CollectAI

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2023/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231215 0 137.24 138.9 136.28 136.78 4875971 136.549 down down correct
AA.US Alcoa Corporation 20231215 0 29.93 32.5 29.67 31.1 19183200 31.1 up up correct
AAIN.US AAIN 20231215 0 23.295 23.487 23.05 23.38 26200 23.38 up up correct
AAN.US Aaron’s Company Inc 20231215 0 11.81 11.85 11.07 11.09 744800 11.09 down down correct
AAP.US Advance Auto Parts Inc 20231215 0 64.11 64.6 61.89 62.72 2408100 62.72 down down correct
AAT.US American Assets Trust Inc 20231215 0 23.4 23.57 22.89 23 1035900 23 down down correct
AB.US AllianceBernstein Holding L.P 20231215 0 31.8 32.2 31.44 32.02 738300 32.02 up up correct
ABBV.US AbbVie Inc 20231215 0 154.74 155.89 153.11 154.04 15203000 154.04 down down correct
ABEV.US Ambev S.A 20231215 0 2.91 2.92 2.87 2.88 9296696 2.7348 down down correct
ABG.US Asbury Automotive Group Inc 20231215 0 236.45 237.39 229.52 233.17 424500 233.17 down down correct
ABM.US ABM Industries Incorporated 20231215 0 46.83 46.99 45.45 45.91 1634400 45.91 down down correct
ABR.US PD 20231215 0 17.7298 17.9 17.51 17.6 33931 17.6 down down correct
ABT.US Abbott Laboratories 20231215 0 107.86 107.97 106.51 107.29 13316300 107.29 down down correct
AC.US Associated Capital Group Inc 20231215 0 34.64 35.04 34.46 35.02 8000 35.02 up up correct
ACA.US Arcosa Inc 20231215 0 80.42 80.91 79.47 80.09 617500 80.09 down down correct
ACCO.US ACCO Brands Corporation 20231215 0 5.78 5.78 5.61 5.65 1111600 5.65 down down correct
ACI.US Albertsons Companies Inc 20231215 0 22.75 22.92 22.58 22.66 6143100 22.66 down down correct
ACM.US AECOM 20231215 0 93.07 93.31 91.96 92.28 1819700 92.28 down down correct
ACN.US Accenture plc 20231215 0 338.435 346.96 336.2543 344.15 3880254 344.15 up up correct
ACP.US PA 20231215 0 23.45 23.52 23.19 23.19 1683 22.8514 down down correct
ACR.US PD 20231215 0 20.8751 21.1955 20.8751 21 3415 20.5359 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231215 0 10.99 10.99 10.615 10.71 1891334 10.3936 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231215 0 20.27 20.27 20.01 20.04 19500 20.04 down down correct
ADCT.US ADC Therapeutics SA 20231215 0 1.71 1.83 1.5701 1.59 869164 1.59 down down correct
ADM.US Archer 20231215 0 76.44 76.62 75.58 75.75 11609200 75.75 down down correct
ADNT.US Adient plc 20231215 0 35.96 36.08 35.08 35.18 1803200 35.18 down down correct
ADT.US ADT Inc 20231215 0 6.87 6.89 6.72 6.88 6393000 6.88 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231215 0 17.43 17.43 17.33 17.34 150900 17.34 down down correct
AEE.US Ameren Corporation 20231215 0 73.47 74.07 70.81 71.73 7428200 71.73 down down correct
AEFC.US AEFC 20231215 0 21.23 21.361 21.07 21.12 42900 21.12 down down correct
AEG.US Aegon N.V 20231215 0 5.72 5.73 5.68 5.68 888100 5.68 down down correct
AEL.US PA 20231215 0 22.47 22.76 22.31 22.42 68761 22.42 down down correct
AEM.US Agnico Eagle Mines Limited 20231215 0 54.34 54.59 53.94 54.01 4819100 54.01 down down correct
AEO.US American Eagle Outfitters Inc 20231215 0 20.59 20.68 19.93 20.03 12275300 20.03 down down correct
AER.US AerCap Holdings N.V 20231215 0 74.5 74.5 73.22 73.94 1983100 73.94 down down correct
AES.US The AES Corporation 20231215 0 19.6 19.76 19.16 19.35 10852600 19.35 down down correct
AESC.US The AES Corporation 20231215 0 76.42 78.055 75.38 75.46 7500 75.46 down down correct
AEVA.US WT 20231215 0 0.03 0.03 0.0175 0.0255 79168 0.0255 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20231215 0 10.67 10.74 10.67 10.72 64310 10.72 up up correct
AFG.US American Financial Group Inc 20231215 0 120.59 121.61 118.05 118.96 1024100 118.96 down down correct
AFGB.US American Financial Group Inc 20231215 0 23.28 23.59 23.2 23.44 14400 23.44 up up correct
AFGC.US American Financial Group Inc 20231215 0 20.93 21.126 20.601 20.91 11000 20.91 down down correct
AFGD.US American Financial Group Inc 20231215 0 22.25 22.404 22.25 22.34 17500 22.34 up up correct
AFGE.US American Financial Group Inc 20231215 0 18.55 18.68 18.29 18.39 2600 18.39 down down correct
AFL.US Aflac Incorporated 20231215 0 80.85 81.03 79.97 80.57 6747500 80.57 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231215 0 13.58 13.6 13.41 13.44 133705 13.3039 down down correct
AG.US First Majestic Silver Corp 20231215 0 6.19 6.26 6.03 6.11 7393900 6.11 down down correct
AGCO.US AGCO Corporation 20231215 0 121.93 122.78 118.76 119.25 2905000 119.25 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231215 0 9.38 9.42 9.36 9.39 29559 9.3251 up up correct
AGI.US Alamos Gold Inc 20231215 0 13.93 13.93 13.61 13.64 6063500 13.64 down down correct
AGL.US agilon health inc 20231215 0 13.53 13.76 13.03 13.08 4750900 13.08 down down correct
AGM.US PG 20231215 0 19.39 19.4499 19.3434 19.37 3558 19.064 down down correct
AGO.US Assured Guaranty Ltd 20231215 0 72.11 72.41 71.11 71.82 797200 71.82 down down correct
AGR.US Avangrid Inc 20231215 0 33.78 33.805 32.6 32.86 1093900 32.86 down down correct
AGRO.US Adecoagro S.A 20231215 0 11.53 11.57 11.22 11.39 709800 11.39 down down correct
AGS.US PlayAGS Inc 20231215 0 7.95 7.95 7.54 7.55 411500 7.55 down down correct
AGTI.US Agiliti Inc 20231215 0 7.89 7.895 7.17 7.28 1005200 7.28 down down correct
AGX.US Argan Inc 20231215 0 44.14 44.38 43.69 43.98 189300 43.98 down down correct
AHH.US PA 20231215 0 23.96 23.97 23.85 23.87 2903 23.4471 down down correct
AHL.US PE 20231215 0 19.7 19.88 19.4 19.4 30017 19.4 down down correct
AHT.US PI 20231215 0 11.9 13 11.89 13 30036 12.5552 up up correct
AI.US C3.ai Inc 20231215 0 31.75 32.32 30.665 31.22 15138104 31.22 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231215 0 24 24 23.92 23.999 29900 23.999 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231215 0 14.07 14.1999 14.05 14.09 200006 13.9608 up up correct
AIG.US PA 20231215 0 25.1 25.1783 24.6014 25 51741 25 down down correct
AIN.US Albany International Corp 20231215 0 96.48 96.69 95.15 95.34 709200 95.08 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231215 0 17.36 17.5 17.26 17.35 126200 17.35 down down correct
AIR.US AAR Corp 20231215 0 71.04 71.3 70.06 70.96 992000 70.96 down down correct
AIRC.US Apartment Income REIT Corp 20231215 0 34.73 34.88 33.935 34.07 3455616 34.07 down down correct
AIT.US Applied Industrial Technologies Inc 20231215 0 174.73 175 170.72 172.88 431800 172.88 down down correct
AIV.US Apartment Investment and Management Company 20231215 0 7.53 7.61 7.45 7.5 2617692 7.5 down down correct
AIZ.US Assurant Inc 20231215 0 162.97 164.19 161.41 163.29 1519500 163.29 up up correct
AIZN.US Assurant Inc 20231215 0 20.19 20.49 19.9 20.04 23400 19.7148 down down correct
AJG.US Arthur J. Gallagher & Co 20231215 0 220.55 225 220.36 222.81 2558200 222.81 up up correct
AJX.US Great Ajax Corp 20231215 0 5.02 5.2 4.8 4.9 330700 4.9 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231215 0 24.8 24.9 24.8 24.8 2434 24.3492
AKA.US A.K.A. BRANDS HOLDING CORP. 20231215 0 9.99 10.75 9.99 10.53 11100 10.53 up up correct
AKO.US B 20231215 0 15.27 15.42 14.41 15.21 15300 15.21 down down correct
AKR.US Acadia Realty Trust 20231215 0 17.25 17.25 16.8 16.94 1581119 16.7638 down up incorrect
AL.US PA 20231215 0 24.99 25.29 24.9 24.9 17048 24.9 down up incorrect
ALB.US Albemarle Corporation 20231215 0 147.16 151.23 145.51 147.06 5938100 147.06 down up incorrect
ALC.US Alcon AG 20231215 0 75.81 76.26 75.43 75.72 844456 75.72 down up incorrect
ALCC.US AltC Acquisition Corp. 20231215 0 10.6 10.64 10.38 10.38 495000 10.38 down up incorrect
ALE.US ALLETE Inc 20231215 0 60.2 61.21 59.68 60.3 1121000 60.3 up down incorrect
ALEX.US Alexander & Baldwin Inc 20231215 0 18.61 18.61 18.26 18.29 1101692 18.0734 down up incorrect
ALG.US Alamo Group Inc 20231215 0 204.21 204.21 200.48 202.31 154400 202.31 down up incorrect
ALIT.US Alight Inc 20231215 0 8.3 8.3 8.09 8.2 12116600 8.2 down up incorrect
ALK.US Alaska Air Group Inc 20231215 0 38.94 39.25 38.43 38.95 33770200 38.95 up down incorrect
ALL.US The Allstate Corporation 20231215 0 138.11 141.95 138 139.06 3198700 139.06 up up correct
ALLE.US Allegion plc 20231215 0 117.86 118.63 116.87 117.52 1580900 117.52 down down correct
ALSN.US Allison Transmission Holdings Inc 20231215 0 58.84 59.53 58.67 58.97 1211200 58.97 up up correct
ALTG.US PA 20231215 0 25.88 25.9117 25.85 25.91 2265 25.91 up up correct
ALV.US Autoliv Inc 20231215 0 105.11 105.63 102.79 103.33 1231100 103.33 down down correct
ALX.US Alexander's Inc 20231215 0 200 200.5 195 200.5 33800 200.5 up up correct
AM.US Antero Midstream Corporation 20231215 0 12.56 12.65 12.325 12.41 5941400 12.41 down down correct
AMAM.US Ambrx Biopharma Inc. 20231215 0 13.38 15.09 13.21 14.71 3083900 14.71 up up correct
AMBC.US Ambac Financial Group Inc 20231215 0 15.97 16.13 15.65 15.92 2114600 15.92 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231215 0 4.01 4.04 3.92 3.95 1304600 3.95 down down correct
AMC.US AMC Entertainment Holdings Inc 20231215 0 6.79 6.81 6.62 6.65 36585800 6.65 down down correct
AMCR.US Amcor plc 20231215 0 9.68 9.74 9.53 9.6 22032200 9.6 down up incorrect
AME.US AMETEK Inc 20231215 0 163.17 164.55 162.4 163.13 1451300 163.13 down up incorrect
AMG.US Affiliated Managers Group Inc 20231215 0 153.1 153.62 149.08 150.36 853400 150.36 down up incorrect
AMH.US PH 20231215 0 24.86 24.8802 24.554 24.61 10137 24.61 down up incorrect
AMK.US AssetMark Financial Holdings Inc 20231215 0 27.31 27.4 26.4 26.46 225100 26.46 down up incorrect
AMN.US AMN Healthcare Services Inc 20231215 0 71.91 72.31 68.79 70.11 2220600 70.11 down up incorrect
AMP.US Ameriprise Financial Inc 20231215 0 376.84 379.62 375.79 377.85 1214300 377.85 up down incorrect
AMPY.US Amplify Energy Corp 20231215 0 5.95 5.95 5.75 5.81 531500 5.81 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20231215 0 296.75 316.74 292.81 315.89 1453500 315.89 up down incorrect
AMRC.US Ameresco Inc 20231215 0 36.28 36.28 33.7 33.86 1461200 33.86 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231215 0 5.06 5.225 4.91 5.19 3185400 5.19 up up correct
AMT.US American Tower Corporation (REIT) 20231215 0 210.13 212.79 208.33 212.15 3722435 210.4822 up up correct
AMWL.US American Well Corporation 20231215 0 1.36 1.46 1.35 1.36 6641100 1.36
AMX.US América Móvil S.A.B. de C.V 20231215 0 18.76 18.93 18.67 18.73 1915200 18.73 down down correct
AN.US AutoNation Inc 20231215 0 149.43 149.43 146.2 147.61 687900 147.61 down down correct
ANET.US Arista Networks Inc 20231215 0 231.5 237.21 231.5 235.6 2869100 235.6 up up correct
ANF.US Abercrombie & Fitch Co 20231215 0 83.87 85.15 82.6 84.17 2907800 84.17 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231215 0 8.06 8.1 8.048 8.08 288620 8.0228 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231215 0 10.9 11.15 10.8 11.09 203700 11.09 up up correct
AON.US Aon plc 20231215 0 311.32 314.22 307.58 310.43 2907600 310.43 down down correct
AOS.US A. O. Smith Corporation 20231215 0 79.73 80.38 78.98 79.2 2910400 79.2 down down correct
AP.US Ampco 20231215 0 2.6 2.8 2.6 2.62 60700 2.62 up up correct
APAM.US Artisan Partners Asset Management Inc 20231215 0 44.59 45.44 44.28 45.24 1371800 45.24 up up correct
APD.US Air Products and Chemicals Inc 20231215 0 270.28 272.73 269.69 270.86 3312900 269.1315 up up correct
APG.US APi Group Corporation 20231215 0 33.39 33.48 32.5 33.32 3104600 33.32 down down correct
APH.US Amphenol Corporation 20231215 0 98.96 99.93 98.81 99.28 5623900 99.06 up up correct
APLE.US Apple Hospitality REIT Inc 20231215 0 17.42 17.64 16.95 17.14 7849832 17.0091 down down correct
AQN.US Algonquin Power & Utilities Corp 20231215 0 6.56 6.56 6.405 6.47 7772790 6.3613 down down correct
AQNB.US AQNB 20231215 0 24.5 24.65 24.25 24.31 40500 24.31 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231215 0 22.29 22.635 22.19 22.42 73300 22.42 up up correct
AR.US Antero Resources Corporation 20231215 0 21.93 22.22 21.48 21.99 14949300 21.99 up up correct
ARC.US ARC Document Solutions Inc 20231215 0 2.99 2.99 2.92 2.99 110400 2.99
ARCH.US Arch Resources Inc 20231215 0 156.88 159.05 155.08 157.9 460700 157.9 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231215 0 12.28 12.34 12.11 12.18 1637034 12.1397 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231215 0 13.5 13.58 13.31 13.37 118065 13.255 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231215 0 132.76 133.505 128.34 130.14 3002897 128.8615 down down correct
ARES.US Ares Management Corporation 20231215 0 114.06 117.33 114.01 116.65 2162600 116.65 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231215 0 23.26 23.59 23.25 23.34 15000 23.34 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231215 0 12.34 12.34 12 12.11 5055376 11.7744 down up incorrect
ARL.US American Realty Investors Inc 20231215 0 16.6 16.86 16.39 16.78 8500 16.78 up down incorrect
ARLO.US Arlo Technologies Inc 20231215 0 10.16 10.22 9.74 10.16 2955500 10.16
ARMK.US Aramark 20231215 0 27.59 27.59 27.08 27.2 6804000 27.2 down up incorrect
AROC.US Archrock Inc 20231215 0 14.97 15.15 14.81 15.01 6751500 15.01 up down incorrect
ARR.US PC 20231215 0 20.76 20.76 20.37 20.605 11991 20.605 down up incorrect
ARW.US Arrow Electronics Inc 20231215 0 123.44 123.91 122.18 123.49 1326700 123.49 up down incorrect
ASA.US ASA Gold and Precious Metals Limited 20231215 0 15.41 15.44 15.13 15.22 56700 15.22 down down correct
ASAI.US Sendas Distribuidora S.A. 20231215 0 13.25 13.36 12.84 13.03 644900 13.03 down down correct
ASAN.US Asana Inc 20231215 0 20.56 20.605 19.75 20.18 3428900 20.18 down down correct
ASB.US PF 20231215 0 19.81 19.81 19.5 19.5301 2820 19.5301 down down correct
ASC.US Ardmore Shipping Corporation 20231215 0 13.79 14.37 13.59 14.25 1082000 14.25 up up correct
ASG.US Liberty All 20231215 0 5.21 5.24 5.18 5.19 173600 5.19 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231215 0 17.9 18.08 17.791 17.95 86200 17.8295 up up correct
ASGN.US ASGN Incorporated 20231215 0 94.05 95.45 93.04 93.85 740700 93.85 down down correct
ASH.US Ashland Global Holdings Inc 20231215 0 87.42 87.54 84.93 85.25 1206800 85.25 down down correct
ASIX.US AdvanSix Inc 20231215 0 29.16 29.81 28.97 29.36 932900 29.36 up down incorrect
ASPN.US Aspen Aerogels Inc 20231215 0 14.13 14.22 13.57 13.79 998900 13.79 down up incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231215 0 288.48 297.19 278.68 294.88 153700 294.88 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20231215 0 8.92 9.18 8.92 9.06 5866100 9.06 up down incorrect
ATEN.US A10 Networks Inc 20231215 0 13.23 13.34 13.07 13.31 5680300 13.31 up down incorrect
ATGE.US Adtalem Global Education Inc 20231215 0 60.69 60.85 59.45 59.99 3801000 59.99 down up incorrect
ATH.US PD 20231215 0 17.89 18.04 17.635 17.95 44594 17.95 up down incorrect
ATHM.US Autohome Inc 20231215 0 28.1 28.1 27.37 27.48 558483 26.351 down up incorrect
ATI.US Allegheny Technologies Incorporated 20231215 0 43.18 43.43 42.38 42.72 3824300 42.72 down up incorrect
ATKR.US Atkore Inc 20231215 0 156.76 157.39 154.17 157.04 1019200 157.04 up down incorrect
ATO.US Atmos Energy Corporation 20231215 0 115 115.03 113.98 114.82 2470500 114.82 down down correct
ATR.US AptarGroup Inc 20231215 0 127.16 128.58 125.97 125.98 713000 125.98 down down correct
ATUS.US Altice USA Inc 20231215 0 2.555 2.605 2.34 2.4 14716800 2.4 down down correct
AU.US AngloGold Ashanti Limited 20231215 0 17.96 18.2 17.6 17.96 3563900 17.96
AUST.US Austin Gold Corp. 20231215 0 0.7 0.776 0.65 0.7 17000 0.7
AVA.US Avista Corporation 20231215 0 35.48 35.75 34.69 34.87 1420500 34.87 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231215 0 2.2 2.23 2.19 2.23 29913 2.2125 up up correct
AVB.US AvalonBay Communities Inc 20231215 0 190.58 190.68 185.09 187.89 1646975 186.2539 down down correct
AVD.US American Vanguard Corporation 20231215 0 10.92 11.18 10.8 10.99 536181 10.9605 up up correct
AVK.US Advent Convertible and Income Fund 20231215 0 11.06 11.11 11 11.03 104400 11.03 down down correct
AVNS.US Avanos Medical Inc 20231215 0 22.43 22.43 21.42 21.75 956300 21.75 down down correct
AVNT.US Avient Corporation 20231215 0 39.47 40.17 38.87 39.52 1287500 39.52 up up correct
AVY.US Avery Dennison Corporation 20231215 0 198.3 200.28 196.77 197.78 706400 197.78 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231215 0 10.04 10.05 10 10.05 157394 10.05 up up correct
AWI.US Armstrong World Industries Inc 20231215 0 97.42 99.48 97.42 98.92 8415100 98.92 up up correct
AWK.US American Water Works Company Inc 20231215 0 133.13 133.85 130.44 131.75 2258400 131.75 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231215 0 3.97 3.97 3.88 3.88 479221 3.8402 down down correct
AWR.US American States Water Company 20231215 0 83.44 83.44 81.88 82.09 629800 82.09 down down correct
AX.US Axos Financial Inc 20231215 0 53.84 53.92 52.41 52.93 1912000 52.93 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231215 0 8.65 8.82 8.4 8.82 20811600 8.82 up up correct
AXP.US American Express Company 20231215 0 177.54 181.18 177.5 180.51 7139200 180.51 up up correct
AXR.US AMREP Corporation 20231215 0 20.7 20.7 20.03 20.45 3500 20.45 down down correct
AXS.US PE 20231215 0 21.27 21.3 20.95 21.12 53257 20.7851 down down correct
AXTA.US Axalta Coating Systems Ltd 20231215 0 33.48 34 33.48 33.85 3790000 33.85 up up correct
AYI.US Acuity Brands Inc 20231215 0 204 207 201.91 203.24 621100 203.24 down down correct
AYX.US Alteryx Inc 20231215 0 48.96 49.24 47.88 48.04 4092600 48.04 down down correct
AZEK.US The AZEK Company Inc 20231215 0 37.96 38.71 37.76 38.15 2711800 38.15 up up correct
AZO.US AutoZone Inc 20231215 0 2600.9099 2634.6201 2566.8 2628.05 357600 2628.05 up up correct
AZUL.US Azul S.A 20231215 0 10.02 10.05 9.69 9.76 1886600 9.76 down up incorrect
AZZ.US AZZ Inc 20231215 0 54.17 54.23 52.98 53.5 803200 53.5 down up incorrect
B.US Barnes Group Inc 20231215 0 30.65 30.65 29.81 29.95 1000600 29.95 down up incorrect
BA.US The Boeing Company 20231215 0 255.7 265.52 255.7 264.27 14989000 264.27 up down incorrect
BABA.US Alibaba Group Holding Limited 20231215 0 74 75.545 73.32 74.51 31327520 73.5217 up down incorrect
BAC.US PP 20231215 0 18.3 18.4 18.21 18.31 173294 18.31 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20231215 0 124.26 125.16 123.57 125.02 1186900 125.02 up up correct
BAK.US Braskem S.A 20231215 0 6.89 7.06 6.88 7.04 1132900 7.04 up up correct
BALY.US Bally's Corporation 20231215 0 14.47 14.79 14.14 14.68 837825 14.68 up up correct
BAM.US Brookfield Asset Management Inc 20231215 0 38.9 38.95 37.975 37.98 2674800 37.98 down down correct
BAP.US Credicorp Ltd 20231215 0 143.13 150.59 142.22 150.36 1107200 150.36 up up correct
BARK.US Original Bark Co 20231215 0 0.762 0.78 0.73 0.73 1465800 0.73 down down correct
BAX.US Baxter International Inc 20231215 0 38.75 39.17 38.51 38.7 6879700 38.7 down down correct
BB.US BlackBerry Limited 20231215 0 4.36 4.44 4.31 4.37 33466700 4.37 up up correct
BBAR.US Banco BBVA Argentina S.A 20231215 0 5.41 5.42 5.17 5.22 1131700 5.22 down down correct
BBD.US Banco Bradesco S.A 20231215 0 3.55 3.565 3.5009 3.55 13148350 3.411
BBDC.US Barings BDC Inc 20231215 0 8.86 8.86 8.73 8.79 1936300 8.79 down down correct
BBDO.US Banco Bradesco S.A 20231215 0 3.06 3.1001 2.77 3 324808 2.8788 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231215 0 16.28 16.52 16.28 16.46 286400 16.46 up up correct
BBU.US Brookfield Business Partners L.P 20231215 0 19.31 19.58 18.91 19.55 14700 19.55 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231215 0 8.98 9.04 8.95 8.95 1074500 8.95 down down correct
BBW.US Build 20231215 0 23.84 24.23 23.4 23.57 297900 23.57 down down correct
BBWI.US Bath Body Works Inc 20231215 0 41.88 41.955 40.92 41.24 4399487 41.24 down down correct
BBY.US Best Buy Co. Inc 20231215 0 78.05 78.42 76.55 77.32 6057100 77.32 down down correct
BC.US PC 20231215 0 24.2 24.5599 24.2 24.5 11926 24.5 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231215 0 14.83 14.91 14.68 14.81 536400 14.81 down down correct
BCC.US Boise Cascade Company 20231215 0 119.1 120.76 117.14 117.31 949300 117.31 down down correct
BCE.US BCE Inc 20231215 0 40.27 40.37 38.65 38.69 2860900 38.69 down down correct
BCH.US Banco de Chile 20231215 0 23.32 23.8 23.25 23.26 172700 23.26 down down correct
BCO.US The Brink's Company 20231215 0 88.33 88.76 85.96 86.76 828700 86.76 down down correct
BCS.US Barclays PLC 20231215 0 7.55 7.61 7.48 7.48 11520600 7.48 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231215 0 8.99 8.99 8.89 8.89 290400 8.89 down down correct
BDC.US Belden Inc 20231215 0 77.13 78.07 75.76 75.83 899300 75.83 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231215 0 7.85 7.86 7.79 7.79 549000 7.79 down down correct
BDN.US Brandywine Realty Trust 20231215 0 5.5 5.53 5.3 5.36 9446200 5.36 down down correct
BDX.US Becton Dickinson and Company 20231215 0 234.22 237.64 233.93 237.01 2943100 237.01 up up correct
BE.US Bloom Energy Corporation 20231215 0 14.58 14.75 13.91 14.2 7957500 14.2 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231215 0 1.471 1.471 1.45 1.46 1000 1.46 down down correct
BEKE.US KE Holdings Inc 20231215 0 15.78 15.97 15.64 15.69 5391300 15.69 down down correct
BEN.US Franklin Resources Inc 20231215 0 29.21 29.74 29.09 29.39 7366800 29.39 up up correct
BEP.US PA 20231215 0 16.96 17.5041 16.96 17.06 10688 17.06 up up correct
BEPH.US BEPH 20231215 0 15.28 15.69 15.11 15.28 28100 15.28
BERY.US Berry Global Group Inc 20231215 0 68.91 69.58 68.74 68.93 1715100 68.93 up up correct
BEST.US BEST Inc 20231215 0 2.461 2.48 2.45 2.47 4800 2.47 up up correct
BF.US B 20231215 0 57.17 58.31 57.17 57.33 3418900 57.33 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231215 0 91.12 91.96 90.25 91.33 697400 91.33 up up correct
BFK.US BlackRock Municipal Income Trust 20231215 0 10.25 10.28 10.21 10.28 108800 10.28 up up correct
BFS.US Saul Centers Inc 20231215 0 40.74 40.79 39.37 39.64 203400 39.64 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231215 0 11.74 11.77 11.7 11.74 143900 11.74
BG.US Bunge Limited 20231215 0 105.31 105.78 103.78 104.78 2730800 104.78 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231215 0 13.55 13.605 13.4454 13.56 36647 13.4547 up up correct
BGR.US BlackRock Energy and Resources Trust 20231215 0 12.41 12.41 12.17 12.2 35000 12.2 down down correct
BGS.US B&G Foods Inc 20231215 0 11.02 11.02 10.7 10.84 3795794 10.6503 down down correct
BGSF.US BGSF Inc 20231215 0 9.68 9.69 9.5 9.65 33600 9.65 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231215 0 12.18 12.23 12.11 12.11 89300 12.11 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231215 0 5.19 5.23 5.19 5.2 365500 5.2 up up correct
BH.US Biglari Holdings Inc 20231215 0 178.77 178.77 171.66 171.69 6100 171.69 down down correct
BHC.US Bausch Health Companies Inc 20231215 0 7.47 7.55 7.19 7.28 1688700 7.28 down down correct
BHE.US Benchmark Electronics Inc 20231215 0 27.8 28.06 27.59 27.88 635415 27.7175 up up correct
BHG.US Bright Health Group Inc. 20231215 0 6.69 6.69 5.75 6.19 75700 6.19 down down correct
BHK.US BlackRock Core Bond Trust 20231215 0 10.97 10.97 10.83 10.84 221800 10.84 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231215 0 25.25 25.25 24.7 24.85 928900 24.85 down down correct
BHP.US BHP Group 20231215 0 65.15 66.01 64.61 65.79 3616500 65.79 up up correct
BHR.US PD 20231215 0 18.9012 19.4999 18.75 18.8918 1618 18.4246 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231215 0 10.8 10.96 10.72 10.85 11700 10.85 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231215 0 38.03 39.65 37.8 39 3858000 39 up up correct
BIG.US Big Lots Inc 20231215 0 7.69 7.76 6.8 7.02 2509800 7.02 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231215 0 7.56 7.6 7.37 7.45 1452700 7.45 down down correct
BILL.US Bill.com Holdings Inc 20231215 0 77.5 77.72 75.46 75.96 2885700 75.96 down down correct
BIO.US Bio 20231215 0 312.88 312.88 304.32 306.12 525800 306.12 down down correct
BIP.US PB 20231215 0 15.59 15.8781 15.52 15.69 24588 15.69 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231215 0 36 36 34.618 34.91 1308100 34.91 down down correct
BIPH.US Safeplus International Holdings Limited 20231215 0 16.49 16.9 16.46 16.47 12700 16.47 down down correct
BIT.US BlackRock Multi 20231215 0 15.43 15.43 15.25 15.35 128500 15.35 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231215 0 66.47 66.8 65.32 65.71 2559000 65.71 down down correct
BK.US The Bank of New York Mellon Corporation 20231215 0 51.29 51.74 51.1 51.63 8085700 51.63 up up correct
BKD.US Brookdale Senior Living Inc 20231215 0 6.01 6.07 5.76 5.77 6806800 5.77 down down correct
BKE.US The Buckle Inc 20231215 0 44.43 45.33 44.33 44.78 1544000 44.78 up up correct
BKH.US Black Hills Corporation 20231215 0 55.69 55.79 54.26 54.62 1378300 54.62 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231215 0 11.69 11.97 11.67 11.84 159100 11.84 up up correct
BKT.US BlackRock Income Trust Inc 20231215 0 12.14 12.2 12 12 89700 12 down down correct
BKU.US BankUnited Inc 20231215 0 33.02 33.135 32.26 32.89 2069241 32.89 down down correct
BLD.US TopBuild Corp 20231215 0 374.65 378.16 368.28 375.03 705800 375.03 up up correct
BLDR.US Builders FirstSource Inc 20231215 0 168 169.01 162.51 162.51 26869100 162.51 down down correct
BLE.US BlackRock Municipal Income Trust II 20231215 0 10.69 10.8 10.68 10.79 186100 10.79 up down incorrect
BLK.US BlackRock Inc 20231215 0 791.9 819 789.47 819 2702600 819 up down incorrect
BLND.US Blend Labs Inc. 20231215 0 2.08 2.18 2.015 2.13 1991700 2.13 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20231215 0 13.38 13.74 13.38 13.67 199000 13.67 up down incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231215 0 25.06 25.09 24.31 24.49 271500 24.49 down down correct
BMA.US Banco Macro S.A 20231215 0 27.1 28.03 26.67 26.8 367417 26.8 down down correct
BME.US BlackRock Health Sciences Trust 20231215 0 39.18 39.2 38.78 39.02 38100 39.02 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20231215 0 14.56 14.59 14.48 14.53 725300 14.53 down down correct
BMI.US Badger Meter Inc 20231215 0 157.71 158.38 152.61 152.74 431400 152.74 down down correct
BML.US PL 20231215 0 21.56 21.71 21.25 21.29 23208 21.29 down down correct
BMO.US Bank of Montreal 20231215 0 93 93.56 92.39 92.49 810500 92.49 down down correct
BMY.US Bristol 20231215 0 51.16 51.45 50.69 50.89 44143100 50.89 down down correct
BNED.US Barnes & Noble Education Inc 20231215 0 1.3 1.32 1.29 1.3 403900 1.3
BNL.US Broadstone Net Lease Inc 20231215 0 17.36 17.37 17.07 17.19 1968700 16.9094 down down correct
BNS.US The Bank of Nova Scotia 20231215 0 47.43 47.52 46.3 46.36 2285200 46.36 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231215 0 10.47 10.47 10.4 10.43 80100 10.43 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231215 0 9.96 10.02 9.93 9.98 192800 9.98 up up correct
BOH.US PA 20231215 0 15.76 15.76 15.34 15.7 4957 15.7 down down correct
BOOT.US Boot Barn Holdings Inc 20231215 0 81.55 81.9 77.041 77.1 1958200 77.1 down down correct
BORR.US Borr Drilling Limited 20231215 0 7.09 7.09 6.925 7.01 3327200 7.01 down down correct
BOX.US Box Inc 20231215 0 24.68 25.83 24.68 25.71 4066200 25.71 up up correct
BP.US BP p.l.c 20231215 0 35.24 35.31 34.76 34.81 10286500 34.81 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231215 0 3.16 3.26 3.07 3.14 167700 3.14 down down correct
BQ.US Boqii Holding Limited 20231215 0 0.41 0.54 0.39 0.461 629600 0.461 up up correct
BR.US Broadridge Financial Solutions Inc 20231215 0 191.44 193.75 189.92 193.75 1137300 193.75 up up correct
BRBR.US BellRing Brands Inc 20231215 0 55.36 55.66 54.215 54.43 2247200 54.43 down down correct
BRC.US Brady Corporation 20231215 0 58.32 58.72 57.73 58.44 2239200 58.44 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231215 0 8.3 8.725 8.27 8.67 1221700 8.67 up up correct
BRFS.US BRF S.A 20231215 0 2.74 2.76 2.7 2.72 3138500 2.72 down down correct
BRK.US B 20231215 0 357.63 358 354.2 356.5 8578200 356.5 down down correct
BRO.US Brown & Brown Inc 20231215 0 70.12 70.51 69.13 69.47 3319100 69.47 down down correct
BROS.US Dutch Bros Inc. 20231215 0 30.79 30.851 29.53 29.88 1249500 29.88 down down correct
BRSP.US Brightspire Capital Inc 20231215 0 7.62 7.62 7.4 7.48 1502300 7.2904 down down correct
BRT.US BRT Apartments Corp 20231215 0 19.77 19.81 19.02 19.11 95599 18.856 down down correct
BRW.US Voya Prime Rate Trust 20231215 0 7.65 7.7075 7.58 7.58 171009 7.3893 down down correct
BRX.US Brixmor Property Group Inc 20231215 0 24.23 24.29 23.38 23.55 5172500 23.55 down down correct
BSAC.US Banco Santander 20231215 0 20.29 20.43 20.05 20.07 732600 20.07 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231215 0 6.36 6.4 6.32 6.36 986500 6.36
BSIG.US BrightSphere Investment Group Inc 20231215 0 19.93 19.98 19.4 19.45 470800 19.45 down down correct
BSM.US Black Stone Minerals L.P 20231215 0 16.31 16.4 16.11 16.22 472300 16.22 down down correct
BST.US BlackRock Science and Technology Trust 20231215 0 34.33 34.33 33.855 33.92 108400 33.92 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231215 0 17.08 17.165 16.953 16.97 496600 16.97 down down correct
BTA.US BlackRock Long 20231215 0 10.23 10.25 10.1 10.12 73700 10.12 down down correct
BTCM.US BIT Mining Limited 20231215 0 4.14 4.27 4.02 4.03 122700 4.03 down down correct
BTI.US British American Tobacco p.l.c 20231215 0 29.63 29.75 29.36 29.4 6618100 28.7015 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231215 0 31 31.28 30.71 30.9 41800 30.9 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231215 0 20.64 20.75 20.54 20.7 324700 20.7 up up correct
BTU.US Peabody Energy Corporation 20231215 0 23.77 23.985 23.24 23.7 4473000 23.7 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231215 0 10.41 10.47 10.38 10.44 219500 10.44 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231215 0 21.33 21.33 21.12 21.19 75400 21.19 down down correct
BUR.US Burford Capital Limited 20231215 0 13.43 13.54 13.12 13.18 1218694 13.18 down down correct
BURL.US Burlington Stores Inc 20231215 0 187.63 189.99 182.83 183.05 2204900 183.05 down down correct
BV.US BrightView Holdings Inc 20231215 0 8.48 8.51 8.345 8.41 510500 8.41 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231215 0 74.76 75.45 74.76 75.05 622600 75.05 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231215 0 10.13 12.73 10.13 12.5 20400400 12.5 up up correct
BW.US PA 20231215 0 11.2 11.2 10.723 11.13 35663 11.13 down down correct
BWA.US BorgWarner Inc 20231215 0 35.75 35.91 34.76 34.86 4060000 34.86 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231215 0 8.23 8.26 8.1795 8.21 37736 8.1309 down down correct
BWSN.US BWSN 20231215 0 20.99 21 20.645 20.89 11700 20.89 down down correct
BWXT.US BWX Technologies Inc 20231215 0 76.98 77.8 76.31 76.58 1583000 76.58 down down correct
BX.US The Blackstone Group Inc 20231215 0 127.69 130.41 127.04 129.37 7990000 129.37 up up correct
BXC.US BlueLinx Holdings Inc 20231215 0 107.55 109.27 106.4 106.55 205000 106.55 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231215 0 23.1 23.18 22.285 22.45 5393376 21.8382 down down correct
BXMX.US Nuveen S&P 500 Buy 20231215 0 12.64 12.76 12.63 12.67 163700 12.67 up down incorrect
BXP.US Boston Properties Inc 20231215 0 72.67 72.91 69.73 71.42 2625247 70.4442 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20231215 0 27.91 27.99 27.74 27.82 851100 27.0718 down up incorrect
BY.US Byline Bancorp Inc 20231215 0 23.71 23.795 23 23.39 306100 23.39 down up incorrect
BYD.US Boyd Gaming Corporation 20231215 0 61.2 62.15 61.05 61.29 3665126 61.1301 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231215 0 11.06 11.14 11.05 11.14 134700 11.14 up down incorrect
BZH.US Beazer Homes USA Inc 20231215 0 32.38 32.73 31.4 31.4 845000 31.4 down up incorrect
C.US PN 20231215 0 28.65 28.75 28.57 28.68 243155 28.68 up down incorrect
CAAP.US Corporación América Airports S.A 20231215 0 15.7 16 15.51 15.88 153500 15.88 up down incorrect
CABO.US Cable One Inc 20231215 0 552.01 552.01 538.05 541.29 68800 541.29 down up incorrect
CACI.US CACI International Inc 20231215 0 319.96 321.68 316.13 318.1 335300 318.1 down up incorrect
CAE.US CAE Inc 20231215 0 21.02 21.2 20.61 20.81 507200 20.81 down up incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20231215 0 12.22 12.25 12.18 12.21 35900 12.21 down up incorrect
CAG.US Conagra Brands Inc 20231215 0 29.8 29.88 29.24 29.33 6790000 29.33 down down correct
CAH.US Cardinal Health Inc 20231215 0 102.05 102.22 98.34 100.49 7262084 99.9884 down down correct
CAL.US Caleres Inc 20231215 0 30.08 30.48 29.39 30.3 1426395 30.2325 up up correct
CALX.US Calix Inc 20231215 0 43.68 43.77 42.72 42.93 1169400 42.93 down down correct
CANG.US Cango Inc 20231215 0 0.97 0.99 0.94 0.95 179000 0.95 down down correct
CAPL.US CrossAmerica Partners LP 20231215 0 22.8 23.01 21.6 21.7 288500 21.7 down down correct
CARR.US Carrier Global Corporation 20231215 0 58.24 58.58 57.24 57.33 9179507 57.1389 down down correct
CARS.US Cars.com Inc 20231215 0 19.27 19.27 18.67 18.92 1111500 18.92 down down correct
CAT.US Caterpillar Inc 20231215 0 280.1 286.85 279.98 285.74 6320000 285.74 up up correct
CATO.US The Cato Corporation 20231215 0 7.01 7.01 6.75 6.94 194200 6.94 down down correct
CB.US Chubb Limited 20231215 0 219.21 221.87 217.54 220.07 5574733 220.07 up up correct
CBD.US Companhia Brasileira de Distribuição 20231215 0 0.78 0.78 0.74 0.77 382400 0.77 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231215 0 8.72 8.735 8.7 8.72 26500 8.72
CBRE.US CBRE Group Inc 20231215 0 90.78 91.94 90.48 91.12 4758200 91.12 up up correct
CBT.US Cabot Corporation 20231215 0 81.88 83.29 81.02 81.69 814000 81.69 down down correct
CBU.US Community Bank System Inc 20231215 0 51.86 52.64 51.06 51.76 1606700 51.76 down down correct
CBZ.US CBIZ Inc 20231215 0 61.32 61.55 60.53 61.3 523700 61.3 down down correct
CC.US The Chemours Company 20231215 0 31.32 31.58 30.18 30.44 2275400 30.44 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231215 0 114.29 114.29 111.68 112.84 8435400 112.84 down down correct
CCJ.US Cameco Corporation 20231215 0 46.36 46.76 44.72 44.96 5043200 44.96 down down correct
CCK.US Crown Holdings Inc 20231215 0 90.43 91.47 89.63 90.06 2189100 90.06 down down correct
CCL.US Carnival Corporation & plc 20231215 0 18.68 18.95 18.55 18.61 36091700 18.61 down down correct
CCM.US Concord Medical Services Holdings Limited 20231215 0 1.1 1.1 1.05 1.05 1700 1.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231215 0 1.78 1.79 1.65 1.66 8964200 1.66 down down correct
CCS.US Century Communities Inc 20231215 0 86.8 86.8 84.22 85.18 1673500 85.18 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231215 0 13.38 13.43 13.04 13.1 208100 13.1 down down correct
CCZ.US Comcast Holdings Corp 20231215 0 57.37 57.37 57.37 57.37 197 56.9452
CDAY.US Ceridian HCM Holding Inc 20231215 0 69.15 69.42 67.52 68.41 2614800 68.41 down down correct
CDE.US Coeur Mining Inc 20231215 0 3.49 3.65 3.4 3.54 19039100 3.54 up up correct
CDR.US PC 20231215 0 12.52 12.57 12.5 12.5 6366 12.5 down down correct
CDRE.US Cadre Holdings Inc. 20231215 0 31.84 32.71 31.716 31.87 1394400 31.87 up up correct
CE.US Celanese Corporation 20231215 0 151.27 152.94 150.33 152 2185900 152 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231215 0 9.4 9.55 9.38 9.44 20393 9.0901 up up correct
CEIX.US CONSOL Energy Inc 20231215 0 97.37 98.19 96.08 97.97 1375100 97.97 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231215 0 37.66 37.7 37.04 37.04 22700 37.04 down down correct
CEPU.US Central Puerto S.A 20231215 0 9.06 9.35 8.88 9.34 489119 8.8543 up up correct
CF.US CF Industries Holdings Inc 20231215 0 76.71 76.95 75.43 76.24 4097900 76.24 down up incorrect
CFG.US PE 20231215 0 19.93 21.27 19.93 20.43 126426 20.1166 up down incorrect
CGA.US China Green Agriculture Inc 20231215 0 2.09 2.1 2.07 2.1 4000 2.1 up down incorrect
CGAU.US Centerra Gold Inc 20231215 0 5.81 6.04 5.69 6.03 377800 6.03 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20231215 0 28.29 28.45 26.12 26.22 1080000 26.22 down up incorrect
CHD.US Church & Dwight Co. Inc 20231215 0 90.69 91.74 90.26 91.5 2904600 91.5 up down incorrect
CHE.US Chemed Corporation 20231215 0 575.01 579.57 573.39 574.51 152900 574.51 down down correct
CHGG.US Chegg Inc 20231215 0 11.08 11.17 10.59 10.67 3317900 10.67 down down correct
CHH.US Choice Hotels International Inc 20231215 0 112.5 112.5 110.18 110.5 866887 110.2187 down down correct
CHMI.US PB 20231215 0 22.85 23.35 22.85 23.0001 5801 22.498 up up correct
CHN.US The China Fund Inc 20231215 0 10.04 10.1046 9.98 10.065 9692 10.046 up up correct
CHRB.US CHRB 20231215 0 17.25 17.49 17.25 17.49 750 17.49 up up correct
CHS.US Chico's FAS Inc 20231215 0 7.57 7.58 7.5 7.52 26574600 7.52 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231215 0 37.67 37.67 37.4 37.51 295000 37.51 down down correct
CHWY.US Chewy Inc 20231215 0 21.13 21.6 20.5 21.04 20538700 21.04 down down correct
CI.US Cigna Corporation 20231215 0 297.02 297.57 288.93 290.5 4357000 290.5 down down correct
CIA.US Citizens Inc 20231215 0 2.99 3.02 2.88 2.93 55300 2.93 down down correct
CIB.US Bancolombia S.A 20231215 0 29.56 29.855 28.88 28.89 846656 28.0666 down down correct
CIEN.US Ciena Corporation 20231215 0 44.4 44.56 43.25 43.49 3823700 43.49 down down correct
CIF.US MFS Intermediate High Income Fund 20231215 0 1.75 1.75 1.69 1.7 24285 1.6858 down down correct
CIG.US Companhia Energética de Minas Gerais 20231215 0 2.3 2.3 2.25 2.25 3748698 2.1321 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231215 0 18.52 18.72 18.46 18.71 58900 18.71 up up correct
CIM.US PD 20231215 0 23.28 23.4379 23.035 23.38 40578 23.38 up up correct
CINT.US CI&T Inc 20231215 0 4.98 5.1 4.98 5.03 75800 5.03 up up correct
CIO.US PA 20231215 0 18.6535 18.6535 18.54 18.56 5684 18.56 down down correct
CION.US Cion Investment Corp 20231215 0 11.4 11.45 11.205 11.28 1850800 11.0849 down down correct
CL.US Colgate 20231215 0 75.86 77.01 75.5 76.98 10223900 76.98 up up correct
CLB.US Core Laboratories N.V 20231215 0 18.6 18.6 17.93 18.15 867100 18.15 down down correct
CLDT.US PA 20231215 0 21.5 21.5 21.1 21.1 1828 20.7031 down down correct
CLF.US Cleveland 20231215 0 19.02 19.54 18.57 18.7 17241200 18.7 down down correct
CLH.US Clean Harbors Inc 20231215 0 176.53 177.38 172.75 174.75 631500 174.75 down down correct
CLPR.US Clipper Realty Inc 20231215 0 5.53 5.6 4.95 4.95 147600 4.95 down down correct
CLS.US Celestica Inc 20231215 0 28.95 29.54 28.44 29.48 1838500 29.48 up up correct
CLVT.US PA 20231215 0 35.82 35.82 34.95 35 6278 35 down down correct
CLW.US Clearwater Paper Corporation 20231215 0 36 36.36 35.5 35.63 403600 35.63 down down correct
CLX.US The Clorox Company 20231215 0 141.89 142.88 141.32 141.91 1869600 141.91 up up correct
CM.US Canadian Imperial Bank of Commerce 20231215 0 45.64 45.93 45.39 45.49 1282059 44.8548 down down correct
CMA.US Comerica Incorporated 20231215 0 56.74 57.25 55.1 55.39 4433900 55.39 down down correct
CMC.US Commercial Metals Company 20231215 0 47.95 49.04 47.51 47.94 2921500 47.94 down down correct
CMCM.US Cheetah Mobile Inc 20231215 0 2.14 2.24 2.14 2.16 5900 2.16 up up correct
CMG.US Chipotle Mexican Grill Inc 20231215 0 2254.1599 2290 2254.1599 2271.47 256700 2271.47 up up correct
CMI.US Cummins Inc 20231215 0 243.92 246.85 241.17 241.53 1784100 241.53 down down correct
CMP.US Compass Minerals International Inc 20231215 0 25.94 26.31 25.7 26.16 1111800 26.16 up up correct
CMRE.US PE 20231215 0 25.46 25.6 25.46 25.4901 5629 25.4901 up up correct
CMS.US PC 20231215 0 20.98 20.98 20.4 20.52 15413 20.2556 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231215 0 23.78 23.81 23.5 23.7 14500 23.7 down down correct
CMSC.US CMS Energy Corp 20231215 0 24.88 24.9176 24.6501 24.69 15566 24.3252 down down correct
CMSD.US CMS Energy Corp 20231215 0 24.65 24.71 24.42 24.44 39500 24.44 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231215 0 14.48 15.25 14.35 14.54 3666100 14.289 up up correct
CMU.US MFS High Yield Municipal Trust 20231215 0 3.29 3.29 3.25 3.27 170600 3.2591 down down correct
CNA.US CNA Financial Corporation 20231215 0 41.39 41.63 40.92 41.22 377900 41.22 down down correct
CNC.US Centene Corporation 20231215 0 74.9 75.43 72.86 74.22 7372600 74.22 down down correct
CNF.US CNFinance Holdings Limited 20231215 0 2.11 2.31 2.09 2.18 13700 2.18 up up correct
CNHI.US CNH Industrial N.V 20231215 0 11.76 11.81 11.45 11.48 38551000 11.48 down down correct
CNI.US Canadian National Railway Company 20231215 0 120.57 121.43 119.97 120.39 1028300 120.39 down down correct
CNK.US Cinemark Holdings Inc 20231215 0 15.41 15.45 14.95 15.29 8235500 15.29 down down correct
CNM.US Core & Main Inc 20231215 0 38.77 39.4 38.61 39.24 9537300 39.24 up up correct
CNMD.US CONMED Corporation 20231215 0 115.12 115.82 111.82 113.18 989400 113.18 down down correct
CNNE.US Cannae Holdings Inc 20231215 0 19.77 19.975 19.49 19.73 1410600 19.73 down down correct
CNO.US PA 20231215 0 17.0791 17.55 17.0791 17.52 3091 17.52 up up correct
CNP.US CenterPoint Energy Inc 20231215 0 29.2 29.45 28.61 28.86 9030300 28.86 down down correct
CNQ.US Canadian Natural Resources Limited 20231215 0 64.54 64.75 62.31 62.4 5055000 62.4 down down correct
CNS.US Cohen & Steers Inc 20231215 0 73.83 74.97 72.34 73.84 454900 73.84 up up correct
CNX.US CNX Resources Corporation 20231215 0 20.23 20.26 19.91 20 4363000 20 down down correct
CODI.US PC 20231215 0 24.6 24.85 24.6 24.8 4710 24.8 up up correct
COE.US China Online Education Group 20231215 0 7.756 7.97 7.756 7.97 2200 7.97 up up correct
COF.US PL 20231215 0 17.36 17.65 17.06 17.15 98259 17.15 down down correct
COLD.US Americold Realty Trust 20231215 0 30.35 30.55 29.68 29.76 4164725 29.5443 down down correct
COMP.US Compass Inc 20231215 0 3 3.025 2.85 2.88 8758532 2.88 down down correct
COO.US The Cooper Companies Inc 20231215 0 365.14 366.05 361.94 363.2 612700 363.2 down down correct
COOK.US Traeger Inc 20231215 0 2.88 2.895 2.66 2.68 676000 2.68 down down correct
COP.US ConocoPhillips 20231215 0 114.35 115.74 113.62 114.54 30859600 114.54 up down incorrect
COR.US CoreSite Realty Corporation 20231215 0 199.14 200.62 196.63 200.33 3210000 200.33 up down incorrect
CORR.US PA 20231215 0 2.15 2.29 2.01 2.08 49662 2.08 down up incorrect
COTY.US Coty Inc 20231215 0 12.67 12.7 12.44 12.52 13826000 12.52 down up incorrect
COUR.US Coursera Inc 20231215 0 20.77 20.77 19.725 19.76 2477000 19.76 down up incorrect
CP.US Canadian Pacific Railway Limited 20231215 0 76.69 77.14 75.81 75.9 3460600 75.7631 down up incorrect
CPA.US Copa Holdings S.A 20231215 0 103 103.31 101.37 101.4 273900 101.4 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231215 0 4.89 4.99 4.87 4.97 8300 4.97 up down incorrect
CPB.US Campbell Soup Company 20231215 0 44.41 44.49 43.59 43.88 8743500 43.88 down up incorrect
CPE.US Callon Petroleum Company 20231215 0 31.88 34.28 30.93 33.53 8531400 33.53 up down incorrect
CPF.US Central Pacific Financial Corp 20231215 0 19.86 19.89 19.29 19.51 878900 19.51 down down correct
CPG.US Crescent Point Energy Corp 20231215 0 6.89 6.89 6.72 6.8 6159700 6.8 down down correct
CPK.US Chesapeake Utilities Corporation 20231215 0 105.79 106.64 101.44 102.01 532200 102.01 down down correct
CPNG.US Coupang Inc 20231215 0 16.69 17.095 16.65 17.02 30475700 17.02 up up correct
CPRI.US Capri Holdings Limited 20231215 0 49.57 49.76 49.28 49.28 2557700 49.28 down down correct
CPS.US Cooper 20231215 0 18.44 18.44 16.05 17.1 1338000 17.1 down down correct
CPT.US Camden Property Trust 20231215 0 100.2 100.98 98 98.95 2253300 98.95 down down correct
CR.US Crane Co 20231215 0 109.34 112.24 109.25 110.36 917400 110.36 up up correct
CRC.US California Resources Corp 20231215 0 51.48 52.06 51.38 51.97 3462496 51.97 up up correct
CRD.US B 20231215 0 10.93 11.15 10.72 11.15 34100 11.15 up up correct
CRH.US CRH plc 20231215 0 67.5 67.69 66.8 66.9 4359300 66.9 down down correct
CRI.US Carter's Inc 20231215 0 74.36 75.01 73.59 73.84 1198600 73.84 down down correct
CRK.US Comstock Resources Inc 20231215 0 9.14 9.23 8.86 8.92 11154700 8.92 down down correct
CRL.US Charles River Laboratories International Inc 20231215 0 229.3 230.97 226.14 230.81 926100 230.81 up up correct
CRM.US salesforce.com inc 20231215 0 255.01 262.31 254.51 261.6 13736800 261.6 up up correct
CRS.US Carpenter Technology Corporation 20231215 0 68.6 68.71 65.46 66.54 2184400 66.54 down down correct
CRT.US Cross Timbers Royalty Trust 20231215 0 18.11 18.65 18.09 18.13 49699 17.9876 up up correct
CSL.US Carlisle Companies Incorporated 20231215 0 307.14 315 305.07 314.41 928500 314.41 up up correct
CSR.US PC 20231215 0 24.67 24.92 24.45 24.85 3315 24.85 up up correct
CSTM.US Constellium SE 20231215 0 18.98 19.39 18.84 18.95 1192400 18.95 down down correct
CSV.US Carriage Services Inc 20231215 0 25.72 25.72 24.83 25.12 196600 25.12 down down correct
CTA.US PB 20231215 0 72.68 73.75 71.81 72.05 1730 72.05 down down correct
CTBB.US Qwest Corp. NT 20231215 0 10.05 10.2 9.891 10 190800 10 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231215 0 10.39 10.56 10.15 10.23 85400 10.23 down down correct
CTLT.US Catalent Inc 20231215 0 41.41 42.116 40.85 41.48 4711900 41.48 up up correct
CTO.US PA 20231215 0 20.23 22.25 20.22 21.03 7304 21.03 up up correct
CTOS.US Custom Truck One Source Inc 20231215 0 6.47 6.477 6.19 6.25 1135300 6.25 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231215 0 34.44 34.44 33.55 33.55 6400 33.55 down down correct
CTRA.US Coterra Energy Inc 20231215 0 25.37 25.47 24.96 25.13 19495400 25.13 down up incorrect
CTS.US CTS Corporation 20231215 0 42.94 43.25 42.39 42.77 1810495 42.731 down up incorrect
CTVA.US Corteva Inc 20231215 0 46.38 46.71 46.06 46.55 13716800 46.55 up down incorrect
CUBB.US Customers Bancorp Inc 20231215 0 19.196 19.6 19.05 19.07 2000 19.07 down up incorrect
CUBE.US CubeSmart 20231215 0 45.54 45.74 44.97 45.24 4382953 44.7535 down up incorrect
CUBI.US PF 20231215 0 24.98 25 24.929 24.99 9550 24.99 up down incorrect
CUK.US Carnival Corporation & plc 20231215 0 16.98 17.19 16.9 16.96 1875800 16.96 down up incorrect
CULP.US Culp Inc 20231215 0 5.76 5.76 5.56 5.58 23100 5.58 down up incorrect
CURO.US CURO Group Holdings Corp 20231215 0 0.82 0.9 0.795 0.795 71400 0.795 down down correct
CURV.US Torrid Holdings Inc. 20231215 0 5.19 5.22 4.7 4.76 230800 4.76 down down correct
CUZ.US Cousins Properties Incorporated 20231215 0 24.73 24.96 24.01 24.17 3228800 24.17 down down correct
CVEO.US Civeo Corporation 20231215 0 22.9 22.9 21.84 22.02 41800 22.02 down down correct
CVI.US CVR Energy Inc 20231215 0 31.9 32.2 31.13 31.45 3985600 31.45 down down correct
CVNA.US Carvana Co 20231215 0 50.99 52.68 49.561 51.4 12093500 51.4 up up correct
CVS.US CVS Health Corporation 20231215 0 73.66 74.62 73.04 74.43 12901300 74.43 up down incorrect
CVX.US Chevron Corporation 20231215 0 147.32 149.82 147.32 149.35 30848700 149.35 up down incorrect
CW.US Curtiss 20231215 0 217.7 221.19 217.7 219.69 387200 219.69 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231215 0 19.84 19.84 19.37 19.81 2611400 19.81 down up incorrect
CWEN.US Clearway Energy Inc 20231215 0 26.82 26.85 26.24 26.63 2904200 26.63 down up incorrect
CWH.US Camping World Holdings Inc 20231215 0 27.63 27.67 27.02 27.31 1314000 27.31 down up incorrect
CWK.US Cushman & Wakefield plc 20231215 0 10.6 10.85 10.48 10.63 5482100 10.63 up down incorrect
CWT.US California Water Service Group 20231215 0 53.55 53.69 52.4 52.64 1102000 52.64 down up incorrect
CX.US CEMEX S.A.B. de C.V 20231215 0 7.86 7.96 7.77 7.81 7975200 7.81 down down correct
CXE.US MFS High Income Municipal Trust 20231215 0 3.56 3.6 3.49 3.53 122434 3.5175 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231215 0 7.57 7.57 7.49 7.52 14290 7.4979 down down correct
CXM.US Sprinklr Inc. 20231215 0 11.45 11.51 11.11 11.22 3356700 11.22 down down correct
CXW.US CoreCivic Inc 20231215 0 14.27 14.6 14.27 14.36 2829300 14.36 up up correct
CYD.US China Yuchai International Limited 20231215 0 8.21 8.21 7.96 7.99 30100 7.99 down down correct
CYH.US Community Health Systems Inc 20231215 0 3.07 3.1 2.89 2.92 33621300 2.92 down down correct
D.US Dominion Energy Inc 20231215 0 48.79 49.38 48.06 48.48 8031000 48.48 down down correct
DAC.US Danaos Corporation 20231215 0 68.6 71.37 68.6 70.89 251200 70.89 up up correct
DAL.US Delta Air Lines Inc 20231215 0 42.59 42.59 41.98 42.34 12902100 42.34 down down correct
DAN.US Dana Incorporated 20231215 0 14.72 14.72 14.23 14.4 2892800 14.4 down down correct
DAO.US Youdao Inc 20231215 0 4.01 4.04 3.81 4.02 152300 4.02 up up correct
DAR.US Darling Ingredients Inc 20231215 0 49.79 50.15 48.57 48.89 3602300 48.89 down down correct
DASH.US DoorDash Inc 20231215 0 102.74 103.31 100.22 101.57 30556000 101.57 down down correct
DAVA.US Endava plc 20231215 0 70.9 71.31 68.01 70.15 439900 70.15 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231215 0 13.15 13.22 13.11 13.14 2601900 13.14 down down correct
DBD.US Diebold Nixdorf Incorporated 20231215 0 29.01 29.145 28.155 28.53 2494400 28.53 down down correct
DBI.US Designer Brands Inc 20231215 0 9 9 8.59 8.86 10990700 8.86 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231215 0 15.28 15.41 15.14 15.37 220400 15.37 up up correct
DBRG.US PJ 20231215 0 22.18 22.61 22.18 22.32 9697 22.32 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231215 0 8.13 8.14 8.11 8.11 45221 8.0752 down down correct
DCI.US Donaldson Company Inc 20231215 0 65.38 65.94 65.23 65.57 1610600 65.57 up up correct
DCO.US Ducommun Incorporated 20231215 0 51.51 52.56 50.67 50.91 559800 50.91 down down correct
DD.US DuPont de Nemours Inc 20231215 0 73.65 73.85 72.82 73.23 8580900 73.23 down down correct
DDD.US 3D Systems Corporation 20231215 0 6.6 6.79 6.41 6.41 5415000 6.41 down down correct
DDL.US Dingdong (Cayman) Limited 20231215 0 1.74 1.75 1.67 1.67 427200 1.67 down down correct
DDS.US Dillard's Inc 20231215 0 389.86 406.46 384.4301 396.56 150555 396.3162 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231215 0 25.8 25.82 25.6 25.75 13800 25.75 down down correct
DE.US Deere & Company 20231215 0 385.93 387.82 382.45 386.07 3891400 384.657 up up correct
DEA.US Easterly Government Properties Inc 20231215 0 14.18 14.211 13.885 13.92 2888100 13.92 down down correct
DECK.US Deckers Outdoor Corporation 20231215 0 696 704.99 688.02 702.81 671100 702.81 up down incorrect
DEI.US Douglas Emmett Inc 20231215 0 15.71 15.79 15.135 15.29 4621929 15.0949 down up incorrect
DELL.US Dell Technologies Inc 20231215 0 72.02 72.985 71.39 71.62 5539384 71.62 down up incorrect
DEO.US Diageo plc 20231215 0 144.45 144.75 142.78 142.85 1228500 142.85 down up incorrect
DESP.US Despegar.com Corp 20231215 0 9.4 9.45 8.98 9.22 387000 9.22 down up incorrect
DFIN.US Donnelley Financial Solutions Inc 20231215 0 60.66 61.5 59.755 61.11 607900 61.11 up down incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231215 0 18.27 18.34 18.2 18.2 32380 18.0959 down up incorrect
DFS.US Discover Financial Services 20231215 0 107 107.94 105.74 106.03 3302100 106.03 down up incorrect
DG.US Dollar General Corporation 20231215 0 130.99 130.99 129.35 129.98 7369900 129.98 down up incorrect
DGX.US Quest Diagnostics Incorporated 20231215 0 136.31 137.17 134.65 135.03 1806900 135.03 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20231215 0 2.29 2.3 2.29 2.29 213660 2.2752
DHI.US D.R. Horton Inc 20231215 0 151.28 154.64 149.57 150.11 7537500 150.11 down down correct
DHT.US DHT Holdings Inc 20231215 0 9.53 10.25 9.42 10.11 5794500 10.11 up up correct
DHX.US DHI Group Inc 20231215 0 2.54 2.54 2.34 2.36 405400 2.36 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231215 0 14.02 14.02 13.94 13.96 109800 13.96 down down correct
DIN.US Dine Brands Global Inc 20231215 0 50.5 50.99 49 49.34 600694 48.8272 down down correct
DIS.US The Walt Disney Company 20231215 0 93.05 93.95 92.93 93.46 17545700 93.46 up up correct
DK.US Delek US Holdings Inc 20231215 0 27.34 27.42 26.69 27.06 1904500 27.06 down up incorrect
DKL.US Delek Logistics Partners LP 20231215 0 47.57 47.57 43.78 43.78 163700 43.78 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20231215 0 145.4 146.07 143.61 144.68 1696000 144.68 down up incorrect
DLB.US Dolby Laboratories Inc 20231215 0 88.29 88.47 87.3 87.49 639300 87.49 down up incorrect
DLNG.US PB 20231215 0 24.5501 24.69 24.55 24.69 1393 24.69 up down incorrect
DLR.US PL 20231215 0 22.14 22.36 22.11 22.28 12815 22.28 up down incorrect
DLX.US Deluxe Corporation 20231215 0 20.09 20.09 19.43 19.46 1119100 19.46 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231215 0 14.76 15.05 14.69 15.05 227900 15.05 up down incorrect
DM.US Desktop Metal Inc 20231215 0 0.76 0.7691 0.7014 0.7348 12128302 0.7348 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231215 0 10.28 10.36 10.26 10.32 99400 10.29 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231215 0 11.17 11.2383 11.08 11.2 62990 11.0804 up down incorrect
DNA.US Ginkgo Bioworks Holdings 20231215 0 1.66 1.69 1.56 1.61 30192900 1.61 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20231215 0 11.79 11.862 11.485 11.5 5212500 11.5 down up incorrect
DNOW.US NOW Inc 20231215 0 10.99 11.12 10.75 11.04 6358500 11.04 up up correct
DNP.US DNP Select Income Fund Inc 20231215 0 8.77 8.87 8.6 8.6 1050959 8.5351 down down correct
DOC.US Physicians Realty Trust 20231215 0 13.37 13.5 12.97 13.12 3379885 13.12 down down correct
DOCN.US DigitalOcean Holdings Inc 20231215 0 36.31 36.31 34.47 35.47 1847200 35.47 down down correct
DOCS.US Doximity Inc. 20231215 0 26.65 26.96 26.17 26.57 4428400 26.57 down down correct
DOLE.US Dole plc 20231215 0 11.96 11.98 11.76 11.91 766800 11.91 down down correct
DOMA.US Doma Holdings Inc 20231215 0 5.55 5.584 5.2 5.35 15900 5.35 down down correct
DOOR.US Masonite International Corporation 20231215 0 104.08 105.44 101.64 102 280100 102 down down correct
DOV.US Dover Corporation 20231215 0 153.96 155.04 151.49 152.2 1374300 152.2 down down correct
DOW.US Dow Inc 20231215 0 53.56 54.38 53.12 54.24 9909800 54.24 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231215 0 9.5 9.5 9.2 9.32 198000 9.32 down down correct
DPZ.US Domino's Pizza Inc 20231215 0 399.39 401.81 395.93 400.05 1381800 400.05 up up correct
DQ.US Daqo New Energy Corp 20231215 0 23.5 24.49 23.4 23.73 2627900 23.73 up up correct
DRD.US DRDGOLD Limited 20231215 0 8 8.01 7.53 7.58 2989500 7.58 down down correct
DRH.US PA 20231215 0 25.93 26.945 25.93 26.17 4851 25.6544 up up correct
DRI.US Darden Restaurants Inc 20231215 0 155.4 163.16 153.51 162.49 3401900 162.49 up up correct
DRQ.US Dril 20231215 0 22.69 22.78 22.28 22.34 937200 22.34 down down correct
DSL.US DoubleLine Income Solutions Fund 20231215 0 12.05 12.14 11.92 12.07 731800 12.07 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231215 0 5.7 5.7 5.67 5.68 100294 5.68 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231215 0 10.74 10.8 10.71 10.71 104900 10.71 down down correct
DSX.US PB 20231215 0 25.4095 25.4095 25.4095 25.4095 137 25.4095
DT.US Dynatrace Inc 20231215 0 54.7 54.89 54.14 54.62 3571400 54.62 down down correct
DTB.US DTB 20231215 0 20.7 20.863 20.5 20.65 11000 20.3718 down down correct
DTC.US Solo Brands Inc. 20231215 0 5.6 5.7 5.37 5.42 656600 5.42 down down correct
DTE.US DTE Energy Company 20231215 0 110.37 111.35 108.98 109.9 2690000 109.9 down down correct
DTF.US DTF Tax 20231215 0 10.84 10.84 10.74 10.74 70800 10.74 down down correct
DTLA.US P 20231215 0 0.04 0.051 0.03 0.05 165423 0.05 up up correct
DTM.US DT Midstream Inc 20231215 0 53.49 53.75 52.32 53.03 2420900 53.03 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231215 0 23.55 23.69 23.366 23.63 35200 23.63 up up correct
DUK.US PA 20231215 0 25.02 25.0499 24.76 24.78 87551 24.78 down down correct
DUKB.US Duke Energy Corp 20231215 0 24.12 24.18 23.84 23.85 40200 23.85 down down correct
DV.US DoubleVerify Holdings Inc 20231215 0 35.76 35.76 35.07 35.54 2392700 35.54 down down correct
DVA.US DaVita Inc 20231215 0 106.82 107.41 105.08 105.69 1841200 105.69 down down correct
DVN.US Devon Energy Corporation 20231215 0 44.51 44.91 44.14 44.87 24610700 44.87 up down incorrect
DX.US PC 20231215 0 23.7 23.71 23.58 23.58 3581 23.1531 down up incorrect
DXC.US DXC Technology Company 20231215 0 24.89 25.05 24.47 24.72 16167000 24.72 down up incorrect
DY.US Dycom Industries Inc 20231215 0 114.93 115.76 111.62 113.15 827700 113.15 down up incorrect
E.US Eni S.p.A 20231215 0 32.57 32.57 32.14 32.26 606300 32.26 down up incorrect
EAF.US GrafTech International Ltd 20231215 0 2.59 2.65 2.39 2.4 7020200 2.4 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231215 0 21.88 22.0396 21.82 21.84 16882 21.84 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20231215 0 6.41 6.45 6.26 6.31 369991 6.2311 down up incorrect
EAT.US Brinker International Inc 20231215 0 42.18 42.39 40.65 40.82 2311900 40.82 down up incorrect
EB.US Eventbrite Inc 20231215 0 8.38 8.41 8.04 8.06 3481300 8.06 down up incorrect
EBF.US Ennis Inc 20231215 0 22.75 23.17 22.65 22.74 284900 22.74 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231215 0 8.4 8.41 8.23 8.25 2066500 8.25 down down correct
EBS.US Emergent BioSolutions Inc 20231215 0 2.57 2.63 2.34 2.38 4238500 2.38 down down correct
EC.US Ecopetrol S.A 20231215 0 13 13.05 12.8 12.8 2652436 11.9795 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231215 0 16.05 16.09 16.01 16.06 298300 16.06 up up correct
ECC.US Eagle Point Credit Company Inc 20231215 0 9.5 9.5 9.38 9.45 536200 9.45 down down correct
ECCC.US Eagle Point Credit Company Inc 20231215 0 21.24 21.55 21.24 21.395 8500 21.395 up up correct
ECCW.US ECCW 20231215 0 23.925 23.925 23.88 23.88 300 23.88 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231215 0 24.16 24.487 23.91 24.13 5800 24.13 down down correct
ECL.US Ecolab Inc 20231215 0 195.79 197.26 194.85 196.78 2716500 196.21 up up correct
ECVT.US Ecovyst Inc 20231215 0 9.97 9.97 9.59 9.6 1581700 9.6 down down correct
ED.US Consolidated Edison Inc 20231215 0 91.5 91.5 89.22 89.85 4549500 89.85 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231215 0 4.78 4.78 4.73 4.73 61600 4.73 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231215 0 4.38 4.38 4.29 4.34 86300 4.34 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231215 0 5.13 5.13 4.97 5.02 29910 5.02 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231215 0 19.15 19.95 18.93 19.95 101500 19.95 up up correct
EDR.US Endeavor Group Holdings Inc 20231215 0 23.4 23.4 22.86 23.27 3246600 23.27 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231215 0 76.65 77.33 71.66 72.02 5673400 72.02 down down correct
EEA.US The European Equity Fund Inc 20231215 0 8.6699 8.72 8.61 8.6619 18814 8.5241 down down correct
EEX.US Emerald Holding Inc 20231215 0 5.5 5.6 5.39 5.5 177400 5.5
EFC.US PA 20231215 0 23.27 23.27 23.05 23.06 4005 22.6442 down down correct
EFR.US Eaton Vance Senior Floating 20231215 0 12.71 12.83 12.64 12.76 91737 12.6385 up up correct
EFT.US Eaton Vance Floating 20231215 0 12.71 12.93 12.66 12.88 346602 12.6029 up up correct
EFX.US Equifax Inc 20231215 0 245.41 249.21 244.47 244.6 2235200 244.6 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231215 0 9.71 9.71 9.68 9.7 2800 9.7 down down correct
EGGF.US UN 20231215 0 11.32 14.63 10.58 10.58 10427 10.58 down down correct
EGHT.US 8x8 Inc 20231215 0 3.82 3.83 3.61 3.61 3989400 3.61 down down correct
EGO.US Eldorado Gold Corporation 20231215 0 12.54 12.83 12.47 12.67 3513800 12.67 up up correct
EGP.US EastGroup Properties Inc 20231215 0 186.11 186.26 182.74 184.01 960891 182.7496 down down correct
EGY.US VAALCO Energy Inc 20231215 0 4.52 4.52 4.425 4.47 1820800 4.47 down down correct
EHC.US Encompass Health Corporation 20231215 0 67.09 67.3 65.33 65.51 1886684 65.3639 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231215 0 7.16 7.18 7.1 7.14 38524 7.0743 down down correct
EIC.US Eagle Point Income Company Inc 20231215 0 14.48 14.5 14.271 14.3 95100 14.3 down down correct
EICA.US Eagle Point Income Company Inc. 20231215 0 23.05 23.09 23.05 23.09 3200 23.09 up up correct
EIG.US Employers Holdings Inc 20231215 0 39 39.08 38.21 38.54 690200 38.54 down down correct
EIX.US Edison International 20231215 0 69.42 70.36 69.18 70.05 5245549 69.2902 up up correct
EL.US The Estée Lauder Companies Inc 20231215 0 146.09 147.07 142.22 143.64 4399600 143.64 down down correct
ELAN.US Elanco Animal Health Incorporated 20231215 0 14.06 14.28 13.57 13.76 8103600 13.76 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231215 0 21.91 22.0536 21.775 21.7989 18385 21.7989 down down correct
ELF.US e.l.f. Beauty Inc 20231215 0 143.37 144.91 140.73 144.37 1558500 144.37 up up correct
ELP.US Companhia Paranaense de Energia 20231215 0 9.94 9.94 9.76 9.81 1509046 9.81 down down correct
ELS.US Equity LifeStyle Properties Inc 20231215 0 72.25 72.4675 70.74 71.9 3144071 71.4495 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231215 0 9.4 9.48 9.36 9.42 163194 9.3361 up down incorrect
EME.US EMCOR Group Inc 20231215 0 218.43 220.66 216.1 216.64 868400 216.64 down up incorrect
EMF.US Templeton Emerging Markets Fund 20231215 0 11.43 11.65 11.02 11.5 37300 11.5 up down incorrect
EMN.US Eastman Chemical Company 20231215 0 88.9 89.78 88.11 88.47 2076700 88.47 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231215 0 33.44 33.54 33.1 33.35 18300 33.35 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231215 0 22.85 22.93 22.7 22.75 9458 22.75 down down correct
EMR.US Emerson Electric Co 20231215 0 95.58 96.56 95.3 95.65 5091600 95.65 up up correct
ENB.US Enbridge Inc 20231215 0 35.46 35.6 35.22 35.38 5659900 35.38 down down correct
ENFN.US Enfusion Inc. 20231215 0 10.12 10.12 9.74 9.95 400500 9.95 down down correct
ENIC.US Enel Chile S.A 20231215 0 3.52 3.52 3.433 3.49 2560500 3.49 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231215 0 21.36 21.36 21.18 21.18 800 21.18 down down correct
ENLC.US EnLink Midstream LLC 20231215 0 12.46 12.47 12.07 12.16 6909200 12.16 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231215 0 22.81 23.02 22.81 22.93 17800 22.93 up up correct
ENS.US EnerSys 20231215 0 99.87 100.17 97.43 97.89 658800 97.89 down down correct
ENV.US Envestnet Inc 20231215 0 48.51 48.51 46.78 47.45 1673400 47.45 down down correct
ENVA.US Enova International Inc 20231215 0 53.47 54.53 53.02 54.06 945400 54.06 up up correct
ENZ.US Enzo Biochem Inc 20231215 0 1.3 1.36 1.28 1.33 237700 1.33 up up correct
EOD.US Wells Fargo Advantage Funds 20231215 0 4.3 4.31 4.26 4.28 75900 4.28 down down correct
EOG.US EOG Resources Inc 20231215 0 119.43 120.65 118.7948 120.11 7429081 120.11 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231215 0 16.16 16.33 16.12 16.29 75422 16.1795 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231215 0 18.55 18.83 18.43 18.68 130893 18.5636 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231215 0 16.55 16.77 16.5 16.67 111434 16.6078 up up correct
EP.US PC 20231215 0 46.5 46.9799 46.5 46.695 2787 46.695 up up correct
EPAC.US Enerpac Tool Group Corp 20231215 0 29.56 29.74 29.28 29.6 1175300 29.6 up up correct
EPAM.US EPAM Systems Inc 20231215 0 290.75 297.54 288.44 293.07 870700 293.07 up up correct
EPC.US Edgewell Personal Care Company 20231215 0 36.86 36.86 35.67 35.75 1286300 35.75 down down correct
EPD.US Enterprise Products Partners L.P 20231215 0 26.33 26.44 26.16 26.29 9285200 26.29 down down correct
EPR.US PG 20231215 0 20.5101 20.8432 20.39 20.39 14060 20.0416 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231215 0 25.99 26.21 25.515 25.72 4332448 25.4389 down down correct
EQC.US PD 20231215 0 25.35 25.4 25.25 25.25 7275 25.25 down down correct
EQH.US PC 20231215 0 16.57 16.78 16.26 16.65 124983 16.65 up up correct
EQNR.US Equinor ASA 20231215 0 31.16 31.19 30.61 30.86 2531300 30.86 down down correct
EQR.US Equity Residential 20231215 0 61.39 61.8 60.7 61.31 4398266 60.6601 down down correct
EQS.US Equus Total Return Inc 20231215 0 1.4 1.49 1.4 1.49 57200 1.49 up up correct
EQT.US EQT Corporation 20231215 0 38.84 38.86 37.99 38.44 19030900 38.44 down down correct
ERF.US Enerplus Corporation 20231215 0 15.02 15.11 14.67 14.78 1477600 14.78 down down correct
ERJ.US Embraer S.A 20231215 0 19.33 19.4 19.12 19.22 1249300 19.22 down down correct
ES.US Eversource Energy 20231215 0 62.3 62.84 60.91 61.82 6718600 61.82 down down correct
ESE.US ESCO Technologies Inc 20231215 0 115.69 115.69 112.39 113.69 441800 113.69 down down correct
ESI.US Element Solutions Inc 20231215 0 22.37 22.5 22.2 22.36 1488300 22.36 down up incorrect
ESMT.US EngageSmart LLC 20231215 0 22.9 22.93 22.85 22.85 1225700 22.85 down up incorrect
ESNT.US Essent Group Ltd 20231215 0 52.47 52.47 50.83 50.9 1808700 50.9 down up incorrect
ESRT.US Empire State Realty Trust Inc 20231215 0 9.72 9.75 9.51 9.6 2144100 9.6 down up incorrect
ESS.US Essex Property Trust Inc 20231215 0 246.37 247 241.85 244.95 1034828 242.7113 down up incorrect
ESTC.US Elastic N.V 20231215 0 114.8 115.52 111.25 112.73 1892600 112.73 down up incorrect
ETB.US Eaton Vance Tax 20231215 0 13.08 13.14 13.07 13.1 27002 13.0065 up down incorrect
ETD.US Ethan Allen Interiors Inc 20231215 0 31.8 31.85 30.71 31.38 1460500 31.38 down down correct
ETG.US Eaton Vance Tax 20231215 0 17.14 17.19 16.98 16.98 100051 16.88 down down correct
ETI.US P 20231215 0 22.59 22.59 22.5 22.58 1579 22.58 down down correct
ETJ.US Eaton Vance Risk 20231215 0 7.93 7.93 7.87 7.88 85343 7.8216 down down correct
ETN.US Eaton Corporation plc 20231215 0 234.25 238.48 233.91 237.41 4369800 237.41 up up correct
ETO.US Eaton Vance Tax 20231215 0 23.61 23.68 23.32 23.32 20549 23.1843 down down correct
ETR.US Entergy Corporation 20231215 0 101.95 102.54 100.02 100.88 3148163 100.88 down down correct
ETRN.US Equitrans Midstream Corporation 20231215 0 10.1 10.1 9.88 10 5969700 10 down down correct
ETV.US Eaton Vance Tax 20231215 0 12.61 12.68 12.525 12.53 230281 12.4346 down down correct
ETW.US Eaton Vance Tax 20231215 0 7.86 7.8799 7.85 7.86 295317 7.8012
ETWO.US E2open Parent Holdings Inc 20231215 0 3.93 4.09 3.85 4.07 3457400 4.07 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231215 0 17.7 17.74 17.5901 17.74 29404 17.6806 up down incorrect
ETY.US Eaton Vance Tax 20231215 0 12.03 12.0799 11.909 12.04 245763 11.9588 up down incorrect
EURN.US Euronav NV 20231215 0 17.51 17.6 17.51 17.54 1773300 17.54 up down incorrect
EVA.US Enviva Partners LP 20231215 0 1.36 1.42 1.24 1.25 2696000 1.25 down up incorrect
EVC.US Entravision Communications Corporation 20231215 0 4.4 4.4 4.11 4.19 411200 4.19 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20231215 0 6.24 6.24 6.1559 6.24 48743 6.1796
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231215 0 10.5 10.55 10.41 10.45 30065 10.3736 down up incorrect
EVH.US Evolent Health Inc 20231215 0 30.18 30.77 29.85 30.34 2023600 30.34 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20231215 0 9.74 9.82 9.74 9.79 192900 9.79 up down incorrect
EVR.US Evercore Inc 20231215 0 163.64 165.7 162.38 164.68 468100 164.68 up down incorrect
EVRG.US Evergy Inc 20231215 0 52.5 53.1 51.46 51.76 5823100 51.76 down up incorrect
EVRI.US Everi Holdings Inc 20231215 0 11.57 11.63 10.93 10.94 1746400 10.94 down down correct
EVT.US Eaton Vance Tax 20231215 0 21.8 22.9 21.79 22.05 358853 21.9002 up up correct
EVTC.US EVERTEC Inc 20231215 0 40.43 41.02 40.15 40.3 1115200 40.3 down down correct
EW.US Edwards Lifesciences Corporation 20231215 0 77.69 78.35 76.84 76.9 11292900 76.9 down down correct
EXG.US Eaton Vance Tax 20231215 0 7.73 7.815 7.7 7.76 510387 7.7043 up up correct
EXK.US Endeavour Silver Corp 20231215 0 2.08 2.12 2.03 2.06 19469400 2.06 down down correct
EXP.US Eagle Materials Inc 20231215 0 202.92 205.66 201.54 203.56 460600 203.56 up up correct
EXPR.US Express Inc 20231215 0 8.38 8.69 8.12 8.29 52000 8.29 down down correct
EXR.US Extra Space Storage Inc 20231215 0 153.52 154.71 150.84 153.73 3261000 153.73 up up correct
F.US PC 20231215 0 24.64 24.69 24.371 24.62 34547 24.62 down down correct
FAF.US First American Financial Corporation 20231215 0 64.39 65.54 64.32 64.37 1340000 64.37 down down correct
FBK.US FB Financial Corporation 20231215 0 40.01 40.11 38.835 39.23 809900 39.23 down down correct
FBP.US First BanCorp 20231215 0 16.84 16.95 16.35 16.51 5770100 16.51 down down correct
FC.US Franklin Covey Co 20231215 0 41 41 39.64 40.32 115300 40.32 down down correct
FCF.US First Commonwealth Financial Corporation 20231215 0 15.38 15.52 15.1 15.22 1387400 15.22 down down correct
FCN.US FTI Consulting Inc 20231215 0 205.67 208.97 199.35 199.7 1103000 199.7 down down correct
FCPT.US Four Corners Property Trust Inc 20231215 0 25.11 25.42 24.94 24.98 2011366 24.6448 down down correct
FCRX.US FCRX 20231215 0 23.36 23.75 23.36 23.75 1100 23.75 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231215 0 10.06 10.06 9.88 9.98 149100 9.98 down down correct
FCX.US Freeport 20231215 0 40.95 41.96 40.95 41.5 23084100 41.5 up up correct
FDP.US Fresh Del Monte Produce Inc 20231215 0 25.24 25.34 24.81 24.97 693500 24.97 down down correct
FDS.US FactSet Research Systems Inc 20231215 0 450.5 460.84 450.5 456.96 651099 456.96 up up correct
FDX.US FedEx Corporation 20231215 0 277.85 284.52 276.89 281.29 2766700 281.29 up up correct
FE.US FirstEnergy Corp 20231215 0 37.7 37.73 36.8 36.98 8110800 36.98 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20231215 0 9.75 9.75 9.75 9.75 0 9.75
FEI.US First Trust MLP and Energy Income Fund 20231215 0 8.68 8.74 8.45 8.52 122700 8.52 down down correct
FENG.US Phoenix New Media Limited 20231215 0 1.31 1.34 1.31 1.34 5200 1.34 up up correct
FERG.US Ferguson plc 20231215 0 187.38 190.57 186.92 188.91 1628700 188.91 up up correct
FET.US Forum Energy Technologies Inc 20231215 0 22.15 22.27 20.85 21.84 146100 21.84 down down correct
FF.US FutureFuel Corp 20231215 0 6.16 6.3 6.1 6.19 652800 6.19 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231215 0 17.96 18.07 17.8801 17.94 20602 17.6254 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231215 0 13.85 13.95 13.76 13.8 221902 13.7189 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231215 0 3.49 3.54 3.47 3.48 32800 3.48 down down correct
FHI.US Federated Hermes Inc 20231215 0 33.74 33.82 33.35 33.67 1811500 33.67 down down correct
FHN.US PE 20231215 0 22.92 23.398 22.77 23.398 8043 22.9932 up up correct
FICO.US Fair Isaac Corporation 20231215 0 1127.12 1136.63 1121.53 1129.78 467100 1129.78 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20231215 0 16.65 16.72 16.1 16.21 44700 16.21 down up incorrect
FIGS.US FIGS Inc. 20231215 0 7.47 7.475 7.12 7.14 2724800 7.14 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20231215 0 12.01 12.1 11.82 11.9 190596 11.9 down up incorrect
FINV.US FinVolution Group 20231215 0 4.63 4.8 4.56 4.74 2330900 4.74 up down incorrect
FIS.US Fidelity National Information Services Inc 20231215 0 59.7 60.74 59.1 59.41 7523300 59.41 down up incorrect
FIX.US Comfort Systems USA Inc 20231215 0 206 206 201.18 203.37 6746100 203.37 down up incorrect
FL.US Foot Locker Inc 20231215 0 31.27 31.38 30.1 30.48 5533200 30.48 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231215 0 14.62 14.81 14.55 14.59 48802 14.5066 down up incorrect
FLNG.US FLEX LNG Ltd 20231215 0 29.26 29.32 29 29.19 447400 29.19 down up incorrect
FLO.US Flowers Foods Inc 20231215 0 22.24 22.39 21.85 21.86 2723900 21.86 down down correct
FLOW.US SPX FLOW Inc 20231215 0 28.1343 28.1343 28.1343 28.1343 19 28.0694
FLR.US Fluor Corporation 20231215 0 39.71 40.18 39.34 39.37 8296600 39.37 down down correct
FLS.US Flowserve Corporation 20231215 0 40.16 40.4987 39.71 39.8 2034878 39.6087 down down correct
FLT.US FLEETCOR Technologies Inc 20231215 0 270.33 278 270.29 277.43 1638200 277.43 up up correct
FMC.US FMC Corporation 20231215 0 60 60.4974 59.51 59.51 4583795 58.9676 down down correct
FMN.US Federated Premier Municipal Income Fund 20231215 0 10.84 10.89 10.8 10.84 17712 10.8052
FMS.US Fresenius Medical Care AG & Co. KGaA 20231215 0 20.81 21.17 20.6 20.62 1768200 20.62 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231215 0 130.86 131.33 128.62 129.41 698000 129.41 down down correct
FMY.US First Trust Mortgage Income Fund 20231215 0 11.65 11.65 11.51 11.65 4619 11.5709
FN.US Fabrinet 20231215 0 190 190 183.75 188.53 823100 188.53 down up incorrect
FNA.US Paragon 28 Inc. 20231215 0 12.19 12.19 11.48 11.68 1166800 11.68 down up incorrect
FNB.US PE 20231215 0 25.05 25.05 24.95 25 6457 25 down up incorrect
FND.US Floor & Decor Holdings Inc 20231215 0 111.53 113.13 110.15 111.84 2259600 111.84 up down incorrect
FNF.US Fidelity National Financial Inc 20231215 0 48.07 48.99 47.78 48.57 4261500 48.57 up down incorrect
FNV.US Franco 20231215 0 111.71 112.36 110.76 111.11 1423900 111.11 down up incorrect
FOA.US Finance Of America Companies Inc 20231215 0 1.06 1.065 0.9117 0.9668 183901 0.9668 down up incorrect
FOF.US Cohen & Steers Closed 20231215 0 11.2 11.28 11.12 11.12 70500 11.12 down down correct
FOR.US Forestar Group Inc 20231215 0 34.1 34.26 33.1 33.17 285900 33.17 down down correct
FOUR.US Shift4 Payments Inc 20231215 0 69.73 74.97 68.685 73.64 4463300 73.64 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231215 0 16.44 16.59 16.33 16.46 281460 16.3231 up up correct
FPH.US Five Point Holdings LLC 20231215 0 2.83 2.88 2.57 2.7 149100 2.7 down down correct
FPI.US Farmland Partners Inc 20231215 0 12.84 13.035 12.76 12.96 972653 12.6914 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231215 0 6.92 6.96 6.7 6.81 27900 6.81 down down correct
FR.US First Industrial Realty Trust Inc 20231215 0 53.74 54.05 52.76 53.41 2305049 53.0903 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231215 0 12.54 12.58 12.4 12.46 123700 12.46 down down correct
FRO.US Frontline Ltd 20231215 0 19.66 20.46 19.19 20.09 7844800 20.09 up up correct
FRT.US PC 20231215 0 23.08 23.08 22.92 22.95 2498 22.641 down down correct
FSK.US FS KKR Capital Corp 20231215 0 19.88 19.88 19.66 19.75 2191477 19.75 down down correct
FSLY.US Fastly Inc 20231215 0 19.27 19.323 18.575 18.73 4760600 18.73 down down correct
FSM.US Fortuna Silver Mines Inc 20231215 0 3.91 4 3.9 3.94 4894100 3.94 up up correct
FSR.US Fisker Inc 20231215 0 1.64 1.68 1.57 1.62 21349500 1.62 down down correct
FSS.US Federal Signal Corporation 20231215 0 76.83 76.83 75.32 76 648100 76 down down correct
FT.US Franklin Universal Trust 20231215 0 6.69 6.7 6.61 6.62 65000 6.62 down down correct
FTCH.US Farfetch Limited 20231215 0 0.7591 0.762 0.64 0.6428 36467567 0.6428 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231215 0 14 14 13.94 13.97 114700 13.97 down down correct
FTI.US TechnipFMC plc 20231215 0 19.68 20.08 19.43 20.07 7700600 20.07 up up correct
FTK.US Flotek Industries Inc 20231215 0 3.73 3.81 3.62 3.65 75500 3.65 down down correct
FTS.US Fortis Inc 20231215 0 41.43 41.43 40.87 41.01 1198400 41.01 down down correct
FTV.US Fortive Corporation 20231215 0 72.42 72.54 71.26 72.08 5691600 72.08 down down correct
FUBO.US fuboTV Inc 20231215 0 3.6 3.64 3.355 3.36 14906200 3.36 down down correct
FUL.US H.B. Fuller Company 20231215 0 81.92 82.51 81.26 81.78 810800 81.78 down down correct
FUN.US Cedar Fair L.P 20231215 0 38.95 39.78 38.21 38.78 147000 38.78 down down correct
FVRR.US Fiverr International Ltd 20231215 0 29.38 29.5 28.03 28.21 655500 28.21 down down correct
FXLV.US F45 Training Holdings Inc. 20231215 0 0.055 0.055 0.051 0.055 56560 0.055
G.US Genpact Limited 20231215 0 35.18 35.27 34.7 34.78 4447900 34.78 down down correct
GAB.US The Gabelli Equity Trust Inc 20231215 0 5.15 5.16 5.05 5.09 1207400 5.09 down down correct
GAM.US PB 20231215 0 24.88 25.1199 24.86 24.96 3460 24.96 up up correct
GATO.US Gatos Silver Inc 20231215 0 6.59 6.74 6.51 6.55 789900 6.55 down down correct
GATX.US GATX Corporation 20231215 0 119.79 120.29 116.96 117.53 356500 117.53 down down correct
GB.US Global Blue Group Holding AG 20231215 0 4.5 4.705 4.5 4.61 5360 4.61 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231215 0 16.51 16.66 16.48 16.55 67400 16.55 up up correct
GBX.US The Greenbrier Companies Inc 20231215 0 43.21 44.22 42.73 43.09 850500 43.09 down down correct
GCI.US Gannett Co Inc 20231215 0 2.45 2.475 2.31 2.44 2141684 2.44 down down correct
GCO.US Genesco Inc 20231215 0 36.36 36.36 34.13 35.21 500100 35.21 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231215 0 3.56 3.61 3.55 3.56 66600 3.56
GD.US General Dynamics Corporation 20231215 0 249.64 252.74 249.35 252.55 2410800 252.55 up down incorrect
GDDY.US GoDaddy Inc 20231215 0 104.18 105.18 103.8 105.08 3513300 105.08 up down incorrect
GDL.US The GDL Fund 20231215 0 7.97 8.07 7.97 8.01 13800 8.01 up down incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231215 0 12.49 12.56 12.3801 12.52 64368 12.4198 up down incorrect
GDOT.US Green Dot Corporation 20231215 0 9.61 9.61 9.23 9.38 2116400 9.38 down up incorrect
GDV.US The Gabelli Dividend & Income Trust 20231215 0 21.14 21.27 21.08 21.16 178900 21.16 up down incorrect
GE.US General Electric Company 20231215 0 122.41 123.67 121.83 123.23 10842950 123.1527 up down incorrect
GEF.US Greif Inc 20231215 0 65.79 66.61 64.57 64.92 426800 64.92 down up incorrect
GEL.US Genesis Energy L.P 20231215 0 11.77 12.08 11.61 11.61 3017000 11.61 down up incorrect
GENI.US Genius Sports Limited 20231215 0 5.97 5.98 5.845 5.95 1703264 5.95 down up incorrect
GEO.US The GEO Group Inc 20231215 0 10.47 10.72 10.41 10.56 4958800 10.56 up up correct
GES.US Guess' Inc 20231215 0 23.83 23.83 23.17 23.29 2269200 23.29 down down correct
GF.US The New Germany Fund Inc 20231215 0 8.6 8.69 8.6 8.61 30346 8.5547 up up correct
GFF.US Griffon Corporation 20231215 0 56.04 57.6 55.41 56.59 2633900 56.59 up up correct
GFI.US Gold Fields Limited 20231215 0 16.08 16.2 15.9 16.05 11060000 16.05 down down correct
GFL.US GFL Environmental Inc 20231215 0 32.1 32.94 31.94 32.82 2477900 32.82 up up correct
GGB.US Gerdau S.A 20231215 0 4.77 4.79 4.73 4.73 9908800 4.73 down down correct
GGG.US Graco Inc 20231215 0 85.68 86.2 84.96 85.1 1544500 85.1 down down correct
GGM.US Guggenheim Credit Allocation Fund 20231215 0 26.31 26.343 26.31 26.343 100 26.2121 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231215 0 5.63 5.63 5.41 5.5 58800 5.5 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231215 0 11.28 11.28 11.19 11.24 6800 11.24 down down correct
GHC.US Graham Holdings Company 20231215 0 676.24 678 657.96 667.4 57500 667.4 down down correct
GHG.US GreenTree Hospitality Group Ltd 20231215 0 3.74 3.85 3.68 3.78 9600 3.78 up up correct
GHLD.US Guild Holdings Company 20231215 0 13.205 13.75 13.07 13.62 22800 13.62 up up correct
GHM.US Graham Corporation 20231215 0 17.91 17.91 17.13 17.6 63300 17.6 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231215 0 11.56 11.67 11.5 11.65 105014 11.545 up up correct
GIB.US CGI Inc 20231215 0 105.59 107.24 105.59 106.83 246900 106.83 up up correct
GIC.US Global Industrial Company 20231215 0 37.99 38.41 37.16 37.93 107900 37.93 down down correct
GIL.US Gildan Activewear Inc 20231215 0 33.01 34.52 32.74 34.48 2307000 34.48 up up correct
GIM.US Templeton Global Income Fund 20231215 0 3.87 3.87 3.8 3.81 553300 3.81 down down correct
GIS.US General Mills Inc 20231215 0 65.67 66 64.93 65.22 11829600 65.22 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231215 0 8.5 8.55 8.37 8.37 900 8.37 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231215 0 24.71 24.85 24.71 24.85 1900 24.85 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231215 0 24.75 24.75 24.75 24.75 100 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231215 0 25.2 25.2 25.2 25.2 600 25.2
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231215 0 21.83 22 21.81 22 1000 22 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231215 0 21.92 21.92 21.92 21.92 120 21.7902
GKOS.US Glaukos Corporation 20231215 0 75.22 81.84 74.55 81.48 3191600 81.48 up up correct
GL.US PD 20231215 0 19 19.0992 18.68 18.69 10931 18.69 down down correct
GLOB.US Globant S.A 20231215 0 242.2 246.72 240.1 243.38 904500 243.38 up up correct
GLOG.US PA 20231215 0 25.5 25.5 25.09 25.5 5536 24.9477
GLOP.US PC 20231215 0 23.575 23.7 23.575 23.6627 1639 23.6627 up up correct
GLP.US PB 20231215 0 25.96 26.05 25.9315 26.05 1302 26.05 up up correct
GLT.US Glatfelter Corporation 20231215 0 1.65 1.65 1.54 1.61 1352900 1.61 down down correct
GLW.US Corning Incorporated 20231215 0 30.48 30.68 30.28 30.46 7860400 30.46 down down correct
GM.US General Motors Company 20231215 0 36.3 36.49 35.62 35.73 34153800 35.73 down down correct
GME.US GameStop Corp 20231215 0 17.4 17.58 17.01 17.26 7110100 17.26 down down correct
GMED.US Globus Medical Inc 20231215 0 50.89 51.06 49.43 49.54 2757100 49.54 down down correct
GMRE.US PA 20231215 0 25.43 25.44 25.15 25.44 11757 25.44 up up correct
GMS.US GMS Inc 20231215 0 79.58 81.23 78.8 80.51 1808600 80.51 up up correct
GNK.US Genco Shipping & Trading Limited 20231215 0 15.37 15.78 15.25 15.7 1164400 15.7 up up correct
GNL.US PB 20231215 0 20.29 20.38 19.8 19.8 4940 19.8 down down correct
GNRC.US Generac Holdings Inc 20231215 0 129.11 129.47 127.09 128.21 2362200 128.21 down down correct
GNT.US PA 20231215 0 22.28 22.37 22.25 22.37 955 22.37 up up correct
GNW.US Genworth Financial Inc 20231215 0 6.4 6.41 6.23 6.29 11555000 6.29 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231215 0 13.6 13.67 13.44 13.47 741500 13.47 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231215 0 3.56 3.56 3.44 3.45 687600 3.45 down down correct
GOLD.US Barrick Gold Corporation 20231215 0 17.58 17.65 17.41 17.51 19960000 17.51 down down correct
GOLF.US Acushnet Holdings Corp 20231215 0 62.35 62.9 61.56 61.93 388700 61.93 down down correct
GOOS.US Canada Goose Holdings Inc 20231215 0 12.69 12.975 12.605 12.67 1371200 12.67 down down correct
GOTU.US Gaotu Techedu Inc 20231215 0 5.21 5.26 4.135 4.63 34057300 4.63 down down correct
GPC.US Genuine Parts Company 20231215 0 138.96 140.04 137.3 138.39 2661800 138.39 down down correct
GPI.US Group 1 Automotive Inc 20231215 0 297.68 297.68 290.56 295.55 616100 295.55 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231215 0 22.78 23.16 22.71 23.08 12318 22.766 up up correct
GPK.US Graphic Packaging Holding Company 20231215 0 24.64 24.9 24.05 24.2 5971700 24.2 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231215 0 5.94 5.94 5.75 5.83 828589 5.6467 down down correct
GPN.US Global Payments Inc 20231215 0 127.09 132.1 127.03 128.18 4236700 128.18 up up correct
GPOR.US Gulfport Energy Corporation 20231215 0 131.02 132.5 128.31 129.89 347200 129.89 down down correct
GPRK.US GeoPark Limited 20231215 0 8.71 8.82 8.61 8.8 289200 8.8 up up correct
GPS.US The Gap Inc 20231215 0 21.3 21.74 20.95 21.31 13027800 21.31 up up correct
GRC.US The Gorman 20231215 0 35.32 35.32 34.01 34.2 165100 34.2 down down correct
GRP.US UN 20231215 0 58.525 58.525 57.26 58.51 8489 58.51 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231215 0 9.16 9.17 9.08 9.13 41100 9.13 down down correct
GS.US The Goldman Sachs Group Inc 20231215 0 380.19 385.9 379.32 380.51 4521600 380.51 up up correct
GSBD.US Goldman Sachs BDC Inc 20231215 0 15.16 15.2 14.97 15.03 864678 14.5919 down down correct
GSK.US GlaxoSmithKline plc 20231215 0 36.3 36.41 35.87 35.88 5836300 35.88 down down correct
GSL.US PB 20231215 0 25.7 25.8464 25.55 25.55 9228 25.0118 down down correct
GTES.US Gates Industrial Corporation plc 20231215 0 12.68 12.68 12.46 12.49 2379000 12.49 down down correct
GTLS.US Chart Industries Inc 20231215 0 132.05 133.51 128.38 129.93 1279800 129.93 down down correct
GTN.US Gray Television Inc 20231215 0 8.97 8.99 8.58 8.76 1579300 8.76 down down correct
GTNA.US Gray Television Inc 20231215 0 8.71 9.5 8.71 9.26 6108 9.26 up up correct
GTY.US Getty Realty Corp 20231215 0 28.98 29.41 28.84 28.84 1706500 28.4083 down down correct
GUG.US GUG 20231215 0 14.3 14.48 14.18 14.34 159900 14.34 up up correct
GUT.US The Gabelli Utility Trust 20231215 0 6.21 6.28 6.06 6.08 95000 6.08 down down correct
GVA.US Granite Construction Incorporated 20231215 0 49.91 50.02 49 49.54 1085188 49.4163 down down correct
GWRE.US Guidewire Software Inc 20231215 0 95.76 100.02 95.5 100.02 4212800 100.02 up up correct
GWW.US W.W. Grainger Inc 20231215 0 820.7 826.17 817.63 823.54 503800 823.54 up up correct
H.US Hyatt Hotels Corporation 20231215 0 129.6 130.94 128.93 130.64 1387200 130.64 up down incorrect
HAE.US Haemonetics Corporation 20231215 0 89.05 90.07 88.23 89.18 658700 89.18 up down incorrect
HAL.US Halliburton Company 20231215 0 35.47 35.99 35.04 35.82 15659400 35.82 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231215 0 29.5 29.72 28.82 29.01 4766640 28.6067 down up incorrect
HAYW.US Hayward Holdings Inc 20231215 0 13.32 13.43 13.17 13.32 3634600 13.32
HBB.US Hamilton Beach Brands Holding Company 20231215 0 16.11 16.53 16.11 16.53 27200 16.53 up down incorrect
HBI.US Hanesbrands Inc 20231215 0 4.16 4.18 3.99 4.09 13516100 4.09 down up incorrect
HBM.US Hudbay Minerals Inc 20231215 0 5.38 5.48 5.37 5.41 2277200 5.41 up down incorrect
HCA.US HCA Healthcare Inc 20231215 0 274.47 274.65 268.84 270.39 2794300 270.39 down up incorrect
HCC.US Warrior Met Coal Inc 20231215 0 55.73 57.32 54.715 56.76 3494200 56.76 up down incorrect
HCI.US HCI Group Inc 20231215 0 88.48 89.25 85.22 85.67 308000 85.67 down down correct
HCXY.US Hercules Capital Inc 20231215 0 24.48 24.48 24.48 24.48 300 24.48
HD.US The Home Depot Inc 20231215 0 348.22 354.38 346.75 354 11212800 354 up up correct
HDB.US HDFC Bank Limited 20231215 0 66.6 66.75 66.01 66.08 2445500 66.08 down down correct
HE.US Hawaiian Electric Industries Inc 20231215 0 14.2 14.41 13.86 14.21 6046600 14.21 up up correct
HEI.US HEICO Corporation 20231215 0 181.93 182.77 180.76 181.85 699500 181.85 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231215 0 9.9 9.93 9.81 9.81 61400 9.81 down down correct
HES.US Hess Corporation 20231215 0 141.06 145.07 140.89 144.61 6319100 144.61 up up correct
HESM.US Hess Midstream LP 20231215 0 31.29 31.49 31.03 31.12 1837400 31.12 down down correct
HFRO.US PA 20231215 0 18.735 18.89 18.7 18.89 17134 18.5581 up up correct
HGLB.US Highland Global Allocation Fund 20231215 0 8.25 8.38 8.1499 8.18 32050 8.0959 down down correct
HGV.US Hilton Grand Vacations Inc 20231215 0 43.19 43.26 41.75 42 1419800 42 down down correct
HI.US Hillenbrand Inc 20231215 0 44.28 44.96 43.73 44.42 2990100 44.42 up up correct
HIG.US The Hartford Financial Services Group Inc 20231215 0 80.44 80.65 79.33 79.84 4743900 79.84 down down correct
HII.US Huntington Ingalls Industries Inc 20231215 0 254.66 257.02 253.55 253.55 1256500 253.55 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231215 0 3.89 3.89 3.86 3.86 245184 3.8247 down down correct
HIPO.US Hippo Holdings Inc 20231215 0 8.43 8.539 8.19 8.27 265400 8.27 down down correct
HIW.US Highwoods Properties Inc 20231215 0 24.11 24.37 23.47 23.78 2935000 23.78 down down correct
HIX.US Western Asset High Income Fund II Inc 20231215 0 4.95 5 4.9297 4.96 143660 4.9112 up up correct
HL.US PB 20231215 0 52.32 52.32 52.32 52.32 208 52.32
HLF.US Herbalife Nutrition Ltd 20231215 0 15.23 15.23 14.6 14.78 1745700 14.78 down down correct
HLI.US Houlihan Lokey Inc 20231215 0 121.19 123.51 121.183 122.06 7795500 122.06 up up correct
HLIO.US Helios Technologies Inc. 20231215 0 45.39 45.75 44.38 45.74 474500 45.74 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231215 0 175.95 177.75 175.87 177.23 3920583 177.23 up up correct
HLX.US Helix Energy Solutions Group Inc 20231215 0 10.16 10.35 9.89 9.97 8849400 9.97 down down correct
HMC.US Honda Motor Co. Ltd 20231215 0 29.5 29.59 29.05 29.44 2753400 29.44 down down correct
HMN.US Horace Mann Educators Corporation 20231215 0 33.06 33.14 32.29 32.51 570700 32.51 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20231215 0 6.05 6.11 5.98 6.04 11227900 6.04 down up incorrect
HNI.US HNI Corporation 20231215 0 41.54 41.54 40.38 41 1809800 41 down up incorrect
HOG.US Harley 20231215 0 35.82 36.1 35.28 35.47 3128400 35.47 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231215 0 25.23 25.44 24.88 24.99 2992043 24.99 down down correct
HOV.US Hovnanian Enterprises Inc 20231215 0 160.94 162.5 144.37 149.05 248200 149.05 down down correct
HP.US Helmerich & Payne Inc 20231215 0 37.65 37.99 36.72 37.19 4130800 37.19 down up incorrect
HPE.US Hewlett Packard Enterprise Company 20231215 0 16.88 16.94 16.61 16.72 21854000 16.72 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20231215 0 15.82 15.94 15.63 15.66 49400 15.66 down up incorrect
HPI.US John Hancock Preferred Income Fund 20231215 0 15.42 15.5 15.23 15.48 89438 15.3571 up down incorrect
HPQ.US HP Inc 20231215 0 30.93 30.95 30.34 30.78 28404600 30.78 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20231215 0 13.63 13.77 13.57 13.58 97000 13.58 down up incorrect
HQH.US Tekla Healthcare Investors 20231215 0 16.16 16.24 16.11 16.13 267000 16.13 down up incorrect
HQL.US Tekla Life Sciences Investors 20231215 0 13.25 13.25 13.08 13.15 114500 13.15 down up incorrect
HR.US Healthcare Realty Trust Incorporated 20231215 0 17.51 17.57 16.99 17.16 7904600 17.16 down down correct
HRB.US H&R Block Inc 20231215 0 47.56 47.72 46.08 46.49 3929500 46.49 down down correct
HRI.US Herc Holdings Inc 20231215 0 148.62 149.42 145.52 145.73 276800 145.73 down down correct
HRL.US Hormel Foods Corporation 20231215 0 31.77 31.87 31.03 31.08 5676900 31.08 down down correct
HRT.US HireRight Holdings Corporation 20231215 0 13.13 13.41 13.07 13.18 500000 13.18 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231215 0 6.74 6.9 6.35 6.51 3516700 6.51 down up incorrect
HSBC.US HSBC Holdings plc 20231215 0 39.01 39.25 38.84 38.85 2721900 38.85 down up incorrect
HSY.US The Hershey Company 20231215 0 183.93 185.18 181.47 181.71 3530200 181.71 down down correct
HTD.US John Hancock Tax 20231215 0 19.18 19.18 18.7 18.75 134400 18.75 down down correct
HTFB.US Horizon Technology Finance Corporation 20231215 0 24 24 23.95 24 300 24
HTGC.US Hercules Capital Inc 20231215 0 15.93 15.95 15.69 15.83 1109800 15.83 down down correct
HTH.US Hilltop Holdings Inc 20231215 0 34.44 34.85 33.9 34.11 1312800 34.11 down down correct
HTY.US John Hancock Investments 20231215 0 4.66 4.83 4.56 4.83 438500 4.83 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231215 0 10.23 10.34 9.995 10.03 7838400 10.03 down down correct
HUBB.US Hubbell Incorporated 20231215 0 326.35 328.42 324.025 325.43 704934 325.43 down down correct
HUBS.US HubSpot Inc 20231215 0 555.23 565.74 550 557.72 644000 557.72 up up correct
HUM.US Humana Inc 20231215 0 467.56 467.9 459.26 461.46 2763232 460.5553 down down correct
HUN.US Huntsman Corporation 20231215 0 25.79 25.87 25.195 25.23 3877451 25.23 down down correct
HUYA.US HUYA Inc 20231215 0 3.81 3.83 3.55 3.55 1505600 3.55 down down correct
HVT.US Haverty Furniture Companies Inc 20231215 0 35.58 35.63 35.04 35.12 430700 35.12 down down correct
HWM.US Howmet Aerospace Inc 20231215 0 52.45 53.255 52.375 52.8 5428646 52.8 up up correct
HXL.US Hexcel Corporation 20231215 0 72.11 73.83 72.04 72.55 1326800 72.55 up up correct
HY.US Hyster 20231215 0 56.49 58.14 55.58 58.06 248700 58.06 up up correct
HYB.US The New America High Income Fund Inc 20231215 0 7.03 7.1 7.03 7.04 71628 6.9932 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231215 0 11.8 11.85 11.66 11.83 180652 11.7352 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231215 0 9.29 9.32 9.2 9.21 354500 9.21 down down correct
HZO.US MarineMax Inc 20231215 0 36.95 37.23 35.78 37.06 460700 37.06 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231215 0 6 6 5.97 5.9878 12324 5.8294 down down correct
IAG.US IAMGOLD Corporation 20231215 0 2.46 2.51 2.43 2.44 8196600 2.44 down down correct
IBM.US International Business Machines Corporation 20231215 0 162.3 164.09 162.04 162.23 11015600 162.23 down down correct
IBN.US ICICI Bank Limited 20231215 0 24.68 24.72 24.5 24.55 4202900 24.55 down down correct
IBP.US Installed Building Products Inc 20231215 0 182.72 183.78 177.99 180.84 764900 180.84 down down correct
ICD.US Independence Contract Drilling Inc 20231215 0 2.4 2.42 2.35 2.4 26400 2.4
ICE.US Intercontinental Exchange Inc 20231215 0 122.98 123.4 121.56 123.1 4795600 123.1 up up correct
ICL.US ICL Group Ltd 20231215 0 5.17 5.25 5.05 5.06 1450280 5.06 down down correct
IDA.US IDACORP Inc 20231215 0 98.39 98.77 96.77 97.34 659620 97.34 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231215 0 10.2 10.3 10.0746 10.11 44721 9.8837 down down correct
IDT.US IDT Corporation 20231215 0 32.81 33.06 32.6 32.84 277900 32.84 up down incorrect
IEX.US IDEX Corporation 20231215 0 213.96 215.19 210.81 211.35 739400 211.35 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20231215 0 79.86 80.65 79.2 79.62 3711900 78.8343 down up incorrect
IFN.US The India Fund Inc 20231215 0 18.4 18.41 18.05 18.07 107300 18.07 down up incorrect
IFS.US Intercorp Financial Services Inc 20231215 0 19.5 20.54 19.35 20.5 142911 20.5 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231215 0 8.8 8.82 8.77 8.77 24547 8.5703 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231215 0 4.99 5.01 4.9721 4.99 277165 4.9502
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231215 0 17.24 17.39 17.23 17.3599 20434 17.2896 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20231215 0 5.36 5.37 5.29 5.3 1075709 5.24 down up incorrect
IGT.US International Game Technology PLC 20231215 0 28.13 28.16 27.25 27.42 1167800 27.42 down down correct
IH.US iHuman Inc 20231215 0 2.76 2.76 2.76 2.76 249 2.76
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231215 0 5.14 5.15 5.1062 5.11 26117 4.9776 down down correct
IHG.US InterContinental Hotels Group PLC 20231215 0 90.5 90.68 89.7 90.33 127800 90.33 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231215 0 6.8 6.88 6.8 6.87 38500 6.87 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20231215 0 21.33 21.43 21.3 21.35 138300 21.35 up up correct
IIIN.US Insteel Industries Inc 20231215 0 36.91 38.65 36.67 38.58 971800 38.58 up up correct
IIM.US Invesco Value Municipal Income Trust 20231215 0 11.68 11.82 11.68 11.77 199300 11.77 up up correct
IIPR.US PA 20231215 0 26.25 26.4999 26.25 26.4 3161 25.8538 up up correct
IMAX.US IMAX Corporation 20231215 0 16.19 16.19 15.64 15.96 1121500 15.96 down down correct
INFA.US Informatica Inc. 20231215 0 28.94 29.35 28.74 28.98 1163900 28.98 up up correct
INFY.US Infosys Limited 20231215 0 18.93 18.98 18.63 18.67 8252300 18.67 down down correct
ING.US ING Groep N.V 20231215 0 14.86 15.01 14.85 14.91 3155300 14.91 up up correct
INGR.US Ingredion Incorporated 20231215 0 107.78 108 106.36 106.46 916503 105.6971 down down correct
INN.US Summit Hotel Properties Inc 20231215 0 6.77 6.77 6.59 6.6 3345900 6.6 down down correct
INSI.US Insight Select Income Fund 20231215 0 16 16.16 15.868 16.16 23108 15.9585 up up correct
INSP.US Inspire Medical Systems Inc 20231215 0 189.96 190.755 183.975 188 756600 188 down down correct
INST.US Instructure Holdings Inc 20231215 0 28.21 28.25 26.62 26.85 911000 26.85 down down correct
INVH.US Invitation Homes Inc 20231215 0 34.92 35.1 33.905 34.21 6838350 33.9302 down down correct
IP.US International Paper Company 20231215 0 37.48 37.89 37.18 37.43 5645600 37.43 down down correct
IPG.US The Interpublic Group of Companies Inc 20231215 0 32.6 33.53 32.58 32.85 9528800 32.85 up up correct
IPI.US Intrepid Potash Inc 20231215 0 23.3 23.75 22.555 23.33 336263 23.33 up up correct
IQI.US Invesco Quality Municipal Income Trust 20231215 0 9.44 9.52 9.42 9.49 229100 9.49 up up correct
IQV.US IQVIA Holdings Inc 20231215 0 228.03 229.72 225.66 226.72 1655000 226.72 down down correct
IR.US Ingersoll Rand Inc 20231215 0 74.86 75.625 74.7 74.84 4784500 74.84 down down correct
IRM.US Iron Mountain Incorporated 20231215 0 67.63 68.27 67.12 67.92 3221900 67.92 up up correct
IRRX.US UN 20231215 0 10.86 10.86 10.86 10.86 108 10.86
IRT.US Independence Realty Trust Inc 20231215 0 15.92 15.94 15.435 15.65 5107180 15.4893 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231215 0 12.48 12.485 12.4301 12.48 93804 12.3753
IT.US Gartner Inc 20231215 0 449.42 455.1 444.16 444.42 1345000 444.42 down down correct
ITGR.US Integer Holdings Corporation 20231215 0 96.11 98.34 95.67 97.58 1267100 97.58 up up correct
ITT.US ITT Inc 20231215 0 115.96 117.01 115.53 115.77 1048800 115.77 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231215 0 6.65 6.655 6.56 6.58 14038590 6.5766 down down correct
ITW.US Illinois Tool Works Inc 20231215 0 257.42 259.9699 255.31 258.34 2269666 256.9683 up up correct
IVR.US PC 20231215 0 21.95 22.38 21.37 21.86 7774 21.86 down down correct
IVT.US Inventrust Properties Corp 20231215 0 26.74 26.77 26.15 26.22 589143 26.0016 down down correct
IVZ.US Invesco Ltd 20231215 0 17.51 17.68 17.3 17.54 11243000 17.54 up up correct
IX.US ORIX Corporation 20231215 0 93.13 93.13 91.88 92.22 22100 92.22 down down correct
J.US Jacobs Engineering Group Inc 20231215 0 127.75 128.73 126.31 126.79 1266100 126.79 down down correct
JBGS.US JBG SMITH Properties 20231215 0 17.81 18.03 17.535 17.98 5022700 17.98 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231215 0 25.05 25.05 25.05 25.05 0 25.05
JBL.US Jabil Inc 20231215 0 136.97 137.94 131.76 132.91 27701800 132.91 down down correct
JBT.US John Bean Technologies Corporation 20231215 0 108.59 109.56 105.06 105.74 780400 105.74 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231215 0 13.55 13.74 13.19 13.26 38600 13.26 down down correct
JCI.US Johnson Controls International plc 20231215 0 53.47 53.71 52.21 52.44 12475545 52.44 down down correct
JEF.US Jefferies Financial Group Inc 20231215 0 38.73 38.83 38.32 38.59 4121300 38.59 down up incorrect
JELD.US JELD 20231215 0 18.9 19.23 18.34 18.48 1343800 18.48 down up incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20231215 0 5.52 5.59 5.52 5.55 44700 5.55 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20231215 0 8.2 8.2 8.14 8.17 510800 8.17 down up incorrect
JGH.US Nuveen Global High Income Fund 20231215 0 12.13 12.19 12.093 12.1 59500 12.1 down up incorrect
JHG.US Janus Henderson Group plc 20231215 0 29.69 29.86 29.31 29.58 2094800 29.58 down up incorrect
JHI.US John Hancock Investors Trust 20231215 0 12.93 12.97 12.75 12.89 17500 12.89 down up incorrect
JHS.US John Hancock Income Securities Trust 20231215 0 10.85 10.88 10.8 10.88 17900 10.88 up up correct
JHX.US James Hardie Industries plc 20231215 0 34.98 35.01 34.39 34.66 26400 34.66 down down correct
JILL.US J.Jill Inc 20231215 0 25.9 25.91 25.1 25.47 168400 25.47 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231215 0 33.36 34.12 32.98 34.07 1095000 34.07 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231215 0 184.07 186.65 181.93 183.6 918700 183.6 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231215 0 17.1 17.6 17.1 17.365 64019 17.3074 up up correct
JMIA.US Jumia Technologies AG 20231215 0 3.52 3.58 3.42 3.47 1862100 3.47 down down correct
JMM.US Nuveen Multi 20231215 0 5.75 5.8 5.75 5.8 5700 5.8 up up correct
JNJ.US Johnson & Johnson 20231215 0 155.49 156.69 153.76 155.16 21712500 155.16 down down correct
JNPR.US Juniper Networks Inc 20231215 0 29.59 29.67 29.22 29.31 8251800 29.31 down down correct
JOBY.US WT 20231215 0 1.5 1.5 1.2977 1.31 39151 1.31 down down correct
JOE.US The St. Joe Company 20231215 0 57.81 57.81 56.49 57.01 375200 57.01 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231215 0 7.57 7.59 7.52 7.55 42000 7.284 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231215 0 6.78 6.82 6.74 6.74 937700 6.74 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20231215 0 18.29 18.36 18.07 18.08 77800 18.08 down down correct
JPM.US PL 20231215 0 20.85 20.9699 20.64 20.72 170426 20.72 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231215 0 5.3 5.31 5.25 5.25 486100 5.25 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231215 0 11.77 11.82 11.6 11.6 114400 11.6 down down correct
JRS.US Nuveen Real Estate Income Fund 20231215 0 7.92 7.92 7.64 7.69 121000 7.69 down down correct
JT.US Jianpu Technology Inc 20231215 0 0.9 0.974 0.86 0.86 14900 0.86 down down correct
JWN.US Nordstrom Inc 20231215 0 18.17 18.26 17.36 17.56 11503000 17.56 down up incorrect
K.US Kellogg Company 20231215 0 54.46 54.71 53.48 53.77 7962500 53.77 down up incorrect
KAI.US Kadant Inc 20231215 0 281.29 282.77 277.64 278.27 95100 278.27 down up incorrect
KAMN.US Kaman Corporation 20231215 0 24.38 24.38 23.52 23.8 785100 23.6 down up incorrect
KAR.US KAR Auction Services Inc 20231215 0 15.04 15.07 14.51 14.65 2190300 14.65 down down correct
KB.US KB Financial Group Inc 20231215 0 40.61 40.76 40.08 40.08 230900 40.08 down down correct
KBH.US KB Home 20231215 0 62.18 62.55 60.28 60.64 2934400 60.64 down down correct
KBR.US KBR Inc 20231215 0 53.79 53.95 53.24 53.3 2330800 53.3 down down correct
KEN.US Kenon Holdings Ltd 20231215 0 22.6 23.49 22.6 22.61 16400 22.61 up up correct
KEP.US Korea Electric Power Corporation 20231215 0 7.36 7.38 7.26 7.27 220400 7.27 down down correct
KEX.US Kirby Corporation 20231215 0 77.2 77.85 76.06 77.33 1057500 77.33 up up correct
KEY.US PK 20231215 0 20.22 20.5514 19.91 19.91 37737 19.91 down down correct
KEYS.US Keysight Technologies Inc 20231215 0 158.32 159.92 156.21 158.53 4769300 158.53 up up correct
KF.US The Korea Fund Inc 20231215 0 22.65 23 22.47 23 43700 23 up up correct
KFS.US Kingsway Financial Services Inc 20231215 0 8.37 8.45 8.25 8.38 157600 8.38 up down incorrect
KFY.US Korn Ferry 20231215 0 57.52 58.1 57.15 57.82 1155935 57.4991 up down incorrect
KGC.US Kinross Gold Corporation 20231215 0 6.08 6.16 6.02 6.03 24536800 6.03 down up incorrect
KIM.US PM 20231215 0 24.09 24.09 23.78 23.8 9714 23.4716 down up incorrect
KIND.US Nextdoor Holdings Inc. 20231215 0 1.95 2.035 1.87 1.94 4866300 1.94 down up incorrect
KIO.US KKR Income Opportunities Fund 20231215 0 12.47 12.47 12.32 12.4 147116 12.4 down up incorrect
KKRS.US KKRS 20231215 0 18.86 19.07 18.689 18.89 39900 18.89 up down incorrect
KMB.US Kimberly 20231215 0 119.58 119.9 118.24 119.44 5047900 119.44 down up incorrect
KMI.US Kinder Morgan Inc 20231215 0 17.6 17.62 17.38 17.49 33040500 17.49 down up incorrect
KMPR.US Kemper Corporation 20231215 0 48.95 49.31 47.39 47.68 963300 47.68 down down correct
KMT.US Kennametal Inc 20231215 0 26.85 26.85 25.83 25.84 1828500 25.84 down down correct
KMX.US CarMax Inc 20231215 0 75.16 76.66 74.28 74.74 3902200 74.74 down down correct
KN.US Knowles Corporation 20231215 0 17.83 17.92 17.67 17.87 2405600 17.87 up up correct
KNOP.US KNOT Offshore Partners LP 20231215 0 5.82 5.9 5.47 5.79 387700 5.79 down down correct
KNX.US Knight 20231215 0 57.87 58.74 57.72 57.8 3515600 57.8 down down correct
KO.US The Coca 20231215 0 58.83 59.17 57.8 58.6 65172300 58.6 down down correct
KODK.US Eastman Kodak Company 20231215 0 3.91 3.92 3.75 3.88 1930200 3.88 down down correct
KOF.US Coca 20231215 0 95.47 97.88 95.47 96.72 252800 96.72 up up correct
KOP.US Koppers Holdings Inc 20231215 0 45.58 46.2 45.29 45.81 657700 45.81 up up correct
KORE.US KORE Group Holdings Inc 20231215 0 0.546 0.546 0.52 0.52 34200 0.52 down down correct
KOS.US Kosmos Energy Ltd 20231215 0 6.71 6.72 6.46 6.54 8144400 6.54 down down correct
KR.US The Kroger Co 20231215 0 43.64 44.46 43.54 44.11 18723200 44.11 up up correct
KRC.US Kilroy Realty Corporation 20231215 0 42.71 42.99 40.98 40.99 3328541 40.4468 down down correct
KREF.US PA 20231215 0 18.68 19.09 18.2501 18.52 23445 18.52 down down correct
KRG.US Kite Realty Group Trust 20231215 0 23.42 23.55 22.89 22.97 4094731 22.97 down down correct
KRO.US Kronos Worldwide Inc 20231215 0 9.49 9.74 9.36 9.62 688400 9.62 up up correct
KRP.US Kimbell Royalty Partners LP 20231215 0 15.12 15.33 15.12 15.27 834900 15.27 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231215 0 8.68 8.77 8.61 8.63 33900 8.63 down down correct
KSS.US Kohl's Corporation 20231215 0 28.61 28.82 27.77 28.25 6993200 28.25 down down correct
KT.US KT Corporation 20231215 0 14.01 14.11 13.96 14.01 638700 14.01
KTB.US Kontoor Brands Inc 20231215 0 59.13 59.335 58.035 58.77 1767200 58.77 down down correct
KTF.US DWS Municipal Income Trust 20231215 0 8.78 8.82 8.78 8.79 139000 8.79 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231215 0 28.53 28.53 28.53 28.53 10 28.53
KTN.US Credit 20231215 0 27.3799 27.3799 27.36 27.36 505 26.334 down down correct
KUKE.US Kuke Music Holding Limited 20231215 0 1.04 1.04 1 1.03 14300 1.03 down down correct
KW.US Kennedy 20231215 0 13.13 13.235 12.69 12.69 6601959 12.4475 down down correct
KWR.US Quaker Chemical Corporation 20231215 0 205.07 208.85 203.72 206.44 355300 206.44 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231215 0 8.59 8.59 8.44 8.46 446900 8.46 down down correct
L.US Loews Corporation 20231215 0 68.09 68.31 67.2 68 3219400 68 down down correct
LAC.US Lithium Americas Corp 20231215 0 6.74 7.13 6.7 6.73 5102133 6.73 down down correct
LAD.US Lithia Motors Inc 20231215 0 304.91 310.52 295.64 308.41 615400 308.41 up up correct
LADR.US Ladder Capital Corp 20231215 0 11.59 11.59 11.3 11.39 1441117 11.1702 down down correct
LAW.US CS Disco Inc. 20231215 0 7.71 7.71 7.3 7.5 313500 7.5 down down correct
LAZ.US Lazard Ltd 20231215 0 34.81 35.1 34.44 34.92 1248200 34.92 up up correct
LBRT.US Liberty Oilfield Services Inc 20231215 0 18.39 18.57 17.875 18.39 9047800 18.39
LC.US LendingClub Corporation 20231215 0 8.71 8.87 8.21 8.3 4838000 8.3 down down correct
LCII.US LCI Industries 20231215 0 125.57 126.58 124.22 125.51 505400 125.51 down down correct
LCW.US UN 20231215 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231215 0 2.74 3.57 2.69 2.8 4044922 2.8 up up correct
LDOS.US Leidos Holdings Inc 20231215 0 107.69 108.58 106.91 107.55 1774500 107.55 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231215 0 19.07 19.18 18.97 19.17 126100 19.17 up up correct
LEA.US Lear Corporation 20231215 0 138.31 139.36 136.46 137.37 1062500 137.37 down down correct
LEG.US Leggett & Platt Incorporated 20231215 0 27.12 27.12 26.34 26.35 3508900 26.35 down down correct
LEJU.US Leju Holdings Limited 20231215 0 1.8 1.85 1.7 1.82 29700 1.82 up up correct
LEN.US Lennar Corporation 20231215 0 146.23 156.01 144 149.28 8806100 149.28 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231215 0 5.88 5.9 5.86 5.88 244174 5.88
LEVI.US Levi Strauss & Co 20231215 0 15.91 15.945 15.39 15.4 2431100 15.4 down up incorrect
LFT.US PA 20231215 0 18.355 18.355 18.2695 18.2695 507 17.8199 down up incorrect
LGF.US B 20231215 0 10.12 10.17 9.785 10.04 1260226 10.04 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20231215 0 10.81 10.82 10.42 10.71 1391701 10.71 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20231215 0 15.08 15.1298 15.045 15.06 18880 15.06 down up incorrect
LH.US Laboratory Corporation of America Holdings 20231215 0 221.35 222.74 218.1 219.5 2135800 219.5 down down correct
LHX.US L3Harris Technologies Inc 20231215 0 206.5 208.58 206.5 208.37 3294500 208.37 up up correct
LII.US Lennox International Inc 20231215 0 440.26 451.31 439.06 441.51 520975 440.4283 up up correct
LIN.US Linde plc 20231215 0 407.41 410.9 404.9 407.38 4240400 407.38 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231215 0 1.08 1.12 1.08 1.08 38300 1.08
LL.US Lumber Liquidators Holdings Inc 20231215 0 3.49 3.62 3.4 3.62 1171100 3.62 up up correct
LLY.US Eli Lilly and Company 20231215 0 572.1 573.71 561.65 572.04 5315900 572.04 down down correct
LMND.US Lemonade Inc 20231215 0 19.12 19.37 17.14 17.5 4111000 17.5 down down correct
LMT.US Lockheed Martin Corporation 20231215 0 441 444.55 438.71 441.81 3973400 441.81 up up correct
LNC.US Lincoln National Corporation 20231215 0 27.38 28.21 27.25 27.82 6325100 27.82 up up correct
LND.US BrasilAgro 20231215 0 5.18 5.26 5.16 5.25 14000 5.25 up up correct
LNN.US Lindsay Corporation 20231215 0 133.81 134.08 131.67 133.74 689100 133.74 down down correct
LOCL.US Local Bounti Corporation 20231215 0 2.42 2.532 2.42 2.44 16900 2.44 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231215 0 6.85 6.94 6.61 6.65 253000 6.65 down down correct
LOW.US Lowe's Companies Inc 20231215 0 225.32 227 223.77 225.59 9581200 225.59 up up correct
LPG.US Dorian LPG Ltd 20231215 0 40.76 43.07 40.76 42.78 1985800 42.78 up up correct
LPL.US LG Display Co. Ltd 20231215 0 4.98 4.99 4.85 4.87 252100 4.87 down down correct
LPX.US Louisiana 20231215 0 69.03 69.56 66.74 67.24 1916300 67.24 down down correct
LRN.US Stride Inc 20231215 0 60.2 60.26 59.5 60 1505500 60 down down correct
LSPD.US Lightspeed POS Inc 20231215 0 18.25 18.275 17.76 17.93 1395800 17.93 down down correct
LTC.US LTC Properties Inc 20231215 0 33.7 34.0299 33.34 33.38 984706 33.1887 down down correct
LTH.US Life Time Group Holdings Inc. 20231215 0 15.35 15.35 14.24 14.48 1285200 14.48 down down correct
LTHM.US Livent Corporation 20231215 0 17.32 17.46 16.98 17.3 11283700 17.3 down down correct
LU.US Lufax Holding Ltd 20231215 0 3.7 3.76 3.52 3.55 5503200 3.55 down down correct
LUMN.US Lumen Technologies Inc 20231215 0 1.75 1.81 1.6406 1.81 44308484 1.81 up up correct
LUV.US Southwest Airlines Co 20231215 0 29.7 29.81 28.89 29.01 14729900 28.8331 down down correct
LVS.US Las Vegas Sands Corp 20231215 0 48.68 48.86 47.62 47.87 7225900 47.87 down down correct
LW.US Lamb Weston Holdings Inc 20231215 0 103.73 104.45 103.03 104.33 1974000 104.33 up up correct
LXFR.US Luxfer Holdings PLC 20231215 0 9.41 9.61 9.28 9.32 853700 9.32 down down correct
LXP.US PC 20231215 0 46.97 47.73 46.97 47.35 2254 47.35 up up correct
LXU.US LSB Industries Inc 20231215 0 9.56 9.58 9.17 9.2 776100 9.2 down down correct
LYB.US LyondellBasell Industries N.V 20231215 0 95.32 95.66 94.29 95.02 4263700 95.02 down down correct
LYG.US Lloyds Banking Group plc 20231215 0 2.37 2.41 2.35 2.35 9354400 2.35 down down correct
LYV.US Live Nation Entertainment Inc 20231215 0 92.85 93.66 91.86 93 6786100 93 up up correct
LZB.US La 20231215 0 36.67 36.98 35.79 36.1 2772200 36.1 down down correct
M.US Macy's Inc 20231215 0 19.73 19.89 19.4401 19.71 13272088 19.71 down down correct
MA.US Mastercard Incorporated 20231215 0 412.62 419.26 411.6 418.57 5566600 418.57 up up correct
MAA.US PI 20231215 0 56 56 55.5 55.5 820 55.5 down down correct
MAC.US The Macerich Company 20231215 0 16.43 16.46 15.89 16 6178000 16 down down correct
MAIN.US Main Street Capital Corporation 20231215 0 43.19 43.19 42.65 42.8 333441 42.5279 down down correct
MAN.US ManpowerGroup Inc 20231215 0 79.75 79.99 78.83 79.23 589600 79.23 down down correct
MANU.US Manchester United plc 20231215 0 19.41 19.6 19.21 19.6 666200 19.6 up up correct
MAS.US Masco Corporation 20231215 0 68.92 69.66 68.24 68.64 4637500 68.64 down down correct
MATX.US Matson Inc 20231215 0 100.62 104.45 100.1 101.65 3282900 101.65 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231215 0 7.96 7.99 7.95 7.97 64800 7.97 up up correct
MAX.US MediaAlpha Inc 20231215 0 10.85 11.04 10.57 10.97 342900 10.97 up up correct
MBI.US MBIA Inc 20231215 0 13.76 14.03 12.84 13.78 3079860 6.0111 up up correct
MC.US Moelis & Company 20231215 0 57.23 58.67 56.74 58.2 1459100 58.2 up up correct
MCB.US Metropolitan Bank Holding Corp 20231215 0 52.96 53.38 51.18 52.67 640500 52.67 down down correct
MCD.US McDonald's Corporation 20231215 0 290.41 291.75 285.72 287.27 6324300 287.27 down down correct
MCI.US Barings Corporate Investors 20231215 0 17.05 17.35 17.045 17.21 37058 16.8536 up up correct
MCK.US McKesson Corporation 20231215 0 439.39 440.81 431.35 439.47 3743500 439.47 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231215 0 7.26 7.29 7.15 7.15 37400 7.15 down down correct
MCO.US Moody's Corporation 20231215 0 393.09 393.09 386.67 389.06 1182100 389.06 down down correct
MCR.US MFS Charter Income Trust 20231215 0 6.4 6.4 6.33 6.34 67551 6.2962 down down correct
MCS.US The Marcus Corporation 20231215 0 14.63 14.64 14.4 14.6 3090700 14.6 down down correct
MCW.US Mister Car Wash Inc. 20231215 0 8.33 8.44 7.99 8.12 2828900 8.12 down down correct
MCY.US Mercury General Corporation 20231215 0 38.4 38.47 37.35 37.43 482400 37.43 down down correct
MD.US MEDNAX Inc 20231215 0 9.43 9.43 8.97 9.03 4006600 9.03 down up incorrect
MDC.US M.D.C. Holdings Inc 20231215 0 54.3 54.92 52.82 53.17 1585300 53.17 down up incorrect
MDT.US Medtronic plc 20231215 0 83.08 83.29 82.3 82.61 12388600 81.9237 down down correct
MDU.US MDU Resources Group Inc 20231215 0 19.78 19.8 19.53 19.59 2822800 19.59 down down correct
MEC.US Mayville Engineering Company Inc 20231215 0 13.76 13.88 13.38 13.83 102900 13.83 up up correct
MED.US Medifast Inc 20231215 0 71 72.09 67.93 68.27 715100 68.27 down down correct
MEG.US Montrose Environmental Group Inc 20231215 0 33.24 33.85 32.12 32.25 302884 32.25 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231215 0 13.17 13.17 12.95 12.96 289700 12.8357 down down correct
MEI.US Methode Electronics Inc 20231215 0 22.7 22.71 22.05 22.28 1258800 22.28 down down correct
MER.US PK 20231215 0 25.44 25.5142 25.44 25.44 82814 25.44
MET.US PF 20231215 0 21.22 21.49 20.97 21.32 151178 21.32 up up correct
MFA.US PC 20231215 0 20.75 20.97 20.75 20.92 9584 20.92 up up correct
MFC.US Manulife Financial Corporation 20231215 0 21.38 21.43 21.04 21.12 5227700 21.12 down down correct
MFG.US Mizuho Financial Group Inc 20231215 0 3.43 3.43 3.36 3.37 1583400 3.37 down down correct
MFM.US MFS Municipal Income Trust 20231215 0 5.22 5.27 5.19 5.22 112064 5.2025
MFV.US MFS Special Value Trust 20231215 0 4.18 4.2 4.15 4.15 13792 4.1149 down down correct
MG.US Mistras Group Inc 20231215 0 6.9 7.06 6.83 6.98 170600 6.98 up up correct
MGA.US Magna International Inc 20231215 0 58.65 58.87 56.62 56.66 1040600 56.66 down down correct
MGF.US MFS Government Markets Income Trust 20231215 0 3.19 3.22 3.19 3.21 42214 3.1904 up up correct
MGM.US MGM Resorts International 20231215 0 44.31 44.6 43.06 43.1 10521600 43.1 down down correct
MGR.US Affiliated Managers Group Inc 20231215 0 21.71 22.22 21.71 21.96 49877 21.6046 up up correct
MGRB.US MGRB 20231215 0 18.14 18.26 17.811 18.07 26700 17.7819 down down correct
MGRD.US MGRD 20231215 0 16.72 16.89 16.44 16.62 24800 16.3584 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231215 0 21.67 21.68 21.235 21.51 4750100 21.51 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231215 0 11.89 11.89 11.77 11.85 179500 11.85 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231215 0 6.49 6.49 6.3645 6.37 89764 6.348 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231215 0 8.48 8.51 8.47 8.47 81000 8.47 down down correct
MHK.US Mohawk Industries Inc 20231215 0 105.5 107.63 104.21 105.43 2388000 105.43 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231215 0 17.23 17.23 16.47 16.62 5900 16.62 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231215 0 10.58 10.65 10.5 10.62 72200 10.62 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20231215 0 19.74 19.74 18.87 18.9 11800 18.9 down up incorrect
MIN.US MFS Intermediate Income Trust 20231215 0 2.77 2.78 2.72 2.73 318100 2.7103 down up incorrect
MIO.US MIO 20231215 0 10.35 10.45 10.35 10.43 53500 10.43 up down incorrect
MIR.US Mirion Technologies Inc 20231215 0 10 10.18 9.955 10.12 2386200 10.12 up down incorrect
MITT.US PC 20231215 0 21 21.295 21 21.16 6296 21.16 up down incorrect
MIXT.US MiX Telematics Limited 20231215 0 7.13 7.48 6.88 7.48 147700 7.48 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231215 0 11.7 11.7 11.44 11.46 91800 11.46 down up incorrect
MKC.US V 20231215 0 69.9 69.9 69.9 69.9 200 69.4628
MKL.US Markel Corporation 20231215 0 1383.03 1404.98 1376 1394.9 132400 1394.9 up up correct
ML.US MoneyLion Inc 20231215 0 47 51.53 46.96 50.69 153000 50.69 up up correct
MLI.US Mueller Industries Inc 20231215 0 44.65 45.47 44.51 44.66 3548700 44.66 up up correct
MLM.US Martin Marietta Materials Inc 20231215 0 491.57 499.31 487.06 489.94 912500 489.94 down down correct
MLNK.US MeridianLink Inc. 20231215 0 23.72 23.98 23.095 23.6 260500 23.6 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231215 0 15 15.24 14.91 15 78500 15
MLR.US Miller Industries Inc 20231215 0 41.77 42.02 40.98 41.15 124400 41.15 down down correct
MMC.US Marsh & McLennan Companies Inc 20231215 0 188.59 188.77 185.54 187.12 3409500 187.12 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231215 0 16.2 16.31 16.11 16.16 156200 16.16 down down correct
MMI.US Marcus & Millichap Inc 20231215 0 41.05 41.82 40.37 40.5 718400 40.5 down down correct
MMM.US 3M Company 20231215 0 106.35 107.53 105.96 106.98 11083200 106.98 up down incorrect
MMS.US Maximus Inc 20231215 0 83.5 83.74 81 81.47 1279300 81.47 down up incorrect
MMT.US MFS Multimarket Income Trust 20231215 0 4.58 4.58 4.53 4.55 82041 4.5179 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20231215 0 10.11 10.18 10.11 10.15 167457 10.1086 up down incorrect
MNSO.US MINISO Group Holding Limited 20231215 0 18.61 20.14 18.61 19.14 3350200 19.14 up up correct
MO.US Altria Group Inc 20231215 0 41.95 42.15 41.72 41.75 23242200 40.7859 down down correct
MOD.US Modine Manufacturing Company 20231215 0 56.8 56.98 55.74 56.74 1067000 56.74 down down correct
MODN.US Model N Inc 20231215 0 23.96 25.16 23.7 25.03 842800 25.03 up up correct
MOG.US A 20231215 0 140.4 140.585 137.69 139.3 721231 139.3 down down correct
MOGU.US MOGU Inc 20231215 0 2.015 2.015 2.015 2.015 400 2.015
MOH.US Molina Healthcare Inc 20231215 0 368.4 369.1 357.17 362.98 1116600 362.98 down down correct
MOS.US The Mosaic Company 20231215 0 36.83 37.3 36.23 36.62 9178800 36.62 down down correct
MOV.US Movado Group Inc 20231215 0 30.26 30.81 30.02 30.36 701200 30.36 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231215 0 11.65 11.65 11.46 11.54 42900 11.54 down down correct
MPC.US Marathon Petroleum Corporation 20231215 0 145.71 149.5 144.51 148.38 12266800 148.38 up up correct
MPLX.US MPLX LP 20231215 0 36.23 36.23 35.75 36.01 7341200 36.01 down down correct
MPV.US Barings Participation Investors 20231215 0 14.05 14.4161 13.9 14.24 32552 13.9135 up up correct
MPW.US Medical Properties Trust Inc 20231215 0 5.48 5.54 5.01 5.05 25010700 5.05 down down correct
MPX.US Marine Products Corporation 20231215 0 10.9 10.97 10.7 10.79 140300 10.79 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231215 0 10.29 10.3 10.17 10.23 138400 10.23 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231215 0 12.09 12.13 12.04 12.06 243600 12.06 down down correct
MRC.US MRC Global Inc 20231215 0 10.75 10.77 10.5 10.65 935300 10.65 down down correct
MRK.US Merck & Co. Inc 20231215 0 104.89 106.27 104.26 105.11 26392900 105.11 up up correct
MRO.US Marathon Oil Corporation 20231215 0 24.21 24.42 23.99 24.32 23263500 24.32 up up correct
MS.US PL 20231215 0 21.9 22.1044 21.7475 21.84 58027 21.5529 down down correct
MSA.US MSA Safety Incorporated 20231215 0 169.55 169.86 164.77 165.29 443000 165.29 down down correct
MSB.US Mesabi Trust 20231215 0 20.03 20.29 19.76 19.91 18300 19.91 down down correct
MSC.US Studio City International Holdings Limited 20231215 0 5.39 6.98 5.39 6.68 20000 6.68 up up correct
MSCI.US MSCI Inc 20231215 0 541.51 541.51 528.49 531.58 643800 531.58 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231215 0 6.72 6.78 6.68 6.78 81200 6.78 up up correct
MSI.US Motorola Solutions Inc 20231215 0 310.9 315.05 308.2 310.5 2126800 310.5 down up incorrect
MSM.US MSC Industrial Direct Co. Inc 20231215 0 102.06 102.13 100.29 101.08 692100 101.08 down up incorrect
MT.US ArcelorMittal 20231215 0 27.13 27.39 27.05 27.11 2003300 27.11 down up incorrect
MTB.US M&T Bank Corporation 20231215 0 143.95 145.95 141.63 142.76 2202000 142.76 down up incorrect
MTD.US Mettler 20231215 0 1222.26 1224.74 1189.49 1190.61 288600 1190.61 down up incorrect
MTDR.US Matador Resources Company 20231215 0 56.62 57.11 55.29 56.2 2415200 56.2 down up incorrect
MTG.US MGIC Investment Corporation 20231215 0 19.17 19.23 18.89 18.96 4889800 18.96 down down correct
MTH.US Meritage Homes Corporation 20231215 0 176.47 177.2 172.51 173.03 1947800 173.03 down down correct
MTN.US Vail Resorts Inc 20231215 0 228.73 229.69 224.54 226.88 545652 224.7888 down down correct
MTR.US Mesa Royalty Trust 20231215 0 13.46 13.99 13.46 13.69 9775 13.659 up down incorrect
MTRN.US Materion Corporation 20231215 0 123.6 124.03 121.11 123.19 420800 123.19 down up incorrect
MTW.US The Manitowoc Company Inc 20231215 0 16.38 16.61 16.06 16.14 490300 16.14 down up incorrect
MTX.US Minerals Technologies Inc 20231215 0 66.3 66.4 65.27 65.66 709800 65.66 down up incorrect
MTZ.US MasTec Inc 20231215 0 75.62 75.65 72.62 72.89 1766500 72.89 down up incorrect
MUA.US BlackRock MuniAssets Fund Inc 20231215 0 10.64 10.67 10.53 10.55 213600 10.55 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231215 0 10.98 10.99 10.95 10.99 268900 10.99 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231215 0 10.09 10.1 10.02 10.06 127500 10.06 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231215 0 8.54 8.58 8.41 8.42 5227900 8.42 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231215 0 11.6 11.74 11.6 11.71 311000 11.71 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231215 0 11.39 11.45 11.37 11.43 160300 11.43 up up correct
MUR.US Murphy Oil Corporation 20231215 0 42.58 42.77 41.98 42.32 4685200 42.32 down down correct
MUSA.US Murphy USA Inc 20231215 0 355.93 359.86 352.69 356.51 373800 356.51 up up correct
MUX.US McEwen Mining Inc 20231215 0 7.58 7.85 7.5 7.73 475800 7.73 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231215 0 6.96 7.08 6.81 7.02 270400 7.02 up up correct
MVO.US MV Oil Trust 20231215 0 11.93 12.16 11.66 11.75 51300 11.75 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231215 0 10.72 10.81 10.71 10.77 59200 10.77 up up correct
MWA.US Mueller Water Products Inc 20231215 0 14.73 14.73 13.9 13.95 2754500 13.95 down down correct
MX.US Magnachip Semiconductor Corporation 20231215 0 7 7.09 6.94 7.07 1021300 7.07 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231215 0 11.12 11.2269 11.1 11.19 5233 10.8954 up up correct
MXF.US The Mexico Fund Inc 20231215 0 18.7 19 18.62 18.77 13600 18.77 up up correct
MXL.US MaxLinear Inc 20231215 0 22.26 22.56 21.61 21.8 5493900 21.8 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231215 0 10.68 10.74 10.66 10.74 188100 10.74 up up correct
MYE.US Myers Industries Inc 20231215 0 19.79 19.88 19.29 19.34 2637700 19.34 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231215 0 11.28 11.36 11.28 11.34 306600 11.34 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231215 0 10.25 10.37 10.19 10.35 150100 10.35 up up correct
MYTE.US MYT Netherlands Parent B.V 20231215 0 3.74 3.74 3.4 3.55 22400 3.55 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231215 0 10.94 10.97 10.93 10.96 477100 10.96 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231215 0 11.39 11.45 11.39 11.42 1095500 11.42 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231215 0 10.82 10.87 10.8 10.87 112900 10.87 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231215 0 9.52 9.52 9.21 9.35 1797067 9.35 down down correct
NAT.US Nordic American Tankers Limited 20231215 0 3.86 4.27 3.85 4.13 9229653 4.071 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231215 0 10.85 10.95 10.81 10.82 10700 10.82 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231215 0 15.76 15.81 15.68 15.77 76925 15.294 up up correct
NBHC.US National Bank Holdings Corporation 20231215 0 38.26 38.26 37.33 37.43 926400 37.43 down down correct
NBR.US Nabors Industries Ltd 20231215 0 89.14 89.29 83.79 85.31 595100 85.31 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231215 0 10.93 11.07 10.92 10.92 292100 10.92 down down correct
NC.US NACCO Industries Inc 20231215 0 34.04 34.48 33.7 34.48 27800 34.48 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231215 0 8.8 8.83 8.76 8.76 126600 8.76 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231215 0 20.29 20.46 20.07 20.36 18066800 20.36 up up correct
NCR.US NCR Corporation 20231215 0 15.94 15.95 15.475 15.5 4157840 15.5 down down correct
NCV.US PA 20231215 0 21.44 21.73 21.43 21.7 10927 21.7 up up correct
NCZ.US PA 20231215 0 20.93 20.97 20.85 20.91 2258 20.91 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231215 0 10.08 10.1 9.93 10.01 502600 10.01 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231215 0 28.59 28.59 28.17 28.53 6200 28.53 down down correct
NE.US Noble Corporation 20231215 0 45 45.08 43.8 43.91 1918800 43.91 down down correct
NEA.US Nuveen AMT 20231215 0 11.01 11.05 10.98 11.03 1618800 11.03 up up correct
NEM.US Newmont Corporation 20231215 0 40.87 41.18 40.52 40.87 33145900 40.87
NEP.US NextEra Energy Partners LP 20231215 0 30.75 31.01 29.93 30.16 2179800 30.16 down down correct
NET.US Cloudflare Inc 20231215 0 84.8 85.48 83.36 85.05 5473600 85.05 up up correct
NETI.US Eneti Inc 20231215 0 11.91 12.43 11.91 12.23 300400 12.23 up up correct
NEU.US NewMarket Corporation 20231215 0 557.86 578.33 554.95 560.57 261100 560.57 up up correct
NEXA.US Nexa Resources S.A 20231215 0 6.14 6.33 6.14 6.32 209900 6.32 up up correct
NFG.US National Fuel Gas Company 20231215 0 51.34 51.4 50.26 50.6 1226600 50.1014 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231215 0 12.29 12.3 12.18 12.19 175000 12.19 down down correct
NGG.US National Grid plc 20231215 0 68.24 68.43 67.67 67.82 472856 67.82 down down correct
NGL.US PC 20231215 0 25.52 26 25.5 25.75 15064 25.75 up up correct
NGS.US Natural Gas Services Group Inc 20231215 0 12.97 13.51 12.75 12.89 93500 12.89 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231215 0 16.68 16.68 15.87 16.31 130000 16.31 down down correct
NGVT.US Ingevity Corporation 20231215 0 46.43 46.43 44.9 45.78 1463300 45.78 down down correct
NHI.US National Health Investors Inc 20231215 0 57.06 57.46 55.94 56.21 509499 55.3293 down down correct
NI.US PB 20231215 0 25.08 25.08 24.95 24.95 51149 24.95 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231215 0 20.7 20.86 20.67 20.69 89100 20.69 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231215 0 8.92 8.92 8.81 8.83 27400 8.83 down down correct
NINE.US Nine Energy Service Inc 20231215 0 2.26 2.28 2.15 2.23 573500 2.23 down down correct
NIO.US NIO Inc 20231215 0 8.02 8.14 7.74 7.98 71148600 7.98 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231215 0 7.4 7.55 7.4 7.45 0 7.45 up up correct
NJR.US New Jersey Resources Corporation 20231215 0 44.74 44.8 43.48 43.67 1529700 43.67 down down correct
NKE.US NIKE Inc 20231215 0 120.93 122.06 120.6 121.55 13632900 121.55 up up correct
NKX.US Nuveen California AMT 20231215 0 11.5 11.57 11.46 11.57 125900 11.57 up up correct
NL.US NL Industries Inc 20231215 0 5.19 5.42 5.1 5.15 35900 5.15 down down correct
NLS.US Nautilus Inc 20231215 0 0.6276 0.64 0.61 0.616 262043 0.616 down down correct
NLY.US PI 20231215 0 24.27 24.39 24.24 24.32 24701 24.32 up up correct
NM.US PH 20231215 0 15.1 15.1 15.1 15.1 804 15.1
NMAI.US Nuveen Multi 20231215 0 12.04 12.1 12.02 12.04 80400 12.04
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231215 0 10.29 10.309 10.13 10.17 559200 10.17 down down correct
NMG.US Nouveau Monde Graphite Inc 20231215 0 2.77 2.77 2.601 2.62 73900 2.62 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231215 0 9.09 9.15 9.01 9.12 46200 9.12 up up correct
NMK.US PC 20231215 0 80.6 80.6 78.99 78.99 82 78.99 down down correct
NMM.US Navios Maritime Partners L.P 20231215 0 27.12 27.47 26.94 27.31 145000 27.31 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231215 0 15 15 13.73 13.73 904 13.73 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231215 0 15.1 15.1 15.1 15.1 804 15.1
NMR.US Nomura Holdings Inc 20231215 0 4.39 4.4 4.3 4.3 1551100 4.3 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231215 0 11.08 11.1 11.036 11.06 16500 11.06 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231215 0 10.47 10.54 10.44 10.48 28100 10.48 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231215 0 10.09 10.1 9.98 10.02 618100 10.02 down down correct
NNI.US Nelnet Inc 20231215 0 88 88.71 86.53 87.87 397300 87.87 down down correct
NNN.US National Retail Properties Inc 20231215 0 42.14 42.35 41.68 42.12 3636400 42.12 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231215 0 8.32 8.38 8.22 8.27 74400 8.27 down down correct
NOA.US North American Construction Group Ltd 20231215 0 20.62 20.64 20.15 20.48 39500 20.48 down down correct
NOAH.US Noah Holdings Limited 20231215 0 14.64 15.18 14.11 14.2 132300 14.2 down down correct
NOC.US Northrop Grumman Corporation 20231215 0 460.6 462.48 455 461.05 1746200 461.05 up up correct
NOK.US Nokia Corporation 20231215 0 3.27 3.28 3.23 3.26 16638152 3.26 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231215 0 10.2 10.2 10.05 10.08 13900 10.08 down down correct
NOMD.US Nomad Foods Limited 20231215 0 16.69 16.69 16.2 16.3 779700 16.3 down down correct
NOV.US NOV Inc 20231215 0 20.03 20.05 19.61 19.83 7328100 19.83 down down correct
NOVA.US Sunnova Energy International Inc 20231215 0 14.19 14.28 13.42 13.84 8849700 13.84 down down correct
NOW.US ServiceNow Inc 20231215 0 675.26 699.81 674.02 698.24 2182600 698.24 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231215 0 10.23 10.26 10.15 10.15 143700 10.15 down down correct
NPK.US National Presto Industries Inc 20231215 0 81.65 81.65 79.86 80.17 145500 80.17 down down correct
NPO.US EnPro Industries Inc 20231215 0 147.93 150.9 146.26 150.5 536300 150.5 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231215 0 10.81 10.88 10.66 10.69 129300 10.69 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231215 0 11.42 11.47 11.32 11.42 212200 11.42
NR.US Newpark Resources Inc 20231215 0 6.79 7.09 6.73 7.04 2938000 7.04 up up correct
NREF.US PA 20231215 0 20.2 21.3 20.2 20.6949 18125 20.6949 up up correct
NRG.US NRG Energy Inc 20231215 0 48.15 49.11 48 48.76 6301700 48.76 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231215 0 19.9 20.09 19.9 20.01 312867 20.01 up up correct
NRK.US Nuveen New York AMT 20231215 0 10.4 10.47 10.39 10.45 400600 10.45 up up correct
NRP.US Natural Resource Partners L.P 20231215 0 82.48 82.48 79 82.29 16800 82.29 down down correct
NRT.US North European Oil Royalty Trust 20231215 0 6.09 6.25 5.71 6.17 424500 6.17 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231215 0 24.45 24.75 24.45 24.543 12800 24.543 up up correct
NS.US PC 20231215 0 25.57 25.5999 25.52 25.52 10564 25.52 down down correct
NSA.US PA 20231215 0 23.95 24.1309 23.25 23.28 41455 23.28 down down correct
NSC.US Norfolk Southern Corporation 20231215 0 230.65 234.75 230.56 232.27 1920200 232.27 up up correct
NSP.US Insperity Inc 20231215 0 117.55 118.08 114.3 114.73 796700 114.73 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231215 0 32.93 33.095 32.3 32.55 689300 32.55 down up incorrect
NTCO.US Natura &Co Holding S.A 20231215 0 6.6 6.6 6.38 6.39 507500 6.39 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231215 0 33.91 34.03 33.66 33.74 17600 33.74 down up incorrect
NTR.US Nutrien Ltd 20231215 0 55.34 55.695 54.62 54.89 2403409 54.384 down down correct
NTST.US NETSTREIT Corp 20231215 0 17.45 17.5 17.06 17.18 1640615 17.18 down down correct
NTZ.US Natuzzi S.p.A 20231215 0 6.1 6.15 6.07 6.15 13000 6.15 up up correct
NUE.US Nucor Corporation 20231215 0 171.34 175.53 169.5 172.82 3915643 172.2953 up up correct
NUS.US Nu Skin Enterprises Inc 20231215 0 20 20.02 19.33 19.35 4390200 19.35 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20231215 0 8.64 8.66 8.62 8.63 633700 8.63 down up incorrect
NUW.US Nuveen AMT 20231215 0 13.59 13.66 13.53 13.62 32800 13.62 up down incorrect
NVG.US Nuveen AMT 20231215 0 11.87 11.99 11.87 11.97 713700 11.97 up down incorrect
NVGS.US Navigator Holdings Ltd 20231215 0 14.46 14.52 14.34 14.47 80200 14.47 up down incorrect
NVR.US NVR Inc 20231215 0 6896.6699 6997.0698 6853.1899 6880.73 59500 6880.73 down up incorrect
NVRO.US Nevro Corp 20231215 0 22.33 22.64 21.55 21.62 1265000 21.62 down up incorrect
NVS.US Novartis AG 20231215 0 97.57 98.12 97.08 97.4 1849200 97.4 down up incorrect
NVST.US Envista Holdings Corporation 20231215 0 24.25 24.33 23.61 23.85 5412200 23.85 down up incorrect
NVT.US nVent Electric plc 20231215 0 58.91 59.47 58.49 58.83 1879800 58.83 down up incorrect
NVTA.US Invitae Corporation 20231215 0 0.682 0.699 0.61 0.62 15343100 0.62 down up incorrect
NWG.US NatWest Group plc 20231215 0 5.69 5.73 5.64 5.67 2245200 5.67 down up incorrect
NWN.US Northwest Natural Holding Company 20231215 0 39.45 39.45 38.37 38.43 1044300 38.43 down down correct
NX.US Quanex Building Products Corporation 20231215 0 33.65 33.65 30.22 30.91 1239800 30.83 down down correct
NXC.US Nuveen California Select Tax 20231215 0 12.88 12.88 12.77 12.8 18300 12.8 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231215 0 11.75 11.75 11.66 11.69 115600 11.69 down down correct
NXN.US Nuveen New York Select Tax 20231215 0 11.8 11.86 11.72 11.72 5300 11.72 down down correct
NXP.US Nuveen Select Tax 20231215 0 14.89 14.89 14.71 14.72 67200 14.72 down down correct
NXRT.US NexPoint Residential Trust Inc 20231215 0 36.15 36.39 34.857 35.43 781900 35.43 down down correct
NXU.US Novus Capital Corporation II 20231215 0 0.02 0.022 0.019 0.02 558065 3
NYC.US New York City REIT Inc 20231215 0 7.61 8.05 7.3 8.05 24407 8.05 up up correct
NYCB.US PU 20231215 0 39.3 39.5924 38.86 39.37 15514 39.37 up up correct
NYT.US The New York Times Company 20231215 0 46.28 46.39 45.21 45.6 2958200 45.6 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231215 0 11.86 11.97 11.82 11.96 1161000 11.96 up up correct
O.US Realty Income Corporation 20231215 0 57.63 57.85 56.74 57.29 20181800 57.0391 down down correct
OAK.US PB 20231215 0 21.7 21.7 21.18 21.26 28231 21.26 down down correct
OC.US Owens Corning 20231215 0 152.55 155.19 151.44 152.43 3107500 152.43 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231215 0 2.81 2.9 2.73 2.88 32300 2.88 up up correct
OCN.US Ocwen Financial Corporation 20231215 0 28.14 29.16 28.13 28.81 66500 28.81 up up correct
ODC.US Oil 20231215 0 69.34 69.5 66.96 68.89 40800 68.89 down down correct
OEC.US Orion Engineered Carbons S.A 20231215 0 26.47 26.865 26.07 26.23 613600 26.23 down down correct
OFG.US OFG Bancorp 20231215 0 37.66 37.66 36.6401 37.05 1039249 36.8351 down down correct
OGE.US OGE Energy Corp 20231215 0 36.1 36.11 35.3 35.52 4457700 35.52 down down correct
OGN.US Organon & Co 20231215 0 12.78 13.37 12.71 13.08 10736100 13.08 up up correct
OGS.US ONE Gas Inc 20231215 0 64.43 64.74 62.86 63.23 1475100 63.23 down down correct
OHI.US Omega Healthcare Investors Inc 20231215 0 31.09 31.44 30.46 30.82 4979000 30.82 down down correct
OI.US O 20231215 0 16.19 16.22 15.82 15.83 4847500 15.83 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231215 0 6.49 6.56 6.44 6.44 183400 6.44 down up incorrect
OII.US Oceaneering International Inc 20231215 0 20.61 20.61 20.1 20.45 1972600 20.45 down up incorrect
OIS.US Oil States International Inc 20231215 0 6.75 6.86 6.58 6.72 2618400 6.72 down up incorrect
OKE.US ONEOK Inc 20231215 0 68.08 68.71 67.21 67.93 23075300 67.93 down up incorrect
OLN.US Olin Corporation 20231215 0 52.68 53.11 52.23 52.7 3418900 52.7 up up correct
OLO.US Olo Inc 20231215 0 5.99 6.07 5.78 5.86 1810000 5.86 down down correct
OLP.US One Liberty Properties Inc 20231215 0 23 23.17 22.58 22.81 214919 22.3558 down down correct
OMC.US Omnicom Group Inc 20231215 0 86.29 88.65 85.81 86.8 4376602 86.0913 up up correct
OMF.US OneMain Holdings Inc 20231215 0 48.24 48.65 47.76 48.45 1359300 48.45 up up correct
OMI.US Owens & Minor Inc 20231215 0 23.05 23.16 22.17 22.25 2553400 22.25 down down correct
ONON.US On Holding AG 20231215 0 31.05 31.5 30.61 30.88 5437000 30.88 down down correct
ONTF.US ON24 Inc 20231215 0 7.78 7.78 7.52 7.57 710800 7.57 down down correct
ONTO.US Onto Innovation Inc 20231215 0 157.72 158.45 150.79 151 616000 151 down down correct
OOMA.US Ooma Inc 20231215 0 10.28 10.28 10.02 10.02 267400 10.02 down up incorrect
OPY.US Oppenheimer Holdings Inc 20231215 0 40.52 41.02 40.23 40.27 39100 40.27 down up incorrect
OR.US Osisko Gold Royalties Ltd 20231215 0 14.34 14.445 14.21 14.34 2186305 14.2959
ORA.US Ormat Technologies Inc 20231215 0 75.74 76.76 75.23 75.93 1105300 75.93 up down incorrect
ORAN.US Orange S.A 20231215 0 11.54 11.58 11.46 11.48 350700 11.48 down up incorrect
ORC.US Orchid Island Capital Inc 20231215 0 8.47 8.5 8.32 8.4 5375962 8.2855 down up incorrect
ORCL.US Oracle Corporation 20231215 0 99.69 103.99 99.36 103.32 30198200 103.32 up down incorrect
ORI.US Old Republic International Corporation 20231215 0 28.84 29.01 28.71 28.96 3806400 28.96 up down incorrect
ORN.US Orion Group Holdings Inc 20231215 0 4.67 4.79 4.09 4.1 359500 4.1 down up incorrect
OSCR.US Oscar Health Inc 20231215 0 8.07 8.13 7.685 7.81 3820500 7.81 down up incorrect
OSG.US Overseas Shipholding Group Inc 20231215 0 4.77 4.89 4.71 4.85 1040261 4.7947 up down incorrect
OSI.US UN 20231215 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20231215 0 107 108.58 106.62 107.3 909000 107.3 up up correct
OUT.US Outfront Media Inc. (REIT) 20231215 0 14.03 14.1 13.63 13.96 8375600 13.96 down down correct
OVV.US Ovintiv Inc 20231215 0 43.38 43.57 42.57 43.26 7140900 43.26 down down correct
OXM.US Oxford Industries Inc 20231215 0 102.5 102.79 100.05 100.76 440900 100.76 down down correct
OXY.US Occidental Petroleum Corporation 20231215 0 58.63 58.94 58.05 58.56 17691200 58.56 down down correct
OZ.US Belpointe PREP LLC Unit 20231215 0 71.925 73 71.35 72.54 3200 72.54 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231215 0 170.41 178.77 168.3 177.89 158500 177.89 up up correct
PACK.US Ranpak Holdings Corp 20231215 0 5.24 5.36 4.865 5.05 919100 5.05 down down correct
PAG.US Penske Automotive Group Inc 20231215 0 163.99 163.99 160.1 161.56 315200 161.56 down down correct
PAGS.US PagSeguro Digital Ltd 20231215 0 11.1 11.26 10.87 11.11 4768100 11.11 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231215 0 12.25 12.2598 12.12 12.19 9544 12.1413 down down correct
PAM.US Pampa Energía S.A 20231215 0 48.37 49.04 47.61 48.8 241400 48.8 up up correct
PAR.US PAR Technology Corporation 20231215 0 42.79 43.27 41.95 42.87 462500 42.87 up up correct
PARR.US Par Pacific Holdings Inc 20231215 0 35.2 35.31 33.59 33.7 8756500 33.7 down down correct
PATH.US UiPath Inc 20231215 0 25.68 25.95 25.22 25.68 12868886 25.68
PAY.US Paymentus Holdings Inc 20231215 0 17.15 17.73 16.6 17.73 759100 17.73 up up correct
PAYC.US Paycom Software Inc 20231215 0 203 204.36 199.915 202.77 1416100 202.77 down down correct
PB.US Prosperity Bancshares Inc 20231215 0 67.38 67.72 66.15 66.66 1569900 66.66 down down correct
PBA.US Pembina Pipeline Corporation 20231215 0 33.28 33.37 32.8 33.09 1877200 33.09 down down correct
PBF.US PBF Energy Inc 20231215 0 43.09 43.45 42.59 42.79 4901200 42.79 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231215 0 60.93 60.93 59.31 59.92 759600 59.92 down down correct
PBI.US Pitney Bowes Inc 20231215 0 4.51 4.51 4.11 4.16 4297700 4.16 down down correct
PBR.US Petróleo Brasileiro S.A. 20231215 0 15.33 15.34 14.9 14.95 13811300 14.95 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231215 0 14.44 14.48 14.16 14.27 8832619 14.27 down down correct
PBT.US Permian Basin Royalty Trust 20231215 0 15.37 15.7163 15.22 15.44 112769 15.3237 up up correct
PCF.US High Income Securities Fund 20231215 0 6.65 6.66 6.56 6.63 86300 6.57 down down correct
PCG.US PG&E Corporation 20231215 0 17.77 17.93 17.56 17.76 72427700 17.7501 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231215 0 5.76 5.81 5.76 5.81 146700 5.81 up up correct
PCM.US PCM Fund Inc 20231215 0 8.2 8.33 8.2 8.25 15900 8.25 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231215 0 12.58 12.64 12.32 12.44 282800 12.44 down down correct
PCOR.US Procore Technologies Inc 20231215 0 65.32 67.58 64.44 67.38 3127800 67.38 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231215 0 9.63 9.74 9.58 9.63 43500 9.63
PD.US PagerDuty Inc 20231215 0 23.42 23.57 22.91 23.33 2030800 23.33 down down correct
PDI.US PIMCO Dynamic Income Fund 20231215 0 17.98 17.98 17.86 17.89 1619900 17.89 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231215 0 7.53 7.55 7.23 7.32 3175600 7.32 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231215 0 12.2 12.258 12.08 12.13 504800 12.13 down down correct
PDS.US Precision Drilling Corporation 20231215 0 54.64 54.64 53.06 53.8 55600 53.8 down down correct
PDT.US John Hancock Premium Dividend Fund 20231215 0 10.82 10.92 10.69 10.76 179900 10.76 down down correct
PEAK.US Healthpeak Properties Inc 20231215 0 20.01 20.14 19.33 19.55 10704500 19.55 down down correct
PEB.US PG 20231215 0 20.76 20.76 20.4 20.42 10422 20.0351 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231215 0 62.34 62.59 60.92 61.54 6826900 61.54 down down correct
PEN.US Penumbra Inc 20231215 0 251.03 253.07 243.33 245.48 786485 245.48 down down correct
PEO.US Adams Natural Resources Fund Inc 20231215 0 20.8 20.88 20.56 20.58 40900 20.58 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231215 0 10.01 10.28 9.9 9.97 37082 9.9152 down down correct
PFE.US Pfizer Inc 20231215 0 26.13 26.99 26.08 26.63 138338500 26.63 up up correct
PFGC.US Performance Food Group Company 20231215 0 67.16 67.63 65.91 66.3 2114600 66.3 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231215 0 20.01 20.04 19.78 19.81 35200 19.81 down down correct
PFL.US PIMCO Income Strategy Fund 20231215 0 8.32 8.37 8.29 8.29 105600 8.29 down down correct
PFN.US PIMCO Income Strategy Fund II 20231215 0 7.22 7.25 7.14 7.18 403000 7.18 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231215 0 8.02 8.05 7.94 8.03 33315 7.9848 up up correct
PFS.US Provident Financial Services Inc 20231215 0 18.34 18.41 17.89 18.05 1339100 18.05 down down correct
PFSI.US PennyMac Financial Services Inc 20231215 0 92.89 93.5 89.35 89.52 750000 89.52 down down correct
PG.US The Procter & Gamble Company 20231215 0 143.18 144.25 142.5 143.96 14549700 143.96 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231215 0 7.39 7.45 7.38 7.44 29400 7.44 up up correct
PGR.US The Progressive Corporation 20231215 0 151.68 156.33 149.14 153.41 6746500 153.41 up up correct
PGRE.US Paramount Group Inc 20231215 0 5.7 5.76 5.42 5.58 4463464 5.5429 down down correct
PGTI.US PGT Innovations Inc 20231215 0 36.66 36.68 35.64 36.09 1136500 36.09 down down correct
PGZ.US Principal Real Estate Income Fund 20231215 0 9.35 9.37 9.27 9.28 15100 9.28 down down correct
PH.US Parker 20231215 0 453.09 458.37 451.84 453.6 1331500 453.6 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231215 0 9.34 9.37 9.17 9.17 73703 9.0783 down down correct
PHG.US Koninklijke Philips N.V 20231215 0 22.07 22.15 21.76 21.86 1151100 21.86 down down correct
PHI.US PLDT Inc 20231215 0 23.13 23.13 22.76 22.82 25000 22.82 down down correct
PHK.US PIMCO High Income Fund 20231215 0 4.86 4.91 4.83 4.89 569000 4.89 up up correct
PHM.US PulteGroup Inc 20231215 0 103.61 105.13 102.16 102.49 6866200 102.29 down down correct
PHR.US Phreesia Inc 20231215 0 22.73 22.94 22.17 22.5 1340800 22.5 down down correct
PHT.US Pioneer High Income Fund Inc 20231215 0 7.48 7.49 7.44 7.46 54400 7.46 down down correct
PHX.US PHX Minerals Inc 20231215 0 3.4 3.42 3.22 3.26 87500 3.26 down down correct
PII.US Polaris Inc 20231215 0 92.43 92.9 90.62 91.89 4130500 91.89 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231215 0 3.15 3.18 3.15 3.15 68517 3.1283
PINE.US Alpine Income Property Trust Inc 20231215 0 17.26 17.36 17.01 17.33 168100 17.33 up up correct
PINS.US Pinterest Inc 20231215 0 37.18 37.48 36.72 37.37 10599200 37.37 up up correct
PIPR.US Piper Sandler Companies 20231215 0 178.61 182.87 175.62 175.68 456500 175.68 down down correct
PJT.US PJT Partners Inc 20231215 0 99.74 102.51 99.74 101.59 4236200 101.59 up up correct
PK.US Park Hotels & Resorts Inc 20231215 0 16.74 16.74 16.12 16.36 8372722 14.7496 down down correct
PKE.US Park Aerospace Corp 20231215 0 15.34 15.36 14.77 14.98 120500 14.98 down down correct
PKG.US Packaging Corporation of America 20231215 0 165.37 166.76 163.63 164.76 1214900 164.76 down down correct
PKX.US POSCO 20231215 0 92.14 92.58 91.37 91.41 174500 91.41 down down correct
PLD.US Prologis Inc 20231215 0 136.24 136.76 133.39 134.26 8413600 134.26 down down correct
PLNT.US Planet Fitness Inc 20231215 0 70.22 70.47 69.175 69.91 1814000 69.91 down down correct
PLOW.US Douglas Dynamics Inc 20231215 0 31.24 31.39 30.66 30.94 225600 30.645 down down correct
PLTR.US Palantir Technologies Inc 20231215 0 18.67 19.15 18.04 18.2 93307116 18.2 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231215 0 25.38 25.545 25.01 25.14 498718 24.9077 down down correct
PM.US Philip Morris International Inc 20231215 0 94.59 95.3 94.4 94.46 17596711 93.1711 down down correct
PMF.US PIMCO Municipal Income Fund 20231215 0 9.27 9.37 9.21 9.24 161100 9.24 down down correct
PML.US PIMCO Municipal Income Fund II 20231215 0 8.28 8.4 8.28 8.33 413700 8.33 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231215 0 6.16 6.2 6.03 6.06 162617 6.0366 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231215 0 10.27 10.4147 10.261 10.32 123254 10.2852 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231215 0 15.47 15.485 15.15 15.17 3319367 14.7862 down down correct
PMX.US PIMCO Municipal Income Fund III 20231215 0 7.5 7.56 7.42 7.49 214200 7.49 down down correct
PNC.US The PNC Financial Services Group Inc 20231215 0 152.9 154.47 151.76 152.33 5912600 152.33 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231215 0 8.23 8.35 8.15 8.31 61900 8.31 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20231215 0 7.46 7.63 7.41 7.46 76400 7.46
PNM.US PNM Resources Inc 20231215 0 41.8 42.97 41.67 42.97 2417200 42.97 up up correct
PNR.US Pentair plc 20231215 0 72.01 72.02 70.63 70.93 3164200 70.93 down down correct
PNW.US Pinnacle West Capital Corporation 20231215 0 73.72 74.05 72.67 73.72 3150600 73.72
POR.US Portland General Electric Company 20231215 0 44.07 44.07 42.75 43 2509306 42.5289 down up incorrect
POST.US Post Holdings Inc 20231215 0 88.6 88.97 86.8 87.13 1333800 87.13 down up incorrect
PPG.US PPG Industries Inc 20231215 0 148.84 150.15 148.25 148.68 2920900 148.68 down up incorrect
PPL.US PPL Corporation 20231215 0 26.77 26.92 26.47 26.9 19912500 26.9 up up correct
PPT.US Putnam Premier Income Trust 20231215 0 3.61 3.64 3.59 3.61 122899 3.5839
PRA.US ProAssurance Corporation 20231215 0 13.89 13.89 13.55 13.75 1107500 13.75 down down correct
PRE.US PJ 20231215 0 18.37 18.43 18.11 18.26 43268 18.26 down down correct
PRG.US PROG Holdings Inc 20231215 0 31.67 31.71 30.13 30.37 2476300 30.37 down down correct
PRGO.US Perrigo Company plc 20231215 0 29.66 29.7 28.78 29.25 3223400 29.25 down down correct
PRI.US Primerica Inc 20231215 0 207.88 208.86 206.04 206.7 460500 206.7 down down correct
PRIF.US PI 20231215 0 22.4 22.4 21.83 21.83 1004 21.83 down down correct
PRLB.US Proto Labs Inc 20231215 0 37.92 38.27 37.5 37.82 839800 37.82 down down correct
PRMW.US Primo Water Corporation 20231215 0 15.49 15.54 15.15 15.16 1410600 15.16 down down correct
PRO.US PROS Holdings Inc 20231215 0 39.51 40.01 38.83 39.57 527500 39.57 up down incorrect
PRS.US Prudential Financial Inc 20231215 0 24.58 24.58 24.1 24.27 28300 24.27 down up incorrect
PRT.US PermRock Royalty Trust 20231215 0 4.6 4.71 4.2799 4.35 132170 4.3227 down up incorrect
PRU.US Prudential Financial Inc 20231215 0 104.24 104.93 103.42 103.86 4282700 103.86 down up incorrect
PSA.US Public Storage 20231215 0 290.63 291.42 286.68 290.06 2184800 290.06 down up incorrect
PSEC.US PA 20231215 0 16.33 16.52 16.33 16.36 3691 16.36 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231215 0 19.53 19.53 19.29 19.39 32800 19.39 down up incorrect
PSFE.US WT 20231215 0 0.029 0.0339 0.0288 0.0338 122302 0.0338 up down incorrect
PSN.US Parsons Corporation 20231215 0 61.85 62.59 61.1 61.94 843400 61.94 up down incorrect
PSO.US Pearson plc 20231215 0 11.91 11.93 11.87 11.89 273800 11.89 down up incorrect
PSTG.US Pure Storage Inc 20231215 0 36.35 36.85 36.13 36.59 6089700 36.59 up down incorrect
PSTL.US Postal Realty Trust Inc 20231215 0 14.73 14.75 14.39 14.4 532600 14.4 down up incorrect
PSX.US Phillips 66 20231215 0 127.94 130.18 127.72 129.87 9648400 129.87 up down incorrect
PTA.US Cohen & Steers Tax 20231215 0 18.3 18.44 18.27 18.34 279400 18.34 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231215 0 13.59 13.6 13.33 13.42 664800 13.42 down down correct
PUK.US Prudential plc 20231215 0 22.4 22.46 22.08 22.08 843500 22.08 down down correct
PUMP.US ProPetro Holding Corp 20231215 0 8.56 8.59 8.3 8.53 4085300 8.53 down down correct
PVH.US PVH Corp 20231215 0 116.55 118.64 116.15 118.5 2172800 118.5 up up correct
PVL.US Permianville Royalty Trust 20231215 0 1.8 1.81 1.75 1.77 108400 1.77 down down correct
PWR.US Quanta Services Inc 20231215 0 215.47 216.96 212.99 215.02 1792689 214.9306 down down correct
PWSC.US PowerSchool Holdings Inc 20231215 0 22.97 23.02 22.34 22.55 1702800 22.55 down down correct
PXD.US Pioneer Natural Resources Company 20231215 0 226.71 227.4 225.61 227.15 3951500 227.15 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231215 0 5.98 5.99 5.94 5.96 21500 5.96 down down correct
PYT.US PPLUS Trust Series GSC 20231215 0 22.11 22.11 22.11 22.11 0 22.11
PZC.US PIMCO California Municipal Income Fund III 20231215 0 7.44 7.55 7.43 7.51 55800 7.51 up up correct
QD.US Qudian Inc 20231215 0 2.08 2.09 1.98 2.02 947800 2.02 down down correct
QGEN.US QIAGEN N.V 20231215 0 42.96 43.11 42.18 42.45 1234700 42.45 down down correct
QSR.US Restaurant Brands International Inc 20231215 0 74.2 74.46 73.12 73.71 933116 73.1827 down down correct
QTWO.US Q2 Holdings Inc 20231215 0 41.23 42.27 39.64 42.07 1413300 42.07 up up correct
QVCC.US QVCC 20231215 0 10.93 11.05 10.73 10.79 59100 10.79 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231215 0 10.39 10.96 10.39 10.64 52100 10.64 up up correct
R.US Ryder System Inc 20231215 0 111.29 112.49 110.51 111.44 686600 111.44 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231215 0 12.69 12.79 12.68 12.72 320600 12.72 up up correct
RACE.US Ferrari N.V 20231215 0 360.72 360.95 354.38 354.5 490800 354.5 down down correct
RAD.US Rite Aid Corporation 20231215 0 0.1758 0.1758 0.15 0.1728 257124 0.1728 down down correct
RAMP.US LiveRamp Holdings Inc 20231215 0 36.18 36.18 34.68 35.05 1709500 35.05 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231215 0 64.95 65.04 63.18 63.79 1929500 63.79 down down correct
RBC.US Regal Beloit Corporation 20231215 0 274.54 277.25 268.87 270.55 295200 270.55 down down correct
RBLX.US Roblox Corporation 20231215 0 44.87 45.05 43.33 43.92 14367200 43.92 down down correct
RBOT.US WT 20231215 0 0.02 0.0351 0.0084 0.02 1024098 0.02
RC.US Ready Capital Corporation 20231215 0 11.08 11.15 10.78 10.9 5199960 10.6025 down down correct
RCB.US Ready Capital Corporation 20231215 0 24.012 24.015 23.92 24.01 3700 24.01 down down correct
RCFA.US UN 20231215 0 11.1 11.1 11.1 11.1 200 11.1
RCI.US Rogers Communications Inc 20231215 0 45.8 46.02 44.65 44.88 565200 44.88 down up incorrect
RCL.US Royal Caribbean Group 20231215 0 120.85 123.72 120.7 122.52 4567600 122.52 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20231215 0 6.2 6.21 6.06 6.06 138100 6.06 down up incorrect
RCUS.US Arcus Biosciences Inc 20231215 0 17.71 18.41 17.495 18.12 2953400 18.12 up down incorrect
RDN.US Radian Group Inc 20231215 0 28.39 28.59 27.62 28.05 5740900 28.05 down up incorrect
RDW.US Redwire Corp 20231215 0 2.97 3.02 2.695 2.76 187800 2.76 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231215 0 66.78 67.04 66.48 66.62 334300 66.62 down down correct
RELX.US RELX PLC 20231215 0 38.33 38.48 38.09 38.2 1747200 38.2 down down correct
RERE.US AiHuiShou International Co. Ltd. 20231215 0 1.71 1.74 1.62 1.71 501600 1.71
RES.US RPC Inc 20231215 0 7.41 7.46 7.18 7.32 12683100 7.32 down down correct
REVG.US REV Group Inc 20231215 0 18.75 19.25 18.51 18.55 855216 18.4993 down up incorrect
REX.US REX American Resources Corporation 20231215 0 44.27 44.63 43.26 43.9 765700 43.9 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231215 0 57.03 57.62 56.16 56.56 4583218 56.1828 down up incorrect
REZI.US Resideo Technologies Inc 20231215 0 18.75 18.78 18.31 18.42 2637500 18.42 down up incorrect
RF.US Regions Financial Corporation 20231215 0 19.48 19.74 19.2 19.53 21974900 19.53 up down incorrect
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231215 0 11.97 11.97 11.65 11.67 75400 11.67 down up incorrect
RFL.US Rafael Holdings Inc 20231215 0 1.79 1.83 1.79 1.79 15200 1.79
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231215 0 15.36 15.38 15.1 15.2 20600 15.2 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231215 0 13.33 13.48 13.328 13.45 133300 13.45 up down incorrect
RGA.US Reinsurance Group of America Incorporated 20231215 0 158.34 160.37 157.48 160.19 1091800 160.19 up up correct
RGR.US Sturm Ruger & Company Inc 20231215 0 43.9 44.5 43.51 43.63 585000 43.63 down down correct
RGS.US Regis Corporation 20231215 0 7.57 7.76 6.45 7.1 68100 7.1 down down correct
RGT.US Royce Global Value Trust Inc 20231215 0 9.55 9.68 9.55 9.55 3200 9.55
RH.US RH 20231215 0 318.53 318.87 305.11 308.62 1352300 308.62 down down correct
RHI.US Robert Half International Inc 20231215 0 86.32 87.93 85.76 87.01 2067500 87.01 up up correct
RHP.US Ryman Hospitality Properties Inc 20231215 0 110 110 107.85 109.33 734084 108.2546 down down correct
RIG.US Transocean Ltd 20231215 0 6.21 6.28 6.04 6.11 29907900 6.11 down down correct
RIO.US Rio Tinto Group 20231215 0 72.62 73.19 72.28 72.45 5529800 72.45 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231215 0 11 11.116 10.97 11.1 90500 11.1 up up correct
RJF.US Raymond James Financial Inc 20231215 0 110.49 110.97 109.65 110.02 3529331 109.5808 down down correct
RKT.US Rocket Companies Inc 20231215 0 13.35 13.845 13.2 13.74 8170000 13.74 up up correct
RL.US Ralph Lauren Corporation 20231215 0 141.39 142.64 140.43 141.05 1334637 140.3236 down down correct
RLI.US RLI Corp 20231215 0 127.61 128.45 125.77 126.53 751900 126.53 down down correct
RLJ.US RLJ Lodging Trust 20231215 0 11.77 11.77 11.385 11.56 2125828 11.4636 down down correct
RLX.US RLX Technology Inc 20231215 0 2.09 2.16 2.06 2.1 10379200 2.1 up up correct
RM.US Regional Management Corp 20231215 0 25.56 25.56 24.34 25.09 59400 25.09 down down correct
RMD.US ResMed Inc 20231215 0 171.25 172.9 168.37 169.05 1553100 169.05 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231215 0 15.54 15.54 15.32 15.42 39400 15.42 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231215 0 14.58 14.785 14.45 14.49 180000 14.49 down down correct
RMPL.US P 20231215 0 24.95 24.95 24.9 24.9485 1282 24.9485 down down correct
RMT.US Royce Micro 20231215 0 8.99 9.09 8.95 8.95 84300 8.95 down down correct
RNG.US RingCentral Inc 20231215 0 34.05 34.17 33.05 33.62 2050600 33.62 down down correct
RNGR.US Ranger Energy Services Inc 20231215 0 10.42 10.425 10.09 10.27 333800 10.27 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231215 0 19.97 20 19.51 19.65 151400 19.65 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231215 0 194.56 196.25 192.22 196.11 1486000 196.11 up up correct
ROG.US Rogers Corporation 20231215 0 133.93 133.93 129.69 130.68 515300 130.68 down down correct
ROK.US Rockwell Automation Inc 20231215 0 306.17 309.79 303.81 304.37 1710100 304.37 down down correct
ROL.US Rollins Inc 20231215 0 42.35 42.72 41.83 42.15 4866500 42.15 down down correct
ROP.US Roper Technologies Inc 20231215 0 535.76 542 532.97 541.55 8034900 541.55 up up correct
RPM.US RPM International Inc 20231215 0 111.89 112.9 111.18 111.92 1582100 111.92 up up correct
RPT.US RPT Realty 20231215 0 13.6 13.67 13.38 13.48 1926800 13.48 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231215 0 12.02 12.14 11.82 11.89 457100 11.89 down down correct
RRC.US Range Resources Corporation 20231215 0 30.32 30.39 29.75 29.92 5819700 29.92 down down correct
RRX.US Regal Beloit Corporation 20231215 0 148.39 149.445 145.45 146.46 954537 146.1215 down down correct
RS.US Reliance Steel & Aluminum Co 20231215 0 270.16 275.24 269.4 270.52 637400 270.52 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231215 0 15.67 15.72 15.617 15.617 7200 15.617 down down correct
RSG.US Republic Services Inc 20231215 0 160.81 162.55 160.65 162.08 2886331 161.5523 up up correct
RSI.US Rush Street Interactive Inc 20231215 0 4.35 4.39 4.12 4.19 895100 4.19 down down correct
RSKD.US Riskified Ltd. 20231215 0 4.58 4.6 4.455 4.5 515700 4.5 down down correct
RTX.US Raytheon Technologies Corporation 20231215 0 81.74 81.99 79.67 80.28 19011800 80.28 down down correct
RVLV.US Revolve Group Inc 20231215 0 17.83 18.22 17.665 17.88 1772400 17.88 up up correct
RVT.US Royce Value Trust Inc 20231215 0 14.19 14.36 14.03 14.05 216900 14.05 down down correct
RWT.US Redwood Trust Inc 20231215 0 7.76 7.78 7.58 7.62 5879150 7.4583 down down correct
RY.US Royal Bank of Canada 20231215 0 97.85 98.61 97.54 98.16 1802300 98.16 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231215 0 3.74 3.84 3.62 3.82 1150600 3.82 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231215 0 41.9 42.38 41.49 42.23 2485000 42.23 up up correct
RYB.US RYB Education Inc 20231215 0 3.7 4.76 3.61 4.565 39632 4.565 up up correct
RYI.US Ryerson Holding Corporation 20231215 0 31.67 33.01 31.49 32.47 1390500 32.47 up up correct
RYN.US Rayonier Inc 20231215 0 33.88 34.21 33.1 33.24 1281812 33.041 down down correct
S.US SentinelOne Inc. 20231215 0 26.24 26.955 25.87 26.36 12141000 26.36 up up correct
SA.US Seabridge Gold Inc 20231215 0 12.04 12.3 11.99 12.17 789800 12.17 up up correct
SACH.US PA 20231215 0 20 20 19.75 19.9001 33249 19.9001 down down correct
SAFE.US Safehold Inc 20231215 0 23.53 23.675 22.35 22.81 1648165 22.6362 down down correct
SAH.US Sonic Automotive Inc 20231215 0 55.78 55.78 53.85 54.61 708500 54.61 down down correct
SAIC.US Science Applications International Corporation 20231215 0 125.8 127.08 124.25 125.45 962000 125.45 down down correct
SAM.US The Boston Beer Company Inc 20231215 0 355.12 355.12 343.15 345.73 152900 345.73 down down correct
SAN.US Banco Santander S.A 20231215 0 4.1 4.14 4.07 4.12 5515900 4.12 up up correct
SAND.US Sandstorm Gold Ltd 20231215 0 4.92 4.95 4.85 4.86 3434300 4.86 down down correct
SAP.US SAP SE 20231215 0 154.4 154.77 153.2 153.5 1251200 153.5 down down correct
SAR.US Saratoga Investment Corp 20231215 0 26.04 26.1499 25.88 25.88 70925 25.88 down down correct
SAVE.US Spirit Airlines Inc 20231215 0 15.23 15.445 14.95 15.36 6275745 15.2642 up up correct
SB.US Safe Bulkers Inc 20231215 0 3.82 3.89 3.79 3.88 1592400 3.88 up up correct
SBBA.US SBBA 20231215 0 24.966 24.966 24.966 24.966 300 24.966
SBH.US Sally Beauty Holdings Inc 20231215 0 13.16 13.16 12.58 12.94 4682300 12.94 down down correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231215 0 7.68 7.72 7.665 7.69 57064 7.6592 up up correct
SBOW.US SilverBow Resources Inc 20231215 0 28.76 29.2 28.07 28.53 2081100 28.53 down down correct
SBR.US Sabine Royalty Trust 20231215 0 65.76 65.87 64.68 65.02 38700 65.02 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231215 0 14.44 14.5 14.29 14.31 1938700 14.31 down down correct
SBSW.US Sibanye Stillwater Limited 20231215 0 5.2 5.26 5.04 5.23 8348900 5.23 up up correct
SCCO.US Southern Copper Corporation 20231215 0 81.1 82.67 80.44 82.28 2193500 82.28 up up correct
SCD.US LMP Capital and Income Fund Inc 20231215 0 13.6 13.61 13.46 13.49 40925 13.3782 down down correct
SCE.US PL 20231215 0 19.72 20.1673 19.72 20.11 25078 20.11 up up correct
SCHW.US The Charles Schwab Corporation 20231215 0 70.67 71.4 70.1 70.98 21425600 70.98 up up correct
SCI.US Service Corporation International 20231215 0 68.49 68.91 67.52 68.16 2640900 68.16 down down correct
SCL.US Stepan Company 20231215 0 93.95 94.26 91.92 91.97 539400 91.97 down down correct
SCM.US Stellus Capital Investment Corporation 20231215 0 12.84 12.89 12.66 12.69 146600 12.69 down down correct
SCS.US Steelcase Inc 20231215 0 12.86 12.88 12.15 12.48 2163600 12.48 down down correct
SCX.US The L.S. Starrett Company 20231215 0 10.59 11.42 10.48 11.41 92000 11.41 up up correct
SD.US SandRidge Energy Inc 20231215 0 13.96 14.005 13.7 13.85 456000 13.85 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231215 0 15.05 15.08 14.98 15.05 114600 14.9424
SDRL.US Seadrill Limited 20231215 0 44.48 44.525 43.78 44.11 977500 44.11 down down correct
SE.US Sea Limited 20231215 0 38 38 35.74 35.74 20624500 35.74 down down correct
SEAS.US SeaWorld Entertainment Inc 20231215 0 54.04 54.57 52.37 52.38 971600 52.38 down down correct
SEDA.US UN 20231215 0 10.84 10.84 10.84 10.84 225 10.84
SEE.US Sealed Air Corporation 20231215 0 36.28 36.28 35.11 35.7 31655100 35.7 down down correct
SEM.US Select Medical Holdings Corporation 20231215 0 25.01 25.05 23.63 23.68 1482200 23.68 down down correct
SEMR.US SEMrush Holdings Inc 20231215 0 12.15 12.15 11.56 11.82 492200 11.82 down down correct
SF.US Stifel Financial Corp 20231215 0 67.21 67.5 65.95 66.59 1384400 66.59 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231215 0 21.02 21.3464 20.7 20.81 25903 20.81 down down correct
SFE.US Safeguard Scientifics Inc 20231215 0 0.99 1.0801 0.9836 1.01 151583 0.45 up up correct
SFL.US SFL Corporation Ltd 20231215 0 11.07 11.23 10.99 11.1 1330600 11.1 up up correct
SG.US Sweetgreen Inc. 20231215 0 11.77 11.88 10.695 10.79 2081200 10.79 down down correct
SGU.US Star Group L.P 20231215 0 14.02 14.02 13.12 13.23 303600 13.23 down down correct
SHAK.US Shake Shack Inc 20231215 0 73.11 73.155 71.66 72.33 1284100 72.33 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231215 0 29.58 29.6 29.29 29.35 169800 29.35 down down correct
SHO.US Sunstone Hotel Investors Inc 20231215 0 10.79 10.79 10.495 10.66 8705059 10.5344 down down correct
SHOP.US Shopify Inc 20231215 0 77.71 77.95 76.35 76.82 10416900 76.82 down down correct
SHPW.US Shapeways Holdings Inc. 20231215 0 2.21 2.3 2.08 2.08 6500 2.08 down down correct
SHW.US The Sherwin 20231215 0 305.59 311.87 305.59 309.77 2847100 309.77 up up correct
SID.US Companhia Siderúrgica Nacional 20231215 0 3.56 3.63 3.54 3.58 2555000 3.58 up up correct
SIG.US Signet Jewelers Limited 20231215 0 104.13 104.55 101.02 102.09 2737600 102.09 down down correct
SII.US Sprott Inc 20231215 0 32.64 33.07 32.09 32.29 67300 32.29 down down correct
SITC.US SITE Centers Corp 20231215 0 14.43 14.47 13.98 14.12 5986861 13.9559 down down correct
SITE.US SiteOne Landscape Supply Inc 20231215 0 169.65 170.105 165.05 166.73 936500 166.73 down down correct
SIX.US Six Flags Entertainment Corporation 20231215 0 25.63 25.78 24.41 24.65 2612200 24.65 down down correct
SJM.US The J. M. Smucker Company 20231215 0 125.06 125.33 122.95 123.59 2497200 123.59 down up incorrect
SJT.US San Juan Basin Royalty Trust 20231215 0 5.66 5.78 5.63 5.65 460902 5.6362 down down correct
SJW.US SJW Group 20231215 0 67.94 68.28 66.33 66.97 940500 66.97 down down correct
SKIL.US Skillsoft Corp 20231215 0 16.74 17.11 15.88 16.15 94000 16.15 down down correct
SKM.US SK Telecom Co.Ltd 20231215 0 21.52 21.62 21.39 21.39 546200 21.39 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231215 0 27.76 27.76 27.13 27.35 2667600 27.35 down down correct
SKX.US Skechers U.S.A. Inc 20231215 0 62.33 62.46 61.42 61.71 4754700 61.71 down down correct
SKY.US Skyline Champion Corporation 20231215 0 73 73.68 72.01 72.65 712400 72.65 down down correct
SLB.US Schlumberger Limited 20231215 0 52.08 52.5 51.61 52.19 21720200 52.19 up down incorrect
SLCA.US U.S. Silica Holdings Inc 20231215 0 11.54 11.58 11.28 11.37 4493800 11.37 down up incorrect
SLF.US Sun Life Financial Inc 20231215 0 52.14 52.21 51.06 51.1 683300 51.1 down up incorrect
SLG.US SL Green Realty Corp 20231215 0 47.9 48.15 45.965 46.89 2433447 46.6389 down up incorrect
SLQT.US SelectQuote Inc 20231215 0 1.5 1.5 1.37 1.41 905100 1.41 down up incorrect
SM.US SM Energy Company 20231215 0 37.81 37.93 36.86 37.88 3678700 37.88 up down incorrect
SMAR.US Smartsheet Inc 20231215 0 45.2 46.68 44.595 46.57 2093300 46.57 up down incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20231215 0 9.51 9.54 9.32 9.34 5679100 9.34 down up incorrect
SMG.US The Scotts Miracle 20231215 0 61.54 61.93 59.93 60.83 1381700 60.83 down up incorrect
SMHI.US SEACOR Marine Holdings Inc 20231215 0 12.06 12.56 12.035 12.52 159000 12.52 up down incorrect
SMLP.US Summit Midstream Partners LP 20231215 0 18.33 18.33 17.24 17.24 99600 17.24 down up incorrect
SMP.US Standard Motor Products Inc 20231215 0 40.52 41.06 39.51 40.08 2377700 40.08 down down correct
SMRT.US SmartRent Inc 20231215 0 3.41 3.41 3.21 3.24 2811400 3.24 down down correct
SMWB.US Similarweb Ltd 20231215 0 5.07 5.145 4.91 5.02 149800 5.02 down down correct
SNA.US Snap 20231215 0 287.04 288.81 285.13 286.28 618500 286.28 down down correct
SNAP.US Snap Inc 20231215 0 17.04 17.22 16.53 16.92 35550400 16.92 down down correct
SNDR.US Schneider National Inc 20231215 0 25 25.57 24.96 25.14 1106900 25.14 up up correct
SNN.US Smith & Nephew plc 20231215 0 26.67 26.77 26.38 26.44 884300 26.44 down down correct
SNOW.US Snowflake Inc. 20231215 0 198 200.85 197.101 199.01 6235400 199.01 up up correct
SNV.US Synovus Financial Corp 20231215 0 40.44 40.92 39.31 39.63 3260387 39.2389 down down correct
SNX.US TD SYNNEX 20231215 0 106.8 107.19 105.52 106.62 2774400 106.62 down down correct
SO.US The Southern Company 20231215 0 70.84 70.98 70.03 70.86 12327100 70.86 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231215 0 8.34 8.36 8.11 8.17 452200 8.17 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231215 0 23.9 24.09 23.72 24.05 27500 24.05 up up correct
SOJD.US SOJD 20231215 0 22.24 22.66 21.8 22.49 90900 22.49 up up correct
SOJE.US SOJE 20231215 0 20.01 20.108 19.89 19.92 42500 19.92 down down correct
SOL.US ReneSola Ltd 20231215 0 2.76 2.76 2.56 2.63 3259661 2.63 down down correct
SON.US Sonoco Products Company 20231215 0 56.22 56.56 55.01 55.27 1203100 55.27 down down correct
SONX.US Sonendo Inc. 20231215 0 0.0755 0.099 0.0741 0.098 1789108 0.098 up up correct
SONY.US Sony Group Corporation 20231215 0 93.25 93.7 92.63 92.69 702300 92.69 down down correct
SOR.US Source Capital Inc 20231215 0 39.9 40.24 39.9 40.19 12300 40.19 up up correct
SOS.US SOS Limited 20231215 0 3.81 3.87 3.65 3.67 82600 3.67 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231215 0 99.18 99.6 99.18 99.6 741 97.0737 up up correct
SPB.US Spectrum Brands Holdings Inc 20231215 0 78.86 79.52 78.36 79.44 1106600 79.44 up up correct
SPCE.US Virgin Galactic Holdings Inc 20231215 0 2.6 2.65 2.46 2.51 32310100 2.51 down down correct
SPE.US Special Opportunities Fund Inc 20231215 0 11.66 11.85 11.66 11.66 39700 11.573
SPG.US Simon Property Group Inc 20231215 0 145.56 146.41 143.43 144.35 3723300 144.35 down down correct
SPGI.US S&P Global Inc 20231215 0 432.59 437.35 432.56 435.78 2389400 435.78 up up correct
SPH.US Suburban Propane Partners L.P 20231215 0 16.66 17.39 16.11 17.39 14006400 17.39 up up correct
SPIR.US Spire Corporation 20231215 0 7.5 7.5 6.7 7.17 277600 7.17 down down correct
SPLP.US Steel Partners Holdings L.P 20231215 0 38 39 38 39 5900 39 up up correct
SPNT.US SiriusPoint Ltd 20231215 0 11.47 11.47 10.95 11.21 5910400 11.21 down down correct
SPOT.US Spotify Technology S.A 20231215 0 195.1 195.455 191.42 192.17 2245700 192.17 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231215 0 28.55 29.94 28.22 29.57 6386600 29.57 up up correct
SPXC.US SPX Corporation 20231215 0 96.26 96.45 95 95.61 822700 95.61 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231215 0 14.9 14.96 14.82 14.96 63400 14.96 up up correct
SQ.US Square Inc 20231215 0 74.83 75.49 73.66 74.21 11125600 74.21 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231215 0 56.62 57.87 56.04 57.23 2578600 57.23 up up correct
SQNS.US Sequans Communications S.A 20231215 0 2.8 2.81 2.8 2.81 28800 2.81 up up correct
SQSP.US Squarespace Inc 20231215 0 28.88 28.88 28.27 28.68 1825100 28.68 down down correct
SR.US Spire Inc 20231215 0 64.66 64.69 62.56 62.93 1396700 62.93 down down correct
SRC.US Spirit Realty Capital Inc 20231215 0 43.8 44.28 43.46 43.9 3688227 43.2361 up up correct
SRE.US Sempra 20231215 0 75.95 76.42 74.48 75.22 8520000 75.22 down down correct
SREA.US Sempra Energy 20231215 0 23.82 24.03 23.47 23.96 69900 23.96 up up correct
SRG.US Seritage Growth Properties 20231215 0 9.05 9.05 8.78 8.96 622800 8.96 down down correct
SRI.US Stoneridge Inc 20231215 0 18.43 18.43 17.82 17.99 188500 17.99 down down correct
SRL.US Scully Royalty Ltd 20231215 0 5.94 6.02 5.88 5.99 3000 5.99 up down incorrect
SRT.US StarTek Inc 20231215 0 4.36 4.38 4.36 4.38 169500 4.38 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231215 0 33.36 34.14 33.36 34.02 42700 34.02 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20231215 0 194.76 196.79 191.83 192.32 472700 192.32 down up incorrect
SSL.US Sasol Limited 20231215 0 9.46 9.52 9.26 9.31 499200 9.31 down up incorrect
SSTK.US Shutterstock Inc 20231215 0 46.8 46.86 45.52 46.27 2283200 46.27 down up incorrect
ST.US Sensata Technologies Holding plc 20231215 0 36.48 36.63 35.74 36.06 2574200 36.06 down up incorrect
STAG.US STAG Industrial Inc 20231215 0 39 39.115 38.39 38.66 3168457 38.5396 down up incorrect
STC.US Stewart Information Services Corporation 20231215 0 57.14 57.26 56.25 56.44 626300 56.44 down down correct
STE.US STERIS plc 20231215 0 209.63 212.84 208.28 212.64 1211400 212.64 up up correct
STEM.US Stem Inc 20231215 0 4.16 4.3 3.99 4.1 7301300 4.1 down down correct
STG.US Sunlands Technology Group 20231215 0 8.11 8.11 7.89 8.1 3400 8.1 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231215 0 31.27 31.58 30.82 31.26 21900 31.26 down down correct
STLA.US Stellantis N.V 20231215 0 23.5 23.62 23.37 23.46 4752800 23.46 down down correct
STM.US STMicroelectronics N.V 20231215 0 50.99 51.27 50.42 50.42 4012500 50.42 down up incorrect
STN.US Stantec Inc 20231215 0 75.84 76.14 74.62 76.05 182545 75.9087 up down incorrect
STNG.US Scorpio Tankers Inc 20231215 0 56.58 59.26 55.87 58.71 2064200 58.71 up down incorrect
STT.US State Street Corporation 20231215 0 77.64 78.64 77.15 77.63 4948048 76.947 down up incorrect
STVN.US Stevanato Group S.p.A. 20231215 0 27 28.41 26.49 28.31 670400 28.31 up down incorrect
STWD.US Starwood Property Trust Inc 20231215 0 21.7 21.74 21.4 21.6 5247900 21.1294 down up incorrect
STZ.US Constellation Brands Inc 20231215 0 239.99 240.23 235.48 236.46 1722900 236.46 down down correct
SU.US Suncor Energy Inc 20231215 0 31.27 31.34 30.89 30.92 4719700 30.92 down down correct
SUI.US Sun Communities Inc 20231215 0 134.85 135.93 132.155 134.1 1334704 133.1739 down down correct
SUM.US Summit Materials Inc 20231215 0 38.45 39.08 38.11 38.34 1450000 38.34 down down correct
SUN.US Sunoco LP 20231215 0 54.64 57.25 54 56.44 13300000 56.44 up up correct
SUP.US Superior Industries International Inc 20231215 0 3.09 3.12 3.05 3.05 38700 3.05 down down correct
SUPV.US Grupo Supervielle S.A 20231215 0 3.79 3.87 3.7 3.7 638800 3.7 down down correct
SUZ.US Suzano S.A 20231215 0 10.76 10.79 10.64 10.68 1633200 10.68 down down correct
SWI.US SolarWinds Corporation 20231215 0 11.7 11.7 11.5 11.58 715000 11.58 down down correct
SWK.US Stanley Black & Decker Inc 20231215 0 101.44 101.82 97.78 98.63 2939600 98.63 down down correct
SWN.US Southwestern Energy Company 20231215 0 6.35 6.43 6.26 6.29 38741700 6.29 down down correct
SWX.US Southwest Gas Holdings Inc 20231215 0 64.55 64.55 62.14 63.24 1116400 63.24 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231215 0 8.03 8.07 8.01 8.05 21700 7.921 up up correct
SXC.US SunCoke Energy Inc 20231215 0 9.72 9.95 9.63 9.87 3077100 9.87 up up correct
SXI.US Standex International Corporation 20231215 0 152.26 152.26 147.87 150 226100 150 down down correct
SXT.US Sensient Technologies Corporation 20231215 0 65.22 65.78 64.14 65.62 1147300 65.62 up up correct
SYF.US Synchrony Financial 20231215 0 37.12 37.685 36.745 37.12 8909100 37.12
SYK.US Stryker Corporation 20231215 0 286.18 292.21 285.79 290.15 4139978 289.3737 up up correct
SYY.US Sysco Corporation 20231215 0 73.94 74.2 73.06 73.54 6944200 73.54 down down correct
T.US PC 20231215 0 19.75 19.95 19.55 19.62 151798 19.62 down down correct
TAC.US TransAlta Corporation 20231215 0 8.21 8.21 7.86 8.03 1886000 8.03 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231215 0 13.96 13.99 13.66 13.71 6680300 13.71 down down correct
TAL.US TAL Education Group 20231215 0 13.36 13.49 12.57 12.85 8450400 12.85 down down correct
TALO.US Talos Energy Inc 20231215 0 14.26 14.32 13.74 14.05 5408200 14.05 down down correct
TAP.US Molson Coors Beverage Company 20231215 0 62.63 62.63 61.35 61.8 5062800 61.8 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20231215 0 41.45 41.58 40.7 41.58 58700 41.58 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231215 0 23.5 23.73 23.27 23.48 72800 23.48 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231215 0 24.54 24.76 24.45 24.68 67600 24.68 up up correct
TBI.US TrueBlue Inc 20231215 0 15.83 16.02 15.47 15.67 3006700 15.67 down down correct
TCI.US Transcontinental Realty Investors Inc 20231215 0 33.2 34.5 32.33 34 33700 34 up up correct
TCN.US Tricon Capital Group Inc 20231215 0 9.19 9.19 8.82 8.94 4591639 8.8844 down down correct
TCS.US The Container Store Group Inc 20231215 0 2.15 2.39 2.1 2.39 1177000 2.39 up up correct
TD.US The Toronto 20231215 0 63.44 63.44 62.37 62.4 3082200 62.4 down up incorrect
TDC.US Teradata Corporation 20231215 0 42.62 43.16 42.1 42.87 2775500 42.87 up down incorrect
TDCX.US TDCX Inc. 20231215 0 4.44 4.55 4.35 4.38 100600 4.38 down up incorrect
TDF.US Templeton Dragon Fund Inc 20231215 0 8.25 8.45 8.25 8.25 102700 8.25
TDG.US TransDigm Group Incorporated 20231215 0 978.07 994.5 978.07 985.59 485800 985.59 up down incorrect
TDOC.US Teladoc Health Inc 20231215 0 21.39 21.475 20.36 20.52 6880000 20.52 down up incorrect
TDS.US Telephone and Data Systems Inc 20231215 0 18.37 18.37 17.56 17.72 2911300 17.72 down up incorrect
TDW.US Tidewater Inc 20231215 0 63.89 64.72 62.23 63.55 1533900 63.55 down up incorrect
TDY.US Teledyne Technologies Incorporated 20231215 0 428.23 431.86 424.44 425.92 411200 425.92 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20231215 0 12.05 12.06 11.86 11.86 21300 11.7692 down up incorrect
TECK.US Teck Resources Limited 20231215 0 40.91 41.85 40.77 41.56 3319800 41.56 up up correct
TEF.US Telefónica S.A 20231215 0 3.92 3.94 3.87 3.87 797900 3.87 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231215 0 5.19 5.19 5.11 5.13 161600 5.13 down down correct
TEL.US TE Connectivity Ltd 20231215 0 141.75 142.88 139.12 141.62 3172300 141.62 down down correct
TEO.US Telecom Argentina S.A 20231215 0 7.35 7.63 7.26 7.53 173100 7.53 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231215 0 10.23 10.29 9.9 9.98 8409100 9.98 down down correct
TEX.US Terex Corporation 20231215 0 58.18 59.84 57.91 58.03 1925900 58.03 down down correct
TFC.US Truist Financial Corporation 20231215 0 37.44 37.83 36.51 36.7 15701600 36.7 down down correct
TFII.US TFI International Inc 20231215 0 119.11 121.15 118.38 118.75 280586 118.4051 down down correct
TFSA.US TFSA 20231215 0 22.65 22.65 22.65 22.65 5 22.65
TFX.US Teleflex Incorporated 20231215 0 253.05 256.27 250.99 254.58 578600 254.58 up up correct
TG.US Tredegar Corporation 20231215 0 4.98 4.99 4.82 4.91 267300 4.91 down down correct
TGH.US Textainer Group Holdings Limited 20231215 0 49.3 49.3 49.19 49.2 713400 49.2 down down correct
TGI.US Triumph Group Inc 20231215 0 11.98 12.16 11.73 12.02 5695300 12.02 up up correct
TGNA.US TEGNA Inc 20231215 0 15.37 15.52 15.14 15.16 5146000 15.16 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231215 0 15.15 15.49 14.53 15.49 565000 15.49 up up correct
TGT.US Target Corporation 20231215 0 141.1 141.6 138.21 138.37 5679900 138.37 down down correct
THC.US Tenet Healthcare Corporation 20231215 0 76.64 77.04 75.3 75.36 1989100 75.36 down down correct
THG.US The Hanover Insurance Group Inc 20231215 0 123.49 123.79 121.75 122.6 478400 122.6 down down correct
THO.US Thor Industries Inc 20231215 0 118.15 118.15 114.86 115.7 1198576 115.2418 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231215 0 18.04 18.04 17.9 17.97 109151 17.8593 down down correct
THR.US Thermon Group Holdings Inc 20231215 0 32.53 32.65 31.67 31.77 273100 31.77 down down correct
THS.US TreeHouse Foods Inc 20231215 0 42.3 42.34 41.14 41.19 1390000 41.19 down down correct
THW.US Tekla World Healthcare Fund 20231215 0 12 12 11.5 11.91 188077 11.7949 down down correct
TISI.US Team Inc 20231215 0 6.57 6.86 6.24 6.27 34400 6.27 down down correct
TJX.US The TJX Companies Inc 20231215 0 89.41 90.12 88.58 89.29 9827000 89.29 down down correct
TK.US Teekay Corporation 20231215 0 6.77 6.95 6.73 6.9 1497000 6.9 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231215 0 4.72 4.83 4.7 4.78 1242966 4.6845 up up correct
TKR.US The Timken Company 20231215 0 80.98 81.6 79.18 79.4 1064300 79.4 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231215 0 25.64 25.64 25.36 25.53 266500 25.53 down down correct
TLYS.US Tilly's Inc 20231215 0 7.46 7.46 7.17 7.41 168500 7.41 down down correct
TM.US Toyota Motor Corporation 20231215 0 182.81 183.04 180.59 180.62 375300 180.62 down down correct
TME.US Tencent Music Entertainment Group 20231215 0 9.02 9.13 8.735 8.88 7552600 8.88 down down correct
TMHC.US Taylor Morrison Home Corporation 20231215 0 52.34 52.65 51.21 51.44 3298400 51.44 down down correct
TMO.US Thermo Fisher Scientific Inc 20231215 0 520.77 523.48 517.72 518.03 4354300 518.03 down down correct
TMST.US TimkenSteel Corporation 20231215 0 22.23 22.605 21.98 22.49 1733500 22.49 up up correct
TNC.US Tennant Company 20231215 0 91.27 91.55 89.3 90.54 648800 90.54 down down correct
TNET.US TriNet Group Inc 20231215 0 121.85 122.57 119.72 120.35 1182400 120.35 down down correct
TNK.US Teekay Tankers Ltd 20231215 0 46.85 50.69 46.85 50.23 1075200 50.23 up up correct
TNL.US Travel + Leisure Co 20231215 0 41 41 39.7 39.99 1517615 39.99 down down correct
TNP.US Tsakos Energy Navigation Limited 20231215 0 20.42 21.18 20.14 21.04 467500 21.04 up up correct
TOL.US Toll Brothers Inc 20231215 0 103.96 105.91 102.22 102.48 3651300 102.48 down down correct
TOST.US Toast Inc. 20231215 0 17.35 17.49 16.77 16.84 12392800 16.84 down down correct
TPB.US Turning Point Brands Inc 20231215 0 25.15 25.15 24.42 24.45 197400 24.45 down down correct
TPC.US Tutor Perini Corporation 20231215 0 9 9.15 8.8 8.85 420000 8.85 down down correct
TPH.US Tri Pointe Homes Inc 20231215 0 34.4 34.61 33.41 33.63 4613200 33.63 down down correct
TPL.US Texas Pacific Land Corporation 20231215 0 1607.11 1609 1583.86 1597.23 95400 1597.23 down down correct
TPR.US Tapestry Inc 20231215 0 36.45 36.8 36.08 36.08 7987300 36.08 down down correct
TPTA.US TPTA 20231215 0 17.86 18 17.228 17.66 6300 17.66 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231215 0 10.36 10.52 10.29 10.52 545900 10.52 up up correct
TPX.US Tempur Sealy International Inc 20231215 0 50.53 51.68 50.19 50.26 3017100 50.26 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231215 0 14.1 14.1074 13.9 13.98 7379 13.874 down down correct
TR.US Tootsie Roll Industries Inc 20231215 0 33.97 33.97 33.2 33.23 276869 33.1407 down down correct
TRC.US Tejon Ranch Co 20231215 0 17.2 17.28 16.62 16.78 189700 16.78 down down correct
TREX.US Trex Company Inc 20231215 0 80.07 81.12 79.42 80.22 1798760 80.22 up up correct
TRGP.US Targa Resources Corp 20231215 0 85.44 85.77 84.17 85.41 3494900 85.41 down down correct
TRI.US Thomson Reuters Corporation 20231215 0 139.8 140.24 138.83 138.85 347400 138.85 down down correct
TRN.US Trinity Industries Inc 20231215 0 28.65 28.86 28.11 28.33 972900 28.33 down down correct
TRNO.US Terreno Realty Corporation 20231215 0 61.52 62.48 61.08 62.42 1347100 62.42 up up correct
TROX.US Tronox Holdings plc 20231215 0 13.88 13.95 13.5 13.59 1701300 13.59 down down correct
TRP.US TC Energy Corporation 20231215 0 38.87 39.155 38.7 38.85 1834137 38.1723 down down correct
TRTX.US TPG RE Finance Trust Inc 20231215 0 6.65 6.65 6.35 6.38 1490827 6.1619 down up incorrect
TRU.US TransUnion 20231215 0 69.5 70.98 68.48 68.59 5601900 68.59 down up incorrect
TRV.US The Travelers Companies Inc 20231215 0 181.41 186 181.41 182.81 3373800 182.81 up down incorrect
TS.US Tenaris S.A 20231215 0 34.07 34.31 33.76 34.13 3437900 34.13 up down incorrect
TSE.US Trinseo S.A 20231215 0 7.16 7.45 7.06 7.23 1565600 7.23 up down incorrect
TSI.US TCW Strategic Income Fund Inc 20231215 0 4.8 4.83 4.8 4.83 36394 4.6557 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231215 0 21.23 21.33 21.1 21.17 368500 21.17 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231215 0 103.5 104.76 102.39 102.54 16376700 102.54 down down correct
TSN.US Tyson Foods Inc 20231215 0 52.27 52.45 51.08 51.81 5916300 51.81 down down correct
TSQ.US Townsquare Media Inc 20231215 0 10.5 10.75 10.45 10.7 132477 10.5169 up up correct
TT.US Trane Technologies plc 20231215 0 234.84 241.4 234.45 239.92 3060854 239.92 up up correct
TTC.US The Toro Company 20231215 0 88.18 89.25 87.39 87.4 1881141 87.0815 down down correct
TTE.US TotalEnergies SE 20231215 0 67.91 67.97 66.73 66.93 2597600 66.93 down down correct
TTI.US TETRA Technologies Inc 20231215 0 4.49 4.52 4.38 4.41 2993200 4.41 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20231215 0 27.74 28 27.37 27.39 33700 27.39 down up incorrect
TU.US TELUS Corporation 20231215 0 18.33 18.44 17.88 17.91 1812800 17.91 down up incorrect
TUP.US Tupperware Brands Corporation 20231215 0 1.97 2 1.89 1.95 1688200 1.95 down up incorrect
TUYA.US Tuya Inc 20231215 0 2.13 2.19 2.03 2.03 885500 2.03 down up incorrect
TV.US Grupo Televisa S.A.B 20231215 0 3.33 3.38 3.23 3.32 3801800 3.32 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20231215 0 22.41 22.65 22.41 22.45 12200 22.45 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20231215 0 21.93 22.1 21.71 21.95 24500 21.95 up down incorrect
TWI.US Titan International Inc 20231215 0 15.11 15.14 14.59 14.61 3384200 14.61 down down correct
TWLO.US Twilio Inc 20231215 0 76.16 76.66 74.49 75.96 3271400 75.96 down down correct
TWN.US The Taiwan Fund Inc 20231215 0 34.415 34.74 34.415 34.675 8701 34.2354 up up correct
TWO.US Two Harbors Investment Corp 20231215 0 14.45 14.45 14.13 14.35 5465500 14.35 down down correct
TWOA.US two 20231215 0 10.57 10.7 10.57 10.57 4700 10.57
TX.US Ternium S.A 20231215 0 41.3 41.53 40.79 41.1 175200 41.1 down down correct
TXT.US Textron Inc 20231215 0 79.1 79.73 78.74 79.34 2118500 79.34 up up correct
TY.US Tri 20231215 0 28.25 28.54 28.23 28.45 66500 28.45 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231215 0 28.94 28.94 28.26 28.46 45400 28.46 down down correct
TYL.US Tyler Technologies Inc 20231215 0 409.35 411.05 405.42 410.42 630400 410.42 up up correct
U.US Unity Software Inc 20231215 0 38.53 39.65 37.97 39.36 18577000 39.36 up up correct
UA.US Under Armour Inc 20231215 0 8.13 8.22 7.9401 8.19 6098792 8.19 up up correct
UAA.US Under Armour Inc 20231215 0 8.56 8.64 8.37 8.6 9295400 8.6 up up correct
UAN.US CVR Partners LP 20231215 0 67.9 68.592 66.75 67.32 37277 67.32 down down correct
UBER.US Uber Technologies Inc 20231215 0 62.16 63.53 61.41 61.86 364231800 61.86 down down correct
UBS.US UBS Group AG 20231215 0 29.58 29.735 29.22 29.28 6873800 29.28 down down correct
UDR.US UDR Inc 20231215 0 38.08 38.18 37.26 37.64 5593800 37.64 down down correct
UE.US Urban Edge Properties 20231215 0 18.68 18.735 18.28 18.51 2738300 18.51 down down correct
UFI.US Unifi Inc 20231215 0 6.4 6.45 6.18 6.32 66700 6.32 down down correct
UGI.US UGI Corporation 20231215 0 23.3 23.35 22.38 22.78 5356100 22.78 down up incorrect
UGIC.US UGI Corporation 20231215 0 55.7 55.7 52.475 54.48 218600 54.48 down up incorrect
UGP.US Ultrapar Participações S.A 20231215 0 5.27 5.29 5.18 5.2 2194300 5.2 down up incorrect
UHS.US Universal Health Services Inc 20231215 0 150.68 152.11 148.7 148.83 1514200 148.83 down up incorrect
UHT.US Universal Health Realty Income Trust 20231215 0 45.49 46.08 44.51 44.98 233100 44.255 down up incorrect
UI.US Ubiquiti Inc 20231215 0 139.51 139.97 135.63 136.27 195400 136.27 down up incorrect
UIS.US Unisys Corporation 20231215 0 5.74 5.74 5.21 5.23 833400 5.23 down up incorrect
UL.US Unilever PLC 20231215 0 47.68 47.84 47.35 47.37 3684400 47.37 down down correct
UMC.US United Microelectronics Corporation 20231215 0 8.14 8.18 8.07 8.1 9823800 8.1 down down correct
UMH.US UMH Properties Inc 20231215 0 15.37 15.44 14.92 15.1 1817500 15.1 down down correct
UNF.US UniFirst Corporation 20231215 0 184.21 185.82 181.77 182.22 209700 182.22 down down correct
UNFI.US United Natural Foods Inc 20231215 0 15.57 16.25 15.22 15.82 12633500 15.82 up up correct
UNH.US UnitedHealth Group Incorporated 20231215 0 530 533.5 522.96 531.12 9029700 531.12 up up correct
UNM.US Unum Group 20231215 0 43.67 43.9 43.26 43.55 3115400 43.55 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231215 0 24.8 24.8 24.63 24.63 13700 24.63 down up incorrect
UNP.US Union Pacific Corporation 20231215 0 237.64 242.86 237.4 241.98 4768500 241.98 up down incorrect
UP.US Wheels Up Experience Inc 20231215 0 1.89 1.916 1.74 1.76 998800 1.76 down up incorrect
UPH.US UpHealth Inc 20231215 0 0.295 0.295 0.2001 0.24 432805 0.24 down up incorrect
UPS.US United Parcel Service Inc 20231215 0 161.37 163.81 160.06 162.94 8737600 162.94 up down incorrect
URI.US United Rentals Inc 20231215 0 564.2 581 562.5 571.74 1486100 571.74 up down incorrect
USA.US Liberty All 20231215 0 6.29 6.37 6.25 6.25 998300 6.25 down up incorrect
USAC.US USA Compression Partners LP 20231215 0 24.04 25.05 23.56 24.65 11526500 24.65 up down incorrect
USB.US U.S. Bancorp 20231215 0 44.72 45.48 44.43 45.01 25971699 44.5081 up down incorrect
USDP.US USD Partners LP 20231215 0 0.128 0.145 0.126 0.136 95500 0.136 up down incorrect
USFD.US US Foods Holding Corp 20231215 0 44.22 44.27 43.24 43.57 5645300 43.57 down down correct
USM.US United States Cellular Corporation 20231215 0 40.68 40.68 39.37 39.57 379600 39.57 down down correct
USNA.US USANA Health Sciences Inc 20231215 0 53.83 53.83 51.9 52.25 233300 52.25 down down correct
USPH.US U.S. Physical Therapy Inc 20231215 0 93.14 93.14 88.65 88.98 199300 88.98 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231215 0 21.93 22.16 21.5 21.59 228300 21.59 down down correct
UTI.US Universal Technical Institute Inc 20231215 0 11.16 11.3 10.93 11.02 500400 11.02 down down correct
UTL.US Unitil Corporation 20231215 0 52.38 52.38 50.52 50.59 375800 50.59 down down correct
UVE.US Universal Insurance Holdings Inc 20231215 0 16.38 16.38 15.63 15.97 610600 15.97 down down correct
UVV.US Universal Corporation 20231215 0 63.25 64.85 61.8 63.32 3033900 63.32 up up correct
UZD.US UZD 20231215 0 19.33 19.6 19.164 19.27 19700 19.27 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231215 0 17.7 17.94 17.51 17.66 17800 17.66 down down correct
UZF.US UZF 20231215 0 17.46 17.7 17.345 17.5 36900 17.5 up up correct
V.US Visa Inc 20231215 0 254.51 258.37 254.45 258.03 13373600 258.03 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231215 0 90.51 90.73 87.025 87.79 1415542 87.0312 down down correct
VAL.US WT 20231215 0 10.96 10.96 10.65 10.65 1834 10.65 down down correct
VALE.US Vale S.A. 20231215 0 14.99 15.01 14.91 14.96 17744000 14.96 down down correct
VAPO.US Vapotherm Inc 20231215 0 1.05 1.2 0.82 0.99 345900 0.99 down down correct
VATE.US Innovate Corp 20231215 0 1.26 1.26 1.16 1.17 186700 1.17 down down correct
VBF.US Invesco Bond Fund 20231215 0 15.51 15.58 15.39 15.48 18300 15.48 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231215 0 9.65 9.74 9.65 9.72 149700 9.72 up up correct
VEEV.US Veeva Systems Inc 20231215 0 183.11 187.25 180.23 180.67 2381403 180.67 down down correct
VEL.US Velocity Financial Inc 20231215 0 17 17 14.87 15.85 148600 15.85 down down correct
VET.US Vermilion Energy Inc 20231215 0 12.26 12.27 11.975 12.06 1378101 11.9866 down down correct
VFC.US V.F. Corporation 20231215 0 20.27 20.54 19.74 19.91 10597600 19.91 down down correct
VGI.US Virtus Global Multi 20231215 0 7.7 7.77 7.61 7.68 39200 7.68 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20231215 0 9.88 9.92 9.78 9.83 217000 9.83 down down correct
VGR.US Vector Group Ltd 20231215 0 11.67 11.68 11.23 11.25 2876300 11.25 down down correct
VHC.US VirnetX Holding Corp 20231215 0 6.65 7.06 6.51 6.83 58300 6.83 up up correct
VHI.US Valhi Inc 20231215 0 13.5 14.18 13.48 13.78 23700 13.78 up up correct
VIAO.US VIA optronics AG 20231215 0 0.82 0.883 0.81 0.822 27400 0.822 up up correct
VICI.US VICI Properties Inc 20231215 0 31.78 31.93 31.17 31.34 18228900 30.931 down down correct
VIPS.US Vipshop Holdings Limited 20231215 0 16.9 16.95 16.51 16.75 4774200 16.75 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231215 0 29.01 29.44 28.6 28.61 562700 28.61 down down correct
VIV.US Telefônica Brasil S.A 20231215 0 10.86 10.875 10.71 10.77 1582442 10.6689 down up incorrect
VKQ.US Invesco Municipal Trust 20231215 0 9.47 9.53 9.44 9.48 208500 9.48 up down incorrect
VLD.US WT 20231215 0 0.035 0.035 0.02 0.0201 124198 0.0201 down up incorrect
VLN.US Valens 20231215 0 2.42 2.44 2.34 2.39 199200 2.39 down up incorrect
VLO.US Valero Energy Corporation 20231215 0 126.83 128.92 126.79 128.57 9641800 128.57 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231215 0 9.26 9.45 9.13 9.18 827100 9.18 down up incorrect
VLT.US Invesco High Income Trust II 20231215 0 10.43 10.44 10.35 10.43 13400 10.43
VMC.US Vulcan Materials Company 20231215 0 224 226.84 223.24 224.35 1092500 224.35 up down incorrect
VMI.US Valmont Industries Inc 20231215 0 227.6 228.44 223.965 224.05 466683 223.4769 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231215 0 9.51 9.53 9.44 9.45 313400 9.45 down down correct
VNCE.US Vince Holding Corp 20231215 0 1.2 1.22 1.16 1.16 16488 1.16 down down correct
VNO.US Vornado Realty Trust 20231215 0 31.31 31.7 30.23 30.93 6454900 30.93 down down correct
VNT.US Vontier Corporation 20231215 0 35.13 35.385 34.74 34.92 2803400 34.92 down down correct
VOC.US VOC Energy Trust 20231215 0 7.82 7.9 7.67 7.67 69500 7.67 down down correct
VOYA.US Voya Financial Inc 20231215 0 74.85 75.06 73.96 74.07 1560600 74.07 down down correct
VPG.US Vishay Precision Group Inc 20231215 0 32.2 32.45 31.07 31.38 177100 31.38 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231215 0 10.05 10.1 9.9 9.92 56200 9.92 down down correct
VRT.US Vertiv Holdings Co 20231215 0 47.36 48.4 46.87 47.73 5705100 47.73 up up correct
VSH.US Vishay Intertechnology Inc 20231215 0 24.72 24.72 24.11 24.18 1871100 24.18 down down correct
VST.US Vistra Corp 20231215 0 37.5 37.91 37.39 37.68 14998800 37.4675 up up correct
VSTO.US Vista Outdoor Inc 20231215 0 28.31 29.28 27.96 29.24 2616800 29.24 up up correct
VTEX.US VTEX 20231215 0 6.62 6.64 6.54 6.63 289500 6.63 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231215 0 10.4 10.47 10.39 10.41 28000 10.41 up up correct
VTOL.US Bristow Group Inc 20231215 0 26.69 26.69 26.14 26.45 355300 26.45 down down correct
VTR.US Ventas Inc 20231215 0 50.52 50.66 49.04 49.35 4394406 48.9141 down down correct
VVI.US Viad Corp 20231215 0 34.65 35.14 34.3 35.11 710800 35.11 up up correct
VVR.US Invesco Senior Income Trust 20231215 0 4.15 4.15 4.08 4.11 858000 4.11 down down correct
VVV.US Valvoline Inc 20231215 0 37.09 37.39 36.665 36.94 4212600 36.94 down down correct
VZ.US Verizon Communications Inc 20231215 0 37.55 37.83 37.14 37.37 51715400 37.37 down down correct
VZIO.US VIZIO Holding Corp 20231215 0 7.9 7.95 7.49 7.55 1113500 7.55 down down correct
W.US Wayfair Inc 20231215 0 65.23 65.41 62.09 64.14 4524900 64.14 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231215 0 121.25 122.11 120.89 122.08 2101900 122.08 up up correct
WAL.US Western Alliance Bancorporation 20231215 0 65.88 66.15 63.11 63.73 3605500 63.73 down down correct
WAT.US Waters Corporation 20231215 0 317.13 321.65 312.93 320.14 1364200 320.14 up up correct
WBS.US Webster Financial Corporation 20231215 0 52.84 52.98 50.8 51.07 3346100 51.07 down down correct
WCC.US WESCO International Inc 20231215 0 176.71 178.09 173.98 174.9 636900 174.9 down down correct
WCN.US Waste Connections Inc 20231215 0 146.48 147.7 144.69 145.41 1454300 145.41 down down correct
WD.US Walker & Dunlop Inc 20231215 0 105.96 106.1 103.27 104.82 748600 104.82 down down correct
WDH.US Waterdrop Inc 20231215 0 1.11 1.13 1.05 1.05 186300 1.05 down down correct
WDI.US Western Asset Diversified Income Fund 20231215 0 14.1 14.18 14.01 14.08 165300 13.9379 down down correct
WE.US WeWork Inc 20231215 0 0.35 0.85 0.29 0.74 619391 0.74 up up correct
WEA.US Western Asset Premier Bond Fund 20231215 0 10.94 11.1 10.8 11.1 35169 11.029 up up correct
WEAV.US Weave Communications Inc. 20231215 0 10.87 11.155 10.53 11.07 825200 11.07 up up correct
WEC.US WEC Energy Group Inc 20231215 0 83.76 83.92 81.62 82.46 4694300 82.46 down down correct
WELL.US Welltower Inc 20231215 0 91.85 92.3 89.8 90.79 7153000 90.79 down down correct
WES.US Western Midstream Partners LP 20231215 0 28.58 28.6 27.86 28.25 8189900 28.25 down down correct
WEX.US WEX Inc 20231215 0 189.05 191.69 187.42 188.52 607700 188.52 down down correct
WF.US Woori Financial Group Inc 20231215 0 30.07 30.11 29.81 29.95 39800 29.95 down down correct
WFC.US Wells Fargo & Company 20231215 0 50.1 50.77 49.92 50.31 44098700 50.31 up up correct
WFG.US West Fraser Timber Co. Ltd 20231215 0 79.34 79.34 76.42 76.91 280828 76.6425 down down correct
WGO.US Winnebago Industries Inc 20231215 0 73.39 73.85 72.12 72.96 1324100 72.96 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231215 0 77.74 78.685 77.17 77.88 1707700 77.88 up up correct
WHD.US Cactus Inc 20231215 0 43.65 44.12 42.98 44.03 2349800 44.03 up up correct
WHG.US Westwood Holdings Group Inc 20231215 0 11.37 11.99 11.34 11.97 45900 11.97 up up correct
WHR.US Whirlpool Corporation 20231215 0 122.23 122.65 118.07 119.05 2029200 119.05 down down correct
WIA.US Western Asset Inflation 20231215 0 8.22 8.28 8.19 8.25 62967 8.1997 up up correct
WIT.US Wipro Limited 20231215 0 5.27 5.29 5.24 5.28 2223800 5.28 up up correct
WIW.US Western Asset Inflation 20231215 0 8.78 8.865 8.72 8.82 339346 8.7589 up up correct
WK.US Workiva Inc 20231215 0 99.36 101.32 98.24 99.62 909900 99.62 up up correct
WLK.US Westlake Chemical Corporation 20231215 0 139.43 140.83 138.92 140.1 748700 140.1 up up correct
WLKP.US Westlake Chemical Partners LP 20231215 0 22.48 22.5 22.19 22.35 14700 22.35 down down correct
WM.US Waste Management Inc 20231215 0 173.1 175.51 173.01 174.55 3676700 174.55 up up correct
WMB.US The Williams Companies Inc 20231215 0 34.5 34.67 34.09 34.62 19467100 34.62 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20231215 0 0 0 0 0 0 0
WMK.US Weis Markets Inc 20231215 0 65.26 65.26 64.09 64.11 220400 64.11 down down correct
WMS.US Advanced Drainage Systems Inc 20231215 0 137.4 142.13 137.01 140.59 1417500 140.59 up up correct
WMT.US Walmart Inc 20231215 0 151.78 153.46 151.54 152.74 23332700 152.74 up up correct
WNC.US Wabash National Corporation 20231215 0 27.34 27.92 26.88 27.04 4734300 27.04 down down correct
WNS.US WNS (Holdings) Limited 20231215 0 64.41 65.38 63.41 63.74 455100 63.74 down down correct
WOLF.US Wolfspeed Inc 20231215 0 44.33 44.75 42.19 43.32 6164600 43.32 down down correct
WOR.US Worthington Industries Inc 20231215 0 56.33 57.57 55.55 57.33 5607100 57.33 up up correct
WOW.US WideOpenWest Inc 20231215 0 4.08 4.17 3.94 3.97 974200 3.97 down down correct
WPC.US W. P. Carey Inc 20231215 0 64.82 65.59 64.24 64.76 4462796 63.9102 down down correct
WPM.US Wheaton Precious Metals Corp 20231215 0 48.84 49.34 48.42 48.79 3671200 48.79 down down correct
WPP.US WPP plc 20231215 0 47.62 48.33 46.78 47.11 601400 47.11 down down correct
WRB.US W. R. Berkley Corporation 20231215 0 70.01 70.51 69.48 70.22 3562600 70.22 up up correct
WRBY.US Warby Parker Inc. 20231215 0 12.3 12.34 11.78 11.78 1895100 11.78 down down correct
WRK.US WestRock Company 20231215 0 43.08 43.295 42.165 42.54 5480600 42.54 down down correct
WSM.US Williams 20231215 0 205.69 206.03 202.03 204.76 1574000 204.76 down down correct
WSO.US Watsco Inc 20231215 0 415.56 424.01 413.28 421.15 484700 421.15 up up correct
WSR.US Whitestone REIT 20231215 0 12.34 12.35 12.22 12.33 1251300 12.33 down down correct
WST.US West Pharmaceutical Services Inc 20231215 0 359.61 363.95 356.28 358.2 1081800 358.2 down down correct
WTI.US W&T Offshore Inc 20231215 0 3.32 3.35 3.19 3.26 7150600 3.26 down down correct
WTM.US White Mountains Insurance Group Ltd 20231215 0 1452.29 1461.13 1437.78 1437.78 19600 1437.78 down down correct
WTRG.US Essential Utilities Inc 20231215 0 36.93 37.06 35.8 36.09 5048900 36.09 down down correct
WTS.US Watts Water Technologies Inc 20231215 0 206.53 208.49 204.71 204.76 380900 204.76 down down correct
WTTR.US Select Energy Services Inc 20231215 0 7.48 7.48 7.29 7.43 1998300 7.43 down down correct
WU.US The Western Union Company 20231215 0 12.02 12.1 11.94 11.96 8479940 11.7291 down down correct
WWW.US Wolverine World Wide Inc 20231215 0 9.98 10.06 8.94 8.98 4128148 8.8813 down down correct
WY.US Weyerhaeuser Company 20231215 0 33.83 34.07 33.02 33.34 11627300 33.34 down down correct
X.US United States Steel Corporation 20231215 0 39.19 39.72 38.91 39.33 11332800 39.33 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231215 0 7.02 7.04 6.97 7 197300 7 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231215 0 13.34 13.34 12.98 13.07 3679882 12.976 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231215 0 2.62 2.8 2.6 2.66 4600 2.66 up up correct
XOM.US Exxon Mobil Corporation 20231215 0 100.59 101 100.31 100.9 55518700 100.9 up down incorrect
XPEV.US XPeng Inc 20231215 0 14.78 14.93 14.3 14.47 25560200 14.47 down up incorrect
XPO.US XPO Logistics Inc 20231215 0 84.74 87.18 84.74 85.34 2299800 85.34 up down incorrect
XPOF.US Xponential Fitness Inc. 20231215 0 11.71 11.86 11.18 11.19 1069300 11.19 down up incorrect
XPRO.US Frank’s International NV 20231215 0 16.28 16.45 15.98 16.27 1944400 16.27 down up incorrect
XYF.US X Financial 20231215 0 3.81 3.98 3.48 3.5 51900 3.5 down up incorrect
XYL.US Xylem Inc 20231215 0 110.08 111.22 109.78 110.72 3426300 110.72 up down incorrect
YALA.US Yalla Group Limited 20231215 0 5.91 5.95 5.77 5.9 495700 5.9 down down correct
YCBD.US PA 20231215 0 0.61 0.75 0.5191 0.6999 8113 0.6999 up up correct
YELP.US Yelp Inc 20231215 0 45.33 45.45 44.07 44.79 2050400 44.79 down down correct
YETI.US YETI Holdings Inc 20231215 0 51.05 51.6 50.43 51.41 1742100 51.41 up up correct
YEXT.US Yext Inc 20231215 0 5.73 5.773 5.49 5.61 2533600 5.61 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231215 0 7.14 7.21 6.95 7.01 5507800 7.01 down down correct
YOU.US Clear Secure Inc. 20231215 0 23.54 23.615 22.385 22.42 1764500 22.42 down down correct
YPF.US YPF Sociedad Anónima 20231215 0 17.51 17.58 16.93 17.04 3284400 17.04 down down correct
YRD.US Yiren Digital Ltd 20231215 0 2.88 2.988 2.84 2.92 79400 2.92 up up correct
YSG.US Yatsen Holding Limited 20231215 0 0.72 0.739 0.7 0.712 1293600 0.712 down down correct
YUM.US Yum! Brands Inc 20231215 0 130.17 130.83 128.22 128.64 2667500 128.64 down down correct
YUMC.US Yum China Holdings Inc 20231215 0 40.25 40.42 39.67 40.03 3875600 40.03 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231215 0 118 118.98 117.305 118.69 4073985 118.4537 up up correct
ZEPP.US Zepp Health Corporation 20231215 0 1.46 1.51 1.46 1.48 20427 1.48 up up correct
ZETA.US Zeta Global Holdings Corp. 20231215 0 8.59 8.78 8.45 8.55 4820500 8.55 down up incorrect
ZH.US Zhihu Inc 20231215 0 0.97 0.983 0.93 0.945 2989200 0.945 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20231215 0 8.61 9.77 8.61 9.64 13014700 9.64 up down incorrect
ZIP.US ZipRecruiter Inc 20231215 0 14.35 14.35 13.9 13.98 1086500 13.98 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20231215 0 20.33 20.385 19.715 19.83 4838400 19.83 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20231215 0 5.58 5.58 5.51 5.53 504900 5.53 down up incorrect
ZTS.US Zoetis Inc 20231215 0 199.41 199.41 193.97 196.29 4058300 196.29 down up incorrect
ZUO.US Zuora Inc 20231215 0 8.96 8.96 8.58 8.69 2386300 8.69 down up incorrect
ZVIA.US Zevia PBC 20231215 0 2.22 2.28 1.96 2.01 197800 2.01 down up incorrect
ZWS.US Zurn Water Solutions Corp 20231215 0 29.66 29.96 29.16 29.35 2160300 29.35 down down correct
ZYME.US Zymeworks Inc 20231215 0 9.08 9.33 9 9.1 1142200 9.1 up up correct

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