CollectAI

close-nyse_stocks

2023/12/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231220 0 139.79 141.24 138.14 138.18 2121066 137.9467 down down correct
AA.US Alcoa Corporation 20231220 0 32.01 32.475 30.56 30.65 7516900 30.65 down down correct
AAIN.US AAIN 20231220 0 23.3 24.125 23.28 23.65 9600 23.65 up up correct
AAN.US Aaron’s Company Inc 20231220 0 11.16 11.38 10.87 10.89 301800 10.89 down down correct
AAP.US Advance Auto Parts Inc 20231220 0 60.6 61.35 59.44 59.45 1646000 59.45 down down correct
AAT.US American Assets Trust Inc 20231220 0 22.61 23.34 22.59 22.63 385400 22.63 up up correct
AB.US AllianceBernstein Holding L.P 20231220 0 32.75 32.92 31.55 31.62 663800 31.62 down down correct
ABBV.US AbbVie Inc 20231220 0 153.99 154.21 151.54 151.69 4716400 151.69 down down correct
ABEV.US Ambev S.A 20231220 0 2.96 2.97 2.9 2.9 8283500 2.754 down down correct
ABG.US Asbury Automotive Group Inc 20231220 0 225.66 227.83 220.62 221.79 195400 221.79 down down correct
ABM.US ABM Industries Incorporated 20231220 0 46.32 47 45.38 45.4 1118500 45.4 down down correct
ABR.US PD 20231220 0 18.2 18.39 17.92 17.92 28533 17.92 down down correct
ABT.US Abbott Laboratories 20231220 0 107.85 108.82 107.3 107.4 5666298 107.4 down down correct
AC.US Associated Capital Group Inc 20231220 0 36.26 36.63 36.125 36.5 4300 36.5 up up correct
ACA.US Arcosa Inc 20231220 0 81.4 82.96 80.9 80.99 306500 80.99 down down correct
ACCO.US ACCO Brands Corporation 20231220 0 5.66 5.82 5.61 5.65 506100 5.65 down up incorrect
ACI.US Albertsons Companies Inc 20231220 0 22.56 22.93 22.51 22.76 3705700 22.76 up down incorrect
ACM.US AECOM 20231220 0 92.74 93.73 91.28 91.34 601400 91.34 down up incorrect
ACN.US Accenture plc 20231220 0 345.56 346.63 339.21 339.5 3406235 339.5 down up incorrect
ACP.US PA 20231220 0 22.5 22.73 22.47 22.47 3411 22.1419 down up incorrect
ACR.US PD 20231220 0 21.5 21.5 21.1501 21.3499 1426 20.878 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20231220 0 10.89 11.19 10.8 10.8 523502 10.4809 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231220 0 20.07 20.18 19.82 19.84 28300 19.84 down down correct
ADCT.US ADC Therapeutics SA 20231220 0 1.45 1.48 1.23 1.28 882085 1.28 down down correct
ADM.US Archer 20231220 0 73.34 73.45 70.6 70.68 5051200 70.68 down down correct
ADNT.US Adient plc 20231220 0 36.37 36.98 35.78 35.83 774300 35.83 down down correct
ADT.US ADT Inc 20231220 0 6.74 6.79 6.55 6.55 1484800 6.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231220 0 17.57 17.74 17.365 17.37 165497 17.37 down down correct
AEE.US Ameren Corporation 20231220 0 72.33 72.64 71.79 72.04 3392600 72.04 down down correct
AEFC.US AEFC 20231220 0 21.31 21.72 21.3 21.6 93600 21.6 up up correct
AEG.US Aegon N.V 20231220 0 5.74 5.76 5.66 5.66 765600 5.66 down down correct
AEL.US PA 20231220 0 22.23 22.37 22.1 22.24 100021 22.24 up up correct
AEM.US Agnico Eagle Mines Limited 20231220 0 55.44 55.58 54.06 54.07 2253700 54.07 down down correct
AENZ.US Aenza S.A.A 20231220 0 0 0 0 0 0 0
AEO.US American Eagle Outfitters Inc 20231220 0 20.85 21.03 20.56 20.6 2876100 20.6 down down correct
AER.US AerCap Holdings N.V 20231220 0 73.32 73.94 71.74 71.86 2312300 71.86 down down correct
AES.US The AES Corporation 20231220 0 19.3 19.33 18.35 18.37 6990000 18.37 down down correct
AESC.US The AES Corporation 20231220 0 76 76 72.56 72.56 7300 72.56 down down correct
AEVA.US WT 20231220 0 0.0226 0.03 0.0216 0.0263 20337 0.0263 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231220 0 10.77 10.82 10.77 10.77 73136 10.77
AFG.US American Financial Group Inc 20231220 0 120.3 120.87 118.57 118.64 298600 118.64 down down correct
AFGB.US American Financial Group Inc 20231220 0 23.25 23.54 23.25 23.36 9100 23.36 up up correct
AFGC.US American Financial Group Inc 20231220 0 20.69 21.035 20.59 20.88 16900 20.88 up up correct
AFGD.US American Financial Group Inc 20231220 0 22.37 22.44 22.28 22.33 13400 22.33 down down correct
AFGE.US American Financial Group Inc 20231220 0 18.5 18.72 18.48 18.61 7200 18.61 up up correct
AFL.US Aflac Incorporated 20231220 0 81.59 81.99 80.66 80.72 2133700 80.72 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231220 0 13.37 13.46 13.34 13.4 82800 13.4 up up correct
AG.US First Majestic Silver Corp 20231220 0 6.46 6.46 6.1 6.1 7192700 6.1 down down correct
AGCO.US AGCO Corporation 20231220 0 121.21 122.95 119.98 120.12 672600 120.12 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231220 0 9.44 9.49 9.305 9.31 78930 9.2457 down down correct
AGI.US Alamos Gold Inc 20231220 0 14.16 14.18 13.69 13.7 1920600 13.7 down down correct
AGL.US agilon health inc 20231220 0 13.06 13.16 12.3 12.33 2331300 12.33 down down correct
AGM.US PG 20231220 0 19.35 19.68 19.35 19.56 14708 19.251 up up correct
AGO.US Assured Guaranty Ltd 20231220 0 73.1 73.82 72.73 72.74 365700 72.74 down down correct
AGR.US Avangrid Inc 20231220 0 32.49 32.97 32.1 32.13 958400 32.13 down down correct
AGRO.US Adecoagro S.A 20231220 0 11.22 11.36 11 11 406800 11 down down correct
AGS.US PlayAGS Inc 20231220 0 7.78 8.09 7.7 7.72 160100 7.72 down down correct
AGTI.US Agiliti Inc 20231220 0 7.6 7.9 7.51 7.6 376700 7.6
AGX.US Argan Inc 20231220 0 45.68 47 45.34 46.45 131500 46.45 up up correct
AHH.US PA 20231220 0 23.91 23.99 23.9 23.96 4600 23.5355 up up correct
AHL.US PE 20231220 0 19.9 20 19.54 19.71 30855 19.71 down down correct
AHT.US PI 20231220 0 14.7 15 13.94 14.3576 17125 13.8664 down down correct
AI.US C3.ai Inc 20231220 0 32 32.66 29.69 29.73 12236070 29.73 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231220 0 24 24.06 23.98 24.01 13000 24.01 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231220 0 14.36 14.59 14.35 14.5 195200 14.5 up up correct
AIG.US PA 20231220 0 24.82 25.08 24.51 24.66 40789 24.66 down down correct
AIN.US Albany International Corp 20231220 0 97.42 98.68 94.72 95.01 171800 95.01 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231220 0 17.44 17.64 17.31 17.32 140035 17.32 down down correct
AIR.US AAR Corp 20231220 0 72.28 72.76 70.92 70.96 223000 70.96 down down correct
AIRC.US Apartment Income REIT Corp 20231220 0 33.53 33.7 32.92 32.94 1475677 32.94 down down correct
AIT.US Applied Industrial Technologies Inc 20231220 0 174.22 175.49 170.84 171.09 241600 171.09 down down correct
AIV.US Apartment Investment and Management Company 20231220 0 7.68 7.915 7.62 7.68 1638142 7.68
AIZ.US Assurant Inc 20231220 0 166.33 167.96 164.01 164.07 427800 164.07 down down correct
AIZN.US Assurant Inc 20231220 0 20.18 20.52 19.96 20.01 22800 19.6853 down down correct
AJG.US Arthur J. Gallagher & Co 20231220 0 223.25 223.98 220.1 220.11 1415900 220.11 down down correct
AJX.US Great Ajax Corp 20231220 0 5.13 5.325 5.11 5.22 178700 5.22 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231220 0 24.868 24.87 24.8 24.8 6527 24.3492 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231220 0 9.62 10.06 9.575 9.715 6100 9.715 up up correct
AKO.US B 20231220 0 15.02 15.25 14.83 14.83 9100 14.83 down down correct
AKR.US Acadia Realty Trust 20231220 0 16.86 17.15 16.695 16.78 1562862 16.6055 down down correct
AL.US PA 20231220 0 25.05 25.1 25.03 25.05 8634 25.05
ALB.US Albemarle Corporation 20231220 0 148.62 150.07 141.77 142.53 2627600 142.53 down down correct
ALC.US Alcon AG 20231220 0 75.61 75.9996 74.74 74.74 710045 74.74 down down correct
ALCC.US AltC Acquisition Corp. 20231220 0 10.79 10.79 10.62 10.63 87300 10.63 down down correct
ALE.US ALLETE Inc 20231220 0 61.15 61.75 60.55 60.57 558800 60.57 down down correct
ALEX.US Alexander & Baldwin Inc 20231220 0 18.83 19.29 18.76 18.79 498600 18.567 down down correct
ALG.US Alamo Group Inc 20231220 0 207.33 212.9 205.7 206.08 56000 206.08 down down correct
ALIT.US Alight Inc 20231220 0 8.23 8.32 8.09 8.16 5223700 8.16 down down correct
ALK.US Alaska Air Group Inc 20231220 0 40 41.1 39.8 40.09 3427400 40.09 up up correct
ALL.US The Allstate Corporation 20231220 0 137.48 137.87 135.55 135.62 1508700 135.62 down down correct
ALLE.US Allegion plc 20231220 0 119.28 122.6 119.17 120.54 1634200 120.54 up up correct
ALSN.US Allison Transmission Holdings Inc 20231220 0 59 59.37 57.79 57.82 680900 57.82 down down correct
ALTG.US PA 20231220 0 25.6777 25.8 25.43 25.59 15491 25.59 down down correct
ALV.US Autoliv Inc 20231220 0 106.03 107.71 105.54 105.54 496200 105.54 down down correct
ALX.US Alexander's Inc 20231220 0 203 208.3 203 206.23 11200 206.23 up up correct
AM.US Antero Midstream Corporation 20231220 0 12.64 12.73 12.43 12.44 1908600 12.44 down down correct
AMAM.US Ambrx Biopharma Inc. 20231220 0 15 15.065 13.9 13.94 450900 13.94 down down correct
AMBC.US Ambac Financial Group Inc 20231220 0 16.15 16.37 15.95 15.98 315900 15.98 down down correct
AMBP.US Ardagh Metal Packaging S.A 20231220 0 3.9 3.94 3.85 3.85 1005700 3.85 down down correct
AMC.US AMC Entertainment Holdings Inc 20231220 0 6.69 6.7 6.17 6.17 26820100 6.17 down down correct
AMCR.US Amcor plc 20231220 0 9.75 9.79 9.61 9.62 7454700 9.62 down down correct
AME.US AMETEK Inc 20231220 0 162.7 164.47 161.72 161.82 720300 161.82 down down correct
AMG.US Affiliated Managers Group Inc 20231220 0 153 154.13 149.07 149.09 176400 149.09 down down correct
AMH.US PH 20231220 0 24.695 24.7242 24.39 24.5 5788 24.5 down down correct
AMK.US AssetMark Financial Holdings Inc 20231220 0 28.9 29.56 28.46 28.88 117500 28.88 down down correct
AMN.US AMN Healthcare Services Inc 20231220 0 71.05 72.32 70.56 70.68 650700 70.68 down down correct
AMP.US Ameriprise Financial Inc 20231220 0 378.12 381.43 372.66 372.78 472300 372.78 down down correct
AMPY.US Amplify Energy Corp 20231220 0 5.93 6.13 5.88 5.98 474600 5.98 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231220 0 346.8 355.76 339.125 340.42 313400 340.42 down down correct
AMRC.US Ameresco Inc 20231220 0 33.08 33.33 30.56 30.67 376600 30.67 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231220 0 5.32 5.49 5.22 5.29 1498700 5.29 down down correct
AMT.US American Tower Corporation (REIT) 20231220 0 211.51 214.51 209.27 211.11 2991192 209.4503 down down correct
AMWL.US American Well Corporation 20231220 0 1.46 1.55 1.4 1.41 3455300 1.41 down down correct
AMX.US América Móvil S.A.B. de C.V 20231220 0 18.69 18.91 18.34 18.37 1394800 18.37 down down correct
AN.US AutoNation Inc 20231220 0 149.82 152.04 147.85 147.89 263000 147.89 down down correct
ANET.US Arista Networks Inc 20231220 0 235.7 237.72 232.03 233.16 1547400 233.16 down down correct
ANF.US Abercrombie & Fitch Co 20231220 0 90.85 92.24 89.63 89.89 1575000 89.89 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231220 0 8.04 8.105 7.96 7.97 263727 7.9136 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20231220 0 10.87 10.941 10.6 10.61 68800 10.61 down up incorrect
AON.US Aon plc 20231220 0 290.98 297.02 284.85 294.12 2768400 294.12 up down incorrect
AOS.US A. O. Smith Corporation 20231220 0 80.7 81.35 80.22 80.23 790100 80.23 down up incorrect
AP.US Ampco 20231220 0 2.55 2.73 2.55 2.7 76400 2.7 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20231220 0 44.97 45.92 44.46 44.49 581500 44.49 down up incorrect
APD.US Air Products and Chemicals Inc 20231220 0 271.6 273.51 268.01 268.15 905100 266.4388 down down correct
APG.US APi Group Corporation 20231220 0 33.97 34.39 33.52 33.61 2009300 33.61 down down correct
APH.US Amphenol Corporation 20231220 0 98.17 98.35 97.23 97.28 4278200 97.28 down down correct
APLE.US Apple Hospitality REIT Inc 20231220 0 16.99 17.09 16.8 16.87 4174649 16.7411 down down correct
AQN.US Algonquin Power & Utilities Corp 20231220 0 6.49 6.49 6.32 6.33 2567598 6.2237 down down correct
AQNB.US AQNB 20231220 0 24.32 24.815 24.32 24.7 18600 24.7 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231220 0 22.4 22.499 21.95 21.96 33400 21.96 down down correct
AR.US Antero Resources Corporation 20231220 0 22.53 22.67 21.7 21.71 3487800 21.71 down down correct
ARC.US ARC Document Solutions Inc 20231220 0 2.98 3.05 2.95 2.99 120200 2.99 up up correct
ARCH.US Arch Resources Inc 20231220 0 166.08 169.283 161.7 162.05 248200 162.05 down down correct
ARCO.US Arcos Dorados Holdings Inc 20231220 0 12.4 12.45 12.04 12.08 1288500 12.04 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231220 0 13.52 13.55 13.3 13.3 96000 13.3 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231220 0 129.52 131.825 126.365 126.48 1541695 125.2374 down down correct
ARES.US Ares Management Corporation 20231220 0 116.6 117.5 113.84 114.21 1018100 114.21 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231220 0 23.27 23.59 23.2 23.36 19342 23.36 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231220 0 12.32 12.61 12.19 12.19 967063 11.8522 down down correct
ARL.US American Realty Investors Inc 20231220 0 16.4 17.44 16.4 17.34 3600 17.34 up up correct
ARLO.US Arlo Technologies Inc 20231220 0 9.74 9.83 9.31 9.33 1088500 9.33 down down correct
ARMK.US Aramark 20231220 0 27.86 28.25 27.39 27.39 3103700 27.39 down down correct
AROC.US Archrock Inc 20231220 0 15.95 16.04 15.23 15.31 1700000 15.31 down down correct
ARR.US PC 20231220 0 20.7 20.7 20.35 20.37 10555 20.37 down down correct
ARW.US Arrow Electronics Inc 20231220 0 123.82 125.27 122.84 123.01 501300 123.01 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231220 0 15.95 15.95 15.54 15.54 29600 15.54 down down correct
ASAI.US Sendas Distribuidora S.A. 20231220 0 13.84 13.85 13.56 13.6 389500 13.6 down down correct
ASAN.US Asana Inc 20231220 0 19.56 19.65 18.75 18.76 3210100 18.76 down down correct
ASB.US PF 20231220 0 19.75 19.95 19.72 19.79 23839 19.79 up up correct
ASC.US Ardmore Shipping Corporation 20231220 0 14.85 15.14 14.59 14.59 1552400 14.59 down down correct
ASG.US Liberty All 20231220 0 5.29 5.33 5.23 5.23 233300 5.23 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231220 0 17.82 17.91 17.72 17.73 69100 17.611 down down correct
ASGN.US ASGN Incorporated 20231220 0 94.56 96.52 93.53 93.61 254800 93.61 down down correct
ASH.US Ashland Global Holdings Inc 20231220 0 86.21 86.6 84.63 84.7 476000 84.7 down down correct
ASIX.US AdvanSix Inc 20231220 0 29.96 31 29.85 30.16 175300 30.16 up up correct
ASPN.US Aspen Aerogels Inc 20231220 0 13.06 14.53 12.84 13.59 1375000 13.59 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231220 0 296.04 298.61 293.23 293.23 102000 293.23 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20231220 0 9.08 9.12 8.86 8.88 5086196 8.88 down up incorrect
ATEN.US A10 Networks Inc 20231220 0 13.32 13.52 13.09 13.1 667600 13.1 down up incorrect
ATGE.US Adtalem Global Education Inc 20231220 0 59.76 60.78 59.21 59.38 390200 59.38 down up incorrect
ATH.US PD 20231220 0 17.54 17.63 17.35 17.44 69884 17.44 down up incorrect
ATHM.US Autohome Inc 20231220 0 27.39 28.22 27.04 27.66 872396 26.5236 up down incorrect
ATI.US Allegheny Technologies Incorporated 20231220 0 43.89 45.44 43.8 44.57 1566600 44.57 up down incorrect
ATKR.US Atkore Inc 20231220 0 158.59 162.13 157.6 157.62 439300 157.62 down up incorrect
ATO.US Atmos Energy Corporation 20231220 0 114.89 115.49 113.13 113.16 588500 113.16 down up incorrect
ATR.US AptarGroup Inc 20231220 0 126.02 126.94 125.46 125.57 346400 125.57 down down correct
ATUS.US Altice USA Inc 20231220 0 2.43 2.47 2.29 2.29 2697700 2.29 down down correct
AU.US AngloGold Ashanti Limited 20231220 0 18.85 18.93 18.31 18.34 4018000 18.34 down down correct
AUST.US Austin Gold Corp. 20231220 0 0.72 0.72 0.675 0.7 11100 0.7 down down correct
AVA.US Avista Corporation 20231220 0 35.29 35.78 34.73 34.77 582300 34.77 down up incorrect
AVAL.US Grupo Aval Acciones y Valores S.A 20231220 0 2.25 2.33 2.18 2.31 98480 2.2919 up down incorrect
AVB.US AvalonBay Communities Inc 20231220 0 189.6 190.33 186.08 186.2 902594 184.5786 down up incorrect
AVD.US American Vanguard Corporation 20231220 0 11.1 11.18 10.95 11.04 293659 11.0104 down up incorrect
AVK.US Advent Convertible and Income Fund 20231220 0 11.03 11.24 11.02 11.05 176000 11.05 up down incorrect
AVNS.US Avanos Medical Inc 20231220 0 22.37 22.66 21.98 22.16 392900 22.16 down up incorrect
AVNT.US Avient Corporation 20231220 0 40.4 41.12 39.64 39.73 431100 39.73 down down correct
AVY.US Avery Dennison Corporation 20231220 0 200.1 202.58 199.91 201.1 631700 201.1 up up correct
AWF.US AllianceBernstein Global High Income Fund 20231220 0 10.07 10.13 9.96 9.97 244188 9.97 down down correct
AWI.US Armstrong World Industries Inc 20231220 0 97.87 99.17 97.35 97.38 505600 97.38 down down correct
AWK.US American Water Works Company Inc 20231220 0 132.42 133.91 130.75 130.8 1054200 130.8 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231220 0 3.9 3.945 3.84 3.85 254121 3.8105 down down correct
AWR.US American States Water Company 20231220 0 82.29 83.78 81.21 81.24 211800 81.24 down down correct
AX.US Axos Financial Inc 20231220 0 54.19 55.8 53.16 53.18 847600 53.18 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231220 0 8.6 8.81 8.46 8.52 2143000 8.52 down down correct
AXP.US American Express Company 20231220 0 185.35 185.65 180.54 180.65 4020700 180.65 down down correct
AXR.US AMREP Corporation 20231220 0 21.65 22.58 21.1 21.65 13700 21.65
AXS.US PE 20231220 0 21 21.1581 20.97 21.08 46045 20.7458 up up correct
AXTA.US Axalta Coating Systems Ltd 20231220 0 34 34.08 33.47 33.5 1612257 33.5 down down correct
AYI.US Acuity Brands Inc 20231220 0 202.13 207.96 201.12 202.71 318100 202.71 up up correct
AYX.US Alteryx Inc 20231220 0 47.1 47.45 47.1 47.27 3998200 47.27 up up correct
AZEK.US The AZEK Company Inc 20231220 0 38.37 39.04 37.83 37.86 1405000 37.86 down down correct
AZO.US AutoZone Inc 20231220 0 2637.5601 2661 2606.24 2607.3401 128600 2607.3401 down down correct
AZUL.US Azul S.A 20231220 0 10.05 10.175 9.64 9.64 1238800 9.64 down down correct
AZZ.US AZZ Inc 20231220 0 54.48 55.3 53.92 54.38 151100 54.38 down down correct
B.US Barnes Group Inc 20231220 0 31.14 31.59 30.63 30.66 379300 30.66 down down correct
BA.US The Boeing Company 20231220 0 262.25 266.13 260.15 260.25 5151700 260.25 down down correct
BABA.US Alibaba Group Holding Limited 20231220 0 74.58 75.295 73.33 73.35 27540200 73.35 down down correct
BAC.US PP 20231220 0 18.33 18.48 18.33 18.39 114493 18.39 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20231220 0 125.58 126.92 124.75 124.8 406400 124.8 down down correct
BAK.US Braskem S.A 20231220 0 8.04 8.37 8 8.06 1932200 8.06 up up correct
BALY.US Bally's Corporation 20231220 0 14.93 15.26 13.8447 13.91 689787 13.91 down down correct
BAM.US Brookfield Asset Management Inc 20231220 0 38.95 39.75 38.9 38.9 2091400 38.9 down down correct
BAP.US Credicorp Ltd 20231220 0 154.14 155.13 151.26 151.36 622500 151.36 down down correct
BARK.US Original Bark Co 20231220 0 0.73 0.8 0.73 0.761 2719500 0.761 up up correct
BAX.US Baxter International Inc 20231220 0 38.71 38.88 38.49 38.6 4702400 38.6 down down correct
BB.US BlackBerry Limited 20231220 0 4.18 4.27 4.08 4.1 6795700 4.1 down down correct
BBAR.US Banco BBVA Argentina S.A 20231220 0 5.06 5.59 5.05 5.35 1471500 5.35 up up correct
BBD.US Banco Bradesco S.A 20231220 0 3.57 3.6 3.52 3.52 15622400 3.3822 down down correct
BBDC.US Barings BDC Inc 20231220 0 8.84 8.84 8.7 8.71 551300 8.71 down down correct
BBDO.US Banco Bradesco S.A 20231220 0 3.19 3.19 3.11 3.15 26300 3.0228 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231220 0 16.53 16.61 16.41 16.44 299200 16.44 down up incorrect
BBU.US Brookfield Business Partners L.P 20231220 0 19.71 19.8 19.37 19.45 1600 19.45 down up incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231220 0 8.92 8.965 8.81 8.82 1007925 8.82 down up incorrect
BBW.US Build 20231220 0 23.84 23.94 23.03 23.03 212900 23.03 down up incorrect
BBWI.US Bath Body Works Inc 20231220 0 42.18 43.395 41.97 42.11 2884678 42.11 down up incorrect
BBY.US Best Buy Co. Inc 20231220 0 77 77.17 75.58 75.61 2447800 75.61 down up incorrect
BC.US PC 20231220 0 24.28 24.68 24.2706 24.68 15128 24.68 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20231220 0 15.01 15.01 14.895 14.9 437700 14.9 down up incorrect
BCC.US Boise Cascade Company 20231220 0 123.76 126.72 123.04 123.88 397600 123.88 up down incorrect
BCE.US BCE Inc 20231220 0 38.51 38.77 38.19 38.3 2218400 38.3 down up incorrect
BCH.US Banco de Chile 20231220 0 22.94 22.97 22.47 22.49 101200 22.49 down down correct
BCO.US The Brink's Company 20231220 0 87.07 88.86 86.84 87.15 310400 87.15 up up correct
BCS.US Barclays PLC 20231220 0 7.78 7.82 7.65 7.67 12674100 7.67 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231220 0 9.17 9.17 8.94 8.94 536100 8.94 down down correct
BDC.US Belden Inc 20231220 0 76.1 77.82 75.28 75.46 376600 75.46 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231220 0 7.94 7.94 7.76 7.78 1057400 7.78 down down correct
BDN.US Brandywine Realty Trust 20231220 0 5.23 5.43 5.19 5.2 2327200 5.2 down down correct
BDX.US Becton Dickinson and Company 20231220 0 240.25 242.53 238.01 239.82 1519000 239.82 down down correct
BE.US Bloom Energy Corporation 20231220 0 14.19 14.63 13.79 13.84 4134800 13.84 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231220 0 1.44 1.44 1.3 1.34 3636 1.34 down down correct
BEKE.US KE Holdings Inc 20231220 0 15.31 15.545 15.05 15.06 4244900 15.06 down down correct
BEN.US Franklin Resources Inc 20231220 0 29.55 29.95 29.21 29.22 2865500 29.22 down down correct
BEP.US PA 20231220 0 17.03 17.31 17.03 17.1928 8072 17.1928 up up correct
BEPH.US BEPH 20231220 0 15.54 16 15.54 15.9 28100 15.9 up up correct
BERY.US Berry Global Group Inc 20231220 0 68.56 68.59 66.97 67.33 1127600 67.33 down down correct
BEST.US BEST Inc 20231220 0 2.47 2.485 2.47 2.48 4100 2.48 up up correct
BF.US B 20231220 0 59.24 59.24 56.79 57 1702300 57 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231220 0 92.75 94.14 91 91.54 346000 91.54 down down correct
BFK.US BlackRock Municipal Income Trust 20231220 0 10.25 10.25 10.05 10.08 245700 10.08 down down correct
BFS.US Saul Centers Inc 20231220 0 40.4 41.03 39.81 39.9 58000 39.9 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231220 0 11.64 11.83 11.64 11.79 137200 11.79 up up correct
BG.US Bunge Limited 20231220 0 104.5 104.5 101.5 101.58 1125400 101.58 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231220 0 13.55 13.57 13.34 13.35 66900 13.35 down down correct
BGR.US BlackRock Energy and Resources Trust 20231220 0 12.56 12.66 12.44 12.44 129300 12.44 down down correct
BGS.US B&G Foods Inc 20231220 0 10.63 10.825 10.47 10.53 1307327 10.3458 down down correct
BGSF.US BGSF Inc 20231220 0 9.25 9.39 9.14 9.17 37900 9.17 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231220 0 12.16 12.16 12.06 12.07 119100 12.07 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231220 0 5.33 5.34 5.23 5.23 573700 5.23 down down correct
BH.US Biglari Holdings Inc 20231220 0 171.78 173.5 167.5 168.76 2400 168.76 down down correct
BHC.US Bausch Health Companies Inc 20231220 0 7.5 7.51 7.25 7.25 1880400 7.25 down down correct
BHE.US Benchmark Electronics Inc 20231220 0 28.11 28.75 27.67 27.68 176462 27.5187 down down correct
BHG.US Bright Health Group Inc. 20231220 0 5.5 5.51 5.06 5.21 17600 5.21 down down correct
BHK.US BlackRock Core Bond Trust 20231220 0 10.86 10.89 10.8 10.83 290400 10.83 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231220 0 25.15 25.76 24.69 24.71 211100 24.71 down down correct
BHP.US BHP Group 20231220 0 66.7 67.11 66.01 66.03 2048100 66.03 down down correct
BHR.US PD 20231220 0 20.24 21.67 19.9884 19.9884 3965 19.4941 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231220 0 11.05 11.05 10.95 10.98 2800 10.98 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231220 0 36.53 39.66 34.75 37.92 1819400 37.92 up up correct
BIG.US Big Lots Inc 20231220 0 7.13 7.56 6.94 7 1329600 7 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231220 0 7.65 7.67 7.41 7.41 1977200 7.41 down down correct
BILL.US Bill.com Holdings Inc 20231220 0 83.22 87.05 80.97 80.99 3075700 80.99 down down correct
BIO.US Bio 20231220 0 314.65 316.87 307.22 308.31 348100 308.31 down down correct
BIP.US PB 20231220 0 15.6 15.88 15.56 15.59 42678 15.59 down down correct
BIPC.US Brookfield Infrastructure Corporation 20231220 0 34.7 35.54 34.6 34.66 750400 34.66 down down correct
BIPH.US Safeplus International Holdings Limited 20231220 0 16.75 16.96 16.75 16.92 8000 16.92 up up correct
BIT.US BlackRock Multi 20231220 0 15.27 15.35 15.21 15.27 279700 15.27
BJ.US BJ's Wholesale Club Holdings Inc 20231220 0 65.9 66.95 65.61 66.43 902800 66.43 up up correct
BK.US The Bank of New York Mellon Corporation 20231220 0 51.51 51.93 50.87 50.9 3440800 50.9 down down correct
BKD.US Brookdale Senior Living Inc 20231220 0 5.66 5.73 5.5 5.5 1161600 5.5 down down correct
BKE.US The Buckle Inc 20231220 0 45.78 47.05 45.68 45.81 489700 45.81 up up correct
BKH.US Black Hills Corporation 20231220 0 55.16 55.53 54.06 54.16 601800 54.16 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231220 0 11.95 12.1 11.85 12.05 101100 12.05 up up correct
BKT.US BlackRock Income Trust Inc 20231220 0 12.19 12.26 12.11 12.13 78300 12.13 down down correct
BKU.US BankUnited Inc 20231220 0 32.42 32.79 31.41 31.43 795288 31.43 down down correct
BLD.US TopBuild Corp 20231220 0 376.01 380 367.72 368.41 224300 368.41 down down correct
BLDR.US Builders FirstSource Inc 20231220 0 164.4 166.84 161.33 161.44 1461500 161.44 down down correct
BLE.US BlackRock Municipal Income Trust II 20231220 0 10.78 10.79 10.62 10.67 206300 10.67 down down correct
BLK.US BlackRock Inc 20231220 0 797.76 805.41 788.84 789.23 547939 789.23 down down correct
BLND.US Blend Labs Inc. 20231220 0 2.47 2.547 2.19 2.21 3211600 2.21 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231220 0 13.61 13.68 13.5 13.53 119100 13.53 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231220 0 24.6 24.84 24.33 24.34 126800 24.34 down up incorrect
BMA.US Banco Macro S.A 20231220 0 27.99 30.15 27.36 29.19 598036 29.19 up down incorrect
BME.US BlackRock Health Sciences Trust 20231220 0 39.9 39.9 39.02 39.03 63600 39.03 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231220 0 14.72 14.74 14.41 14.42 979800 14.42 down up incorrect
BMI.US Badger Meter Inc 20231220 0 154.23 155.76 150.75 150.98 133100 150.98 down up incorrect
BML.US PL 20231220 0 21.49 21.67 21.37 21.45 15170 21.45 down up incorrect
BMO.US Bank of Montreal 20231220 0 96.34 97.34 95.22 95.26 808900 95.26 down up incorrect
BMY.US Bristol 20231220 0 52.03 52.24 50.93 50.96 14179800 50.96 down up incorrect
BNED.US Barnes & Noble Education Inc 20231220 0 1.25 1.26 1.2 1.24 258000 1.24 down up incorrect
BNL.US Broadstone Net Lease Inc 20231220 0 17.24 17.52 17.04 17.04 1018600 16.7619 down up incorrect
BNS.US The Bank of Nova Scotia 20231220 0 47.31 47.63 46.51 46.63 2400200 46.63 down down correct
BNY.US BlackRock New York Municipal Income Trust 20231220 0 10.53 10.6 10.53 10.59 126000 10.59 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231220 0 10.03 10.07 9.91 9.92 144500 9.92 down down correct
BOH.US PA 20231220 0 15.8 16.32 15.7001 16.15 17416 16.15 up up correct
BOOT.US Boot Barn Holdings Inc 20231220 0 76.31 78.23 74.56 75.53 1198000 75.53 down down correct
BORR.US Borr Drilling Limited 20231220 0 7.27 7.45 7.19 7.2 2187600 7.2 down down correct
BOX.US Box Inc 20231220 0 26.1 26.49 25.93 25.94 1635200 25.94 down down correct
BP.US BP p.l.c 20231220 0 35.37 35.52 34.97 35.02 9181800 35.02 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20231220 0 3.1 3.25 2.97 2.99 198876 2.99 down down correct
BQ.US Boqii Holding Limited 20231220 0 0.567 0.567 0.46 0.505 179600 0.505 down down correct
BR.US Broadridge Financial Solutions Inc 20231220 0 196.5 198.48 196.14 196.36 462900 196.36 down down correct
BRBR.US BellRing Brands Inc 20231220 0 56.12 56.5 55.13 55.16 849400 55.16 down down correct
BRC.US Brady Corporation 20231220 0 58.62 59.29 58.41 58.47 357100 58.47 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231220 0 9.18 9.26 9 9.06 352800 9.06 down down correct
BRFS.US BRF S.A 20231220 0 2.9 2.93 2.83 2.84 1898000 2.84 down down correct
BRK.US B 20231220 0 361.52 361.66 355.12 355.35 3926700 355.35 down down correct
BRO.US Brown & Brown Inc 20231220 0 70.73 71.27 69.64 69.67 1168700 69.67 down down correct
BROS.US Dutch Bros Inc. 20231220 0 29.39 29.76 28.64 28.64 1294000 28.64 down down correct
BRSP.US Brightspire Capital Inc 20231220 0 7.58 7.82 7.53 7.54 1009100 7.3489 down down correct
BRT.US BRT Apartments Corp 20231220 0 18.89 19.23 18.53 18.56 34000 18.56 down down correct
BRW.US Voya Prime Rate Trust 20231220 0 7.75 7.79 7.6533 7.67 153265 7.477 down down correct
BRX.US Brixmor Property Group Inc 20231220 0 23.39 23.76 23.25 23.25 2967400 23.25 down down correct
BSAC.US Banco Santander 20231220 0 19.62 19.62 19.1 19.11 389300 19.11 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231220 0 6.46 6.48 6.33 6.34 849600 6.34 down down correct
BSIG.US BrightSphere Investment Group Inc 20231220 0 19.66 20.05 19.4 19.41 257547 19.41 down down correct
BSM.US Black Stone Minerals L.P 20231220 0 16.48 16.615 16.41 16.6 489000 16.6 up up correct
BST.US BlackRock Science and Technology Trust 20231220 0 34.3 34.52 33.9 33.93 156900 33.93 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231220 0 16.94 17.04 16.76 16.76 513500 16.76 down down correct
BTA.US BlackRock Long 20231220 0 10.23 10.23 10.02 10.06 49100 10.06 down down correct
BTCM.US BIT Mining Limited 20231220 0 5.15 5.93 5.13 5.33 1044107 5.33 up up correct
BTI.US British American Tobacco p.l.c 20231220 0 29.81 29.83 29.49 29.49 7397800 28.789 down down correct
BTO.US John Hancock Financial Opportunities Fund 20231220 0 30.07 30.81 29.87 29.87 65300 29.87 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231220 0 20.71 20.8 20.64 20.65 423500 20.65 down down correct
BTU.US Peabody Energy Corporation 20231220 0 24.33 24.69 23.88 23.95 4864100 23.95 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231220 0 10.37 10.4 10.23 10.27 465300 10.27 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231220 0 21.5 21.59 21.13 21.16 81600 21.16 down down correct
BUR.US Burford Capital Limited 20231220 0 13.54 13.6 13.16 13.16 770125 13.16 down down correct
BURL.US Burlington Stores Inc 20231220 0 186.46 194.69 186.46 188.64 2044400 188.64 up up correct
BV.US BrightView Holdings Inc 20231220 0 8.31 8.47 7.99 8.04 1435600 8.04 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20231220 0 75.01 75.15 75.01 75.02 143900 75.02 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231220 0 13.86 15.14 13.83 14.78 5479500 14.78 up up correct
BW.US PA 20231220 0 11.05 11.05 10.48 10.97 38702 10.97 down down correct
BWA.US BorgWarner Inc 20231220 0 35.25 36.04 34.89 34.91 2770000 34.91 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231220 0 8.22 8.32 8.22 8.27 76200 8.27 up up correct
BWSN.US BWSN 20231220 0 20.6 20.9 20.5 20.5 24200 20.5 down down correct
BWXT.US BWX Technologies Inc 20231220 0 77.03 77.07 76.14 76.16 711600 76.16 down down correct
BX.US The Blackstone Group Inc 20231220 0 127.83 129.54 125.95 126.1 5627300 126.1 down down correct
BXC.US BlueLinx Holdings Inc 20231220 0 112.69 115.29 110.79 111 109700 111 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231220 0 22.59 23 22.34 22.38 2355952 21.7701 down down correct
BXMX.US Nuveen S&P 500 Buy 20231220 0 12.67 12.71 12.55 12.55 185500 12.55 down down correct
BXP.US Boston Properties Inc 20231220 0 71.4 73.37 70.61 70.73 1250680 69.7637 down down correct
BXSL.US Blackstone Secured Lending Fund 20231220 0 28.21 28.29 28 28.01 805500 27.2567 down down correct
BY.US Byline Bancorp Inc 20231220 0 23.93 24.44 23.53 23.61 123400 23.61 down down correct
BYD.US Boyd Gaming Corporation 20231220 0 63.03 63.11 61.17 61.31 915700 61.15 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231220 0 11.25 11.28 11.17 11.27 120800 11.27 up up correct
BZH.US Beazer Homes USA Inc 20231220 0 32.8 33.88 32.44 33.02 486100 33.02 up up correct
C.US PN 20231220 0 28.77 28.77 28.54 28.57 105997 28.57 down down correct
CAAP.US Corporación América Airports S.A 20231220 0 16.45 16.45 15.785 15.84 142200 15.84 down down correct
CABO.US Cable One Inc 20231220 0 552.18 552.18 537.022 540.43 38300 540.43 down down correct
CACI.US CACI International Inc 20231220 0 318 320.43 315.36 315.81 125000 315.81 down down correct
CAE.US CAE Inc 20231220 0 21.45 21.6 20.93 20.95 400300 20.95 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231220 0 12.11 12.11 11.9 11.96 71000 11.96 down down correct
CAG.US Conagra Brands Inc 20231220 0 29 29 28.32 28.36 5739400 28.36 down down correct
CAH.US Cardinal Health Inc 20231220 0 101.17 101.17 99.03 99.12 2344574 98.6252 down up incorrect
CAL.US Caleres Inc 20231220 0 31.22 31.75 30.33 30.41 353700 30.41 down up incorrect
CALX.US Calix Inc 20231220 0 42.33 43.03 41.89 42.25 726600 42.25 down down correct
CANG.US Cango Inc 20231220 0 0.96 1.01 0.96 1 129000 1 up up correct
CAPL.US CrossAmerica Partners LP 20231220 0 22.25 22.92 22.25 22.58 56965 22.58 up up correct
CARR.US Carrier Global Corporation 20231220 0 56.58 57.53 55.98 56 2351800 56 down down correct
CARS.US Cars.com Inc 20231220 0 19.7 20.195 19.46 19.5 370300 19.5 down down correct
CAT.US Caterpillar Inc 20231220 0 291.93 298.27 289.52 289.71 3818400 289.71 down down correct
CATO.US The Cato Corporation 20231220 0 7.1 7.22 6.93 6.97 94400 6.97 down down correct
CB.US Chubb Limited 20231220 0 220.27 221.42 218.72 218.81 1672165 218.81 down down correct
CBD.US Companhia Brasileira de Distribuição 20231220 0 0.78 0.78 0.73 0.7457 598525 0.7457 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231220 0 8.83 8.91 8.75 8.75 29600 8.75 down down correct
CBRE.US CBRE Group Inc 20231220 0 89.81 91.17 89.34 89.74 1929500 89.74 down down correct
CBT.US Cabot Corporation 20231220 0 83.89 85.13 83.46 83.55 331800 83.55 down down correct
CBU.US Community Bank System Inc 20231220 0 52.21 54.08 51.81 51.93 483200 51.93 down down correct
CBZ.US CBIZ Inc 20231220 0 61.8 62.52 61.5 61.79 320600 61.79 down down correct
CC.US The Chemours Company 20231220 0 30.6 30.97 30.21 30.3 1087200 30.3 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231220 0 115.02 116.47 114.05 114.41 5141800 114.41 down down correct
CCJ.US Cameco Corporation 20231220 0 43.76 43.77 42.64 42.67 7627800 42.67 down down correct
CCK.US Crown Holdings Inc 20231220 0 92.39 93.18 91.26 91.29 1168400 91.29 down down correct
CCL.US Carnival Corporation & plc 20231220 0 18.64 18.8 18.06 18.07 34109700 18.07 down down correct
CCM.US Concord Medical Services Holdings Limited 20231220 0 1.1 1.1 1.07 1.07 2322 1.07 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231220 0 1.85 1.95 1.77 1.8 5251200 1.8 down down correct
CCS.US Century Communities Inc 20231220 0 87.16 88.94 85.97 86.25 216600 86.25 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20231220 0 13.32 13.32 12.79 12.79 247500 12.79 down down correct
CDAY.US Ceridian HCM Holding Inc 20231220 0 67.65 68.17 66.56 66.58 1259500 66.58 down down correct
CDE.US Coeur Mining Inc 20231220 0 3.65 3.65 3.39 3.39 7189000 3.39 down down correct
CDR.US PC 20231220 0 12.85 12.9899 12.5401 12.84 3664 12.84 down down correct
CDRE.US Cadre Holdings Inc. 20231220 0 32 32.37 31.77 31.84 154200 31.84 down down correct
CE.US Celanese Corporation 20231220 0 150.72 153.22 150.41 151.18 606900 151.18 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231220 0 9.67 9.748 9.6 9.6 35994 9.2442 down down correct
CEIX.US CONSOL Energy Inc 20231220 0 101.67 103.4 98.47 98.8 541600 98.8 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231220 0 38 38.14 37.6 37.7 44800 37.7 down down correct
CEPU.US Central Puerto S.A 20231220 0 9.19 9.58 9.01 9.02 640394 8.5509 down down correct
CF.US CF Industries Holdings Inc 20231220 0 77.74 79.19 77.65 77.77 1753300 77.77 up up correct
CFG.US PE 20231220 0 20.56 20.8 20.26 20.37 54105 20.0575 down down correct
CGA.US China Green Agriculture Inc 20231220 0 2.02 2.02 2.02 2.02 340 2.02
CGAU.US Centerra Gold Inc 20231220 0 6.18 6.18 5.91 5.92 237600 5.92 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231220 0 26.93 27.54 26.78 26.83 236100 26.83 down down correct
CHD.US Church & Dwight Co. Inc 20231220 0 92.43 93.13 91.39 91.42 1153200 91.42 down down correct
CHE.US Chemed Corporation 20231220 0 586.45 589.535 581.93 581.93 53420 581.93 down up incorrect
CHGG.US Chegg Inc 20231220 0 11.12 11.27 10.94 11 2935000 11 down up incorrect
CHH.US Choice Hotels International Inc 20231220 0 112.6 112.71 110.36 110.99 592702 110.7075 down up incorrect
CHMI.US PB 20231220 0 23.3 23.5 23.27 23.3 13632 22.7914
CHN.US The China Fund Inc 20231220 0 9.97 9.97 9.7 9.7 30008 9.6817 down up incorrect
CHRB.US CHRB 20231220 0 17.49 17.49 17.49 17.49 1 17.49
CHS.US Chico's FAS Inc 20231220 0 7.56 7.58 7.56 7.56 1848300 7.56
CHT.US Chunghwa Telecom Co. Ltd 20231220 0 37.65 37.76 37.51 37.51 88900 37.51 down up incorrect
CHWY.US Chewy Inc 20231220 0 23.36 23.97 23.05 23.4 13150170 23.4 up down incorrect
CI.US Cigna Corporation 20231220 0 297 299.39 294.56 295.85 2105500 295.85 down up incorrect
CIA.US Citizens Inc 20231220 0 3.05 3.07 2.8 2.87 76700 2.87 down down correct
CIB.US Bancolombia S.A 20231220 0 29.12 29.645 29.105 29.27 335155 28.4358 up up correct
CIEN.US Ciena Corporation 20231220 0 43.52 44.31 43.12 43.58 2622100 43.58 up up correct
CIF.US MFS Intermediate High Income Fund 20231220 0 1.69 1.7 1.67 1.67 39400 1.67 down down correct
CIG.US Companhia Energética de Minas Gerais 20231220 0 2.34 2.36 2.3 2.31 2908000 2.1885 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231220 0 18.79 18.89 18.51 18.61 75200 18.61 down down correct
CIM.US PD 20231220 0 23.11 23.2 23.07 23.11 6394 23.11
CINT.US CI&T Inc 20231220 0 5.05 5.18 5.012 5.13 410500 5.13 up up correct
CIO.US PA 20231220 0 19.19 19.75 19.0049 19.6206 6290 19.6206 up up correct
CION.US Cion Investment Corp 20231220 0 11.62 11.68 11.49 11.5 294700 11.3011 down down correct
CL.US Colgate 20231220 0 77.74 78.33 77.34 77.35 5326849 77.35 down down correct
CLB.US Core Laboratories N.V 20231220 0 18.74 18.96 18.36 18.42 596900 18.42 down down correct
CLDT.US PA 20231220 0 21.995 22.1 21.4778 21.8 6970 21.3899 down down correct
CLF.US Cleveland 20231220 0 21.05 21.21 20.71 20.81 12110800 20.81 down down correct
CLH.US Clean Harbors Inc 20231220 0 177.44 179.49 176.12 176.89 292700 176.89 down down correct
CLPR.US Clipper Realty Inc 20231220 0 5.28 5.52 5.26 5.37 45002 5.37 up up correct
CLS.US Celestica Inc 20231220 0 29.11 29.69 28.56 28.68 1000600 28.68 down down correct
CLVT.US PA 20231220 0 37.62 37.75 36.78 36.97 211175 36.97 down down correct
CLW.US Clearwater Paper Corporation 20231220 0 36.79 37.6 36.53 36.92 118919 36.92 up up correct
CLX.US The Clorox Company 20231220 0 141.22 142.69 140.58 140.6 862900 140.6 down down correct
CM.US Canadian Imperial Bank of Commerce 20231220 0 46.75 47.475 46.68 46.75 3114225 46.0972
CMA.US Comerica Incorporated 20231220 0 55.05 55.82 53.61 53.84 1809000 53.84 down down correct
CMC.US Commercial Metals Company 20231220 0 48.48 49.78 48.09 48.66 1104800 48.66 up up correct
CMCM.US Cheetah Mobile Inc 20231220 0 2.35 2.35 2.18 2.23 14444 2.23 down down correct
CMG.US Chipotle Mexican Grill Inc 20231220 0 2328 2348.415 2313.22 2313.87 148113 2313.87 down down correct
CMI.US Cummins Inc 20231220 0 244.12 245.54 240.33 240.53 610900 240.53 down down correct
CMP.US Compass Minerals International Inc 20231220 0 26.23 26.8 25.78 25.9 473000 25.9 down down correct
CMRE.US PE 20231220 0 25.59 25.59 25.505 25.59 1080 25.59
CMS.US PC 20231220 0 20.46 20.55 20.09 20.34 18158 20.0779 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231220 0 23.68 24.2683 23.68 24.1 21259 24.1 up up correct
CMSC.US CMS Energy Corp 20231220 0 24.71 24.97 24.58 24.58 31432 24.2168 down down correct
CMSD.US CMS Energy Corp 20231220 0 24.67 24.83 24.5 24.53 30900 24.53 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231220 0 14.29 14.56 13.94 13.95 345500 13.7092 down down correct
CMU.US MFS High Yield Municipal Trust 20231220 0 3.31 3.33 3.29 3.29 114600 3.29 down down correct
CNA.US CNA Financial Corporation 20231220 0 42.24 42.45 41.99 42.12 260900 42.12 down down correct
CNC.US Centene Corporation 20231220 0 74.33 74.46 72.05 72.21 4532500 72.21 down down correct
CNF.US CNFinance Holdings Limited 20231220 0 2.11 2.19 2.02 2.02 82200 2.02 down down correct
CNHI.US CNH Industrial N.V 20231220 0 11.87 11.94 11.65 11.67 13351900 11.67 down down correct
CNI.US Canadian National Railway Company 20231220 0 122.45 124.53 122.13 122.2 1070000 122.2 down down correct
CNK.US Cinemark Holdings Inc 20231220 0 13.92 14.62 13.67 14.14 5776000 14.14 up up correct
CNM.US Core & Main Inc 20231220 0 39.94 40.17 39.47 39.51 1268900 39.51 down down correct
CNMD.US CONMED Corporation 20231220 0 110.34 111.06 108.2 108.41 389600 108.41 down down correct
CNNE.US Cannae Holdings Inc 20231220 0 19.87 20.21 19.47 19.47 450000 19.47 down down correct
CNO.US PA 20231220 0 17.1801 17.8 17.1801 17.71 2960 17.71 up up correct
CNP.US CenterPoint Energy Inc 20231220 0 28.89 28.98 28.29 28.3 4627700 28.3 down down correct
CNQ.US Canadian Natural Resources Limited 20231220 0 64.81 65.78 63.73 63.81 4028500 63.81 down down correct
CNS.US Cohen & Steers Inc 20231220 0 73.39 74.86 72.7 72.72 153700 72.72 down down correct
CNX.US CNX Resources Corporation 20231220 0 20.18 20.38 19.95 19.97 2942800 19.97 down down correct
CODI.US PC 20231220 0 24.56 24.91 24.55 24.84 8671 24.84 up up correct
COE.US China Online Education Group 20231220 0 7.559 7.755 7.5 7.75 3900 7.75 up up correct
COF.US PL 20231220 0 16.89 16.9894 16.7 16.81 89975 16.81 down down correct
COLD.US Americold Realty Trust 20231220 0 29.73 30.01 29.39 29.46 2785731 29.2465 down down correct
COMP.US Compass Inc 20231220 0 3.08 3.54 3.02 3.08 16662717 3.08
COO.US The Cooper Companies Inc 20231220 0 365.69 367.35 360.2 360.34 197100 360.34 down down correct
COOK.US Traeger Inc 20231220 0 2.76 2.89 2.71 2.72 381400 2.72 down down correct
COP.US ConocoPhillips 20231220 0 116.87 118.94 116.38 116.69 7767200 116.69 down down correct
COR.US CoreSite Realty Corporation 20231220 0 202.69 203.09 199.75 199.79 1141300 199.79 down down correct
CORR.US PA 20231220 0 1.975 2.16 1.655 2.04 180295 2.04 up up correct
COTY.US Coty Inc 20231220 0 12.57 12.61 12.28 12.29 4822500 12.29 down down correct
COUR.US Coursera Inc 20231220 0 20.09 20.285 19.68 19.7 1285500 19.7 down down correct
CP.US Canadian Pacific Railway Limited 20231220 0 77.24 78.63 77.14 77.24 2351400 77.1006
CPA.US Copa Holdings S.A 20231220 0 104.2 105.44 102.39 102.8 284400 102.8 down up incorrect
CPAC.US Cementos Pacasmayo S.A.A 20231220 0 4.89 4.9742 4.86 4.94 17156 4.94 up down incorrect
CPB.US Campbell Soup Company 20231220 0 43.41 43.41 42.58 42.6 4020900 42.6 down up incorrect
CPE.US Callon Petroleum Company 20231220 0 34.9 35.16 33.3 33.34 1552400 33.34 down up incorrect
CPF.US Central Pacific Financial Corp 20231220 0 19.68 20.18 19.41 19.44 260100 19.44 down up incorrect
CPG.US Crescent Point Energy Corp 20231220 0 6.99 7.02 6.82 6.83 4076700 6.83 down up incorrect
CPK.US Chesapeake Utilities Corporation 20231220 0 104.28 105.61 102.19 102.36 148600 102.36 down down correct
CPNG.US Coupang Inc 20231220 0 16.14 16.31 15.87 15.89 11649400 15.89 down down correct
CPRI.US Capri Holdings Limited 20231220 0 49.57 50.29 49.53 49.65 892400 49.65 up up correct
CPS.US Cooper 20231220 0 17.89 17.96 16.79 16.83 108500 16.83 down down correct
CPT.US Camden Property Trust 20231220 0 98.25 98.98 96.78 96.79 940600 96.79 down down correct
CR.US Crane Co 20231220 0 112.99 114.43 111.845 112.6 193000 112.6 down down correct
CRC.US California Resources Corp 20231220 0 55.02 56.07 53.835 54.07 841754 54.07 down down correct
CRD.US B 20231220 0 11.58 11.58 11.01 11.25 23200 11.25 down down correct
CRH.US CRH plc 20231220 0 67.96 68.3 67.06 67.08 3108200 67.08 down down correct
CRI.US Carter's Inc 20231220 0 75.27 76.3 74.95 75.2 409900 75.2 down down correct
CRK.US Comstock Resources Inc 20231220 0 8.98 9.06 8.66 8.69 5588000 8.69 down down correct
CRL.US Charles River Laboratories International Inc 20231220 0 236.8 239.2 231.31 231.62 436000 231.62 down down correct
CRM.US salesforce.com inc 20231220 0 261.66 264.92 260.08 260.25 4510500 260.25 down down correct
CRS.US Carpenter Technology Corporation 20231220 0 69.05 70.77 68.55 68.82 394700 68.82 down down correct
CRT.US Cross Timbers Royalty Trust 20231220 0 18.57 18.9113 18.25 18.4 27238 18.2555 down down correct
CSL.US Carlisle Companies Incorporated 20231220 0 311.95 317.09 308.69 309.45 338100 309.45 down down correct
CSR.US PC 20231220 0 24.2249 24.9 24.2249 24.32 4191 24.32 up up correct
CSTM.US Constellium SE 20231220 0 19.79 20.01 19.38 19.4 508700 19.4 down down correct
CSV.US Carriage Services Inc 20231220 0 25.47 25.72 24.64 24.64 227500 24.64 down down correct
CTA.US PB 20231220 0 70 71.55 69.45 70.105 4699 70.105 up up correct
CTBB.US Qwest Corp. NT 20231220 0 9.96 10.03 9.71 9.94 257000 9.94 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231220 0 10.11 10.24 9.89 10.01 180900 10.01 down down correct
CTLT.US Catalent Inc 20231220 0 44.51 44.65 42.83 42.87 1628578 42.87 down down correct
CTO.US PA 20231220 0 20.55 20.55 20.3 20.55 7863 20.55
CTOS.US Custom Truck One Source Inc 20231220 0 6.39 6.44 6.22 6.22 499880 6.22 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231220 0 34.16 34.4 33.78 34.19 29800 34.19 up up correct
CTRA.US Coterra Energy Inc 20231220 0 25.7 25.83 25.18 25.23 5341600 25.23 down up incorrect
CTS.US CTS Corporation 20231220 0 41.86 42.61 41.3 41.5 349364 41.4622 down up incorrect
CTVA.US Corteva Inc 20231220 0 47.78 47.875 46.46 46.59 4518500 46.59 down up incorrect
CUBB.US Customers Bancorp Inc 20231220 0 20.03 20.39 19.476 20.35 2900 20.35 up down incorrect
CUBE.US CubeSmart 20231220 0 45.1 45.94 44.93 45.1 1602803 44.6151
CUBI.US PF 20231220 0 25.14 25.14 24.95 24.95 8886 24.95 down up incorrect
CUK.US Carnival Corporation & plc 20231220 0 17.04 17.09 16.52 16.53 2065416 16.53 down up incorrect
CULP.US Culp Inc 20231220 0 5.65 5.69 5.55 5.64 13700 5.64 down up incorrect
CURO.US CURO Group Holdings Corp 20231220 0 0.83 0.883 0.731 0.74 65900 0.74 down up incorrect
CURV.US Torrid Holdings Inc. 20231220 0 4.99 5.25 4.9 5.04 294500 5.04 up down incorrect
CUZ.US Cousins Properties Incorporated 20231220 0 24.04 24.76 23.88 23.9 1474500 23.9 down down correct
CVEO.US Civeo Corporation 20231220 0 21.92 22.2 21.5 21.53 75300 21.53 down down correct
CVI.US CVR Energy Inc 20231220 0 31.79 32.29 31.44 31.65 1116800 31.65 down down correct
CVNA.US Carvana Co 20231220 0 59.11 62.59 55.42 55.45 17349300 55.45 down down correct
CVS.US CVS Health Corporation 20231220 0 76.62 78.47 76.15 77.24 13112000 77.24 up up correct
CVX.US Chevron Corporation 20231220 0 152.15 153.06 150.06 150.25 9370000 150.25 down up incorrect
CW.US Curtiss 20231220 0 221.84 221.84 216.64 217.42 259200 217.42 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231220 0 19.68 20.39 19.59 19.7 1945100 19.7 up down incorrect
CWEN.US Clearway Energy Inc 20231220 0 26.89 27.19 26.45 26.5 905600 26.5 down up incorrect
CWH.US Camping World Holdings Inc 20231220 0 27.01 27.26 26.02 26.03 1014900 26.03 down down correct
CWK.US Cushman & Wakefield plc 20231220 0 10.68 10.98 10.41 10.42 2571000 10.42 down down correct
CWT.US California Water Service Group 20231220 0 53.45 53.95 52.2 52.21 320400 52.21 down down correct
CX.US CEMEX S.A.B. de C.V 20231220 0 7.95 8.03 7.83 7.83 6488700 7.83 down down correct
CXE.US MFS High Income Municipal Trust 20231220 0 3.55 3.57 3.54 3.56 76200 3.56 up up correct
CXH.US MFS Investment Grade Municipal Trust 20231220 0 7.51 7.55 7.5 7.53 64400 7.53 up up correct
CXM.US Sprinklr Inc. 20231220 0 11.69 11.91 11.65 11.7 2248400 11.7 up up correct
CXW.US CoreCivic Inc 20231220 0 14.3 14.46 14.22 14.25 691300 14.25 down down correct
CYD.US China Yuchai International Limited 20231220 0 8.1 8.76 8.1 8.47 45800 8.47 up up correct
CYH.US Community Health Systems Inc 20231220 0 3.18 3.34 3.08 3.08 3465500 3.08 down down correct
D.US Dominion Energy Inc 20231220 0 48.14 48.27 47.16 47.18 7004900 47.18 down down correct
DAC.US Danaos Corporation 20231220 0 71.59 73.1 71.57 71.7 93000 71.7 up up correct
DAL.US Delta Air Lines Inc 20231220 0 40.77 41.43 40.27 40.34 9695100 40.34 down down correct
DAN.US Dana Incorporated 20231220 0 14.52 14.84 14.33 14.35 713900 14.35 down down correct
DAO.US Youdao Inc 20231220 0 3.97 4.11 3.95 3.95 120500 3.95 down down correct
DAR.US Darling Ingredients Inc 20231220 0 49.85 50.27 48.64 48.77 3279100 48.77 down down correct
DASH.US DoorDash Inc 20231220 0 101.02 102.23 98.65 98.72 3031500 98.72 down down correct
DAVA.US Endava plc 20231220 0 74 75.64 72.32 72.79 564000 72.79 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231220 0 13.47 13.5 13.29 13.3 3001600 13.3 down down correct
DBD.US Diebold Nixdorf Incorporated 20231220 0 27.5 29.005 27.48 28.47 231200 28.47 up up correct
DBI.US Designer Brands Inc 20231220 0 8.95 9.02 8.58 8.58 1481353 8.58 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231220 0 15.35 15.7 15.29 15.42 126800 15.42 up up correct
DBRG.US PJ 20231220 0 22.6243 23.09 22.6243 22.86 8717 22.86 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231220 0 8.1046 8.16 8.0896 8.14 43937 8.105 up up correct
DCI.US Donaldson Company Inc 20231220 0 65.82 66.45 65.06 65.08 430400 65.08 down down correct
DCO.US Ducommun Incorporated 20231220 0 51.95 52.7 51.13 51.21 73000 51.21 down down correct
DD.US DuPont de Nemours Inc 20231220 0 73.95 74.26 73.23 73.27 3725300 73.27 down down correct
DDD.US 3D Systems Corporation 20231220 0 6.21 6.36 5.98 5.99 1714200 5.99 down down correct
DDL.US Dingdong (Cayman) Limited 20231220 0 1.59 1.675 1.52 1.6 432500 1.6 up down incorrect
DDS.US Dillard's Inc 20231220 0 393.55 402.8 387.61 388.49 138069 388.2512 down up incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231220 0 25.68 25.72 25.57 25.68 8900 25.68
DE.US Deere & Company 20231220 0 394.16 395.44 386.92 387.26 1592100 385.8426 down down correct
DEA.US Easterly Government Properties Inc 20231220 0 13.61 13.93 13.54 13.63 1144900 13.63 up up correct
DECK.US Deckers Outdoor Corporation 20231220 0 710.38 713.97 700.64 700.79 287200 700.79 down down correct
DEI.US Douglas Emmett Inc 20231220 0 15.11 15.875 15.08 15.18 3177086 14.9863 up up correct
DELL.US Dell Technologies Inc 20231220 0 73.54 74.28 72.31 72.42 4336856 72.42 down down correct
DEO.US Diageo plc 20231220 0 145.74 145.88 143.12 143.12 548000 143.12 down down correct
DESP.US Despegar.com Corp 20231220 0 9.36 10.27 9.22 9.55 724200 9.55 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231220 0 61.68 62.685 61.1 61.14 123000 61.14 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231220 0 18.15 18.24 18.05 18.23 85300 18.23 up down incorrect
DFS.US Discover Financial Services 20231220 0 110.29 110.73 107.56 107.62 1847800 107.62 down up incorrect
DG.US Dollar General Corporation 20231220 0 129.39 131.09 128.25 128.91 2668600 128.91 down up incorrect
DGX.US Quest Diagnostics Incorporated 20231220 0 136.69 136.69 134.69 134.77 717900 134.77 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231220 0 2.31 2.32 2.29 2.3 305765 2.2851 down up incorrect
DHI.US D.R. Horton Inc 20231220 0 150.01 152 149.12 149.39 2145500 149.39 down up incorrect
DHT.US DHT Holdings Inc 20231220 0 10.47 10.5 10.17 10.18 2546200 10.18 down up incorrect
DHX.US DHI Group Inc 20231220 0 2.36 2.58 2.31 2.52 164800 2.52 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231220 0 14.05 14.09 13.92 13.92 113200 13.92 down up incorrect
DIN.US Dine Brands Global Inc 20231220 0 49.17 49.7 47.85 47.94 213000 47.94 down up incorrect
DIS.US The Walt Disney Company 20231220 0 93.24 94.27 91.25 91.27 13060600 91.27 down down correct
DK.US Delek US Holdings Inc 20231220 0 26.99 27.21 26.41 26.44 1192300 26.44 down down correct
DKL.US Delek Logistics Partners LP 20231220 0 43.92 44.94 43.27 43.58 56300 43.58 down down correct
DKS.US DICK'S Sporting Goods Inc 20231220 0 145.27 147.93 144.44 145.68 838700 145.68 up up correct
DLB.US Dolby Laboratories Inc 20231220 0 85.17 86.93 85.17 85.75 478400 85.75 up up correct
DLNG.US PB 20231220 0 24.62 24.95 24.62 24.9 7682 24.9 up up correct
DLR.US PL 20231220 0 22.06 22.26 21.93 21.99 18210 21.99 down down correct
DLX.US Deluxe Corporation 20231220 0 20.16 20.72 19.83 20.05 273300 20.05 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231220 0 14.72 14.8 14.53 14.57 248000 14.57 down down correct
DM.US Desktop Metal Inc 20231220 0 0.742 0.83 0.6904 0.6999 6084925 0.6999 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231220 0 10.23 10.3 10.23 10.29 163300 10.29 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231220 0 11.15 11.15 11.06 11.08 33100 11.08 down down correct
DNA.US Ginkgo Bioworks Holdings 20231220 0 1.8 1.88 1.69 1.7 31444500 1.7 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231220 0 11.58 11.725 11.442 11.49 2113400 11.49 down down correct
DNOW.US NOW Inc 20231220 0 11.25 11.565 11.175 11.21 739100 11.21 down down correct
DNP.US DNP Select Income Fund Inc 20231220 0 8.47 8.51 8.26 8.28 1782246 8.2175 down down correct
DOC.US Physicians Realty Trust 20231220 0 13.22 13.54 13.12 13.13 2208000 13.13 down down correct
DOCN.US DigitalOcean Holdings Inc 20231220 0 36.85 38.18 36.2 36.47 1238800 36.47 down down correct
DOCS.US Doximity Inc. 20231220 0 27.24 27.83 26.9 27.2 1921400 27.2 down down correct
DOLE.US Dole plc 20231220 0 12.21 12.33 12.0916 12.12 513988 12.12 down down correct
DOMA.US Doma Holdings Inc 20231220 0 4.26 4.67 4.235 4.52 20500 4.52 up up correct
DOOR.US Masonite International Corporation 20231220 0 88.63 88.63 82.69 83.03 594800 83.03 down down correct
DOV.US Dover Corporation 20231220 0 153 154.39 150.8 150.98 722000 150.98 down down correct
DOW.US Dow Inc 20231220 0 54.78 55.35 54.57 54.58 4953500 54.58 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231220 0 9.27 9.31 9.13 9.13 157400 9.13 down down correct
DPZ.US Domino's Pizza Inc 20231220 0 406.55 411.21 403.07 403.25 445500 403.25 down down correct
DQ.US Daqo New Energy Corp 20231220 0 24.09 24.72 23.25 23.27 1480300 23.27 down down correct
DRD.US DRDGOLD Limited 20231220 0 8.3 8.39 8.02 8.04 316000 8.04 down down correct
DRH.US PA 20231220 0 25.515 25.69 25.45 25.57 7114 25.57 up up correct
DRI.US Darden Restaurants Inc 20231220 0 164.96 165.325 161.93 162.14 1073219 162.14 down down correct
DRQ.US Dril 20231220 0 22.97 23.65 22.88 23.07 270000 23.07 up up correct
DSL.US DoubleLine Income Solutions Fund 20231220 0 12 12.05 11.95 11.97 307700 11.97 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231220 0 5.7 5.72 5.67 5.67 295901 5.67 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231220 0 10.77 10.8 10.66 10.71 204800 10.71 down down correct
DSX.US PB 20231220 0 25.5126 25.5126 25.45 25.45 610 25.45 down down correct
DT.US Dynatrace Inc 20231220 0 54.71 54.86 53.99 54.07 2104400 54.07 down down correct
DTB.US DTB 20231220 0 20.48 20.74 20.48 20.61 13300 20.3324 up up correct
DTC.US Solo Brands Inc. 20231220 0 5.63 5.96 5.505 5.53 703500 5.53 down down correct
DTE.US DTE Energy Company 20231220 0 110.62 111.25 109.32 109.34 1165100 109.34 down down correct
DTF.US DTF Tax 20231220 0 10.74 10.77 10.7 10.7 92300 10.7 down down correct
DTLA.US P 20231220 0 0.05 0.0588 0.05 0.05 4174 0.05
DTM.US DT Midstream Inc 20231220 0 53.79 54.22 53.49 53.49 603600 53.49 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231220 0 23.71 23.97 23.71 23.91 18700 23.91 up up correct
DUK.US PA 20231220 0 24.55 24.87 24.55 24.73 73109 24.73 up up correct
DUKB.US Duke Energy Corp 20231220 0 23.7 23.93 23.7 23.73 76300 23.73 up up correct
DV.US DoubleVerify Holdings Inc 20231220 0 35.88 36.29 35.39 35.52 970300 35.52 down down correct
DVA.US DaVita Inc 20231220 0 106.01 106.71 103.85 103.87 819300 103.87 down down correct
DVN.US Devon Energy Corporation 20231220 0 45.85 46.23 45.17 45.24 8494500 45.24 down down correct
DX.US PC 20231220 0 23.75 23.75 23.6599 23.67 9154 23.2415 down down correct
DXC.US DXC Technology Company 20231220 0 24.63 24.65 21.96 21.99 6083500 21.99 down down correct
DY.US Dycom Industries Inc 20231220 0 111.4 113.63 110.09 110.28 318700 110.28 down down correct
E.US Eni S.p.A 20231220 0 33.23 33.31 32.73 32.84 252600 32.84 down down correct
EAF.US GrafTech International Ltd 20231220 0 2.19 2.24 2.07 2.08 5234000 2.08 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231220 0 21.65 21.87 21.6201 21.78 21201 21.78 up up correct
EARN.US Ellington Residential Mortgage REIT 20231220 0 6.35 6.39 6.27 6.31 284845 6.2311 down down correct
EAT.US Brinker International Inc 20231220 0 41.63 42.1 41.16 41.34 891000 41.34 down down correct
EB.US Eventbrite Inc 20231220 0 8.16 8.35 7.98 8.01 869400 8.01 down down correct
EBF.US Ennis Inc 20231220 0 21.8 22.17 21.63 21.69 224900 21.69 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231220 0 8.53 8.55 8.32 8.32 1403100 8.32 down down correct
EBS.US Emergent BioSolutions Inc 20231220 0 2.45 2.46 2.22 2.23 1370400 2.23 down down correct
EC.US Ecopetrol S.A 20231220 0 12 12.05 11.72 11.74 2691300 11.74 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231220 0 16.26 16.32 16.05 16.06 439900 16.06 down down correct
ECC.US Eagle Point Credit Company Inc 20231220 0 9.32 9.39 9.25 9.25 655300 9.25 down down correct
ECCC.US Eagle Point Credit Company Inc 20231220 0 21.61 21.61 21.45 21.515 4300 21.515 down down correct
ECCW.US ECCW 20231220 0 23.7 23.7 23.7 23.7 200 23.7
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231220 0 24 24.084 24 24.084 1000 24.084 up up correct
ECL.US Ecolab Inc 20231220 0 196.43 197.57 194.83 194.85 1403800 194.85 down down correct
ECVT.US Ecovyst Inc 20231220 0 9.78 9.955 9.655 9.75 847600 9.75 down down correct
ED.US Consolidated Edison Inc 20231220 0 90.24 90.5 89.33 89.35 2498900 89.35 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231220 0 4.74 4.74 4.68 4.7 691200 4.7 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20231220 0 4.44 4.46 4.3 4.32 185100 4.32 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20231220 0 0 0 0 0 0 0
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231220 0 20.03 20.37 19.3 19.3 79900 19.3 down down correct
EDR.US Endeavor Group Holdings Inc 20231220 0 23.44 23.63 23.18 23.31 1264100 23.31 down down correct
EDU.US New Oriental Education & Technology Group Inc 20231220 0 73.22 74.29 71.66 72.26 2486000 72.26 down down correct
EEA.US The European Equity Fund Inc 20231220 0 8.7288 8.77 8.7288 8.73 6578 8.5912 up up correct
EEX.US Emerald Holding Inc 20231220 0 5.49 5.61 5.36 5.46 131700 5.46 down down correct
EFC.US PA 20231220 0 23.7 23.7 23.3 23.3 5628 22.8799 down down correct
EFR.US Eaton Vance Senior Floating 20231220 0 12.63 12.689 12.55 12.56 80759 12.4404 down down correct
EFT.US Eaton Vance Floating 20231220 0 12.78 12.79 12.66 12.7 130274 12.4267 down down correct
EFX.US Equifax Inc 20231220 0 245.75 246.43 237.53 237.78 1760700 237.78 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20231220 0 9.85 9.85 9.81 9.81 300 9.81 down down correct
EGGF.US UN 20231220 0 9.46 9.46 9.46 9.46 0 9.46
EGHT.US 8x8 Inc 20231220 0 3.6 3.64 3.45 3.45 1553900 3.45 down down correct
EGO.US Eldorado Gold Corporation 20231220 0 13.16 13.18 12.71 12.71 1730000 12.71 down down correct
EGP.US EastGroup Properties Inc 20231220 0 184.26 185.12 180.87 180.92 505981 179.6808 down down correct
EGY.US VAALCO Energy Inc 20231220 0 4.7 4.83 4.6 4.62 876600 4.62 down down correct
EHC.US Encompass Health Corporation 20231220 0 66.49 66.71 65.8 65.81 480108 65.6632 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231220 0 7.22 7.24 7.13 7.13 60800 7.13 down down correct
EIC.US Eagle Point Income Company Inc 20231220 0 14.33 14.41 14.3 14.31 219700 14.31 down down correct
EICA.US Eagle Point Income Company Inc. 20231220 0 23.13 23.13 23.1208 23.1208 412 23.1208 down down correct
EIG.US Employers Holdings Inc 20231220 0 38.96 39.58 38.48 39 207900 39 up up correct
EIX.US Edison International 20231220 0 70.1 70.22 68.725 68.77 2321358 68.0241 down down correct
EL.US The Estée Lauder Companies Inc 20231220 0 148.33 149.57 143.35 143.61 2546000 143.61 down down correct
ELAN.US Elanco Animal Health Incorporated 20231220 0 14.24 14.48 13.99 14.01 4977300 14.01 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231220 0 21.52 21.64 21.5 21.56 20592 21.56 up up correct
ELF.US e.l.f. Beauty Inc 20231220 0 151.28 153.53 143.21 144.65 1203200 144.65 down down correct
ELP.US Companhia Paranaense de Energia 20231220 0 10.14 10.155 9.92 9.93 458752 9.93 down down correct
ELS.US Equity LifeStyle Properties Inc 20231220 0 71.95 72.3 70.18 70.31 1255087 69.8695 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231220 0 9.41 9.45 9.25 9.31 195700 9.31 down down correct
EME.US EMCOR Group Inc 20231220 0 218.2 218.77 214.94 214.97 258600 214.97 down down correct
EMF.US Templeton Emerging Markets Fund 20231220 0 11.46 11.46 11.26 11.26 37700 11.26 down down correct
EMN.US Eastman Chemical Company 20231220 0 88.57 89.14 87.49 88 924700 88 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231220 0 33.94 34 33.4 33.4 13145 33.4 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231220 0 22.44 22.6896 22.44 22.63 14196 22.63 up up correct
EMR.US Emerson Electric Co 20231220 0 95.57 96.35 94.64 94.66 1782600 94.66 down down correct
ENB.US Enbridge Inc 20231220 0 36 36.11 35.34 35.35 5787900 35.35 down down correct
ENFN.US Enfusion Inc. 20231220 0 9.99 10.06 9.64 9.65 182300 9.65 down down correct
ENIC.US Enel Chile S.A 20231220 0 3.43 3.43 3.315 3.32 778200 3.32 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231220 0 21.35 21.35 21.2 21.2 800 21.2 down down correct
ENLC.US EnLink Midstream LLC 20231220 0 12.45 12.72 12.36 12.37 3550300 12.37 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231220 0 22.79 22.96 22.7 22.87 19800 22.87 up up correct
ENS.US EnerSys 20231220 0 101.5 103.55 98.92 99.19 827900 99.19 down down correct
ENV.US Envestnet Inc 20231220 0 48.41 49.83 48.41 48.53 766600 48.53 up up correct
ENVA.US Enova International Inc 20231220 0 54.71 55.61 54.05 54.09 390800 54.09 down down correct
ENZ.US Enzo Biochem Inc 20231220 0 1.36 1.43 1.36 1.43 176400 1.43 up up correct
EOD.US Wells Fargo Advantage Funds 20231220 0 4.33 4.36 4.29 4.3 105200 4.3 down down correct
EOG.US EOG Resources Inc 20231220 0 122.86 123.975 121.27 121.43 3671278 121.43 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231220 0 16.27 16.4 16.14 16.14 99423 16.0305 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231220 0 18.59 18.76 18.48 18.49 69000 18.375 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20231220 0 16.95 16.95 16.64 16.74 92500 16.677 down up incorrect
EP.US PC 20231220 0 46.5 46.68 46.27 46.42 4021 46.42 down up incorrect
EPAC.US Enerpac Tool Group Corp 20231220 0 32.16 32.94 29.47 30.92 841000 30.92 down up incorrect
EPAM.US EPAM Systems Inc 20231220 0 294.91 299.96 290.26 290.6 289200 290.6 down up incorrect
EPC.US Edgewell Personal Care Company 20231220 0 36.84 36.995 36.18 36.29 322935 36.29 down up incorrect
EPD.US Enterprise Products Partners L.P 20231220 0 26.3 26.33 26.02 26.03 4853600 26.03 down up incorrect
EPR.US PG 20231220 0 20.6 20.865 20.6 20.72 9996 20.3659 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20231220 0 25.67 26.025 25.495 25.54 2834166 25.2609 down up incorrect
EQC.US PD 20231220 0 25.05 25.135 24.99 25.095 16230 25.095 up down incorrect
EQH.US PC 20231220 0 16.92 16.96 16.56 16.57 92186 16.57 down down correct
EQNR.US Equinor ASA 20231220 0 31.62 31.72 31.09 31.09 1779700 31.09 down down correct
EQR.US Equity Residential 20231220 0 61.42 61.67 60.7 60.72 2658932 60.0764 down down correct
EQS.US Equus Total Return Inc 20231220 0 1.46 1.49 1.46 1.47 51100 1.47 up up correct
EQT.US EQT Corporation 20231220 0 38.85 39.1 37.88 38 7190931 38 down down correct
ERF.US Enerplus Corporation 20231220 0 15.33 15.69 15.18 15.19 1646100 15.19 down down correct
ERJ.US Embraer S.A 20231220 0 18.61 18.68 18.19 18.2 1359631 18.2 down down correct
ES.US Eversource Energy 20231220 0 61.7 62.01 60.47 60.53 2264800 60.53 down down correct
ESE.US ESCO Technologies Inc 20231220 0 114.51 116.83 113.56 113.69 87700 113.69 down down correct
ESI.US Element Solutions Inc 20231220 0 22.28 22.9 22.1 22.67 3348100 22.67 up up correct
ESMT.US EngageSmart LLC 20231220 0 22.89 22.91 22.87 22.88 1108900 22.88 down down correct
ESNT.US Essent Group Ltd 20231220 0 52.11 52.99 51.89 51.99 651500 51.99 down down correct
ESRT.US Empire State Realty Trust Inc 20231220 0 9.66 10 9.56 9.78 2645300 9.78 up up correct
ESS.US Essex Property Trust Inc 20231220 0 245.71 246.33 240.23 240.43 496121 238.2326 down down correct
ESTC.US Elastic N.V 20231220 0 111.67 113.14 109.48 110.17 1051200 110.17 down down correct
ETB.US Eaton Vance Tax 20231220 0 13.22 13.23 13.05 13.06 54700 12.967 down down correct
ETD.US Ethan Allen Interiors Inc 20231220 0 31.82 32.242 31.25 31.27 248038 31.27 down down correct
ETG.US Eaton Vance Tax 20231220 0 17.17 17.37 16.97 16.99 227100 16.89 down down correct
ETI.US P 20231220 0 22.51 22.65 22.5 22.6191 6249 22.6191 up up correct
ETJ.US Eaton Vance Risk 20231220 0 7.85 7.93 7.8 7.81 166500 7.752 down down correct
ETN.US Eaton Corporation plc 20231220 0 237.98 238.59 233.74 233.95 1435100 233.95 down down correct
ETO.US Eaton Vance Tax 20231220 0 24.02 24.19 23.6 23.61 31800 23.473 down down correct
ETR.US Entergy Corporation 20231220 0 101.33 102 99.59 99.63 1190190 99.63 down down correct
ETRN.US Equitrans Midstream Corporation 20231220 0 10.22 10.36 10.04 10.06 2858800 10.06 down down correct
ETV.US Eaton Vance Tax 20231220 0 12.67 12.67 12.45 12.46 273700 12.365 down down correct
ETW.US Eaton Vance Tax 20231220 0 7.89 7.92 7.78 7.78 488100 7.722 down down correct
ETWO.US E2open Parent Holdings Inc 20231220 0 4.27 4.415 4.21 4.24 2817200 4.24 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231220 0 17.53 17.63 17.42 17.42 38300 17.362 down down correct
ETY.US Eaton Vance Tax 20231220 0 12.15 12.17 11.94 11.94 296200 11.859 down down correct
EURN.US Euronav NV 20231220 0 17.61 17.67 17.595 17.61 1619000 17.61
EVA.US Enviva Partners LP 20231220 0 0.992 1.01 0.905 0.933 2615000 0.933 down down correct
EVC.US Entravision Communications Corporation 20231220 0 4.28 4.4 4.19 4.21 272000 4.21 down down correct
EVF.US Eaton Vance Senior Income Trust 20231220 0 6.17 6.21 6.12 6.16 56471 6.1004 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231220 0 10.51 10.58 10.45 10.51 43700 10.433
EVH.US Evolent Health Inc 20231220 0 30.82 31.36 30.26 30.54 920700 30.54 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231220 0 9.9 9.93 9.83 9.83 163400 9.83 down down correct
EVR.US Evercore Inc 20231220 0 166.68 169.82 165.72 165.74 358000 165.74 down down correct
EVRG.US Evergy Inc 20231220 0 51.82 52.08 50.99 51.05 2766400 51.05 down down correct
EVRI.US Everi Holdings Inc 20231220 0 11.24 11.3 10.78 10.9 1861900 10.9 down down correct
EVT.US Eaton Vance Tax 20231220 0 22.4 22.5 21.91 21.91 142200 21.761 down down correct
EVTC.US EVERTEC Inc 20231220 0 41.23 41.51 40.45 40.53 331600 40.53 down down correct
EW.US Edwards Lifesciences Corporation 20231220 0 75.2 76.09 74.04 74.12 4275500 74.12 down down correct
EXG.US Eaton Vance Tax 20231220 0 7.75 7.82 7.7 7.7 661100 7.645 down down correct
EXK.US Endeavour Silver Corp 20231220 0 2.09 2.09 1.96 1.96 4073700 1.96 down down correct
EXP.US Eagle Materials Inc 20231220 0 203.46 206.47 201.46 201.55 255400 201.55 down down correct
EXPR.US Express Inc 20231220 0 8.39 8.55 8.1 8.3 89700 8.3 down down correct
EXR.US Extra Space Storage Inc 20231220 0 153.96 156.17 152.14 152.21 1192600 152.21 down down correct
F.US PC 20231220 0 24.33 24.46 24.14 24.27 37106 24.27 down down correct
FAF.US First American Financial Corporation 20231220 0 65.07 65.545 64.14 64.16 459906 64.16 down down correct
FBK.US FB Financial Corporation 20231220 0 40 41 39.46 39.52 291400 39.52 down up incorrect
FBP.US First BanCorp 20231220 0 16.75 16.97 16.47 16.48 1306900 16.48 down up incorrect
FC.US Franklin Covey Co 20231220 0 41.28 42.33 40.71 41.13 71307 41.13 down up incorrect
FCF.US First Commonwealth Financial Corporation 20231220 0 15.31 15.7 15.14 15.15 606200 15.15 down up incorrect
FCN.US FTI Consulting Inc 20231220 0 199.55 202.01 197.83 198.05 402900 198.05 down down correct
FCPT.US Four Corners Property Trust Inc 20231220 0 25.07 25.69 25.06 25.18 796930 24.8421 up up correct
FCRX.US FCRX 20231220 0 23.44 23.74 23.4 23.69 11400 23.69 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231220 0 9.88 9.92 9.79 9.8 159300 9.8 down down correct
FCX.US Freeport 20231220 0 41.77 42.35 41.29 41.34 10798700 41.34 down down correct
FDP.US Fresh Del Monte Produce Inc 20231220 0 25.72 26.05 25.14 25.5 320400 25.5 down down correct
FDS.US FactSet Research Systems Inc 20231220 0 445.44 461.725 444.3 452.32 435363 452.32 up up correct
FDX.US FedEx Corporation 20231220 0 246.5 252.68 245.93 246.25 18816500 246.25 down down correct
FE.US FirstEnergy Corp 20231220 0 36.81 36.94 36.18 36.19 3233800 36.19 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20231220 0 9.75 9.75 9.75 9.75 0 9.75
FEI.US First Trust MLP and Energy Income Fund 20231220 0 8.67 8.73 8.58 8.58 77900 8.58 down up incorrect
FENG.US Phoenix New Media Limited 20231220 0 1.3 1.35 1.3 1.35 2243 1.35 up down incorrect
FERG.US Ferguson plc 20231220 0 189.12 190.12 186.91 186.92 629400 186.92 down up incorrect
FET.US Forum Energy Technologies Inc 20231220 0 22.6 23.82 22.32 22.67 39646 22.67 up down incorrect
FF.US FutureFuel Corp 20231220 0 6.26 6.33 6.16 6.16 228800 6.16 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20231220 0 18.09 18.22 17.93 17.93 18800 17.6155 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231220 0 13.73 13.93 13.72 13.82 230600 13.82 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231220 0 3.52 3.55 3.51 3.53 19700 3.53 up down incorrect
FHI.US Federated Hermes Inc 20231220 0 33.8 34.28 33.68 33.69 821800 33.69 down up incorrect
FHN.US PE 20231220 0 23.09 23.68 22.91 23.68 19639 23.2703 up down incorrect
FICO.US Fair Isaac Corporation 20231220 0 1152.51 1180.5601 1149.92 1155.15 130000 1155.15 up down incorrect
FIF.US First Trust Energy Infrastructure Fund 20231220 0 16.41 16.64 16.24 16.26 27200 16.26 down up incorrect
FIGS.US FIGS Inc. 20231220 0 7.48 7.72 7.34 7.35 4100323 7.35 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20231220 0 11.76 11.92 11.76 11.82 84169 11.82 up up correct
FINV.US FinVolution Group 20231220 0 4.74 4.82 4.69 4.7 655400 4.7 down down correct
FIS.US Fidelity National Information Services Inc 20231220 0 59.5 60.13 58.85 58.88 2450100 58.88 down down correct
FIX.US Comfort Systems USA Inc 20231220 0 206.97 211.61 206.05 207.08 378300 207.08 up up correct
FL.US Foot Locker Inc 20231220 0 31.23 32.42 31.1 31.7 4283200 31.7 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231220 0 14.53 14.64 14.53 14.56 27900 14.56 up up correct
FLNG.US FLEX LNG Ltd 20231220 0 29.99 30.24 29.62 29.67 251000 29.67 down down correct
FLO.US Flowers Foods Inc 20231220 0 22.33 22.48 22.11 22.11 1031700 22.11 down down correct
FLOW.US SPX FLOW Inc 20231220 0 28.57 28.57 28.1566 28.1566 1058 28.0917 down down correct
FLR.US Fluor Corporation 20231220 0 39.99 40.38 39.02 39.03 1599714 39.03 down down correct
FLS.US Flowserve Corporation 20231220 0 40.72 41.44 40.31 40.4 834564 40.2058 down down correct
FLT.US FLEETCOR Technologies Inc 20231220 0 277.67 280.49 274.06 275.16 496400 275.16 down down correct
FMC.US FMC Corporation 20231220 0 60.72 61.2111 59.56 59.73 2172371 59.1855 down down correct
FMN.US Federated Premier Municipal Income Fund 20231220 0 10.9 10.97 10.88 10.9 36700 10.865
FMS.US Fresenius Medical Care AG & Co. KGaA 20231220 0 20.85 20.97 20.48 20.49 284400 20.49 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231220 0 132.62 133.46 130.27 130.48 406506 130.48 down down correct
FMY.US First Trust Mortgage Income Fund 20231220 0 11.9 11.95 11.8 11.95 4081 11.8689 up up correct
FN.US Fabrinet 20231220 0 191.09 195.23 187.69 188.26 432100 188.26 down down correct
FNA.US Paragon 28 Inc. 20231220 0 12.07 12.485 11.9 12.19 497400 12.19 up up correct
FNB.US PE 20231220 0 25.0076 25.25 24.95 25.08 22704 25.08 up up correct
FND.US Floor & Decor Holdings Inc 20231220 0 111.26 114.12 110.86 111.12 2822800 111.12 down down correct
FNF.US Fidelity National Financial Inc 20231220 0 49.42 50.3 49.19 49.2 1929500 49.2 down down correct
FNV.US Franco 20231220 0 112 112.24 108.72 108.78 792900 108.78 down down correct
FOA.US Finance Of America Companies Inc 20231220 0 1.11 1.3 1.09 1.21 261997 1.21 up up correct
FOF.US Cohen & Steers Closed 20231220 0 11.15 11.2 11.1 11.17 57900 11.17 up up correct
FOR.US Forestar Group Inc 20231220 0 34.34 34.92 34.03 34.07 178900 34.07 down down correct
FOUR.US Shift4 Payments Inc 20231220 0 73.4 76.28 72.84 74 1366000 74 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231220 0 16.33 16.38 16.06 16.13 428382 15.9958 down down correct
FPH.US Five Point Holdings LLC 20231220 0 2.7 2.8 2.7 2.78 182000 2.78 up up correct
FPI.US Farmland Partners Inc 20231220 0 12.89 13.081 12.68 12.68 437038 12.4172 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231220 0 6.82 6.92 6.82 6.82 30700 6.82
FR.US First Industrial Realty Trust Inc 20231220 0 53.12 53.24 51.77 51.79 936936 51.48 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231220 0 12.45 12.48 12.21 12.25 244800 12.25 down down correct
FRO.US Frontline Ltd 20231220 0 20.9 20.95 20.23 20.29 2640900 20.29 down down correct
FRT.US PC 20231220 0 22.75 22.9363 22.75 22.9 5267 22.5917 up up correct
FSK.US FS KKR Capital Corp 20231220 0 19.85 20.01 19.74 19.74 1140765 19.74 down down correct
FSLY.US Fastly Inc 20231220 0 18.85 18.99 17.86 18.01 2580100 18.01 down down correct
FSM.US Fortuna Silver Mines Inc 20231220 0 4 4.01 3.85 3.86 4404700 3.86 down down correct
FSR.US Fisker Inc 20231220 0 1.56 1.56 1.41 1.42 21300000 1.42 down down correct
FSS.US Federal Signal Corporation 20231220 0 77.29 78.34 75.57 75.78 276135 75.78 down down correct
FT.US Franklin Universal Trust 20231220 0 6.63 6.65 6.54 6.56 58400 6.56 down down correct
FTCH.US Farfetch Limited 20231220 0 0.0311 0.1 0.023 0.038 85312684 0.038 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231220 0 14 14 13.92 13.95 117000 13.95 down down correct
FTI.US TechnipFMC plc 20231220 0 20.23 20.69 20.18 20.18 3298800 20.18 down down correct
FTK.US Flotek Industries Inc 20231220 0 3.76 3.93 3.65 3.7 19200 3.7 down down correct
FTS.US Fortis Inc 20231220 0 40.78 40.96 40.05 40.06 948442 40.06 down down correct
FTV.US Fortive Corporation 20231220 0 72.57 72.69 71.47 71.6 1320752 71.6 down down correct
FUBO.US fuboTV Inc 20231220 0 3.48 3.5 3.16 3.17 15446700 3.17 down down correct
FUL.US H.B. Fuller Company 20231220 0 83.14 83.54 81.35 81.48 330400 81.48 down down correct
FUN.US Cedar Fair L.P 20231220 0 38.92 39.44 37.68 37.68 160100 37.68 down down correct
FVRR.US Fiverr International Ltd 20231220 0 27.96 28.76 27.2 27.43 904000 27.43 down down correct
FXLV.US F45 Training Holdings Inc. 20231220 0 0.055 0.055 0.051 0.055 43093 0.055
G.US Genpact Limited 20231220 0 34.59 34.82 34.17 34.18 1407800 34.18 down down correct
GAB.US The Gabelli Equity Trust Inc 20231220 0 5.03 5.14 4.96 4.98 1056900 4.98 down down correct
GAM.US PB 20231220 0 25 25.21 24.8551 24.89 10850 24.89 down down correct
GATO.US Gatos Silver Inc 20231220 0 7.03 7.06 6.55 6.55 335900 6.55 down down correct
GATX.US GATX Corporation 20231220 0 117.99 120.05 116.86 117.11 150500 117.11 down down correct
GB.US Global Blue Group Holding AG 20231220 0 4.53 4.6 4.45 4.57 25156 4.57 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231220 0 16.62 16.65 16.4 16.6 78400 16.6 down down correct
GBX.US The Greenbrier Companies Inc 20231220 0 43 44.24 42.67 42.72 267400 42.72 down down correct
GCI.US Gannett Co Inc 20231220 0 2.58 2.585 2.485 2.53 1307562 2.53 down down correct
GCO.US Genesco Inc 20231220 0 35.18 35.63 33.08 33.23 131800 33.23 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231220 0 3.55 3.59 3.52 3.53 107000 3.53 down down correct
GD.US General Dynamics Corporation 20231220 0 253.12 253.97 249.4 249.56 1018200 249.56 down down correct
GDDY.US GoDaddy Inc 20231220 0 107.39 107.82 106.02 106.59 1023000 106.59 down down correct
GDL.US The GDL Fund 20231220 0 7.95 8 7.92 7.92 10900 7.92 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231220 0 12.66 12.75 12.63 12.66 23900 12.66
GDOT.US Green Dot Corporation 20231220 0 9.92 10.36 9.88 9.9 694700 9.9 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231220 0 21.45 21.57 21.18 21.22 253000 21.22 down down correct
GE.US General Electric Company 20231220 0 125.43 126.22 123.22 123.37 4973580 123.2926 down down correct
GEF.US Greif Inc 20231220 0 66.21 66.95 65.7 66.18 186500 66.18 down down correct
GEL.US Genesis Energy L.P 20231220 0 12.08 12.36 12.08 12.28 531700 12.28 up up correct
GENI.US Genius Sports Limited 20231220 0 6.38 6.54 6.12 6.16 5254520 6.16 down down correct
GEO.US The GEO Group Inc 20231220 0 10.74 10.82 10.6 10.62 2711300 10.62 down down correct
GES.US Guess' Inc 20231220 0 23.88 24.6 23.88 23.93 1036900 23.93 up up correct
GF.US The New Germany Fund Inc 20231220 0 8.635 8.8 8.545 8.68 34995 8.6243 up up correct
GFF.US Griffon Corporation 20231220 0 57.44 58.6 56.7 56.74 507500 56.74 down down correct
GFI.US Gold Fields Limited 20231220 0 16.26 16.41 15.79 15.79 3617600 15.79 down down correct
GFL.US GFL Environmental Inc 20231220 0 32.68 33.37 32.68 32.75 1303400 32.75 up up correct
GGB.US Gerdau S.A 20231220 0 4.75 4.79 4.65 4.65 6475500 4.65 down down correct
GGG.US Graco Inc 20231220 0 85.42 86.05 84.93 84.95 557900 84.95 down down correct
GGM.US Guggenheim Credit Allocation Fund 20231220 0 26.4 26.4 26.225 26.225 2800 26.0947 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231220 0 5.32 5.87 5.32 5.54 124700 5.54 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231220 0 11.46 11.53 11.37 11.5 15500 11.5 up up correct
GHC.US Graham Holdings Company 20231220 0 676 684.9 676 680.43 21600 680.43 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231220 0 3.95 3.97 3.77 3.97 9900 3.97 up up correct
GHLD.US Guild Holdings Company 20231220 0 13.92 14.13 13.8 14 2800 14 up up correct
GHM.US Graham Corporation 20231220 0 18.93 18.93 18.3 18.43 34100 18.43 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231220 0 11.6 11.62 11.4701 11.55 157111 11.4459 down down correct
GIB.US CGI Inc 20231220 0 108.4 108.62 106.3 106.39 117200 106.39 down down correct
GIC.US Global Industrial Company 20231220 0 39 39.74 38.75 38.94 46600 38.94 down down correct
GIL.US Gildan Activewear Inc 20231220 0 34.48 34.56 33.14 33.15 1136900 33.15 down down correct
GIM.US Templeton Global Income Fund 20231220 0 3.82 3.83 3.79 3.79 321000 3.79 down up incorrect
GIS.US General Mills Inc 20231220 0 63.95 65.5 63.9 64.33 7992600 64.33 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231220 0 8.27 8.28 8.27 8.28 7400 8.28 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231220 0 24.82 24.9 24.8 24.9 1200 24.9 up down incorrect
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231220 0 24.75 24.75 24.75 24.75 0 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231220 0 25 25 25 25 400 25
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231220 0 22.01 22.01 22 22 5400 22 down up incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231220 0 21.92 22.16 21.92 22.16 2780 22.0288 up up correct
GKOS.US Glaukos Corporation 20231220 0 81.22 81.85 79.31 79.6 804400 79.6 down down correct
GL.US PD 20231220 0 18.66 18.7973 18.54 18.76 9264 18.76 up up correct
GLOB.US Globant S.A 20231220 0 245 246.5 232.84 233.1 738600 233.1 down down correct
GLOG.US PA 20231220 0 26.8499 26.8499 25.51 25.6283 3296 25.0732 down down correct
GLOP.US PC 20231220 0 23.8799 23.95 23.865 23.95 3736 23.95 up up correct
GLP.US PB 20231220 0 26.3 26.3 25.9 25.9887 12457 25.9887 down down correct
GLT.US Glatfelter Corporation 20231220 0 1.65 1.85 1.6 1.69 574300 1.69 up up correct
GLW.US Corning Incorporated 20231220 0 30.29 30.42 29.74 29.75 3642900 29.75 down down correct
GM.US General Motors Company 20231220 0 35.73 36.4 35.46 35.47 16585400 35.47 down down correct
GME.US GameStop Corp 20231220 0 17.53 18.38 16.89 16.93 5553000 16.93 down down correct
GMED.US Globus Medical Inc 20231220 0 52.7 53.3 51.83 51.87 1246000 51.87 down down correct
GMRE.US PA 20231220 0 25.18 25.18 25.05 25.05 6928 25.05 down down correct
GMS.US GMS Inc 20231220 0 82.3 84.16 81.55 81.61 303300 81.61 down down correct
GNK.US Genco Shipping & Trading Limited 20231220 0 15.84 16.16 15.7 15.75 796100 15.75 down down correct
GNL.US PB 20231220 0 19.2 19.7368 19.2 19.6 6142 19.6 up up correct
GNRC.US Generac Holdings Inc 20231220 0 131.04 132.19 126.92 127.1 725200 127.1 down up incorrect
GNT.US PA 20231220 0 22.4054 22.5982 22.4054 22.5982 411 22.5982 up down incorrect
GNW.US Genworth Financial Inc 20231220 0 6.62 6.82 6.55 6.64 3898300 6.64 up down incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20231220 0 13.22 13.26 13.01 13.03 1022500 13.03 down up incorrect
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231220 0 3.52 3.58 3.41 3.43 682300 3.43 down up incorrect
GOLD.US Barrick Gold Corporation 20231220 0 18.11 18.13 17.75 17.77 15040000 17.77 down up incorrect
GOLF.US Acushnet Holdings Corp 20231220 0 63.04 63.67 61.89 61.92 383600 61.92 down up incorrect
GOOS.US Canada Goose Holdings Inc 20231220 0 12.55 12.83 12.27 12.28 992500 12.28 down up incorrect
GOTU.US Gaotu Techedu Inc 20231220 0 3.86 3.88 3.45 3.46 10635180 3.46 down up incorrect
GPC.US Genuine Parts Company 20231220 0 138.38 139.63 136.79 136.85 793200 136.85 down up incorrect
GPI.US Group 1 Automotive Inc 20231220 0 298.22 302.39 294.98 295.09 95900 295.09 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231220 0 22.82 23.1 22.82 23 13363 22.6871 up down incorrect
GPK.US Graphic Packaging Holding Company 20231220 0 24.71 24.79 24.49 24.58 2640800 24.58 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231220 0 6 6.27 5.965 6.01 770838 5.821 up up correct
GPN.US Global Payments Inc 20231220 0 127.91 127.96 124.32 124.46 2029800 124.46 down down correct
GPOR.US Gulfport Energy Corporation 20231220 0 133.87 134.747 130.93 131.18 200600 131.18 down down correct
GPRK.US GeoPark Limited 20231220 0 8.89 9.04 8.64 8.65 703100 8.65 down down correct
GPS.US The Gap Inc 20231220 0 21.45 21.53 20.68 20.68 7310400 20.68 down down correct
GRC.US The Gorman 20231220 0 34.8 35.6704 34.59 34.69 58142 34.69 down down correct
GRP.US UN 20231220 0 57.25 57.25 55.4 55.45 3811 55.45 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231220 0 9.18 9.22 9.03 9.03 117900 9.03 down down correct
GS.US The Goldman Sachs Group Inc 20231220 0 380.73 385.13 377.25 377.52 1836500 377.52 down down correct
GSBD.US Goldman Sachs BDC Inc 20231220 0 15.25 15.3795 15.17 15.19 786110 14.7473 down down correct
GSK.US GlaxoSmithKline plc 20231220 0 36.63 36.68 36.18 36.19 4426000 36.19 down down correct
GSL.US PB 20231220 0 25.41 25.51 25.1903 25.25 30670 25.25 down down correct
GTES.US Gates Industrial Corporation plc 20231220 0 12.71 12.91 12.57 12.64 2931300 12.64 down down correct
GTLS.US Chart Industries Inc 20231220 0 130.8 135.4 129.84 129.94 757414 129.94 down down correct
GTN.US Gray Television Inc 20231220 0 8.83 8.94 8.52 8.53 1277000 8.53 down down correct
GTNA.US Gray Television Inc 20231220 0 9.06 9.06 8.611 8.69 2134 8.69 down down correct
GTY.US Getty Realty Corp 20231220 0 29.53 30.07 29.41 29.45 616800 29.0091 down down correct
GUG.US GUG 20231220 0 14.23 14.32 14.02 14.04 190000 14.04 down down correct
GUT.US The Gabelli Utility Trust 20231220 0 5.9 5.94 5.67 5.67 213300 5.67 down down correct
GVA.US Granite Construction Incorporated 20231220 0 50.33 51.0325 49.7775 50.11 269924 49.9849 down down correct
GWRE.US Guidewire Software Inc 20231220 0 104.43 106.2 103.95 105.12 1007900 105.12 up up correct
GWW.US W.W. Grainger Inc 20231220 0 818.43 832.9 814.23 816.01 430800 816.01 down down correct
H.US Hyatt Hotels Corporation 20231220 0 129.34 129.58 126.67 127.06 1140400 127.06 down down correct
HAE.US Haemonetics Corporation 20231220 0 87.7 88.56 85.96 86.19 374261 86.19 down down correct
HAL.US Halliburton Company 20231220 0 36.9 37.54 36.4 36.46 6653800 36.46 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231220 0 27.86 28.53 27.02 27.1 936852 26.7232 down up incorrect
HAYW.US Hayward Holdings Inc 20231220 0 13.07 13.51 12.98 13.17 1272800 13.17 up down incorrect
HBB.US Hamilton Beach Brands Holding Company 20231220 0 17.25 17.25 16.035 16.31 34900 16.31 down up incorrect
HBI.US Hanesbrands Inc 20231220 0 4.08 4.11 3.93 3.94 8461800 3.94 down up incorrect
HBM.US Hudbay Minerals Inc 20231220 0 5.57 5.62 5.45 5.45 1547100 5.45 down up incorrect
HCA.US HCA Healthcare Inc 20231220 0 269.19 270.35 263.22 263.47 1019800 263.47 down up incorrect
HCC.US Warrior Met Coal Inc 20231220 0 60.3 62.5 60.3 60.72 821700 60.72 up down incorrect
HCI.US HCI Group Inc 20231220 0 86.9 87.11 84.2 85.06 115300 85.06 down down correct
HCXY.US Hercules Capital Inc 20231220 0 24.53 24.53 24.098 24.45 7825 24.45 down down correct
HD.US The Home Depot Inc 20231220 0 351 354.77 348.31 348.66 3259500 348.66 down down correct
HDB.US HDFC Bank Limited 20231220 0 66.06 66.81 65.57 65.58 1744600 65.58 down down correct
HE.US Hawaiian Electric Industries Inc 20231220 0 14.32 14.33 13.81 13.81 2422000 13.81 down down correct
HEI.US HEICO Corporation 20231220 0 181.76 181.87 173.89 173.96 847900 173.96 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231220 0 9.93 9.95 9.82 9.82 35500 9.82 down up incorrect
HES.US Hess Corporation 20231220 0 147.21 148.88 145.77 145.77 2272700 145.77 down up incorrect
HESM.US Hess Midstream LP 20231220 0 31.3 31.85 31.17 31.17 605800 31.17 down up incorrect
HFRO.US PA 20231220 0 19.51 19.51 19 19.25 21762 18.9118 down up incorrect
HGLB.US Highland Global Allocation Fund 20231220 0 8.25 8.39 8.15 8.17 67500 8.086 down up incorrect
HGV.US Hilton Grand Vacations Inc 20231220 0 41.73 42 40.7 40.84 696840 40.84 down up incorrect
HI.US Hillenbrand Inc 20231220 0 46.3 47.63 45.65 45.9 475400 45.9 down down correct
HIG.US The Hartford Financial Services Group Inc 20231220 0 80.72 80.95 79.5 79.51 1724400 79.51 down down correct
HII.US Huntington Ingalls Industries Inc 20231220 0 256.03 257.14 252.37 252.43 206700 252.43 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231220 0 3.84 3.85 3.8 3.82 478300 3.82 down down correct
HIPO.US Hippo Holdings Inc 20231220 0 8.72 9.41 8.65 8.81 188800 8.81 up up correct
HIW.US Highwoods Properties Inc 20231220 0 23.11 23.86 22.97 22.98 1122300 22.98 down down correct
HIX.US Western Asset High Income Fund II Inc 20231220 0 4.95 4.98 4.75 4.85 372100 4.85 down down correct
HL.US PB 20231220 0 53.725 53.725 53.725 53.725 42 53.725
HLF.US Herbalife Nutrition Ltd 20231220 0 15.09 15.66 14.94 14.97 2649300 14.97 down down correct
HLI.US Houlihan Lokey Inc 20231220 0 119.44 120.4 118.395 118.45 514313 118.45 down down correct
HLIO.US Helios Technologies Inc. 20231220 0 46.03 46.37 44.37 44.55 451600 44.55 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231220 0 178.62 179.63 177.33 177.67 1540526 177.67 down down correct
HLX.US Helix Energy Solutions Group Inc 20231220 0 10.45 10.82 10.36 10.52 4774600 10.52 up up correct
HMC.US Honda Motor Co. Ltd 20231220 0 30.75 30.87 30.35 30.37 1483796 30.37 down down correct
HMN.US Horace Mann Educators Corporation 20231220 0 32.51 33.21 32.3 32.47 265800 32.47 down down correct
HMY.US Harmony Gold Mining Company Limited 20231220 0 6.31 6.36 6.17 6.18 4170900 6.18 down down correct
HNI.US HNI Corporation 20231220 0 41.22 43.22 41.1 42.03 460500 42.03 up up correct
HOG.US Harley 20231220 0 34.96 35.63 34.59 34.6 1009900 34.6 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231220 0 25.5 25.8 25.02 25.03 1493504 25.03 down down correct
HOV.US Hovnanian Enterprises Inc 20231220 0 153.26 157.85 151.7 154.39 112300 154.39 up up correct
HP.US Helmerich & Payne Inc 20231220 0 37.91 38.17 36.89 36.92 1195600 36.92 down down correct
HPE.US Hewlett Packard Enterprise Company 20231220 0 16.87 17.045 16.74 16.74 7572400 16.74 down down correct
HPF.US John Hancock Preferred Income Fund II 20231220 0 15.99 16.13 15.9 16.01 81600 16.01 up up correct
HPI.US John Hancock Preferred Income Fund 20231220 0 15.41 15.55 15.4001 15.54 58751 15.4166 up up correct
HPQ.US HP Inc 20231220 0 30.17 30.37 29.79 29.79 8750400 29.79 down down correct
HPS.US John Hancock Preferred Income Fund III 20231220 0 13.99 13.99 13.85 13.85 124500 13.85 down down correct
HQH.US Tekla Healthcare Investors 20231220 0 16.33 16.37 16.04 16.04 391200 16.04 down down correct
HQL.US Tekla Life Sciences Investors 20231220 0 13.26 13.3 12.98 12.98 149100 12.98 down down correct
HR.US Healthcare Realty Trust Incorporated 20231220 0 17.06 17.52 17.01 17.11 3364700 17.11 up up correct
HRB.US H&R Block Inc 20231220 0 47.06 47.56 46.46 46.88 1117900 46.88 down down correct
HRI.US Herc Holdings Inc 20231220 0 146.59 149.85 144.51 144.7 228200 144.7 down down correct
HRL.US Hormel Foods Corporation 20231220 0 31.53 31.78 31.4 31.43 2917400 31.43 down down correct
HRT.US HireRight Holdings Corporation 20231220 0 13.47 13.6 12.9 13 405700 13 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231220 0 6.74 6.87 6.57 6.58 623200 6.58 down down correct
HSBC.US HSBC Holdings plc 20231220 0 39.45 39.59 39.09 39.09 1426700 39.09 down down correct
HSY.US The Hershey Company 20231220 0 181.5 182.76 179.36 179.52 1634600 179.52 down down correct
HTD.US John Hancock Tax 20231220 0 18.84 18.97 18.72 18.74 139500 18.74 down down correct
HTFB.US Horizon Technology Finance Corporation 20231220 0 23.72 24 23.7 23.96 3005 23.96 up up correct
HTGC.US Hercules Capital Inc 20231220 0 16.2 16.4 16.2 16.2 1417100 16.2
HTH.US Hilltop Holdings Inc 20231220 0 34.48 35.22 34.09 34.16 510700 34.16 down down correct
HTY.US John Hancock Investments 20231220 0 4.89 4.94 4.88 4.91 54200 4.91 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231220 0 10.17 10.495 9.96 9.97 3923700 9.97 down down correct
HUBB.US Hubbell Incorporated 20231220 0 323.36 325.57 320.52 321.12 526557 321.12 down down correct
HUBS.US HubSpot Inc 20231220 0 561.36 576.9 558.81 564.71 577300 564.71 up up correct
HUM.US Humana Inc 20231220 0 462.21 462.21 451.5775 451.89 1927988 451.0041 down down correct
HUN.US Huntsman Corporation 20231220 0 25.26 25.815 25.175 25.23 2074819 25.23 down down correct
HUYA.US HUYA Inc 20231220 0 3.4 3.66 3.4 3.5 1563400 3.5 up up correct
HVT.US Haverty Furniture Companies Inc 20231220 0 34.87 35.88 34.78 34.96 105500 34.96 up up correct
HWM.US Howmet Aerospace Inc 20231220 0 53.33 53.73 52.68 52.72 2075212 52.72 down down correct
HXL.US Hexcel Corporation 20231220 0 73.59 73.85 71.97 72 444500 72 down down correct
HY.US Hyster 20231220 0 59.38 61.39 58.06 58.32 105300 58.32 down down correct
HYB.US The New America High Income Fund Inc 20231220 0 6.99 7.0499 6.99 7 110070 6.9534 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231220 0 11.76 11.85 11.76 11.78 114000 11.78 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231220 0 9.29 9.33 9.21 9.22 654100 9.22 down down correct
HZO.US MarineMax Inc 20231220 0 37 37.8 36.36 36.41 242200 36.41 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231220 0 5.99 5.9911 5.91 5.91 22278 5.7537 down down correct
IAG.US IAMGOLD Corporation 20231220 0 2.67 2.7 2.6 2.61 8883900 2.61 down down correct
IBM.US International Business Machines Corporation 20231220 0 161.29 161.8 160.01 160.05 4865800 160.05 down down correct
IBN.US ICICI Bank Limited 20231220 0 24.21 24.26 23.95 23.96 3328300 23.96 down down correct
IBP.US Installed Building Products Inc 20231220 0 183.54 188.3 181.8 181.91 185600 181.91 down down correct
ICD.US Independence Contract Drilling Inc 20231220 0 2.45 2.54 2.41 2.51 27700 2.51 up up correct
ICE.US Intercontinental Exchange Inc 20231220 0 123.57 124.05 122.31 122.36 2350514 122.36 down down correct
ICL.US ICL Group Ltd 20231220 0 5.04 5.07 4.94 4.96 859200 4.96 down down correct
IDA.US IDACORP Inc 20231220 0 98.44 98.61 96.7 96.75 270573 96.75 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231220 0 10.13 10.19 10.08 10.08 51537 9.8544 down down correct
IDT.US IDT Corporation 20231220 0 34.1 34.44 33.66 33.75 103400 33.75 down down correct
IEX.US IDEX Corporation 20231220 0 212.76 215.56 211.91 212.16 437300 212.16 down down correct
IFF.US International Flavors & Fragrances Inc. 20231220 0 79.83 80.09 78.99 79.6 1870400 78.8145 down down correct
IFN.US The India Fund Inc 20231220 0 18.06 18.06 17.72 17.72 126600 17.72 down down correct
IFS.US Intercorp Financial Services Inc 20231220 0 20.8 21.57 20.8 21.19 39078 21.19 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231220 0 8.65 8.715 8.56 8.56 58606 8.365 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231220 0 4.98 5.04 4.94 4.94 248832 4.9006 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231220 0 16.98 17.45 16.97 17.45 79900 17.45 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231220 0 5.3 5.34 5.22 5.23 1046600 5.23 down down correct
IGT.US International Game Technology PLC 20231220 0 27.94 28.23 27.09 27.15 1092100 27.15 down down correct
IH.US iHuman Inc 20231220 0 2.85 2.85 2.71 2.77 2544 2.77 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231220 0 5.09 5.12 5.0752 5.09 63318 4.9581
IHG.US InterContinental Hotels Group PLC 20231220 0 91.15 91.17 89.69 89.72 98200 89.72 down up incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20231220 0 6.85 6.87 6.83 6.86 160600 6.86 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231220 0 21.41 21.48 20.89 20.91 130000 20.91 down up incorrect
IIIN.US Insteel Industries Inc 20231220 0 37.72 38.98 37.21 37.32 182400 37.32 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20231220 0 11.74 11.85 11.71 11.73 207700 11.73 down down correct
IIPR.US PA 20231220 0 26.5 26.5 26.02 26.21 2513 25.6678 down down correct
IMAX.US IMAX Corporation 20231220 0 15.54 15.57 14.86 14.9 1324900 14.9 down down correct
INFA.US Informatica Inc. 20231220 0 28.58 28.93 28.27 28.28 565700 28.28 down down correct
INFY.US Infosys Limited 20231220 0 18.53 18.68 18.42 18.42 6181000 18.42 down down correct
ING.US ING Groep N.V 20231220 0 14.94 14.99 14.76 14.76 3138500 14.76 down down correct
INGR.US Ingredion Incorporated 20231220 0 106.84 108.02 106.45 106.62 340555 105.856 down down correct
INN.US Summit Hotel Properties Inc 20231220 0 6.55 6.7 6.47 6.54 1227800 6.54 down down correct
INSI.US Insight Select Income Fund 20231220 0 15.97 16.24 15.96 16.0403 23984 15.8403 up down incorrect
INSP.US Inspire Medical Systems Inc 20231220 0 191.21 193.545 184.27 184.55 580000 184.55 down up incorrect
INST.US Instructure Holdings Inc 20231220 0 27.12 27.55 26.96 27 195800 27 down up incorrect
INVH.US Invitation Homes Inc 20231220 0 34.45 34.8 33.95 33.97 3243719 33.6921 down up incorrect
IP.US International Paper Company 20231220 0 36.72 36.99 36.56 36.59 2402200 36.59 down down correct
IPG.US The Interpublic Group of Companies Inc 20231220 0 32.89 33.09 32.44 32.51 2420200 32.51 down down correct
IPI.US Intrepid Potash Inc 20231220 0 25.33 26.24 24.53 24.61 231862 24.61 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231220 0 9.52 9.57 9.51 9.51 206900 9.51 down down correct
IQV.US IQVIA Holdings Inc 20231220 0 229 230.89 224.86 225 1163500 225 down down correct
IR.US Ingersoll Rand Inc 20231220 0 76 76.81 74.84 74.87 2029100 74.87 down down correct
IRM.US Iron Mountain Incorporated 20231220 0 68.73 69.16 67.97 68.02 1295900 68.02 down down correct
IRRX.US UN 20231220 0 10.88 10.88 10.88 10.88 0 10.88
IRT.US Independence Realty Trust Inc 20231220 0 15.5 15.59 15.17 15.17 2380515 15.0142 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231220 0 12.44 12.49 12.33 12.35 111248 12.2464 down down correct
IT.US Gartner Inc 20231220 0 448.73 451.82 442.59 442.59 416200 442.59 down up incorrect
ITGR.US Integer Holdings Corporation 20231220 0 99.51 100.26 97.92 97.98 234800 97.98 down up incorrect
ITT.US ITT Inc 20231220 0 116.48 117.45 115.67 115.67 436700 115.67 down up incorrect
ITUB.US Itaú Unibanco Holding S.A 20231220 0 6.72 6.73 6.63 6.63 12405280 6.6266 down up incorrect
ITW.US Illinois Tool Works Inc 20231220 0 258.06 260.7125 256.64 256.69 955903 255.3271 down down correct
IVR.US PC 20231220 0 22.09 22.09 21.51 21.76 9768 21.76 down down correct
IVT.US Inventrust Properties Corp 20231220 0 25.8 26.29 25.59 25.59 463124 25.3768 down down correct
IVZ.US Invesco Ltd 20231220 0 17.49 17.605 17.08 17.08 4517411 17.08 down down correct
IX.US ORIX Corporation 20231220 0 92.62 92.95 91.75 91.86 15200 91.86 down up incorrect
J.US Jacobs Engineering Group Inc 20231220 0 128.27 129.29 126.09 126.14 663600 126.14 down up incorrect
JBGS.US JBG SMITH Properties 20231220 0 17.17 17.69 17.01 17.02 1699100 17.02 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231220 0 25.05 25.15 25.05 25.15 4500 25.15 up down incorrect
JBL.US Jabil Inc 20231220 0 130.88 133.5 128.51 128.59 1643900 128.59 down up incorrect
JBT.US John Bean Technologies Corporation 20231220 0 104.29 105.04 101.08 101.49 279900 101.49 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20231220 0 13.41 13.55 13.19 13.19 28500 13.19 down up incorrect
JCI.US Johnson Controls International plc 20231220 0 54 55.58 53.625 54.71 8365004 54.71 up down incorrect
JEF.US Jefferies Financial Group Inc 20231220 0 38.78 39.22 38.37 38.38 809800 38.38 down down correct
JELD.US JELD 20231220 0 18.83 19.536 18.5 18.53 550400 18.53 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231220 0 5.63 5.65 5.56 5.57 29500 5.57 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231220 0 8.08 8.1 7.99 8.03 1001600 8.03 down down correct
JGH.US Nuveen Global High Income Fund 20231220 0 12 12.054 11.85 11.85 64900 11.85 down down correct
JHG.US Janus Henderson Group plc 20231220 0 30.19 30.63 29.95 29.95 959100 29.95 down down correct
JHI.US John Hancock Investors Trust 20231220 0 12.87 12.95 12.8 12.8 16600 12.8 down down correct
JHS.US John Hancock Income Securities Trust 20231220 0 10.86 10.88 10.8 10.88 35400 10.88 up up correct
JHX.US James Hardie Industries plc 20231220 0 36.74 36.82 35.97 35.97 55100 35.97 down down correct
JILL.US J.Jill Inc 20231220 0 26.1 26.625 24.83 24.92 160100 24.92 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231220 0 34.11 34.13 32.37 32.37 798200 32.37 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231220 0 182.66 186.28 179.76 180.16 295300 180.16 down down correct
JLS.US Nuveen Mortgage and Income Fund 20231220 0 17.43 17.43 17.27 17.35 11976 17.2924 down down correct
JMIA.US Jumia Technologies AG 20231220 0 3.85 4.075 3.64 3.66 3991400 3.66 down down correct
JMM.US Nuveen Multi 20231220 0 5.83 5.86 5.83 5.84 10735 5.84 up up correct
JNJ.US Johnson & Johnson 20231220 0 156.54 156.66 153.11 153.27 7008300 153.27 down down correct
JNPR.US Juniper Networks Inc 20231220 0 29.42 29.48 29.04 29.06 2555800 29.06 down down correct
JOBY.US WT 20231220 0 1.3 1.32 1.2 1.25 12869 1.25 down down correct
JOE.US The St. Joe Company 20231220 0 57.9 59.99 57.33 57.47 289100 57.47 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231220 0 7.33 7.37 7.24 7.25 29200 7.25 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231220 0 6.69 6.73 6.62 6.65 1472100 6.65 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231220 0 18.18 18.26 18.15 18.18 122500 18.18
JPM.US PL 20231220 0 20.88 21.09 20.82 20.87 176477 20.87 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20231220 0 5.17 5.17 5.12 5.14 820100 5.14 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20231220 0 11.49 11.62 11.45 11.45 77200 11.45 down up incorrect
JRS.US Nuveen Real Estate Income Fund 20231220 0 7.66 7.78 7.57 7.57 77600 7.57 down down correct
JT.US Jianpu Technology Inc 20231220 0 0.82 0.89 0.8 0.8218 21128 0.8218 up up correct
JWN.US Nordstrom Inc 20231220 0 18.37 18.53 17.89 18.02 4032200 18.02 down down correct
K.US Kellogg Company 20231220 0 52.95 53.67 52.67 53.03 2992600 53.03 up up correct
KAI.US Kadant Inc 20231220 0 279.33 284 276.29 276.33 65300 276.33 down down correct
KAMN.US Kaman Corporation 20231220 0 23.88 24.13 23.28 23.3 167900 23.3 down down correct
KAR.US KAR Auction Services Inc 20231220 0 14.99 15.33 14.84 14.87 887400 14.87 down down correct
KB.US KB Financial Group Inc 20231220 0 40.55 40.94 40.07 40.1 197200 40.1 down down correct
KBH.US KB Home 20231220 0 62.11 62.91 61.27 61.34 963100 61.34 down down correct
KBR.US KBR Inc 20231220 0 54.06 54.44 53.53 53.53 1428000 53.53 down down correct
KEN.US Kenon Holdings Ltd 20231220 0 24.5 24.8199 24.34 24.75 6032 24.75 up up correct
KEP.US Korea Electric Power Corporation 20231220 0 7.12 7.18 7.07 7.07 128629 7.07 down down correct
KEX.US Kirby Corporation 20231220 0 79.69 81.06 79.58 79.7 512100 79.7 up up correct
KEY.US PK 20231220 0 20.04 20.75 19.9538 20.19 83398 20.19 up up correct
KEYS.US Keysight Technologies Inc 20231220 0 159.11 160.197 156.61 156.66 1548100 156.66 down down correct
KF.US The Korea Fund Inc 20231220 0 23.07 23.17 22.8 22.85 10500 22.85 down down correct
KFS.US Kingsway Financial Services Inc 20231220 0 8.31 8.66 8.31 8.51 36000 8.51 up up correct
KFY.US Korn Ferry 20231220 0 59.11 60.22 58.14 58.17 512900 58.17 down down correct
KGC.US Kinross Gold Corporation 20231220 0 6.16 6.21 6 6.01 13817900 6.01 down down correct
KIM.US PM 20231220 0 23.7 23.91 23.55 23.665 21477 23.3385 down down correct
KIND.US Nextdoor Holdings Inc. 20231220 0 2.03 2.09 1.96 1.98 1973600 1.98 down down correct
KIO.US KKR Income Opportunities Fund 20231220 0 12.41 12.45 12.3 12.32 152953 12.32 down down correct
KKRS.US KKRS 20231220 0 18.91 19.18 18.85 19.07 23631 19.07 up up correct
KMB.US Kimberly 20231220 0 120.2 120.42 118.76 118.8 1801100 118.8 down down correct
KMI.US Kinder Morgan Inc 20231220 0 17.64 17.74 17.5 17.5 16159200 17.5 down down correct
KMPR.US Kemper Corporation 20231220 0 49.47 49.49 47.13 47.22 484500 47.22 down down correct
KMT.US Kennametal Inc 20231220 0 25.7 26.25 25.54 25.57 841500 25.57 down down correct
KMX.US CarMax Inc 20231220 0 75.94 77.17 74.61 74.68 3818500 74.68 down down correct
KN.US Knowles Corporation 20231220 0 18.03 18.3 17.65 17.66 517000 17.66 down down correct
KNOP.US KNOT Offshore Partners LP 20231220 0 6.25 6.41 6.01 6.03 147600 6.03 down down correct
KNX.US Knight 20231220 0 57.63 59.14 57.52 57.61 2496500 57.61 down down correct
KO.US The Coca 20231220 0 58.5 58.67 57.57 57.61 17701000 57.61 down down correct
KODK.US Eastman Kodak Company 20231220 0 4.03 4.21 3.89 3.94 1197100 3.94 down down correct
KOF.US Coca 20231220 0 98 98.35 96.14 96.27 101634 96.27 down down correct
KOP.US Koppers Holdings Inc 20231220 0 49.33 50.37 48.89 49.23 216300 49.23 down down correct
KORE.US KORE Group Holdings Inc 20231220 0 0.52 0.607 0.52 0.6 74000 0.6 up up correct
KOS.US Kosmos Energy Ltd 20231220 0 6.78 6.83 6.66 6.67 3767000 6.67 down down correct
KR.US The Kroger Co 20231220 0 44.88 45.29 44.52 45 4541100 45 up up correct
KRC.US Kilroy Realty Corporation 20231220 0 40.97 42.625 40.91 40.92 1168058 40.3777 down down correct
KREF.US PA 20231220 0 18.7867 18.94 18.46 18.66 8006 18.66 down down correct
KRG.US Kite Realty Group Trust 20231220 0 22.96 23.21 22.59 22.61 2130810 22.61 down down correct
KRO.US Kronos Worldwide Inc 20231220 0 9.78 9.96 9.66 9.77 245336 9.77 down down correct
KRP.US Kimbell Royalty Partners LP 20231220 0 15.33 15.485 15.2 15.22 213300 15.22 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231220 0 8.61 8.62 8.57 8.57 26800 8.57 down down correct
KSS.US Kohl's Corporation 20231220 0 28.69 28.69 27.08 27.2 6210800 27.2 down down correct
KT.US KT Corporation 20231220 0 13.8 13.88 13.75 13.75 683700 13.75 down down correct
KTB.US Kontoor Brands Inc 20231220 0 59.99 60.74 59.64 59.92 589000 59.92 down down correct
KTF.US DWS Municipal Income Trust 20231220 0 8.8 8.87 8.8 8.82 115800 8.82 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231220 0 28.21 28.23 28.2 28.2 3000 28.2 down down correct
KTN.US Credit 20231220 0 27.75 27.75 27.7 27.7 945 26.6613 down down correct
KUKE.US Kuke Music Holding Limited 20231220 0 1.039 1.039 0.9411 1.03 7369 1.03 down down correct
KW.US Kennedy 20231220 0 12.41 12.67 12.335 12.38 1512686 12.1434 down down correct
KWR.US Quaker Chemical Corporation 20231220 0 215.28 220.63 212.17 212.47 214200 212.47 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231220 0 8.62 8.65 8.54 8.54 805600 8.54 down down correct
L.US Loews Corporation 20231220 0 68.65 69.08 68.03 68.11 783700 68.11 down up incorrect
LAC.US Lithium Americas Corp 20231220 0 6.61 6.6381 6.17 6.17 4166735 6.17 down up incorrect
LAD.US Lithia Motors Inc 20231220 0 310.24 318.56 308.21 309.08 243500 309.08 down up incorrect
LADR.US Ladder Capital Corp 20231220 0 11.62 11.93 11.58 11.67 921980 11.4448 up down incorrect
LAW.US CS Disco Inc. 20231220 0 7.53 7.66 7.34 7.38 369800 7.38 down up incorrect
LAZ.US Lazard Ltd 20231220 0 35.22 36.3 34.67 34.86 1113400 34.86 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20231220 0 18.81 19.14 18.5 18.53 3203800 18.53 down up incorrect
LC.US LendingClub Corporation 20231220 0 8.68 8.975 8.45 8.46 1486500 8.46 down up incorrect
LCII.US LCI Industries 20231220 0 127.18 129.75 125.37 126.83 243200 126.83 down down correct
LCW.US UN 20231220 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231220 0 3.21 3.49 3.085 3.3 1337424 3.3 up up correct
LDOS.US Leidos Holdings Inc 20231220 0 107.65 107.71 105.71 105.88 709700 105.88 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231220 0 19.11 19.3 18.88 18.91 212900 18.91 down down correct
LEA.US Lear Corporation 20231220 0 139.91 141.81 137.25 137.32 395621 137.32 down down correct
LEG.US Leggett & Platt Incorporated 20231220 0 26.66 27.01 26.3 26.31 936700 26.31 down down correct
LEJU.US Leju Holdings Limited 20231220 0 1.98 2.11 1.8 2.05 65500 2.05 up up correct
LEN.US Lennar Corporation 20231220 0 148.09 150.08 146.72 146.79 1709400 146.79 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231220 0 5.91 5.92 5.86 5.89 354917 5.89 down down correct
LEVI.US Levi Strauss & Co 20231220 0 15.54 15.62 15.32 15.41 1468800 15.41 down down correct
LFT.US PA 20231220 0 18.933 18.95 18.81 18.9 811 18.4349 down down correct
LGF.US B 20231220 0 10.04 10.49 10.04 10.12 496582 10.12 up up correct
LGFA.US Lions Gate Entertainment Corp 20231220 0 10.71 11.17 10.71 10.74 527864 10.74 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231220 0 15.3 15.34 15.04 15.05 27755 15.05 down down correct
LH.US Laboratory Corporation of America Holdings 20231220 0 223.45 223.77 220.09 220.19 613800 220.19 down down correct
LHX.US L3Harris Technologies Inc 20231220 0 209.97 211.99 206.53 206.58 920300 206.58 down down correct
LII.US Lennox International Inc 20231220 0 441.35 447.98 434.91 436.04 184394 434.9717 down down correct
LIN.US Linde plc 20231220 0 410.74 411.79 405.94 406.36 1578500 406.36 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20231220 0 1.06 1.1405 1.06 1.1 43972 1.1 up up correct
LL.US Lumber Liquidators Holdings Inc 20231220 0 3.8 3.85 3.67 3.71 179500 3.71 down down correct
LLY.US Eli Lilly and Company 20231220 0 576.48 579.86 570.03 570.21 2647100 570.21 down down correct
LMND.US Lemonade Inc 20231220 0 18.3 18.4 16.76 16.87 2350400 16.87 down down correct
LMT.US Lockheed Martin Corporation 20231220 0 448.04 448.55 442.57 442.6 1306800 442.6 down down correct
LNC.US Lincoln National Corporation 20231220 0 27.59 28.05 26.99 27.02 2265400 27.02 down down correct
LND.US BrasilAgro 20231220 0 5.48 5.48 5.2 5.2 115700 5.2 down down correct
LNN.US Lindsay Corporation 20231220 0 130.37 133.32 128.84 130.21 65400 130.21 down down correct
LOCL.US Local Bounti Corporation 20231220 0 2.4 2.42 2.351 2.42 48600 2.42 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231220 0 6.83 7 6.79 6.81 494700 6.81 down down correct
LOW.US Lowe's Companies Inc 20231220 0 222.48 224.73 221.24 222.01 3727300 222.01 down down correct
LPG.US Dorian LPG Ltd 20231220 0 44.11 45.86 44 44.54 1024300 44.54 up up correct
LPL.US LG Display Co. Ltd 20231220 0 4.69 4.73 4.635 4.65 373576 4.65 down down correct
LPX.US Louisiana 20231220 0 70.85 72.43 69.57 69.58 853200 69.58 down down correct
LRN.US Stride Inc 20231220 0 60.42 60.74 59.17 59.52 559600 59.52 down down correct
LSPD.US Lightspeed POS Inc 20231220 0 19.41 19.978 18.86 18.92 1411200 18.92 down down correct
LTC.US LTC Properties Inc 20231220 0 32.94 33.32 32.73 32.74 412500 32.74 down up incorrect
LTH.US Life Time Group Holdings Inc. 20231220 0 14.99 15.32 14.76 14.79 378200 14.79 down up incorrect
LTHM.US Livent Corporation 20231220 0 17.17 17.26 16.23 16.29 13227600 16.29 down up incorrect
LU.US Lufax Holding Ltd 20231220 0 3.01 3.01 2.79 2.79 7423400 2.79 down up incorrect
LUMN.US Lumen Technologies Inc 20231220 0 1.7 1.775 1.65 1.66 14597130 1.66 down up incorrect
LUV.US Southwest Airlines Co 20231220 0 29.17 29.77 29.01 29.07 7398600 29.07 down down correct
LVS.US Las Vegas Sands Corp 20231220 0 49.11 49.21 47.53 47.55 4392300 47.55 down down correct
LW.US Lamb Weston Holdings Inc 20231220 0 105.11 105.48 103.12 103.41 1489000 103.41 down down correct
LXFR.US Luxfer Holdings PLC 20231220 0 9.15 9.4 9.05 9.1 197600 9.1 down down correct
LXP.US PC 20231220 0 46.85 47 46.38 46.38 5279 46.38 down down correct
LXU.US LSB Industries Inc 20231220 0 9.47 9.48 9.16 9.19 266700 9.19 down down correct
LYB.US LyondellBasell Industries N.V 20231220 0 96.7 97.22 95.81 95.85 1966800 95.85 down down correct
LYG.US Lloyds Banking Group plc 20231220 0 2.38 2.4 2.34 2.35 8901400 2.35 down down correct
LYV.US Live Nation Entertainment Inc 20231220 0 93.85 94.9 90.5 90.64 1704500 90.64 down down correct
LZB.US La 20231220 0 37.24 37.79 36.85 36.88 351100 36.88 down down correct
M.US Macy's Inc 20231220 0 20.21 20.3857 19.82 19.83 8437161 19.83 down up incorrect
MA.US Mastercard Incorporated 20231220 0 425.08 427.61 419.24 419.45 3058300 419.45 down up incorrect
MAA.US PI 20231220 0 56.69 57.2554 56.2 56.2 3847 56.2 down up incorrect
MAC.US The Macerich Company 20231220 0 15.6 15.89 15.24 15.29 2087900 15.29 down up incorrect
MAIN.US Main Street Capital Corporation 20231220 0 42.92 43.1 42.59 42.59 304500 42.59 down up incorrect
MAN.US ManpowerGroup Inc 20231220 0 79.38 80.12 77.94 78.04 209100 78.04 down up incorrect
MANU.US Manchester United plc 20231220 0 19.7 20 19.42 19.42 488800 19.42 down up incorrect
MAS.US Masco Corporation 20231220 0 68.05 68.61 67 67.04 1675500 67.04 down up incorrect
MATX.US Matson Inc 20231220 0 107.55 109.63 107.42 107.44 563281 107.44 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231220 0 7.93 7.99 7.93 7.98 95100 7.98 up up correct
MAX.US MediaAlpha Inc 20231220 0 11.43 11.65 11.05 11.08 116100 11.08 down down correct
MBI.US MBIA Inc 20231220 0 13.4 14.05 13.4 13.92 929257 6.0722 up up correct
MC.US Moelis & Company 20231220 0 57.35 58.13 55.74 55.84 710795 55.84 down down correct
MCB.US Metropolitan Bank Holding Corp 20231220 0 54.63 56.08 53.31 53.31 104900 53.31 down down correct
MCD.US McDonald's Corporation 20231220 0 290.73 291.67 288.72 288.99 2398500 288.99 down down correct
MCI.US Barings Corporate Investors 20231220 0 17.65 17.8742 17.59 17.62 22740 17.2551 down down correct
MCK.US McKesson Corporation 20231220 0 450 450.16 445.52 445.96 722400 445.96 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231220 0 7.08 7.2 7.02 7.05 58300 7.05 down down correct
MCO.US Moody's Corporation 20231220 0 391.1 393.67 381.99 382.45 894300 382.45 down down correct
MCR.US MFS Charter Income Trust 20231220 0 6.47 6.52 6.45 6.48 80700 6.48 up up correct
MCS.US The Marcus Corporation 20231220 0 14.75 14.87 14.56 14.62 385800 14.62 down down correct
MCW.US Mister Car Wash Inc. 20231220 0 8.41 8.645 8.37 8.37 1755000 8.37 down down correct
MCY.US Mercury General Corporation 20231220 0 37.67 38.02 37.22 37.32 168700 37.32 down down correct
MD.US MEDNAX Inc 20231220 0 9.06 9.26 8.9 8.96 834500 8.96 down down correct
MDC.US M.D.C. Holdings Inc 20231220 0 53.83 54.5 52.97 52.99 475600 52.99 down down correct
MDT.US Medtronic plc 20231220 0 81.81 81.88 80.57 80.61 7257600 80.61 down up incorrect
MDU.US MDU Resources Group Inc 20231220 0 19.88 20.01 19.65 19.65 1162900 19.65 down up incorrect
MEC.US Mayville Engineering Company Inc 20231220 0 13.89 14.197 13.5 13.58 42500 13.58 down up incorrect
MED.US Medifast Inc 20231220 0 66.98 69.3 66.46 67 195900 67 up up correct
MEG.US Montrose Environmental Group Inc 20231220 0 31.14 33.49 30.765 30.96 273761 30.96 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231220 0 13.14 13.19 12.98 13.07 300100 12.9446 down down correct
MEI.US Methode Electronics Inc 20231220 0 22.22 22.72 21.93 21.96 264000 21.96 down down correct
MER.US PK 20231220 0 25.53 25.56 25.432 25.55 58389 25.55 up up correct
MET.US PF 20231220 0 21.35 21.54 21.16 21.24 103979 21.24 down down correct
MFA.US PC 20231220 0 20.92 21 20.75 20.99 21176 20.99 up up correct
MFC.US Manulife Financial Corporation 20231220 0 21.65 22.01 21.61 21.61 6174900 21.61 down down correct
MFG.US Mizuho Financial Group Inc 20231220 0 3.32 3.32 3.27 3.27 958300 3.27 down down correct
MFM.US MFS Municipal Income Trust 20231220 0 5.21 5.21 5.14 5.17 178400 5.17 down down correct
MFV.US MFS Special Value Trust 20231220 0 4.1 4.13 4.08 4.08 22800 4.08 down down correct
MG.US Mistras Group Inc 20231220 0 7.02 7.24 6.76 7.04 119800 7.04 up up correct
MGA.US Magna International Inc 20231220 0 58.04 59.18 57.44 57.5 1184000 57.5 down down correct
MGF.US MFS Government Markets Income Trust 20231220 0 3.21 3.23 3.21 3.21 69400 3.21
MGM.US MGM Resorts International 20231220 0 44.76 45.08 43.44 43.49 4338000 43.49 down down correct
MGR.US Affiliated Managers Group Inc 20231220 0 22.53 23.0345 22.28 22.94 53879 22.5688 up up correct
MGRB.US MGRB 20231220 0 18.29 18.72 18.29 18.46 23800 18.1657 up up correct
MGRD.US MGRD 20231220 0 16.7 16.85 16.544 16.73 11300 16.4667 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231220 0 21.95 22.18 21.45 21.48 1599900 21.48 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231220 0 11.91 11.96 11.9 11.91 157700 11.91
MHF.US Western Asset Municipal High Income Fund Inc 20231220 0 6.35 6.4 6.34 6.36 158600 6.36 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231220 0 8.43 8.5 8.41 8.48 83200 8.48 up up correct
MHK.US Mohawk Industries Inc 20231220 0 104.15 105.24 101.94 102.15 683600 102.15 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231220 0 16.27 16.7 16 16.7 1600 16.7 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231220 0 10.63 10.67 10.55 10.59 84200 10.59 down down correct
MHNC.US Maiden Holdings North America Ltd 20231220 0 19.03 19.09 18.65 18.99 6800 18.99 down down correct
MIN.US MFS Intermediate Income Trust 20231220 0 2.76 2.8 2.72 2.74 1068700 2.74 down down correct
MIO.US MIO 20231220 0 10.45 10.64 10.45 10.57 175800 10.57 up up correct
MIR.US Mirion Technologies Inc 20231220 0 10.32 10.435 10.15 10.16 1497300 10.16 down down correct
MITT.US PC 20231220 0 21.35 21.3961 21.2 21.29 9634 21.29 down down correct
MIXT.US MiX Telematics Limited 20231220 0 7.2 7.25 7.16 7.16 51100 7.16 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231220 0 11.53 11.53 11.38 11.4 83100 11.4 down down correct
MKC.US V 20231220 0 66.5 67 66.5 67 500 66.5809 up up correct
MKL.US Markel Corporation 20231220 0 1405 1406.36 1383.24 1385.25 69600 1385.25 down down correct
ML.US MoneyLion Inc 20231220 0 52.46 57.81 51 52.01 195600 52.01 down down correct
MLI.US Mueller Industries Inc 20231220 0 46.85 47.31 46.04 46.05 711100 46.05 down down correct
MLM.US Martin Marietta Materials Inc 20231220 0 489.85 493.9 487.56 488.02 254800 488.02 down down correct
MLNK.US MeridianLink Inc. 20231220 0 24.58 25.33 24.435 24.48 207486 24.48 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231220 0 14.72 15.55 14.72 14.96 42000 14.96 up up correct
MLR.US Miller Industries Inc 20231220 0 41.44 42.86 41.44 41.95 62100 41.95 up up correct
MMC.US Marsh & McLennan Companies Inc 20231220 0 186.45 187.84 184.28 185.39 1888600 185.39 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231220 0 16.16 16.2 16.13 16.2 229200 16.2 up up correct
MMI.US Marcus & Millichap Inc 20231220 0 41.75 43.07 41.4 41.44 126800 41.44 down down correct
MMM.US 3M Company 20231220 0 105.8 106.27 103.63 103.67 3247400 103.67 down down correct
MMS.US Maximus Inc 20231220 0 83.05 83.52 81.89 82.06 405600 82.06 down down correct
MMT.US MFS Multimarket Income Trust 20231220 0 4.57 4.57 4.52 4.53 69700 4.53 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20231220 0 10.12 10.15 10.03 10.04 222000 10.04 down down correct
MNSO.US MINISO Group Holding Limited 20231220 0 19.53 19.85 18.88 18.89 1138200 18.89 down down correct
MO.US Altria Group Inc 20231220 0 41.29 41.34 40.28 40.3 13691300 40.3 down down correct
MOD.US Modine Manufacturing Company 20231220 0 57.8 59.5 56.71 56.78 702300 56.78 down down correct
MODN.US Model N Inc 20231220 0 25.32 25.89 25.13 25.36 408000 25.36 up down incorrect
MOG.US A 20231220 0 145.27 146.39 141.99 142.14 111434 142.14 down up incorrect
MOGU.US MOGU Inc 20231220 0 2.25 2.25 2.05 2.09 8800 2.09 down up incorrect
MOH.US Molina Healthcare Inc 20231220 0 358.3 358.3 351.04 351.61 427400 351.61 down up incorrect
MOS.US The Mosaic Company 20231220 0 37.55 37.63 35.97 35.98 5733600 35.98 down up incorrect
MOV.US Movado Group Inc 20231220 0 30.66 31.44 30.48 30.48 229500 30.48 down up incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231220 0 11.55 11.62 11.5 11.54 50900 11.54 down up incorrect
MPC.US Marathon Petroleum Corporation 20231220 0 154.33 156.28 153.42 153.63 3166100 153.63 down up incorrect
MPLX.US MPLX LP 20231220 0 36.53 36.71 36.31 36.31 1519000 36.31 down up incorrect
MPV.US Barings Participation Investors 20231220 0 14.52 14.8612 14.52 14.68 29090 14.3434 up up correct
MPW.US Medical Properties Trust Inc 20231220 0 5.06 5.12 4.84 4.85 15484800 4.85 down down correct
MPX.US Marine Products Corporation 20231220 0 10.86 11.25 10.75 10.91 61300 10.91 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231220 0 10.41 10.45 10.35 10.44 92200 10.44 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231220 0 12.33 12.34 12.24 12.34 491000 12.34 up up correct
MRC.US MRC Global Inc 20231220 0 10.91 11.18 10.79 10.79 423900 10.79 down down correct
MRK.US Merck & Co. Inc 20231220 0 107.14 107.14 105.24 105.36 8441600 105.36 down down correct
MRO.US Marathon Oil Corporation 20231220 0 24.9 25.1 24.45 24.47 10851500 24.47 down down correct
MS.US PL 20231220 0 22.11 22.4 22.0121 22.38 84630 22.0858 up up correct
MSA.US MSA Safety Incorporated 20231220 0 166.21 166.69 163.47 163.54 172300 163.54 down down correct
MSB.US Mesabi Trust 20231220 0 20.49 21.23 20.44 20.44 29800 20.44 down down correct
MSC.US Studio City International Holdings Limited 20231220 0 6.59 6.6 6.41 6.41 8900 6.41 down down correct
MSCI.US MSCI Inc 20231220 0 541.72 555.78 540.14 540.18 337500 540.18 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231220 0 6.9 6.92 6.77 6.79 72900 6.79 down down correct
MSI.US Motorola Solutions Inc 20231220 0 311.95 313.71 308.82 309.39 696700 309.39 down down correct
MSM.US MSC Industrial Direct Co. Inc 20231220 0 100.9 102.58 100.66 101.53 310700 101.53 up up correct
MT.US ArcelorMittal 20231220 0 28.77 28.86 28.3 28.3 2003600 28.3 down down correct
MTB.US M&T Bank Corporation 20231220 0 138.5 139.19 133.86 133.96 1283700 133.96 down down correct
MTD.US Mettler 20231220 0 1202.4 1220.64 1186.95 1186.95 150200 1186.95 down down correct
MTDR.US Matador Resources Company 20231220 0 58.28 58.94 56.76 56.94 1327900 56.94 down down correct
MTG.US MGIC Investment Corporation 20231220 0 19.28 19.64 19.2 19.21 1587200 19.21 down down correct
MTH.US Meritage Homes Corporation 20231220 0 174.87 176.69 171.22 171.27 400500 171.27 down down correct
MTN.US Vail Resorts Inc 20231220 0 228.62 228.62 220.58 221.35 411200 219.3098 down down correct
MTR.US Mesa Royalty Trust 20231220 0 11.56 12.8968 11.56 12.03 39541 12.0027 up up correct
MTRN.US Materion Corporation 20231220 0 126.12 128.26 123.64 123.77 92200 123.77 down down correct
MTW.US The Manitowoc Company Inc 20231220 0 16.52 16.69 16.2 16.22 225800 16.22 down down correct
MTX.US Minerals Technologies Inc 20231220 0 67.81 69.18 67.04 67.65 149400 67.65 down down correct
MTZ.US MasTec Inc 20231220 0 72.83 74.09 70.19 70.53 846200 70.53 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231220 0 10.61 10.71 10.55 10.62 242100 10.62 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231220 0 11.04 11.11 11.04 11.07 470300 11.07 up down incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231220 0 10.08 10.12 10.07 10.1 75400 10.1 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20231220 0 8.29 8.31 8.19 8.19 3159000 8.19 down up incorrect
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231220 0 11.79 11.815 11.68 11.68 430734 11.68 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231220 0 11.44 11.5 11.39 11.4 207500 11.4 down down correct
MUR.US Murphy Oil Corporation 20231220 0 44.03 44.53 42.98 43.06 1798000 43.06 down down correct
MUSA.US Murphy USA Inc 20231220 0 361.44 362.21 354.77 354.97 151900 354.97 down down correct
MUX.US McEwen Mining Inc 20231220 0 7.95 7.98 7.53 7.54 484900 7.54 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231220 0 6.99 7.02 6.97 6.99 164800 6.99
MVO.US MV Oil Trust 20231220 0 12.13 12.49 12.09 12.1 31700 12.1 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231220 0 10.81 10.91 10.81 10.82 45900 10.82 up up correct
MWA.US Mueller Water Products Inc 20231220 0 14.26 14.5 14.17 14.17 796500 14.17 down down correct
MX.US Magnachip Semiconductor Corporation 20231220 0 7.25 7.94 7.25 7.54 818500 7.54 up up correct
MXE.US Mexico Equity & Income Fund Inc 20231220 0 11.275 11.49 11.15 11.15 17895 10.8564 down down correct
MXF.US The Mexico Fund Inc 20231220 0 19.18 19.18 18.64 18.69 103000 18.69 down down correct
MXL.US MaxLinear Inc 20231220 0 22.31 23.04 22.12 22.14 734500 22.14 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231220 0 10.7 10.74 10.65 10.67 360000 10.67 down down correct
MYE.US Myers Industries Inc 20231220 0 19.85 20.17 19.66 19.66 161600 19.66 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231220 0 11.49 11.52 11.44 11.46 445000 11.46 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231220 0 10.39 10.41 10.27 10.27 167000 10.27 down down correct
MYTE.US MYT Netherlands Parent B.V 20231220 0 3.26 3.409 3.03 3.15 47500 3.15 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231220 0 11.06 11.1 11.03 11.04 863400 11.04 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231220 0 11.41 11.42 11.3 11.31 1159000 11.31 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231220 0 10.98 10.99 10.93 10.965 82882 10.965 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231220 0 9.59 9.87 9.54 9.6 666558 9.6 up up correct
NAT.US Nordic American Tankers Limited 20231220 0 4.36 4.4 4.25 4.31 3958200 4.31 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231220 0 10.8 10.84 10.76 10.79 36300 10.79 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20231220 0 15.78 15.83 15.6717 15.77 58695 15.294 down down correct
NBHC.US National Bank Holdings Corporation 20231220 0 37.91 38.71 37.3 37.35 232000 37.35 down down correct
NBR.US Nabors Industries Ltd 20231220 0 87.79 88.86 84.21 84.62 212300 84.62 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231220 0 10.95 11.03 10.81 10.81 332900 10.81 down down correct
NC.US NACCO Industries Inc 20231220 0 35.36 37.37 35.36 36.92 25800 36.92 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231220 0 8.68 8.81 8.68 8.81 110061 8.81 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231220 0 20.56 20.67 19.82 19.87 13359520 19.87 down down correct
NCV.US PA 20231220 0 21.64 21.74 21.37 21.44 8064 21.44 down down correct
NCZ.US PA 20231220 0 20.85 20.92 20.5701 20.83 16031 20.83 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231220 0 9.93 10 9.83 9.91 508300 9.91 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231220 0 29.11 29.46 28.9 28.93 17700 28.93 down down correct
NE.US Noble Corporation 20231220 0 46.5 47.07 45.72 45.77 1467300 45.77 down down correct
NEA.US Nuveen AMT 20231220 0 11.08 11.13 11 11.04 2000500 11.04 down down correct
NEM.US Newmont Corporation 20231220 0 41.81 41.99 41.09 41.12 9283800 41.12 down down correct
NEP.US NextEra Energy Partners LP 20231220 0 30.42 30.935 29.7 29.73 1554800 29.73 down down correct
NET.US Cloudflare Inc 20231220 0 85.14 86.17 82.67 82.83 2716200 82.83 down down correct
NETI.US Eneti Inc 20231220 0 11.3 11.33 11.29 11.3 304100 11.3
NEU.US NewMarket Corporation 20231220 0 559.29 559.29 548.7 548.96 34900 548.96 down down correct
NEXA.US Nexa Resources S.A 20231220 0 6.5 6.6 6.44 6.5 57378 6.5
NFG.US National Fuel Gas Company 20231220 0 51.09 51.26 49.83 49.91 712400 49.4182 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231220 0 12.21 12.36 12.1 12.11 179000 12.11 down down correct
NGG.US National Grid plc 20231220 0 67.88 68.29 67.33 67.33 308418 67.33 down down correct
NGL.US PC 20231220 0 26.89 26.9431 26.76 26.76 2213 26.76 down down correct
NGS.US Natural Gas Services Group Inc 20231220 0 14.93 14.93 14.01 14.03 100100 14.03 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231220 0 16.72 17.11 16.4296 16.5 65712 16.5 down down correct
NGVT.US Ingevity Corporation 20231220 0 46.5 47.55 45.4 45.49 476800 45.49 down down correct
NHI.US National Health Investors Inc 20231220 0 57.2 58.34 56.92 56.94 250975 56.0478 down down correct
NI.US PB 20231220 0 24.97 25.0294 24.89 24.9 100619 24.9 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231220 0 20.74 20.956 20.61 20.62 95297 20.62 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231220 0 8.85 8.9 8.75 8.81 55900 8.81 down down correct
NINE.US Nine Energy Service Inc 20231220 0 2.53 2.98 2.53 2.68 2392600 2.68 up up correct
NIO.US NIO Inc 20231220 0 8.63 8.7 7.92 7.92 105322300 7.92 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231220 0 7.4 7.5 7.35 7.4 0 7.4
NJR.US New Jersey Resources Corporation 20231220 0 44.54 45.01 43.88 43.95 527600 43.95 down down correct
NKE.US NIKE Inc 20231220 0 121.13 123.39 121 121.43 9176600 121.43 up up correct
NKX.US Nuveen California AMT 20231220 0 11.5 11.55 11.46 11.52 221074 11.52 up up correct
NL.US NL Industries Inc 20231220 0 5.43 5.63 5.31 5.42 32800 5.42 down down correct
NLS.US Nautilus Inc 20231220 0 0.56 0.59 0.4855 0.5096 522600 0.5096 down down correct
NLY.US PI 20231220 0 24.3 24.45 24.23 24.28 34550 24.28 down down correct
NM.US PH 20231220 0 14.19 14.4 13.19 13.3 4257 13.3 down down correct
NMAI.US Nuveen Multi 20231220 0 12.12 12.21 12.12 12.15 107600 12.15 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231220 0 10.05 10.1 9.97 10.02 605600 10.02 down down correct
NMG.US Nouveau Monde Graphite Inc 20231220 0 2.55 2.71 2.502 2.53 76587 2.53 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231220 0 9.13 9.17 9.06 9.08 48600 9.08 down down correct
NMK.US PC 20231220 0 77.74 79.95 75.12 75.12 570 75.12 down down correct
NMM.US Navios Maritime Partners L.P 20231220 0 27.61 28.25 27.38 27.67 145837 27.67 up up correct
NMPRG.US Navios Maritime Holdings Inc 20231220 0 13.11 13.5 12.84 13.5 709 13.5 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231220 0 14.19 14.4 13.19 13.3 4257 13.3 down down correct
NMR.US Nomura Holdings Inc 20231220 0 4.45 4.48 4.42 4.43 1891700 4.43 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231220 0 10.99 11.06 10.99 11.04 12600 11.04 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231220 0 10.51 10.54 10.48 10.54 28500 10.54 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231220 0 10 10.03 9.92 9.95 487200 9.95 down down correct
NNI.US Nelnet Inc 20231220 0 88.27 89.07 85.79 86.13 117872 86.13 down down correct
NNN.US National Retail Properties Inc 20231220 0 42.75 43.01 42.54 42.55 1746400 42.55 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231220 0 8.29 8.36 8.28 8.29 59600 8.29
NOA.US North American Construction Group Ltd 20231220 0 21.15 21.24 20.5 20.55 70900 20.55 down down correct
NOAH.US Noah Holdings Limited 20231220 0 13.8 13.94 13.23 13.27 57600 13.27 down down correct
NOC.US Northrop Grumman Corporation 20231220 0 462.71 463.85 457.14 457.16 598400 457.16 down down correct
NOK.US Nokia Corporation 20231220 0 3.31 3.32 3.25 3.25 13269960 3.25 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231220 0 10.06 10.07 10.01 10.03 28400 10.03 down down correct
NOMD.US Nomad Foods Limited 20231220 0 16.25 16.61 16.25 16.45 652600 16.45 up up correct
NOV.US NOV Inc 20231220 0 20.37 20.78 20.23 20.26 2872500 20.26 down down correct
NOVA.US Sunnova Energy International Inc 20231220 0 15.03 15.45 14.16 14.17 5100000 14.17 down down correct
NOW.US ServiceNow Inc 20231220 0 704.07 707.86 693.6 693.8 941100 693.8 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231220 0 10.14 10.2 10.12 10.12 174400 10.12 down down correct
NPK.US National Presto Industries Inc 20231220 0 80.6 81.64 79.41 79.56 25900 79.56 down down correct
NPO.US EnPro Industries Inc 20231220 0 152.94 157.19 151.7 152.09 110951 152.09 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231220 0 10.74 10.83 10.69 10.69 72500 10.69 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231220 0 11.44 11.52 11.44 11.5 83500 11.5 up up correct
NR.US Newpark Resources Inc 20231220 0 7.14 7.27 7.1 7.12 926600 7.12 down down correct
NREF.US PA 20231220 0 21.07 21.405 20.9 20.9501 8321 20.9501 down down correct
NRG.US NRG Energy Inc 20231220 0 49.87 50.34 49.35 49.38 2517701 49.38 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231220 0 20.12 20.39 19.85 19.87 214399 19.87 down down correct
NRK.US Nuveen New York AMT 20231220 0 10.49 10.57 10.49 10.52 359100 10.52 up up correct
NRP.US Natural Resource Partners L.P 20231220 0 89.1 91.02 87.89 91.02 13000 91.02 up up correct
NRT.US North European Oil Royalty Trust 20231220 0 6.1 6.32 6 6 80700 6 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231220 0 24.46 24.74 24.401 24.73 13700 24.73 up up correct
NS.US PC 20231220 0 25.5 25.52 25.46 25.51 9861 25.51 up up correct
NSA.US PA 20231220 0 23.38 23.6211 23.33 23.58 12397 23.58 up up correct
NSC.US Norfolk Southern Corporation 20231220 0 231.45 235.685 229.52 229.78 793178 229.78 down down correct
NSP.US Insperity Inc 20231220 0 117.61 119.26 115.41 115.59 254100 115.59 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231220 0 32.9 33.45 32.23 32.27 279900 32.27 down down correct
NTCO.US Natura &Co Holding S.A 20231220 0 6.75 6.85 6.71 6.72 602700 6.72 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231220 0 34.51 34.74 34.12 34.14 22600 34.14 down down correct
NTR.US Nutrien Ltd 20231220 0 56.53 57.14 55.45 55.48 1384539 54.9685 down down correct
NTST.US NETSTREIT Corp 20231220 0 17.31 17.57 17.23 17.3 1351159 17.3 down down correct
NTZ.US Natuzzi S.p.A 20231220 0 6.25 7.2 6.25 6.55 10700 6.55 up up correct
NUE.US Nucor Corporation 20231220 0 176.83 179.29 175.66 175.69 1543562 175.1566 down down correct
NUS.US Nu Skin Enterprises Inc 20231220 0 19.65 19.94 19.24 19.29 678100 19.29 down up incorrect
NUV.US Nuveen Municipal Value Fund Inc 20231220 0 8.62 8.64 8.59 8.59 1032500 8.59 down up incorrect
NUW.US Nuveen AMT 20231220 0 13.57 13.69 13.55 13.57 60700 13.57
NVG.US Nuveen AMT 20231220 0 12 12.02 11.81 11.81 1137900 11.81 down up incorrect
NVGS.US Navigator Holdings Ltd 20231220 0 14.93 15.04 14.69 14.7 84700 14.7 down up incorrect
NVR.US NVR Inc 20231220 0 6920 7000 6847.1401 6847.1401 22300 6847.1401 down up incorrect
NVRO.US Nevro Corp 20231220 0 21.56 21.78 20.93 21.06 355200 21.06 down up incorrect
NVS.US Novartis AG 20231220 0 98.14 98.41 97.13 97.14 900700 97.14 down up incorrect
NVST.US Envista Holdings Corporation 20231220 0 24.53 24.58 23.685 23.7 2243300 23.7 down up incorrect
NVT.US nVent Electric plc 20231220 0 58.71 59.1 57.69 57.72 811600 57.72 down up incorrect
NVTA.US Invitae Corporation 20231220 0 0.667 0.764 0.64 0.648 14158000 0.648 down up incorrect
NWG.US NatWest Group plc 20231220 0 5.57 5.61 5.52 5.52 2391500 5.52 down down correct
NWN.US Northwest Natural Holding Company 20231220 0 38.65 39.22 38.14 38.2 220000 38.2 down down correct
NX.US Quanex Building Products Corporation 20231220 0 31.23 31.48 30.46 30.49 200300 30.49 down down correct
NXC.US Nuveen California Select Tax 20231220 0 12.73 12.83 12.67 12.75 26800 12.75 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231220 0 11.74 11.78 11.73 11.75 115700 11.75 up up correct
NXN.US Nuveen New York Select Tax 20231220 0 11.82 11.91 11.61 11.78 28100 11.78 down down correct
NXP.US Nuveen Select Tax 20231220 0 14.72 14.75 14.65 14.65 51700 14.65 down down correct
NXRT.US NexPoint Residential Trust Inc 20231220 0 33.85 34.825 33.85 33.94 329000 33.94 up up correct
NXU.US Novus Capital Corporation II 20231220 0 0.021 0.021 0.02 0.02 328069 3 down down correct
NYC.US New York City REIT Inc 20231220 0 7.73 7.9051 7.73 7.895 1597 7.895 up up correct
NYCB.US PU 20231220 0 39.45 39.5126 38.95 39.13 8144 39.13 down down correct
NYT.US The New York Times Company 20231220 0 46.2 46.48 45.73 45.8 1546600 45.8 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231220 0 11.93 11.97 11.78 11.83 991500 11.83 down down correct
O.US Realty Income Corporation 20231220 0 57.11 57.72 56.68 56.7 5402900 56.4517 down down correct
OAK.US PB 20231220 0 21.25 21.3698 21.13 21.2 57571 21.2 down down correct
OC.US Owens Corning 20231220 0 149.48 151.13 147.17 147.49 877800 147.49 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231220 0 2.76 2.84 2.69 2.72 21300 2.72 down down correct
OCN.US Ocwen Financial Corporation 20231220 0 29.98 30.25 29.42 29.68 20500 29.68 down down correct
ODC.US Oil 20231220 0 71.29 73.41 71.29 71.59 19953 71.59 up up correct
OEC.US Orion Engineered Carbons S.A 20231220 0 26.7 27.09 26.56 26.76 336200 26.76 up up correct
OFG.US OFG Bancorp 20231220 0 37.78 38.47 37.09 37.09 191701 36.8749 down up incorrect
OGE.US OGE Energy Corp 20231220 0 35.71 35.77 34.81 34.82 1766700 34.82 down up incorrect
OGN.US Organon & Co 20231220 0 13.47 13.59 13.14 13.14 4443500 13.14 down up incorrect
OGS.US ONE Gas Inc 20231220 0 63.54 64.69 62.97 63.01 454100 63.01 down up incorrect
OHI.US Omega Healthcare Investors Inc 20231220 0 30.98 31.21 30.75 30.76 1248000 30.76 down up incorrect
OI.US O 20231220 0 16.07 16.33 15.85 15.88 2124895 15.88 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20231220 0 6.48 6.49 6.36 6.39 99900 6.39 down up incorrect
OII.US Oceaneering International Inc 20231220 0 21.17 21.73 21.05 21.22 1080400 21.22 up up correct
OIS.US Oil States International Inc 20231220 0 7 7.27 6.93 6.94 1082300 6.94 down down correct
OKE.US ONEOK Inc 20231220 0 69.15 69.63 68.36 68.45 2616800 68.45 down down correct
OLN.US Olin Corporation 20231220 0 53.02 53.6 52.13 52.15 1092500 52.15 down down correct
OLO.US Olo Inc 20231220 0 5.81 5.935 5.47 5.5 2548900 5.5 down down correct
OLP.US One Liberty Properties Inc 20231220 0 22.3 22.62 21.92 21.98 79300 21.98 down down correct
OMC.US Omnicom Group Inc 20231220 0 86.48 87.08 85.67 85.73 1143800 85.03 down up incorrect
OMF.US OneMain Holdings Inc 20231220 0 49.22 49.76 48.59 48.61 581200 48.61 down up incorrect
OMI.US Owens & Minor Inc 20231220 0 21.34 21.47 20.16 20.22 860300 20.22 down up incorrect
ONON.US On Holding AG 20231220 0 31.3 31.66 29.39 29.42 4189300 29.42 down up incorrect
ONTF.US ON24 Inc 20231220 0 7.66 7.7 7.525 7.53 289500 7.53 down up incorrect
ONTO.US Onto Innovation Inc 20231220 0 147.24 149.775 145.08 145.41 288697 145.41 down up incorrect
OOMA.US Ooma Inc 20231220 0 10.73 11.27 10.73 10.8 115900 10.8 up down incorrect
OPY.US Oppenheimer Holdings Inc 20231220 0 41.15 41.44 40.26 40.33 56100 40.33 down up incorrect
OR.US Osisko Gold Royalties Ltd 20231220 0 14.9 14.99 14.42 14.42 679419 14.3756 down up incorrect
ORA.US Ormat Technologies Inc 20231220 0 75.63 75.91 73.5 73.55 447700 73.55 down down correct
ORAN.US Orange S.A 20231220 0 11.44 11.4947 11.42 11.42 373697 11.42 down down correct
ORC.US Orchid Island Capital Inc 20231220 0 8.45 8.67 8.41 8.41 1411457 8.2953 down down correct
ORCL.US Oracle Corporation 20231220 0 105.95 106.09 104.05 104.15 9242000 104.15 down down correct
ORI.US Old Republic International Corporation 20231220 0 29.25 29.34 28.84 28.85 1188900 28.85 down down correct
ORN.US Orion Group Holdings Inc 20231220 0 4.641 4.91 4.63 4.8 89290 4.8 up up correct
OSCR.US Oscar Health Inc 20231220 0 7.93 8.43 7.8 8.06 1991600 8.06 up up correct
OSG.US Overseas Shipholding Group Inc 20231220 0 5.24 5.25 5.11 5.16 453149 5.16 down down correct
OSI.US UN 20231220 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20231220 0 107.88 108.99 105.72 105.79 485000 105.79 down down correct
OUT.US Outfront Media Inc. (REIT) 20231220 0 14.08 14.4 13.75 13.76 3722600 13.76 down down correct
OVV.US Ovintiv Inc 20231220 0 44.3 44.62 43.27 43.33 2104200 43.33 down down correct
OXM.US Oxford Industries Inc 20231220 0 101.75 103.35 100.48 100.92 182100 100.92 down down correct
OXY.US Occidental Petroleum Corporation 20231220 0 60.51 61.06 60.08 60.17 11445000 60.17 down down correct
OZ.US Belpointe PREP LLC Unit 20231220 0 72.58 73.8 72.25 73 6400 73 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231220 0 176.78 180.94 175.09 175.16 70623 175.16 down down correct
PACK.US Ranpak Holdings Corp 20231220 0 5.28 5.48 5.19 5.36 449200 5.36 up up correct
PAG.US Penske Automotive Group Inc 20231220 0 161.88 163.52 159.16 159.34 188000 159.34 down down correct
PAGS.US PagSeguro Digital Ltd 20231220 0 11.77 12.07 11.59 11.6 2788200 11.6 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231220 0 12.12 12.18 12.04 12.04 11700 12.04 down down correct
PAM.US Pampa Energía S.A 20231220 0 50.51 51.7 50.08 50.08 325900 50.08 down down correct
PAR.US PAR Technology Corporation 20231220 0 44 45.55 42.93 42.96 391900 42.96 down down correct
PARR.US Par Pacific Holdings Inc 20231220 0 36.79 37.04 35.66 35.69 535400 35.69 down down correct
PATH.US UiPath Inc 20231220 0 25.8 25.85 24.6338 24.74 13174770 24.74 down down correct
PAY.US Paymentus Holdings Inc 20231220 0 18 18.14 17.55 17.71 145500 17.71 down down correct
PAYC.US Paycom Software Inc 20231220 0 206.77 209.62 203.19 204.03 750300 204.03 down down correct
PB.US Prosperity Bancshares Inc 20231220 0 66.83 67.33 65.55 65.58 554400 65.58 down down correct
PBA.US Pembina Pipeline Corporation 20231220 0 33.62 34.11 33.48 33.65 2249200 33.65 up up correct
PBF.US PBF Energy Inc 20231220 0 46.9 47.81 45.19 45.27 2629200 45.27 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231220 0 61.13 61.94 60.45 60.63 237700 60.63 down down correct
PBI.US Pitney Bowes Inc 20231220 0 4.11 4.25 3.97 3.97 1986700 3.97 down down correct
PBR.US Petróleo Brasileiro S.A. 20231220 0 15.63 15.77 15.48 15.48 17544600 15.48 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231220 0 14.97 15.06 14.78 14.78 5531819 14.78 down down correct
PBT.US Permian Basin Royalty Trust 20231220 0 15.02 15.24 14.55 14.6 122645 14.49 down down correct
PCF.US High Income Securities Fund 20231220 0 6.49 6.55 6.47 6.47 47596 6.47 down down correct
PCG.US PG&E Corporation 20231220 0 17.62 17.68 17.33 17.36 20987600 17.3503 down down correct
PCK.US PIMCO California Municipal Income Fund II 20231220 0 5.76 5.8 5.76 5.79 253200 5.79 up up correct
PCM.US PCM Fund Inc 20231220 0 8.25 8.27 8.08 8.13 22700 8.13 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231220 0 12.13 12.32 12.13 12.26 362600 12.26 up up correct
PCOR.US Procore Technologies Inc 20231220 0 67.07 68.81 66.45 66.67 1220900 66.67 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231220 0 9.46 9.56 9.41 9.46 160400 9.46
PD.US PagerDuty Inc 20231220 0 24.06 24.43 23.5 23.52 1196100 23.52 down down correct
PDI.US PIMCO Dynamic Income Fund 20231220 0 17.9 17.98 17.78 17.8 1534700 17.8 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231220 0 7.14 7.49 7.11 7.11 1051800 7.11 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231220 0 12 12.06 11.88 11.91 834300 11.91 down down correct
PDS.US Precision Drilling Corporation 20231220 0 54.46 55.4 53.86 53.9 61900 53.9 down down correct
PDT.US John Hancock Premium Dividend Fund 20231220 0 10.7 10.73 10.58 10.59 168300 10.59 down down correct
PEAK.US Healthpeak Properties Inc 20231220 0 19.71 20.05 19.45 19.46 4356200 19.46 down down correct
PEB.US PG 20231220 0 20.97 21.11 20.625 20.9 15300 20.5061 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231220 0 61.97 62.27 60.72 60.74 2762800 60.74 down down correct
PEN.US Penumbra Inc 20231220 0 252 256.18 246.92 247.02 337288 247.02 down down correct
PEO.US Adams Natural Resources Fund Inc 20231220 0 20.92 21.17 20.8 20.8 51967 20.8 down up incorrect
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231220 0 9.88 10.45 9.88 9.93 86100 9.93 up down incorrect
PFE.US Pfizer Inc 20231220 0 28.19 28.26 27.61 27.63 56184300 27.63 down up incorrect
PFGC.US Performance Food Group Company 20231220 0 68.54 69.56 68.22 68.23 1188400 68.23 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20231220 0 19.6 19.84 19.6 19.79 35200 19.79 up down incorrect
PFL.US PIMCO Income Strategy Fund 20231220 0 8.33 8.38 8.24 8.33 163100 8.33
PFN.US PIMCO Income Strategy Fund II 20231220 0 7.06 7.11 7.02 7.02 435000 7.02 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231220 0 7.95 8.02 7.95 7.97 36500 7.97 up up correct
PFS.US Provident Financial Services Inc 20231220 0 18.26 18.77 17.97 17.98 772700 17.98 down down correct
PFSI.US PennyMac Financial Services Inc 20231220 0 88.81 89.44 86.43 86.79 213400 86.79 down down correct
PG.US The Procter & Gamble Company 20231220 0 145.57 146.07 143.84 143.91 7663800 143.91 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231220 0 7.21 7.3 7.21 7.27 55000 7.27 up up correct
PGR.US The Progressive Corporation 20231220 0 157.54 157.68 155.54 155.56 1716000 155.56 down down correct
PGRE.US Paramount Group Inc 20231220 0 5.35 5.53 5.27 5.27 2335225 5.2349 down down correct
PGTI.US PGT Innovations Inc 20231220 0 40.21 40.92 39.85 40.3 1938900 40.3 up up correct
PGZ.US Principal Real Estate Income Fund 20231220 0 9.4 9.4 9.29 9.3 71800 9.3 down down correct
PH.US Parker 20231220 0 458.94 462.17 448.96 449.42 625700 449.42 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231220 0 9.23 9.27 9.17 9.2 86515 9.108 down down correct
PHG.US Koninklijke Philips N.V 20231220 0 23.22 23.43 22.96 22.97 1066300 22.97 down down correct
PHI.US PLDT Inc 20231220 0 23.37 23.97 23.37 23.75 47800 23.75 up up correct
PHK.US PIMCO High Income Fund 20231220 0 4.9 4.92 4.83 4.85 412500 4.85 down down correct
PHM.US PulteGroup Inc 20231220 0 102.8 104.21 101.98 102.08 1672300 102.08 down down correct
PHR.US Phreesia Inc 20231220 0 23.92 23.94 21.78 21.8 651900 21.8 down down correct
PHT.US Pioneer High Income Fund Inc 20231220 0 7.41 7.43 7.32 7.32 118800 7.32 down down correct
PHX.US PHX Minerals Inc 20231220 0 3.43 3.46 3.34 3.34 26600 3.34 down down correct
PII.US Polaris Inc 20231220 0 92.09 93.64 91.38 91.45 777500 91.45 down down correct
PIM.US Putnam Master Intermediate Income Trust 20231220 0 3.2 3.21 3.18 3.19 23400 3.168 down down correct
PINE.US Alpine Income Property Trust Inc 20231220 0 17 17.22 16.83 16.88 69000 16.88 down down correct
PINS.US Pinterest Inc 20231220 0 37.95 38.12 37.02 37.12 8308800 37.12 down down correct
PIPR.US Piper Sandler Companies 20231220 0 177.88 179.13 172.03 172.13 132900 172.13 down down correct
PJT.US PJT Partners Inc 20231220 0 98.88 100.13 98 98.01 340653 98.01 down down correct
PK.US Park Hotels & Resorts Inc 20231220 0 16.35 16.6 16.21 16.26 3017742 14.6594 down down correct
PKE.US Park Aerospace Corp 20231220 0 14.64 14.96 14.25 14.39 114700 14.39 down down correct
PKG.US Packaging Corporation of America 20231220 0 163.96 164.98 162.42 162.54 471400 162.54 down down correct
PKX.US POSCO 20231220 0 95.02 95.39 93.65 93.71 85000 93.71 down down correct
PLD.US Prologis Inc 20231220 0 133.96 134.48 130.39 130.47 3448200 130.47 down down correct
PLNT.US Planet Fitness Inc 20231220 0 70.81 72.47 70.66 71.89 1319100 71.89 up up correct
PLOW.US Douglas Dynamics Inc 20231220 0 30.01 30.72 29.66 29.69 116700 29.69 down down correct
PLTR.US Palantir Technologies Inc 20231220 0 17.87 17.92 17.19 17.25 58666898 17.25 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231220 0 24.73 24.88 24.05 24.05 503945 23.8278 down down correct
PM.US Philip Morris International Inc 20231220 0 93.73 94.07 91.96 91.99 4461900 91.99 down down correct
PMF.US PIMCO Municipal Income Fund 20231220 0 9.4 9.48 9.38 9.4 135900 9.4
PML.US PIMCO Municipal Income Fund II 20231220 0 8.38 8.44 8.36 8.39 411400 8.39 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231220 0 6.14 6.23 6.1 6.16 176400 6.136 up up correct
PMO.US Putnam Municipal Opportunities Trust 20231220 0 10.38 10.49 10.35 10.39 110100 10.355 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231220 0 15.5 15.72 15.34 15.34 753193 14.9519 down down correct
PMX.US PIMCO Municipal Income Fund III 20231220 0 7.59 7.6 7.52 7.56 170300 7.56 down down correct
PNC.US The PNC Financial Services Group Inc 20231220 0 153.8 155.38 149.58 149.67 2353000 149.67 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231220 0 8.02 8.1 7.98 8.01 64500 8.01 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231220 0 7.45 7.48 7.42 7.43 68000 7.43 down down correct
PNM.US PNM Resources Inc 20231220 0 43 43.1 42.4 42.4 1299600 42.4 down down correct
PNR.US Pentair plc 20231220 0 71.43 71.82 70.49 70.58 788000 70.58 down down correct
PNW.US Pinnacle West Capital Corporation 20231220 0 72.57 72.91 70.63 70.73 1687200 70.73 down down correct
POR.US Portland General Electric Company 20231220 0 43.7 43.99 43 43.07 851000 42.5982 down down correct
POST.US Post Holdings Inc 20231220 0 87.83 88.57 86.67 87.15 607900 87.15 down down correct
PPG.US PPG Industries Inc 20231220 0 149.43 149.51 146.21 146.32 1478600 146.32 down down correct
PPL.US PPL Corporation 20231220 0 26.83 26.9 26.39 26.41 6088000 26.41 down down correct
PPT.US Putnam Premier Income Trust 20231220 0 3.6 3.64 3.6 3.6 276100 3.574
PRA.US ProAssurance Corporation 20231220 0 13.97 14.3 13.6 13.66 341900 13.66 down down correct
PRE.US PJ 20231220 0 18.17 18.35 18.05 18.13 38316 18.13 down down correct
PRG.US PROG Holdings Inc 20231220 0 31.61 31.93 30.761 30.81 479487 30.81 down down correct
PRGO.US Perrigo Company plc 20231220 0 30.69 31.6 30.62 30.89 2942400 30.89 up up correct
PRI.US Primerica Inc 20231220 0 205.39 205.8 201.26 201.5 256900 201.5 down down correct
PRIF.US PI 20231220 0 22.2773 22.2773 22.2773 22.2773 235 22.2773
PRLB.US Proto Labs Inc 20231220 0 39.58 40.23 38.62 38.76 153200 38.76 down down correct
PRMW.US Primo Water Corporation 20231220 0 15.54 15.54 15.05 15.08 762600 15.08 down down correct
PRO.US PROS Holdings Inc 20231220 0 39.31 40.26 38.55 38.55 310800 38.55 down down correct
PRS.US Prudential Financial Inc 20231220 0 24.05 24.32 24.05 24.27 31100 24.27 up up correct
PRT.US PermRock Royalty Trust 20231220 0 4.81 4.9299 4.65 4.825 68563 4.7947 up up correct
PRU.US Prudential Financial Inc 20231220 0 103.73 104.8 102.48 102.51 1912200 102.51 down down correct
PSA.US Public Storage 20231220 0 295.26 298.48 292.87 292.99 762200 292.99 down down correct
PSEC.US PA 20231220 0 17.61 18.08 17.61 17.865 17203 17.865 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231220 0 19.27 19.5 19.27 19.39 25400 19.39 up up correct
PSFE.US WT 20231220 0 0.0273 0.0315 0.0271 0.0303 70693 0.0303 up up correct
PSN.US Parsons Corporation 20231220 0 62.36 63.19 62.2 62.21 545719 62.21 down down correct
PSO.US Pearson plc 20231220 0 11.99 12.1 11.97 12.03 574624 12.03 up up correct
PSTG.US Pure Storage Inc 20231220 0 36.59 36.7 35.76 35.81 2850100 35.81 down down correct
PSTL.US Postal Realty Trust Inc 20231220 0 14.59 14.78 14.45 14.45 95600 14.45 down down correct
PSX.US Phillips 66 20231220 0 134.29 136.69 133.83 134.07 3365700 134.07 down down correct
PTA.US Cohen & Steers Tax 20231220 0 18.15 18.4 18.125 18.22 367200 18.22 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231220 0 13.37 13.42 13.33 13.4 421800 13.4 up up correct
PUK.US Prudential plc 20231220 0 22.06 22.16 21.71 21.72 512659 21.72 down down correct
PUMP.US ProPetro Holding Corp 20231220 0 8.61 8.81 8.43 8.46 1525400 8.46 down down correct
PVH.US PVH Corp 20231220 0 121.06 122.92 119.69 119.8 1084300 119.8 down down correct
PVL.US Permianville Royalty Trust 20231220 0 1.76 1.76 1.62 1.62 170900 1.62 down down correct
PWR.US Quanta Services Inc 20231220 0 216.61 219.17 212.74 212.9 1441961 212.8115 down down correct
PWSC.US PowerSchool Holdings Inc 20231220 0 23.06 23.7 22.93 23.18 806200 23.18 up up correct
PXD.US Pioneer Natural Resources Company 20231220 0 232.46 233.19 226.96 227.02 2632700 227.02 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231220 0 5.9972 6.0322 5.98 5.995 20221 5.995 down down correct
PYT.US PPLUS Trust Series GSC 20231220 0 22.17 22.17 22.17 22.17 0 22.17
PZC.US PIMCO California Municipal Income Fund III 20231220 0 7.36 7.41 7.34 7.4 99200 7.4 up up correct
QD.US Qudian Inc 20231220 0 2.07 2.1 1.98 1.98 804900 1.98 down down correct
QGEN.US QIAGEN N.V 20231220 0 42.88 42.94 42.03 42.03 879300 42.03 down down correct
QSR.US Restaurant Brands International Inc 20231220 0 76.68 76.71 74.64 74.74 3542600 74.74 down down correct
QTWO.US Q2 Holdings Inc 20231220 0 43.83 44.77 42.5 42.52 931600 42.52 down down correct
QVCC.US QVCC 20231220 0 11.36 11.55 11.27 11.27 56700 11.27 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231220 0 11.13 11.4 11.1 11.1 50100 11.1 down down correct
R.US Ryder System Inc 20231220 0 112.08 115.8 112.08 114.91 370200 114.91 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20231220 0 12.76 12.81 12.61 12.62 338000 12.62 down down correct
RACE.US Ferrari N.V 20231220 0 346.66 346.8 338.48 339.07 569900 339.07 down down correct
RAMP.US LiveRamp Holdings Inc 20231220 0 36.18 36.18 35.3 35.36 467200 35.36 down up incorrect
RBA.US Ritchie Bros. Auctioneers Incorporated 20231220 0 64.5 65.45 64.03 64.12 662100 64.12 down up incorrect
RBC.US Regal Beloit Corporation 20231220 0 275.46 280 274.64 274.82 126800 274.82 down up incorrect
RBLX.US Roblox Corporation 20231220 0 44.72 45.177 43.69 43.83 7232200 43.83 down up incorrect
RBOT.US WT 20231220 0 0.029 0.0403 0.017 0.0353 181164 0.0353 up down incorrect
RC.US Ready Capital Corporation 20231220 0 10.89 11.02 10.71 10.72 1665701 10.4274 down up incorrect
RCB.US Ready Capital Corporation 20231220 0 24.05 24.05 23.84 23.99 6700 23.99 down up incorrect
RCFA.US UN 20231220 0 11.1 11.1 11.1 11.1 0 11.1
RCI.US Rogers Communications Inc 20231220 0 45.85 46.55 45.8 46.02 571500 46.02 up up correct
RCL.US Royal Caribbean Group 20231220 0 123.2 124.31 120.76 120.81 1858000 120.81 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20231220 0 6.01 6.03 5.85 5.85 313000 5.85 down down correct
RCUS.US Arcus Biosciences Inc 20231220 0 18.21 18.3 17 17.09 735300 17.09 down down correct
RDN.US Radian Group Inc 20231220 0 28.33 29 28.16 28.18 1428000 28.18 down down correct
RDW.US Redwire Corp 20231220 0 3.02 3.29 2.96 3.02 231300 3.02
RDY.US Dr. Reddy's Laboratories Limited 20231220 0 67.75 67.75 66.32 66.37 215000 66.37 down up incorrect
RELX.US RELX PLC 20231220 0 38.96 39.16 38.7 38.7 844500 38.7 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20231220 0 1.67 1.81 1.666 1.76 493600 1.76 up down incorrect
RES.US RPC Inc 20231220 0 7.45 7.6 7.32 7.32 1580300 7.32 down down correct
REVG.US REV Group Inc 20231220 0 18.1 18.35 17.72 17.74 306200 17.6915 down down correct
REX.US REX American Resources Corporation 20231220 0 47.57 48.22 46.65 46.65 165900 46.65 down down correct
REXR.US Rexford Industrial Realty Inc 20231220 0 56.56 56.8 55.27 55.28 1654281 54.9113 down down correct
REZI.US Resideo Technologies Inc 20231220 0 18.65 19.04 18.42 18.43 991300 18.43 down down correct
RF.US Regions Financial Corporation 20231220 0 19.26 19.58 18.96 18.97 8305500 18.97 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231220 0 11.65 11.84 11.61 11.61 95500 11.61 down down correct
RFL.US Rafael Holdings Inc 20231220 0 1.81 1.85 1.793 1.83 15600 1.83 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231220 0 15.18 15.234 15.05 15.09 21100 15.09 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231220 0 13.31 13.39 13.26 13.26 166600 13.26 down down correct
RGA.US Reinsurance Group of America Incorporated 20231220 0 162.6 163.24 160.36 160.45 398200 160.45 down down correct
RGR.US Sturm Ruger & Company Inc 20231220 0 44.92 45.94 44.59 44.63 161100 44.63 down down correct
RGS.US Regis Corporation 20231220 0 6.28 6.43 5.7 6 114135 6 down down correct
RGT.US Royce Global Value Trust Inc 20231220 0 9.63 9.63 9.39 9.44 63100 9.44 down down correct
RH.US RH 20231220 0 308.3 316.22 304.56 305.32 434200 305.32 down down correct
RHI.US Robert Half International Inc 20231220 0 87.42 88.22 85.98 86.14 537900 86.14 down down correct
RHP.US Ryman Hospitality Properties Inc 20231220 0 109.22 110.13 107.32 107.36 864688 106.304 down down correct
RIG.US Transocean Ltd 20231220 0 6.29 6.35 6.17 6.17 16828000 6.17 down down correct
RIO.US Rio Tinto Group 20231220 0 73.3 73.64 72.45 72.46 2291400 72.46 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20231220 0 11.26 11.31 11.21 11.23 128600 11.23 down down correct
RJF.US Raymond James Financial Inc 20231220 0 113.11 114.75 112.03 112.1 974235 111.6525 down down correct
RKT.US Rocket Companies Inc 20231220 0 14.39 14.97 14.18 14.3 9486400 14.3 down down correct
RL.US Ralph Lauren Corporation 20231220 0 145.37 147.77 145.26 145.55 992774 144.8004 up up correct
RLI.US RLI Corp 20231220 0 128.64 131.94 128.16 130.55 284600 130.55 up up correct
RLJ.US RLJ Lodging Trust 20231220 0 11.65 11.845 11.51 11.69 1859885 11.5925 up up correct
RLX.US RLX Technology Inc 20231220 0 2.07 2.08 2.0005 2.04 7533592 2.04 down down correct
RM.US Regional Management Corp 20231220 0 26.47 27.01 25.36 25.67 30000 25.67 down down correct
RMD.US ResMed Inc 20231220 0 173.86 177.69 172.77 173.97 1276000 173.97 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231220 0 15.47 15.6 15.28 15.32 55100 15.32 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231220 0 14.43 14.53 14.38 14.45 135300 14.45 up up correct
RMPL.US P 20231220 0 24.96 24.96 24.93 24.9301 4250 24.9301 down down correct
RMT.US Royce Micro 20231220 0 9.09 9.18 8.9 8.91 135200 8.91 down down correct
RNG.US RingCentral Inc 20231220 0 33.75 34.66 32.87 32.96 1197100 32.96 down down correct
RNGR.US Ranger Energy Services Inc 20231220 0 10.41 10.55 10.17 10.19 166300 10.19 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231220 0 20.17 20.19 19.8 19.8 115400 19.8 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231220 0 199.22 199.22 192.63 192.71 1031800 192.71 down down correct
ROG.US Rogers Corporation 20231220 0 135.28 136.525 133.22 133.22 143496 133.22 down up incorrect
ROK.US Rockwell Automation Inc 20231220 0 309.51 310.88 303.43 303.56 470300 303.56 down down correct
ROL.US Rollins Inc 20231220 0 42.25 43.02 42.07 42.34 1320841 42.34 up up correct
ROP.US Roper Technologies Inc 20231220 0 540.42 544.98 534.81 534.94 676200 534.94 down down correct
RPM.US RPM International Inc 20231220 0 112.6 113.37 110.91 110.93 600300 110.93 down down correct
RPT.US RPT Realty 20231220 0 13.35 13.49 13.12 13.12 1068600 13.12 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231220 0 11.97 12.03 11.7 11.71 508600 11.71 down down correct
RRC.US Range Resources Corporation 20231220 0 30.47 30.82 29.61 29.65 1825900 29.65 down down correct
RRX.US Regal Beloit Corporation 20231220 0 146.72 149.13 144.56 144.7 395255 144.3655 down up incorrect
RS.US Reliance Steel & Aluminum Co 20231220 0 275.51 279.41 273.8 273.82 216000 273.82 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231220 0 15.68 15.78 15.657 15.68 6800 15.68
RSG.US Republic Services Inc 20231220 0 162.39 163.57 162.18 162.2 1389861 161.6719 down down correct
RSI.US Rush Street Interactive Inc 20231220 0 4.34 4.539 4.26 4.29 342200 4.29 down down correct
RSKD.US Riskified Ltd. 20231220 0 4.48 4.63 4.42 4.43 546800 4.43 down down correct
RTX.US Raytheon Technologies Corporation 20231220 0 82.2 82.9 81.56 81.64 6961800 81.64 down down correct
RVLV.US Revolve Group Inc 20231220 0 18.7 19.105 17.98 17.99 1110300 17.99 down down correct
RVT.US Royce Value Trust Inc 20231220 0 14.39 14.52 14.17 14.18 245100 14.18 down down correct
RWT.US Redwood Trust Inc 20231220 0 7.44 7.53 7.34 7.34 1105200 7.34 down down correct
RY.US Royal Bank of Canada 20231220 0 99.97 100.84 98.97 98.97 971900 98.97 down down correct
RYAM.US Rayonier Advanced Materials Inc 20231220 0 3.91 4.03 3.84 3.89 465300 3.89 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231220 0 42.34 42.46 41.66 41.85 1346600 41.85 down down correct
RYB.US RYB Education Inc 20231220 0 4.2699 4.4854 4.16 4.18 10527 4.18 down down correct
RYI.US Ryerson Holding Corporation 20231220 0 34.72 36.2 34.49 34.79 497800 34.79 up up correct
RYN.US Rayonier Inc 20231220 0 33.25 33.34 32.46 32.54 1150621 32.3451 down down correct
S.US SentinelOne Inc. 20231220 0 27.36 27.86 26.37 26.5 6217200 26.5 down down correct
SA.US Seabridge Gold Inc 20231220 0 12.4 12.53 12.24 12.27 455100 12.27 down down correct
SACH.US PA 20231220 0 20 20.03 19.9 20.03 7012 20.03 up up correct
SAFE.US Safehold Inc 20231220 0 22.5 22.99 22.11 22.15 330873 21.9812 down down correct
SAH.US Sonic Automotive Inc 20231220 0 56.36 57.22 54.59 54.67 219500 54.67 down down correct
SAIC.US Science Applications International Corporation 20231220 0 124.71 125.35 122.57 122.72 417100 122.72 down down correct
SAM.US The Boston Beer Company Inc 20231220 0 351.49 354.06 343.81 345.19 123000 345.19 down down correct
SAN.US Banco Santander S.A 20231220 0 4.13 4.14 4.05 4.05 3557400 4.05 down down correct
SAND.US Sandstorm Gold Ltd 20231220 0 5.07 5.09 4.96 4.96 2338800 4.96 down down correct
SAP.US SAP SE 20231220 0 153.45 153.66 150.88 151.14 901881 151.14 down down correct
SAR.US Saratoga Investment Corp 20231220 0 25.75 25.95 25.43 25.46 112850 25.46 down down correct
SAVE.US Spirit Airlines Inc 20231220 0 16.03 16.5 15.74 16.04 3628900 15.94 up up correct
SB.US Safe Bulkers Inc 20231220 0 3.92 3.98 3.88 3.89 855500 3.89 down down correct
SBBA.US SBBA 20231220 0 24.955 24.955 24.85 24.87 6700 24.87 down down correct
SBH.US Sally Beauty Holdings Inc 20231220 0 12.78 13.34 12.75 12.95 1653800 12.95 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231220 0 7.72 7.75 7.72 7.74 22828 7.74 up down incorrect
SBOW.US SilverBow Resources Inc 20231220 0 28.55 28.93 27.87 28.02 410700 28.02 down up incorrect
SBR.US Sabine Royalty Trust 20231220 0 67.34 67.94 66.03 66.37 74800 66.37 down up incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231220 0 14.81 15.04 14.76 14.79 1346700 14.79 down up incorrect
SBSW.US Sibanye Stillwater Limited 20231220 0 5.55 5.61 5.34 5.35 5467600 5.35 down up incorrect
SCCO.US Southern Copper Corporation 20231220 0 84.11 84.83 83.22 83.3 1300700 83.3 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20231220 0 13.55 13.67 13.47 13.49 38300 13.49 down up incorrect
SCE.US PL 20231220 0 20.33 20.6272 20.18 20.52 35130 20.52 up down incorrect
SCHW.US The Charles Schwab Corporation 20231220 0 69.18 71 67.06 67.12 11408600 67.12 down down correct
SCI.US Service Corporation International 20231220 0 68.87 69.01 67.77 67.83 713900 67.83 down down correct
SCL.US Stepan Company 20231220 0 93.24 94.8 91.72 92.33 108719 92.33 down down correct
SCM.US Stellus Capital Investment Corporation 20231220 0 12.79 12.9 12.7 12.7 91400 12.7 down down correct
SCS.US Steelcase Inc 20231220 0 11.82 14.47 11.73 14.09 4463600 14.09 up up correct
SCX.US The L.S. Starrett Company 20231220 0 11.75 11.95 11.51 11.64 32700 11.64 down down correct
SD.US SandRidge Energy Inc 20231220 0 14.14 14.271 13.855 13.86 278500 13.86 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231220 0 15.06 15.16 15.03 15.03 95800 14.9226 down down correct
SDRL.US Seadrill Limited 20231220 0 44.77 45.3 43.72 43.82 598000 43.82 down down correct
SE.US Sea Limited 20231220 0 36.6 37.05 35.07 35.11 11393900 35.11 down down correct
SEAS.US SeaWorld Entertainment Inc 20231220 0 51.06 52.42 50.23 50.29 553200 50.29 down down correct
SEDA.US UN 20231220 0 10.77 10.77 10.77 10.77 0 10.77
SEE.US Sealed Air Corporation 20231220 0 36.33 36.43 35.41 35.43 2829800 35.43 down down correct
SEM.US Select Medical Holdings Corporation 20231220 0 24.11 24.6 23.72 23.76 518300 23.76 down down correct
SEMR.US SEMrush Holdings Inc 20231220 0 12.49 13.115 12.34 12.64 935400 12.64 up up correct
SF.US Stifel Financial Corp 20231220 0 67.97 68.31 66.68 66.74 466089 66.74 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231220 0 20.66 20.93 20.65 20.71 32119 20.71 up up correct
SFE.US Safeguard Scientifics Inc 20231220 0 1 1.06 0.97 1.01 50693 0.6886 up up correct
SFL.US SFL Corporation Ltd 20231220 0 11.39 11.49 11.24 11.25 880100 11.25 down down correct
SG.US Sweetgreen Inc. 20231220 0 11.32 11.515 10.78 10.81 1862800 10.81 down down correct
SGU.US Star Group L.P 20231220 0 13.3 13.37 12.32 12.48 73800 12.48 down down correct
SHAK.US Shake Shack Inc 20231220 0 71.91 74.75 71.8 72.61 914300 72.61 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20231220 0 30.13 30.29 29.85 29.85 92600 29.85 down down correct
SHO.US Sunstone Hotel Investors Inc 20231220 0 10.66 10.91 10.55 10.76 2758573 10.6332 up up correct
SHOP.US Shopify Inc 20231220 0 78.1 78.7 75.15 75.42 9983300 75.42 down down correct
SHPW.US Shapeways Holdings Inc. 20231220 0 2.09 2.21 2.061 2.18 8500 2.18 up up correct
SHW.US The Sherwin 20231220 0 307 307.71 303.44 304.21 1567000 304.21 down down correct
SID.US Companhia Siderúrgica Nacional 20231220 0 3.76 3.79 3.67 3.67 2642400 3.67 down down correct
SIG.US Signet Jewelers Limited 20231220 0 104.71 106.5 102.89 103.01 564800 103.01 down down correct
SII.US Sprott Inc 20231220 0 33.6 33.78 32.8 32.9 44397 32.9 down down correct
SITC.US SITE Centers Corp 20231220 0 13.9 14.025 13.63 13.65 3233795 13.4914 down down correct
SITE.US SiteOne Landscape Supply Inc 20231220 0 162.23 168.26 161.01 163.26 434200 163.26 up up correct
SIX.US Six Flags Entertainment Corporation 20231220 0 24.65 24.95 24 24.05 745900 24.05 down down correct
SJM.US The J. M. Smucker Company 20231220 0 122.67 123.92 121.45 122.33 1252700 122.33 down down correct
SJT.US San Juan Basin Royalty Trust 20231220 0 5.23 5.32 5.1197 5.2 587906 5.1873 down down correct
SJW.US SJW Group 20231220 0 67.84 68.84 66.49 66.63 163100 66.63 down down correct
SKIL.US Skillsoft Corp 20231220 0 15.45 16.1 14.745 15.48 52310 15.48 up up correct
SKM.US SK Telecom Co.Ltd 20231220 0 21.34 21.42 21.2 21.21 256100 21.21 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231220 0 28.31 28.77 28.03 28.03 893300 28.03 down down correct
SKX.US Skechers U.S.A. Inc 20231220 0 63.3 63.91 63.02 63.07 1424400 63.07 down down correct
SKY.US Skyline Champion Corporation 20231220 0 73.92 76.1 73.09 73.13 346100 73.13 down down correct
SLB.US Schlumberger Limited 20231220 0 52.75 53.98 52.51 52.55 6480200 52.55 down down correct
SLCA.US U.S. Silica Holdings Inc 20231220 0 11.45 11.67 11.19 11.22 725300 11.22 down down correct
SLF.US Sun Life Financial Inc 20231220 0 50.97 51.34 50.31 50.31 570200 50.31 down down correct
SLG.US SL Green Realty Corp 20231220 0 46.24 48.3 45.665 45.99 1989190 45.7437 down down correct
SLQT.US SelectQuote Inc 20231220 0 1.5 1.58 1.45 1.48 775300 1.48 down down correct
SM.US SM Energy Company 20231220 0 39.01 39.16 37.87 37.9 1059314 37.9 down down correct
SMAR.US Smartsheet Inc 20231220 0 47.39 48.15 46.46 46.5 1204900 46.5 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231220 0 9.24 9.29 9.16 9.16 4369000 9.16 down down correct
SMG.US The Scotts Miracle 20231220 0 62.47 63.77 61.56 61.68 459644 61.68 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231220 0 13.41 13.41 12.65 12.71 139900 12.71 down down correct
SMLP.US Summit Midstream Partners LP 20231220 0 17.52 18.42 17.52 17.85 27400 17.85 up up correct
SMP.US Standard Motor Products Inc 20231220 0 40.19 41.25 40 40.24 166700 40.24 up up correct
SMRT.US SmartRent Inc 20231220 0 3.26 3.34 3.17 3.19 987600 3.19 down down correct
SMWB.US Similarweb Ltd 20231220 0 5.1 5.12 4.96 5 32036 5 down down correct
SNA.US Snap 20231220 0 287.93 290.3 283.77 284.14 274300 284.14 down down correct
SNAP.US Snap Inc 20231220 0 16.98 17.3 16.59 16.6 28279700 16.6 down down correct
SNDR.US Schneider National Inc 20231220 0 24.95 25.475 24.94 24.98 762400 24.98 up up correct
SNN.US Smith & Nephew plc 20231220 0 26.89 27 26.59 26.6 788100 26.6 down down correct
SNOW.US Snowflake Inc. 20231220 0 198.12 199.74 194.13 194.28 3222900 194.28 down down correct
SNV.US Synovus Financial Corp 20231220 0 38.13 38.44 37.22 37.24 1618400 37.24 down down correct
SNX.US TD SYNNEX 20231220 0 107.43 108.27 106.17 106.31 415700 106.31 down down correct
SO.US The Southern Company 20231220 0 71.22 71.44 69.67 69.69 4363800 69.69 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231220 0 8.49 8.52 8.16 8.17 210000 8.17 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231220 0 24.02 24.21 23.92 24.06 35200 24.06 up down incorrect
SOJD.US SOJD 20231220 0 22.37 22.65 22.3 22.38 58300 22.38 up down incorrect
SOJE.US SOJE 20231220 0 19.77 20 19.65 19.83 58400 19.83 up down incorrect
SOL.US ReneSola Ltd 20231220 0 2.78 2.79 2.61 2.61 462089 2.61 down up incorrect
SON.US Sonoco Products Company 20231220 0 55.73 56.08 55.37 55.44 396400 55.44 down up incorrect
SONX.US Sonendo Inc. 20231220 0 0.131 0.1964 0.125 0.1801 1967519 0.1801 up down incorrect
SONY.US Sony Group Corporation 20231220 0 91.91 92 90.08 90.08 784400 90.08 down up incorrect
SOR.US Source Capital Inc 20231220 0 39.66 40.19 39.66 39.97 15600 39.97 up down incorrect
SOS.US SOS Limited 20231220 0 3.88 5.345 3.877 4.57 1271600 4.57 up down incorrect
SPAQ.US SPARTAN Acquisition CORP. III 20231220 0 99.4 99.61 99.4 99.61 323 97.0835 up down incorrect
SPB.US Spectrum Brands Holdings Inc 20231220 0 81.07 81.72 79.67 79.67 702100 79.67 down up incorrect
SPCE.US Virgin Galactic Holdings Inc 20231220 0 2.58 2.605 2.35 2.36 12370000 2.36 down up incorrect
SPE.US Special Opportunities Fund Inc 20231220 0 11.67 11.7269 11.67 11.71 79331 11.71 up up correct
SPG.US Simon Property Group Inc 20231220 0 145.16 146.91 144.03 144.11 1215800 144.11 down down correct
SPGI.US S&P Global Inc 20231220 0 436.7 437.46 427.57 427.83 1553620 427.83 down down correct
SPH.US Suburban Propane Partners L.P 20231220 0 17.24 18.48 17.1 18.1 2105600 18.1 up up correct
SPIR.US Spire Corporation 20231220 0 7.38 7.38 6.91 7.06 155300 7.06 down down correct
SPLP.US Steel Partners Holdings L.P 20231220 0 39 39 38.69 38.9 5900 38.9 down down correct
SPNT.US SiriusPoint Ltd 20231220 0 11.68 11.73 11.41 11.44 557600 11.44 down down correct
SPOT.US Spotify Technology S.A 20231220 0 190.24 192.25 188.01 188.71 1166400 188.71 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231220 0 30.9 31.98 30.45 30.89 3325700 30.89 down down correct
SPXC.US SPX Corporation 20231220 0 100 101.34 98.68 99.03 274200 99.03 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231220 0 14.99 15.07 14.82 14.83 34200 14.83 down down correct
SQ.US Square Inc 20231220 0 77.03 79.1 76 76.11 12378200 76.11 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231220 0 57.47 58.56 56.1 56.1 1228300 56.1 down down correct
SQNS.US Sequans Communications S.A 20231220 0 2.81 2.8399 2.81 2.8201 12220 2.8201 up up correct
SQSP.US Squarespace Inc 20231220 0 29.1 30.09 28.96 29.56 907200 29.56 up up correct
SR.US Spire Inc 20231220 0 63.62 64.21 62.57 62.7 353700 62.7 down down correct
SRC.US Spirit Realty Capital Inc 20231220 0 43.82 44.29 43.52 43.54 1043714 42.8816 down down correct
SRE.US Sempra 20231220 0 74.85 75.08 73.08 73.14 3940000 73.14 down down correct
SREA.US Sempra Energy 20231220 0 23.95 24.21 23.95 24.1 33600 24.1 up up correct
SRG.US Seritage Growth Properties 20231220 0 9.12 9.48 9.01 9.19 715400 9.19 up up correct
SRI.US Stoneridge Inc 20231220 0 18.82 19.55 18.8 19.1 167400 19.1 up up correct
SRL.US Scully Royalty Ltd 20231220 0 6.14 6.15 6.05 6.05 2500 6.05 down down correct
SRT.US StarTek Inc 20231220 0 4.36 4.36 4.33 4.35 547700 4.35 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231220 0 33.75 34 33.65 33.67 23100 33.67 down down correct
SSD.US Simpson Manufacturing Co. Inc 20231220 0 195.82 197.67 192.42 192.63 218500 192.63 down down correct
SSL.US Sasol Limited 20231220 0 9.94 10.06 9.89 9.9 665800 9.9 down down correct
SSTK.US Shutterstock Inc 20231220 0 48.19 48.99 47.24 47.53 431406 47.53 down down correct
ST.US Sensata Technologies Holding plc 20231220 0 36.49 37.35 36.43 36.47 4111100 36.47 down down correct
STAG.US STAG Industrial Inc 20231220 0 38.85 39.11 38.27 38.29 1365896 38.1708 down down correct
STC.US Stewart Information Services Corporation 20231220 0 57.23 58.39 56.88 57.01 504300 57.01 down down correct
STE.US STERIS plc 20231220 0 219 219.29 214.93 214.95 409400 214.95 down down correct
STEM.US Stem Inc 20231220 0 4.06 4.08 3.7 3.71 4290500 3.71 down down correct
STG.US Sunlands Technology Group 20231220 0 8 8 7.65 7.67 6200 7.67 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231220 0 31.15 31.44 30.52 30.73 50100 30.73 down down correct
STLA.US Stellantis N.V 20231220 0 23.12 23.31 22.87 22.88 5328600 22.88 down down correct
STM.US STMicroelectronics N.V 20231220 0 50.07 50.35 49.06 49.08 2898500 49.08 down down correct
STN.US Stantec Inc 20231220 0 77.17 77.96 76.78 76.79 109988 76.6474 down down correct
STNG.US Scorpio Tankers Inc 20231220 0 62 62.96 61.49 61.61 1233700 61.61 down down correct
STT.US State Street Corporation 20231220 0 77.33 78.19 76.02 76.05 1822480 75.3809 down down correct
STVN.US Stevanato Group S.p.A. 20231220 0 28.03 29.04 27.47 28.22 371900 28.22 up up correct
STWD.US Starwood Property Trust Inc 20231220 0 21.9 22.15 21.58 21.6 2779100 21.1294 down down correct
STZ.US Constellation Brands Inc 20231220 0 239.68 240.38 234.74 235.07 1322200 235.07 down down correct
SU.US Suncor Energy Inc 20231220 0 32.3 32.62 31.74 31.76 2750200 31.76 down down correct
SUI.US Sun Communities Inc 20231220 0 135.02 135.12 131.28 131.5 684314 130.5919 down down correct
SUM.US Summit Materials Inc 20231220 0 38.57 39.04 38.185 38.24 610500 38.24 down down correct
SUN.US Sunoco LP 20231220 0 58.5 59.89 57 59.2 1480000 59.2 up up correct
SUP.US Superior Industries International Inc 20231220 0 2.87 3.04 2.87 2.9 50400 2.9 up up correct
SUPV.US Grupo Supervielle S.A 20231220 0 3.86 4.261 3.86 4.13 1701500 4.13 up up correct
SUZ.US Suzano S.A 20231220 0 10.92 11.11 10.865 10.94 1403600 10.94 up up correct
SWI.US SolarWinds Corporation 20231220 0 11.66 11.76 11.56 11.57 345600 11.57 down down correct
SWK.US Stanley Black & Decker Inc 20231220 0 97.16 98.77 95.94 96.15 1262800 96.15 down down correct
SWN.US Southwestern Energy Company 20231220 0 6.51 6.6 6.36 6.36 15676800 6.36 down up incorrect
SWX.US Southwest Gas Holdings Inc 20231220 0 64.25 65.12 62.77 62.98 452600 62.98 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20231220 0 7.99 8 7.92 7.93 12200 7.93 down up incorrect
SXC.US SunCoke Energy Inc 20231220 0 10.51 10.82 10.45 10.56 642200 10.56 up down incorrect
SXI.US Standex International Corporation 20231220 0 149.98 152.12 149.4 150.25 61100 150.25 up down incorrect
SXT.US Sensient Technologies Corporation 20231220 0 66.94 67.52 65.37 65.51 310100 65.51 down up incorrect
SYF.US Synchrony Financial 20231220 0 38.2 38.585 37.31 37.33 4840700 37.33 down up incorrect
SYK.US Stryker Corporation 20231220 0 292.25 293.84 288.15 288.31 1162431 287.5386 down down correct
SYY.US Sysco Corporation 20231220 0 73.07 73.57 72.55 73.25 3242900 73.25 up up correct
T.US PC 20231220 0 19.65 19.94 19.55 19.8119 223880 19.8119 up up correct
TAC.US TransAlta Corporation 20231220 0 8.19 8.21 8.02 8.06 503100 8.06 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231220 0 13.83 13.85 13.69 13.69 1488700 13.69 down down correct
TAL.US TAL Education Group 20231220 0 12.27 12.68 12.18 12.18 5393100 12.18 down down correct
TALO.US Talos Energy Inc 20231220 0 14.6 14.685 14.14 14.16 1238900 14.16 down down correct
TAP.US Molson Coors Beverage Company 20231220 0 62.08 62.08 61.2 61.26 1186800 61.26 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20231220 0 41.9 42.635 41.46 41.62 43077 41.62 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231220 0 23.2 23.43 23.19 23.34 69900 23.34 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231220 0 24.46 24.7 24.46 24.67 49900 24.67 up down incorrect
TBI.US TrueBlue Inc 20231220 0 15.88 16.14 15.47 15.53 382200 15.53 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20231220 0 34.23 34.61 34.2 34.6 16583 34.6 up down incorrect
TCN.US Tricon Capital Group Inc 20231220 0 9.11 9.16 8.83 8.85 2918762 8.7949 down up incorrect
TCS.US The Container Store Group Inc 20231220 0 2.37 2.38 2.19 2.2 202000 2.2 down up incorrect
TD.US The Toronto 20231220 0 63.2 63.54 62.33 62.36 2959700 62.36 down up incorrect
TDC.US Teradata Corporation 20231220 0 43.46 44.04 43.25 43.34 831500 43.34 down up incorrect
TDCX.US TDCX Inc. 20231220 0 4.4 4.62 4.32 4.32 72307 4.32 down up incorrect
TDF.US Templeton Dragon Fund Inc 20231220 0 8.39 8.4 8.17 8.17 101600 8.17 down up incorrect
TDG.US TransDigm Group Incorporated 20231220 0 991.94 995.81 981.62 981.64 141020 981.64 down down correct
TDOC.US Teladoc Health Inc 20231220 0 21.41 21.82 20.47 20.5 4764900 20.5 down down correct
TDS.US Telephone and Data Systems Inc 20231220 0 18.48 18.84 18.1 18.11 967900 18.11 down down correct
TDW.US Tidewater Inc 20231220 0 68.31 70.09 68.07 68.35 1063400 68.35 up up correct
TDY.US Teledyne Technologies Incorporated 20231220 0 427.75 431.33 421.89 421.98 258800 421.98 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231220 0 11.95 11.95 11.76 11.76 62422 11.67 down down correct
TECK.US Teck Resources Limited 20231220 0 42.5 42.63 41.39 41.4 2534200 41.4 down down correct
TEF.US Telefónica S.A 20231220 0 3.99 4.02 3.96 3.98 1400500 3.98 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231220 0 5.14 5.14 5.06 5.07 219800 5.07 down down correct
TEL.US TE Connectivity Ltd 20231220 0 140.31 141.64 138.42 138.51 1513000 138.51 down down correct
TEO.US Telecom Argentina S.A 20231220 0 7.82 8.24 7.63 8.05 170100 8.05 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20231220 0 10.65 10.65 10.41 10.41 7526500 10.41 down down correct
TEX.US Terex Corporation 20231220 0 57.59 59.13 57.29 57.38 981100 57.38 down down correct
TFC.US Truist Financial Corporation 20231220 0 36.42 36.85 35.77 35.79 10834400 35.79 down down correct
TFII.US TFI International Inc 20231220 0 120.95 123.61 120.5 120.84 280856 120.4891 down down correct
TFSA.US TFSA 20231220 0 23.05 23.05 23.05 23.05 500 23.05
TFX.US Teleflex Incorporated 20231220 0 253.6 253.6 247.51 247.61 178500 247.61 down down correct
TG.US Tredegar Corporation 20231220 0 5.21 5.23 4.97 5.16 218600 5.16 down down correct
TGH.US Textainer Group Holdings Limited 20231220 0 49.32 49.33 49.21 49.21 922000 49.21 down down correct
TGI.US Triumph Group Inc 20231220 0 12.22 12.69 12.05 12.27 889000 12.27 up up correct
TGNA.US TEGNA Inc 20231220 0 15.43 15.63 15.23 15.25 2058900 15.25 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231220 0 14.68 15.49 14.65 14.94 179900 14.94 up up correct
TGT.US Target Corporation 20231220 0 138.73 138.87 136.55 136.9 3711700 136.9 down down correct
THC.US Tenet Healthcare Corporation 20231220 0 75.5 75.91 73.54 73.62 617400 73.62 down down correct
THG.US The Hanover Insurance Group Inc 20231220 0 122.81 122.81 120.84 120.89 169200 120.89 down up incorrect
THO.US Thor Industries Inc 20231220 0 116.79 119.48 115.88 116.5 602565 116.0386 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20231220 0 18.12 18.129 17.87 17.87 225116 17.7599 down up incorrect
THR.US Thermon Group Holdings Inc 20231220 0 31.49 32.43 31.42 31.67 170400 31.67 up down incorrect
THS.US TreeHouse Foods Inc 20231220 0 41.13 41.47 39.9 39.95 570700 39.95 down up incorrect
THW.US Tekla World Healthcare Fund 20231220 0 11.95 12.05 11.83 11.83 135695 11.7157 down up incorrect
TISI.US Team Inc 20231220 0 6.11 6.28 6 6.22 52500 6.22 up down incorrect
TJX.US The TJX Companies Inc 20231220 0 90.92 91.2 90.04 90.06 4783100 90.06 down down correct
TK.US Teekay Corporation 20231220 0 7.47 7.58 7.37 7.4 770000 7.4 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231220 0 4.62 4.8 4.6 4.78 1111400 4.78 up up correct
TKR.US The Timken Company 20231220 0 78.76 80.92 78.64 78.71 421700 78.71 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231220 0 25.38 25.64 25.28 25.4 133000 25.4 up up correct
TLYS.US Tilly's Inc 20231220 0 7.24 7.59 7.23 7.23 131000 7.23 down down correct
TM.US Toyota Motor Corporation 20231220 0 180.45 182.54 179.88 179.94 429368 179.94 down down correct
TME.US Tencent Music Entertainment Group 20231220 0 8.6 8.74 8.55 8.57 6088700 8.57 down down correct
TMHC.US Taylor Morrison Home Corporation 20231220 0 52.88 54.03 52.75 52.77 970900 52.77 down down correct
TMO.US Thermo Fisher Scientific Inc 20231220 0 528 532.49 519.37 519.43 1497300 519.43 down down correct
TMST.US TimkenSteel Corporation 20231220 0 23.55 23.94 23.16 23.22 304500 23.22 down down correct
TNC.US Tennant Company 20231220 0 92.34 93.05 90.64 90.78 142500 90.78 down down correct
TNET.US TriNet Group Inc 20231220 0 121.48 122.79 119.93 120.1 158400 120.1 down down correct
TNK.US Teekay Tankers Ltd 20231220 0 53.37 54.8 51.77 52 723400 52 down down correct
TNL.US Travel + Leisure Co 20231220 0 39.92 39.97 38.86 39.06 537899 39.06 down down correct
TNP.US Tsakos Energy Navigation Limited 20231220 0 22.79 23.28 22.35 22.7 569500 22.7 down down correct
TOL.US Toll Brothers Inc 20231220 0 103.11 104.48 102.08 102.12 1250500 102.12 down down correct
TOST.US Toast Inc. 20231220 0 18.04 18.78 17.861 17.97 13483900 17.97 down down correct
TPB.US Turning Point Brands Inc 20231220 0 25.13 25.45 24.925 25.06 435000 25.06 down down correct
TPC.US Tutor Perini Corporation 20231220 0 8.72 8.96 8.51 8.53 176800 8.53 down down correct
TPH.US Tri Pointe Homes Inc 20231220 0 34.41 34.92 34 34.01 747400 34.01 down down correct
TPL.US Texas Pacific Land Corporation 20231220 0 1643.79 1663.01 1610.55 1613.6899 26400 1613.6899 down down correct
TPR.US Tapestry Inc 20231220 0 36.73 37.27 36.52 36.57 3652500 36.57 down down correct
TPTA.US TPTA 20231220 0 17.5 17.5 17.48 17.5 4100 17.5
TPVG.US TriplePoint Venture Growth BDC Corp 20231220 0 10.61 10.68 10.52 10.53 313000 10.53 down down correct
TPX.US Tempur Sealy International Inc 20231220 0 50.17 50.62 48.79 48.88 2127100 48.88 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231220 0 13.96 14.06 13.85 13.85 32200 13.745 down down correct
TR.US Tootsie Roll Industries Inc 20231220 0 33.49 33.49 32.6 32.84 116000 32.84 down down correct
TRC.US Tejon Ranch Co 20231220 0 16.91 17.33 16.91 16.94 86300 16.94 up up correct
TREX.US Trex Company Inc 20231220 0 81.51 84.675 81.01 81.56 1412324 81.56 up up correct
TRGP.US Targa Resources Corp 20231220 0 86.23 87.18 85.65 85.78 1146500 85.78 down down correct
TRI.US Thomson Reuters Corporation 20231220 0 140.98 142.86 140.33 141.22 247200 141.22 up up correct
TRN.US Trinity Industries Inc 20231220 0 27.34 27.46 25.84 25.86 1240200 25.86 down down correct
TRNO.US Terreno Realty Corporation 20231220 0 63.11 63.93 63.02 63.19 1425900 63.19 up up correct
TROX.US Tronox Holdings plc 20231220 0 14.09 14.37 13.74 13.78 1072700 13.78 down down correct
TRP.US TC Energy Corporation 20231220 0 39.75 39.75 39.16 39.17 2532590 38.4867 down down correct
TRTX.US TPG RE Finance Trust Inc 20231220 0 6.8 7.02 6.655 6.66 675049 6.4323 down down correct
TRU.US TransUnion 20231220 0 68 68.75 66.01 66.1 1851900 66.1 down down correct
TRV.US The Travelers Companies Inc 20231220 0 186.26 186.55 183.65 183.84 1360393 183.84 down down correct
TS.US Tenaris S.A 20231220 0 35.02 35.33 34.55 34.57 1892300 34.57 down down correct
TSE.US Trinseo S.A 20231220 0 8.24 8.49 7.85 7.87 407700 7.87 down down correct
TSI.US TCW Strategic Income Fund Inc 20231220 0 4.8 4.81 4.76 4.77 283985 4.5979 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231220 0 21.25 21.345 21.075 21.08 277320 21.08 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231220 0 102.7 103.09 99.94 100.04 10814100 100.04 down down correct
TSN.US Tyson Foods Inc 20231220 0 51.65 52.03 51.13 51.16 2484200 51.16 down down correct
TSQ.US Townsquare Media Inc 20231220 0 10.95 11 10.44 10.58 50600 10.399 down down correct
TT.US Trane Technologies plc 20231220 0 241.06 243.18 238.4 238.55 917454 238.55 down down correct
TTC.US The Toro Company 20231220 0 100.48 102 95.245 97.21 1895202 96.8557 down down correct
TTE.US TotalEnergies SE 20231220 0 67.98 68.26 67.2 67.2 838455 67.2 down down correct
TTI.US TETRA Technologies Inc 20231220 0 4.66 4.81 4.57 4.58 1497000 4.58 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231220 0 28.05 28.21 27.54 27.71 15500 27.71 down down correct
TU.US TELUS Corporation 20231220 0 17.76 17.88 17.53 17.53 1999400 17.53 down down correct
TUP.US Tupperware Brands Corporation 20231220 0 1.9 2.01 1.86 1.92 1864200 1.92 up up correct
TUYA.US Tuya Inc 20231220 0 2.05 2.06 1.965 2.04 616700 2.04 down down correct
TV.US Grupo Televisa S.A.B 20231220 0 3.29 3.38 3.28 3.29 2116800 3.29
TVC.US Tennessee Valley Authority PARRS D 2028 20231220 0 22.37 22.55 22.27 22.35 15100 22.35 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20231220 0 21.92 22 21.87 21.89 28200 21.89 down down correct
TWI.US Titan International Inc 20231220 0 14.95 15.23 14.65 14.68 349500 14.68 down down correct
TWLO.US Twilio Inc 20231220 0 77.26 77.73 74.94 74.95 2601100 74.95 down down correct
TWN.US The Taiwan Fund Inc 20231220 0 34.37 34.42 32.88 33.49 14475 33.0654 down down correct
TWO.US Two Harbors Investment Corp 20231220 0 14.17 14.54 14.13 14.18 2311100 14.18 up up correct
TWOA.US two 20231220 0 10.57 10.64 10.57 10.61 118138 10.61 up up correct
TX.US Ternium S.A 20231220 0 43.36 43.49 42.65 42.66 132100 42.66 down down correct
TXT.US Textron Inc 20231220 0 79.93 80.97 79.24 79.28 1501800 79.28 down down correct
TY.US Tri 20231220 0 28.87 29.01 28.43 28.44 60200 28.44 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231220 0 28.65 29.02 28.28 28.28 62700 28.28 down down correct
TYL.US Tyler Technologies Inc 20231220 0 412.89 416.44 408.27 409.03 162300 409.03 down down correct
U.US Unity Software Inc 20231220 0 40.82 41.385 38.61 38.67 11997800 38.67 down down correct
UA.US Under Armour Inc 20231220 0 8.8 8.99 8.665 8.67 3462556 8.67 down down correct
UAA.US Under Armour Inc 20231220 0 9.28 9.5 9.16 9.21 6013900 9.21 down down correct
UAN.US CVR Partners LP 20231220 0 73.56 73.56 70 70.42 55002 70.42 down down correct
UBER.US Uber Technologies Inc 20231220 0 61.49 62.28 60.62 60.68 28286100 60.68 down up incorrect
UBS.US UBS Group AG 20231220 0 30.5 30.85 30.28 30.33 7621100 30.33 down down correct
UDR.US UDR Inc 20231220 0 37.52 37.73 36.99 37.04 2252900 37.04 down down correct
UE.US Urban Edge Properties 20231220 0 18.42 18.76 18.25 18.25 1495900 18.25 down down correct
UFI.US Unifi Inc 20231220 0 6.28 6.38 6.16 6.25 49100 6.25 down down correct
UGI.US UGI Corporation 20231220 0 23.33 23.46 22.7 22.76 2157700 22.76 down down correct
UGIC.US UGI Corporation 20231220 0 56.47 56.47 55.36 55.36 2400 55.36 down down correct
UGP.US Ultrapar Participações S.A 20231220 0 5.38 5.4 5.26 5.26 1061800 5.26 down down correct
UHS.US Universal Health Services Inc 20231220 0 151.34 151.57 148 148.08 424800 148.08 down down correct
UHT.US Universal Health Realty Income Trust 20231220 0 43.45 44.54 43.06 43.29 70400 43.29 down down correct
UI.US Ubiquiti Inc 20231220 0 139.66 140.56 134.71 135.06 85700 135.06 down down correct
UIS.US Unisys Corporation 20231220 0 5.44 5.57 5.21 5.22 509100 5.22 down down correct
UL.US Unilever PLC 20231220 0 47.97 48.1 47.58 47.59 2197100 47.59 down down correct
UMC.US United Microelectronics Corporation 20231220 0 7.9 7.99 7.81 7.82 7405100 7.82 down down correct
UMH.US UMH Properties Inc 20231220 0 15.17 15.35 15.04 15.04 368400 15.04 down down correct
UNF.US UniFirst Corporation 20231220 0 181.34 184.48 178.27 178.69 112100 178.69 down down correct
UNFI.US United Natural Foods Inc 20231220 0 16.32 17.2 16.13 16.44 621700 16.44 up up correct
UNH.US UnitedHealth Group Incorporated 20231220 0 523.85 524.83 515.87 515.93 3847800 515.93 down down correct
UNM.US Unum Group 20231220 0 44.51 44.86 44.36 44.48 1140700 44.48 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231220 0 24.74 24.86 24.5701 24.8 18099 24.8 up up correct
UNP.US Union Pacific Corporation 20231220 0 240.22 242.115 237.7 237.84 2724760 237.84 down down correct
UP.US Wheels Up Experience Inc 20231220 0 2.22 2.44 2.06 2.24 1664600 2.24 up up correct
UPH.US UpHealth Inc 20231220 0 0.215 0.22 0.185 0.195 14204 0.195 down down correct
UPS.US United Parcel Service Inc 20231220 0 156.87 160.545 156.5 156.96 5624485 156.96 up down incorrect
URI.US United Rentals Inc 20231220 0 568 578.2 556.62 558.27 1272600 558.27 down up incorrect
USA.US Liberty All 20231220 0 6.41 6.42 6.29 6.31 808600 6.31 down up incorrect
USAC.US USA Compression Partners LP 20231220 0 24.71 25.45 24.71 24.87 1244400 24.87 up down incorrect
USB.US U.S. Bancorp 20231220 0 43.73 43.995 42.15 42.46 15460160 41.9865 down up incorrect
USDP.US USD Partners LP 20231220 0 0.16 0.18 0.16 0.16 238100 0.16
USFD.US US Foods Holding Corp 20231220 0 44.39 45.175 44.22 44.48 2003500 44.48 up down incorrect
USM.US United States Cellular Corporation 20231220 0 41.14 42 40.25 40.3 182800 40.3 down up incorrect
USNA.US USANA Health Sciences Inc 20231220 0 51.68 52.72 51.4 51.82 144900 51.82 up down incorrect
USPH.US U.S. Physical Therapy Inc 20231220 0 92.33 95.08 91.03 93.03 133900 93.03 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231220 0 21.58 21.64 21.19 21.22 235600 21.22 down down correct
UTI.US Universal Technical Institute Inc 20231220 0 11.09 11.7 11.09 11.27 195600 11.27 up up correct
UTL.US Unitil Corporation 20231220 0 51.93 52.95 50.92 51.2 72700 51.2 down down correct
UVE.US Universal Insurance Holdings Inc 20231220 0 16.13 16.57 16.03 16.41 292150 16.41 up up correct
UVV.US Universal Corporation 20231220 0 64.16 65.35 63.62 64.16 160500 64.16
UZD.US UZD 20231220 0 19.15 19.5 19.14 19.42 64500 19.42 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231220 0 17.64 17.984 17.56 17.6 23500 17.6 down down correct
UZF.US UZF 20231220 0 17.55 17.75 17.27 17.32 52000 17.32 down down correct
V.US Visa Inc 20231220 0 260.5 260.82 257.08 257.11 7240900 257.11 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231220 0 86.97 86.97 83.57 83.79 677600 83.79 down down correct
VAL.US WT 20231220 0 11.5 11.8409 11.5 11.525 5624 11.525 up up correct
VALE.US Vale S.A. 20231220 0 15.4 15.43 15.17 15.18 18300900 15.18 down up incorrect
VAPO.US Vapotherm Inc 20231220 0 0.86 0.95 0.86 0.91 53400 0.91 up down incorrect
VATE.US Innovate Corp 20231220 0 1.1 1.14 1.09 1.1 129500 1.1
VBF.US Invesco Bond Fund 20231220 0 15.52 15.52 15.31 15.35 27400 15.35 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20231220 0 9.76 9.79 9.76 9.78 266400 9.78 up down incorrect
VEEV.US Veeva Systems Inc 20231220 0 182.9 186.55 181.13 182.98 1590258 182.98 up up correct
VEL.US Velocity Financial Inc 20231220 0 15.7 16.698 15.53 15.8 18200 15.8 up up correct
VET.US Vermilion Energy Inc 20231220 0 12.81 12.88 12.45 12.46 899407 12.3842 down down correct
VFC.US V.F. Corporation 20231220 0 18.42 18.69 17.89 17.94 6717400 17.94 down down correct
VGI.US Virtus Global Multi 20231220 0 7.68 7.72 7.66 7.7 50675 7.7 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231220 0 9.86 9.88 9.79 9.82 265400 9.82 down down correct
VGR.US Vector Group Ltd 20231220 0 11.49 11.57 11.24 11.24 869700 11.24 down down correct
VHC.US VirnetX Holding Corp 20231220 0 6.6 7.28 6.6 7.15 13100 7.15 up up correct
VHI.US Valhi Inc 20231220 0 15.06 15.2 14.73 14.98 7000 14.98 down down correct
VIAO.US VIA optronics AG 20231220 0 0.82 0.82 0.7995 0.7995 3358 0.7995 down down correct
VICI.US VICI Properties Inc 20231220 0 31.36 31.69 31.09 31.12 7103400 31.12 down down correct
VIPS.US Vipshop Holdings Limited 20231220 0 16.45 16.57 16.18 16.18 2144100 16.18 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231220 0 31.04 31.24 30.52 31.13 702500 31.13 up up correct
VIV.US Telefônica Brasil S.A 20231220 0 10.93 11.01 10.8 10.8 1714463 10.6986 down down correct
VKQ.US Invesco Municipal Trust 20231220 0 9.49 9.54 9.45 9.49 338700 9.49
VLD.US WT 20231220 0 0.011 0.0298 0.011 0.0177 22617 0.0177 up up correct
VLN.US Valens 20231220 0 2.39 2.43 2.36 2.38 82243 2.38 down down correct
VLO.US Valero Energy Corporation 20231220 0 134.23 136.73 132.05 132.54 4492200 132.54 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231220 0 9.27 9.36 8.94 9 637365 9 down down correct
VLT.US Invesco High Income Trust II 20231220 0 10.43 10.43 10.32 10.32 49600 10.32 down down correct
VMC.US Vulcan Materials Company 20231220 0 223.67 224.36 220.87 221.18 540900 221.18 down down correct
VMI.US Valmont Industries Inc 20231220 0 229.95 233.59 226.76 226.96 124511 226.3794 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231220 0 9.55 9.56 9.46 9.48 332100 9.48 down down correct
VNCE.US Vince Holding Corp 20231220 0 1.23 1.26 1.2 1.21 42877 1.21 down down correct
VNO.US Vornado Realty Trust 20231220 0 30.2 31.41 29.67 29.79 3077300 29.79 down down correct
VNT.US Vontier Corporation 20231220 0 34.88 35.09 34.23 34.27 897000 34.27 down down correct
VOC.US VOC Energy Trust 20231220 0 7.51 7.65 7.35 7.37 62900 7.37 down down correct
VOYA.US Voya Financial Inc 20231220 0 74.57 75 73.56 73.6 475684 73.6 down down correct
VPG.US Vishay Precision Group Inc 20231220 0 32.1 32.98 31.92 32.45 90600 32.45 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231220 0 9.98 10.06 9.95 9.98 58100 9.98
VRT.US Vertiv Holdings Co 20231220 0 48.86 49.15 47.2 47.25 3611100 47.25 down down correct
VSH.US Vishay Intertechnology Inc 20231220 0 24.01 24.29 23.72 23.74 1162600 23.74 down down correct
VST.US Vistra Corp 20231220 0 37.53 38.11 37.48 37.61 3122900 37.61 up up correct
VSTO.US Vista Outdoor Inc 20231220 0 29.79 30.55 29.4 29.53 688600 29.53 down down correct
VTEX.US VTEX 20231220 0 6.94 6.96 6.68 6.7 130700 6.7 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20231220 0 10.41 10.51 10.41 10.45 66600 10.45 up down incorrect
VTOL.US Bristow Group Inc 20231220 0 27.75 28.44 27.43 27.48 89200 27.48 down up incorrect
VTR.US Ventas Inc 20231220 0 49.69 50.1 48.37 48.41 2608762 47.9824 down up incorrect
VVI.US Viad Corp 20231220 0 37.05 37.99 36.29 36.36 121900 36.36 down up incorrect
VVR.US Invesco Senior Income Trust 20231220 0 4.11 4.13 4.08 4.09 686900 4.09 down up incorrect
VVV.US Valvoline Inc 20231220 0 37.78 38.02 37.27 37.32 1937000 37.32 down up incorrect
VZ.US Verizon Communications Inc 20231220 0 37.5 37.73 37.28 37.3 18134600 37.3 down down correct
VZIO.US VIZIO Holding Corp 20231220 0 7.64 7.77 7.44 7.45 574300 7.45 down down correct
W.US Wayfair Inc 20231220 0 65.85 68.22 64.67 64.7 3282800 64.7 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231220 0 125.71 127.15 124.89 124.91 1103800 124.91 down down correct
WAL.US Western Alliance Bancorporation 20231220 0 65.01 66.03 63.37 63.41 1202000 63.41 down down correct
WAT.US Waters Corporation 20231220 0 328.85 333.29 322.86 323.25 464700 323.25 down down correct
WBS.US Webster Financial Corporation 20231220 0 50.87 51.48 50.29 50.32 1009400 50.32 down up incorrect
WCC.US WESCO International Inc 20231220 0 175.19 177.46 171.67 171.93 350100 171.93 down up incorrect
WCN.US Waste Connections Inc 20231220 0 147.23 147.97 146.21 146.4 922900 146.4 down up incorrect
WD.US Walker & Dunlop Inc 20231220 0 104.74 107.69 103.8 103.89 213200 103.89 down up incorrect
WDH.US Waterdrop Inc 20231220 0 1.09 1.15 1.04 1.07 229300 1.07 down up incorrect
WDI.US Western Asset Diversified Income Fund 20231220 0 14.17 14.19 13.91 13.96 348000 13.96 down up incorrect
WE.US WeWork Inc 20231220 0 0.28 0.5 0.28 0.495 193317 0.495 up down incorrect
WEA.US Western Asset Premier Bond Fund 20231220 0 10.93 10.9399 10.71 10.71 28384 10.71 down up incorrect
WEAV.US Weave Communications Inc. 20231220 0 11.08 11.37 10.98 11.02 191400 11.02 down up incorrect
WEC.US WEC Energy Group Inc 20231220 0 83.49 83.63 81.76 81.79 2853300 81.79 down down correct
WELL.US Welltower Inc 20231220 0 89.97 90.34 88.49 88.53 3196600 88.53 down down correct
WES.US Western Midstream Partners LP 20231220 0 28.04 28.15 27.77 27.77 1437900 27.77 down down correct
WEX.US WEX Inc 20231220 0 192.61 195.25 189.82 189.91 366500 189.91 down down correct
WF.US Woori Financial Group Inc 20231220 0 30.19 30.32 29.67 29.87 40700 29.87 down down correct
WFC.US Wells Fargo & Company 20231220 0 49.83 50.57 49.29 49.34 20481500 49.34 down down correct
WFG.US West Fraser Timber Co. Ltd 20231220 0 85.22 86.37 83.7 83.8 151133 83.5085 down down correct
WGO.US Winnebago Industries Inc 20231220 0 70.5 74.7 69.45 70.95 1521800 70.95 up up correct
WH.US Wyndham Hotels & Resorts Inc 20231220 0 79.22 80.195 78.97 79.06 862843 79.06 down down correct
WHD.US Cactus Inc 20231220 0 44.63 45.47 44.273 44.5 678600 44.5 down down correct
WHG.US Westwood Holdings Group Inc 20231220 0 11.85 11.92 11.78 11.92 15000 11.92 up up correct
WHR.US Whirlpool Corporation 20231220 0 119.13 119.99 116.44 116.66 562800 116.66 down down correct
WIA.US Western Asset Inflation 20231220 0 8.15 8.18 8.0927 8.12 86295 8.12 down down correct
WIT.US Wipro Limited 20231220 0 5.15 5.24 5.12 5.16 1806162 5.16 up up correct
WIW.US Western Asset Inflation 20231220 0 8.66 8.72 8.62 8.65 448400 8.65 down down correct
WK.US Workiva Inc 20231220 0 100.59 104.36 100.01 100.38 346400 100.38 down down correct
WLK.US Westlake Chemical Corporation 20231220 0 141.55 143.49 140.42 140.44 268700 140.44 down down correct
WLKP.US Westlake Chemical Partners LP 20231220 0 22.59 22.6622 22.18 22.19 19568 22.19 down down correct
WM.US Waste Management Inc 20231220 0 176.77 177.63 175.63 175.76 1049700 175.76 down down correct
WMB.US The Williams Companies Inc 20231220 0 34.97 35.3 34.61 34.67 5585200 34.67 down down correct
WMK.US Weis Markets Inc 20231220 0 64.43 65.83 63.85 64.69 82700 64.69 up up correct
WMS.US Advanced Drainage Systems Inc 20231220 0 138.81 140.79 135.98 136.22 454700 136.22 down down correct
WMT.US Walmart Inc 20231220 0 155.42 156.14 153.62 153.71 7322600 153.71 down down correct
WNC.US Wabash National Corporation 20231220 0 26.63 26.73 25.91 26.01 619500 26.01 down down correct
WNS.US WNS (Holdings) Limited 20231220 0 65.09 65.41 63.16 63.21 144000 63.21 down down correct
WOLF.US Wolfspeed Inc 20231220 0 44.15 44.28 41.72 41.91 2723900 41.91 down down correct
WOR.US Worthington Industries Inc 20231220 0 58.55 59.73 56.81 57.15 657600 57.15 down down correct
WOW.US WideOpenWest Inc 20231220 0 3.95 4.046 3.76 3.77 423500 3.77 down down correct
WPC.US W. P. Carey Inc 20231220 0 64.52 65.34 64.21 64.25 1167697 63.4069 down down correct
WPM.US Wheaton Precious Metals Corp 20231220 0 50.08 50.15 48.78 48.78 1600300 48.78 down down correct
WPP.US WPP plc 20231220 0 47.88 48.2 47.37 47.37 92900 47.37 down down correct
WRB.US W. R. Berkley Corporation 20231220 0 69.93 70.26 69.29 69.31 1795200 69.31 down down correct
WRBY.US Warby Parker Inc. 20231220 0 12.38 12.755 12.16 12.65 1614500 12.65 up up correct
WRK.US WestRock Company 20231220 0 43.12 43.5 42.87 42.92 2964062 42.92 down down correct
WSM.US Williams 20231220 0 201.17 205.07 200.76 201.48 525800 201.48 up up correct
WSO.US Watsco Inc 20231220 0 422.31 428.36 417.04 417.65 259500 417.65 down down correct
WSR.US Whitestone REIT 20231220 0 12.47 12.63 12.2 12.2 602900 12.2 down down correct
WST.US West Pharmaceutical Services Inc 20231220 0 358.15 361.72 348.9 349.49 445100 349.49 down down correct
WTI.US W&T Offshore Inc 20231220 0 3.28 3.31 3.19 3.21 2176500 3.21 down down correct
WTM.US White Mountains Insurance Group Ltd 20231220 0 1496.99 1499 1432 1442.36 35464 1442.36 down down correct
WTRG.US Essential Utilities Inc 20231220 0 36.75 37.31 36.58 36.67 2006000 36.67 down down correct
WTS.US Watts Water Technologies Inc 20231220 0 207.42 212.13 205.56 205.93 128300 205.93 down down correct
WTTR.US Select Energy Services Inc 20231220 0 7.66 7.818 7.59 7.61 707400 7.61 down down correct
WU.US The Western Union Company 20231220 0 12.07 12.16 11.92 11.93 4161400 11.93 down down correct
WWW.US Wolverine World Wide Inc 20231220 0 9.07 9.32 8.835 8.94 1005035 8.8418 down up incorrect
WY.US Weyerhaeuser Company 20231220 0 34.41 34.82 34.09 34.1 3490400 34.1 down up incorrect
X.US United States Steel Corporation 20231220 0 48.07 48.23 47.58 47.82 17185400 47.82 down up incorrect
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231220 0 7.1 7.1 6.985 7 170400 7 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20231220 0 13.24 13.6 13.11 13.28 857433 13.1845 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20231220 0 2.69 2.81 2.6083 2.81 7015 2.81 up down incorrect
XOM.US Exxon Mobil Corporation 20231220 0 103.5 103.94 101.13 101.27 20988900 101.27 down down correct
XPEV.US XPeng Inc 20231220 0 14.37 14.55 13.97 13.98 12763000 13.98 down down correct
XPO.US XPO Logistics Inc 20231220 0 84.61 89.79 84.02 86.69 1571600 86.69 up up correct
XPOF.US Xponential Fitness Inc. 20231220 0 11.895 12.6 11.725 12.05 1007000 12.05 up up correct
XPRO.US Frank’s International NV 20231220 0 16.76 17 16.13 16.19 772400 16.19 down down correct
XYF.US X Financial 20231220 0 3.67 3.8 3.66 3.75 8300 3.75 up up correct
XYL.US Xylem Inc 20231220 0 111.4 111.86 109.55 109.67 1442900 109.67 down down correct
YALA.US Yalla Group Limited 20231220 0 5.85 6.04 5.782 5.8 319600 5.8 down down correct
YCBD.US PA 20231220 0 0.615 0.7 0.615 0.6835 8838 0.6835 up up correct
YELP.US Yelp Inc 20231220 0 46.9 48.22 46.9 47.6 1269800 47.6 up up correct
YETI.US YETI Holdings Inc 20231220 0 52.37 53.81 51.77 52.71 1114500 52.71 up up correct
YEXT.US Yext Inc 20231220 0 5.67 5.93 5.64 5.7 930800 5.7 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231220 0 6.74 6.83 6.62 6.68 4785500 6.68 down down correct
YOU.US Clear Secure Inc. 20231220 0 21.78 22.39 21.36 21.43 1394500 21.43 down down correct
YPF.US YPF Sociedad Anónima 20231220 0 17.36 17.84 17.15 17.7 3424100 17.7 up up correct
YRD.US Yiren Digital Ltd 20231220 0 3 3.05 2.96 2.99 60400 2.99 down down correct
YSG.US Yatsen Holding Limited 20231220 0 0.721 0.749 0.692 0.692 258300 0.692 down down correct
YUM.US Yum! Brands Inc 20231220 0 130.24 130.64 128.95 129.04 1321400 129.04 down down correct
YUMC.US Yum China Holdings Inc 20231220 0 41.15 41.32 40.4 40.43 3281500 40.43 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20231220 0 120.38 120.45 119.1 120 3205423 119.7611 down down correct
ZEPP.US Zepp Health Corporation 20231220 0 1.43 1.4696 1.36 1.38 113403 1.38 down down correct
ZETA.US Zeta Global Holdings Corp. 20231220 0 8.93 9 8.62 8.63 1025600 8.63 down down correct
ZH.US Zhihu Inc 20231220 0 0.96 0.975 0.915 0.92 1938600 0.92 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231220 0 9.84 10.88 9.65 10.01 10078600 10.01 up up correct
ZIP.US ZipRecruiter Inc 20231220 0 14.22 14.415 13.96 14.13 537500 14.13 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231220 0 19.7 19.97 19.7 19.92 2082076 19.92 up up correct
ZTR.US Virtus Total Return Fund Inc 20231220 0 5.45 5.52 5.4 5.4 428600 5.4 down down correct
ZTS.US Zoetis Inc 20231220 0 198 199.34 194.57 194.63 1833200 194.63 down down correct
ZUO.US Zuora Inc 20231220 0 8.92 9.14 8.85 8.93 906400 8.93 up up correct
ZVIA.US Zevia PBC 20231220 0 1.88 2.06 1.88 1.9 157700 1.9 up up correct
ZWS.US Zurn Water Solutions Corp 20231220 0 29.88 30.37 29.59 29.63 1253300 29.63 down up incorrect
ZYME.US Zymeworks Inc 20231220 0 9.38 9.65 9.25 9.27 355600 9.27 down up incorrect

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