 0 | 12.07 | 12.11 | 11.92 | 12.09 | 408600 | 12.09 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20231213 | 0 | 33.85 | 34.62 | 33.75 | 34.28 | 4012400 | 34.28 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20231213 | 0 | 14.43 | 14.93 | 14.4 | 14.92 | 257500 | 14.92 | up | up | correct |
| PSX.US | Phillips 66 | 20231213 | 0 | 125.01 | 127.42 | 123.38 | 127.16 | 3054600 | 127.16 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20231213 | 0 | 17.62 | 18.04 | 17.6 | 17.96 | 292800 | 17.96 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20231213 | 0 | 13.11 | 13.38 | 13.04 | 13.32 | 801700 | 13.32 | up | up | correct |
| PUK.US | Prudential plc | 20231213 | 0 | 21.78 | 22.25 | 21.59 | 22.25 | 743600 | 22.25 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20231213 | 0 | 8.28 | 8.48 | 8.12 | 8.47 | 2439200 | 8.47 | up | up | correct |
| PVH.US | PVH Corp | 20231213 | 0 | 110.16 | 113.53 | 109.94 | 112.93 | 1380800 | 112.93 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20231213 | 0 | 1.82 | 1.84 | 1.74 | 1.74 | 149900 | 1.74 | down | down | correct |
| PWR.US | Quanta Services Inc | 20231213 | 0 | 205.32 | 211.5552 | 205.32 | 210.28 | 1481084 | 210.1926 | up | up | correct |
| PWSC.US | PowerSchool Holdings Inc | 20231213 | 0 | 22.14 | 22.61 | 21.89 | 22.48 | 1128600 | 22.48 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20231213 | 0 | 219.91 | 222.99 | 219.66 | 222.62 | 2861800 | 222.62 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20231213 | 0 | 5.93 | 5.93 | 5.75 | 5.91 | 46900 | 5.91 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20231213 | 0 | 22.4 | 22.4 | 22.4 | 22.4 | 0 | 22.4 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20231213 | 0 | 7.16 | 7.32 | 7.16 | 7.29 | 90600 | 7.29 | up | up | correct |
| QD.US | Qudian Inc | 20231213 | 0 | 2 | 2.05 | 1.98 | 2.05 | 1246700 | 2.05 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20231213 | 0 | 41.75 | 43.1 | 41.71 | 43.08 | 1118300 | 43.08 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20231213 | 0 | 73.54 | 74.49 | 73.2 | 74.49 | 838346 | 73.9572 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20231213 | 0 | 38.31 | 40.19 | 38.04 | 40 | 810600 | 40 | up | up | correct |
| QVCC.US | QVCC | 20231213 | 0 | 10.31 | 10.76 | 10.068 | 10.64 | 37700 | 10.64 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20231213 | 0 | 9.93 | 10.4 | 9.82 | 10.37 | 17700 | 10.37 | up | up | correct |
| R.US | Ryder System Inc | 20231213 | 0 | 106.88 | 108.6 | 105.09 | 108.22 | 332900 | 108.22 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20231213 | 0 | 12.55 | 12.735 | 12.47 | 12.71 | 339300 | 12.71 | up | up | correct |
| RACE.US | Ferrari N.V | 20231213 | 0 | 367.02 | 369.99 | 364.39 | 369.9 | 404500 | 369.9 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20231213 | 0 | 0.15 | 0.18 | 0.15 | 0.178 | 661885 | 0.178 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20231213 | 0 | 34.04 | 35.07 | 33.8 | 34.62 | 663300 | 34.62 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20231213 | 0 | 63.76 | 64.76 | 63.4 | 64.55 | 937800 | 64.55 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20231213 | 0 | 265.15 | 267.97 | 261.94 | 267 | 189100 | 267 | up | up | correct |
| RBLX.US | Roblox Corporation | 20231213 | 0 | 43 | 43.99 | 42.24 | 43.31 | 13448700 | 43.31 | up | up | correct |
| RC.US | Ready Capital Corporation | 20231213 | 0 | 10.81 | 11.29 | 10.72 | 11.22 | 1822146 | 10.9137 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20231213 | 0 | 24 | 24 | 23.85 | 24 | 9000 | 24 | |||
| RCFA.US | UN | 20231213 | 0 | 11.02 | 11.02 | 11.02 | 11.02 | 0 | 11.02 | |||
| RCI.US | Rogers Communications Inc | 20231213 | 0 | 45.29 | 46.52 | 45.16 | 46.28 | 454600 | 46.28 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20231213 | 0 | 120.3 | 120.8 | 118.46 | 120.47 | 3285600 | 120.47 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20231213 | 0 | 5.75 | 6 | 5.75 | 5.99 | 190600 | 5.99 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20231213 | 0 | 16.07 | 17.34 | 16.07 | 17.24 | 871000 | 17.24 | up | up | correct |
| RDN.US | Radian Group Inc | 20231213 | 0 | 26.64 | 27.43 | 26.55 | 27.38 | 3599600 | 27.38 | up | up | correct |
| RDW.US | Redwire Corp | 20231213 | 0 | 2.82 | 2.94 | 2.7 | 2.89 | 94100 | 2.89 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20231213 | 0 | 67.12 | 67.47 | 66.52 | 67.3 | 263500 | 67.3 | up | up | correct |
| RELX.US | RELX PLC | 20231213 | 0 | 39.84 | 40.03 | 39.58 | 39.98 | 752300 | 39.98 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20231213 | 0 | 1.54 | 1.68 | 1.54 | 1.62 | 188900 | 1.62 | up | up | correct |
| RES.US | RPC Inc | 20231213 | 0 | 6.88 | 7.12 | 6.83 | 7.11 | 2558300 | 7.11 | up | up | correct |
| REVG.US | REV Group Inc | 20231213 | 0 | 17.4 | 18.96 | 17.4 | 18.58 | 1296710 | 18.5292 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20231213 | 0 | 41.07 | 42.24 | 40.05 | 41.93 | 158300 | 41.93 | up | down | incorrect |
| REXR.US | Rexford Industrial Realty Inc | 20231213 | 0 | 53.38 | 55.83 | 53.38 | 55.79 | 4186294 | 55.4179 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20231213 | 0 | 17.56 | 17.88 | 17.12 | 17.87 | 1179600 | 17.87 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20231213 | 0 | 17.25 | 18.15 | 17.18 | 18.1 | 11750800 | 18.1 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20231213 | 0 | 11.38 | 11.76 | 11.31 | 11.7 | 128900 | 11.7 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20231213 | 0 | 1.81 | 1.827 | 1.76 | 1.78 | 17700 | 1.78 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20231213 | 0 | 15.06 | 15.34 | 14.98 | 15.21 | 28700 | 15.111 | up | up | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20231213 | 0 | 13.27 | 13.39 | 12.83 | 13.26 | 275300 | 13.173 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20231213 | 0 | 168.82 | 170.27 | 165.87 | 166.68 | 419200 | 166.68 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20231213 | 0 | 43.58 | 44.29 | 43.43 | 44.16 | 280700 | 44.16 | up | up | correct |
| RGS.US | Regis Corporation | 20231213 | 0 | 9.05 | 9.31 | 8.8 | 9.31 | 29700 | 9.31 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20231213 | 0 | 9.14 | 9.41 | 9.14 | 9.38 | 47300 | 9.38 | up | up | correct |
| RH.US | RH | 20231213 | 0 | 254.28 | 286.53 | 254 | 283.82 | 1857400 | 283.82 | up | up | correct |
| RHI.US | Robert Half International Inc | 20231213 | 0 | 83.51 | 84.3 | 82.13 | 84.12 | 676100 | 84.12 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20231213 | 0 | 107 | 109.63 | 105.85 | 108.55 | 597225 | 107.4823 | up | up | correct |
| RIG.US | Transocean Ltd | 20231213 | 0 | 5.75 | 5.98 | 5.67 | 5.96 | 23230400 | 5.96 | up | up | correct |
| RIO.US | Rio Tinto Group | 20231213 | 0 | 69.46 | 70.55 | 68.94 | 70.46 | 2266800 | 70.46 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20231213 | 0 | 10.9 | 11.05 | 10.84 | 11.02 | 92100 | 10.892 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20231213 | 0 | 109.67 | 110.455 | 106.925 | 107.75 | 1707728 | 107.3199 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20231213 | 0 | 10.86 | 11.87 | 10.81 | 11.81 | 5269500 | 11.81 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20231213 | 0 | 135.59 | 139.408 | 135.22 | 138.39 | 798270 | 137.6773 | up | up | correct |
| RLI.US | RLI Corp | 20231213 | 0 | 134.2 | 134.5 | 132.63 | 133.39 | 256800 | 133.39 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20231213 | 0 | 11.04 | 11.35 | 10.945 | 11.31 | 2392289 | 11.2157 | up | up | correct |
| RLX.US | RLX Technology Inc | 20231213 | 0 | 1.99 | 2.18 | 1.945 | 2.17 | 10302400 | 2.17 | up | up | correct |
| RM.US | Regional Management Corp | 20231213 | 0 | 23.3 | 24.46 | 22.86 | 24.34 | 49600 | 24.34 | up | up | correct |
| RMD.US | ResMed Inc | 20231213 | 0 | 166.84 | 172.41 | 165.84 | 172.1 | 793900 | 172.1 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20231213 | 0 | 15.19 | 15.36 | 15.14 | 15.34 | 44800 | 15.243 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20231213 | 0 | 14.42 | 14.6 | 14.32 | 14.58 | 123900 | 14.489 | up | up | correct |
| RMPL.US | P | 20231213 | 0 | 24.92 | 24.92 | 24.89 | 24.92 | 2425 | 24.92 | |||
| RMT.US | Royce Micro | 20231213 | 0 | 8.39 | 8.71 | 8.39 | 8.71 | 110600 | 8.71 | up | up | correct |
| RNG.US | RingCentral Inc | 20231213 | 0 | 31.76 | 32.52 | 30.52 | 32.36 | 2169800 | 32.36 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20231213 | 0 | 9.95 | 10.32 | 9.875 | 10.27 | 589500 | 10.27 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20231213 | 0 | 19.05 | 19.84 | 19.05 | 19.8 | 198200 | 19.8 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20231213 | 0 | 207.31 | 209.72 | 200.22 | 201.47 | 530300 | 201.09 | down | down | correct |
| ROG.US | Rogers Corporation | 20231213 | 0 | 126.41 | 129.21 | 123.69 | 128.83 | 132700 | 128.83 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20231213 | 0 | 284.3 | 291.27 | 282.79 | 290.97 | 979500 | 290.97 | up | up | correct |
| ROL.US | Rollins Inc | 20231213 | 0 | 42.25 | 43.5 | 42.16 | 43.47 | 2287100 | 43.47 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20231213 | 0 | 544.87 | 551.91 | 544.53 | 550.77 | 690600 | 550.77 | up | up | correct |
| RPM.US | RPM International Inc | 20231213 | 0 | 107.11 | 109.63 | 106.93 | 109.51 | 739000 | 109.51 | up | up | correct |
| RPT.US | RPT Realty | 20231213 | 0 | 12.25 | 13.03 | 12.24 | 12.95 | 1271900 | 12.95 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20231213 | 0 | 11.31 | 11.8 | 11.24 | 11.73 | 585600 | 11.73 | up | up | correct |
| RRC.US | Range Resources Corporation | 20231213 | 0 | 29.3 | 29.68 | 28.83 | 29.67 | 3079300 | 29.59 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20231213 | 0 | 128.89 | 137.44 | 128.89 | 136.02 | 727504 | 135.7056 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20231213 | 0 | 266.07 | 269.22 | 263.8 | 268.92 | 371800 | 268.92 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20231213 | 0 | 15.56 | 15.75 | 15.56 | 15.749 | 6100 | 15.607 | up | up | correct |
| RSG.US | Republic Services Inc | 20231213 | 0 | 165.33 | 167.17 | 165.18 | 167.11 | 1042049 | 166.5659 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20231213 | 0 | 4.03 | 4.24 | 3.97 | 4.23 | 530800 | 4.23 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20231213 | 0 | 4.25 | 4.44 | 4.24 | 4.44 | 736300 | 4.44 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20231213 | 0 | 81.19 | 83.4 | 80.52 | 83.22 | 8057900 | 83.22 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20231213 | 0 | 16 | 16.56 | 15.65 | 16.53 | 1649700 | 16.53 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20231213 | 0 | 13.3 | 13.71 | 13.26 | 13.71 | 407700 | 13.71 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20231213 | 0 | 7.16 | 7.42 | 7.09 | 7.35 | 2173572 | 7.194 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20231213 | 0 | 92.71 | 95.34 | 91.99 | 95.29 | 1077700 | 95.29 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20231213 | 0 | 3.32 | 3.55 | 3.24 | 3.53 | 496000 | 3.53 | up | down | incorrect |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20231213 | 0 | 43.92 | 45.3 | 43.92 | 45.15 | 1737100 | 45.15 | up | down | incorrect |
| RYB.US | RYB Education Inc | 20231213 | 0 | 8.54 | 9.64 | 5.3492 | 5.78 | 41356 | 5.78 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20231213 | 0 | 29.95 | 30.805 | 29.52 | 30.59 | 340600 | 30.59 | up | down | incorrect |
| RYN.US | Rayonier Inc | 20231213 | 0 | 31.85 | 33.15 | 31.85 | 32.79 | 744321 | 32.312 | up | down | incorrect |
| S.US | SentinelOne Inc. | 20231213 | 0 | 25.43 | 26.39 | 24.76 | 25.91 | 7803400 | 25.91 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20231213 | 0 | 10.9 | 11.85 | 10.86 | 11.84 | 534800 | 11.84 | up | up | correct |
| SACH.US | PA | 20231213 | 0 | 20.19 | 20.19 | 19.95 | 20.1 | 5419 | 19.6156 | down | down | correct |
| SAFE.US | Safehold Inc | 20231213 | 0 | 21.12 | 22.5 | 20.652 | 22.17 | 554526 | 22.0011 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20231213 | 0 | 48.67 | 53.64 | 48.37 | 53.33 | 364400 | 53.03 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20231213 | 0 | 127.95 | 129.41 | 127.68 | 129.37 | 430000 | 129.37 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20231213 | 0 | 343.27 | 353.75 | 341.5 | 352.35 | 97100 | 352.35 | up | up | correct |
| SAN.US | Banco Santander S.A | 20231213 | 0 | 4.13 | 4.19 | 4.09 | 4.18 | 2522100 | 4.18 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20231213 | 0 | 4.47 | 4.81 | 4.43 | 4.8 | 2947065 | 4.8 | up | up | correct |
| SAP.US | SAP SE | 20231213 | 0 | 158.48 | 159.84 | 157.44 | 159.77 | 859800 | 159.77 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20231213 | 0 | 26.05 | 26.3 | 25.86 | 26.25 | 185787 | 26.25 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20231213 | 0 | 14.34 | 14.74 | 14.06 | 14.55 | 6113089 | 14.4593 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20231213 | 0 | 3.75 | 3.8 | 3.66 | 3.8 | 745200 | 3.8 | up | up | correct |
| SBBA.US | SBBA | 20231213 | 0 | 25.2 | 25.23 | 25.16 | 25.23 | 4200 | 25.23 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20231213 | 0 | 11.32 | 12.23 | 11.29 | 12.21 | 3080000 | 12.21 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20231213 | 0 | 7.6 | 7.69 | 7.595 | 7.6499 | 42210 | 7.6192 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20231213 | 0 | 27.48 | 28.43 | 26.385 | 28.14 | 1491100 | 28.14 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20231213 | 0 | 68.48 | 69.36 | 66.6 | 66.6 | 169600 | 65.457 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20231213 | 0 | 14.01 | 14.57 | 14.01 | 14.49 | 2770900 | 14.49 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20231213 | 0 | 4.41 | 4.73 | 4.39 | 4.73 | 8286800 | 4.73 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20231213 | 0 | 74.68 | 77.73 | 73.78 | 77.35 | 1067500 | 77.35 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20231213 | 0 | 13.17 | 13.39 | 13.14 | 13.39 | 38400 | 13.2791 | up | up | correct |
| SCE.US | PL | 20231213 | 0 | 19.73 | 19.87 | 19.3501 | 19.79 | 44570 | 19.79 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20231213 | 0 | 64.74 | 66.41 | 64.3 | 66.3 | 13922500 | 66.3 | up | up | correct |
| SCI.US | Service Corporation International | 20231213 | 0 | 66.05 | 67.46 | 65.57 | 67.39 | 1020700 | 67.1 | up | up | correct |
| SCL.US | Stepan Company | 20231213 | 0 | 86.63 | 91.12 | 86.1 | 90.44 | 130900 | 90.44 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20231213 | 0 | 12.65 | 12.91 | 12.62 | 12.91 | 156300 | 12.7771 | up | up | correct |
| SCS.US | Steelcase Inc | 20231213 | 0 | 12.38 | 12.63 | 12.15 | 12.62 | 1391634 | 12.62 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20231213 | 0 | 9.86 | 10.12 | 9.76 | 9.76 | 19800 | 9.76 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20231213 | 0 | 13.17 | 13.68 | 13.12 | 13.66 | 910700 | 13.66 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20231213 | 0 | 14.8 | 14.965 | 14.8 | 14.86 | 249000 | 14.6466 | up | up | correct |
| SDRL.US | Seadrill Limited | 20231213 | 0 | 40.04 | 41.37 | 39.9 | 41.28 | 460600 | 41.28 | up | up | correct |
| SE.US | Sea Limited | 20231213 | 0 | 38.55 | 38.66 | 37.231 | 37.5 | 8710600 | 37.5 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20231213 | 0 | 51.59 | 53.67 | 51.04 | 53.5 | 815800 | 53.5 | up | up | correct |
| SEDA.US | UN | 20231213 | 0 | 10.77 | 10.77 | 10.77 | 10.77 | 0 | 10.77 | |||
| SEE.US | Sealed Air Corporation | 20231213 | 0 | 32.86 | 34.93 | 32.63 | 34.76 | 2090800 | 34.76 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20231213 | 0 | 24.02 | 24.89 | 23.82 | 24.76 | 621800 | 24.76 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20231213 | 0 | 11.53 | 12.16 | 11.463 | 12.05 | 555100 | 12.05 | up | up | correct |
| SF.US | Stifel Financial Corp | 20231213 | 0 | 64.82 | 65.9 | 64.58 | 65.37 | 688000 | 65.37 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20231213 | 0 | 20.53 | 20.92 | 20.3925 | 20.7 | 68545 | 20.7 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20231213 | 0 | 1.02 | 1.03 | 1.01 | 1.01 | 30851 | 0.45 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20231213 | 0 | 11.05 | 11.24 | 10.96 | 11.23 | 857700 | 10.98 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20231213 | 0 | 10.28 | 10.97 | 10.17 | 10.9 | 1350500 | 10.9 | up | up | correct |
| SGU.US | Star Group L.P | 20231213 | 0 | 13.94 | 14.3 | 13.33 | 13.93 | 92000 | 13.93 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20231213 | 0 | 67.56 | 69.5 | 66.21 | 69.18 | 924600 | 69.18 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20231213 | 0 | 28.01 | 28.89 | 27.99 | 28.82 | 121100 | 28.82 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20231213 | 0 | 10.42 | 10.57 | 10.21 | 10.47 | 3571685 | 10.3466 | up | up | correct |
| SHOP.US | Shopify Inc | 20231213 | 0 | 72.53 | 74.09 | 71.15 | 73.86 | 10910200 | 73.86 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20231213 | 0 | 2.26 | 2.304 | 2.22 | 2.23 | 6300 | 2.23 | down | down | correct |
| SHW.US | The Sherwin | 20231213 | 0 | 295.66 | 304.09 | 294.89 | 303.39 | 1864600 | 303.39 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20231213 | 0 | 3.43 | 3.56 | 3.37 | 3.54 | 3752800 | 3.54 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20231213 | 0 | 97 | 98.74 | 93.76 | 98.32 | 871000 | 98.32 | up | up | correct |
| SII.US | Sprott Inc | 20231213 | 0 | 31.7 | 33.05 | 31.28 | 32.97 | 90800 | 32.97 | up | up | correct |
| SITC.US | SITE Centers Corp | 20231213 | 0 | 13.5 | 14.215 | 13.425 | 14 | 3384952 | 13.8373 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20231213 | 0 | 146.71 | 152.83 | 145.1 | 152.22 | 379800 | 152.22 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20231213 | 0 | 25.29 | 25.68 | 24.58 | 25.5 | 811800 | 25.5 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20231213 | 0 | 124.19 | 126.98 | 123.49 | 126.74 | 1952000 | 126.74 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20231213 | 0 | 5.52 | 5.625 | 5.3 | 5.46 | 833580 | 5.4467 | down | down | correct |
| SJW.US | SJW Group | 20231213 | 0 | 66.89 | 69.41 | 65.99 | 69.19 | 177300 | 69.19 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20231213 | 0 | 15.73 | 16.65 | 15.66 | 16.65 | 30600 | 16.65 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20231213 | 0 | 21.08 | 21.52 | 21.01 | 21.52 | 303700 | 21.52 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20231213 | 0 | 26.73 | 27.31 | 26.5 | 27.14 | 1399200 | 27.14 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20231213 | 0 | 60.67 | 61.57 | 60.67 | 61.51 | 1989500 | 61.51 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20231213 | 0 | 66.42 | 68.8 | 64.4 | 68.52 | 352500 | 68.52 | up | up | correct |
| SLB.US | Schlumberger Limited | 20231213 | 0 | 49.32 | 49.61 | 48.44 | 49.19 | 10502400 | 49.19 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20231213 | 0 | 10.95 | 11.34 | 10.86 | 11.32 | 1032500 | 11.32 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20231213 | 0 | 51.61 | 52.26 | 51.12 | 52.25 | 1190300 | 52.25 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20231213 | 0 | 41.14 | 45.77 | 40.3 | 45.46 | 2829850 | 45.2165 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20231213 | 0 | 1.38 | 1.47 | 1.34 | 1.46 | 620900 | 1.46 | up | up | correct |
| SM.US | SM Energy Company | 20231213 | 0 | 34.65 | 35.71 | 34.17 | 35.65 | 1530943 | 35.65 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20231213 | 0 | 43.96 | 45.98 | 43.19 | 45.5 | 2388100 | 45.5 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20231213 | 0 | 10.05 | 10.18 | 10.02 | 10.13 | 2101500 | 10.13 | up | up | correct |
| SMG.US | The Scotts Miracle | 20231213 | 0 | 56.83 | 60.78 | 56.05 | 60.34 | 1244300 | 60.34 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20231213 | 0 | 10.67 | 11.24 | 10.42 | 11.22 | 138900 | 11.22 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20231213 | 0 | 17.74 | 18.91 | 17.25 | 17.86 | 37600 | 17.86 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20231213 | 0 | 37.73 | 39.1 | 37.38 | 39.05 | 391900 | 39.05 | up | up | correct |
| SMRT.US | SmartRent Inc | 20231213 | 0 | 3.2 | 3.43 | 3.14 | 3.35 | 2251800 | 3.35 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20231213 | 0 | 5.13 | 5.15 | 4.97 | 5.09 | 196100 | 5.09 | down | down | correct |
| SNA.US | Snap | 20231213 | 0 | 280.22 | 285.08 | 277.61 | 284.07 | 328600 | 284.07 | up | up | correct |
| SNAP.US | Snap Inc | 20231213 | 0 | 16 | 16.54 | 15.84 | 16.45 | 26639300 | 16.45 | up | up | correct |
| SNDR.US | Schneider National Inc | 20231213 | 0 | 24.04 | 24.215 | 23.53 | 24.21 | 682100 | 24.21 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20231213 | 0 | 26.36 | 26.77 | 26.27 | 26.77 | 966600 | 26.77 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20231213 | 0 | 195 | 197.43 | 191.26 | 196.55 | 5331300 | 196.55 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20231213 | 0 | 35.13 | 37.69 | 35.05 | 37.63 | 2789790 | 37.2587 | up | up | correct |
| SNX.US | TD SYNNEX | 20231213 | 0 | 101.21 | 103.89 | 101.1 | 103.4 | 509600 | 103.4 | up | up | correct |
| SO.US | The Southern Company | 20231213 | 0 | 70.56 | 73.1 | 70.1 | 73.08 | 5762900 | 73.08 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20231213 | 0 | 7.93 | 8.155 | 7.9 | 8.1 | 514600 | 8.1 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20231213 | 0 | 23.03 | 23.49 | 22.79 | 23.33 | 29200 | 23.33 | up | up | correct |
| SOJD.US | SOJD | 20231213 | 0 | 21.48 | 21.88 | 21.32 | 21.84 | 144200 | 21.84 | up | up | correct |
| SOJE.US | SOJE | 20231213 | 0 | 19.36 | 19.59 | 19.25 | 19.55 | 37400 | 19.55 | up | up | correct |
| SOL.US | ReneSola Ltd | 20231213 | 0 | 2.38 | 2.56 | 2.28 | 2.5 | 1060808 | 2.5 | up | up | correct |
| SON.US | Sonoco Products Company | 20231213 | 0 | 53.69 | 56.66 | 53.56 | 56.58 | 824700 | 56.58 | up | up | correct |
| SONX.US | Sonendo Inc. | 20231213 | 0 | 0.0575 | 0.08 | 0.045 | 0.0601 | 4432777 | 0.0601 | up | up | correct |
| SONY.US | Sony Group Corporation | 20231213 | 0 | 90.58 | 91.86 | 89.79 | 91.79 | 1503400 | 91.79 | up | up | correct |
| SOR.US | Source Capital Inc | 20231213 | 0 | 40.1 | 40.63 | 40 | 40.48 | 11400 | 39.7425 | up | up | correct |
| SOS.US | SOS Limited | 20231213 | 0 | 3.7 | 3.72 | 3.4 | 3.61 | 137500 | 3.61 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20231213 | 0 | 99.89 | 100.24 | 99.89 | 100.24 | 102 | 97.6975 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20231213 | 0 | 76.7 | 78.65 | 76.27 | 78.25 | 888700 | 78.25 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20231213 | 0 | 2.22 | 2.46 | 2.16 | 2.45 | 15711900 | 2.45 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20231213 | 0 | 11.51 | 11.66 | 11.5069 | 11.64 | 45580 | 11.5534 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20231213 | 0 | 134.49 | 139.61 | 133.11 | 139.26 | 2192300 | 139.26 | up | up | correct |
| SPGI.US | S&P Global Inc | 20231213 | 0 | 428.9 | 435.99 | 427.37 | 435.26 | 1204900 | 435.26 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20231213 | 0 | 16.84 | 17.14 | 16.61 | 16.61 | 1233700 | 16.61 | down | down | correct |
| SPIR.US | Spire Corporation | 20231213 | 0 | 7.14 | 7.68 | 7 | 7.57 | 215800 | 7.57 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20231213 | 0 | 39 | 39 | 39 | 39 | 0 | 39 | |||
| SPNT.US | SiriusPoint Ltd | 20231213 | 0 | 11.07 | 11.2 | 10.9 | 11.19 | 604500 | 11.19 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20231213 | 0 | 199.02 | 202.33 | 196.301 | 199.49 | 2161500 | 199.49 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20231213 | 0 | 28.51 | 28.92 | 27.92 | 28.36 | 1901300 | 28.36 | down | down | correct |
| SPXC.US | SPX Corporation | 20231213 | 0 | 90.47 | 93.98 | 90.28 | 93.01 | 314100 | 93.01 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20231213 | 0 | 14.91 | 15.1 | 14.91 | 15.09 | 78400 | 14.796 | up | down | incorrect |
| SQ.US | Square Inc | 20231213 | 0 | 69.73 | 70.54 | 66.73 | 70.06 | 16628000 | 70.06 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20231213 | 0 | 50.92 | 54.6 | 50.66 | 54.43 | 2731500 | 54.43 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20231213 | 0 | 2.79 | 2.82 | 2.77 | 2.8 | 50300 | 2.8 | up | down | incorrect |
| SQSP.US | Squarespace Inc | 20231213 | 0 | 27.56 | 28.72 | 27.43 | 28.57 | 653300 | 28.57 | up | down | incorrect |
| SR.US | Spire Inc | 20231213 | 0 | 63.64 | 65.57 | 63.37 | 65.3 | 566600 | 65.3 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20231213 | 0 | 41.76 | 43.6 | 41.76 | 43.36 | 1346374 | 42.7043 | up | down | incorrect |
| SRE.US | Sempra | 20231213 | 0 | 73.92 | 76.6 | 73.58 | 76.49 | 3360000 | 76.49 | up | down | incorrect |
| SREA.US | Sempra Energy | 20231213 | 0 | 23.66 | 23.92 | 23.46 | 23.92 | 118200 | 23.561 | up | down | incorrect |
| SRG.US | Seritage Growth Properties | 20231213 | 0 | 8.96 | 9.18 | 8.765 | 9.14 | 669600 | 9.14 | up | down | incorrect |
| SRI.US | Stoneridge Inc | 20231213 | 0 | 16.99 | 17.6 | 16.44 | 17.56 | 87500 | 17.56 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20231213 | 0 | 5.56 | 5.93 | 5.56 | 5.84 | 4900 | 5.84 | up | down | incorrect |
| SRT.US | StarTek Inc | 20231213 | 0 | 4.35 | 4.37 | 4.33 | 4.36 | 421800 | 4.36 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20231213 | 0 | 32.51 | 33.23 | 32.51 | 33.07 | 65300 | 33.07 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20231213 | 0 | 183.32 | 186.81 | 178.9 | 186.44 | 393300 | 186.44 | up | up | correct |
| SSL.US | Sasol Limited | 20231213 | 0 | 8.91 | 9.37 | 8.85 | 9.36 | 940300 | 9.36 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20231213 | 0 | 44.89 | 46.99 | 43.83 | 46.87 | 578400 | 46.87 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20231213 | 0 | 33.7 | 34.91 | 33.5 | 34.85 | 1388800 | 34.85 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20231213 | 0 | 36.72 | 38.5 | 36.685 | 38.28 | 1580098 | 38.1608 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20231213 | 0 | 54.27 | 55.69 | 52.8 | 55.28 | 500000 | 54.805 | up | down | incorrect |
| STE.US | STERIS plc | 20231213 | 0 | 201.47 | 207.07 | 200.41 | 206.87 | 437100 | 206.87 | up | down | incorrect |
| STEM.US | Stem Inc | 20231213 | 0 | 3.15 | 3.62 | 3.05 | 3.61 | 5784900 | 3.61 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20231213 | 0 | 7.82 | 8.11 | 7.82 | 8.1 | 4800 | 8.1 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20231213 | 0 | 30.06 | 30.73 | 29.9 | 30.73 | 23700 | 30.4687 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20231213 | 0 | 22.87 | 22.96 | 22.38 | 22.95 | 6310300 | 22.95 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20231213 | 0 | 48.04 | 48.9 | 47.52 | 48.77 | 2886400 | 48.77 | up | down | incorrect |
| STN.US | Stantec Inc | 20231213 | 0 | 75.97 | 76.7 | 75.56 | 76.57 | 135254 | 76.4278 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20231213 | 0 | 53.2 | 55.98 | 52.68 | 55.91 | 1338200 | 55.91 | up | up | correct |
| STT.US | State Street Corporation | 20231213 | 0 | 75.27 | 76.8 | 74.66 | 76.61 | 2126092 | 75.9359 | up | up | correct |
| STVN.US | Stevanato Group S.p.A. | 20231213 | 0 | 27.51 | 28.69 | 27.25 | 28.44 | 292600 | 28.44 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20231213 | 0 | 20.5 | 21.22 | 20.36 | 21.07 | 3641400 | 20.6109 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20231213 | 0 | 236 | 244.07 | 234.75 | 242.59 | 1241800 | 242.59 | up | up | correct |
| SU.US | Suncor Energy Inc | 20231213 | 0 | 29.57 | 30.56 | 29.53 | 30.47 | 5278200 | 30.47 | up | up | correct |
| SUI.US | Sun Communities Inc | 20231213 | 0 | 128.1 | 132.765 | 127.42 | 132 | 848077 | 131.0884 | up | up | correct |
| SUM.US | Summit Materials Inc | 20231213 | 0 | 37.23 | 37.9 | 36.605 | 37.49 | 870400 | 37.49 | up | up | correct |
| SUN.US | Sunoco LP | 20231213 | 0 | 53.05 | 54.05 | 52.68 | 53.85 | 758570 | 53.85 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20231213 | 0 | 3.05 | 3.11 | 2.9 | 3.06 | 58600 | 3.06 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20231213 | 0 | 3.72 | 4 | 3.56 | 3.97 | 1495300 | 3.97 | up | up | correct |
| SUZ.US | Suzano S.A | 20231213 | 0 | 10.32 | 10.555 | 10.285 | 10.54 | 1420000 | 10.54 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20231213 | 0 | 11.61 | 11.72 | 11.42 | 11.69 | 490600 | 11.69 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20231213 | 0 | 92.52 | 97.72 | 92.02 | 96.52 | 2300300 | 96.52 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20231213 | 0 | 6.11 | 6.21 | 6.03 | 6.2 | 22770600 | 6.2 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20231213 | 0 | 60.7 | 63.73 | 60.41 | 63.53 | 473500 | 63.53 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20231213 | 0 | 7.92 | 7.98 | 7.9085 | 7.97 | 23524 | 7.8423 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20231213 | 0 | 9.24 | 9.54 | 9.12 | 9.5 | 745300 | 9.5 | up | up | correct |
| SXI.US | Standex International Corporation | 20231213 | 0 | 142.04 | 150.73 | 141.36 | 148.78 | 190900 | 148.78 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20231213 | 0 | 61.32 | 63.8 | 61.32 | 63.51 | 243600 | 63.51 | up | up | correct |
| SYF.US | Synchrony Financial | 20231213 | 0 | 35.57 | 37.08 | 35.23 | 36.83 | 8130000 | 36.83 | up | up | correct |
| SYK.US | Stryker Corporation | 20231213 | 0 | 295.25 | 298.82 | 294.05 | 298.53 | 1504723 | 297.7313 | up | up | correct |
| SYY.US | Sysco Corporation | 20231213 | 0 | 73.72 | 75.5 | 73.35 | 75.34 | 4800100 | 75.34 | up | up | correct |
| T.US | PC | 20231213 | 0 | 18.87 | 19.17 | 18.6801 | 19.17 | 174255 | 19.17 | up | up | correct |
| TAC.US | TransAlta Corporation | 20231213 | 0 | 7.65 | 7.96 | 7.61 | 7.95 | 658400 | 7.95 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20231213 | 0 | 13.98 | 14.2 | 13.97 | 14.15 | 1974600 | 14.15 | up | up | correct |
| TAL.US | TAL Education Group | 20231213 | 0 | 12.25 | 12.63 | 12.16 | 12.45 | 8626300 | 12.45 | up | up | correct |
| TALO.US | Talos Energy Inc | 20231213 | 0 | 12.76 | 13.31 | 12.555 | 13.31 | 1572700 | 13.31 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20231213 | 0 | 63.51 | 64.3 | 62.99 | 64.24 | 1378300 | 64.24 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20231213 | 0 | 41.31 | 41.8 | 40.91 | 41.5 | 81800 | 41.5 | up | down | incorrect |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20231213 | 0 | 22.36 | 22.87 | 22.36 | 22.85 | 82900 | 22.85 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20231213 | 0 | 23.53 | 24.019 | 23.5 | 24 | 35200 | 24 | up | down | incorrect |
| TBI.US | TrueBlue Inc | 20231213 | 0 | 14.69 | 15.21 | 14.58 | 15.08 | 553900 | 15.08 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20231213 | 0 | 30.09 | 31.89 | 30.09 | 31.89 | 7200 | 31.89 | up | down | incorrect |
| TCN.US | Tricon Capital Group Inc | 20231213 | 0 | 7.99 | 8.65 | 7.9 | 8.61 | 2621884 | 8.5564 | up | down | incorrect |
| TCS.US | The Container Store Group Inc | 20231213 | 0 | 1.91 | 2 | 1.86 | 1.95 | 409900 | 1.95 | up | down | incorrect |
| TD.US | The Toronto | 20231213 | 0 | 59.75 | 61.19 | 59.23 | 61.19 | 4227400 | 61.19 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20231213 | 0 | 42.74 | 42.96 | 42.01 | 42.81 | 1195600 | 42.81 | up | down | incorrect |
| TDCX.US | TDCX Inc. | 20231213 | 0 | 4.47 | 4.56 | 4.35 | 4.41 | 89500 | 4.41 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20231213 | 0 | 8.1 | 8.18 | 8.08 | 8.16 | 106900 | 8.16 | up | down | incorrect |
| TDG.US | TransDigm Group Incorporated | 20231213 | 0 | 1001.26 | 1015.72 | 998.54 | 1011.36 | 228300 | 1011.36 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20231213 | 0 | 19.1 | 20.14 | 18.52 | 20.12 | 5373400 | 20.12 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20231213 | 0 | 18 | 18.88 | 17.51 | 18.77 | 1931500 | 18.585 | up | up | correct |
| TDW.US | Tidewater Inc | 20231213 | 0 | 56.92 | 58.85 | 55.93 | 58.69 | 867000 | 58.69 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20231213 | 0 | 421.17 | 425 | 416.06 | 421.9 | 215800 | 421.9 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20231213 | 0 | 11.76 | 11.93 | 11.76 | 11.9 | 67300 | 11.8089 | up | up | correct |
| TECK.US | Teck Resources Limited | 20231213 | 0 | 38.05 | 39.11 | 37.21 | 39.08 | 5192600 | 38.987 | up | up | correct |
| TEF.US | Telefónica S.A | 20231213 | 0 | 3.93 | 3.99 | 3.91 | 3.98 | 1358000 | 3.98 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20231213 | 0 | 5.06 | 5.11 | 5.03 | 5.1 | 278400 | 5.1 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20231213 | 0 | 137.22 | 138 | 135.11 | 137.89 | 1634300 | 137.89 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20231213 | 0 | 8.28 | 8.28 | 7.55 | 7.8 | 353700 | 7.8 | down | up | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20231213 | 0 | 9.58 | 10.27 | 9.56 | 10.15 | 10722300 | 10.15 | up | up | correct |
| TEX.US | Terex Corporation | 20231213 | 0 | 51.1 | 52.88 | 50.3 | 52.73 | 1006100 | 52.73 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20231213 | 0 | 34.13 | 35.58 | 33.87 | 35.49 | 11418000 | 35.49 | up | up | correct |
| TFII.US | TFI International Inc | 20231213 | 0 | 113.44 | 115.46 | 111.72 | 114.71 | 317879 | 114.3769 | up | up | correct |
| TFSA.US | TFSA | 20231213 | 0 | 23.24 | 23.24 | 23.155 | 23.155 | 500 | 22.717 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20231213 | 0 | 233.05 | 242.82 | 232.09 | 242.63 | 284600 | 242.63 | up | up | correct |
| TG.US | Tredegar Corporation | 20231213 | 0 | 4.42 | 4.78 | 4.41 | 4.75 | 234200 | 4.75 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20231213 | 0 | 49.18 | 49.35 | 49.18 | 49.29 | 605200 | 49.29 | up | up | correct |
| TGI.US | Triumph Group Inc | 20231213 | 0 | 11.7 | 11.88 | 11.39 | 11.8 | 930100 | 11.8 | up | up | correct |
| TGNA.US | TEGNA Inc | 20231213 | 0 | 14.86 | 15.19 | 14.75 | 15.17 | 3218700 | 15.17 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20231213 | 0 | 14.94 | 15 | 14.22 | 14.89 | 468700 | 14.89 | down | down | correct |
| TGT.US | Target Corporation | 20231213 | 0 | 136 | 138.42 | 134.7 | 138.38 | 3531700 | 138.38 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20231213 | 0 | 71.13 | 74.61 | 71.08 | 74.25 | 861400 | 74.25 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20231213 | 0 | 127.9 | 128.05 | 125.98 | 126.26 | 306400 | 125.41 | down | down | correct |
| THO.US | Thor Industries Inc | 20231213 | 0 | 107.83 | 110.17 | 104.83 | 110.12 | 437472 | 109.6839 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20231213 | 0 | 17.62 | 18.02 | 17.62 | 18 | 172206 | 17.8891 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20231213 | 0 | 31.05 | 31.4 | 30.31 | 31.33 | 177000 | 31.33 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20231213 | 0 | 41.57 | 43.15 | 41.22 | 42.92 | 477700 | 42.92 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20231213 | 0 | 11.8 | 11.95 | 11.77 | 11.9 | 129023 | 11.785 | up | up | correct |
| TISI.US | Team Inc | 20231213 | 0 | 7.08 | 7.08 | 6.5 | 6.5 | 17900 | 6.5 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20231213 | 0 | 91.54 | 91.89 | 90.87 | 91.89 | 5567000 | 91.89 | up | up | correct |
| TK.US | Teekay Corporation | 20231213 | 0 | 6.56 | 6.72 | 6.41 | 6.71 | 587300 | 6.71 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20231213 | 0 | 4.64 | 4.64 | 4.48 | 4.55 | 399683 | 4.4591 | down | down | correct |
| TKR.US | The Timken Company | 20231213 | 0 | 73.83 | 76.17 | 73.58 | 76.01 | 609800 | 76.01 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20231213 | 0 | 25.01 | 25.33 | 24.85 | 25.33 | 227100 | 25.33 | up | up | correct |
| TLYS.US | Tilly's Inc | 20231213 | 0 | 7.61 | 7.67 | 7.42 | 7.5 | 198900 | 7.5 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20231213 | 0 | 184.01 | 186.29 | 183.03 | 185.48 | 349500 | 185.48 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20231213 | 0 | 8.88 | 9.2 | 8.76 | 8.98 | 10275000 | 8.98 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20231213 | 0 | 47.71 | 49.26 | 46.73 | 49.08 | 1186000 | 49.08 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20231213 | 0 | 498.59 | 518.87 | 496.88 | 518.54 | 2776700 | 518.19 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20231213 | 0 | 20.36 | 21.449 | 20.25 | 21.3 | 475400 | 21.3 | up | up | correct |
| TNC.US | Tennant Company | 20231213 | 0 | 87.34 | 88.34 | 86.72 | 88.01 | 230400 | 88.01 | up | up | correct |
| TNET.US | TriNet Group Inc | 20231213 | 0 | 120.93 | 123.03 | 119.02 | 121.18 | 308500 | 121.18 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20231213 | 0 | 47.09 | 47.46 | 46.26 | 47.22 | 337500 | 47.22 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20231213 | 0 | 37.54 | 38.63 | 36.77 | 38.51 | 1012397 | 38.06 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20231213 | 0 | 19.25 | 19.57 | 18.88 | 19.48 | 440900 | 19.48 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20231213 | 0 | 93.06 | 96.69 | 91.92 | 96.46 | 2661900 | 96.46 | up | up | correct |
| TOST.US | Toast Inc. | 20231213 | 0 | 15.54 | 16.15 | 15.17 | 16.07 | 8125000 | 16.07 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20231213 | 0 | 24.25 | 25.24 | 24.2 | 25.07 | 158400 | 25.005 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20231213 | 0 | 8.47 | 8.79 | 8.33 | 8.79 | 208200 | 8.79 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20231213 | 0 | 31.07 | 32.04 | 30.27 | 31.92 | 1136800 | 31.92 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20231213 | 0 | 1544.16 | 1579.6899 | 1542.2 | 1574.41 | 36900 | 1574.41 | up | up | correct |
| TPR.US | Tapestry Inc | 20231213 | 0 | 33.52 | 34.63 | 33.29 | 34.53 | 4022900 | 34.53 | up | up | correct |
| TPTA.US | TPTA | 20231213 | 0 | 18.45 | 18.75 | 17.95 | 18 | 4800 | 17.625 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20231213 | 0 | 10.72 | 10.88 | 10.52 | 10.79 | 624300 | 10.79 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20231213 | 0 | 47 | 49.14 | 46.49 | 49.01 | 1873600 | 49.01 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20231213 | 0 | 13.44 | 13.75 | 13.43 | 13.75 | 20726 | 13.6458 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20231213 | 0 | 34.115 | 34.85 | 34.115 | 34.81 | 62085 | 34.7164 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20231213 | 0 | 16.45 | 17 | 16.38 | 16.98 | 86500 | 16.98 | up | up | correct |
| TREX.US | Trex Company Inc | 20231213 | 0 | 71.58 | 75.72 | 71.42 | 75.45 | 889647 | 75.45 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20231213 | 0 | 84.58 | 85.19 | 83.31 | 84.85 | 1513200 | 84.85 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20231213 | 0 | 144 | 144.58 | 143.04 | 143.66 | 208600 | 143.66 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20231213 | 0 | 26.61 | 27.61 | 26.3 | 27.47 | 638700 | 27.47 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20231213 | 0 | 59.53 | 61.26 | 59.52 | 61 | 1531000 | 60.55 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20231213 | 0 | 12.46 | 13.08 | 12.26 | 13.05 | 1229800 | 13.05 | up | up | correct |
| TRP.US | TC Energy Corporation | 20231213 | 0 | 38.12 | 38.83 | 37.73 | 38.79 | 3834356 | 38.1133 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20231213 | 0 | 6.06 | 6.57 | 6.01 | 6.52 | 959758 | 6.2971 | up | up | correct |
| TRU.US | TransUnion | 20231213 | 0 | 63.81 | 67.99 | 63.81 | 67.78 | 2216600 | 67.78 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20231213 | 0 | 183.67 | 185.45 | 182.95 | 185.22 | 1316900 | 185.22 | up | up | correct |
| TS.US | Tenaris S.A | 20231213 | 0 | 33.05 | 33.59 | 32.87 | 33.58 | 1940900 | 33.58 | up | up | correct |
| TSE.US | Trinseo S.A | 20231213 | 0 | 5.95 | 6.53 | 5.78 | 6.52 | 356100 | 6.52 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20231213 | 0 | 4.71 | 4.78 | 4.71 | 4.77 | 97056 | 4.5979 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20231213 | 0 | 21.25 | 21.57 | 21.03 | 21.49 | 433600 | 21.03 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20231213 | 0 | 101.4 | 102.68 | 100.91 | 102.12 | 8988800 | 101.641 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20231213 | 0 | 50.2 | 52.47 | 49.97 | 52.29 | 2972200 | 52.29 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20231213 | 0 | 10.12 | 10.51 | 10.06 | 10.49 | 251447 | 10.3105 | up | up | correct |
| TT.US | Trane Technologies plc | 20231213 | 0 | 239.75 | 239.76 | 235.365 | 238.05 | 1123964 | 238.05 | down | down | correct |
| TTC.US | The Toro Company | 20231213 | 0 | 83.75 | 85.56 | 82.46 | 85.55 | 1270296 | 85.2382 | up | up | correct |
| TTE.US | TotalEnergies SE | 20231213 | 0 | 66.41 | 67.09 | 66 | 67.06 | 896000 | 67.06 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20231213 | 0 | 4.33 | 4.44 | 4.27 | 4.44 | 1229200 | 4.44 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20231213 | 0 | 27.01 | 27.51 | 26.86 | 27.4 | 8500 | 27.4 | up | up | correct |
| TU.US | TELUS Corporation | 20231213 | 0 | 18.06 | 18.52 | 17.99 | 18.48 | 1779900 | 18.48 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20231213 | 0 | 1.94 | 2.03 | 1.86 | 2 | 1520100 | 2 | up | up | correct |
| TUYA.US | Tuya Inc | 20231213 | 0 | 2.12 | 2.195 | 2.07 | 2.18 | 214500 | 2.18 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20231213 | 0 | 3.1 | 3.25 | 3.02 | 3.22 | 3430400 | 3.22 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20231213 | 0 | 22.31 | 22.55 | 22.28 | 22.5 | 20700 | 22.5 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20231213 | 0 | 21.97 | 22.05 | 21.71 | 21.91 | 37300 | 21.91 | down | down | correct |
| TWI.US | Titan International Inc | 20231213 | 0 | 13.77 | 14.25 | 13.45 | 14.16 | 388300 | 14.16 | up | up | correct |
| TWLO.US | Twilio Inc | 20231213 | 0 | 71.51 | 72.79 | 69.78 | 72.59 | 4277500 | 72.59 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20231213 | 0 | 34.05 | 34.38 | 34.0015 | 34.38 | 2674 | 33.9441 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20231213 | 0 | 13.94 | 14.33 | 13.9 | 14.18 | 4823600 | 14.18 | up | up | correct |
| TWOA.US | two | 20231213 | 0 | 10.56 | 10.59 | 10.56 | 10.57 | 3200 | 10.57 | up | up | correct |
| TX.US | Ternium S.A | 20231213 | 0 | 38.45 | 40.25 | 38.26 | 40.14 | 214200 | 40.14 | up | up | correct |
| TXT.US | Textron Inc | 20231213 | 0 | 77.35 | 79 | 77.01 | 78.78 | 1891400 | 78.76 | up | up | correct |
| TY.US | Tri | 20231213 | 0 | 27.6 | 27.98 | 27.55 | 27.95 | 52100 | 27.95 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20231213 | 0 | 27.76 | 28.54 | 27.44 | 28.48 | 111400 | 28.48 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20231213 | 0 | 408.54 | 413.13 | 407.96 | 412.46 | 226800 | 412.46 | up | up | correct |
| U.US | Unity Software Inc | 20231213 | 0 | 33.35 | 35.5 | 33.19 | 35.39 | 15412600 | 35.39 | up | up | correct |
| UA.US | Under Armour Inc | 20231213 | 0 | 7.81 | 8.18 | 7.76 | 8.18 | 3762361 | 8.18 | up | up | correct |
| UAA.US | Under Armour Inc | 20231213 | 0 | 8.21 | 8.66 | 8.17 | 8.62 | 8102900 | 8.62 | up | up | correct |
| UAN.US | CVR Partners LP | 20231213 | 0 | 62 | 63.01 | 60.5 | 62.89 | 86937 | 62.89 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20231213 | 0 | 62.71 | 62.88 | 61.45 | 61.97 | 41661700 | 61.97 | down | down | correct |
| UBS.US | UBS Group AG | 20231213 | 0 | 28.69 | 29.065 | 28.44 | 28.96 | 2389300 | 28.96 | up | up | correct |
| UDR.US | UDR Inc | 20231213 | 0 | 35.57 | 37.31 | 35.45 | 37.12 | 3643100 | 37.12 | up | up | correct |
| UE.US | Urban Edge Properties | 20231213 | 0 | 17.3 | 18.22 | 17.15 | 18.08 | 1190500 | 17.92 | up | up | correct |
| UFI.US | Unifi Inc | 20231213 | 0 | 6.2 | 6.26 | 6.16 | 6.17 | 133700 | 6.17 | down | down | correct |
| UGI.US | UGI Corporation | 20231213 | 0 | 22 | 23.04 | 21.51 | 23.01 | 2611400 | 22.635 | up | down | incorrect |
| UGIC.US | UGI Corporation | 20231213 | 0 | 51.48 | 54.47 | 51.48 | 54.47 | 5300 | 54.47 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20231213 | 0 | 5.17 | 5.27 | 5.12 | 5.26 | 1594700 | 5.26 | up | down | incorrect |
| UHS.US | Universal Health Services Inc | 20231213 | 0 | 145.09 | 149.79 | 143.97 | 149.31 | 485800 | 149.31 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20231213 | 0 | 42.79 | 44.65 | 42.35 | 44.12 | 172785 | 43.4089 | up | up | correct |
| UI.US | Ubiquiti Inc | 20231213 | 0 | 125.01 | 134.21 | 125.01 | 132.41 | 317000 | 132.41 | up | up | correct |
| UIS.US | Unisys Corporation | 20231213 | 0 | 5.3 | 5.3 | 4.9 | 5.29 | 1190100 | 5.29 | down | down | correct |
| UL.US | Unilever PLC | 20231213 | 0 | 47.73 | 48.11 | 47.43 | 48.11 | 3409900 | 48.11 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20231213 | 0 | 7.95 | 8.09 | 7.89 | 8.06 | 5636100 | 8.06 | up | up | correct |
| UMH.US | UMH Properties Inc | 20231213 | 0 | 14.76 | 15.19 | 14.6 | 15.07 | 1165200 | 15.07 | up | up | correct |
| UNF.US | UniFirst Corporation | 20231213 | 0 | 181.56 | 184.7 | 179.94 | 184.2 | 87000 | 184.2 | up | down | incorrect |
| UNFI.US | United Natural Foods Inc | 20231213 | 0 | 15.16 | 15.47 | 14.4 | 15.41 | 1767300 | 15.41 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20231213 | 0 | 544 | 549.42 | 538.59 | 549.01 | 2876600 | 549.01 | up | down | incorrect |
| UNM.US | Unum Group | 20231213 | 0 | 45.24 | 45.4 | 44.4 | 44.68 | 1898300 | 44.68 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20231213 | 0 | 24.27 | 24.64 | 24.16 | 24.6 | 26500 | 24.6 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20231213 | 0 | 232.93 | 236.81 | 231.56 | 236.69 | 3926700 | 236.69 | up | down | incorrect |
| UP.US | Wheels Up Experience Inc | 20231213 | 0 | 1.54 | 1.67 | 1.4 | 1.66 | 1996000 | 1.66 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20231213 | 0 | 0.2 | 0.29 | 0.19 | 0.29 | 83076 | 0.29 | up | down | incorrect |
| UPS.US | United Parcel Service Inc | 20231213 | 0 | 154.84 | 157.39 | 154.02 | 157.25 | 4058100 | 157.25 | up | down | incorrect |
| URI.US | United Rentals Inc | 20231213 | 0 | 511.72 | 534.51 | 504.65 | 530.16 | 864700 | 530.16 | up | up | correct |
| USA.US | Liberty All | 20231213 | 0 | 6.15 | 6.27 | 6.12 | 6.26 | 1140200 | 6.26 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20231213 | 0 | 23.1 | 23.46 | 22.58 | 23.3 | 865100 | 23.3 | up | up | correct |
| USB.US | U.S. Bancorp | 20231213 | 0 | 40.52 | 42.57 | 40.355 | 42.49 | 15133020 | 42.0162 | up | up | correct |
| USDP.US | USD Partners LP | 20231213 | 0 | 0.12 | 0.172 | 0.088 | 0.126 | 284000 | 0.126 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20231213 | 0 | 44.57 | 44.89 | 44.34 | 44.59 | 2788900 | 44.59 | up | up | correct |
| USM.US | United States Cellular Corporation | 20231213 | 0 | 40.55 | 43.07 | 40.22 | 42.71 | 181600 | 42.71 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20231213 | 0 | 49.52 | 51.97 | 48.97 | 51.7 | 113800 | 51.7 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20231213 | 0 | 90.08 | 93.72 | 90.08 | 93 | 88000 | 93 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20231213 | 0 | 21.29 | 21.8 | 21.14 | 21.78 | 287900 | 21.78 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20231213 | 0 | 11.68 | 11.68 | 10.87 | 10.94 | 566800 | 10.94 | down | down | correct |
| UTL.US | Unitil Corporation | 20231213 | 0 | 51.31 | 52.98 | 50.65 | 52.93 | 68700 | 52.93 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20231213 | 0 | 16.3 | 16.59 | 16.13 | 16.59 | 389300 | 16.59 | up | up | correct |
| UVV.US | Universal Corporation | 20231213 | 0 | 60.16 | 61.76 | 58.92 | 61.71 | 311900 | 61.71 | up | up | correct |
| UZD.US | UZD | 20231213 | 0 | 19.17 | 19.28 | 18.69 | 19.21 | 60400 | 19.21 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20231213 | 0 | 17.35 | 17.65 | 17.12 | 17.62 | 68600 | 17.62 | up | up | correct |
| UZF.US | UZF | 20231213 | 0 | 17.08 | 17.37 | 16.93 | 17.32 | 31800 | 17.32 | up | up | correct |
| V.US | Visa Inc | 20231213 | 0 | 259.15 | 262.48 | 258.69 | 262.38 | 4859900 | 262.38 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20231213 | 0 | 79.83 | 83.545 | 78.77 | 83.46 | 1079899 | 82.7386 | up | up | correct |
| VAL.US | WT | 20231213 | 0 | 10.15 | 10.4 | 10 | 10.265 | 4177 | 10.265 | up | up | correct |
| VALE.US | Vale S.A. | 20231213 | 0 | 14.66 | 14.89 | 14.51 | 14.84 | 24976500 | 14.84 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20231213 | 0 | 1.18 | 1.25 | 0.99 | 1.19 | 213400 | 1.19 | up | up | correct |
| VATE.US | Innovate Corp | 20231213 | 0 | 1.16 | 1.29 | 1.15 | 1.28 | 115200 | 1.28 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20231213 | 0 | 15.35 | 15.45 | 15.3 | 15.4 | 74300 | 15.301 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20231213 | 0 | 9.58 | 9.61 | 9.53 | 9.58 | 221200 | 9.548 | |||
| VEEV.US | Veeva Systems Inc | 20231213 | 0 | 175.61 | 177.37 | 172.743 | 177.37 | 2105857 | 177.37 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20231213 | 0 | 15.07 | 16.692 | 15.07 | 16.35 | 64900 | 16.35 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20231213 | 0 | 11.06 | 11.62 | 10.9 | 11.61 | 2403945 | 11.5394 | up | up | correct |
| VFC.US | V.F. Corporation | 20231213 | 0 | 17.65 | 18.87 | 17.51 | 18.81 | 7908000 | 18.81 | up | up | correct |
| VGI.US | Virtus Global Multi | 20231213 | 0 | 7.51 | 7.57 | 7.46 | 7.57 | 46500 | 7.57 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20231213 | 0 | 9.57 | 9.67 | 9.51 | 9.65 | 215000 | 9.616 | up | up | correct |
| VGR.US | Vector Group Ltd | 20231213 | 0 | 11.12 | 11.72 | 11.08 | 11.7 | 1195300 | 11.7 | up | down | incorrect |
| VHC.US | VirnetX Holding Corp | 20231213 | 0 | 7.53 | 7.7 | 7.35 | 7.6 | 8300 | 7.6 | up | down | incorrect |
| VHI.US | Valhi Inc | 20231213 | 0 | 13.77 | 13.9 | 12.88 | 13.29 | 51700 | 13.29 | down | up | incorrect |
| VIAO.US | VIA optronics AG | 20231213 | 0 | 0.859 | 0.898 | 0.843 | 0.898 | 1900 | 0.898 | up | down | incorrect |
| VICI.US | VICI Properties Inc | 20231213 | 0 | 30.78 | 31.63 | 30.65 | 31.53 | 8340500 | 31.1185 | up | down | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20231213 | 0 | 15.67 | 15.99 | 15.6 | 15.97 | 4151000 | 15.97 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20231213 | 0 | 30 | 30.35 | 28.53 | 29.2 | 767800 | 29.2 | down | up | incorrect |
| VIV.US | Telefônica Brasil S.A | 20231213 | 0 | 10.69 | 10.965 | 10.64 | 10.9 | 2846681 | 10.7977 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20231213 | 0 | 9.27 | 9.36 | 9.19 | 9.35 | 291000 | 9.315 | up | up | correct |
| VLD.US | WT | 20231213 | 0 | 0.0325 | 0.05 | 0.0321 | 0.0321 | 123950 | 0.0321 | down | down | correct |
| VLN.US | Valens | 20231213 | 0 | 2.36 | 2.36 | 2.3 | 2.31 | 142500 | 2.31 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20231213 | 0 | 120.67 | 124.86 | 120.34 | 124.8 | 4238400 | 124.8 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20231213 | 0 | 8.14 | 8.6 | 8.08 | 8.6 | 426300 | 8.6 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20231213 | 0 | 10.23 | 10.42 | 10.21 | 10.39 | 23500 | 10.294 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20231213 | 0 | 221.09 | 224.73 | 219.6 | 223.67 | 512000 | 223.67 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20231213 | 0 | 220.18 | 220.18 | 212.19 | 219.26 | 428376 | 218.6991 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20231213 | 0 | 9.28 | 9.38 | 9.2 | 9.38 | 266100 | 9.346 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20231213 | 0 | 1.2 | 1.2 | 1.18 | 1.19 | 12261 | 1.19 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20231213 | 0 | 26.46 | 29.36 | 26.05 | 29.21 | 3364700 | 28.91 | up | down | incorrect |
| VNT.US | Vontier Corporation | 20231213 | 0 | 34.22 | 34.48 | 33.69 | 34.24 | 1288000 | 34.24 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20231213 | 0 | 7.18 | 7.64 | 7.15 | 7.64 | 315100 | 7.64 | up | down | incorrect |
| VOYA.US | Voya Financial Inc | 20231213 | 0 | 73.58 | 74.58 | 73.36 | 74.1 | 865200 | 74.1 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20231213 | 0 | 30.62 | 31.47 | 30.26 | 31.45 | 170200 | 31.45 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20231213 | 0 | 9.88 | 10.04 | 9.88 | 9.99 | 75100 | 9.962 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20231213 | 0 | 49.63 | 50.23 | 47.76 | 47.94 | 7966800 | 47.94 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20231213 | 0 | 23.21 | 23.68 | 22.84 | 23.52 | 1333300 | 23.52 | up | up | correct |
| VST.US | Vistra Corp | 20231213 | 0 | 37.39 | 38.185 | 37.31 | 38.12 | 4128167 | 37.905 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20231213 | 0 | 26.19 | 27.43 | 26.05 | 27.25 | 597200 | 27.25 | up | up | correct |
| VTEX.US | VTEX | 20231213 | 0 | 6.77 | 6.77 | 6.55 | 6.74 | 228900 | 6.74 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20231213 | 0 | 10.29 | 10.35 | 10.25 | 10.33 | 152200 | 10.298 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20231213 | 0 | 24.91 | 26.26 | 24.65 | 25.97 | 140900 | 25.97 | up | up | correct |
| VTR.US | Ventas Inc | 20231213 | 0 | 46.76 | 48.45 | 46.3492 | 48.4 | 3187100 | 47.9725 | up | up | correct |
| VVI.US | Viad Corp | 20231213 | 0 | 34.61 | 35.73 | 34.42 | 35.23 | 113500 | 35.23 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20231213 | 0 | 4.09 | 4.1 | 4.07 | 4.1 | 794400 | 4.057 | up | up | correct |
| VVV.US | Valvoline Inc | 20231213 | 0 | 35.19 | 36.2 | 35.06 | 36.03 | 1840800 | 36.03 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20231213 | 0 | 37.08 | 37.15 | 36.46 | 36.99 | 32473200 | 36.99 | down | down | correct |
| VZIO.US | VIZIO Holding Corp | 20231213 | 0 | 7.14 | 7.56 | 7.14 | 7.55 | 1000600 | 7.55 | up | up | correct |
| W.US | Wayfair Inc | 20231213 | 0 | 52.04 | 57.985 | 50.19 | 56.92 | 9591600 | 56.92 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20231213 | 0 | 119.91 | 121.89 | 119.31 | 121.53 | 772200 | 121.53 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20231213 | 0 | 55.97 | 60.72 | 55.41 | 60.63 | 2319600 | 60.63 | up | up | correct |
| WAT.US | Waters Corporation | 20231213 | 0 | 297.33 | 312.74 | 297.33 | 312.13 | 552700 | 312.13 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20231213 | 0 | 47.69 | 50.23 | 47.41 | 50.15 | 1646400 | 50.15 | up | up | correct |
| WCC.US | WESCO International Inc | 20231213 | 0 | 167.64 | 171.17 | 163.16 | 169.86 | 475000 | 169.485 | up | up | correct |
| WCN.US | Waste Connections Inc | 20231213 | 0 | 145.99 | 149.37 | 145.6 | 148.67 | 1745900 | 148.67 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20231213 | 0 | 94.85 | 102.45 | 94.77 | 101.26 | 369300 | 101.26 | up | up | correct |
| WDH.US | Waterdrop Inc | 20231213 | 0 | 1.2 | 1.2 | 1.14 | 1.16 | 70900 | 1.16 | down | down | correct |
| WDI.US | Western Asset Diversified Income Fund | 20231213 | 0 | 13.67 | 13.93 | 13.603 | 13.93 | 251800 | 13.7894 | up | up | correct |
| WE.US | WeWork Inc | 20231213 | 0 | 0.26 | 0.4 | 0.24 | 0.26 | 67302 | 0.26 | |||
| WEA.US | Western Asset Premier Bond Fund | 20231213 | 0 | 10.72 | 10.745 | 10.65 | 10.69 | 25722 | 10.6216 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20231213 | 0 | 10.76 | 10.97 | 10.56 | 10.89 | 345300 | 10.89 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20231213 | 0 | 83 | 87.04 | 82.55 | 87 | 2418800 | 87 | up | up | correct |
| WELL.US | Welltower Inc | 20231213 | 0 | 88.74 | 91.36 | 88.24 | 90.85 | 2712700 | 90.85 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20231213 | 0 | 26.86 | 27.78 | 26.81 | 27.7 | 2152000 | 27.7 | up | up | correct |
| WEX.US | WEX Inc | 20231213 | 0 | 179.04 | 183.63 | 178.42 | 183.55 | 200000 | 183.55 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20231213 | 0 | 29.43 | 30.46 | 29.37 | 30.46 | 26900 | 30.46 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20231213 | 0 | 46.5 | 47.78 | 46.35 | 47.76 | 26549100 | 47.76 | up | down | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20231213 | 0 | 73.4 | 78.42 | 72.56 | 78 | 195054 | 77.7287 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20231213 | 0 | 68.79 | 70.18 | 67.25 | 69.97 | 666400 | 69.97 | up | down | incorrect |
| WH.US | Wyndham Hotels & Resorts Inc | 20231213 | 0 | 77.87 | 79.405 | 77.27 | 79.25 | 1262300 | 79.25 | up | down | incorrect |
| WHD.US | Cactus Inc | 20231213 | 0 | 41.15 | 42.03 | 40.46 | 41.97 | 825800 | 41.97 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20231213 | 0 | 11.26 | 11.39 | 11 | 11.2 | 56800 | 11.2 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20231213 | 0 | 109.4 | 114.88 | 108.72 | 114.75 | 868200 | 114.75 | up | down | incorrect |
| WIA.US | Western Asset Inflation | 20231213 | 0 | 7.82 | 8.04 | 7.82 | 8.02 | 103812 | 7.9711 | up | down | incorrect |
| WIT.US | Wipro Limited | 20231213 | 0 | 4.99 | 5.06 | 4.96 | 5.04 | 1583700 | 5.04 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20231213 | 0 | 8.43 | 8.64 | 8.42 | 8.6 | 307357 | 8.5405 | up | up | correct |
| WK.US | Workiva Inc | 20231213 | 0 | 95.76 | 98.66 | 94.39 | 98.15 | 469400 | 98.15 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20231213 | 0 | 126.49 | 132.7 | 125.87 | 132.54 | 527500 | 132.54 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20231213 | 0 | 21.89 | 22.24 | 21.78 | 22.22 | 44100 | 22.22 | up | up | correct |
| WM.US | Waste Management Inc | 20231213 | 0 | 176.61 | 179.08 | 176.24 | 179.06 | 2047000 | 179.06 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20231213 | 0 | 34.44 | 34.67 | 34.01 | 34.66 | 7446800 | 34.66 | up | up | correct |
| WMK.US | Weis Markets Inc | 20231213 | 0 | 62 | 64.87 | 61.66 | 64.7 | 121000 | 64.7 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20231213 | 0 | 127.25 | 129.005 | 123.94 | 128.76 | 490500 | 128.76 | up | up | correct |
| WMT.US | Walmart Inc | 20231213 | 0 | 151.55 | 154.05 | 150.64 | 154.05 | 11782900 | 154.05 | up | up | correct |
| WNC.US | Wabash National Corporation | 20231213 | 0 | 24.75 | 25.95 | 24.64 | 25.83 | 969800 | 25.83 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20231213 | 0 | 61.71 | 64.03 | 61.54 | 63.91 | 259300 | 63.91 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20231213 | 0 | 37.65 | 40.6 | 36.99 | 40.33 | 6863000 | 40.33 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20231213 | 0 | 53.22 | 55.27 | 53.06 | 54.71 | 619500 | 54.71 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20231213 | 0 | 3.75 | 3.885 | 3.585 | 3.84 | 647300 | 3.84 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20231213 | 0 | 62.43 | 65.07 | 61.92 | 64.73 | 3137889 | 63.8806 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20231213 | 0 | 46.28 | 48.45 | 45.94 | 48.43 | 3324200 | 48.43 | up | up | correct |
| WPP.US | WPP plc | 20231213 | 0 | 45.78 | 46.18 | 45.05 | 46.14 | 128600 | 46.14 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20231213 | 0 | 73.09 | 73.4 | 72.58 | 72.79 | 1521400 | 72.1661 | down | down | correct |
| WRBY.US | Warby Parker Inc. | 20231213 | 0 | 11.07 | 11.75 | 10.8 | 11.71 | 1076100 | 11.71 | up | up | correct |
| WRK.US | WestRock Company | 20231213 | 0 | 40.67 | 42.075 | 40.57 | 41.75 | 2705700 | 41.75 | up | up | correct |
| WSM.US | Williams | 20231213 | 0 | 190.26 | 198.53 | 190.04 | 197.57 | 1041200 | 197.57 | up | up | correct |
| WSO.US | Watsco Inc | 20231213 | 0 | 411.93 | 411.93 | 391.42 | 408.22 | 431600 | 408.22 | down | down | correct |
| WSR.US | Whitestone REIT | 20231213 | 0 | 11.64 | 12.14 | 11.56 | 12.09 | 449500 | 12.09 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20231213 | 0 | 347.99 | 361.35 | 347.99 | 359.68 | 425300 | 359.68 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20231213 | 0 | 2.95 | 3.11 | 2.9 | 3.1 | 5354500 | 3.1 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20231213 | 0 | 1472.39 | 1522.1 | 1472.39 | 1499.33 | 8100 | 1499.33 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20231213 | 0 | 35.55 | 37.16 | 35.33 | 37.11 | 1813400 | 37.11 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20231213 | 0 | 197.94 | 202.94 | 196.7 | 201.28 | 145400 | 201.28 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20231213 | 0 | 7.17 | 7.4 | 7.13 | 7.37 | 1474300 | 7.37 | up | up | correct |
| WU.US | The Western Union Company | 20231213 | 0 | 11.86 | 12.12 | 11.84 | 12.03 | 8702959 | 11.7977 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20231213 | 0 | 9.01 | 9.49 | 8.84 | 9.38 | 1958449 | 9.2769 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20231213 | 0 | 30.78 | 32.19 | 30.67 | 32 | 5687400 | 32 | up | up | correct |
| X.US | United States Steel Corporation | 20231213 | 0 | 36.47 | 38.63 | 36.34 | 38.59 | 25687600 | 38.59 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20231213 | 0 | 7.06 | 7.08 | 7.02 | 7.06 | 302900 | 6.975 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20231213 | 0 | 12.77 | 13.195 | 12.64 | 13.04 | 1181687 | 12.9463 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20231213 | 0 | 2.78 | 2.79 | 2.73 | 2.73 | 1300 | 2.73 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20231213 | 0 | 98.04 | 99.03 | 97.66 | 98.92 | 19915400 | 98.92 | up | up | correct |
| XPEV.US | XPeng Inc | 20231213 | 0 | 14.985 | 15.39 | 14.62 | 15.38 | 9705400 | 15.38 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20231213 | 0 | 84.89 | 85.66 | 82.35 | 85.3 | 1328500 | 85.3 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20231213 | 0 | 9.81 | 10.87 | 9.65 | 10.61 | 2518600 | 10.61 | up | up | correct |
| XPRO.US | Frank’s International NV | 20231213 | 0 | 14.89 | 15.56 | 14.78 | 15.49 | 681600 | 15.49 | up | up | correct |
| XYF.US | X Financial | 20231213 | 0 | 3.58 | 3.74 | 3.55 | 3.61 | 16000 | 3.61 | up | up | correct |
| XYL.US | Xylem Inc | 20231213 | 0 | 108.9 | 109.34 | 106.52 | 109.18 | 1743500 | 109.18 | up | up | correct |
| YALA.US | Yalla Group Limited | 20231213 | 0 | 6.02 | 6.12 | 5.99 | 6.1 | 753600 | 6.1 | up | up | correct |
| YCBD.US | PA | 20231213 | 0 | 0.6269 | 0.75 | 0.51 | 0.75 | 24432 | 0.75 | up | up | correct |
| YELP.US | Yelp Inc | 20231213 | 0 | 44.45 | 44.99 | 43.95 | 44.49 | 732100 | 44.49 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20231213 | 0 | 47.05 | 49.12 | 46.99 | 48.84 | 1695300 | 48.84 | up | up | correct |
| YEXT.US | Yext Inc | 20231213 | 0 | 5.46 | 5.68 | 5.4 | 5.67 | 1059400 | 5.67 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20231213 | 0 | 7.19 | 7.198 | 6.975 | 7.15 | 3006300 | 7.15 | down | down | correct |
| YOU.US | Clear Secure Inc. | 20231213 | 0 | 22.57 | 23.4 | 22.03 | 23.15 | 1235500 | 23.15 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20231213 | 0 | 17.56 | 17.63 | 16.56 | 17.6 | 5004200 | 17.6 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20231213 | 0 | 2.85 | 2.95 | 2.73 | 2.95 | 60900 | 2.95 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20231213 | 0 | 0.72 | 0.741 | 0.715 | 0.72 | 267300 | 0.72 | |||
| YUM.US | Yum! Brands Inc | 20231213 | 0 | 127.9 | 131.28 | 127.9 | 130.93 | 1927300 | 130.93 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20231213 | 0 | 40.2 | 40.39 | 38.99 | 39.75 | 3868200 | 39.75 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20231213 | 0 | 117.34 | 118.15 | 116.5 | 117.9 | 2301313 | 117.6653 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20231213 | 0 | 1.5 | 1.5 | 1.41 | 1.49 | 46379 | 1.49 | down | down | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20231213 | 0 | 8.1 | 8.87 | 8.03 | 8.58 | 3898900 | 8.58 | up | up | correct |
| ZH.US | Zhihu Inc | 20231213 | 0 | 0.93 | 1 | 0.909 | 0.992 | 8021300 | 0.992 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20231213 | 0 | 7.24 | 7.585 | 6.965 | 7.54 | 4630200 | 7.54 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20231213 | 0 | 13.68 | 14.03 | 13.38 | 13.96 | 528200 | 13.96 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20231213 | 0 | 20.87 | 20.87 | 20.342 | 20.4 | 6089000 | 20.4 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20231213 | 0 | 5.4 | 5.52 | 5.35 | 5.51 | 177900 | 5.51 | up | up | correct |
| ZTS.US | Zoetis Inc | 20231213 | 0 | 191.78 | 197.67 | 190.94 | 197.41 | 2104700 | 197.41 | up | up | correct |
| ZUO.US | Zuora Inc | 20231213 | 0 | 8.44 | 9.03 | 8.295 | 9.01 | 1651700 | 9.01 | up | up | correct |
| ZVIA.US | Zevia PBC | 20231213 | 0 | 1.93 | 2.02 | 1.82 | 2.01 | 104700 | 2.01 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20231213 | 0 | 28.67 | 29.62 | 28.45 | 29.32 | 1466900 | 29.32 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20231213 | 0 | 9.19 | 9.3 | 8.94 | 9.25 | 651700 | 9.25 | up | up | correct |
CollectAI copyright 3NET LABS LLC 2009-2023 All rights reserved.