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2023/12/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231214 0 135 138.17 135 137.96 2950536 137.7271 up up correct
AA.US Alcoa Corporation 20231214 0 27.04 30.135 26.94 29.9 16594000 29.9 up up correct
AAIN.US AAIN 20231214 0 23.55 23.67 23.01 23.45 22600 23.45 down down correct
AAN.US Aaron’s Company Inc 20231214 0 11.61 11.9 11.48 11.72 567400 11.72 up up correct
AAP.US Advance Auto Parts Inc 20231214 0 62.32 66.04 61.99 63.97 3467000 63.97 up up correct
AAT.US American Assets Trust Inc 20231214 0 23.24 23.72 23.15 23.47 666800 23.47 up up correct
AB.US AllianceBernstein Holding L.P 20231214 0 30.93 32.87 30.93 31.87 1169100 31.87 up up correct
ABBV.US AbbVie Inc 20231214 0 154.36 155.16 152.76 154.88 7869600 154.88 up up correct
ABEV.US Ambev S.A 20231214 0 2.92 2.95 2.91 2.91 15270630 2.7632 down down correct
ABG.US Asbury Automotive Group Inc 20231214 0 227.65 238.28 227.65 234.34 278600 234.34 up up correct
ABM.US ABM Industries Incorporated 20231214 0 52.97 53.05 46.51 46.96 1397300 46.96 down up incorrect
ABR.US PD 20231214 0 17.59 17.7499 17.2243 17.63 85027 17.63 up down incorrect
ABT.US Abbott Laboratories 20231214 0 107.83 108.67 106.68 108.6 6611600 108.6 up down incorrect
AC.US Associated Capital Group Inc 20231214 0 34.89 36.05 34.85 34.85 5200 34.85 down up incorrect
ACA.US Arcosa Inc 20231214 0 80.61 81.27 79.59 80.07 348000 80.07 down up incorrect
ACCO.US ACCO Brands Corporation 20231214 0 5.73 5.87 5.73 5.79 512000 5.79 up up correct
ACI.US Albertsons Companies Inc 20231214 0 22.53 22.66 22.465 22.62 4387000 22.62 up up correct
ACM.US AECOM 20231214 0 92.79 93.88 92.35 93.29 1318300 93.29 up up correct
ACN.US Accenture plc 20231214 0 342.74 345.39 340.74 342.73 2551254 342.73 down down correct
ACP.US PA 20231214 0 23.3 24.79 22.8 24.71 6201 24.3492 up up correct
ACR.US PD 20231214 0 20.8789 20.91 20.7896 20.85 5538 20.3892 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231214 0 10.93 11.09 10.84 10.97 856848 10.6459 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231214 0 20.14 20.215 20.02 20.1 50800 20.1 down down correct
ADCT.US ADC Therapeutics SA 20231214 0 1.63 1.8599 1.52 1.79 1927275 1.79 up up correct
ADM.US Archer 20231214 0 75.48 77.35 75.48 76.42 3863700 76.42 up up correct
ADNT.US Adient plc 20231214 0 34.3 35.88 33.96 35.86 1438300 35.86 up up correct
ADT.US ADT Inc 20231214 0 6.7 6.945 6.7 6.82 4203900 6.82 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231214 0 17.5 17.6 17.4 17.47 134900 17.47 down down correct
AEE.US Ameren Corporation 20231214 0 81.75 82.09 74.57 75.02 7698200 75.02 down down correct
AEFC.US AEFC 20231214 0 21.11 21.445 21.11 21.23 85100 21.23 up up correct
AEG.US Aegon N.V 20231214 0 5.74 5.78 5.73 5.75 1721300 5.75 up up correct
AEL.US PA 20231214 0 22.65 22.8 22.49 22.52 74684 22.52 down down correct
AEM.US Agnico Eagle Mines Limited 20231214 0 54.27 55.83 54.1 54.53 4113400 54.53 up up correct
AENZ.US Aenza S.A.A 20231214 0 1.94 1.94 1.94 1.94 0 1.94
AEO.US American Eagle Outfitters Inc 20231214 0 21.24 21.36 20.46 20.61 6123900 20.61 down down correct
AER.US AerCap Holdings N.V 20231214 0 74.51 75.48 74.31 74.94 3263100 74.94 up up correct
AES.US The AES Corporation 20231214 0 19.75 20.24 19.45 19.63 10522500 19.63 down down correct
AESC.US The AES Corporation 20231214 0 76.55 79.25 76.43 77.04 16400 77.04 up up correct
AEVA.US WT 20231214 0 0.0297 0.03 0.0165 0.0255 71801 0.0255 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231214 0 10.63 10.73 10.63 10.69 81395 10.69 up up correct
AFG.US American Financial Group Inc 20231214 0 120.57 122.45 120.35 121.9 682200 121.9 up up correct
AFGB.US American Financial Group Inc 20231214 0 23.19 23.38 23.01 23.38 18300 23.38 up up correct
AFGC.US American Financial Group Inc 20231214 0 20.94 21.17 20.57 21 14200 21 up up correct
AFGD.US American Financial Group Inc 20231214 0 22.02 22.359 21.912 22.32 34000 22.32 up up correct
AFGE.US American Financial Group Inc 20231214 0 18.47 18.721 18.2 18.44 5200 18.44 down down correct
AFL.US Aflac Incorporated 20231214 0 84.07 84.17 80.71 81.28 3841600 81.28 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231214 0 13.45 13.59 13.45 13.55 166744 13.4128 up up correct
AG.US First Majestic Silver Corp 20231214 0 6.25 6.52 6.22 6.28 8793200 6.28 up up correct
AGCO.US AGCO Corporation 20231214 0 118.52 123.03 118.52 122.55 1185400 122.55 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231214 0 9.35 9.44 9.35 9.41 64889 9.345 up up correct
AGI.US Alamos Gold Inc 20231214 0 14.25 14.34 13.77 13.88 4013400 13.88 down down correct
AGL.US agilon health inc 20231214 0 12.68 13.583 12.59 13.57 4768300 13.57 up up correct
AGM.US PG 20231214 0 18.96 19.45 18.96 19.45 20282 19.1428 up up correct
AGO.US Assured Guaranty Ltd 20231214 0 73.31 73.51 72.01 72.57 272300 72.57 down down correct
AGR.US Avangrid Inc 20231214 0 33.76 34.685 33.63 33.99 1500500 33.99 up up correct
AGRO.US Adecoagro S.A 20231214 0 11.61 11.81 11.44 11.56 523800 11.56 down down correct
AGS.US PlayAGS Inc 20231214 0 7.98 8.17 7.77 7.9 240800 7.9 down down correct
AGTI.US Agiliti Inc 20231214 0 7.76 8.23 7.73 7.88 400000 7.88 up up correct
AGX.US Argan Inc 20231214 0 44 44.3 43 43.7 125000 43.7 down down correct
AHH.US PA 20231214 0 23.75 24 23.75 23.81 17715 23.3881 up up correct
AHL.US PE 20231214 0 19.68 19.88 19.5 19.63 29934 19.63 down down correct
AHT.US PI 20231214 0 11.49 11.9 10.89 11.9 50002 11.4928 up up correct
AI.US C3.ai Inc 20231214 0 29 31.7 28.9999 31.42 18492425 31.42 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231214 0 23.96 24.185 23.96 24 34200 24 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231214 0 13.98 14.28 13.92 14.03 239727 13.9014 up up correct
AIG.US PA 20231214 0 24.91 25.26 24.74 25.01 91607 25.01 up up correct
AIN.US Albany International Corp 20231214 0 95.37 96.6 94.78 96.09 165498 95.828 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231214 0 17.21 17.44 17.18 17.4 203000 17.4 up down incorrect
AIR.US AAR Corp 20231214 0 72.21 72.32 69.69 70.97 197300 70.97 down up incorrect
AIRC.US Apartment Income REIT Corp 20231214 0 34.53 35.16 34.51 34.85 2691096 34.85 up down incorrect
AIT.US Applied Industrial Technologies Inc 20231214 0 174.48 175.2 172.3 173.84 237700 173.84 down up incorrect
AIV.US Apartment Investment and Management Company 20231214 0 7.55 7.66 7.5 7.58 2253850 7.58 up down incorrect
AIZ.US Assurant Inc 20231214 0 170.61 171.11 164.26 164.3 621400 164.3 down up incorrect
AIZN.US Assurant Inc 20231214 0 19.95 20.5 19.915 20.15 33500 19.823 up down incorrect
AJG.US Arthur J. Gallagher & Co 20231214 0 243.42 246.1 223.12 227.04 3462800 227.04 down up incorrect
AJX.US Great Ajax Corp 20231214 0 4.98 5.2 4.945 5.04 417600 5.04 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231214 0 24.85 24.89 24.83 24.85 6224 24.3983
AKA.US A.K.A. BRANDS HOLDING CORP. 20231214 0 9.26 9.99 9.26 9.912 6300 9.912 up up correct
AKO.US B 20231214 0 15 15.41 15 15.27 30700 15.27 up up correct
AKR.US Acadia Realty Trust 20231214 0 17.07 17.355 16.98 17.25 991849 17.0706 up down incorrect
AL.US PA 20231214 0 24.9 25 24.82 24.99 28002 24.99 up down incorrect
ALB.US Albemarle Corporation 20231214 0 143.5 148.77 143.35 145.89 5668500 145.89 up down incorrect
ALC.US Alcon AG 20231214 0 76.38 77.42 76.23 77.09 1037684 77.09 up down incorrect
ALCC.US AltC Acquisition Corp. 20231214 0 10.65 10.65 10.47 10.58 194700 10.58 down up incorrect
ALE.US ALLETE Inc 20231214 0 61.61 62.1 60.59 60.7 623300 60.7 down up incorrect
ALEX.US Alexander & Baldwin Inc 20231214 0 18.5 18.7 18.35 18.48 537721 18.2612 down up incorrect
ALG.US Alamo Group Inc 20231214 0 201.21 205.63 201.21 203.95 65100 203.95 up down incorrect
ALIT.US Alight Inc 20231214 0 8.35 8.61 8.28 8.46 5740700 8.46 up down incorrect
ALK.US Alaska Air Group Inc 20231214 0 39.2 39.32 38.35 39.16 4972800 39.16 down up incorrect
ALL.US The Allstate Corporation 20231214 0 143.95 144.09 139.02 139.24 2535500 139.24 down down correct
ALLE.US Allegion plc 20231214 0 112.37 118.94 112.26 118.58 1939900 118.13 up up correct
ALSN.US Allison Transmission Holdings Inc 20231214 0 57.59 59.33 57.14 58.99 743100 58.99 up up correct
ALTG.US PA 20231214 0 25.62 25.98 25.6 25.98 7269 25.98 up up correct
ALV.US Autoliv Inc 20231214 0 103.24 106.61 103.2 105.67 1003800 105.67 up up correct
ALX.US Alexander's Inc 20231214 0 199.75 201.9 199.35 200.59 30200 200.59 up up correct
AM.US Antero Midstream Corporation 20231214 0 12.78 12.915 12.65 12.67 2304400 12.67 down down correct
AMAM.US Ambrx Biopharma Inc. 20231214 0 13.4 13.87 12.1 13.46 3292200 13.46 up up correct
AMBC.US Ambac Financial Group Inc 20231214 0 16.39 16.45 16.02 16.07 330600 16.07 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231214 0 4.01 4.14 3.99 4 1481600 4 down down correct
AMC.US AMC Entertainment Holdings Inc 20231214 0 6.94 7.22 6.67 6.71 28592900 6.71 down down correct
AMCR.US Amcor plc 20231214 0 9.81 9.98 9.69 9.71 18678900 9.71 down down correct
AME.US AMETEK Inc 20231214 0 162.72 164.55 162.02 164.07 1444000 164.07 up up correct
AMG.US Affiliated Managers Group Inc 20231214 0 146.24 156.38 146.16 153.44 571100 153.44 up up correct
AMH.US PH 20231214 0 24.89 25.3083 24.85 24.86 12948 24.86 down down correct
AMK.US AssetMark Financial Holdings Inc 20231214 0 27.41 27.96 26.97 27.12 172200 27.12 down down correct
AMN.US AMN Healthcare Services Inc 20231214 0 70.63 73.22 70.06 71.33 1183300 71.33 up up correct
AMP.US Ameriprise Financial Inc 20231214 0 373.78 380.29 371.6 379.98 785700 379.98 up up correct
AMPY.US Amplify Energy Corp 20231214 0 5.95 6 5.83 5.9 730300 5.9 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231214 0 297.85 298.29 287.12 296.08 334100 296.08 down down correct
AMRC.US Ameresco Inc 20231214 0 34.82 37.3 34.42 36.52 768700 36.52 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20231214 0 4.74 5.01 4.74 5 1505700 5 up up correct
AMT.US American Tower Corporation (REIT) 20231214 0 215.46 218.48 211.24 212.17 2975050 210.502 down down correct
AMWL.US American Well Corporation 20231214 0 1.29 1.44 1.29 1.38 5013300 1.38 up up correct
AMX.US América Móvil S.A.B. de C.V 20231214 0 18.3 18.96 18.3 18.91 1754800 18.91 up up correct
AN.US AutoNation Inc 20231214 0 143.54 149.54 143.54 149.11 702300 149.11 up up correct
ANET.US Arista Networks Inc 20231214 0 230.52 234.4 227.23 231.03 2269700 231.03 up up correct
ANF.US Abercrombie & Fitch Co 20231214 0 84.73 86.09 82.77 83.82 1199000 83.82 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231214 0 8 8.12 8 8.05 437678 7.993 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231214 0 10.73 10.95 10.6 10.89 84600 10.89 up up correct
AON.US Aon plc 20231214 0 335.33 335.33 316.18 318.03 1927200 318.03 down down correct
AOS.US A. O. Smith Corporation 20231214 0 79.85 80.84 79.65 80.59 1450200 80.59 up up correct
AP.US Ampco 20231214 0 2.64 2.74 2.57 2.6 104700 2.6 down down correct
APAM.US Artisan Partners Asset Management Inc 20231214 0 41.89 44.87 41.71 44.79 1033300 44.79 up up correct
APD.US Air Products and Chemicals Inc 20231214 0 270.4 273.4 270 270.81 1372800 269.0818 up up correct
APG.US APi Group Corporation 20231214 0 32.57 33.2 32.36 33.02 2188200 33.02 up up correct
APH.US Amphenol Corporation 20231214 0 96.93 98.87 96.685 98.81 4056704 98.591 up down incorrect
APLE.US Apple Hospitality REIT Inc 20231214 0 17.42 17.9 17.33 17.41 5849067 17.277 down up incorrect
AQN.US Algonquin Power & Utilities Corp 20231214 0 6.42 6.56 6.4 6.52 8408211 6.4105 up down incorrect
AQNB.US AQNB 20231214 0 24.45 24.67 24.41 24.54 30500 24.54 up down incorrect
AQNU.US Algonquin Power & Utilities Corp Unit 20231214 0 22.15 22.89 22.06 22.55 182400 22.55 up down incorrect
AR.US Antero Resources Corporation 20231214 0 21.68 22.28 21.29 21.87 7863800 21.87 up down incorrect
ARC.US ARC Document Solutions Inc 20231214 0 2.96 3 2.89 2.95 132900 2.95 down down correct
ARCH.US Arch Resources Inc 20231214 0 160 160.67 156.06 156.21 364400 156.21 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231214 0 12.67 12.74 12.205 12.32 1110743 12.2792 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231214 0 13.1 13.44 13.1 13.41 109693 13.2947 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231214 0 129.59 135.445 129.59 134.45 3055447 133.1291 up up correct
ARES.US Ares Management Corporation 20231214 0 114.58 115.74 113.2 114.1 1720700 114.1 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231214 0 23.25 23.61 23.16 23.26 11900 23.26 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231214 0 12.08 12.385 12.01 12.33 1431456 11.9883 up down incorrect
ARL.US American Realty Investors Inc 20231214 0 16.3 16.78 15.81 16.78 4100 16.78 up down incorrect
ARLO.US Arlo Technologies Inc 20231214 0 10 10.32 9.9 10.01 1045200 10.01 up down incorrect
ARMK.US Aramark 20231214 0 27.39 27.91 27.39 27.58 3582300 27.58 up down incorrect
AROC.US Archrock Inc 20231214 0 14.95 15 14.75 14.94 1859500 14.94 down up incorrect
ARR.US PC 20231214 0 20.47 20.9 20.39 20.76 9134 20.76 up down incorrect
ARW.US Arrow Electronics Inc 20231214 0 122.55 125.09 122.21 123.66 800100 123.66 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20231214 0 15.25 15.7 15.25 15.37 96700 15.37 up up correct
ASAI.US Sendas Distribuidora S.A. 20231214 0 13.55 13.809 13.45 13.6 765200 13.6 up up correct
ASAN.US Asana Inc 20231214 0 20.5 21.55 19.89 20.41 4135000 20.41 down down correct
ASB.US PF 20231214 0 19.08 19.84 19.08 19.77 11659 19.77 up up correct
ASC.US Ardmore Shipping Corporation 20231214 0 13.7 13.86 13.61 13.63 526800 13.63 down down correct
ASG.US Liberty All 20231214 0 5.22 5.27 5.2 5.25 249300 5.25 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231214 0 17.61 18.08 17.61 17.975 54500 17.8544 up up correct
ASGN.US ASGN Incorporated 20231214 0 93.59 94.03 91.57 93.75 445400 93.75 up up correct
ASH.US Ashland Global Holdings Inc 20231214 0 87.45 89.54 86.92 87.24 762300 87.24 down down correct
ASIX.US AdvanSix Inc 20231214 0 28.5 29.288 28.5 29 249200 29 up up correct
ASPN.US Aspen Aerogels Inc 20231214 0 13.58 14.08 13.2 13.82 981300 13.82 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231214 0 239.28 290.79 239.28 289.56 204100 289.56 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231214 0 9.08 9.15 9.01 9.1 9200600 9.1 up up correct
ATEN.US A10 Networks Inc 20231214 0 13.22 13.47 12.96 13.21 989300 13.21 down down correct
ATGE.US Adtalem Global Education Inc 20231214 0 61.84 62.23 58.78 60.4 641900 60.4 down down correct
ATH.US PD 20231214 0 17.19 17.8 17.16 17.74 54020 17.74 up up correct
ATHM.US Autohome Inc 20231214 0 27.48 28.08 27.48 27.88 673908 26.7345 up up correct
ATI.US Allegheny Technologies Incorporated 20231214 0 42.52 43.16 42.1 42.98 1917700 42.98 up up correct
ATKR.US Atkore Inc 20231214 0 146.82 156.51 146.82 156.29 1442300 156.29 up up correct
ATO.US Atmos Energy Corporation 20231214 0 117.4 118.27 115.23 115.39 1317900 115.39 down down correct
ATR.US AptarGroup Inc 20231214 0 129.08 130.01 126.88 127.4 412900 127.4 down down correct
ATUS.US Altice USA Inc 20231214 0 2.15 2.59 2.14 2.47 19039400 2.47 up up correct
AU.US AngloGold Ashanti Limited 20231214 0 18.7 18.94 17.66 18.04 3993300 18.04 down down correct
AUST.US Austin Gold Corp. 20231214 0 0.738 0.77 0.73 0.73 3900 0.73 down down correct
AVA.US Avista Corporation 20231214 0 36.84 37 35.66 35.69 1003800 35.69 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231214 0 2.19 2.2012 2.14 2.1997 54090 2.1825 up up correct
AVB.US AvalonBay Communities Inc 20231214 0 187.16 193.325 187.16 191.44 1794511 189.773 up up correct
AVD.US American Vanguard Corporation 20231214 0 10.99 11.27 10.69 10.79 423437 10.7611 down down correct
AVK.US Advent Convertible and Income Fund 20231214 0 10.97 11.09 10.88 11 136100 11 up up correct
AVNS.US Avanos Medical Inc 20231214 0 22.06 22.61 21.81 22.32 456400 22.32 up up correct
AVNT.US Avient Corporation 20231214 0 38.58 40.06 38.58 39.36 596400 39.36 up up correct
AVY.US Avery Dennison Corporation 20231214 0 199 201.62 198.15 198.95 351300 198.95 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231214 0 9.98 10.0999 9.98 10.03 304458 10.03 up up correct
AWI.US Armstrong World Industries Inc 20231214 0 96.44 99.02 96.1 97.98 786400 97.98 up up correct
AWK.US American Water Works Company Inc 20231214 0 136.7 137.43 133.75 134.49 1253600 134.49 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231214 0 3.9 4 3.9 3.97 431130 3.9293 up up correct
AWR.US American States Water Company 20231214 0 85.49 85.72 83.34 83.61 175800 83.61 down down correct
AX.US Axos Financial Inc 20231214 0 53.56 54.98 52.28 53.48 1241400 53.48 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231214 0 8.2 8.74 8.08 8.7 3909100 8.7 up up correct
AXP.US American Express Company 20231214 0 175.74 179.9 175.6 178.86 4548100 178.86 up up correct
AXR.US AMREP Corporation 20231214 0 20.28 20.7 20.28 20.56 3700 20.56 up up correct
AXS.US PE 20231214 0 21.12 21.46 21.1 21.19 80850 20.854 up up correct
AXTA.US Axalta Coating Systems Ltd 20231214 0 33.66 34.06 33.425 33.67 5064400 33.67 up up correct
AYI.US Acuity Brands Inc 20231214 0 197.3 206.95 196.38 204.36 498400 204.36 up up correct
AYX.US Alteryx Inc 20231214 0 46.21 50.05 46.18 47.82 8461000 47.82 up up correct
AZEK.US The AZEK Company Inc 20231214 0 37 37.97 36.94 37.86 2709400 37.86 up up correct
AZO.US AutoZone Inc 20231214 0 2728.6899 2728.6899 2632.77 2636.6899 188000 2636.6899 down down correct
AZUL.US Azul S.A 20231214 0 10.51 10.619 10.205 10.24 1706700 10.24 down down correct
AZZ.US AZZ Inc 20231214 0 53.01 54.11 52.9 53.88 135400 53.88 up up correct
B.US Barnes Group Inc 20231214 0 30.13 30.82 30.02 30.45 339200 30.45 up up correct
BA.US The Boeing Company 20231214 0 250.91 257.12 249.26 256.24 7883600 256.24 up up correct
BABA.US Alibaba Group Holding Limited 20231214 0 71.47 73.24 71.42 72.51 25199289 71.5482 up up correct
BAC.US PP 20231214 0 18.1 18.34 18.04 18.32 310485 18.32 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20231214 0 128.96 129.32 124.08 125.22 889000 125.22 down down correct
BAK.US Braskem S.A 20231214 0 7.09 7.135 6.68 6.89 2021600 6.89 down down correct
BALY.US Bally's Corporation 20231214 0 14 14.75 14 14.39 713126 14.39 up up correct
BAM.US Brookfield Asset Management Inc 20231214 0 38.21 39.21 38 38.95 5343300 38.95 up up correct
BAP.US Credicorp Ltd 20231214 0 132.19 140.45 132.19 140.33 606300 140.33 up up correct
BARK.US Original Bark Co 20231214 0 0.75 0.765 0.744 0.746 1118000 0.746 down down correct
BAX.US Baxter International Inc 20231214 0 38.27 39.21 38.14 38.95 6347000 38.95 up up correct
BB.US BlackBerry Limited 20231214 0 4.29 4.39 4.27 4.36 7760100 4.36 up up correct
BBAR.US Banco BBVA Argentina S.A 20231214 0 5.69 5.78 5.36 5.43 1208500 5.43 down down correct
BBD.US Banco Bradesco S.A 20231214 0 3.545 3.585 3.51 3.53 16379430 3.3918 down down correct
BBDC.US Barings BDC Inc 20231214 0 8.85 8.89 8.78 8.8 970800 8.8 down down correct
BBDO.US Banco Bradesco S.A 20231214 0 3.07 3.1 3.03 3.1 107250 2.9748 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231214 0 16.17 16.43 16.16 16.32 353400 16.32 up up correct
BBU.US Brookfield Business Partners L.P 20231214 0 18.02 19.59 18.02 19.502 32900 19.502 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231214 0 9.14 9.22 9.09 9.18 785900 9.18 up up correct
BBW.US Build 20231214 0 24.35 24.67 23.33 23.57 341400 23.57 down down correct
BBWI.US Bath Body Works Inc 20231214 0 41.77 42.17 40.81 41.71 3899509 41.71 down down correct
BBY.US Best Buy Co. Inc 20231214 0 73.71 78.05 73.41 77.5 6269400 77.5 up down incorrect
BC.US PC 20231214 0 24.3 24.46 24.02 24.46 9815 24.46 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20231214 0 14.88 14.98 14.845 14.85 461300 14.85 down up incorrect
BCC.US Boise Cascade Company 20231214 0 116.12 119.88 115.825 119.24 410300 119.24 up down incorrect
BCE.US BCE Inc 20231214 0 40.42 40.66 39.95 40.07 3022800 40.07 down up incorrect
BCH.US Banco de Chile 20231214 0 23.5 23.72 23.09 23.55 166800 23.55 up down incorrect
BCO.US The Brink's Company 20231214 0 87.94 88.95 87.43 88.03 337600 88.03 up down incorrect
BCS.US Barclays PLC 20231214 0 7.68 7.93 7.65 7.78 28311000 7.78 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20231214 0 8.84 9.01 8.84 8.97 438600 8.97 up down incorrect
BDC.US Belden Inc 20231214 0 75.6 76.95 75.4 76.71 300700 76.71 up down incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231214 0 7.83 7.89 7.82 7.88 625200 7.88 up up correct
BDN.US Brandywine Realty Trust 20231214 0 5.4 5.64 5.38 5.53 4669400 5.53 up up correct
BDX.US Becton Dickinson and Company 20231214 0 242.18 243.35 238.19 238.51 2240800 238.51 down down correct
BE.US Bloom Energy Corporation 20231214 0 14.02 15.24 14.02 14.41 10373000 14.41 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231214 0 1.5 1.61 1.43 1.49 24400 1.49 down down correct
BEKE.US KE Holdings Inc 20231214 0 15.8 16.12 15.495 15.6 11272000 15.6 down down correct
BEN.US Franklin Resources Inc 20231214 0 28.32 29.64 28.16 29.37 6193200 29.37 up up correct
BEP.US PA 20231214 0 17.4 17.7217 17.07 17.14 29948 17.14 down down correct
BEPH.US BEPH 20231214 0 15.14 15.51 15 15.28 104700 15.28 up up correct
BERY.US Berry Global Group Inc 20231214 0 68.14 69.94 68.14 69 1238800 69 up up correct
BEST.US BEST Inc 20231214 0 2.5 2.5 2.44 2.46 32000 2.46 down down correct
BF.US B 20231214 0 57.32 58.67 57.25 58.42 1998400 58.42 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231214 0 92 92.9 88.58 89.86 560700 89.86 down down correct
BFK.US BlackRock Municipal Income Trust 20231214 0 10.05 10.23 9.98 10.23 146400 10.23 up up correct
BFS.US Saul Centers Inc 20231214 0 40.5 41.04 40.42 40.68 79300 40.68 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231214 0 11.6 11.77 11.55 11.74 95300 11.74 up up correct
BG.US Bunge Limited 20231214 0 106 106.88 104.61 105.31 1500200 105.31 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231214 0 13.49 13.52 13.42 13.48 51949 13.3753 down down correct
BGR.US BlackRock Energy and Resources Trust 20231214 0 12.25 12.46 12.25 12.41 67500 12.41 up up correct
BGS.US B&G Foods Inc 20231214 0 10.92 11.42 10.92 11 2202712 10.8076 up up correct
BGSF.US BGSF Inc 20231214 0 9.7 9.85 9.7 9.7 25500 9.7
BGT.US BlackRock Floating Rate Income Trust 20231214 0 12.12 12.23 12.12 12.18 136500 12.18 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231214 0 5.2 5.25 5.2 5.21 236100 5.21 up up correct
BH.US Biglari Holdings Inc 20231214 0 180 180.94 176.47 178.93 2700 178.93 down down correct
BHC.US Bausch Health Companies Inc 20231214 0 7.64 7.8 7.39 7.47 2232900 7.47 down down correct
BHE.US Benchmark Electronics Inc 20231214 0 27.01 27.61 26.79 27.59 174399 27.4292 up up correct
BHG.US Bright Health Group Inc. 20231214 0 6.95 7 6.64 6.99 17300 6.99 up up correct
BHK.US BlackRock Core Bond Trust 20231214 0 10.84 10.96 10.83 10.91 322200 10.91 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231214 0 25.34 25.79 24.9 25.16 337000 25.16 down down correct
BHP.US BHP Group 20231214 0 64.98 65.86 64.97 65.53 3058500 65.53 up up correct
BHR.US PD 20231214 0 18.5 18.85 17.8601 18.65 16134 18.1888 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231214 0 10.69 10.8 10.69 10.79 7000 10.79 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231214 0 36.58 37.98 35.45 37.65 1605500 37.65 up up correct
BIG.US Big Lots Inc 20231214 0 7.39 7.79 7.19 7.62 2305000 7.62 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231214 0 7.52 7.66 7.52 7.6 1934100 7.6 up up correct
BILL.US Bill.com Holdings Inc 20231214 0 76.5 80.69 75.55 77.28 2816500 77.28 up up correct
BIO.US Bio 20231214 0 316.35 324.36 311.19 311.99 548400 311.99 down down correct
BIP.US PB 20231214 0 15.33 15.87 15.29 15.73 52167 15.73 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231214 0 34.52 35.95 34.33 35.94 915600 35.94 up up correct
BIPH.US Safeplus International Holdings Limited 20231214 0 16.27 16.84 16.27 16.65 21900 16.65 up up correct
BIT.US BlackRock Multi 20231214 0 15.32 15.39 15.16 15.34 94600 15.34 up down incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20231214 0 67.45 68.335 66.22 66.28 1525000 66.28 down up incorrect
BK.US The Bank of New York Mellon Corporation 20231214 0 51.48 51.99 51.32 51.62 7383100 51.62 up down incorrect
BKD.US Brookdale Senior Living Inc 20231214 0 5.74 6.01 5.72 5.84 5043700 5.84 up down incorrect
BKE.US The Buckle Inc 20231214 0 43.93 44.43 42.96 44.36 602100 44.36 up down incorrect
BKH.US Black Hills Corporation 20231214 0 56.65 57.16 55.63 55.71 522200 55.71 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231214 0 11.32 11.78 11.32 11.75 108500 11.75 up down incorrect
BKT.US BlackRock Income Trust Inc 20231214 0 12.05 12.25 12.05 12.15 75400 12.15 up up correct
BKU.US BankUnited Inc 20231214 0 32.81 34.22 32.48 33 1253006 33 up up correct
BLD.US TopBuild Corp 20231214 0 347.23 376.38 345.235 373.88 1273500 373.88 up up correct
BLDR.US Builders FirstSource Inc 20231214 0 159.08 170.76 158.9 168.37 3806000 168.37 up up correct
BLE.US BlackRock Municipal Income Trust II 20231214 0 10.5 10.71 10.48 10.69 98100 10.69 up up correct
BLK.US BlackRock Inc 20231214 0 782.93 807.6 781.94 807.13 1197400 807.13 up up correct
BLND.US Blend Labs Inc. 20231214 0 1.99 2.24 1.99 2.1 3280300 2.1 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20231214 0 13.14 13.36 13.08 13.36 120300 13.36 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231214 0 25.45 25.73 24.9 24.99 163000 24.99 down up incorrect
BMA.US Banco Macro S.A 20231214 0 28.45 29.29 27.25 27.39 457473 27.39 down up incorrect
BME.US BlackRock Health Sciences Trust 20231214 0 39.65 39.71 39.3 39.39 66300 39.39 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231214 0 14.58 14.73 14.58 14.63 929000 14.63 up down incorrect
BMI.US Badger Meter Inc 20231214 0 157.57 158.47 155.98 157.1 198100 157.1 down up incorrect
BML.US PL 20231214 0 21.35 21.58 21.25 21.48 25627 21.48 up down incorrect
BMO.US Bank of Montreal 20231214 0 91.29 93.08 91.25 92.77 1362200 92.77 up down incorrect
BMY.US Bristol 20231214 0 52.46 52.54 51 51.47 20212600 51.47 down down correct
BNED.US Barnes & Noble Education Inc 20231214 0 1.34 1.36 1.3 1.32 289600 1.32 down down correct
BNL.US Broadstone Net Lease Inc 20231214 0 17.41 17.575 17.23 17.39 1383200 17.1061 down down correct
BNS.US The Bank of Nova Scotia 20231214 0 46.5 47.26 46.46 47.12 2677600 47.12 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231214 0 10.31 10.35 10.28 10.35 56900 10.35 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231214 0 9.96 10.05 9.96 9.97 299500 9.97 up up correct
BOH.US PA 20231214 0 15.31 15.84 15.15 15.76 61542 15.76 up up correct
BOOT.US Boot Barn Holdings Inc 20231214 0 77.12 83.13 77.12 81.65 1451800 81.65 up up correct
BORR.US Borr Drilling Limited 20231214 0 6.85 7.05 6.81 7.02 4454200 7.02 up up correct
BOX.US Box Inc 20231214 0 24.99 25.21 24.31 24.63 2092200 24.63 down down correct
BP.US BP p.l.c 20231214 0 35.69 35.93 35.56 35.8 9350300 35.8 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231214 0 3.05 3.2 3 3.13 165800 3.13 up up correct
BQ.US Boqii Holding Limited 20231214 0 0.441 0.45 0.381 0.396 654000 0.396 down down correct
BR.US Broadridge Financial Solutions Inc 20231214 0 193.21 193.75 192.13 193.64 635000 193.64 up up correct
BRBR.US BellRing Brands Inc 20231214 0 56.61 57 54.44 55.28 1901400 55.28 down down correct
BRC.US Brady Corporation 20231214 0 57.96 59.06 57.66 58.46 469700 58.46 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231214 0 7.75 8.37 7.73 8.26 1639800 8.26 up up correct
BRFS.US BRF S.A 20231214 0 2.77 2.82 2.77 2.8 4180600 2.8 up up correct
BRK.US B 20231214 0 364.05 364.05 356.38 358.12 5512300 358.12 down down correct
BRO.US Brown & Brown Inc 20231214 0 75.31 75.31 71.19 71.96 2904500 71.96 down down correct
BROS.US Dutch Bros Inc. 20231214 0 29.85 30.785 29.66 30.68 3328700 30.68 up up correct
BRSP.US Brightspire Capital Inc 20231214 0 7.63 7.75 7.5 7.59 1050200 7.3976 down down correct
BRT.US BRT Apartments Corp 20231214 0 19.87 20.1185 19.54 19.68 39968 19.4184 down down correct
BRW.US Voya Prime Rate Trust 20231214 0 7.71 7.7884 7.67 7.67 267921 7.477 down down correct
BRX.US Brixmor Property Group Inc 20231214 0 24 24.47 23.95 24.14 4096700 24.14 up up correct
BSAC.US Banco Santander 20231214 0 20.15 20.46 20.1 20.3 1272500 20.3 up up correct
BSBR.US Banco Santander (Brasil) S.A 20231214 0 6.52 6.59 6.4 6.46 910900 6.46 down down correct
BSIG.US BrightSphere Investment Group Inc 20231214 0 19.78 20.23 19.67 19.83 171800 19.83 up up correct
BSM.US Black Stone Minerals L.P 20231214 0 16.1 16.635 16.1 16.34 585000 16.34 up up correct
BST.US BlackRock Science and Technology Trust 20231214 0 34.38 34.38 34.07 34.35 163900 34.35 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231214 0 17.1 17.24 17.1 17.15 628600 17.15 up up correct
BTA.US BlackRock Long 20231214 0 10.22 10.28 10.14 10.27 47800 10.27 up up correct
BTCM.US BIT Mining Limited 20231214 0 4.29 4.6 3.99 4.26 241600 4.26 down down correct
BTI.US British American Tobacco p.l.c 20231214 0 30 30.33 29.86 29.97 7177300 29.258 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231214 0 30.53 31.42 30.53 30.96 90100 30.96 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231214 0 20.5 20.72 20.5 20.67 327000 20.67 up up correct
BTU.US Peabody Energy Corporation 20231214 0 24.03 24.38 23.545 23.63 3611400 23.63 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231214 0 10.34 10.4 10.31 10.4 469600 10.4 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231214 0 21.12 21.49 21.12 21.36 111400 21.36 up up correct
BUR.US Burford Capital Limited 20231214 0 13.9 14.09 13.545 13.56 1159874 13.56 down down correct
BURL.US Burlington Stores Inc 20231214 0 189.31 192.92 187.01 187.9 1703500 187.9 down down correct
BV.US BrightView Holdings Inc 20231214 0 8.45 8.62 8.35 8.44 400300 8.44 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231214 0 74.34 74.47 74 74.24 217600 74.24 down down correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231214 0 9.71 10.14 9.71 9.99 3180300 9.99 up up correct
BW.US PA 20231214 0 10.68 11.17 10.59 11.1 38207 10.6169 up up correct
BWA.US BorgWarner Inc 20231214 0 34.04 35.88 33.99 35.83 4520000 35.83 up down incorrect
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231214 0 8.08 8.25 8.06 8.24 64111 8.1606 up down incorrect
BWSN.US BWSN 20231214 0 20.94 21.15 20.75 20.8 26000 20.8 down up incorrect
BWXT.US BWX Technologies Inc 20231214 0 79.62 79.95 77.22 77.32 1001700 77.32 down up incorrect
BX.US The Blackstone Group Inc 20231214 0 121 128.66 120.67 128.47 7687300 128.47 up down incorrect
BXC.US BlueLinx Holdings Inc 20231214 0 102.58 108.28 102.05 107.29 164700 107.29 up down incorrect
BXMT.US Blackstone Mortgage Trust Inc 20231214 0 22.91 23.29 22.51 23.11 5962472 22.4802 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20231214 0 12.67 12.73 12.66 12.66 227700 12.66 down up incorrect
BXP.US Boston Properties Inc 20231214 0 71.12 73.97 71.12 72.98 3093162 71.9829 up down incorrect
BXSL.US Blackstone Secured Lending Fund 20231214 0 28.195 28.24 27.815 27.9 1044800 27.1496 down up incorrect
BY.US Byline Bancorp Inc 20231214 0 23.05 24.06 23.05 23.63 200000 23.63 up down incorrect
BYD.US Boyd Gaming Corporation 20231214 0 62.27 63.72 61.919 62.41 1297292 62.2471 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231214 0 10.95 11.1 10.93 11.09 126400 11.09 up down incorrect
BZH.US Beazer Homes USA Inc 20231214 0 31.2 33.25 31.2 33.02 705300 33.02 up up correct
C.US PN 20231214 0 28.86 28.86 28.61 28.65 90178 28.65 down down correct
CAAP.US Corporación América Airports S.A 20231214 0 15.2 15.74 14.98 15.63 201500 15.63 up up correct
CABO.US Cable One Inc 20231214 0 542.99 567.83 542.99 550.33 60600 550.33 up up correct
CACI.US CACI International Inc 20231214 0 331.36 333.75 319.39 322.01 155800 322.01 down down correct
CAE.US CAE Inc 20231214 0 20.77 21.39 20.58 21.13 847800 21.13 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231214 0 12.19 12.28 12.19 12.2 192400 12.2 up up correct
CAG.US Conagra Brands Inc 20231214 0 30.56 30.69 29.85 29.92 7334200 29.92 down down correct
CAH.US Cardinal Health Inc 20231214 0 104 104.21 100.56 102.69 5262173 102.1774 down down correct
CAL.US Caleres Inc 20231214 0 30.28 30.51 29.415 29.88 414769 29.8135 down up incorrect
CALX.US Calix Inc 20231214 0 43.07 43.79 42.04 43.39 857300 43.39 up down incorrect
CANG.US Cango Inc 20231214 0 1 1.01 0.94 0.94 162100 0.94 down up incorrect
CAPL.US CrossAmerica Partners LP 20231214 0 22.7 23.4 22.58 22.72 72700 22.72 up down incorrect
CARR.US Carrier Global Corporation 20231214 0 56.33 59.18 56.01 58.81 6488835 58.6139 up down incorrect
CARS.US Cars.com Inc 20231214 0 19 19.345 18.78 19.03 1319700 19.03 up down incorrect
CAT.US Caterpillar Inc 20231214 0 272.45 285.46 270.55 285.17 6464100 285.17 up up correct
CATO.US The Cato Corporation 20231214 0 6.99 7.12 6.86 7.1 121700 7.1 up up correct
CB.US Chubb Limited 20231214 0 224.63 224.63 218.17 220.51 4839734 220.51 down down correct
CBD.US Companhia Brasileira de Distribuição 20231214 0 0.86 0.86 0.76 0.78 165300 0.78 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231214 0 8.69 8.74 8.66 8.74 43900 8.74 up up correct
CBRE.US CBRE Group Inc 20231214 0 88 91.08 87.48 91.07 3160100 91.07 up up correct
CBT.US Cabot Corporation 20231214 0 80.8 82.83 80.8 81.73 382500 81.73 up up correct
CBU.US Community Bank System Inc 20231214 0 51.12 53.13 50.9 51.86 373900 51.86 up up correct
CBZ.US CBIZ Inc 20231214 0 61.2 61.43 60.48 61.19 305100 61.19 down down correct
CC.US The Chemours Company 20231214 0 29.87 31.825 29.87 31.4 2812500 31.4 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231214 0 117 117.66 113.53 114.55 7682500 114.55 down down correct
CCJ.US Cameco Corporation 20231214 0 46.05 46.58 44.11 46.21 7920700 46.21 up up correct
CCK.US Crown Holdings Inc 20231214 0 91.8 93.46 90.8 90.83 1897000 90.83 down down correct
CCL.US Carnival Corporation & plc 20231214 0 18.5 19.23 18.48 18.78 41074500 18.78 up up correct
CCM.US Concord Medical Services Holdings Limited 20231214 0 1.11 1.11 1.01 1.01 2400 1.01 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231214 0 1.75 1.81 1.73 1.75 4147800 1.75
CCS.US Century Communities Inc 20231214 0 81.21 87.49 81.21 87.3 409700 87.3 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231214 0 13.55 13.61 13.43 13.45 214900 13.45 down down correct
CCZ.US Comcast Holdings Corp 20231214 0 56 56 56 56 218 55.5853
CDAY.US Ceridian HCM Holding Inc 20231214 0 70.19 71.78 68.92 69.42 1614400 69.42 down down correct
CDE.US Coeur Mining Inc 20231214 0 3.36 3.6 3.36 3.52 13688700 3.52 up up correct
CDR.US PC 20231214 0 12.53 12.6 12.5 12.5 14121 12.5 down down correct
CDRE.US Cadre Holdings Inc. 20231214 0 33 33.57 30.94 31.44 369100 31.44 down down correct
CE.US Celanese Corporation 20231214 0 146.73 152.4 146.73 151.87 1238700 151.87 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231214 0 9.21 9.42 9.21 9.39 27428 9.042 up up correct
CEIX.US CONSOL Energy Inc 20231214 0 97.5 98.56 95.57 97.45 686700 97.45 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231214 0 37.49 37.85 37.11 37.57 33700 37.57 up up correct
CEPU.US Central Puerto S.A 20231214 0 9.45 9.45 8.91 9.08 288431 8.6078 down down correct
CF.US CF Industries Holdings Inc 20231214 0 77.19 78.64 76.69 76.88 2178200 76.88 down down correct
CFG.US PE 20231214 0 19.36 20.29 19.151 20.29 92914 19.9787 up up correct
CGA.US China Green Agriculture Inc 20231214 0 2.05 2.05 2.05 2.05 182 2.05
CGAU.US Centerra Gold Inc 20231214 0 5.9 6.06 5.79 5.85 605300 5.85 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231214 0 28.61 29.16 28.12 28.18 313900 28.18 down down correct
CHD.US Church & Dwight Co. Inc 20231214 0 94.61 94.77 91.3 91.36 2178900 91.36 down down correct
CHE.US Chemed Corporation 20231214 0 586.12 586.27 574.44 578.46 112800 578.46 down down correct
CHGG.US Chegg Inc 20231214 0 11.19 11.35 10.77 11.07 4563000 11.07 down down correct
CHH.US Choice Hotels International Inc 20231214 0 115.85 116.655 112.12 112.7 821212 112.4131 down down correct
CHMI.US PB 20231214 0 22.95 22.95 22.8 22.85 2786 22.3512 down down correct
CHN.US The China Fund Inc 20231214 0 9.83 10 9.83 9.98 36810 9.9612 up up correct
CHRB.US CHRB 20231214 0 17.25 17.49 17.25 17.49 3001 17.49 up up correct
CHS.US Chico's FAS Inc 20231214 0 7.59 7.59 7.56 7.56 5179700 7.56 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231214 0 37.89 38.08 37.85 37.88 106600 37.88 down down correct
CHWY.US Chewy Inc 20231214 0 21.44 22.29 20.11 20.19 18587100 20.19 down down correct
CI.US Cigna Corporation 20231214 0 293.49 300 290.39 298.64 2817400 298.64 up up correct
CIA.US Citizens Inc 20231214 0 3.07 3.12 2.99 3.03 46800 3.03 down down correct
CIB.US Bancolombia S.A 20231214 0 29.12 29.51 28.78 29.5 515956 28.6592 up up correct
CIEN.US Ciena Corporation 20231214 0 44.75 45.68 44.33 44.57 2162800 44.57 down down correct
CIF.US MFS Intermediate High Income Fund 20231214 0 1.68 1.71 1.68 1.705 48770 1.6908 up up correct
CIG.US Companhia Energética de Minas Gerais 20231214 0 2.3 2.3 2.27 2.28 2166754 2.1605 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231214 0 18.47 18.59 18.4 18.53 122000 18.53 up up correct
CIM.US PD 20231214 0 23.13 23.4 22.9 23.28 40819 23.28 up up correct
CINT.US CI&T Inc 20231214 0 5.37 5.37 4.97 5.02 23500 5.02 down down correct
CIO.US PA 20231214 0 17.71 18.7355 17.71 18.64 12022 18.64 up up correct
CION.US Cion Investment Corp 20231214 0 11.18 11.36 11.16 11.25 393600 11.0554 up up correct
CL.US Colgate 20231214 0 78.29 78.78 76.2 76.27 8434000 76.27 down down correct
CLB.US Core Laboratories N.V 20231214 0 18.24 18.61 18.06 18.55 383700 18.55 up up correct
CLDT.US PA 20231214 0 21.7 21.81 20.74 21.6 4070 21.1937 down down correct
CLF.US Cleveland 20231214 0 18.25 19.07 18.25 18.87 12988500 18.87 up up correct
CLH.US Clean Harbors Inc 20231214 0 177.97 178.52 175.55 177.71 283600 177.71 down down correct
CLPR.US Clipper Realty Inc 20231214 0 5.5 5.585 5.378 5.48 68000 5.48 down up incorrect
CLS.US Celestica Inc 20231214 0 28.51 29.09 27.73 29.03 1928000 29.03 up down incorrect
CLVT.US PA 20231214 0 35.78 36.285 35.56 36 5785 36 up down incorrect
CLW.US Clearwater Paper Corporation 20231214 0 36.47 36.61 35.95 36.01 86100 36.01 down up incorrect
CLX.US The Clorox Company 20231214 0 145.32 146.55 142.17 142.18 1450800 142.18 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20231214 0 45 45.75 45 45.45 2384257 44.8153 up down incorrect
CMA.US Comerica Incorporated 20231214 0 54.63 57.39 54.63 56.81 4658200 56.81 up up correct
CMC.US Commercial Metals Company 20231214 0 48 48.94 47.27 47.42 1276800 47.42 down down correct
CMCM.US Cheetah Mobile Inc 20231214 0 2.202 2.3 2.199 2.27 4800 2.27 up up correct
CMG.US Chipotle Mexican Grill Inc 20231214 0 2344.3301 2346.3501 2274.49 2275.7 267600 2275.7 down down correct
CMI.US Cummins Inc 20231214 0 241.03 248.41 241.03 248.27 992100 248.27 up up correct
CMP.US Compass Minerals International Inc 20231214 0 25.37 27.25 25.19 25.84 694000 25.84 up up correct
CMRE.US PE 20231214 0 25.4 25.52 25.4 25.475 7474 25.475 up up correct
CMS.US PC 20231214 0 21.12 21.26 20.74 20.87 26044 20.6011 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231214 0 23.44 23.68 23.44 23.68 15800 23.68 up up correct
CMSC.US CMS Energy Corp 20231214 0 24.76 24.85 24.6517 24.8077 18906 24.4411 up up correct
CMSD.US CMS Energy Corp 20231214 0 24.41 24.73 24.4 24.59 39500 24.59 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231214 0 14 14.61 13.93 14.41 1855700 14.1612 up up correct
CMU.US MFS High Yield Municipal Trust 20231214 0 3.25 3.29 3.25 3.29 44448 3.2791 up up correct
CNA.US CNA Financial Corporation 20231214 0 42.28 42.28 41.13 41.26 231400 41.26 down down correct
CNC.US Centene Corporation 20231214 0 76.69 76.69 74.18 75.51 5617700 75.51 down down correct
CNF.US CNFinance Holdings Limited 20231214 0 2.12 2.26 2.12 2.21 9100 2.21 up up correct
CNHI.US CNH Industrial N.V 20231214 0 11.35 11.82 11.35 11.75 28764900 11.75 up up correct
CNI.US Canadian National Railway Company 20231214 0 119.68 121.45 119.58 120.88 1782100 120.88 up up correct
CNK.US Cinemark Holdings Inc 20231214 0 15.65 15.92 15.04 15.35 3006000 15.35 down down correct
CNM.US Core & Main Inc 20231214 0 39.37 39.53 38.72 38.76 3462300 38.76 down down correct
CNMD.US CONMED Corporation 20231214 0 115.55 117.27 113.79 115.05 571900 114.85 down down correct
CNNE.US Cannae Holdings Inc 20231214 0 19.7 20.19 19.7 19.82 744100 19.82 up up correct
CNO.US PA 20231214 0 17.25 17.65 17.25 17.65 7548 17.65 up up correct
CNP.US CenterPoint Energy Inc 20231214 0 30.55 30.55 29.64 29.7 6284300 29.7 down down correct
CNQ.US Canadian Natural Resources Limited 20231214 0 64.74 65 63.86 64.7 4755200 64.7 down down correct
CNS.US Cohen & Steers Inc 20231214 0 69.35 73.97 69.35 73.87 485700 73.87 up up correct
CNX.US CNX Resources Corporation 20231214 0 20.16 20.33 19.97 20.21 3074300 20.21 up up correct
CODI.US PC 20231214 0 24.9 24.9 24.65 24.65 6619 24.65 down down correct
COE.US China Online Education Group 20231214 0 7.66 7.99 7.58 7.98 4700 7.98 up up correct
COF.US PL 20231214 0 16.97 17.925 16.96 17.44 118983 17.44 up up correct
COLD.US Americold Realty Trust 20231214 0 30.42 30.92 30.275 30.46 2229412 30.2393 up down incorrect
COMP.US Compass Inc 20231214 0 2.98 3.15 2.915 2.99 11648631 2.99 up down incorrect
COO.US The Cooper Companies Inc 20231214 0 358.37 378.27 356.28 367.25 715900 367.25 up down incorrect
COOK.US Traeger Inc 20231214 0 2.58 2.98 2.57 2.93 979200 2.93 up down incorrect
COP.US ConocoPhillips 20231214 0 112.95 116.35 112.75 114.95 11490400 114.95 up down incorrect
COR.US CoreSite Realty Corporation 20231214 0 199.68 201.81 195.83 201.5 3627700 201.5 up down incorrect
CORR.US PA 20231214 0 2.28 2.4 2.11 2.35 11145 2.35 up down incorrect
COTY.US Coty Inc 20231214 0 12.14 12.74 12.14 12.64 9038200 12.64 up down incorrect
COUR.US Coursera Inc 20231214 0 21.18 21.26 20.21 20.76 1528800 20.76 down up incorrect
CP.US Canadian Pacific Railway Limited 20231214 0 75.91 77 75.68 76.85 3960900 76.7113 up up correct
CPA.US Copa Holdings S.A 20231214 0 101.81 103.96 101.78 103.03 278800 103.03 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231214 0 4.84 4.94 4.74 4.94 25900 4.94 up up correct
CPB.US Campbell Soup Company 20231214 0 45.46 45.61 44.38 44.41 3462000 44.41 down down correct
CPE.US Callon Petroleum Company 20231214 0 30.88 32.08 30.85 31.68 3210300 31.68 up up correct
CPF.US Central Pacific Financial Corp 20231214 0 19.76 20.15 19.49 19.68 382600 19.68 down down correct
CPG.US Crescent Point Energy Corp 20231214 0 6.77 6.9 6.77 6.85 8399600 6.85 up up correct
CPK.US Chesapeake Utilities Corporation 20231214 0 107.4 107.98 105.12 105.58 178900 105.58 down down correct
CPNG.US Coupang Inc 20231214 0 16.45 16.84 16.4 16.79 14320500 16.79 up up correct
CPRI.US Capri Holdings Limited 20231214 0 49.71 49.88 49.56 49.57 1462900 49.57 down down correct
CPS.US Cooper 20231214 0 17.9 18.76 17.9 18.33 152600 18.33 up down incorrect
CPT.US Camden Property Trust 20231214 0 99.4 102.4 99.39 101.61 1430500 101.61 up down incorrect
CR.US Crane Co 20231214 0 108.81 110.98 106.89 109.15 327100 109.15 up down incorrect
CRC.US California Resources Corp 20231214 0 51.08 51.56 50.64 51.5 763079 51.5 up down incorrect
CRD.US B 20231214 0 10.63 11.1 10.63 10.87 54000 10.87 up down incorrect
CRH.US CRH plc 20231214 0 67.24 68.27 67.07 67.24 3496300 67.24
CRI.US Carter's Inc 20231214 0 75 75.9 74.04 74.52 1165500 74.52 down up incorrect
CRK.US Comstock Resources Inc 20231214 0 8.88 9.18 8.73 9.02 6917200 9.02 up down incorrect
CRL.US Charles River Laboratories International Inc 20231214 0 221.5 231.79 220.09 229.26 1071500 229.26 up down incorrect
CRM.US salesforce.com inc 20231214 0 256.5 258.77 253.22 257.21 6613200 257.21 up down incorrect
CRS.US Carpenter Technology Corporation 20231214 0 69.47 70.48 66.91 68 708800 68 down down correct
CRT.US Cross Timbers Royalty Trust 20231214 0 18.15 18.67 17.86 18.04 37747 17.8983 down down correct
CSL.US Carlisle Companies Incorporated 20231214 0 300 310.24 298.72 309.09 426100 309.09 up up correct
CSR.US PC 20231214 0 24.6 24.67 24.136 24.645 4334 24.645 up up correct
CSTM.US Constellium SE 20231214 0 18.49 18.98 18.45 18.88 871600 18.88 up up correct
CSV.US Carriage Services Inc 20231214 0 25.77 26.39 25.15 25.46 122900 25.46 down down correct
CTA.US PB 20231214 0 76.45 76.45 73 73.73 4329 73.73 down down correct
CTBB.US Qwest Corp. NT 20231214 0 9.98 10.34 9.84 10.02 273000 10.02 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231214 0 10.36 10.653 10.25 10.32 80200 10.32 down down correct
CTLT.US Catalent Inc 20231214 0 40.75 42.738 40.295 41.36 2384300 41.36 up up correct
CTO.US PA 20231214 0 19.64 20.08 19.64 20 11826 20 up up correct
CTOS.US Custom Truck One Source Inc 20231214 0 6.35 6.486 6.31 6.4 781800 6.4 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231214 0 33.95 34.58 33.72 34.35 12400 34.35 up up correct
CTRA.US Coterra Energy Inc 20231214 0 25.01 25.58 25.01 25.57 9206900 25.57 up up correct
CTS.US CTS Corporation 20231214 0 41.42 42.76 41.42 42.61 323620 42.5711 up up correct
CTVA.US Corteva Inc 20231214 0 45.915 47.52 45.915 46.54 7659600 46.54 up up correct
CUBB.US Customers Bancorp Inc 20231214 0 19.75 19.75 19 19 1400 19 down down correct
CUBE.US CubeSmart 20231214 0 44.68 45.66 44.56 45.47 2544109 44.9811 up up correct
CUBI.US PF 20231214 0 25 25 24.7 24.75 12986 24.75 down down correct
CUK.US Carnival Corporation & plc 20231214 0 16.8 17.45 16.8 17.1 2504700 17.1 up up correct
CULP.US Culp Inc 20231214 0 5.64 5.7 5.6 5.67 37700 5.67 up up correct
CURO.US CURO Group Holdings Corp 20231214 0 0.732 0.85 0.731 0.84 76600 0.84 up up correct
CURV.US Torrid Holdings Inc. 20231214 0 4.98 5.19 4.88 5.1 194600 5.1 up up correct
CUZ.US Cousins Properties Incorporated 20231214 0 24.53 25.19 24.37 24.8 2221700 24.8 up up correct
CVEO.US Civeo Corporation 20231214 0 22.9 23.47 22.595 22.95 63000 22.95 up down incorrect
CVI.US CVR Energy Inc 20231214 0 31.2 32.15 31.15 32.11 1040800 32.11 up down incorrect
CVNA.US Carvana Co 20231214 0 45.61 54.35 45.61 50.62 23785300 50.62 up down incorrect
CVS.US CVS Health Corporation 20231214 0 75.39 75.78 74.3 74.49 8469000 74.49 down up incorrect
CVX.US Chevron Corporation 20231214 0 145.85 149.93 145.85 149.93 14960500 149.93 up down incorrect
CW.US Curtiss 20231214 0 222.78 223.45 216.96 218.19 284800 218.19 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20231214 0 19.43 19.74 19.07 19.7 2193000 19.7 up up correct
CWEN.US Clearway Energy Inc 20231214 0 26.73 27.31 26.37 26.66 1599900 26.66 down down correct
CWH.US Camping World Holdings Inc 20231214 0 26.07 28.05 26.05 27.63 2199400 27.63 up up correct
CWK.US Cushman & Wakefield plc 20231214 0 10.08 10.73 10.08 10.61 4938100 10.61 up up correct
CWT.US California Water Service Group 20231214 0 54.6 54.85 53.65 53.82 334000 53.82 down down correct
CX.US CEMEX S.A.B. de C.V 20231214 0 7.43 7.93 7.43 7.85 10228800 7.85 up up correct
CXE.US MFS High Income Municipal Trust 20231214 0 3.52 3.569 3.52 3.56 85907 3.5474 up up correct
CXH.US MFS Investment Grade Municipal Trust 20231214 0 7.45 7.55 7.45 7.55 5876 7.5278 up down incorrect
CXM.US Sprinklr Inc. 20231214 0 11.58 11.72 11.12 11.38 5955200 11.38 down up incorrect
CXW.US CoreCivic Inc 20231214 0 14.4 14.55 14.28 14.33 1193400 14.33 down up incorrect
CYD.US China Yuchai International Limited 20231214 0 8.13 8.34 8.12 8.16 16100 8.16 up down incorrect
CYH.US Community Health Systems Inc 20231214 0 2.68 3.09 2.66 3.07 6782500 3.07 up down incorrect
D.US Dominion Energy Inc 20231214 0 50.04 50.7 48.98 49.16 6679600 49.16 down down correct
DAC.US Danaos Corporation 20231214 0 67.82 69.18 67.79 68.34 160200 68.34 up up correct
DAL.US Delta Air Lines Inc 20231214 0 41.53 42.7 41.49 42.44 14530800 42.44 up up correct
DAN.US Dana Incorporated 20231214 0 14.18 14.75 14.09 14.68 2146400 14.68 up up correct
DAO.US Youdao Inc 20231214 0 4.07 4.28 3.96 4.01 176100 4.01 down down correct
DAR.US Darling Ingredients Inc 20231214 0 50.56 51.36 49.57 49.99 3477600 49.99 down down correct
DASH.US DoorDash Inc 20231214 0 101.51 102.243 99.665 101.76 5577800 101.76 up up correct
DAVA.US Endava plc 20231214 0 70.34 72.43 69.79 71.24 409500 71.24 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231214 0 13 13.23 12.98 13.13 4240800 13.13 up up correct
DBD.US Diebold Nixdorf Incorporated 20231214 0 27.6 29.055 27.6 28.6 754800 28.6 up up correct
DBI.US Designer Brands Inc 20231214 0 9.2 9.3 8.6 8.93 2070400 8.93 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231214 0 15.21 15.47 15.04 15.29 104300 15.29 up up correct
DBRG.US PJ 20231214 0 22.76 22.9709 22.535 22.65 9036 22.65 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231214 0 8.17 8.17 8.07 8.12 50219 8.0851 down down correct
DCI.US Donaldson Company Inc 20231214 0 64 65.64 64 65.45 702400 65.45 up up correct
DCO.US Ducommun Incorporated 20231214 0 53.27 53.85 51.98 52.24 124400 52.24 down down correct
DD.US DuPont de Nemours Inc 20231214 0 72.42 73.75 72.41 73.42 4945000 73.42 up up correct
DDD.US 3D Systems Corporation 20231214 0 6.38 6.8 6.38 6.6 3104400 6.6 up up correct
DDL.US Dingdong (Cayman) Limited 20231214 0 1.79 1.82 1.72 1.73 356000 1.73 down down correct
DDS.US Dillard's Inc 20231214 0 371.57 388.24 366.69 387.8 166728 387.5616 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231214 0 25.75 25.84 25.68 25.72 9500 25.72 down down correct
DE.US Deere & Company 20231214 0 381.24 395.33 380.14 388.42 3576000 386.9984 up up correct
DEA.US Easterly Government Properties Inc 20231214 0 13.78 14.36 13.55 14.13 2168600 14.13 up up correct
DECK.US Deckers Outdoor Corporation 20231214 0 714.07 716.21 692.36 697.84 561500 697.84 down down correct
DEI.US Douglas Emmett Inc 20231214 0 15.41 16.1242 15.41 15.76 3540785 15.5589 up up correct
DELL.US Dell Technologies Inc 20231214 0 71 72.46 70.89 72.43 7684324 72.43 up up correct
DEO.US Diageo plc 20231214 0 146.17 146.99 145.33 145.72 1105400 145.72 down down correct
DESP.US Despegar.com Corp 20231214 0 9.71 9.88 9.3 9.3 305600 9.3 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231214 0 61.55 61.85 59.38 60.54 151800 60.54 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231214 0 18.02 18.4 17.95 18.29 71634 18.1854 up down incorrect
DFS.US Discover Financial Services 20231214 0 106.32 108.25 106 107.72 3461700 107.72 up down incorrect
DG.US Dollar General Corporation 20231214 0 131.97 133.25 128.51 131.02 4581500 131.02 down up incorrect
DGX.US Quest Diagnostics Incorporated 20231214 0 141.99 141.99 136.07 137.26 2076200 137.26 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231214 0 2.27 2.29 2.27 2.29 279055 2.2752 up down incorrect
DHI.US D.R. Horton Inc 20231214 0 146.6 153.63 146.15 153.13 5732400 153.13 up down incorrect
DHT.US DHT Holdings Inc 20231214 0 9.7 9.77 9.48 9.53 2827100 9.53 down up incorrect
DHX.US DHI Group Inc 20231214 0 2.53 2.6 2.41 2.5 142000 2.5 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231214 0 13.96 14.04 13.92 14.02 139200 14.02 up down incorrect
DIN.US Dine Brands Global Inc 20231214 0 50.95 52.05 50.8 51.44 266408 50.9054 up down incorrect
DIS.US The Walt Disney Company 20231214 0 93.21 94.83 93.21 93.94 12439300 93.94 up up correct
DK.US Delek US Holdings Inc 20231214 0 26.75 27.45 26.75 27.3 826500 27.3 up up correct
DKL.US Delek Logistics Partners LP 20231214 0 47.88 48.91 46.51 47.15 44500 47.15 down down correct
DKS.US DICK'S Sporting Goods Inc 20231214 0 142.83 145.84 142.19 145.38 1777200 145.38 up up correct
DLB.US Dolby Laboratories Inc 20231214 0 88.01 89.28 88.01 88.6 358800 88.6 up up correct
DLNG.US PB 20231214 0 24.8 24.8 24.51 24.65 4385 24.65 down down correct
DLR.US PL 20231214 0 22.27 22.36 22.0937 22.36 17070 22.36 up up correct
DLX.US Deluxe Corporation 20231214 0 19.99 20.51 19.66 19.84 292500 19.84 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231214 0 14.71 14.82 14.68 14.76 339400 14.76 up up correct
DM.US Desktop Metal Inc 20231214 0 0.7199 0.7891 0.7151 0.7382 5932069 0.7382 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231214 0 10.15 10.32 10.15 10.3 101108 10.2701 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231214 0 10.98 11.205 10.98 11.07 86053 10.9518 up up correct
DNA.US Ginkgo Bioworks Holdings 20231214 0 1.48 1.73 1.475 1.61 51966100 1.61 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20231214 0 11.55 11.855 11.51 11.76 3607900 11.76 up up correct
DNOW.US NOW Inc 20231214 0 10.84 11.18 10.83 10.89 1428300 10.89 up up correct
DNP.US DNP Select Income Fund Inc 20231214 0 8.82 8.99 8.76 8.76 1537354 8.6939 down down correct
DOC.US Physicians Realty Trust 20231214 0 13.14 13.65 13.1 13.47 3227340 13.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20231214 0 34.1 35.99 34.1 35.84 1805700 35.84 up up correct
DOCS.US Doximity Inc. 20231214 0 25.23 26.63 25.22 26.5 3877400 26.5 up up correct
DOLE.US Dole plc 20231214 0 12 12.17 11.82 11.9 953100 11.9 down down correct
DOMA.US Doma Holdings Inc 20231214 0 5.44 5.54 5.25 5.41 21800 5.41 down down correct
DOOR.US Masonite International Corporation 20231214 0 98.71 104.07 97.66 103.77 294300 103.77 up up correct
DOV.US Dover Corporation 20231214 0 148.88 155.85 148.58 155.29 1380300 155.29 up up correct
DOW.US Dow Inc 20231214 0 52.88 54.45 52.75 54.23 7892900 54.23 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231214 0 9.58 9.63 9.48 9.52 217800 9.52 down down correct
DPZ.US Domino's Pizza Inc 20231214 0 405 407.89 400.08 402.85 670500 402.85 down down correct
DQ.US Daqo New Energy Corp 20231214 0 22.96 23.7 22.71 23.03 1988500 23.03 up up correct
DRD.US DRDGOLD Limited 20231214 0 8.66 8.77 7.88 7.95 967400 7.95 down down correct
DRH.US PA 20231214 0 26.81 26.81 26.2 26.22 9617 25.7034 down down correct
DRI.US Darden Restaurants Inc 20231214 0 163.69 164.28 161.54 163.09 1892900 163.09 down down correct
DRQ.US Dril 20231214 0 22.58 23.12 22.4 22.67 237000 22.67 up up correct
DSL.US DoubleLine Income Solutions Fund 20231214 0 12.23 12.37 12 12.03 1083000 12.03 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231214 0 5.61 5.68 5.61 5.67 104421 5.67 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231214 0 10.67 10.73 10.65 10.7 111500 10.7 up up correct
DSX.US PB 20231214 0 25.5 25.61 25.445 25.5 6495 25.5
DT.US Dynatrace Inc 20231214 0 54.69 55.45 53.59 54.63 3162800 54.63 down down correct
DTB.US DTB 20231214 0 21.21 21.34 20.574 20.99 9500 20.7073 down down correct
DTC.US Solo Brands Inc. 20231214 0 5.45 5.76 5.435 5.54 725700 5.54 up up correct
DTE.US DTE Energy Company 20231214 0 114.29 114.62 112.16 112.43 1710300 111.41 down down correct
DTF.US DTF Tax 20231214 0 10.78 10.88 10.77 10.8 122700 10.8 up up correct
DTLA.US P 20231214 0 0.065 0.065 0.04 0.04 13271 0.04 down down correct
DTM.US DT Midstream Inc 20231214 0 55.24 55.43 54.31 54.48 1140300 53.79 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231214 0 23.03 23.69 22.982 23.55 29300 23.55 up up correct
DUK.US PA 20231214 0 25.05 25.11 24.97 25.03 75423 25.03 down down correct
DUKB.US Duke Energy Corp 20231214 0 24.13 24.21 23.98 24 51400 24 down down correct
DV.US DoubleVerify Holdings Inc 20231214 0 35.68 36.1 34.68 35.68 1797600 35.68
DVA.US DaVita Inc 20231214 0 109.69 111.47 106.99 107.18 1718500 107.18 down down correct
DVN.US Devon Energy Corporation 20231214 0 44.25 45.49 44.16 44.99 13683600 44.99 up up correct
DX.US PC 20231214 0 23.83 23.9 23.61 23.65 7923 23.2218 down down correct
DXC.US DXC Technology Company 20231214 0 24.42 25.14 24.41 24.97 3945300 24.97 up up correct
DY.US Dycom Industries Inc 20231214 0 114.24 115.77 112.5 114.35 481900 114.35 up up correct
E.US Eni S.p.A 20231214 0 32.38 32.76 32.38 32.64 367500 32.64 up up correct
EAF.US GrafTech International Ltd 20231214 0 2.6 2.755 2.515 2.58 4917200 2.58 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231214 0 21.9 22.15 21.86 22.02 25262 22.02 up up correct
EARN.US Ellington Residential Mortgage REIT 20231214 0 6.25 6.42 6.235 6.35 607387 6.2706 up up correct
EAT.US Brinker International Inc 20231214 0 41.89 42.52 41.71 42.35 1375900 42.35 up up correct
EB.US Eventbrite Inc 20231214 0 8.1 8.5 8.1 8.36 1844300 8.36 up up correct
EBF.US Ennis Inc 20231214 0 22.84 22.92 22.51 22.71 72600 22.71 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231214 0 8.5 8.52 8.39 8.47 1252800 8.47 down down correct
EBS.US Emergent BioSolutions Inc 20231214 0 2.36 2.72 2.32 2.53 2266900 2.53 up up correct
EC.US Ecopetrol S.A 20231214 0 12.8 13.1099 12.7725 12.95 3757782 12.1198 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231214 0 15.98 16.14 15.98 16.05 415200 16.05 up up correct
ECC.US Eagle Point Credit Company Inc 20231214 0 9.52 9.55 9.39 9.45 1008400 9.45 down down correct
ECCC.US Eagle Point Credit Company Inc 20231214 0 21.42 21.66 21.37 21.38 3000 21.38 down down correct
ECCW.US ECCW 20231214 0 23.7 23.94 23.7 23.94 600 23.94 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231214 0 24.35 24.6 24.04 24.16 9900 24.16 down down correct
ECL.US Ecolab Inc 20231214 0 198.73 201.619 196.215 196.7 1594491 196.1302 down down correct
ECVT.US Ecovyst Inc 20231214 0 9.9 10.105 9.85 9.88 607900 9.88 down down correct
ED.US Consolidated Edison Inc 20231214 0 94.39 94.6 91.77 91.91 3229100 91.91 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231214 0 4.69 4.79 4.69 4.77 198300 4.77 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231214 0 4.34 4.38 4.31 4.36 205500 4.36 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231214 0 5.06 5.18 5.03 5.0898 116220 5.0898 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231214 0 19.74 20.34 18.37 19.01 109200 19.01 down down correct
EDR.US Endeavor Group Holdings Inc 20231214 0 23.46 23.63 23.23 23.29 2729900 23.29 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231214 0 78.52 80.98 78.33 79.45 2347200 79.45 up up correct
EEA.US The European Equity Fund Inc 20231214 0 8.6 8.71 8.585 8.67 21864 8.5321 up up correct
EEX.US Emerald Holding Inc 20231214 0 5.56 5.56 5.43 5.46 57300 5.46 down down correct
EFC.US PA 20231214 0 23.08 23.09 22.83 22.98 1988 22.5657 down down correct
EFR.US Eaton Vance Senior Floating 20231214 0 12.44 12.72 12.44 12.67 143799 12.5494 up up correct
EFT.US Eaton Vance Floating 20231214 0 12.52 12.61 12.49 12.61 122941 12.3387 up up correct
EFX.US Equifax Inc 20231214 0 244.7 252.14 243.03 246.69 1638600 246.69 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231214 0 9.72 9.75 9.7 9.75 1000 9.75 up up correct
EGGF.US UN 20231214 0 10.7 10.7 10.7 10.7 0 10.7
EGHT.US 8x8 Inc 20231214 0 3.84 3.88 3.67 3.75 1670000 3.75 down down correct
EGO.US Eldorado Gold Corporation 20231214 0 12.96 13.16 12.46 12.59 2346200 12.59 down down correct
EGP.US EastGroup Properties Inc 20231214 0 184.33 186.095 183.79 186.06 602565 184.7855 up up correct
EGY.US VAALCO Energy Inc 20231214 0 4.39 4.54 4.39 4.49 992900 4.49 up up correct
EHC.US Encompass Health Corporation 20231214 0 67.58 68.28 67.355 67.52 986355 67.3694 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231214 0 7.03 7.138 7.03 7.1 67923 7.0347 up up correct
EIC.US Eagle Point Income Company Inc 20231214 0 14.68 14.827 14.39 14.42 117000 14.42 down up incorrect
EICA.US Eagle Point Income Company Inc. 20231214 0 23.065 23.1 22.87 23.09 6400 23.09 up down incorrect
EIG.US Employers Holdings Inc 20231214 0 39.78 39.78 38.83 39.01 199000 39.01 down up incorrect
EIX.US Edison International 20231214 0 71.34 71.785 69.86 70.32 2902817 69.5572 down up incorrect
EL.US The Estée Lauder Companies Inc 20231214 0 145.48 148.15 145.24 146.06 4176900 146.06 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20231214 0 13.99 14.28 13.51 13.77 12508200 13.77 down up incorrect
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231214 0 21.81 22.16 21.81 22 24909 22 up down incorrect
ELF.US e.l.f. Beauty Inc 20231214 0 142.5 146.95 139.88 143.21 1986600 143.21 up down incorrect
ELP.US Companhia Paranaense de Energia 20231214 0 10.06 10.2 9.92 9.97 813228 9.97 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20231214 0 73.66 74.04 72.03 72.72 1492151 72.2644 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231214 0 9.32 9.4 9.32 9.36 219976 9.2767 up up correct
EME.US EMCOR Group Inc 20231214 0 219.95 221.84 217.73 218.62 337500 218.62 down down correct
EMF.US Templeton Emerging Markets Fund 20231214 0 11.84 12.36 11.84 12.06 51900 11.333 up up correct
EMN.US Eastman Chemical Company 20231214 0 88.3 90.88 88.3 89.68 1893100 88.87 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231214 0 33.26 33.72 33.05 33.36 35300 33.36 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231214 0 22.56 22.98 22.56 22.98 12362 22.98 up up correct
EMR.US Emerson Electric Co 20231214 0 92.98 96.67 92.94 96.54 4417700 96.54 up up correct
ENB.US Enbridge Inc 20231214 0 35.83 35.99 35.45 35.56 7858100 35.56 down down correct
ENFN.US Enfusion Inc. 20231214 0 10.1 10.28 9.95 10 437900 10 down down correct
ENIC.US Enel Chile S.A 20231214 0 3.5 3.53 3.48 3.51 871800 3.51 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231214 0 20.96 21.36 20.91 21.36 4900 21.36 up up correct
ENLC.US EnLink Midstream LLC 20231214 0 12.47 12.77 12.41 12.52 2228000 12.52 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231214 0 22.85 23.281 22.85 23.15 13800 23.15 up up correct
ENS.US EnerSys 20231214 0 98.58 100.45 98.37 99.52 286400 99.52 up up correct
ENV.US Envestnet Inc 20231214 0 47.2 48.97 47.06 48.42 1274800 48.42 up up correct
ENVA.US Enova International Inc 20231214 0 52.89 54.26 52.77 53.4 424700 53.4 up up correct
ENZ.US Enzo Biochem Inc 20231214 0 1.28 1.36 1.28 1.3 145900 1.3 up up correct
EOD.US Wells Fargo Advantage Funds 20231214 0 4.32 4.33 4.28 4.29 136500 4.29 down down correct
EOG.US EOG Resources Inc 20231214 0 117.87 121.26 117.79 120.6 4842581 120.6 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231214 0 16.3 16.32 16.18 16.23 88331 16.1199 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231214 0 18.62 18.62 18.33 18.42 75804 18.3052 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231214 0 16.47 16.6 16.37 16.59 68563 16.5281 up up correct
EP.US PC 20231214 0 46.425 46.75 46.38 46.5 2184 46.5 up up correct
EPAC.US Enerpac Tool Group Corp 20231214 0 29.45 29.75 29.04 29.48 343600 29.48 up up correct
EPAM.US EPAM Systems Inc 20231214 0 283.29 292.82 282.81 291.46 738000 291.46 up up correct
EPC.US Edgewell Personal Care Company 20231214 0 36.73 37.27 36.49 36.92 462400 36.92 up up correct
EPD.US Enterprise Products Partners L.P 20231214 0 26.44 26.65 26.36 26.49 5211100 26.49 up up correct
EPR.US PG 20231214 0 20.72 21.05 20.51 20.5101 20229 20.1596 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231214 0 26.01 26.15 25.72 26.08 1598089 25.795 up up correct
EQC.US PD 20231214 0 25.3216 25.41 25.1526 25.35 11553 25.35 up up correct
EQH.US PC 20231214 0 16.17 16.56 16.11 16.47 88988 16.47 up up correct
EQNR.US Equinor ASA 20231214 0 31.54 31.72 31.46 31.59 3217400 31.59 up up correct
EQR.US Equity Residential 20231214 0 62.07 63.02 61.94 62.31 4794856 61.6495 up up correct
EQS.US Equus Total Return Inc 20231214 0 1.45 1.5 1.45 1.49 27700 1.49 up up correct
EQT.US EQT Corporation 20231214 0 37.63 38.83 37.38 38.82 9302400 38.82 up up correct
ERF.US Enerplus Corporation 20231214 0 14.85 15.16 14.82 15.05 1899000 15.05 up up correct
ERJ.US Embraer S.A 20231214 0 19.91 20.13 19.37 19.41 1437000 19.41 down down correct
ES.US Eversource Energy 20231214 0 63.57 64.56 63.24 63.53 3227700 62.855 down down correct
ESE.US ESCO Technologies Inc 20231214 0 111.66 113.68 110.59 113.43 115100 113.43 up up correct
ESI.US Element Solutions Inc 20231214 0 22 22.75 21.94 22.41 1530600 22.41 up up correct
ESMT.US EngageSmart LLC 20231214 0 22.91 22.91 22.85 22.87 541800 22.87 down down correct
ESNT.US Essent Group Ltd 20231214 0 52.48 52.77 51.86 52.4 603100 52.4 down down correct
ESRT.US Empire State Realty Trust Inc 20231214 0 9.8 10.15 9.72 9.73 5855000 9.695 down down correct
ESS.US Essex Property Trust Inc 20231214 0 243.69 251.48 243.09 248.5 728765 246.2288 up up correct
ESTC.US Elastic N.V 20231214 0 117 117.52 112.25 113.82 1790000 113.82 down down correct
ETB.US Eaton Vance Tax 20231214 0 13.12 13.12 13.0531 13.08 72110 12.9867 down down correct
ETD.US Ethan Allen Interiors Inc 20231214 0 30.8 32.09 30.79 31.82 365300 31.82 up up correct
ETG.US Eaton Vance Tax 20231214 0 17 17.1495 16.9677 17.09 139185 16.9893 up down incorrect
ETI.US P 20231214 0 22.5 22.78 22.37 22.62 12783 22.62 up down incorrect
ETJ.US Eaton Vance Risk 20231214 0 7.98 7.99 7.915 7.97 138159 7.9109 down up incorrect
ETN.US Eaton Corporation plc 20231214 0 238.84 239.89 235.87 237.7 2209000 237.7 down up incorrect
ETO.US Eaton Vance Tax 20231214 0 23.43 23.72 23.43 23.55 31347 23.4129 up down incorrect
ETR.US Entergy Corporation 20231214 0 106.01 106.45 103.25 103.27 2208051 103.27 down up incorrect
ETRN.US Equitrans Midstream Corporation 20231214 0 10.07 10.14 9.86 10.06 4906600 10.06 down up incorrect
ETV.US Eaton Vance Tax 20231214 0 12.67 12.6893 12.55 12.555 217814 12.4594 down up incorrect
ETW.US Eaton Vance Tax 20231214 0 7.87 7.8805 7.825 7.83 397627 7.7714 down up incorrect
ETWO.US E2open Parent Holdings Inc 20231214 0 3.92 4.02 3.8 3.9 3591600 3.9 down up incorrect
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231214 0 17.52 17.89 17.52 17.7 29229 17.6408 up down incorrect
ETY.US Eaton Vance Tax 20231214 0 12.05 12.06 11.915 11.99 394672 11.9092 down up incorrect
EURN.US Euronav NV 20231214 0 17.55 17.568 17.52 17.55 1834800 17.55
EVA.US Enviva Partners LP 20231214 0 1.2 1.49 1.2 1.28 2917900 1.28 up up correct
EVC.US Entravision Communications Corporation 20231214 0 4.28 4.38 4.19 4.36 323500 4.36 up up correct
EVF.US Eaton Vance Senior Income Trust 20231214 0 6.1 6.25 6.1 6.23 94964 6.1697 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231214 0 10.42 10.55 10.42 10.47 38301 10.3935 up up correct
EVH.US Evolent Health Inc 20231214 0 30.03 30.59 29.46 29.96 1357800 29.96 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231214 0 9.67 9.85 9.67 9.77 185700 9.77 up up correct
EVR.US Evercore Inc 20231214 0 163.34 166.48 162.45 164.48 365300 164.48 up up correct
EVRG.US Evergy Inc 20231214 0 53.75 54.4 53.26 53.37 4486400 53.37 down down correct
EVRI.US Everi Holdings Inc 20231214 0 11.17 11.7 11.15 11.52 2271900 11.52 up up correct
EVT.US Eaton Vance Tax 20231214 0 21.79 22.12 21.7035 21.95 207205 21.8009 up up correct
EVTC.US EVERTEC Inc 20231214 0 40.98 41.22 40.24 40.5 487400 40.5 down down correct
EW.US Edwards Lifesciences Corporation 20231214 0 76.07 79.05 76 77.76 8705900 77.76 up up correct
EXG.US Eaton Vance Tax 20231214 0 7.78 7.82 7.75 7.76 753898 7.7043 down up incorrect
EXK.US Endeavour Silver Corp 20231214 0 2.15 2.15 2.05 2.1 9936400 2.1 down up incorrect
EXP.US Eagle Materials Inc 20231214 0 195.06 203.85 193.95 203.46 608800 203.46 up down incorrect
EXPR.US Express Inc 20231214 0 8.45 8.77 8.27 8.44 62700 8.44 down up incorrect
EXR.US Extra Space Storage Inc 20231214 0 147.82 154.88 147.73 154.71 2976600 154.71 up down incorrect
F.US PC 20231214 0 24.57 24.76 24.43 24.69 65652 24.69 up down incorrect
FAF.US First American Financial Corporation 20231214 0 64.31 65.1 63.93 64.72 801600 64.72 up down incorrect
FBK.US FB Financial Corporation 20231214 0 39.94 40.49 39.04 40.21 188000 40.21 up up correct
FBP.US First BanCorp 20231214 0 16.93 17.15 16.52 16.9 3312200 16.9 down down correct
FC.US Franklin Covey Co 20231214 0 40.44 40.93 39.53 40.71 83000 40.71 up up correct
FCF.US First Commonwealth Financial Corporation 20231214 0 15.4 15.7 15.2 15.41 679900 15.41 up up correct
FCN.US FTI Consulting Inc 20231214 0 221.41 221.78 206.31 206.5 751700 206.5 down down correct
FCPT.US Four Corners Property Trust Inc 20231214 0 25.4 25.6 25.165 25.33 849952 24.9901 down down correct
FCRX.US FCRX 20231214 0 23.74 23.75 23.4 23.73 6600 23.73 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231214 0 9.87 10.02 9.8662 10.02 72944 10.02 up up correct
FCX.US Freeport 20231214 0 40.3 42.315 40.3 41.97 29234551 41.97 up up correct
FDP.US Fresh Del Monte Produce Inc 20231214 0 25.46 25.77 25.01 25.14 227000 25.14 down down correct
FDS.US FactSet Research Systems Inc 20231214 0 458.94 461.66 452.6 454 321546 454 down down correct
FDX.US FedEx Corporation 20231214 0 277.5 282.24 275.97 279.46 2889700 279.46 up up correct
FE.US FirstEnergy Corp 20231214 0 38.73 38.82 37.78 37.87 6452100 37.87 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231214 0 9.75 9.75 9.75 9.75 0 9.75
FEI.US First Trust MLP and Energy Income Fund 20231214 0 8.64 8.75 8.64 8.67 136700 8.67 up up correct
FENG.US Phoenix New Media Limited 20231214 0 1.32 1.46 1.27 1.33 36100 1.33 up up correct
FERG.US Ferguson plc 20231214 0 185.39 190.16 185.3 189.06 1412500 189.06 up up correct
FET.US Forum Energy Technologies Inc 20231214 0 21.5 22.08 21.23 22.03 47800 22.03 up up correct
FF.US FutureFuel Corp 20231214 0 6.11 6.23 6.03 6.14 391800 6.14 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231214 0 18.06 18.18 17.905 18 40853 17.6843 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231214 0 13.8 13.99 13.78 13.85 232471 13.7686 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231214 0 3.44 3.49 3.44 3.49 94400 3.49 up up correct
FHI.US Federated Hermes Inc 20231214 0 33.51 34.04 33.5 33.73 853100 33.73 up up correct
FHN.US PE 20231214 0 22.49 23.5478 22.48 23.118 6685 22.718 up up correct
FICO.US Fair Isaac Corporation 20231214 0 1181.6899 1185.42 1123.5601 1129.59 423600 1129.59 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231214 0 16.41 16.65 16.3601 16.5 50297 16.5 up up correct
FIGS.US FIGS Inc. 20231214 0 7.25 7.88 7.24 7.41 4490000 7.41 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231214 0 12.04 12.19 12.04 12.05 120060 12.05 up up correct
FINV.US FinVolution Group 20231214 0 4.51 4.7 4.51 4.61 1018000 4.61 up up correct
FIS.US Fidelity National Information Services Inc 20231214 0 60.85 61.89 59.41 60.36 9352200 60.36 down down correct
FIX.US Comfort Systems USA Inc 20231214 0 204.86 206.73 201.06 205.39 357800 205.39 up up correct
FL.US Foot Locker Inc 20231214 0 30.61 31.45 30.12 31.38 7195400 31.38 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231214 0 14.55 14.72 14.519 14.63 28800 14.5464 up down incorrect
FLNG.US FLEX LNG Ltd 20231214 0 29.3 29.44 28.86 28.98 293800 28.98 down up incorrect
FLO.US Flowers Foods Inc 20231214 0 22.77 22.87 22.25 22.26 1087000 22.26 down up incorrect
FLOW.US SPX FLOW Inc 20231214 0 28.17 28.2856 28.16 28.2856 467 28.2204 up down incorrect
FLR.US Fluor Corporation 20231214 0 39.5 39.99 39.07 39.67 3030600 39.67 up down incorrect
FLS.US Flowserve Corporation 20231214 0 39.48 40.72 39.2 40.36 1310013 40.166 up down incorrect
FLT.US FLEETCOR Technologies Inc 20231214 0 267.76 272.12 267.1 272.1 641300 272.1 up down incorrect
FMC.US FMC Corporation 20231214 0 58.84 61.57 58.84 60.23 2532793 59.681 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20231214 0 10.72 10.85 10.72 10.78 89551 10.7454 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20231214 0 21.33 21.52 21.28 21.33 346800 21.33
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231214 0 130 131.32 129.28 130.65 585800 130.65 up up correct
FMY.US First Trust Mortgage Income Fund 20231214 0 11.66 11.66 11.47 11.56 2837 11.4815 down down correct
FN.US Fabrinet 20231214 0 179.89 187.8 179.62 186.91 563900 186.91 up up correct
FNA.US Paragon 28 Inc. 20231214 0 12.02 12.62 12.02 12.17 605100 12.17 up up correct
FNB.US PE 20231214 0 25.12 25.1999 24.78 25.04 15448 25.04 down down correct
FND.US Floor & Decor Holdings Inc 20231214 0 107.8 111.93 107.8 111.74 2356500 111.74 up up correct
FNF.US Fidelity National Financial Inc 20231214 0 48.44 48.72 47.81 48.23 1905600 48.23 down down correct
FNV.US Franco 20231214 0 111.08 113.28 110.72 112.09 1625900 112.09 up up correct
FOA.US Finance Of America Companies Inc 20231214 0 0.98 1.1 0.9301 1.02 245125 1.02 up up correct
FOF.US Cohen & Steers Closed 20231214 0 11.14 11.3 11.13 11.2 61300 11.2 up up correct
FOR.US Forestar Group Inc 20231214 0 32.96 34.22 32.96 33.82 202800 33.82 up up correct
FOUR.US Shift4 Payments Inc 20231214 0 69.94 76.51 67.38 70.83 4119600 70.83 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231214 0 16.25 16.46 16.2343 16.37 281796 16.2338 up up correct
FPH.US Five Point Holdings LLC 20231214 0 2.9 3.01 2.824 2.88 232200 2.88 down down correct
FPI.US Farmland Partners Inc 20231214 0 12.93 13.12 12.67 12.79 627245 12.5249 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231214 0 6.9 6.99 6.88 6.9 47400 6.9
FR.US First Industrial Realty Trust Inc 20231214 0 53 54.055 53 53.97 2093447 53.6469 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231214 0 12.37 12.5 12.37 12.49 150600 12.49 up up correct
FRO.US Frontline Ltd 20231214 0 19.18 19.28 18.71 18.86 4886500 18.86 down down correct
FRT.US PC 20231214 0 23.22 23.3126 22.82 23.2075 13723 22.895 down down correct
FSK.US FS KKR Capital Corp 20231214 0 19.93 20.1 19.805 19.87 2764143 19.87 down down correct
FSLY.US Fastly Inc 20231214 0 18.49 19.37 18.4 18.96 4691600 18.96 up up correct
FSM.US Fortuna Silver Mines Inc 20231214 0 3.93 4.07 3.89 3.94 6254500 3.94 up up correct
FSR.US Fisker Inc 20231214 0 1.53 1.64 1.52 1.55 26021300 1.55 up up correct
FSS.US Federal Signal Corporation 20231214 0 75.78 76.88 75.13 76.67 312500 76.67 up up correct
FT.US Franklin Universal Trust 20231214 0 6.74 6.78 6.74 6.75 65500 6.707 up up correct
FTCH.US Farfetch Limited 20231214 0 0.741 0.7964 0.6623 0.7411 44363707 0.7411 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231214 0 13.72 13.965 13.72 13.94 239500 13.94 up up correct
FTI.US TechnipFMC plc 20231214 0 19.57 19.95 19.31 19.89 12786100 19.89 up up correct
FTK.US Flotek Industries Inc 20231214 0 3.58 3.78 3.49 3.69 76700 3.69 up up correct
FTS.US Fortis Inc 20231214 0 41.54 41.76 41.25 41.44 1465900 41.44 down down correct
FTV.US Fortive Corporation 20231214 0 72.17 74.14 72.17 73.07 4047400 73.07 up up correct
FUBO.US fuboTV Inc 20231214 0 3.54 3.815 3.46 3.56 23477000 3.56 up up correct
FUL.US H.B. Fuller Company 20231214 0 80.5 82.84 80.46 81.66 415000 81.66 up up correct
FUN.US Cedar Fair L.P 20231214 0 39.68 40.59 38.83 38.94 351500 38.94 down down correct
FVRR.US Fiverr International Ltd 20231214 0 28.99 30.565 28.67 28.9 1352300 28.9 down down correct
FXLV.US F45 Training Holdings Inc. 20231214 0 0.055 0.055 0.051 0.055 40802 0.055
G.US Genpact Limited 20231214 0 34.91 35.77 34.91 35.38 2433700 35.38 up up correct
GAB.US The Gabelli Equity Trust Inc 20231214 0 5.21 5.24 5.15 5.18 1084700 5.18 down down correct
GAM.US PB 20231214 0 24.85 25.1375 24.82 24.91 32722 24.91 up up correct
GATO.US Gatos Silver Inc 20231214 0 6.33 6.75 6.32 6.69 555800 6.69 up up correct
GATX.US GATX Corporation 20231214 0 117.91 120.58 117.91 119.6 150300 119.6 up up correct
GB.US Global Blue Group Holding AG 20231214 0 4.65 4.66 4.5 4.6 29743 4.6 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231214 0 16.47 16.6 16.25 16.51 75100 16.51 up up correct
GBX.US The Greenbrier Companies Inc 20231214 0 41.8 43.12 41.8 43.09 301200 43.09 up up correct
GCI.US Gannett Co Inc 20231214 0 2.31 2.445 2.285 2.41 1319792 2.41 up up correct
GCO.US Genesco Inc 20231214 0 33.17 35.16 32.99 34.91 224900 34.91 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231214 0 3.58 3.6 3.5 3.58 157100 3.58
GD.US General Dynamics Corporation 20231214 0 255.4 255.56 248.58 251.15 1778800 251.15 down down correct
GDDY.US GoDaddy Inc 20231214 0 107.53 107.615 104.07 104.93 2369600 104.93 down down correct
GDL.US The GDL Fund 20231214 0 7.92 7.98 7.92 7.98 22900 7.98 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231214 0 12.32 12.46 12.28 12.4 37759 12.3008 up up correct
GDOT.US Green Dot Corporation 20231214 0 8.89 9.61 8.77 9.45 1438300 9.45 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231214 0 21.23 21.33 21.12 21.2 156500 21.2 down down correct
GE.US General Electric Company 20231214 0 121.13 122.4 119.9001 121.35 8343367 121.2738 up up correct
GEF.US Greif Inc 20231214 0 66.91 67.63 65.58 66.24 188400 65.72 down down correct
GEL.US Genesis Energy L.P 20231214 0 11.57 11.94 11.5 11.85 832000 11.85 up up correct
GENI.US Genius Sports Limited 20231214 0 5.9 6.12 5.86 5.95 2074375 5.95 up up correct
GEO.US The GEO Group Inc 20231214 0 10.24 10.45 10.13 10.44 3784800 10.44 up up correct
GES.US Guess' Inc 20231214 0 23.18 23.67 22.82 23.65 1962400 23.65 up up correct
GF.US The New Germany Fund Inc 20231214 0 8.52 8.63 8.5152 8.59 86396 8.5349 up up correct
GFF.US Griffon Corporation 20231214 0 54.88 56.23 54.75 56.07 575800 56.07 up up correct
GFI.US Gold Fields Limited 20231214 0 16.35 16.73 15.98 16.32 10634500 16.32 down down correct
GFL.US GFL Environmental Inc 20231214 0 32.24 33.27 32.155 32.34 3961800 32.34 up up correct
GGB.US Gerdau S.A 20231214 0 4.73 4.82 4.73 4.79 4591200 4.79 up up correct
GGG.US Graco Inc 20231214 0 84.47 86.08 84.33 85.74 787100 85.74 up up correct
GGM.US Guggenheim Credit Allocation Fund 20231214 0 26.64 26.71 26.45 26.494 2500 26.3623 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231214 0 5.7 5.84 5.53 5.63 70700 5.63 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231214 0 11.2 11.25 11.18 11.21 53400 11.21 up up correct
GHC.US Graham Holdings Company 20231214 0 674.29 679.45 670.44 677.19 20800 677.19 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231214 0 3.6 3.78 3.544 3.67 10900 3.67 up up correct
GHLD.US Guild Holdings Company 20231214 0 13.05 13.3 13 13.3 11200 13.3 up up correct
GHM.US Graham Corporation 20231214 0 18.24 18.37 17.81 17.85 63000 17.85 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231214 0 11.57 11.63 11.43 11.53 225538 11.4261 down down correct
GIB.US CGI Inc 20231214 0 106.22 106.62 104.38 106.23 224000 106.23 up up correct
GIC.US Global Industrial Company 20231214 0 37.5 38.2 36.97 38.03 50200 38.03 up up correct
GIL.US Gildan Activewear Inc 20231214 0 34.11 34.19 33.05 33.07 3101800 33.07 down down correct
GIM.US Templeton Global Income Fund 20231214 0 3.99 4 3.96 3.97 1332700 3.871 down down correct
GIS.US General Mills Inc 20231214 0 68.07 68.24 66.29 66.32 6086300 66.32 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231214 0 8.41 8.41 8.3 8.3 800 8.3 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231214 0 24.45 24.45 24.45 24.45 3 24.45
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231214 0 24.75 24.75 24.75 24.75 800 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231214 0 25.2 25.2 25.2 25.2 0 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231214 0 22 22.19 21.81 21.9 4600 21.9 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231214 0 22.075 22.075 21.9 21.9 3209 21.7703 down up incorrect
GKOS.US Glaukos Corporation 20231214 0 65 77.44 65 75.74 3434200 75.74 up down incorrect
GL.US PD 20231214 0 19 19.24 18.72 18.88 17133 18.88 down up incorrect
GLOB.US Globant S.A 20231214 0 240 241.38 226.03 235.38 1010100 235.38 down up incorrect
GLOG.US PA 20231214 0 25.33 25.5 25.33 25.49 2878 24.9379 up down incorrect
GLOP.US PC 20231214 0 23.55 23.69 23.55 23.6477 4190 23.6477 up down incorrect
GLP.US PB 20231214 0 26.06 26.06 25.8176 25.97 10607 25.97 down up incorrect
GLT.US Glatfelter Corporation 20231214 0 1.5 1.68 1.5 1.62 331300 1.62 up down incorrect
GLW.US Corning Incorporated 20231214 0 29.85 30.8 29.85 30.57 5375100 30.57 up up correct
GM.US General Motors Company 20231214 0 34.62 36.32 34.55 36.25 35593100 36.25 up up correct
GME.US GameStop Corp 20231214 0 17.14 17.88 16.8 17.44 10750700 17.44 up up correct
GMED.US Globus Medical Inc 20231214 0 50.34 52.07 50.24 51.12 1426900 51.12 up up correct
GMRE.US PA 20231214 0 25.3 25.5 25.2 25.31 7076 25.31 up up correct
GMS.US GMS Inc 20231214 0 75.82 80.12 75.311 79.29 658900 79.29 up up correct
GNK.US Genco Shipping & Trading Limited 20231214 0 14.92 15.24 14.91 15.15 858800 15.15 up up correct
GNL.US PB 20231214 0 19.59 20.19 19.19 19.89 17111 19.89 up up correct
GNRC.US Generac Holdings Inc 20231214 0 128 133.06 127.94 129.06 2175200 129.06 up up correct
GNT.US PA 20231214 0 22.33 22.4223 22.23 22.3997 5652 22.3997 up up correct
GNW.US Genworth Financial Inc 20231214 0 6.43 6.46 6.33 6.39 3962400 6.39 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231214 0 13.65 13.71 13.36 13.68 949000 13.68 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231214 0 3.68 3.76 3.6 3.6 758100 3.6 down down correct
GOLD.US Barrick Gold Corporation 20231214 0 17.59 17.96 17.57 17.65 20143800 17.65 up up correct
GOLF.US Acushnet Holdings Corp 20231214 0 60.63 62.885 60.63 62.31 418500 62.31 up up correct
GOOS.US Canada Goose Holdings Inc 20231214 0 13.03 13.305 12.48 12.75 2607800 12.75 down down correct
GOTU.US Gaotu Techedu Inc 20231214 0 4.33 4.77 4.05 4.77 27865800 4.77 up up correct
GPC.US Genuine Parts Company 20231214 0 139 141.57 138.49 139.87 1258900 139.87 up up correct
GPI.US Group 1 Automotive Inc 20231214 0 290.12 297.64 286.82 297.49 254200 297.49 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231214 0 22.66 23.12 22.635 22.99 19806 22.6772 up up correct
GPK.US Graphic Packaging Holding Company 20231214 0 24.41 24.8 24.38 24.67 3233600 24.67 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20231214 0 5.95 6.05 5.9 5.92 490675 5.7338 down down correct
GPN.US Global Payments Inc 20231214 0 130.2 138.07 120.98 125.69 11204200 125.69 down down correct
GPOR.US Gulfport Energy Corporation 20231214 0 130.87 132.78 129.6 130.93 300900 130.93 up up correct
GPRK.US GeoPark Limited 20231214 0 8.64 8.74 8.59 8.7 1084500 8.7 up up correct
GPS.US The Gap Inc 20231214 0 21.56 21.73 20.94 21.3 12213200 21.3 down down correct
GRC.US The Gorman 20231214 0 35.44 35.55 34.5 34.96 82700 34.96 down down correct
GRP.US UN 20231214 0 56.43 59.64 56.43 59.31 6906 59.31 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231214 0 9.2 9.32 9.19 9.2 54500 9.2
GS.US The Goldman Sachs Group Inc 20231214 0 366.5 386.2 365 383.47 5376300 383.47 up up correct
GSBD.US Goldman Sachs BDC Inc 20231214 0 15.1 15.2374 14.9 15.14 954172 14.6987 up up correct
GSK.US GlaxoSmithKline plc 20231214 0 37.02 37.39 36.78 36.98 4002000 36.98 down down correct
GSL.US PB 20231214 0 25.65 25.78 25.62 25.62 15964 25.0803 down down correct
GTES.US Gates Industrial Corporation plc 20231214 0 12.1 12.635 12.035 12.59 3323900 12.59 up up correct
GTLS.US Chart Industries Inc 20231214 0 130.2 137.75 129.95 131.29 1353100 131.29 up up correct
GTN.US Gray Television Inc 20231214 0 8.69 9.16 8.69 8.9 1169900 8.9 up down incorrect
GTNA.US Gray Television Inc 20231214 0 8.9008 9.1529 8.71 8.71 4382 8.71 down up incorrect
GTY.US Getty Realty Corp 20231214 0 30.01 30.17 28.95 29.19 702300 28.753 down up incorrect
GUG.US GUG 20231214 0 14.09 14.385 14.08 14.3 119400 14.3 up down incorrect
GUT.US The Gabelli Utility Trust 20231214 0 6.18 6.27 6.18 6.26 90500 6.26 up down incorrect
GVA.US Granite Construction Incorporated 20231214 0 49.91 50.355 49.28 49.9 390550 49.7754 down up incorrect
GWRE.US Guidewire Software Inc 20231214 0 99.29 99.82 96.11 97.39 978900 97.39 down down correct
GWW.US W.W. Grainger Inc 20231214 0 821.29 830.85 813.42 828.81 285800 828.81 up up correct
H.US Hyatt Hotels Corporation 20231214 0 129.54 133.62 129.54 130.37 1125900 130.37 up up correct
HAE.US Haemonetics Corporation 20231214 0 90.12 90.12 88.17 88.76 350800 88.76 down down correct
HAL.US Halliburton Company 20231214 0 35.31 35.96 35.13 35.89 8861700 35.89 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231214 0 28.5 29.88 28.5 29.38 2660895 28.9715 up up correct
HAYW.US Hayward Holdings Inc 20231214 0 12.62 13.315 12.58 13.27 4143000 13.27 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231214 0 15.7 16.475 15.7 16.27 35100 16.27 up down incorrect
HBI.US Hanesbrands Inc 20231214 0 4.06 4.31 4.06 4.21 12920000 4.21 up down incorrect
HBM.US Hudbay Minerals Inc 20231214 0 5.12 5.41 5.12 5.39 2756200 5.39 up down incorrect
HCA.US HCA Healthcare Inc 20231214 0 271.23 276.78 271.21 275.85 2410000 275.85 up down incorrect
HCC.US Warrior Met Coal Inc 20231214 0 56.8 57.443 55.46 55.96 760700 55.96 down up incorrect
HCI.US HCI Group Inc 20231214 0 86.46 88.41 85.59 88.38 119500 88.38 up down incorrect
HCXY.US Hercules Capital Inc 20231214 0 24.18 24.45 24.18 24.45 3200 24.45 up down incorrect
HD.US The Home Depot Inc 20231214 0 349.74 353.07 348 351.81 7594800 351.81 up down incorrect
HDB.US HDFC Bank Limited 20231214 0 66.66 67.38 66.5 66.88 4397900 66.88 up up correct
HE.US Hawaiian Electric Industries Inc 20231214 0 14 14.54 14 14.04 2923200 14.04 up up correct
HEI.US HEICO Corporation 20231214 0 185.66 186.71 182.14 183.01 361800 183.01 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231214 0 9.9 9.94 9.86 9.89 58300 9.89 down down correct
HES.US Hess Corporation 20231214 0 138.61 143.53 138 143.1 4778100 142.662 up up correct
HESM.US Hess Midstream LP 20231214 0 30.98 31.53 30.98 31.42 1295000 31.42 up up correct
HFRO.US PA 20231214 0 18.54 18.72 18.4938 18.7 25902 18.3714 up up correct
HGLB.US Highland Global Allocation Fund 20231214 0 8.29 8.4538 8.12 8.23 76609 8.1454 down down correct
HGV.US Hilton Grand Vacations Inc 20231214 0 42.26 43.345 41.5 43.07 928500 43.07 up up correct
HI.US Hillenbrand Inc 20231214 0 42.55 43.75 42.54 43.73 948200 43.73 up up correct
HIG.US The Hartford Financial Services Group Inc 20231214 0 80.66 80.75 79.69 80.33 2812600 80.33 down down correct
HII.US Huntington Ingalls Industries Inc 20231214 0 257.8 257.82 252.26 255.83 466400 255.83 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231214 0 3.87 3.89 3.84 3.87 596572 3.8346
HIPO.US Hippo Holdings Inc 20231214 0 9.03 9.14 8.37 8.4 191200 8.4 down down correct
HIW.US Highwoods Properties Inc 20231214 0 23.25 24.4 23.25 24.2 2104100 24.2 up up correct
HIX.US Western Asset High Income Fund II Inc 20231214 0 4.87 4.935 4.87 4.92 162233 4.8716 up up correct
HL.US PB 20231214 0 52.12 52.12 52.12 52.12 250 52.12
HLF.US Herbalife Nutrition Ltd 20231214 0 14.68 15.3 14.68 15.03 2954100 15.03 up up correct
HLI.US Houlihan Lokey Inc 20231214 0 118.58 121.63 118.545 121.58 865900 121.58 up up correct
HLIO.US Helios Technologies Inc. 20231214 0 43.28 45.13 42.67 44.88 379000 44.88 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231214 0 179.1 179.78 175.8 176.76 2297365 176.76 down down correct
HLX.US Helix Energy Solutions Group Inc 20231214 0 9.8 10.3 9.8 10.2 4779600 10.2 up up correct
HMC.US Honda Motor Co. Ltd 20231214 0 29.6 30.16 29.57 29.98 2148100 29.98 up up correct
HMN.US Horace Mann Educators Corporation 20231214 0 34.26 34.3 33.09 33.13 209600 33.13 down down correct
HMY.US Harmony Gold Mining Company Limited 20231214 0 6.25 6.36 5.98 6.09 6124100 6.09 down down correct
HNI.US HNI Corporation 20231214 0 41.03 41.59 40.96 41.5 395600 41.5 up up correct
HOG.US Harley 20231214 0 34 36.26 33.98 35.64 2682400 35.64 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231214 0 24.9 25.57 24.82 25.36 3382618 25.36 up up correct
HOV.US Hovnanian Enterprises Inc 20231214 0 149.93 161.23 149 161.09 219500 161.09 up up correct
HP.US Helmerich & Payne Inc 20231214 0 37.09 37.83 36.77 37.58 1765800 37.58 up up correct
HPE.US Hewlett Packard Enterprise Company 20231214 0 16.7 17.18 16.7 17.06 20993600 17.06 up up correct
HPF.US John Hancock Preferred Income Fund II 20231214 0 15.31 15.84 15.31 15.84 44600 15.84 up up correct
HPI.US John Hancock Preferred Income Fund 20231214 0 15.23 15.5378 15.23 15.33 121475 15.2082 up up correct
HPQ.US HP Inc 20231214 0 30.47 31.17 30.47 30.93 12597100 30.93 up up correct
HPS.US John Hancock Preferred Income Fund III 20231214 0 13.42 13.71 13.36 13.67 130200 13.67 up up correct
HQH.US Tekla Healthcare Investors 20231214 0 16.25 16.29 16.09 16.25 375700 16.25
HQL.US Tekla Life Sciences Investors 20231214 0 13.03 13.19 13.02 13.15 273100 13.15 up down incorrect
HR.US Healthcare Realty Trust Incorporated 20231214 0 17.02 17.49 17 17.44 6068600 17.44 up down incorrect
HRB.US H&R Block Inc 20231214 0 47.12 48.06 46.84 47.89 1789900 47.89 up down incorrect
HRI.US Herc Holdings Inc 20231214 0 140.07 150 140.07 147.69 493000 147.69 up up correct
HRL.US Hormel Foods Corporation 20231214 0 32.78 32.85 31.87 31.92 3134600 31.92 down down correct
HRT.US HireRight Holdings Corporation 20231214 0 13.21 13.44 13 13.18 455300 13.18 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231214 0 7.6 7.682 7.06 7.34 611500 7.34 down down correct
HSBC.US HSBC Holdings plc 20231214 0 39.28 39.84 39.16 39.64 2557400 39.64 up up correct
HSY.US The Hershey Company 20231214 0 189.2 189.7 184.61 186.21 1968300 186.21 down down correct
HTD.US John Hancock Tax 20231214 0 19.29 19.49 19.06 19.08 168500 19.08 down down correct
HTFB.US Horizon Technology Finance Corporation 20231214 0 23.5 24 23.5 23.76 600 23.76 up up correct
HTGC.US Hercules Capital Inc 20231214 0 15.76 16.17 15.68 15.93 1711700 15.93 up up correct
HTH.US Hilltop Holdings Inc 20231214 0 34.16 34.68 33.82 34.48 538300 34.48 up up correct
HTY.US John Hancock Investments 20231214 0 4.48 4.59 4.48 4.51 72400 4.51 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231214 0 9.77 10.31 9.77 10.12 8138500 10.12 up up correct
HUBB.US Hubbell Incorporated 20231214 0 320.61 326.88 318.86 326.79 666426 326.79 up up correct
HUBS.US HubSpot Inc 20231214 0 540 556.43 539.91 553.35 845000 553.35 up up correct
HUM.US Humana Inc 20231214 0 486 486 466.67 469.05 2395980 468.1304 down down correct
HUN.US Huntsman Corporation 20231214 0 25.48 26.41 25.48 25.91 1908559 25.91 up up correct
HUYA.US HUYA Inc 20231214 0 3.7 3.86 3.69 3.76 1811300 3.76 up up correct
HVT.US Haverty Furniture Companies Inc 20231214 0 33.81 35.77 33.72 35.59 163900 35.59 up up correct
HWM.US Howmet Aerospace Inc 20231214 0 54.38 54.53 52.36 52.78 5529055 52.78 down down correct
HXL.US Hexcel Corporation 20231214 0 74.03 74.48 71.54 72.4 623600 72.4 down down correct
HY.US Hyster 20231214 0 53.86 56.98 53.86 56.38 119700 56.38 up up correct
HYB.US The New America High Income Fund Inc 20231214 0 7 7.11 7 7.11 90781 7.0627 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231214 0 11.85 11.85 11.6852 11.78 168641 11.6856 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231214 0 9.16 9.29 9.13 9.27 764000 9.27 up up correct
HZO.US MarineMax Inc 20231214 0 35.57 36.77 35.16 36.73 234400 36.73 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231214 0 5.95 5.99 5.95 5.9898 9140 5.8314 up up correct
IAG.US IAMGOLD Corporation 20231214 0 2.45 2.54 2.43 2.44 9405400 2.44 down down correct
IBM.US International Business Machines Corporation 20231214 0 162.93 163.5 160.15 162.91 6129800 162.91 down down correct
IBN.US ICICI Bank Limited 20231214 0 24.95 25.04 24.65 24.68 4504900 24.68 down down correct
IBP.US Installed Building Products Inc 20231214 0 173.94 185.67 173.48 183.7 425300 183.7 up up correct
ICD.US Independence Contract Drilling Inc 20231214 0 2.36 2.47 2.32 2.37 56300 2.37 up up correct
ICE.US Intercontinental Exchange Inc 20231214 0 122.72 125.02 122.42 123.33 5157100 123.33 up up correct
ICL.US ICL Group Ltd 20231214 0 5.1 5.23 5.095 5.15 1109167 5.15 up up correct
IDA.US IDACORP Inc 20231214 0 101.87 102.2906 98.471 98.97 681526 98.97 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231214 0 10.07 10.19 10.0639 10.12 27720 9.8935 up up correct
IDT.US IDT Corporation 20231214 0 32.11 32.74 31.97 32.66 230100 32.66 up up correct
IEX.US IDEX Corporation 20231214 0 211.73 215.05 211.73 214.93 443400 214.93 up up correct
IFF.US International Flavors & Fragrances Inc. 20231214 0 79.98 82.71 79.34 80.19 2914500 79.3987 up up correct
IFN.US The India Fund Inc 20231214 0 18.15 18.46 18.12 18.4 184500 18.4 up up correct
IFS.US Intercorp Financial Services Inc 20231214 0 19.05 20.04 19.05 19.5 211011 19.5 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231214 0 8.76 8.82 8.76 8.78 47383 8.58 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231214 0 4.97 5.01 4.96 5 348740 4.9601 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231214 0 16.84 17.22 16.84 17.2 25931 17.1304 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231214 0 5.18 5.35 5.15 5.31 1082411 5.2499 up up correct
IGT.US International Game Technology PLC 20231214 0 27.75 28.82 27.71 28.04 1363900 28.04 up up correct
IH.US iHuman Inc 20231214 0 2.58 2.76 2.5063 2.76 4628 2.76 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231214 0 5.1 5.13 5.1 5.11 37648 4.9776 up up correct
IHG.US InterContinental Hotels Group PLC 20231214 0 90.34 91.32 90.34 90.92 265300 90.92 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231214 0 6.79 6.88 6.79 6.88 51100 6.88 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231214 0 21.42 21.44 21.14 21.32 230500 21.32 down down correct
IIIN.US Insteel Industries Inc 20231214 0 35.64 36.87 35.64 36.6 164000 36.6 up up correct
IIM.US Invesco Value Municipal Income Trust 20231214 0 11.6 11.76 11.6 11.72 136400 11.72 up up correct
IIPR.US PA 20231214 0 26 26.25 26 26.25 2164 25.7069 up up correct
IMAX.US IMAX Corporation 20231214 0 16.37 16.51 16 16.09 748600 16.09 down down correct
INFA.US Informatica Inc. 20231214 0 29.32 30.13 28.932 29 1974700 29 down down correct
INFY.US Infosys Limited 20231214 0 18 18.47 17.96 18.37 14029200 18.37 up up correct
ING.US ING Groep N.V 20231214 0 14.96 15.08 14.88 14.99 3016800 14.99 up up correct
INGR.US Ingredion Incorporated 20231214 0 109.32 110.2499 108.11 108.41 562716 107.6332 down down correct
INN.US Summit Hotel Properties Inc 20231214 0 6.86 6.98 6.71 6.73 2278000 6.73 down down correct
INSI.US Insight Select Income Fund 20231214 0 15.8 15.94 15.8 15.88 12273 15.682 up up correct
INSP.US Inspire Medical Systems Inc 20231214 0 185.81 191.615 183.7 189.89 786900 189.89 up up correct
INST.US Instructure Holdings Inc 20231214 0 27.76 28.19 27.65 28.06 798700 28.06 up up correct
INVH.US Invitation Homes Inc 20231214 0 35.49 35.685 35.15 35.29 4404428 35.0013 down up incorrect
IP.US International Paper Company 20231214 0 37.16 38.21 37.16 37.67 3279500 37.67 up up correct
IPG.US The Interpublic Group of Companies Inc 20231214 0 31.81 32.76 31.77 32.74 6359200 32.74 up up correct
IPI.US Intrepid Potash Inc 20231214 0 20.29 23.4 20.29 23.17 635961 23.17 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231214 0 9.36 9.49 9.36 9.45 319200 9.45 up up correct
IQV.US IQVIA Holdings Inc 20231214 0 226.73 234.92 226.73 230.55 1501700 230.55 up up correct
IR.US Ingersoll Rand Inc 20231214 0 74.13 75.573 74.09 75.31 2590300 75.31 up up correct
IRM.US Iron Mountain Incorporated 20231214 0 68.56 68.87 67.78 68.45 2292200 68.45 down down correct
IRRX.US UN 20231214 0 10.86 10.86 10.86 10.86 100 10.86
IRT.US Independence Realty Trust Inc 20231214 0 15.39 16.005 15.365 16 6418304 15.8357 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231214 0 12.42 12.515 12.4086 12.42 115797 12.3158
IT.US Gartner Inc 20231214 0 465.97 468.31 453.86 454.01 773900 454.01 down down correct
ITGR.US Integer Holdings Corporation 20231214 0 97.06 97.72 95.98 96.94 348500 96.94 down down correct
ITT.US ITT Inc 20231214 0 114.07 116.44 114.07 116.28 416500 116.28 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231214 0 6.68 6.748 6.6 6.66 23782150 6.6566 down down correct
ITW.US Illinois Tool Works Inc 20231214 0 255 259.86 254.32 259.3 1019407 257.9232 up up correct
IVR.US PC 20231214 0 22.1 22.38 22.1 22.38 13113 22.38 up up correct
IVT.US Inventrust Properties Corp 20231214 0 26.99 27.25 26.42 26.8 491885 26.5768 down down correct
IVZ.US Invesco Ltd 20231214 0 16.8 17.71 16.78 17.58 11535800 17.58 up down incorrect
IX.US ORIX Corporation 20231214 0 93.34 93.69 92.71 93.11 16400 93.11 down up incorrect
J.US Jacobs Engineering Group Inc 20231214 0 129.96 131.4 128.35 128.9 810500 128.9 down up incorrect
JBGS.US JBG SMITH Properties 20231214 0 17.63 18.17 17.63 17.9 3128700 17.9 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231214 0 25.05 25.05 25.05 25.05 200 25.05
JBL.US Jabil Inc 20231214 0 130.14 137.25 125.79 136.42 6272700 136.42 up down incorrect
JBT.US John Bean Technologies Corporation 20231214 0 108.22 108.95 106.27 108.23 320200 108.13 up down incorrect
JCE.US Nuveen Core Equity Alpha Fund 20231214 0 13.89 13.93 13.49 13.61 34700 13.61 down up incorrect
JCI.US Johnson Controls International plc 20231214 0 53.75 55.28 53.75 54.1 14047202 54.1 up down incorrect
JEF.US Jefferies Financial Group Inc 20231214 0 38.08 39.08 38 38.85 1117500 38.85 up down incorrect
JELD.US JELD 20231214 0 18.18 19 18.18 18.88 723200 18.88 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20231214 0 5.58 5.64 5.51 5.55 37800 5.55 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20231214 0 8.1 8.2 8.09 8.19 937800 8.19 up down incorrect
JGH.US Nuveen Global High Income Fund 20231214 0 12.14 12.146 11.95 12.07 99200 12.07 down up incorrect
JHG.US Janus Henderson Group plc 20231214 0 29.2 30.18 29.05 29.72 1140300 29.72 up up correct
JHI.US John Hancock Investors Trust 20231214 0 12.79 12.95 12.79 12.89 41600 12.89 up up correct
JHS.US John Hancock Income Securities Trust 20231214 0 10.72 10.86 10.72 10.82 12500 10.82 up up correct
JHX.US James Hardie Industries plc 20231214 0 34.83 35.72 34.14 35.58 65800 35.58 up up correct
JILL.US J.Jill Inc 20231214 0 25.92 26.67 25.44 25.83 160500 25.83 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231214 0 33.08 34.16 32.5 33.3 1723600 33.3 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231214 0 178.63 188.02 178.63 184.38 584700 184.38 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231214 0 16.87 17.21 16.87 17.12 12616 17.0632 up up correct
JMIA.US Jumia Technologies AG 20231214 0 3.53 3.66 3.4 3.52 2158500 3.52 down down correct
JMM.US Nuveen Multi 20231214 0 5.8 5.84 5.79 5.8 32500 5.8
JNJ.US Johnson & Johnson 20231214 0 156.47 157.16 155.05 156.87 9240700 156.87 up up correct
JNPR.US Juniper Networks Inc 20231214 0 29.57 29.76 29.33 29.59 4379000 29.59 up up correct
JOBY.US WT 20231214 0 1.34 1.55 1.34 1.4399 74465 1.4399 up up correct
JOE.US The St. Joe Company 20231214 0 57.44 59 57.38 57.75 324000 57.75 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231214 0 7.51 7.55 7.48 7.5 31823 7.2363 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231214 0 6.72 6.89 6.71 6.76 1306300 6.76 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231214 0 17.89 18.44 17.89 18.25 134100 18.25 up up correct
JPM.US PL 20231214 0 20.77 21 20.73 20.85 440942 20.85 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231214 0 5.24 5.31 5.23 5.3 913500 5.3 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231214 0 11.49 11.9 11.49 11.83 109900 11.83 up up correct
JRS.US Nuveen Real Estate Income Fund 20231214 0 7.71 7.9 7.71 7.86 132400 7.86 up up correct
JT.US Jianpu Technology Inc 20231214 0 0.91 0.975 0.9 0.952 4300 0.952 up up correct
JWN.US Nordstrom Inc 20231214 0 17.85 18.53 17.7 18.07 8033300 18.07 up up correct
K.US Kellogg Company 20231214 0 55.49 55.57 54.68 54.83 3499000 54.83 down down correct
KAI.US Kadant Inc 20231214 0 274 282.26 274 281.56 115100 281.56 up up correct
KAMN.US Kaman Corporation 20231214 0 24 24.52 23.87 24.24 228812 24.0363 up up correct
KAR.US KAR Auction Services Inc 20231214 0 15.06 15.32 14.83 14.98 1404200 14.98 down down correct
KB.US KB Financial Group Inc 20231214 0 40.27 40.65 40.21 40.33 112800 40.33 up up correct
KBH.US KB Home 20231214 0 59 62.97 59 62.81 2352100 62.81 up up correct
KBR.US KBR Inc 20231214 0 54.16 54.56 53.2 53.9 1765100 53.9 down down correct
KEN.US Kenon Holdings Ltd 20231214 0 22.94 23.19 22.83 22.97 6100 22.97 up up correct
KEP.US Korea Electric Power Corporation 20231214 0 7.4 7.45 7.38 7.4 126600 7.4
KEX.US Kirby Corporation 20231214 0 76.23 78.14 76.23 77.19 510100 77.19 up down incorrect
KEY.US PK 20231214 0 19.76 20.37 19.76 19.9307 80422 19.9307 up down incorrect
KEYS.US Keysight Technologies Inc 20231214 0 153.63 159.09 153.5 158.72 2959700 158.72 up down incorrect
KF.US The Korea Fund Inc 20231214 0 22.39 22.84 22.39 22.69 9000 22.69 up down incorrect
KFS.US Kingsway Financial Services Inc 20231214 0 8.67 8.73 8.31 8.34 56300 8.34 down up incorrect
KFY.US Korn Ferry 20231214 0 56.92 57.79 55.97 57.5 561804 57.1809 up down incorrect
KGC.US Kinross Gold Corporation 20231214 0 6.09 6.25 6.09 6.12 21832300 6.12 up down incorrect
KIM.US PM 20231214 0 23.9 24.12 23.7601 23.91 12983 23.5801 up down incorrect
KIND.US Nextdoor Holdings Inc. 20231214 0 1.82 1.88 1.81 1.87 2773800 1.87 up down incorrect
KIO.US KKR Income Opportunities Fund 20231214 0 12.28 12.43 12.28 12.41 137284 12.41 up up correct
KKRS.US KKRS 20231214 0 18.32 18.98 18.32 18.98 89800 18.98 up up correct
KMB.US Kimberly 20231214 0 123.52 123.52 120.65 120.84 2112100 120.84 down down correct
KMI.US Kinder Morgan Inc 20231214 0 17.61 17.88 17.6 17.69 17957600 17.69 up up correct
KMPR.US Kemper Corporation 20231214 0 48.99 49.08 47.74 49 685000 49 up up correct
KMT.US Kennametal Inc 20231214 0 25.63 27.04 25.63 26.87 1811400 26.87 up up correct
KMX.US CarMax Inc 20231214 0 72.47 76.38 72.47 75 4292600 75 up up correct
KN.US Knowles Corporation 20231214 0 17.26 17.85 17.24 17.76 816500 17.76 up up correct
KNOP.US KNOT Offshore Partners LP 20231214 0 5.6 5.98 5.55 5.94 332400 5.94 up up correct
KNX.US Knight 20231214 0 57.44 58.79 57.3 57.85 2288200 57.85 up up correct
KO.US The Coca 20231214 0 59.97 60.04 58.77 59.04 22478300 59.04 down down correct
KODK.US Eastman Kodak Company 20231214 0 3.7 3.9 3.7 3.9 1022900 3.9 up up correct
KOF.US Coca 20231214 0 94.81 96.08 93.35 95.99 300400 95.99 up up correct
KOP.US Koppers Holdings Inc 20231214 0 45.45 45.91 44.89 45.5 134200 45.5 up up correct
KORE.US KORE Group Holdings Inc 20231214 0 0.55 0.557 0.52 0.524 45000 0.524 down down correct
KOS.US Kosmos Energy Ltd 20231214 0 6.56 6.76 6.49 6.64 5704400 6.64 up up correct
KR.US The Kroger Co 20231214 0 44.6 44.68 43.51 43.59 8067300 43.59 down down correct
KRC.US Kilroy Realty Corporation 20231214 0 40.85 43.37 40.85 43 2116907 42.4302 up up correct
KREF.US PA 20231214 0 18.26 18.6 18.16 18.6 34915 18.6 up up correct
KRG.US Kite Realty Group Trust 20231214 0 23.28 23.895 23.28 23.43 2877340 23.43 up up correct
KRO.US Kronos Worldwide Inc 20231214 0 9.07 9.55 9.02 9.5 389300 9.5 up up correct
KRP.US Kimbell Royalty Partners LP 20231214 0 14.98 15.23 14.98 15.13 458900 15.13 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231214 0 8.57 8.71 8.57 8.71 40200 8.684 up up correct
KSS.US Kohl's Corporation 20231214 0 28.18 29.22 27.98 28.45 8606300 28.45 up up correct
KT.US KT Corporation 20231214 0 14 14.12 14 14.05 722000 14.05 up up correct
KTB.US Kontoor Brands Inc 20231214 0 58.13 59.62 57.95 58.95 673500 58.95 up up correct
KTF.US DWS Municipal Income Trust 20231214 0 8.73 8.83 8.71 8.81 126500 8.783 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231214 0 27.89 28.53 27.89 28.53 1700 28.53 up up correct
KTN.US Credit 20231214 0 27.17 27.225 27.17 27.225 387 26.2041 up up correct
KUKE.US Kuke Music Holding Limited 20231214 0 1.05 1.05 1.04 1.05 2000 1.05
KW.US Kennedy 20231214 0 12.84 13.27 12.84 13.13 1670804 12.8791 up up correct
KWR.US Quaker Chemical Corporation 20231214 0 200 206.58 200 203.79 153600 203.79 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231214 0 8.6 8.64 8.52 8.53 726400 8.53 down down correct
L.US Loews Corporation 20231214 0 70.43 70.43 68.55 68.69 1832500 68.69 down down correct
LAC.US Lithium Americas Corp 20231214 0 6.63 6.76 6.4089 6.6 3779635 6.6 down down correct
LAD.US Lithia Motors Inc 20231214 0 287.23 304 287.23 303.39 555000 303.39 up up correct
LADR.US Ladder Capital Corp 20231214 0 11.73 11.92 11.46 11.59 1294218 11.3664 down down correct
LAW.US CS Disco Inc. 20231214 0 7.42 7.61 7.34 7.56 278200 7.56 up up correct
LAZ.US Lazard Ltd 20231214 0 33.65 35.15 33.65 34.95 1154900 34.95 up up correct
LBRT.US Liberty Oilfield Services Inc 20231214 0 18.34 18.62 18.23 18.49 2564700 18.49 up up correct
LC.US LendingClub Corporation 20231214 0 7.74 8.355 7.7 8.34 4758800 8.34 up up correct
LCII.US LCI Industries 20231214 0 120 126.12 119.99 125.86 477000 125.86 up up correct
LCW.US UN 20231214 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231214 0 2.27 2.7 2.24 2.69 1953042 2.69 up up correct
LDOS.US Leidos Holdings Inc 20231214 0 109.98 110.17 107.52 108.69 882100 108.69 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231214 0 18.62 19.09 18.51 19.02 204600 19.02 up up correct
LEA.US Lear Corporation 20231214 0 133.22 139.04 133.22 138.49 923800 138.49 up up correct
LEG.US Leggett & Platt Incorporated 20231214 0 26.96 27.58 26.96 27.05 2209100 27.05 up up correct
LEJU.US Leju Holdings Limited 20231214 0 1.7 1.95 1.69 1.72 70700 1.72 up up correct
LEN.US Lennar Corporation 20231214 0 147.87 155.43 147.25 154.81 4738100 154.81 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231214 0 5.84 5.88 5.83 5.86 444852 5.86 up up correct
LEVI.US Levi Strauss & Co 20231214 0 15.82 16.16 15.79 15.94 2067600 15.94 up up correct
LFT.US PA 20231214 0 18.2 18.33 18.2 18.32 2353 17.8692 up up correct
LGF.US B 20231214 0 10.14 10.26 9.92 10.15 967190 10.15 up up correct
LGFA.US Lions Gate Entertainment Corp 20231214 0 10.7 10.9 10.54 10.78 934180 10.78 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231214 0 14.99 15.12 14.99 15.09 38587 15.09 up up correct
LH.US Laboratory Corporation of America Holdings 20231214 0 222.42 223.8 220.01 223.06 913000 223.06 up up correct
LHX.US L3Harris Technologies Inc 20231214 0 207.44 209 205.44 206.6 2482600 206.6 down down correct
LII.US Lennox International Inc 20231214 0 428.28 444.35 424.32 444.07 550834 442.982 up up correct
LIN.US Linde plc 20231214 0 406.78 411.12 405.83 409.72 2220500 409.72 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231214 0 1.15 1.15 1.08 1.1 73000 1.1 down down correct
LL.US Lumber Liquidators Holdings Inc 20231214 0 3.32 3.48 3.31 3.43 350400 3.43 up up correct
LLY.US Eli Lilly and Company 20231214 0 594.5 594.5 568.69 573.67 5275900 573.67 down down correct
LMND.US Lemonade Inc 20231214 0 19.32 20.59 18.925 18.99 4595000 18.99 down down correct
LMT.US Lockheed Martin Corporation 20231214 0 450.51 450.87 441.44 445.27 1891000 445.27 down down correct
LNC.US Lincoln National Corporation 20231214 0 26.81 27.57 26.75 27.16 3568900 27.16 up up correct
LND.US BrasilAgro 20231214 0 5.13 5.3 5.13 5.2 72100 5.2 up up correct
LNN.US Lindsay Corporation 20231214 0 129.04 134 129.04 133.65 128600 133.65 up up correct
LOCL.US Local Bounti Corporation 20231214 0 2.75 2.75 2.41 2.47 18800 2.47 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231214 0 6.92 6.998 6.72 6.85 438700 6.85 down down correct
LOW.US Lowe's Companies Inc 20231214 0 220.42 225.94 220.04 225.54 7636600 225.54 up up correct
LPG.US Dorian LPG Ltd 20231214 0 39.67 41.02 38.87 40.68 1055500 40.68 up up correct
LPL.US LG Display Co. Ltd 20231214 0 5 5.04 4.98 4.99 287400 4.99 down down correct
LPX.US Louisiana 20231214 0 66.9 69.99 66.32 69.41 1168900 69.41 up up correct
LRN.US Stride Inc 20231214 0 62.27 62.56 58.95 60.08 929600 60.08 down down correct
LSPD.US Lightspeed POS Inc 20231214 0 17.35 18.09 17.31 18.05 1911400 18.05 up up correct
LTC.US LTC Properties Inc 20231214 0 33.94 34.47 33.75 33.92 394825 33.7256 down down correct
LTH.US Life Time Group Holdings Inc. 20231214 0 15.18 15.795 14.8 15.28 1491500 15.28 up up correct
LTHM.US Livent Corporation 20231214 0 16.48 17.52 16.48 17.25 10950400 17.25 up up correct
LU.US Lufax Holding Ltd 20231214 0 3.656 3.904 3.652 3.812 12252200 3.812 up up correct
LUMN.US Lumen Technologies Inc 20231214 0 1.66 1.87 1.64 1.77 34827646 1.77 up up correct
LUV.US Southwest Airlines Co 20231214 0 29.35 30.24 29.23 29.76 11860200 29.5785 up up correct
LVS.US Las Vegas Sands Corp 20231214 0 49 49.37 48.3 48.61 7178200 48.61 down down correct
LW.US Lamb Weston Holdings Inc 20231214 0 106.02 106.38 104.35 104.37 1261600 104.37 down down correct
LXFR.US Luxfer Holdings PLC 20231214 0 9.46 9.83 9.29 9.37 198300 9.37 down down correct
LXP.US PC 20231214 0 46.97 46.98 46.26 46.46 9566 46.46 down down correct
LXU.US LSB Industries Inc 20231214 0 9.56 9.84 9.4 9.42 420200 9.42 down down correct
LYB.US LyondellBasell Industries N.V 20231214 0 93.63 95.51 93.59 94.6 2879400 94.6 up up correct
LYG.US Lloyds Banking Group plc 20231214 0 2.41 2.43 2.38 2.4 8928800 2.4 down down correct
LYV.US Live Nation Entertainment Inc 20231214 0 91.04 93.71 90.29 93.07 5034200 93.07 up up correct
LZB.US La 20231214 0 36.15 37.02 36.15 36.66 921300 36.66 up up correct
M.US Macy's Inc 20231214 0 19.95 20.175 19.3626 19.62 11778631 19.62 down down correct
MA.US Mastercard Incorporated 20231214 0 425.01 425.85 415.9 418.56 3989700 418.56 down down correct
MAA.US PI 20231214 0 55.31 56.125 55.31 56.1 3501 56.1 up up correct
MAC.US The Macerich Company 20231214 0 15 16.54 14.92 16.4 7631200 16.4 up up correct
MAIN.US Main Street Capital Corporation 20231214 0 42.78 43.24 42.75 42.93 453173 42.657 up up correct
MAN.US ManpowerGroup Inc 20231214 0 77.16 80.01 77.03 79.62 430100 79.62 up up correct
MANU.US Manchester United plc 20231214 0 19.3 19.51 19.14 19.34 712700 19.34 up up correct
MAS.US Masco Corporation 20231214 0 67.34 69.58 67.25 69.32 3012200 69.32 up up correct
MATX.US Matson Inc 20231214 0 99.85 101.71 98.8 100.2 408900 100.2 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231214 0 7.8 7.94 7.8 7.89 100300 7.89 up up correct
MAX.US MediaAlpha Inc 20231214 0 10.76 11.02 10.45 10.7 188900 10.7 down down correct
MBI.US MBIA Inc 20231214 0 13.85 14.37 13.3888 14.24 1496466 6.2118 up up correct
MC.US Moelis & Company 20231214 0 55.84 57.98 55.32 57.54 1237500 57.54 up up correct
MCB.US Metropolitan Bank Holding Corp 20231214 0 51.32 54.5 50.74 52.17 321500 52.17 up down incorrect
MCD.US McDonald's Corporation 20231214 0 294.6 295.27 288.01 290.02 4626800 290.02 down up incorrect
MCI.US Barings Corporate Investors 20231214 0 16.87 17.2288 16.865 17.01 55925 16.6577 up down incorrect
MCK.US McKesson Corporation 20231214 0 450.86 451.69 436.83 441.68 2156200 441.68 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231214 0 7.25 7.35 7.25 7.26 54400 7.26 up up correct
MCO.US Moody's Corporation 20231214 0 394.71 396.91 390.48 391.62 855600 391.62 down down correct
MCR.US MFS Charter Income Trust 20231214 0 6.31 6.4 6.31 6.36 53382 6.3161 up up correct
MCS.US The Marcus Corporation 20231214 0 14.83 14.92 14.54 14.59 343200 14.59 down down correct
MCW.US Mister Car Wash Inc. 20231214 0 8.04 8.31 8 8.21 1335300 8.21 up up correct
MCY.US Mercury General Corporation 20231214 0 39.68 39.75 38.21 38.52 164700 38.52 down up incorrect
MD.US MEDNAX Inc 20231214 0 9.73 9.85 9.38 9.42 788900 9.42 down up incorrect
MDC.US M.D.C. Holdings Inc 20231214 0 51.31 55.06 51.31 54.85 828500 54.85 up down incorrect
MDT.US Medtronic plc 20231214 0 82.76 84.73 82.66 83.43 9680600 82.7369 up up correct
MDU.US MDU Resources Group Inc 20231214 0 20.02 20.28 19.8 19.84 1259100 19.84 down down correct
MEC.US Mayville Engineering Company Inc 20231214 0 13.04 13.76 12.966 13.7 98400 13.7 up up correct
MED.US Medifast Inc 20231214 0 69.1 70.81 66.55 70.29 513800 70.29 up up correct
MEG.US Montrose Environmental Group Inc 20231214 0 33.08 33.9516 31.89 33 293535 33 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231214 0 13.21 13.34 13.17 13.2 299800 13.0734 down down correct
MEI.US Methode Electronics Inc 20231214 0 22.32 22.97 22.06 22.6 431400 22.6 up up correct
MER.US PK 20231214 0 25.4 25.57 25.38 25.57 100912 25.57 up up correct
MET.US PF 20231214 0 20.82 21.15 20.75 21.1 138626 21.1 up up correct
MFA.US PC 20231214 0 20.9 21.05 20.47 20.92 65581 20.92 up up correct
MFC.US Manulife Financial Corporation 20231214 0 21.17 21.4 21.07 21.36 4296500 21.36 up up correct
MFG.US Mizuho Financial Group Inc 20231214 0 3.45 3.48 3.44 3.46 673100 3.46 up up correct
MFM.US MFS Municipal Income Trust 20231214 0 5.1 5.28 5.1 5.23 160919 5.2124 up up correct
MFV.US MFS Special Value Trust 20231214 0 4.1 4.22 4.0993 4.18 13027 4.1447 up up correct
MG.US Mistras Group Inc 20231214 0 6.9 7.05 6.77 6.87 71100 6.87 down down correct
MGA.US Magna International Inc 20231214 0 55.66 58.97 55.66 58.58 1332900 58.58 up up correct
MGF.US MFS Government Markets Income Trust 20231214 0 3.2 3.22 3.2 3.21 51849 3.1904 up up correct
MGM.US MGM Resorts International 20231214 0 44 45.58 43.99 44.66 6447300 44.66 up up correct
MGR.US Affiliated Managers Group Inc 20231214 0 21.48 21.81 21.45 21.71 55563 21.3587 up up correct
MGRB.US MGRB 20231214 0 17.86 18.244 17.825 18.07 28700 17.7819 up up correct
MGRD.US MGRD 20231214 0 16.55 16.8 16.5 16.72 16500 16.4569 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231214 0 21.51 21.9 21.43 21.67 2656200 21.67 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20231214 0 11.66 11.82 11.66 11.79 110800 11.79 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231214 0 6.4 6.47 6.37 6.46 38889 6.4377 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231214 0 8.35 8.45 8.35 8.43 109100 8.43 up up correct
MHK.US Mohawk Industries Inc 20231214 0 99.58 109.82 99.58 105.75 2700200 105.75 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231214 0 18.25 18.25 17.52 17.52 2400 17.52 down up incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231214 0 10.4 10.5 10.37 10.48 83900 10.48 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20231214 0 19.85 20.65 19.48 19.6 17600 19.6 down up incorrect
MIN.US MFS Intermediate Income Trust 20231214 0 2.76 2.77 2.71 2.76 214200 2.7401
MIO.US MIO 20231214 0 10.26 10.48 10.26 10.36 211600 10.36 up down incorrect
MIR.US Mirion Technologies Inc 20231214 0 10.13 10.15 9.935 10.08 2077200 10.08 down up incorrect
MITT.US PC 20231214 0 20.98 21.15 20.98 21 6446 21 up up correct
MIXT.US MiX Telematics Limited 20231214 0 6.62 7.1 6.33 7.08 101600 7.08 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231214 0 11.35 11.68 11.35 11.68 80100 11.68 up up correct
MKC.US V 20231214 0 69.52 70 69.52 70 900 69.5622 up up correct
MKL.US Markel Corporation 20231214 0 1384 1387.95 1359.01 1385.24 121500 1385.24 up up correct
ML.US MoneyLion Inc 20231214 0 50.72 51.47 46.78 47.51 154600 47.51 down down correct
MLI.US Mueller Industries Inc 20231214 0 44.52 45.36 44.03 44.61 944300 44.61 up up correct
MLM.US Martin Marietta Materials Inc 20231214 0 492.31 495.27 484.89 493.05 434200 493.05 up up correct
MLNK.US MeridianLink Inc. 20231214 0 22.42 23.61 22.42 23.38 244000 23.38 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231214 0 15.12 15.12 14.97 15 16400 15 down down correct
MLR.US Miller Industries Inc 20231214 0 41.37 41.83 40.93 41.57 88800 41.57 up up correct
MMC.US Marsh & McLennan Companies Inc 20231214 0 201.5 201.5 190.37 191.27 2885100 191.27 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231214 0 16.01 16.27 16.01 16.27 197400 16.27 up down incorrect
MMI.US Marcus & Millichap Inc 20231214 0 39.39 40.84 39.39 40.83 175300 40.83 up down incorrect
MMM.US 3M Company 20231214 0 104.98 107.63 104.96 107.04 5764500 107.04 up down incorrect
MMS.US Maximus Inc 20231214 0 85.25 85.95 82.53 83.58 534700 83.58 down up incorrect
MMT.US MFS Multimarket Income Trust 20231214 0 4.52 4.59 4.52 4.57 63863 4.5377 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20231214 0 9.94 10.15 9.94 10.15 165221 10.1086 up up correct
MNSO.US MINISO Group Holding Limited 20231214 0 18.89 19.079 18.27 18.48 2706400 18.48 down down correct
MO.US Altria Group Inc 20231214 0 42.33 42.85 42.06 42.11 12031600 41.1376 down down correct
MOD.US Modine Manufacturing Company 20231214 0 54.49 57.07 54.35 56.51 781000 56.51 up up correct
MODN.US Model N Inc 20231214 0 24.06 24.51 22.71 23.7 883100 23.7 down down correct
MOG.US A 20231214 0 143.26 144 136.77 140.12 231740 140.12 down down correct
MOGU.US MOGU Inc 20231214 0 1.94 2.08 1.94 2.015 27100 2.015 up up correct
MOH.US Molina Healthcare Inc 20231214 0 379.35 379.51 367.41 374.8 481900 374.8 down down correct
MOS.US The Mosaic Company 20231214 0 37.37 38.06 36.98 37.1 4370500 37.1 down down correct
MOV.US Movado Group Inc 20231214 0 29.32 30.2 28.88 30.09 187200 30.09 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231214 0 11.4 11.62 11.4 11.55 53600 11.55 up up correct
MPC.US Marathon Petroleum Corporation 20231214 0 149.06 150.89 147.32 150.89 3559800 150.89 up up correct
MPLX.US MPLX LP 20231214 0 36.06 36.39 36 36.12 1772100 36.12 up up correct
MPV.US Barings Participation Investors 20231214 0 14.2 14.5 13.9 14.08 57689 13.7572 down down correct
MPW.US Medical Properties Trust Inc 20231214 0 5.24 5.77 5.23 5.47 40286500 5.47 up up correct
MPX.US Marine Products Corporation 20231214 0 10.85 11.11 10.66 10.95 161500 10.95 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231214 0 10.22 10.27 10.19 10.27 52700 10.27 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231214 0 11.91 12.09 11.88 12.09 311600 12.09 up up correct
MRC.US MRC Global Inc 20231214 0 10.69 10.77 10.52 10.59 850200 10.59 down down correct
MRK.US Merck & Co. Inc 20231214 0 106.68 107.21 105.14 105.88 10723000 105.88 down down correct
MRO.US Marathon Oil Corporation 20231214 0 24.3 24.72 24.26 24.44 13035000 24.44 up up correct
MS.US PL 20231214 0 21.53 21.91 21.53 21.9 60628 21.6121 up up correct
MSA.US MSA Safety Incorporated 20231214 0 171.87 174.12 169.02 169.13 150000 169.13 down down correct
MSB.US Mesabi Trust 20231214 0 19 20.03 19 20.03 45500 20.03 up up correct
MSC.US Studio City International Holdings Limited 20231214 0 5.2 5.5 5.2 5.39 22100 5.39 up up correct
MSCI.US MSCI Inc 20231214 0 551.25 559.86 538.55 542.11 510500 542.11 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231214 0 6.65 6.73 6.65 6.72 147100 6.72 up up correct
MSI.US Motorola Solutions Inc 20231214 0 326 326 314.63 315.82 1375100 315.82 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231214 0 100.24 103.03 100.24 102.27 505500 102.27 up up correct
MT.US ArcelorMittal 20231214 0 26.91 27.32 26.85 27.24 2408600 27.24 up up correct
MTB.US M&T Bank Corporation 20231214 0 139.98 148.23 139.98 145.06 2297200 145.06 up up correct
MTD.US Mettler 20231214 0 1188.04 1228.24 1178.83 1224.7 371500 1224.7 up up correct
MTDR.US Matador Resources Company 20231214 0 55.86 57.38 55.84 56.3 1548900 56.3 up up correct
MTG.US MGIC Investment Corporation 20231214 0 18.84 19.27 18.77 19.19 2662800 19.19 up up correct
MTH.US Meritage Homes Corporation 20231214 0 166.29 178.82 166.16 178.65 939700 178.65 up up correct
MTN.US Vail Resorts Inc 20231214 0 232.51 235.435 228.59 230.16 440425 228.0386 down down correct
MTR.US Mesa Royalty Trust 20231214 0 14.0999 14.0999 13.3 13.6 29377 13.5692 down down correct
MTRN.US Materion Corporation 20231214 0 122.41 124.94 121.79 123.94 98800 123.94 up up correct
MTW.US The Manitowoc Company Inc 20231214 0 15.84 16.49 15.84 16.29 327200 16.29 up up correct
MTX.US Minerals Technologies Inc 20231214 0 66.84 68.36 65.93 66.37 209600 66.37 down down correct
MTZ.US MasTec Inc 20231214 0 73.32 76.56 73.32 75.53 2027700 75.53 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231214 0 10.48 10.59 10.38 10.58 218100 10.58 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231214 0 10.86 11 10.86 10.97 385600 10.97 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231214 0 9.87 10.07 9.87 10.05 90200 10.05 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231214 0 8.66 8.82 8.63 8.76 3369800 8.76 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231214 0 11.5 11.63 11.5 11.62 280800 11.62 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231214 0 11.25 11.42 11.25 11.39 125500 11.39 up up correct
MUR.US Murphy Oil Corporation 20231214 0 42.27 43.05 41.99 42.76 2180400 42.76 up up correct
MUSA.US Murphy USA Inc 20231214 0 361.9 362 351.56 358 338000 358 down down correct
MUX.US McEwen Mining Inc 20231214 0 7.5 7.87 7.5 7.68 602600 7.68 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231214 0 6.92 6.96 6.91 6.96 152300 6.96 up up correct
MVO.US MV Oil Trust 20231214 0 11.9 12.22 11.9 12.1 32400 12.1 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231214 0 10.64 10.76 10.64 10.76 29300 10.76 up up correct
MWA.US Mueller Water Products Inc 20231214 0 13.82 15.06 13.82 14.76 1763400 14.76 up up correct
MX.US Magnachip Semiconductor Corporation 20231214 0 6.95 7.12 6.91 6.99 423300 6.99 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231214 0 10.75 11.12 10.75 11.12 9874 10.8272 up up correct
MXF.US The Mexico Fund Inc 20231214 0 18.35 18.74 18.35 18.7 29700 18.7 up up correct
MXL.US MaxLinear Inc 20231214 0 20.75 22.09 20.74 22.02 1589300 22.02 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231214 0 10.56 10.66 10.52 10.65 149600 10.65 up up correct
MYE.US Myers Industries Inc 20231214 0 19.34 20.07 19.34 19.63 533700 19.63 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231214 0 11.15 11.36 11.15 11.32 392500 11.32 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231214 0 10.12 10.18 10.04 10.18 157500 10.18 up up correct
MYTE.US MYT Netherlands Parent B.V 20231214 0 3.53 3.68 3.53 3.66 61000 3.66 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231214 0 10.82 10.96 10.82 10.93 392500 10.93 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231214 0 11.3 11.49 11.3 11.41 1013100 11.41 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231214 0 10.7 10.9 10.7 10.82 87200 10.82 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231214 0 9.66 9.66 9.3812 9.41 1040694 9.41 down down correct
NAT.US Nordic American Tankers Limited 20231214 0 3.87 3.8799 3.81 3.82 2746532 3.7654 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231214 0 10.66 10.86 10.66 10.81 19300 10.81 up down incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20231214 0 15.56 15.79 15.56 15.71 114213 15.2358 up down incorrect
NBHC.US National Bank Holdings Corporation 20231214 0 37.77 38.7 36.74 37.95 250400 37.95 up down incorrect
NBR.US Nabors Industries Ltd 20231214 0 82.11 88.66 82.01 88.56 561900 88.56 up down incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231214 0 10.87 11.06 10.87 11.01 418400 11.01 up down incorrect
NC.US NACCO Industries Inc 20231214 0 34 34.94 32.5 33.94 14100 33.94 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20231214 0 8.69 8.89 8.65 8.79 165500 8.79 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20231214 0 19.5 20.8 19.48 20.35 34305600 20.35 up down incorrect
NCR.US NCR Corporation 20231214 0 15.57 16.2 15.57 15.83 2182395 15.83 up up correct
NCV.US PA 20231214 0 21.48 21.78 21.37 21.55 7399 21.55 up up correct
NCZ.US PA 20231214 0 20.86 21.27 20.7201 20.95 12581 20.95 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231214 0 10.07 10.21 10.02 10.12 508700 10.12 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20231214 0 28.06 28.78 28.06 28.68 22300 28.68 up up correct
NE.US Noble Corporation 20231214 0 43.94 45.37 43.92 45.03 2225400 45.03 up up correct
NEA.US Nuveen AMT 20231214 0 10.88 11.08 10.87 11.02 1362900 11.02 up up correct
NEM.US Newmont Corporation 20231214 0 40.97 41.69 40.83 41.15 18867700 41.15 up up correct
NEP.US NextEra Energy Partners LP 20231214 0 29.65 31.3 29.53 30.56 3871100 30.56 up up correct
NET.US Cloudflare Inc 20231214 0 82.68 84.89 81.81 84.66 6581300 84.66 up up correct
NETI.US Eneti Inc 20231214 0 11.5 11.78 11.45 11.74 121100 11.74 up up correct
NEU.US NewMarket Corporation 20231214 0 561.89 562.99 554.36 558.53 55300 558.53 down down correct
NEXA.US Nexa Resources S.A 20231214 0 6.01 6.28 5.99 6.19 80600 6.19 up down incorrect
NFG.US National Fuel Gas Company 20231214 0 51.35 52.44 51.07 51.28 511300 50.7747 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231214 0 12.06 12.32 12.06 12.23 200200 12.23 up down incorrect
NGG.US National Grid plc 20231214 0 69.8 69.96 69.18 69.29 410401 69.29 down up incorrect
NGL.US PC 20231214 0 25.98 26 24.96 25.7 22747 25.7 down up incorrect
NGS.US Natural Gas Services Group Inc 20231214 0 13.33 13.7 12.95 12.98 113200 12.98 down up incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231214 0 16.33 16.85 16.32 16.6 85600 16.6 up up correct
NGVT.US Ingevity Corporation 20231214 0 44.12 46.6 44.12 46.19 512200 46.19 up up correct
NHI.US National Health Investors Inc 20231214 0 57.55 58.4 56.8 57.25 267164 56.353 down down correct
NI.US PB 20231214 0 25.09 25.2 24.98 24.98 50045 24.98 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231214 0 20.84 21.27 20.7 20.82 77500 20.82 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231214 0 8.89 8.9 8.82 8.88 27600 8.88 down down correct
NINE.US Nine Energy Service Inc 20231214 0 2.28 2.39 2.19 2.22 939200 2.22 down down correct
NIO.US NIO Inc 20231214 0 7.47 8.02 7.46 7.86 94106100 7.86 up up correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231214 0 7.4 7.5 7.4 7.4 0 7.4
NJR.US New Jersey Resources Corporation 20231214 0 45.53 45.87 44.71 44.74 602400 44.74 down down correct
NKE.US NIKE Inc 20231214 0 121.44 122.59 119.82 121.02 9590500 121.02 down down correct
NKX.US Nuveen California AMT 20231214 0 11.35 11.54 11.35 11.5 134300 11.5 up up correct
NL.US NL Industries Inc 20231214 0 5.09 5.21 5.04 5.16 40700 5.16 up up correct
NLS.US Nautilus Inc 20231214 0 0.53 0.6588 0.53 0.607 594223 0.607 up up correct
NLY.US PI 20231214 0 24.37 24.43 24.2317 24.26 24983 24.26 down down correct
NM.US PH 20231214 0 15.9 15.9 15 15.2 1725 15.2 down down correct
NMAI.US Nuveen Multi 20231214 0 12.12 12.29 12.04 12.04 114900 12.04 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231214 0 10.22 10.375 10.19 10.27 415300 10.27 up up correct
NMG.US Nouveau Monde Graphite Inc 20231214 0 2.84 2.85 2.66 2.77 83100 2.77 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231214 0 8.97 9.08 8.97 9.04 29300 9.04 up up correct
NMK.US PC 20231214 0 80.05 81.99 78.97 81.99 1817 81.015 up up correct
NMM.US Navios Maritime Partners L.P 20231214 0 26.2 27.09 26.2 27 147200 27 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231214 0 14.55 14.55 14.55 14.55 210 14.55
NMPRH.US Navios Maritime Holdings Inc 20231214 0 15.9 15.9 15 15.2 1725 15.2 down down correct
NMR.US Nomura Holdings Inc 20231214 0 4.3 4.41 4.29 4.35 5865000 4.35 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231214 0 11.14 11.17 11.13 11.17 33700 11.17 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231214 0 10.4 10.52 10.4 10.49 24500 10.49 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231214 0 9.86 10.09 9.86 10.05 824900 10.05 up up correct
NNI.US Nelnet Inc 20231214 0 88.89 89.19 86.92 87.61 81000 87.61 down down correct
NNN.US National Retail Properties Inc 20231214 0 42.4 42.76 41.86 42.35 2408200 42.35 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231214 0 8.24 8.32 8.19 8.29 53400 8.29 up up correct
NOA.US North American Construction Group Ltd 20231214 0 20.28 20.8 20.28 20.75 38900 20.75 up up correct
NOAH.US Noah Holdings Limited 20231214 0 13.6 14.6 13.6 14.44 125700 14.44 up up correct
NOC.US Northrop Grumman Corporation 20231214 0 479.59 480 461.69 463.66 1205400 463.66 down down correct
NOK.US Nokia Corporation 20231214 0 3.33 3.4 3.32 3.37 12866267 3.37 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231214 0 9.99 10.07 9.97 10.06 22500 10.06 up up correct
NOMD.US Nomad Foods Limited 20231214 0 16.7 17.03 16.63 16.72 587500 16.72 up down incorrect
NOV.US NOV Inc 20231214 0 19.48 20.13 19.38 20.07 6179000 20.07 up down incorrect
NOVA.US Sunnova Energy International Inc 20231214 0 12.57 14.31 12.57 13.86 14442500 13.86 up down incorrect
NOW.US ServiceNow Inc 20231214 0 710 712.1 678 680.39 3023200 680.39 down up incorrect
NPCT.US Nuveen Core Plus Impact Fund 20231214 0 10.1 10.219 10.1 10.18 86100 10.18 up down incorrect
NPK.US National Presto Industries Inc 20231214 0 80.44 81.53 80.26 81.53 26200 81.53 up down incorrect
NPO.US EnPro Industries Inc 20231214 0 142.07 146.69 142.07 146.69 138400 146.69 up down incorrect
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231214 0 10.75 10.8 10.64 10.72 81400 10.72 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231214 0 11.35 11.44 11.35 11.42 83100 11.42 up up correct
NR.US Newpark Resources Inc 20231214 0 6.88 6.96 6.74 6.8 804000 6.8 down down correct
NREF.US PA 20231214 0 19.84 20.49 19.84 20.4518 6473 20.4518 up up correct
NRG.US NRG Energy Inc 20231214 0 48.97 49.17 47.88 48.21 3478500 48.21 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231214 0 19.83 20.33 19.83 19.93 234144 19.93 up up correct
NRK.US Nuveen New York AMT 20231214 0 10.34 10.45 10.34 10.43 465600 10.43 up up correct
NRP.US Natural Resource Partners L.P 20231214 0 80.19 82.2 78 81.89 23000 81.89 up up correct
NRT.US North European Oil Royalty Trust 20231214 0 6.86 7.34 6.42 6.53 259000 6.53 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231214 0 24.38 24.94 24.337 24.52 16400 24.52 up up correct
NS.US PC 20231214 0 25.57 25.689 25.5501 25.6026 14971 25.6026 up up correct
NSA.US PA 20231214 0 24.29 24.43 23.95 23.95 19191 23.95 down down correct
NSC.US Norfolk Southern Corporation 20231214 0 227.89 233.89 227.09 233.77 1537100 233.77 up down incorrect
NSP.US Insperity Inc 20231214 0 119.14 119.41 115.86 117.46 272100 117.46 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231214 0 32.95 33.8 32.33 32.94 413300 32.94 down up incorrect
NTCO.US Natura &Co Holding S.A 20231214 0 6.94 7.01 6.56 6.64 1025100 6.64 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231214 0 33.95 34.45 33.95 34.21 22800 34.21 up down incorrect
NTR.US Nutrien Ltd 20231214 0 55.75 57.53 55.3301 55.46 2732432 54.9487 down down correct
NTST.US NETSTREIT Corp 20231214 0 17.5 17.55 17.16 17.5 1435480 17.5
NTZ.US Natuzzi S.p.A 20231214 0 6.15 6.21 6.1 6.1 3400 6.1 down down correct
NUE.US Nucor Corporation 20231214 0 164.6 171.23 162.94 170.85 2399631 170.3313 up up correct
NUS.US Nu Skin Enterprises Inc 20231214 0 19.54 20.2 19.54 19.79 711800 19.79 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231214 0 8.65 8.68 8.63 8.66 942300 8.66 up up correct
NUW.US Nuveen AMT 20231214 0 13.53 13.67 13.5 13.65 56100 13.65 up up correct
NVG.US Nuveen AMT 20231214 0 11.72 11.88 11.7 11.88 780500 11.88 up up correct
NVGS.US Navigator Holdings Ltd 20231214 0 14.47 14.6 14.34 14.39 73600 14.39 down down correct
NVR.US NVR Inc 20231214 0 6785.79 6987.7202 6774.0801 6934.3999 29600 6934.3999 up up correct
NVRO.US Nevro Corp 20231214 0 21.26 22.6 21.175 22.29 1009800 22.29 up up correct
NVS.US Novartis AG 20231214 0 98.04 99.19 97.64 98.87 1340800 98.87 up up correct
NVST.US Envista Holdings Corporation 20231214 0 24.32 25.14 23.75 24.15 6091000 24.15 down down correct
NVT.US nVent Electric plc 20231214 0 57.28 59.4 57.235 59.22 1523500 59.22 up up correct
NVTA.US Invitae Corporation 20231214 0 0.598 0.702 0.595 0.647 18625000 0.647 up up correct
NWG.US NatWest Group plc 20231214 0 5.7 5.82 5.7 5.77 3488100 5.77 up up correct
NWN.US Northwest Natural Holding Company 20231214 0 40 40.52 39.1 39.28 325600 39.28 down down correct
NX.US Quanex Building Products Corporation 20231214 0 33.93 35.03 33.7001 34.7 462200 34.6102 up up correct
NXC.US Nuveen California Select Tax 20231214 0 12.91 12.91 12.73 12.78 44200 12.78 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231214 0 11.62 11.77 11.62 11.71 186400 11.71 up up correct
NXN.US Nuveen New York Select Tax 20231214 0 11.73 11.81 11.71 11.75 6500 11.75 up up correct
NXP.US Nuveen Select Tax 20231214 0 14.79 14.79 14.64 14.73 167100 14.73 down down correct
NXRT.US NexPoint Residential Trust Inc 20231214 0 35.28 35.93 35 35.92 288700 35.92 up up correct
NXU.US Novus Capital Corporation II 20231214 0 0.03 0.031 0.021 0.023 2725344 3.45 down down correct
NYC.US New York City REIT Inc 20231214 0 7.45 8 7.2908 7.77 4688 7.77 up up correct
NYCB.US PU 20231214 0 39.2 39.65 39.05 39.63 15856 39.63 up up correct
NYT.US The New York Times Company 20231214 0 47.52 47.95 46.24 46.53 1728700 46.53 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231214 0 11.73 11.85 11.71 11.84 936500 11.84 up up correct
O.US Realty Income Corporation 20231214 0 57.5 58.24 57.45 57.82 11549500 57.5668 up up correct
OAK.US PB 20231214 0 21.32 21.6 20.9001 21.6 25458 21.6 up up correct
OC.US Owens Corning 20231214 0 148.56 153.65 148.56 152.78 1430500 152.78 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231214 0 2.78 2.95 2.78 2.85 24900 2.85 up up correct
OCN.US Ocwen Financial Corporation 20231214 0 27.52 28.25 27.1 28.14 44500 28.14 up up correct
ODC.US Oil 20231214 0 69 71.5 67.91 69.63 26700 69.63 up up correct
OEC.US Orion Engineered Carbons S.A 20231214 0 26.44 26.96 26.2 26.47 703700 26.47 up up correct
OFG.US OFG Bancorp 20231214 0 37.16 38.21 37.16 37.55 405620 37.3322 up up correct
OGE.US OGE Energy Corp 20231214 0 36.79 36.93 36.12 36.26 1759000 36.26 down down correct
OGN.US Organon & Co 20231214 0 12.75 13.03 12.62 12.82 6671900 12.82 up up correct
OGS.US ONE Gas Inc 20231214 0 64.88 65.81 64.31 64.46 713700 64.46 down down correct
OHI.US Omega Healthcare Investors Inc 20231214 0 31.8 31.8 30.94 31.21 2698900 31.21 down down correct
OI.US O 20231214 0 16.2 16.63 15.99 16.12 1812900 16.12 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231214 0 6.5 6.5 6.42 6.48 215500 6.48 down down correct
OII.US Oceaneering International Inc 20231214 0 20.15 20.56 20.11 20.44 641600 20.44 up up correct
OIS.US Oil States International Inc 20231214 0 6.79 6.88 6.7 6.8 913800 6.8 up up correct
OKE.US ONEOK Inc 20231214 0 67.85 69.46 67.81 68.61 6583600 68.61 up up correct
OLN.US Olin Corporation 20231214 0 50.99 53.31 50.96 52.89 3216700 52.89 up up correct
OLO.US Olo Inc 20231214 0 6 6.145 5.83 5.95 1476600 5.95 down down correct
OLP.US One Liberty Properties Inc 20231214 0 23.33 23.4 22.71 23 102778 22.542 down down correct
OMC.US Omnicom Group Inc 20231214 0 84.53 86.44 83.65 86.43 2259442 85.7243 up up correct
OMF.US OneMain Holdings Inc 20231214 0 47.58 48.86 47.34 48.24 1404400 48.24 up up correct
OMI.US Owens & Minor Inc 20231214 0 22.82 23.66 22.8 23 927100 23 up up correct
ONON.US On Holding AG 20231214 0 30.98 31.32 30.39 30.55 6009500 30.55 down down correct
ONTF.US ON24 Inc 20231214 0 7.9 7.95 7.63 7.73 421700 7.73 down down correct
ONTO.US Onto Innovation Inc 20231214 0 150.87 157.03 149.785 156.7 525500 156.7 up up correct
OOMA.US Ooma Inc 20231214 0 10 10.32 9.86 10.17 171000 10.17 up up correct
OPY.US Oppenheimer Holdings Inc 20231214 0 40.91 41.35 40.7 40.7 37700 40.7 down down correct
OR.US Osisko Gold Royalties Ltd 20231214 0 14.13 14.82 14.13 14.41 1754073 14.3656 up up correct
ORA.US Ormat Technologies Inc 20231214 0 74.76 78.15 74.57 75.94 793200 75.94 up up correct
ORAN.US Orange S.A 20231214 0 11.67 11.74 11.67 11.7 265700 11.7 up up correct
ORC.US Orchid Island Capital Inc 20231214 0 8.37 8.545 8.26 8.47 2287376 8.3545 up up correct
ORCL.US Oracle Corporation 20231214 0 101.87 102.25 99.87 100.31 22865200 100.31 down down correct
ORI.US Old Republic International Corporation 20231214 0 29.49 29.5 29 29.1 1501600 29.1 down down correct
ORN.US Orion Group Holdings Inc 20231214 0 4.58 4.75 4.29 4.6 132500 4.6 up up correct
OSCR.US Oscar Health Inc 20231214 0 8.25 8.45 8.065 8.14 1474000 8.14 down down correct
OSG.US Overseas Shipholding Group Inc 20231214 0 4.84 4.9 4.69 4.78 560413 4.7255 down down correct
OSI.US UN 20231214 0 10.4 10.4 10.4 10.4 2041 10.4
OSK.US Oshkosh Corporation 20231214 0 104.89 108.17 104.89 107.38 588200 107.38 up up correct
OUT.US Outfront Media Inc. (REIT) 20231214 0 13.45 14.17 13.45 14.03 5128200 14.03 up up correct
OVV.US Ovintiv Inc 20231214 0 42.6 43.71 42.57 43.58 3575900 43.58 up up correct
OXM.US Oxford Industries Inc 20231214 0 99.24 102.71 98.56 102.15 249200 102.15 up up correct
OXY.US Occidental Petroleum Corporation 20231214 0 58.8 59.68 58.68 58.76 19890300 58.76 down down correct
OZ.US Belpointe PREP LLC Unit 20231214 0 72.563 72.563 71.945 71.945 400 71.945 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231214 0 147.92 173.66 147.92 171.81 303700 171.81 up up correct
PACK.US Ranpak Holdings Corp 20231214 0 4.93 5.12 4.91 5.12 604200 5.12 up up correct
PAG.US Penske Automotive Group Inc 20231214 0 157.94 163.47 157.06 163.31 355200 163.31 up up correct
PAGS.US PagSeguro Digital Ltd 20231214 0 10.9 11.255 10.83 11.11 3985200 11.11 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231214 0 12.05 12.29 12.045 12.26 29925 12.211 up up correct
PAM.US Pampa Energía S.A 20231214 0 50 50.35 48.09 48.4 139700 48.4 down down correct
PAR.US PAR Technology Corporation 20231214 0 41.81 43.2 41.75 42.67 516400 42.67 up up correct
PARR.US Par Pacific Holdings Inc 20231214 0 33.87 35.06 33.87 34.87 1092700 34.87 up up correct
PATH.US UiPath Inc 20231214 0 25.9 26.43 24.91 25.67 18189208 25.67 down down correct
PAY.US Paymentus Holdings Inc 20231214 0 17.35 17.652 16.753 17.07 158400 17.07 down down correct
PAYC.US Paycom Software Inc 20231214 0 201.86 207.36 199.28 203.71 1081100 203.71 up up correct
PB.US Prosperity Bancshares Inc 20231214 0 65.8 67.76 65.54 67.59 1254100 67.59 up up correct
PBA.US Pembina Pipeline Corporation 20231214 0 32.39 33.81 32.39 33.42 4111000 33.42 up up correct
PBF.US PBF Energy Inc 20231214 0 42.22 43.21 42.1 43.05 2898800 43.05 up up correct
PBH.US Prestige Consumer Healthcare Inc 20231214 0 61.12 61.62 60.31 60.97 298800 60.97 down down correct
PBI.US Pitney Bowes Inc 20231214 0 4.4 4.58 4.4 4.44 1513600 4.44 up up correct
PBR.US Petróleo Brasileiro S.A. 20231214 0 15 15.27 14.93 15.18 23450000 15.18 up up correct
PBRA.US Petróleo Brasileiro S.A. 20231214 0 14.22 14.57 14.21 14.36 8445566 14.36 up up correct
PBT.US Permian Basin Royalty Trust 20231214 0 15 15.56 14.85 15.32 169660 15.2046 up up correct
PCF.US High Income Securities Fund 20231214 0 6.59 6.6858 6.563 6.63 62205 6.5696 up up correct
PCG.US PG&E Corporation 20231214 0 18.3 18.32 17.72 17.9 54678400 17.89 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231214 0 5.77 5.8 5.76 5.77 123500 5.77
PCM.US PCM Fund Inc 20231214 0 8.08 8.24 8.08 8.23 34600 8.23 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231214 0 12.3 12.54 12.3 12.48 367600 12.48 up up correct
PCOR.US Procore Technologies Inc 20231214 0 61.96 66.15 61.5 66.02 5166600 66.02 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231214 0 9.5 9.74 9.47 9.6 86600 9.6 up up correct
PD.US PagerDuty Inc 20231214 0 23.01 24.38 23.01 23.29 2325300 23.29 up up correct
PDI.US PIMCO Dynamic Income Fund 20231214 0 17.8 17.98 17.71 17.9 3066400 17.9 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231214 0 7.43 7.67 7.41 7.5 1735000 7.5 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231214 0 12.25 12.42 12.12 12.17 1052800 12.17 down down correct
PDS.US Precision Drilling Corporation 20231214 0 53.54 54.97 53.54 54.66 112000 54.66 up up correct
PDT.US John Hancock Premium Dividend Fund 20231214 0 10.83 10.95 10.75 10.81 246600 10.81 down down correct
PEAK.US Healthpeak Properties Inc 20231214 0 19.75 20.38 19.51 20.12 6923900 20.12 up up correct
PEB.US PG 20231214 0 20.59 20.906 20.59 20.89 11600 20.4963 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231214 0 64.86 64.95 62.78 62.98 4457900 62.98 down down correct
PEN.US Penumbra Inc 20231214 0 244.77 255.07 244.77 252.84 622461 252.84 up down incorrect
PEO.US Adams Natural Resources Fund Inc 20231214 0 20.35 20.9 20.34 20.7 140800 20.7 up down incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231214 0 10.07 10.13 9.811 10.04 105436 9.9848 down down correct
PFE.US Pfizer Inc 20231214 0 26.76 27.32 26.01 26.13 101889800 26.13 down down correct
PFGC.US Performance Food Group Company 20231214 0 67 67.69 66.62 67.44 1314600 67.44 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231214 0 19.87 20.2 19.8 20.04 42700 20.04 up up correct
PFL.US PIMCO Income Strategy Fund 20231214 0 8.26 8.36 8.26 8.32 226700 8.32 up up correct
PFN.US PIMCO Income Strategy Fund II 20231214 0 7.03 7.16 7.03 7.09 332200 7.09 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231214 0 7.87 8.04 7.87 7.99 56821 7.945 up up correct
PFS.US Provident Financial Services Inc 20231214 0 18.08 18.59 17.94 18.22 769600 18.22 up up correct
PFSI.US PennyMac Financial Services Inc 20231214 0 88.04 92.98 87.5 92.93 569400 92.93 up up correct
PG.US The Procter & Gamble Company 20231214 0 148.46 148.55 144.38 144.66 10565200 144.66 down up incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231214 0 7.09 7.45 7.03 7.36 138600 7.36 up down incorrect
PGR.US The Progressive Corporation 20231214 0 160.19 160.81 152.82 153.55 5633800 153.55 down up incorrect
PGRE.US Paramount Group Inc 20231214 0 5.72 5.92 5.65 5.74 6844630 5.7018 up down incorrect
PGTI.US PGT Innovations Inc 20231214 0 35.37 36.9 35 36.6 824200 36.6 up down incorrect
PGZ.US Principal Real Estate Income Fund 20231214 0 9.31 9.48 9.3 9.35 21500 9.35 up down incorrect
PH.US Parker 20231214 0 446.85 456.73 446.1 455.41 766600 455.41 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20231214 0 9.29 9.39 9.28 9.34 90424 9.2466 up down incorrect
PHG.US Koninklijke Philips N.V 20231214 0 22 22.33 21.96 22.2 1492000 22.2 up down incorrect
PHI.US PLDT Inc 20231214 0 23.1 23.19 22.8 23.12 56200 23.12 up up correct
PHK.US PIMCO High Income Fund 20231214 0 4.82 4.87 4.8 4.87 750300 4.87 up up correct
PHM.US PulteGroup Inc 20231214 0 99.69 105.09 99.69 104.88 4060802 104.6753 up up correct
PHR.US Phreesia Inc 20231214 0 21.58 22.98 21.565 22.5 1257100 22.5 up up correct
PHT.US Pioneer High Income Fund Inc 20231214 0 7.5 7.53 7.45 7.45 115300 7.45 down down correct
PHX.US PHX Minerals Inc 20231214 0 3.4 3.5 3.4 3.42 61100 3.42 up up correct
PII.US Polaris Inc 20231214 0 90.47 93.71 89.74 93.05 1262700 93.05 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231214 0 3.15 3.1999 3.15 3.16 99474 3.1382 up up correct
PINE.US Alpine Income Property Trust Inc 20231214 0 17.48 17.68 17.031 17.2 66700 17.2 down down correct
PINS.US Pinterest Inc 20231214 0 36.98 37.275 36.53 37.01 13038600 37.01 up up correct
PIPR.US Piper Sandler Companies 20231214 0 173.27 176.19 171.47 175.19 92200 175.19 up up correct
PJT.US PJT Partners Inc 20231214 0 100.01 100.93 99.085 99.96 458500 99.96 down down correct
PK.US Park Hotels & Resorts Inc 20231214 0 16.46 17.22 16.37 16.75 6844224 15.1012 up up correct
PKE.US Park Aerospace Corp 20231214 0 15.67 15.87 14.83 15.15 102300 15.15 down down correct
PKG.US Packaging Corporation of America 20231214 0 167.11 168.57 166.25 167.35 652300 166.1 up up correct
PKX.US POSCO 20231214 0 90 91.29 89.8 90.61 267000 90.61 up up correct
PLD.US Prologis Inc 20231214 0 132.46 137.52 131.6 137.12 9543800 136.25 up up correct
PLNT.US Planet Fitness Inc 20231214 0 71.34 71.7 69.66 70.21 1419200 70.21 down down correct
PLOW.US Douglas Dynamics Inc 20231214 0 30.62 31.21 30.61 31.02 122700 30.7242 up up correct
PLTR.US Palantir Technologies Inc 20231214 0 18.17 18.58 17.72 18.21 67462755 18.21 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231214 0 25.06 25.45 24.595 25.42 589416 25.1851 up up correct
PM.US Philip Morris International Inc 20231214 0 94.95 96.58 94.67 94.67 8806956 93.3782 down down correct
PMF.US PIMCO Municipal Income Fund 20231214 0 9.25 9.3 9.22 9.26 85000 9.26 up up correct
PML.US PIMCO Municipal Income Fund II 20231214 0 8.26 8.34 8.26 8.31 437700 8.31 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231214 0 6.04 6.21 6.04 6.13 238289 6.1063 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231214 0 10.12 10.37 10.12 10.24 149180 10.2055 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231214 0 15.27 15.56 15.25 15.46 1027845 15.0689 up up correct
PMX.US PIMCO Municipal Income Fund III 20231214 0 7.43 7.5 7.43 7.5 210000 7.5 up up correct
PNC.US The PNC Financial Services Group Inc 20231214 0 149.65 154.13 148.05 153.31 4269900 153.31 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231214 0 8.24 8.27 8.15 8.22 55500 8.22 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231214 0 7.42 7.47 7.41 7.45 41800 7.45 up up correct
PNM.US PNM Resources Inc 20231214 0 42.7 42.9 41.66 41.73 738100 41.73 down down correct
PNR.US Pentair plc 20231214 0 69.39 72.52 69.39 72.32 2195500 72.32 up down incorrect
PNW.US Pinnacle West Capital Corporation 20231214 0 76.99 77.08 74.67 74.71 1497200 74.71 down up incorrect
POR.US Portland General Electric Company 20231214 0 44.92 45.415 43.77 43.8 1578660 43.3202 down up incorrect
POST.US Post Holdings Inc 20231214 0 90.47 90.75 88.73 88.88 799200 88.88 down down correct
PPG.US PPG Industries Inc 20231214 0 149.6 151.16 148.97 149.15 2463400 149.15 down down correct
PPL.US PPL Corporation 20231214 0 27.49 27.69 27.02 27.04 9426500 27.04 down down correct
PPT.US Putnam Premier Income Trust 20231214 0 3.58 3.61 3.57 3.61 169350 3.5839 up up correct
PRA.US ProAssurance Corporation 20231214 0 13.75 13.88 13.53 13.81 508300 13.81 up up correct
PRE.US PJ 20231214 0 18.26 18.7 18.19 18.33 46664 18.33 up up correct
PRG.US PROG Holdings Inc 20231214 0 31.35 32.17 30.93 31.5 449200 31.5 up up correct
PRGO.US Perrigo Company plc 20231214 0 30.21 30.73 29.5 29.76 2586300 29.76 down up incorrect
PRI.US Primerica Inc 20231214 0 214.14 214.14 207.37 208.67 187500 208.67 down up incorrect
PRIF.US PI 20231214 0 22.47 22.4851 22.47 22.4842 1016 22.1014 up down incorrect
PRLB.US Proto Labs Inc 20231214 0 38.43 39 37.54 37.86 195700 37.86 down up incorrect
PRMW.US Primo Water Corporation 20231214 0 15.69 15.76 15.33 15.48 1032100 15.48 down up incorrect
PRO.US PROS Holdings Inc 20231214 0 39.86 40.54 38.49 39.25 467500 39.25 down up incorrect
PRS.US Prudential Financial Inc 20231214 0 24.66 24.7 24.31 24.5 36700 24.5 down up incorrect
PRT.US PermRock Royalty Trust 20231214 0 4.57 4.74 4.5115 4.61 49248 4.581 up down incorrect
PRU.US Prudential Financial Inc 20231214 0 105.14 106.69 105 105.21 3808800 105.21 up down incorrect
PSA.US Public Storage 20231214 0 287.46 292.13 287.18 291.1 1716800 291.1 up down incorrect
PSEC.US PA 20231214 0 15.97 16.55 15.9612 16.26 35316 16.26 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231214 0 19.07 19.54 19.07 19.4 27200 19.4 up up correct
PSFE.US WT 20231214 0 0.037 0.0399 0.0271 0.0354 98887 0.0354 down down correct
PSN.US Parsons Corporation 20231214 0 64 64.19 61.56 62.04 1402200 62.04 down down correct
PSO.US Pearson plc 20231214 0 12.02 12.09 11.99 12.03 237500 12.03 up up correct
PSTG.US Pure Storage Inc 20231214 0 34.73 36.27 34.73 36.26 5015500 36.26 up up correct
PSTL.US Postal Realty Trust Inc 20231214 0 14.97 14.97 14.618 14.73 229900 14.73 down down correct
PSX.US Phillips 66 20231214 0 128 130.37 126.26 130.11 4260100 130.11 up up correct
PTA.US Cohen & Steers Tax 20231214 0 18.19 18.52 18.09 18.36 325800 18.36 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231214 0 13.51 13.8 13.4 13.43 1238000 13.43 down down correct
PUK.US Prudential plc 20231214 0 22.69 22.93 22.58 22.63 1071700 22.63 down down correct
PUMP.US ProPetro Holding Corp 20231214 0 8.69 8.86 8.41 8.59 2188500 8.59 down down correct
PVH.US PVH Corp 20231214 0 114.97 118.86 114.97 116.94 1611200 116.94 up up correct
PVL.US Permianville Royalty Trust 20231214 0 1.73 1.81 1.73 1.79 74700 1.79 up up correct
PWR.US Quanta Services Inc 20231214 0 212.37 217.2499 212.29 215.8 1496843 215.7103 up up correct
PWSC.US PowerSchool Holdings Inc 20231214 0 22.81 23.06 22.23 22.77 1385100 22.77 down down correct
PXD.US Pioneer Natural Resources Company 20231214 0 224.12 229.74 224.12 228.45 2835800 228.45 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231214 0 5.9 6 5.9 5.96 14800 5.96 up up correct
PYT.US PPLUS Trust Series GSC 20231214 0 22.15 22.15 21.93 22.11 1300 22.11 down down correct
PZC.US PIMCO California Municipal Income Fund III 20231214 0 7.34 7.48 7.34 7.42 47900 7.42 up up correct
QD.US Qudian Inc 20231214 0 2.05 2.09 2.04 2.08 921700 2.08 up up correct
QGEN.US QIAGEN N.V 20231214 0 43.39 43.71 43 43.12 1429100 43.12 down down correct
QSR.US Restaurant Brands International Inc 20231214 0 74.76 74.8 73.62 74.12 1144132 73.5898 down down correct
QTWO.US Q2 Holdings Inc 20231214 0 41.18 41.91 40.11 40.99 883200 40.99 down down correct
QVCC.US QVCC 20231214 0 10.63 10.88 10.51 10.71 45200 10.71 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231214 0 10.5 10.63 10.4 10.5 25800 10.5
R.US Ryder System Inc 20231214 0 109 111.94 108.57 111.42 283100 111.42 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231214 0 12.72 12.85 12.59 12.73 427600 12.73 up up correct
RACE.US Ferrari N.V 20231214 0 362.76 365.71 360.96 363.85 416100 363.85 up up correct
RAD.US Rite Aid Corporation 20231214 0 0.1616 0.183 0.123 0.1818 625547 0.1818 up up correct
RAMP.US LiveRamp Holdings Inc 20231214 0 35.18 36.1 34.41 34.93 528100 34.93 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231214 0 65.12 66.02 64.73 65.2 1628900 65.2 up up correct
RBC.US Regal Beloit Corporation 20231214 0 270.01 275.85 269.24 275.66 201100 275.66 up up correct
RBLX.US Roblox Corporation 20231214 0 43.8 44.62 43.61 44.52 13370600 44.52 up up correct
RBOT.US WT 20231214 0 0.034 0.04 0.02 0.02 40199 0.02 down down correct
RC.US Ready Capital Corporation 20231214 0 11.47 11.67 11.42 11.47 2134610 11.1569
RCB.US Ready Capital Corporation 20231214 0 24.03 24.1 23.993 23.993 9800 23.993 down down correct
RCFA.US UN 20231214 0 11.07 11.07 11.07 11.07 200 11.07
RCI.US Rogers Communications Inc 20231214 0 46.44 46.61 45.77 45.95 400200 45.95 down down correct
RCL.US Royal Caribbean Group 20231214 0 121 123.25 120.54 121.39 3363500 121.39 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231214 0 6.05 6.3 6 6.24 286300 6.24 up up correct
RCUS.US Arcus Biosciences Inc 20231214 0 17.73 17.81 17.12 17.63 1866800 17.63 down down correct
RDN.US Radian Group Inc 20231214 0 27.69 28.14 27.54 28.05 2643100 28.05 up up correct
RDW.US Redwire Corp 20231214 0 2.95 3.08 2.9 3.02 200600 3.02 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231214 0 67.36 67.52 66.4 66.69 243600 66.69 down down correct
RELX.US RELX PLC 20231214 0 38.98 39.2 38.8 39.03 1323600 39.03 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231214 0 1.6 1.685 1.57 1.67 379800 1.67 up up correct
RES.US RPC Inc 20231214 0 7.29 7.43 7.25 7.41 2285200 7.41 up up correct
REVG.US REV Group Inc 20231214 0 18.87 19.28 18.1 18.69 750810 18.6389 down down correct
REX.US REX American Resources Corporation 20231214 0 42.49 44.22 42.07 44.14 180800 44.14 up up correct
REXR.US Rexford Industrial Realty Inc 20231214 0 57.29 58.02 56.77 57.39 3183280 57.0073 up up correct
REZI.US Resideo Technologies Inc 20231214 0 18.23 18.78 18.01 18.67 967300 18.67 up up correct
RF.US Regions Financial Corporation 20231214 0 18.76 19.78 18.6 19.6 21939300 19.6 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231214 0 11.85 12.13 11.84 11.99 109400 11.99 up up correct
RFL.US Rafael Holdings Inc 20231214 0 1.79 1.85 1.78 1.79 13000 1.79
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231214 0 15.16 15.38 15.16 15.28 29000 15.28 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231214 0 13.34 13.37 13.2 13.35 203400 13.35 up up correct
RGA.US Reinsurance Group of America Incorporated 20231214 0 166.54 166.86 159.17 159.98 788600 159.98 down down correct
RGR.US Sturm Ruger & Company Inc 20231214 0 44.49 44.82 43.47 43.77 231100 43.77 down down correct
RGS.US Regis Corporation 20231214 0 7.96 8.69 7.32 7.35 90700 7.35 down down correct
RGT.US Royce Global Value Trust Inc 20231214 0 9.43 9.55 9.43 9.54 21300 9.54 up up correct
RH.US RH 20231214 0 290.44 322.92 289.96 317.13 2605900 317.13 up up correct
RHI.US Robert Half International Inc 20231214 0 85.27 86.87 84.87 86.62 929500 86.62 up up correct
RHP.US Ryman Hospitality Properties Inc 20231214 0 110.43 112.26 109.49 110.36 669634 109.2745 down down correct
RIG.US Transocean Ltd 20231214 0 6.21 6.43 6.15 6.15 26405700 6.15 down down correct
RIO.US Rio Tinto Group 20231214 0 72 72.52 71.44 72.18 4202200 72.18 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231214 0 10.98 11.1 10.9 11.05 170800 11.05 up up correct
RJF.US Raymond James Financial Inc 20231214 0 109.16 112.27 108.925 110.88 2001176 110.4374 up up correct
RKT.US Rocket Companies Inc 20231214 0 12.12 13.4 12.05 13.38 9583400 13.38 up up correct
RL.US Ralph Lauren Corporation 20231214 0 140.69 144.05 140.29 141.85 1083933 141.1195 up up correct
RLI.US RLI Corp 20231214 0 133.19 133.19 127.46 128.52 231300 128.52 down down correct
RLJ.US RLJ Lodging Trust 20231214 0 11.56 12.005 11.56 11.71 2829344 11.6123 up up correct
RLX.US RLX Technology Inc 20231214 0 2.135 2.17 2.07 2.13 13533300 2.13 down down correct
RM.US Regional Management Corp 20231214 0 24.77 25.35 24 25.34 37900 25.34 up up correct
RMD.US ResMed Inc 20231214 0 173.96 175.76 170.64 172.64 1464900 172.64 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231214 0 15.3 15.48 15.3 15.42 29000 15.42 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231214 0 14.66 14.78 14.49 14.63 95400 14.63 down down correct
RMPL.US P 20231214 0 24.99 24.99 24.9297 24.9297 831 24.9297 down down correct
RMT.US Royce Micro 20231214 0 8.8 9 8.8 8.98 146900 8.98 up up correct
RNG.US RingCentral Inc 20231214 0 33.08 34.75 33.04 33.81 2064400 33.81 up up correct
RNGR.US Ranger Energy Services Inc 20231214 0 10.47 10.795 10.3 10.39 222600 10.39 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231214 0 19.89 20.49 19.85 19.96 252900 19.96 up up correct
RNR.US RenaissanceRe Holdings Ltd 20231214 0 197.25 197.25 188.24 195 1218200 195 down down correct
ROG.US Rogers Corporation 20231214 0 130.83 133.95 129.74 133.32 129900 133.32 up up correct
ROK.US Rockwell Automation Inc 20231214 0 295 307.19 292.77 306.85 1638400 306.85 up up correct
ROL.US Rollins Inc 20231214 0 43.88 43.91 42.42 42.74 2829400 42.74 down down correct
ROP.US Roper Technologies Inc 20231214 0 550.77 551.83 538.23 538.83 985100 538.83 down down correct
RPM.US RPM International Inc 20231214 0 110.65 112.87 110 112.22 680800 112.22 up up correct
RPT.US RPT Realty 20231214 0 13.33 13.79 13.23 13.66 1480600 13.66 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231214 0 11.94 12.25 11.92 12.06 640800 12.06 up up correct
RRC.US Range Resources Corporation 20231214 0 29.65 30.41 29.58 30.4 3838200 30.4 up up correct
RRX.US Regal Beloit Corporation 20231214 0 139.45 149.35 139.45 148.76 1221325 148.4161 up up correct
RS.US Reliance Steel & Aluminum Co 20231214 0 271.05 273.12 268.35 269.87 389000 269.87 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231214 0 15.7 15.71 15.65 15.67 8600 15.67 down down correct
RSG.US Republic Services Inc 20231214 0 166.8 166.8 162.35 162.69 2212085 162.1603 down down correct
RSI.US Rush Street Interactive Inc 20231214 0 4.32 4.498 4.2 4.28 536200 4.28 down down correct
RSKD.US Riskified Ltd. 20231214 0 4.3 4.58 4.3 4.55 1246900 4.55 up up correct
RTX.US Raytheon Technologies Corporation 20231214 0 83.87 84.09 81.41 81.86 11124700 81.86 down down correct
RVLV.US Revolve Group Inc 20231214 0 17.12 17.8 17 17.71 2187800 17.71 up up correct
RVT.US Royce Value Trust Inc 20231214 0 13.83 14.33 13.83 14.16 443400 14.16 up up correct
RWT.US Redwood Trust Inc 20231214 0 7.5 7.87 7.35 7.79 9983391 7.6247 up up correct
RY.US Royal Bank of Canada 20231214 0 95.95 97.79 95.88 97.61 1416100 97.61 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231214 0 3.64 3.89 3.6 3.68 807100 3.68 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231214 0 45.25 45.61 42.48 42.7 1327200 42.7 down down correct
RYB.US RYB Education Inc 20231214 0 5.03 5.52 2.46 3.99 179186 3.99 down down correct
RYI.US Ryerson Holding Corporation 20231214 0 31.52 31.88 30.9 31.44 343800 31.44 down down correct
RYN.US Rayonier Inc 20231214 0 33.01 34.1 32.695 34.09 806376 33.8859 up up correct
S.US SentinelOne Inc. 20231214 0 26.55 27.19 25.305 25.83 11406400 25.83 down up incorrect
SA.US Seabridge Gold Inc 20231214 0 12.25 12.56 11.97 12.16 696900 12.16 down up incorrect
SACH.US PA 20231214 0 19.75 20.14 19.75 20.14 19786 20.14 up down incorrect
SAFE.US Safehold Inc 20231214 0 23.04 23.9 22.96 23.58 773327 23.4003 up down incorrect
SAH.US Sonic Automotive Inc 20231214 0 54.58 55.72 54.03 55.39 388300 55.39 up down incorrect
SAIC.US Science Applications International Corporation 20231214 0 129.3 129.31 125.57 126.3 471400 126.3 down up incorrect
SAM.US The Boston Beer Company Inc 20231214 0 351.2 361.99 351.2 355.25 115300 355.25 up down incorrect
SAN.US Banco Santander S.A 20231214 0 4.19 4.24 4.17 4.21 5161300 4.21 up down incorrect
SAND.US Sandstorm Gold Ltd 20231214 0 4.92 5.08 4.89 4.93 2649000 4.93 up down incorrect
SAP.US SAP SE 20231214 0 156.68 157.15 155.13 156.01 1090300 156.01 down up incorrect
SAR.US Saratoga Investment Corp 20231214 0 26.31 26.31 25.975 26.03 147097 26.03 down up incorrect
SAVE.US Spirit Airlines Inc 20231214 0 14.8 15.4 14.64 15.06 5359345 14.9661 up up correct
SB.US Safe Bulkers Inc 20231214 0 3.84 3.88 3.78 3.8 891600 3.8 down down correct
SBBA.US SBBA 20231214 0 24.9 25.03 24.9 24.9 10900 24.9
SBH.US Sally Beauty Holdings Inc 20231214 0 12.71 13.3 12.55 13.11 3002000 13.11 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231214 0 7.66 7.7422 7.66 7.69 52825 7.6592 up up correct
SBOW.US SilverBow Resources Inc 20231214 0 28.6 29.49 28.03 28.55 1017700 28.55 down down correct
SBR.US Sabine Royalty Trust 20231214 0 66.15 66.9 65.4 65.69 102700 65.69 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231214 0 14.72 14.77 14.36 14.44 771500 14.44 down up incorrect
SBSW.US Sibanye Stillwater Limited 20231214 0 5.08 5.25 5.07 5.18 8407400 5.18 up down incorrect
SCCO.US Southern Copper Corporation 20231214 0 78.99 81.79 78.98 81.71 1782100 81.71 up down incorrect
SCD.US LMP Capital and Income Fund Inc 20231214 0 13.5 13.5699 13.475 13.55 41833 13.4377 up down incorrect
SCE.US PL 20231214 0 19.78 20.11 19.61 19.72 31989 19.72 down up incorrect
SCHW.US The Charles Schwab Corporation 20231214 0 67.71 71.17 67.71 70.94 26968400 70.94 up down incorrect
SCI.US Service Corporation International 20231214 0 68.19 69.26 67.86 68.84 1250700 68.84 up up correct
SCL.US Stepan Company 20231214 0 92.24 95.26 92.24 93.33 135900 93.33 up up correct
SCM.US Stellus Capital Investment Corporation 20231214 0 12.93 13 12.86 12.92 183700 12.787 down down correct
SCS.US Steelcase Inc 20231214 0 12.82 12.96 12.66 12.88 843300 12.88 up up correct
SCX.US The L.S. Starrett Company 20231214 0 9.79 10.09 9.77 9.88 10800 9.88 up up correct
SD.US SandRidge Energy Inc 20231214 0 13.93 14.07 13.74 13.89 497100 13.89 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231214 0 14.89 14.99 14.864 14.95 166800 14.8431 up up correct
SDRL.US Seadrill Limited 20231214 0 43.97 44.32 43.42 44.21 1207900 44.21 up up correct
SE.US Sea Limited 20231214 0 38.25 38.64 36.62 37.65 15616400 37.65 down down correct
SEAS.US SeaWorld Entertainment Inc 20231214 0 53.62 55.48 53.62 54.02 1404000 54.02 up up correct
SEDA.US UN 20231214 0 10.77 10.77 10.77 10.77 0 10.77
SEE.US Sealed Air Corporation 20231214 0 35.5 37.88 35.5 36.24 3387800 36.24 up up correct
SEM.US Select Medical Holdings Corporation 20231214 0 25 25.55 24.58 24.94 773800 24.94 down down correct
SEMR.US SEMrush Holdings Inc 20231214 0 12.29 12.45 11.6 11.94 608600 11.94 down down correct
SF.US Stifel Financial Corp 20231214 0 66.09 67.46 65.63 67.43 809100 67.43 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231214 0 20.96 21.3553 20.88 21.02 21431 21.02 up up correct
SFE.US Safeguard Scientifics Inc 20231214 0 1.0102 1.0201 0.9664 0.98 83153 0.4366 down down correct
SFL.US SFL Corporation Ltd 20231214 0 11.16 11.2 11 11.04 975500 11.04 down down correct
SG.US Sweetgreen Inc. 20231214 0 11.05 11.8 11 11.76 2718500 11.76 up up correct
SGU.US Star Group L.P 20231214 0 14.15 14.76 13.64 13.95 131800 13.95 down down correct
SHAK.US Shake Shack Inc 20231214 0 70.64 73.45 70.35 73.33 1224000 73.33 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231214 0 29.11 29.51 29.03 29.33 142500 29.33 up up correct
SHO.US Sunstone Hotel Investors Inc 20231214 0 11.13 11.21 10.75 10.79 4407140 10.6628 down down correct
SHOP.US Shopify Inc 20231214 0 75.31 77.64 74.85 77.54 13242200 77.54 up up correct
SHPW.US Shapeways Holdings Inc. 20231214 0 2.273 2.29 2.19 2.19 6700 2.19 down down correct
SHW.US The Sherwin 20231214 0 306.26 310.19 305 306.77 2130800 306.77 up up correct
SID.US Companhia Siderúrgica Nacional 20231214 0 3.5 3.55 3.5 3.54 2243000 3.54 up up correct
SIG.US Signet Jewelers Limited 20231214 0 98.64 104.84 98.64 103.89 1133000 103.89 up up correct
SII.US Sprott Inc 20231214 0 33.32 34.07 32.6 32.89 79500 32.89 down down correct
SITC.US SITE Centers Corp 20231214 0 14.47 14.71 14.345 14.45 2939511 14.2821 down up incorrect
SITE.US SiteOne Landscape Supply Inc 20231214 0 155.87 171.605 155.6 169.81 972900 169.81 up down incorrect
SIX.US Six Flags Entertainment Corporation 20231214 0 26.23 26.72 25.55 25.57 2151700 25.57 down up incorrect
SJM.US The J. M. Smucker Company 20231214 0 127.45 127.93 124.93 125.36 2269500 125.36 down down correct
SJT.US San Juan Basin Royalty Trust 20231214 0 5.49 5.68 5.49 5.65 563644 5.6362 up up correct
SJW.US SJW Group 20231214 0 70.21 70.43 67.92 68.17 174000 68.17 down down correct
SKIL.US Skillsoft Corp 20231214 0 16.46 18.06 16.46 17.63 53700 17.63 up down incorrect
SKM.US SK Telecom Co.Ltd 20231214 0 21.91 21.91 21.6 21.61 266000 21.61 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20231214 0 27.67 27.92 27.33 27.7 1958500 27.7 up down incorrect
SKX.US Skechers U.S.A. Inc 20231214 0 62.24 63.24 61.77 62.6 1575800 62.6 up down incorrect
SKY.US Skyline Champion Corporation 20231214 0 70.57 73.36 69.39 73.04 502100 73.04 up down incorrect
SLB.US Schlumberger Limited 20231214 0 49.99 52.75 49.89 52.42 19567600 52.42 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20231214 0 11.55 11.82 11.4 11.49 957500 11.49 down up incorrect
SLF.US Sun Life Financial Inc 20231214 0 52.64 52.72 51.93 51.95 521100 51.95 down up incorrect
SLG.US SL Green Realty Corp 20231214 0 47.47 50.11 46.31 48 3810129 47.7429 up up correct
SLQT.US SelectQuote Inc 20231214 0 1.48 1.57 1.45 1.47 619400 1.47 down down correct
SM.US SM Energy Company 20231214 0 36.3 37.68 36.29 37.47 1802690 37.47 up up correct
SMAR.US Smartsheet Inc 20231214 0 46 46.6 44.5 45.14 1632800 45.14 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231214 0 9.83 10.06 9.81 9.98 3719600 9.98 up up correct
SMG.US The Scotts Miracle 20231214 0 61.55 64.78 61.12 61.98 992300 61.98 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231214 0 11.53 12.08 11.486 11.96 77600 11.96 up up correct
SMLP.US Summit Midstream Partners LP 20231214 0 18.09 19.21 18.06 18.31 28000 18.31 up up correct
SMP.US Standard Motor Products Inc 20231214 0 39.64 40.81 39.64 40.62 391000 40.62 up up correct
SMRT.US SmartRent Inc 20231214 0 3.44 3.45 3.295 3.4 1262200 3.4 down down correct
SMWB.US Similarweb Ltd 20231214 0 5.14 5.21 5.08 5.11 151500 5.11 down down correct
SNA.US Snap 20231214 0 286.28 290.33 286.28 289.2 361200 289.2 up up correct
SNAP.US Snap Inc 20231214 0 16.67 17.23 16.57 16.94 39763700 16.94 up up correct
SNDR.US Schneider National Inc 20231214 0 24.47 24.945 24.41 24.92 695800 24.92 up up correct
SNN.US Smith & Nephew plc 20231214 0 27.55 27.63 27.33 27.43 992600 27.43 down down correct
SNOW.US Snowflake Inc. 20231214 0 198.57 202.83 196.11 200.86 7937700 200.86 up up correct
SNV.US Synovus Financial Corp 20231214 0 38.96 40.47 38.96 40.38 3866811 39.9815 up up correct
SNX.US TD SYNNEX 20231214 0 104.59 108.25 104.37 106.71 938700 106.71 up up correct
SO.US The Southern Company 20231214 0 73.23 73.42 71.33 71.5 6377300 71.5 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231214 0 8.26 8.53 8.14 8.3 424000 8.3 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20231214 0 23.55 23.9 23.412 23.9 23200 23.9 up up correct
SOJD.US SOJD 20231214 0 21.93 22.34 21.83 22.34 90300 22.34 up up correct
SOJE.US SOJE 20231214 0 19.84 20.37 19.81 20.01 61600 20.01 up up correct
SOL.US ReneSola Ltd 20231214 0 2.59 2.79 2.59 2.74 1371102 2.74 up up correct
SON.US Sonoco Products Company 20231214 0 57.16 57.8 56.14 56.29 561100 56.29 down down correct
SONX.US Sonendo Inc. 20231214 0 0.0676 0.1011 0.064 0.075 4517710 0.075 up up correct
SONY.US Sony Group Corporation 20231214 0 91.3 92.56 91.14 92.42 1340800 92.42 up up correct
SOR.US Source Capital Inc 20231214 0 40.71 40.71 40.08 40.51 14600 39.772 down down correct
SOS.US SOS Limited 20231214 0 3.62 3.92 3.62 3.76 155000 3.76 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231214 0 99.34 99.34 98.27 99.2 2524 96.6839 down down correct
SPB.US Spectrum Brands Holdings Inc 20231214 0 78.77 79.69 78.63 78.92 1191700 78.92 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231214 0 2.48 2.72 2.48 2.56 22809400 2.56 up up correct
SPE.US Special Opportunities Fund Inc 20231214 0 11.73 11.94 11.64 11.71 26805 11.6229 down down correct
SPG.US Simon Property Group Inc 20231214 0 140.71 146.59 140.52 146.58 2874700 146.58 up up correct
SPGI.US S&P Global Inc 20231214 0 440 441.67 435.8 437.78 1320900 437.78 down down correct
SPH.US Suburban Propane Partners L.P 20231214 0 16.75 16.77 16.41 16.64 517400 16.64 down down correct
SPIR.US Spire Corporation 20231214 0 7.68 7.9 7.1 7.34 192900 7.34 down down correct
SPLP.US Steel Partners Holdings L.P 20231214 0 39 39 39 39 0 39
SPNT.US SiriusPoint Ltd 20231214 0 11.16 11.16 10.66 10.95 1171400 10.95 down down correct
SPOT.US Spotify Technology S.A 20231214 0 198.35 200.82 195.52 196.15 2048600 196.15 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231214 0 28.49 28.88 27.99 28.42 3363100 28.42 down down correct
SPXC.US SPX Corporation 20231214 0 94.88 96.01 93.02 96.01 587100 96.01 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231214 0 14.85 14.93 14.82 14.87 61400 14.87 up up correct
SQ.US Square Inc 20231214 0 71.8 75.44 71.775 74.76 20563600 74.76 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231214 0 56.06 57.83 55.22 57.01 3329000 57.01 up down incorrect
SQNS.US Sequans Communications S.A 20231214 0 2.77 2.8 2.77 2.79 27300 2.79 up down incorrect
SQSP.US Squarespace Inc 20231214 0 28.93 29 28.35 28.83 765500 28.83 down up incorrect
SR.US Spire Inc 20231214 0 65.71 66.48 64.54 64.66 956000 64.66 down up incorrect
SRC.US Spirit Realty Capital Inc 20231214 0 44.06 44.61 44.05 44.32 1680232 43.6498 up down incorrect
SRE.US Sempra 20231214 0 76.99 77.79 76.09 76.48 6450000 76.48 down up incorrect
SREA.US Sempra Energy 20231214 0 23.7 24.041 23.39 23.94 41400 23.94 up down incorrect
SRG.US Seritage Growth Properties 20231214 0 9.25 9.33 8.97 9.03 545700 9.03 down up incorrect
SRI.US Stoneridge Inc 20231214 0 18.08 18.42 17.89 18.24 129700 18.24 up down incorrect
SRL.US Scully Royalty Ltd 20231214 0 5.69 5.9 5.69 5.86 6900 5.86 up down incorrect
SRT.US StarTek Inc 20231214 0 4.35 4.38 4.35 4.38 199400 4.38 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231214 0 33.25 33.76 33.1 33.29 72300 33.29 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231214 0 189 195.81 188.9 194.88 292800 194.88 up up correct
SSL.US Sasol Limited 20231214 0 9.34 9.54 9.3 9.44 1014900 9.44 up up correct
SSTK.US Shutterstock Inc 20231214 0 48.34 50.99 45.27 46.33 759100 46.33 down down correct
ST.US Sensata Technologies Holding plc 20231214 0 35.64 36.78 35.28 36.59 2609400 36.59 up up correct
STAG.US STAG Industrial Inc 20231214 0 39 39.145 38.49 39.04 3382759 38.9184 up up correct
STC.US Stewart Information Services Corporation 20231214 0 55.64 57.31 55.3 57.04 319000 57.04 up up correct
STE.US STERIS plc 20231214 0 208.18 211.39 206.38 210.45 581800 210.45 up up correct
STEM.US Stem Inc 20231214 0 3.81 4.29 3.81 4.11 10924000 4.11 up up correct
STG.US Sunlands Technology Group 20231214 0 8.43 8.43 8.1 8.1 3500 8.1 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231214 0 30.87 31.41 30.73 31.4 32200 31.133 up up correct
STLA.US Stellantis N.V 20231214 0 23.16 23.52 23.14 23.5 7329200 23.5 up up correct
STM.US STMicroelectronics N.V 20231214 0 49.39 50.54 49.39 50.16 3710000 50.16 up up correct
STN.US Stantec Inc 20231214 0 76.96 77.23 74.87 75.67 208921 75.5294 down down correct
STNG.US Scorpio Tankers Inc 20231214 0 56.44 56.71 55.2 55.97 809800 55.97 down down correct
STT.US State Street Corporation 20231214 0 77.85 79.28 77.85 78.55 2343233 77.8589 up up correct
STVN.US Stevanato Group S.p.A. 20231214 0 28.23 29.348 27.17 27.17 429700 27.17 down down correct
STWD.US Starwood Property Trust Inc 20231214 0 21.46 21.92 21.46 21.72 5172400 21.2468 up up correct
STZ.US Constellation Brands Inc 20231214 0 243.32 244.41 240.93 241.03 1282500 241.03 down down correct
SU.US Suncor Energy Inc 20231214 0 31.24 31.43 31.03 31.28 8983300 31.28 up up correct
SUI.US Sun Communities Inc 20231214 0 134.28 137.45 133.87 136.22 1354967 135.2793 up up correct
SUM.US Summit Materials Inc 20231214 0 38 38.6 37.41 38.55 1090300 38.55 up up correct
SUN.US Sunoco LP 20231214 0 54.49 55.17 53.81 54.65 1420000 54.65 up up correct
SUP.US Superior Industries International Inc 20231214 0 3.12 3.15 3.06 3.13 27700 3.13 up up correct
SUPV.US Grupo Supervielle S.A 20231214 0 4 4.14 3.8 3.89 1047800 3.89 down down correct
SUZ.US Suzano S.A 20231214 0 10.64 10.735 10.5 10.66 1564300 10.66 up up correct
SWI.US SolarWinds Corporation 20231214 0 11.8 11.8 11.53 11.62 481800 11.62 down down correct
SWK.US Stanley Black & Decker Inc 20231214 0 96 102.93 95.86 101.49 2858000 101.49 up up correct
SWN.US Southwestern Energy Company 20231214 0 6.25 6.44 6.24 6.35 19839500 6.35 up up correct
SWX.US Southwest Gas Holdings Inc 20231214 0 64.44 65.29 64.13 64.49 493900 64.49 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20231214 0 7.97 8.02 7.96 7.99 20622 7.862 up up correct
SXC.US SunCoke Energy Inc 20231214 0 9.69 9.78 9.61 9.67 573300 9.67 down down correct
SXI.US Standex International Corporation 20231214 0 150.03 152.87 149.58 150.76 103700 150.76 up up correct
SXT.US Sensient Technologies Corporation 20231214 0 64.61 66.06 64.41 65.06 325500 65.06 up up correct
SYF.US Synchrony Financial 20231214 0 37.25 38.165 37.16 37.74 7350400 37.74 up up correct
SYK.US Stryker Corporation 20231214 0 299 300.56 296.26 297.1 1860496 296.3051 down down correct
SYY.US Sysco Corporation 20231214 0 75.22 75.7 74.01 74.2 8326300 74.2 down down correct
T.US PC 20231214 0 19.3 19.79 19.25 19.79 210843 19.79 up up correct
TAC.US TransAlta Corporation 20231214 0 8 8.18 8 8.15 715100 8.15 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231214 0 14.14 14.17 13.98 14.05 3230600 14.05 down down correct
TAL.US TAL Education Group 20231214 0 12.45 13.42 12.45 13.1 10116200 13.1 up up correct
TALO.US Talos Energy Inc 20231214 0 13.67 14.245 13.64 14.11 2197900 14.11 up up correct
TAP.US Molson Coors Beverage Company 20231214 0 64.1 64.28 62.87 63.05 2178100 63.05 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231214 0 41.5 41.5 41.07 41.47 58000 41.47 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231214 0 23 23.53 22.99 23.5 114200 23.5 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231214 0 24 24.666 24 24.58 64600 24.58 up up correct
TBI.US TrueBlue Inc 20231214 0 15.27 15.74 15.27 15.56 672700 15.56 up up correct
TCI.US Transcontinental Realty Investors Inc 20231214 0 31.87 33.1 31.41 33.03 8300 33.03 up up correct
TCN.US Tricon Capital Group Inc 20231214 0 8.79 9.25 8.77 9.22 4881630 9.1626 up up correct
TCS.US The Container Store Group Inc 20231214 0 1.95 2.22 1.92 2.16 519900 2.16 up up correct
TD.US The Toronto 20231214 0 61.82 62.99 61.81 62.92 7555400 62.92 up up correct
TDC.US Teradata Corporation 20231214 0 42.85 43.22 41.94 42.44 2886100 42.44 down down correct
TDCX.US TDCX Inc. 20231214 0 4.37 4.83 4.37 4.51 108600 4.51 up up correct
TDF.US Templeton Dragon Fund Inc 20231214 0 8.14 8.3 8.14 8.23 78600 8.23 up up correct
TDG.US TransDigm Group Incorporated 20231214 0 1011.9 1014.03 975.34 987 328700 987 down down correct
TDOC.US Teladoc Health Inc 20231214 0 20.89 21.88 20.89 21.25 8125200 21.25 up up correct
TDS.US Telephone and Data Systems Inc 20231214 0 19.27 19.75 17.77 18.23 1448000 18.23 down down correct
TDW.US Tidewater Inc 20231214 0 59.98 62.67 59.72 62.66 1047000 62.66 up up correct
TDY.US Teledyne Technologies Incorporated 20231214 0 424.86 428.61 412.8 428.17 373600 428.17 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231214 0 11.94 12.08 11.82 12.02 29800 11.928 up up correct
TECK.US Teck Resources Limited 20231214 0 40.11 41.71 39.89 41.18 8468300 41.18 up up correct
TEF.US Telefónica S.A 20231214 0 4 4.04 3.99 4 881300 4
TEI.US Templeton Emerging Markets Income Fund 20231214 0 5.11 5.25 5.11 5.23 220700 5.23 up up correct
TEL.US TE Connectivity Ltd 20231214 0 139.39 143.81 138.98 143.34 2006000 143.34 up up correct
TEO.US Telecom Argentina S.A 20231214 0 7.86 8 7.32 7.38 255900 7.38 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231214 0 10.15 10.48 10.12 10.23 10858300 10.23 up up correct
TEX.US Terex Corporation 20231214 0 54.94 58.56 54.94 58.39 1607700 58.39 up down incorrect
TFC.US Truist Financial Corporation 20231214 0 36.7 37.66 36.28 37.64 17528700 37.64 up down incorrect
TFII.US TFI International Inc 20231214 0 115.55 119.85 115.55 118.66 368284 118.3154 up down incorrect
TFSA.US TFSA 20231214 0 22.65 22.65 22.65 22.65 300 22.65
TFX.US Teleflex Incorporated 20231214 0 244.77 257.44 244.77 256.21 601400 256.21 up down incorrect
TG.US Tredegar Corporation 20231214 0 4.87 5.06 4.74 4.94 207800 4.94 up down incorrect
TGH.US Textainer Group Holdings Limited 20231214 0 49.19 49.32 49.16 49.18 508700 49.18 down up incorrect
TGI.US Triumph Group Inc 20231214 0 11.96 12.05 11.73 11.91 1304800 11.91 down up incorrect
TGNA.US TEGNA Inc 20231214 0 15.34 15.75 15.08 15.34 2767000 15.34
TGS.US Transportadora de Gas del Sur S.A 20231214 0 15 15.26 14.93 15.13 486900 15.13 up up correct
TGT.US Target Corporation 20231214 0 139.7 142.2 139.45 141.14 4636400 141.14 up up correct
THC.US Tenet Healthcare Corporation 20231214 0 75.83 78.55 75.79 77.01 2011200 77.01 up up correct
THG.US The Hanover Insurance Group Inc 20231214 0 125.87 125.87 123.21 123.99 287400 123.99 down down correct
THO.US Thor Industries Inc 20231214 0 112.85 118.2047 112.8 117.83 957449 117.3633 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231214 0 18.16 18.2 18.0101 18.08 138590 17.9686 down down correct
THR.US Thermon Group Holdings Inc 20231214 0 31.93 32.58 31.76 32.26 183200 32.26 up up correct
THS.US TreeHouse Foods Inc 20231214 0 42.93 43.41 42.25 42.36 523900 42.36 down down correct
THW.US Tekla World Healthcare Fund 20231214 0 12.01 12.1001 11.86 11.99 162000 11.8742 down down correct
TISI.US Team Inc 20231214 0 7.08 7.08 6.58 6.89 29700 6.89 down down correct
TJX.US The TJX Companies Inc 20231214 0 92.13 92.31 89.86 89.95 7156000 89.95 down down correct
TK.US Teekay Corporation 20231214 0 6.78 6.79 6.68 6.72 649600 6.72 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231214 0 4.65 4.72 4.61 4.67 462588 4.5767 up up correct
TKR.US The Timken Company 20231214 0 76.5 81.71 76.5 81.26 776100 81.26 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231214 0 25.39 25.67 25.39 25.58 201200 25.58 up up correct
TLYS.US Tilly's Inc 20231214 0 7.65 7.71 7.3 7.38 241800 7.38 down down correct
TM.US Toyota Motor Corporation 20231214 0 181.88 184.77 181.61 183.42 521500 183.42 up up correct
TME.US Tencent Music Entertainment Group 20231214 0 8.97 9.14 8.89 9.02 8001000 9.02 up up correct
TMHC.US Taylor Morrison Home Corporation 20231214 0 49.98 52.43 49.98 52.42 1514300 52.42 up up correct
TMO.US Thermo Fisher Scientific Inc 20231214 0 529.54 534.43 520.13 521.52 2763900 521.52 down down correct
TMST.US TimkenSteel Corporation 20231214 0 21.71 22.02 21.44 21.83 419300 21.83 up up correct
TNC.US Tennant Company 20231214 0 89.41 92.53 89.41 91.22 188300 91.22 up up correct
TNET.US TriNet Group Inc 20231214 0 122.36 123.67 119.21 121.47 357000 121.47 down down correct
TNK.US Teekay Tankers Ltd 20231214 0 47.83 47.92 46.42 46.7 439700 46.7 down down correct
TNL.US Travel + Leisure Co 20231214 0 39.34 41.41 39.295 40.94 1354605 40.94 up up correct
TNP.US Tsakos Energy Navigation Limited 20231214 0 19.62 20.14 19.62 20.03 354500 20.03 up up correct
TOL.US Toll Brothers Inc 20231214 0 99.18 105.41 99 105.18 3501100 105.18 up up correct
TOST.US Toast Inc. 20231214 0 16.57 17.48 16.52 17.24 17119300 17.24 up up correct
TPB.US Turning Point Brands Inc 20231214 0 25.26 25.52 24.73 24.82 94700 24.82 down down correct
TPC.US Tutor Perini Corporation 20231214 0 8.97 9.1 8.79 8.96 193700 8.96 down down correct
TPH.US Tri Pointe Homes Inc 20231214 0 32.64 34.65 32.63 34.62 1237600 34.62 up up correct
TPL.US Texas Pacific Land Corporation 20231214 0 1598.9 1624.1899 1596 1603.95 29400 1603.95 up up correct
TPR.US Tapestry Inc 20231214 0 35.06 36.85 35.06 36.51 7167600 36.51 up up correct
TPTA.US TPTA 20231214 0 17.35 17.54 17.2 17.3 7500 17.3 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231214 0 10.45 10.55 10.33 10.45 472000 10.45
TPX.US Tempur Sealy International Inc 20231214 0 49.94 51.56 49.91 50.57 4065300 50.57 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231214 0 13.77 14.11 13.77 13.99 28477 13.8839 up up correct
TR.US Tootsie Roll Industries Inc 20231214 0 35 35.005 34.09 34.13 48483 34.0383 down down correct
TRC.US Tejon Ranch Co 20231214 0 17.26 17.6 17.11 17.23 106300 17.23 down down correct
TREX.US Trex Company Inc 20231214 0 77.4 80.59 77.2 80.14 1303171 80.14 up up correct
TRGP.US Targa Resources Corp 20231214 0 85.8 87.1 85.57 86.28 1525500 86.28 up up correct
TRI.US Thomson Reuters Corporation 20231214 0 143.25 144.04 139.54 140.36 610200 140.36 down down correct
TRN.US Trinity Industries Inc 20231214 0 28 28.75 27.98 28.61 444900 28.61 up up correct
TRNO.US Terreno Realty Corporation 20231214 0 61.46 62.22 61.38 61.75 2201200 61.75 up up correct
TROX.US Tronox Holdings plc 20231214 0 13.55 13.98 13.4 13.84 1325600 13.84 up up correct
TRP.US TC Energy Corporation 20231214 0 39.21 39.685 39.01 39.11 2925321 38.4277 down up incorrect
TRTX.US TPG RE Finance Trust Inc 20231214 0 6.71 6.85 6.56 6.64 1136231 6.413 down up incorrect
TRU.US TransUnion 20231214 0 69.11 71.55 68.97 69.38 3545100 69.38 up down incorrect
TRV.US The Travelers Companies Inc 20231214 0 185.57 185.97 181.03 182.77 2237300 182.77 down down correct
TS.US Tenaris S.A 20231214 0 33.73 34.53 33.72 34.46 2307900 34.46 up up correct
TSE.US Trinseo S.A 20231214 0 6.8 7.44 6.72 7.06 737000 7.06 up up correct
TSI.US TCW Strategic Income Fund Inc 20231214 0 4.84 4.85 4.7901 4.8299 74189 4.6556 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231214 0 21.21 21.45 21.14 21.32 507200 21.32 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231214 0 103.35 103.81 102.8 103.45 10074500 103.45 up up correct
TSN.US Tyson Foods Inc 20231214 0 52.64 53.49 52.21 52.33 3536800 52.33 down down correct
TSQ.US Townsquare Media Inc 20231214 0 10.48 10.54 10.32 10.5 56660 10.3204 up up correct
TT.US Trane Technologies plc 20231214 0 239.25 241.21 235.52 238.9 1842466 238.9 down down correct
TTC.US The Toro Company 20231214 0 86.62 89.66 86.62 88.24 1264799 87.9184 up up correct
TTE.US TotalEnergies SE 20231214 0 67.2 67.88 67.16 67.74 1099600 67.74 up up correct
TTI.US TETRA Technologies Inc 20231214 0 4.55 4.6 4.41 4.46 1751500 4.46 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231214 0 27.71 28.18 27.71 27.91 9900 27.91 up up correct
TU.US TELUS Corporation 20231214 0 18.6 18.68 18.29 18.37 2344300 18.37 down down correct
TUP.US Tupperware Brands Corporation 20231214 0 2.02 2.2 1.95 1.96 2994300 1.96 down down correct
TUYA.US Tuya Inc 20231214 0 2.18 2.2 2.08 2.14 294600 2.14 down down correct
TV.US Grupo Televisa S.A.B 20231214 0 3.25 3.39 3.22 3.34 3176900 3.34 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231214 0 22.55 22.75 22.46 22.49 34800 22.49 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231214 0 22 22.04 21.92 22 37100 22
TWI.US Titan International Inc 20231214 0 14.43 15.16 14.37 14.96 414700 14.96 up up correct
TWLO.US Twilio Inc 20231214 0 73.5 76.4 73.5 75.82 4130100 75.82 up up correct
TWN.US The Taiwan Fund Inc 20231214 0 34.6 34.94 34.6 34.69 9859 34.2502 up up correct
TWO.US Two Harbors Investment Corp 20231214 0 14.53 14.59 14.33 14.37 2209000 14.37 down down correct
TWOA.US two 20231214 0 10.57 10.6 10.56 10.56 29400 10.56 down down correct
TX.US Ternium S.A 20231214 0 40.75 42.46 40.69 41.34 405200 41.34 up up correct
TXT.US Textron Inc 20231214 0 79.2 79.79 78.74 79.62 1311500 79.62 up up correct
TY.US Tri 20231214 0 28.1 28.33 28.1 28.18 47000 28.18 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231214 0 28.73 29.02 28.73 28.81 82400 28.81 up up correct
TYL.US Tyler Technologies Inc 20231214 0 411.55 415.32 406.31 410.2 306900 410.2 down down correct
U.US Unity Software Inc 20231214 0 36.4 38.38 36.36 38.28 21308100 38.28 up up correct
UA.US Under Armour Inc 20231214 0 8.3 8.44 8.045 8.12 4141263 8.12 down down correct
UAA.US Under Armour Inc 20231214 0 8.78 8.89 8.53 8.58 7723700 8.58 down down correct
UAN.US CVR Partners LP 20231214 0 63.76 69.5 63.76 67.41 88528 67.41 up up correct
UBER.US Uber Technologies Inc 20231214 0 62.01 62.81 60.61 62.5 44818100 62.5 up up correct
UBS.US UBS Group AG 20231214 0 29.75 30.2 29.64 29.75 5712900 29.75
UDR.US UDR Inc 20231214 0 37.91 38.84 37.78 38.35 3890700 38.35 up up correct
UE.US Urban Edge Properties 20231214 0 18.49 18.69 18.11 18.68 2022600 18.68 up up correct
UFI.US Unifi Inc 20231214 0 6.26 6.42 6.25 6.35 67700 6.35 up up correct
UGI.US UGI Corporation 20231214 0 23 23.69 23 23.27 2946800 23.27 up down incorrect
UGIC.US UGI Corporation 20231214 0 54.04 56.9 54.04 56.09 6300 56.09 up down incorrect
UGP.US Ultrapar Participações S.A 20231214 0 5.32 5.36 5.29 5.31 1292700 5.31 down up incorrect
UHS.US Universal Health Services Inc 20231214 0 150 152.81 149.92 151.47 682200 151.47 up down incorrect
UHT.US Universal Health Realty Income Trust 20231214 0 45.11 45.5399 44.86 45.32 87726 44.5895 up down incorrect
UI.US Ubiquiti Inc 20231214 0 135 139.05 135 138.33 110600 138.33 up up correct
UIS.US Unisys Corporation 20231214 0 5.34 5.82 5.34 5.6 779600 5.6 up up correct
UL.US Unilever PLC 20231214 0 47.94 48.17 47.69 47.8 3501300 47.8 down down correct
UMC.US United Microelectronics Corporation 20231214 0 8.08 8.2 8.06 8.14 9536900 8.14 up up correct
UMH.US UMH Properties Inc 20231214 0 15.4 15.47 15.24 15.37 778400 15.37 down down correct
UNF.US UniFirst Corporation 20231214 0 186.51 187.22 182.32 184.09 84600 184.09 down down correct
UNFI.US United Natural Foods Inc 20231214 0 15.75 16.18 14.79 15.41 1834000 15.41 down down correct
UNH.US UnitedHealth Group Incorporated 20231214 0 544.3 544.92 529.4 534.24 5386800 534.24 down down correct
UNM.US Unum Group 20231214 0 44.85 44.89 43.96 44.06 1644800 44.06 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231214 0 24.79 24.79 24.381 24.69 19600 24.69 down down correct
UNP.US Union Pacific Corporation 20231214 0 239.66 245.07 239.04 242.86 4863600 242.86 up up correct
UP.US Wheels Up Experience Inc 20231214 0 1.65 1.91 1.62 1.89 2034600 1.89 up up correct
UPH.US UpHealth Inc 20231214 0 0.255 0.325 0.231 0.29 135285 0.29 up up correct
UPS.US United Parcel Service Inc 20231214 0 158.96 163.47 158.78 162.36 6401900 162.36 up up correct
URI.US United Rentals Inc 20231214 0 540.58 571.08 537.89 569.43 1408800 569.43 up up correct
USA.US Liberty All 20231214 0 6.28 6.34 6.25 6.29 1107000 6.29 up up correct
USAC.US USA Compression Partners LP 20231214 0 23.5 24.2 23.38 24.16 714400 24.16 up up correct
USB.US U.S. Bancorp 20231214 0 43.89 45.85 43.63 45.33 28236840 44.8245 up up correct
USDP.US USD Partners LP 20231214 0 0.126 0.16 0.126 0.13 54800 0.13 up up correct
USFD.US US Foods Holding Corp 20231214 0 45 45.14 43.93 44.3 3276800 44.3 down down correct
USM.US United States Cellular Corporation 20231214 0 43.32 44.45 40.45 40.45 433200 40.45 down down correct
USNA.US USANA Health Sciences Inc 20231214 0 52.05 54.29 51.53 53.54 150100 53.54 up up correct
USPH.US U.S. Physical Therapy Inc 20231214 0 94.19 94.8 91.77 92.44 152900 92.44 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231214 0 21.99 22.27 21.92 22 259400 22 up up correct
UTI.US Universal Technical Institute Inc 20231214 0 11.05 11.28 10.92 10.94 470500 10.94 down down correct
UTL.US Unitil Corporation 20231214 0 53.3 54.2 52.04 52.43 78400 52.43 down down correct
UVE.US Universal Insurance Holdings Inc 20231214 0 16.64 16.64 16.07 16.22 252900 16.22 down down correct
UVV.US Universal Corporation 20231214 0 62.04 64.44 61.52 63.42 407100 63.42 up up correct
UZD.US UZD 20231214 0 19.29 19.62 19.22 19.43 76400 19.43 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231214 0 17.84 17.99 17.55 17.8 27200 17.8 down down correct
UZF.US UZF 20231214 0 17.38 17.75 17.38 17.52 39400 17.52 up up correct
V.US Visa Inc 20231214 0 263.19 263.25 256.4 258.73 8168700 258.73 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231214 0 84.86 91.64 84.86 91.48 1457752 90.6893 up up correct
VAL.US WT 20231214 0 10.04 11.59 10.04 10.9701 2917 10.9701 up up correct
VALE.US Vale S.A. 20231214 0 14.98 15.16 14.96 14.97 25031500 14.97 down down correct
VAPO.US Vapotherm Inc 20231214 0 1.17 1.45 1.11 1.27 174900 1.27 up up correct
VATE.US Innovate Corp 20231214 0 1.29 1.31 1.04 1.22 199800 1.22 down down correct
VBF.US Invesco Bond Fund 20231214 0 15.39 15.75 15.37 15.47 69700 15.47 up up correct
VCV.US Invesco California Value Municipal Income Trust 20231214 0 9.64 9.72 9.63 9.71 165500 9.71 up up correct
VEEV.US Veeva Systems Inc 20231214 0 179.74 184.62 179.65 182.84 2415991 182.84 up up correct
VEL.US Velocity Financial Inc 20231214 0 16.71 17.189 16.26 16.94 84300 16.94 up up correct
VET.US Vermilion Energy Inc 20231214 0 11.86 12.35 11.86 12.24 1869099 12.1655 up up correct
VFC.US V.F. Corporation 20231214 0 19.53 20.69 19.38 20.39 12116500 20.39 up up correct
VGI.US Virtus Global Multi 20231214 0 7.6 7.73 7.6 7.67 31300 7.67 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231214 0 9.7 9.91 9.7 9.87 291200 9.87 up up correct
VGR.US Vector Group Ltd 20231214 0 11.84 11.88 11.58 11.68 1372300 11.68 down down correct
VHC.US VirnetX Holding Corp 20231214 0 7.62 7.62 7.01 7.16 25000 7.16 down down correct
VHI.US Valhi Inc 20231214 0 13.33 13.99 13.33 13.54 15800 13.54 up up correct
VIAO.US VIA optronics AG 20231214 0 0.86 0.86 0.82 0.859 3800 0.859 down down correct
VICI.US VICI Properties Inc 20231214 0 32.06 32.11 31.44 31.93 11974100 31.5133 down down correct
VIPS.US Vipshop Holdings Limited 20231214 0 16.1 16.57 16.07 16.53 3929800 16.53 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231214 0 29.6 29.98 29.06 29.22 770900 29.22 down down correct
VIV.US Telefônica Brasil S.A 20231214 0 10.95 11.055 10.94 11 2821737 10.8968 up up correct
VKQ.US Invesco Municipal Trust 20231214 0 9.4 9.5 9.39 9.49 212500 9.49 up up correct
VLD.US WT 20231214 0 0.033 0.042 0.0321 0.0326 72145 0.0326 down down correct
VLN.US Valens 20231214 0 2.3 2.391 2.3 2.38 65800 2.38 up up correct
VLO.US Valero Energy Corporation 20231214 0 126.84 129.54 126.22 129.18 4415300 129.18 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231214 0 8.58 9.34 8.58 9.26 1018300 9.26 up up correct
VLT.US Invesco High Income Trust II 20231214 0 10.33 10.46 10.33 10.39 31000 10.39 up up correct
VMC.US Vulcan Materials Company 20231214 0 224.88 225.3 221.32 224.76 917600 224.76 down down correct
VMI.US Valmont Industries Inc 20231214 0 222.98 228.555 222.865 227.18 293334 226.5989 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231214 0 9.42 9.5 9.37 9.5 267100 9.5 up up correct
VNCE.US Vince Holding Corp 20231214 0 1.23 1.3 1.15 1.16 34810 1.16 down down correct
VNO.US Vornado Realty Trust 20231214 0 30.01 32.21 29.99 31.34 5525700 31.34 up up correct
VNT.US Vontier Corporation 20231214 0 34.62 35.33 34.52 35.19 905100 35.19 up up correct
VOC.US VOC Energy Trust 20231214 0 7.55 7.84 7.53 7.75 63300 7.75 up up correct
VOYA.US Voya Financial Inc 20231214 0 74.67 76.03 74.67 75.3 646800 75.3 up up correct
VPG.US Vishay Precision Group Inc 20231214 0 31.99 32.42 31.53 32.16 193000 32.16 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231214 0 9.99 10.06 9.93 10.03 124200 10.03 up up correct
VRT.US Vertiv Holdings Co 20231214 0 48.35 48.99 45.75 47.24 10176300 47.24 down down correct
VSH.US Vishay Intertechnology Inc 20231214 0 23.9 24.58 23.77 24.52 1973600 24.52 up up correct
VST.US Vistra Corp 20231214 0 38.32 38.34 37.39 37.49 3702751 37.2785 down down correct
VSTO.US Vista Outdoor Inc 20231214 0 27.76 28.35 27.665 28.18 846300 28.18 up up correct
VTEX.US VTEX 20231214 0 6.77 6.83 6.57 6.65 261400 6.65 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231214 0 10.35 10.42 10.35 10.42 27000 10.42 up down incorrect
VTOL.US Bristow Group Inc 20231214 0 26.56 26.95 26.48 26.58 152900 26.58 up down incorrect
VTR.US Ventas Inc 20231214 0 49.48 50.735 49.4501 50.53 3960780 50.0837 up down incorrect
VVI.US Viad Corp 20231214 0 35.76 36.35 34.48 34.9 103300 34.9 down up incorrect
VVR.US Invesco Senior Income Trust 20231214 0 4.08 4.16 4.05 4.16 1602500 4.16 up down incorrect
VVV.US Valvoline Inc 20231214 0 36.44 37.375 36.44 37.26 2618100 37.26 up down incorrect
VZ.US Verizon Communications Inc 20231214 0 37.25 37.98 37.18 37.87 28551600 37.87 up down incorrect
VZIO.US VIZIO Holding Corp 20231214 0 7.75 8.08 7.64 7.85 1025400 7.85 up down incorrect
W.US Wayfair Inc 20231214 0 61.91 67.11 60.85 64.16 9710800 64.16 up down incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20231214 0 122.66 123.47 121.65 121.8 1456800 121.8 down up incorrect
WAL.US Western Alliance Bancorporation 20231214 0 63 67.04 62.67 66.3 4002400 66.3 up down incorrect
WAT.US Waters Corporation 20231214 0 314.79 321.35 313.63 321.34 932100 321.34 up up correct
WBS.US Webster Financial Corporation 20231214 0 51.42 53.39 51 53.17 1918800 53.17 up up correct
WCC.US WESCO International Inc 20231214 0 172.52 179.65 172.48 177.69 683800 177.69 up up correct
WCN.US Waste Connections Inc 20231214 0 149.26 149.88 146.81 147.28 2418400 147.28 down down correct
WD.US Walker & Dunlop Inc 20231214 0 103.81 108.8 102.2 105.91 483200 105.91 up up correct
WDH.US Waterdrop Inc 20231214 0 1.14 1.16 1.07 1.13 124600 1.13 down down correct
WDI.US Western Asset Diversified Income Fund 20231214 0 13.96 14.18 13.96 14.16 534100 14.0171 up up correct
WE.US WeWork Inc 20231214 0 0.26 0.6 0.24 0.29 41236 0.29 up up correct
WEA.US Western Asset Premier Bond Fund 20231214 0 10.79 10.9464 10.7665 10.88 30023 10.8104 up up correct
WEAV.US Weave Communications Inc. 20231214 0 10.92 11.09 10.47 10.71 351500 10.71 down down correct
WEC.US WEC Energy Group Inc 20231214 0 87.53 87.66 84.46 84.62 3011600 84.62 down down correct
WELL.US Welltower Inc 20231214 0 91.99 93.42 90.97 91.87 5067600 91.87 down down correct
WES.US Western Midstream Partners LP 20231214 0 28.13 28.68 28 28.53 1571600 28.53 up up correct
WEX.US WEX Inc 20231214 0 185.58 190.25 185.58 189.87 475900 189.87 up up correct
WF.US Woori Financial Group Inc 20231214 0 30.21 30.64 30.21 30.56 27100 30.56 up up correct
WFC.US Wells Fargo & Company 20231214 0 48.44 50.55 48.44 50.51 41115400 50.51 up up correct
WFG.US West Fraser Timber Co. Ltd 20231214 0 79.44 80.48 78.72 78.98 198556 78.7053 down down correct
WGO.US Winnebago Industries Inc 20231214 0 71.3 74.42 70.88 73.7 963700 73.7 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231214 0 80.5 81.73 78.01 78.2 1548400 78.2 down down correct
WHD.US Cactus Inc 20231214 0 42.78 43.86 42.29 43.72 640700 43.72 up up correct
WHG.US Westwood Holdings Group Inc 20231214 0 11.32 11.71 11.32 11.44 28200 11.44 up up correct
WHR.US Whirlpool Corporation 20231214 0 117.38 125.68 117.38 122.62 2163200 122.62 up up correct
WIA.US Western Asset Inflation 20231214 0 8.07 8.24 8.07 8.22 158895 8.1699 up up correct
WIT.US Wipro Limited 20231214 0 5.1 5.21 5.1 5.2 1723700 5.2 up up correct
WIW.US Western Asset Inflation 20231214 0 8.62 8.81 8.62 8.77 314735 8.7093 up up correct
WK.US Workiva Inc 20231214 0 99.36 101.05 98.135 99.11 474900 99.11 down down correct
WLK.US Westlake Chemical Corporation 20231214 0 134.58 140.68 134.58 139.77 715100 139.77 up up correct
WLKP.US Westlake Chemical Partners LP 20231214 0 22.26 22.59 22.18 22.23 44400 22.23 down down correct
WM.US Waste Management Inc 20231214 0 179.13 179.5 175.33 176.67 2357500 176.67 down down correct
WMB.US The Williams Companies Inc 20231214 0 35 35.15 34.62 34.66 10269300 34.66 down down correct
WMK.US Weis Markets Inc 20231214 0 65.38 67.1 64.54 65.01 113600 65.01 down down correct
WMS.US Advanced Drainage Systems Inc 20231214 0 131.04 140.81 131.04 137.95 1407400 137.95 up down incorrect
WMT.US Walmart Inc 20231214 0 153.52 153.94 151.93 152.17 10297100 152.17 down up incorrect
WNC.US Wabash National Corporation 20231214 0 26.21 27.47 26.21 27.32 852800 27.32 up down incorrect
WNS.US WNS (Holdings) Limited 20231214 0 64 65.69 64 64.79 267400 64.79 up down incorrect
WOLF.US Wolfspeed Inc 20231214 0 41.41 44.54 41.4 44.25 5935200 44.25 up down incorrect
WOR.US Worthington Industries Inc 20231214 0 56.47 57.33 55.36 56.4 687000 56.4 down up incorrect
WOW.US WideOpenWest Inc 20231214 0 3.96 4.19 3.93 4.01 1118100 4.01 up down incorrect
WPC.US W. P. Carey Inc 20231214 0 65.85 66.26 65.15 65.39 2396906 64.532 down down correct
WPM.US Wheaton Precious Metals Corp 20231214 0 49.13 49.9 48.82 49.09 3462100 49.09 down down correct
WPP.US WPP plc 20231214 0 47.99 48.25 47.45 47.65 433400 47.65 down down correct
WRB.US W. R. Berkley Corporation 20231214 0 72.9 72.9 70.1 71.17 2134600 70.56 down down correct
WRBY.US Warby Parker Inc. 20231214 0 12 12.5 12 12.2 1290200 12.2 up up correct
WRK.US WestRock Company 20231214 0 43.05 43.47 42.785 43.15 2933100 43.15 up up correct
WSM.US Williams 20231214 0 200.24 209.27 198.85 206.46 1876500 206.46 up up correct
WSO.US Watsco Inc 20231214 0 413 421 410.42 417 485600 417 up up correct
WSR.US Whitestone REIT 20231214 0 12.27 12.37 12.16 12.36 474600 12.36 up up correct
WST.US West Pharmaceutical Services Inc 20231214 0 361.74 368.96 356.41 358.01 712200 358.01 down down correct
WTI.US W&T Offshore Inc 20231214 0 3.17 3.33 3.17 3.31 3725300 3.31 up up correct
WTM.US White Mountains Insurance Group Ltd 20231214 0 1487 1487 1458.63 1464.72 12400 1464.72 down down correct
WTRG.US Essential Utilities Inc 20231214 0 37.52 38.05 36.96 37.1 1818500 37.1 down down correct
WTS.US Watts Water Technologies Inc 20231214 0 203.73 207.73 203.73 206.57 114000 206.57 up up correct
WTTR.US Select Energy Services Inc 20231214 0 7.53 7.605 7.39 7.45 1457400 7.45 down down correct
WU.US The Western Union Company 20231214 0 12.17 12.4 12.07 12.11 5224754 11.8762 down down correct
WWW.US Wolverine World Wide Inc 20231214 0 9.5 9.99 9.5 9.93 1604249 9.8209 up up correct
WY.US Weyerhaeuser Company 20231214 0 32.61 34.08 32.61 33.94 7241200 33.94 up up correct
X.US United States Steel Corporation 20231214 0 38.9 39.06 38.52 38.86 7590200 38.86 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231214 0 7.06 7.07 7.01 7.05 342600 7.05 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231214 0 13.36 13.69 13.26 13.34 1016183 13.2441 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231214 0 2.61 2.81 2.57 2.63 8600 2.63 up up correct
XOM.US Exxon Mobil Corporation 20231214 0 99.85 102.14 99.72 101.58 26165700 101.58 up up correct
XPEV.US XPeng Inc 20231214 0 15.125 16.285 15.07 15.65 11508100 15.65 up up correct
XPO.US XPO Logistics Inc 20231214 0 85.18 87.56 84.46 84.83 1362800 84.83 down down correct
XPOF.US Xponential Fitness Inc. 20231214 0 10.76 11.72 10.618 11.66 1329000 11.66 up up correct
XPRO.US Frank’s International NV 20231214 0 15.83 16.27 15.83 16.18 911500 16.18 up up correct
XYF.US X Financial 20231214 0 3.69 3.74 3.66 3.74 12500 3.74 up up correct
XYL.US Xylem Inc 20231214 0 110 111.03 109.38 110.93 1613600 110.93 up up correct
YALA.US Yalla Group Limited 20231214 0 6.1 6.146 5.81 5.91 707100 5.91 down up incorrect
YCBD.US PA 20231214 0 0.61 0.75 0.61 0.749 7117 0.749 up down incorrect
YELP.US Yelp Inc 20231214 0 44.79 45.53 44.62 45.36 803200 45.36 up down incorrect
YETI.US YETI Holdings Inc 20231214 0 49.98 51.6 49 51.03 1383000 51.03 up down incorrect
YEXT.US Yext Inc 20231214 0 5.78 5.895 5.575 5.64 1210800 5.64 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20231214 0 7.21 7.26 7.01 7.1 3769400 7.1 down up incorrect
YOU.US Clear Secure Inc. 20231214 0 23.5 24.21 23.13 23.37 978400 23.37 down up incorrect
YPF.US YPF Sociedad Anónima 20231214 0 17.9 17.94 17.3 17.43 4081500 17.43 down up incorrect
YRD.US Yiren Digital Ltd 20231214 0 2.91 3 2.85 2.93 83500 2.93 up down incorrect
YSG.US Yatsen Holding Limited 20231214 0 0.72 0.762 0.69 0.723 1542100 0.723 up down incorrect
YUM.US Yum! Brands Inc 20231214 0 131.62 131.91 129.35 131.11 3238700 131.11 down up incorrect
YUMC.US Yum China Holdings Inc 20231214 0 40.24 40.77 39.98 40.16 3294500 40.16 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20231214 0 119.09 120.3325 118.43 118.53 2049011 118.294 down up incorrect
ZEPP.US Zepp Health Corporation 20231214 0 1.49 1.51 1.43 1.46 23248 1.46 down down correct
ZETA.US Zeta Global Holdings Corp. 20231214 0 8.71 8.95 8.535 8.59 2787900 8.59 down down correct
ZH.US Zhihu Inc 20231214 0 0.98 1 0.97 0.99 3004000 0.99 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231214 0 7.73 8.295 7.71 8.17 5987900 8.17 up up correct
ZIP.US ZipRecruiter Inc 20231214 0 14.22 14.5 14.07 14.42 646100 14.42 up up correct
ZTO.US ZTO Express (Cayman) Inc 20231214 0 20.49 20.685 20.27 20.31 2350100 20.31 down down correct
ZTR.US Virtus Total Return Fund Inc 20231214 0 5.53 5.61 5.53 5.55 475500 5.55 up up correct
ZTS.US Zoetis Inc 20231214 0 198 201.92 198 200.09 3044400 200.09 up up correct
ZUO.US Zuora Inc 20231214 0 9.15 9.331 8.82 8.89 913300 8.89 down down correct
ZVIA.US Zevia PBC 20231214 0 2.06 2.24 1.99 2.19 182600 2.19 up up correct
ZWS.US Zurn Water Solutions Corp 20231214 0 29.91 30.04 29.16 29.61 2380100 29.61 down down correct
ZYME.US Zymeworks Inc 20231214 0 9.4 9.41 8.87 9.02 442000 9.02 down down correct

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