CollectAI

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2023/12/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231221 0 139.38 139.67 138 138.94 1685889 138.7054 down up incorrect
AA.US Alcoa Corporation 20231221 0 31.25 32.14 30.59 32.02 5566100 32.02 up up correct
AAIN.US AAIN 20231221 0 23.518 23.75 23.5 23.65 1000 23.65 up up correct
AAN.US Aaron’s Company Inc 20231221 0 11.22 11.43 11.07 11.17 331100 11.17 down down correct
AAP.US Advance Auto Parts Inc 20231221 0 60.92 61.22 59.54 60.69 975600 60.69 down down correct
AAT.US American Assets Trust Inc 20231221 0 22.77 23.04 22.48 22.75 340900 22.75 down down correct
AB.US AllianceBernstein Holding L.P 20231221 0 31.75 32.24 30.94 31.17 359700 31.17 down down correct
ABBV.US AbbVie Inc 20231221 0 152.05 152.91 151.29 152.59 4036100 152.59 up up correct
ABEV.US Ambev S.A 20231221 0 2.94 2.94 2.9 2.92 5077300 2.773 down down correct
ABG.US Asbury Automotive Group Inc 20231221 0 227.46 227.59 224.14 226.28 152300 226.28 down down correct
ABM.US ABM Industries Incorporated 20231221 0 45.59 45.67 44.88 45.34 687200 45.34 down down correct
ABR.US PD 20231221 0 18.1 18.3999 17.8 18.3 16243 18.3 up up correct
ABT.US Abbott Laboratories 20231221 0 107.42 108.68 107.18 108.48 3555600 108.48 up down incorrect
AC.US Associated Capital Group Inc 20231221 0 36.72 36.72 35.92 36.3 4300 36.3 down up incorrect
ACA.US Arcosa Inc 20231221 0 81.88 82.64 81.365 82.4 313500 82.4 up down incorrect
ACCO.US ACCO Brands Corporation 20231221 0 5.7 5.82 5.69 5.81 349900 5.81 up up correct
ACI.US Albertsons Companies Inc 20231221 0 22.79 22.85 22.65 22.79 2322600 22.79
ACM.US AECOM 20231221 0 92.1 92.79 91.7 92.65 464000 92.65 up up correct
ACN.US Accenture plc 20231221 0 340.17 349.5 340.17 348.75 3304279 348.75 up up correct
ACP.US PA 20231221 0 22.25 22.305 22.25 22.305 1159 22.305 up up correct
ACR.US PD 20231221 0 21.35 21.5 21.3 21.5 3875 21.0248 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231221 0 10.9 11.08 10.86 11.08 519018 10.7527 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231221 0 19.84 20.17 19.8 19.88 63800 19.88 up up correct
ADCT.US ADC Therapeutics SA 20231221 0 1.28 1.3 1.18 1.28 815428 1.28
ADM.US Archer 20231221 0 70.7 71.22 70.06 70.93 3827800 70.93 up up correct
ADNT.US Adient plc 20231221 0 36.25 36.72 36.02 36.66 649800 36.66 up up correct
ADT.US ADT Inc 20231221 0 6.58 6.66 6.46 6.55 2785600 6.55 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231221 0 17.47 17.55 17.33 17.51 129100 17.51 up up correct
AEE.US Ameren Corporation 20231221 0 72.1 72.65 71.14 72.1 2349900 72.1
AEFC.US AEFC 20231221 0 21.71 21.85 21.64 21.78 39200 21.78 up up correct
AEG.US Aegon N.V 20231221 0 5.73 5.73 5.68 5.71 727800 5.71 down up incorrect
AEL.US PA 20231221 0 22.17 22.31 22.0037 22.28 60001 22.28 up down incorrect
AEM.US Agnico Eagle Mines Limited 20231221 0 55.05 55.38 54.34 54.63 1815000 54.63 down up incorrect
AEO.US American Eagle Outfitters Inc 20231221 0 20.93 21 20.69 21 2056100 21 up up correct
AER.US AerCap Holdings N.V 20231221 0 72.61 73.89 72.6 73.85 1058900 73.85 up up correct
AES.US The AES Corporation 20231221 0 18.6 19.01 18.56 18.85 4520000 18.85 up up correct
AESC.US The AES Corporation 20231221 0 72.65 74.645 72.65 74.44 6600 74.44 up up correct
AEVA.US WT 20231221 0 0.03 0.03 0.03 0.03 1592 0.03
AFB.US AllianceBernstein National Municipal Income Fund 20231221 0 10.79 10.88 10.77 10.81 56600 10.81 up up correct
AFG.US American Financial Group Inc 20231221 0 118.7 118.98 117.23 118.63 224300 118.63 down down correct
AFGB.US American Financial Group Inc 20231221 0 23.59 23.63 23.28 23.55 18000 23.55 down down correct
AFGC.US American Financial Group Inc 20231221 0 21.02 21.23 20.93 21.02 12000 21.02
AFGD.US American Financial Group Inc 20231221 0 22.36 22.49 22.3 22.48 9400 22.48 up up correct
AFGE.US American Financial Group Inc 20231221 0 18.73 18.74 18.19 18.49 11000 18.49 down down correct
AFL.US Aflac Incorporated 20231221 0 80.84 81.47 80.61 81.21 1632400 81.21 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231221 0 13.42 13.62 13.4 13.58 127900 13.58 up up correct
AG.US First Majestic Silver Corp 20231221 0 6.22 6.41 6.14 6.32 6945700 6.32 up up correct
AGCO.US AGCO Corporation 20231221 0 121.15 122.15 120.42 122.08 334100 122.08 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231221 0 9.39 9.4 9.34 9.39 45019 9.3251
AGI.US Alamos Gold Inc 20231221 0 13.95 14 13.78 13.84 1732100 13.84 down down correct
AGL.US agilon health inc 20231221 0 12.59 12.87 12.47 12.61 2969200 12.61 up up correct
AGM.US PG 20231221 0 19.6467 19.72 19.2837 19.575 19859 19.2658 down down correct
AGO.US Assured Guaranty Ltd 20231221 0 72.49 73.66 72.49 73.51 249500 73.51 up up correct
AGR.US Avangrid Inc 20231221 0 32.2 32.63 32.13 32.42 619600 32.42 up up correct
AGRO.US Adecoagro S.A 20231221 0 11.16 11.18 10.89 11.02 566600 11.02 down down correct
AGS.US PlayAGS Inc 20231221 0 7.79 7.81 7.64 7.74 111400 7.74 down down correct
AGTI.US Agiliti Inc 20231221 0 7.71 8.025 7.68 8.02 222400 8.02 up up correct
AGX.US Argan Inc 20231221 0 46.75 47.68 46.54 47.68 90900 47.68 up up correct
AHH.US PA 20231221 0 24 24.0045 23.87 23.87 7852 23.4471 down down correct
AHL.US PE 20231221 0 19.61 20.17 19.32 19.41 81619 19.41 down down correct
AHT.US PI 20231221 0 14.37 14.41 13.91 14.04 5630 13.5596 down down correct
AI.US C3.ai Inc 20231221 0 30.64 31.08 29.07 29.42 10533959 29.42 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231221 0 24.072 24.1 24.02 24.02 10100 24.02 down down correct
AIF.US Apollo Tactical Income Fund Inc 20231221 0 14.43 14.45 14.02 14.03 230400 14.03 down up incorrect
AIG.US PA 20231221 0 24.85 24.96 24.665 24.865 29808 24.865 up down incorrect
AIN.US Albany International Corp 20231221 0 96.06 96.11 94.46 95.36 92400 95.36 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231221 0 17.37 17.6 17.36 17.43 127500 17.43 up down incorrect
AIR.US AAR Corp 20231221 0 71.97 73.95 70.18 70.79 576500 70.79 down down correct
AIRC.US Apartment Income REIT Corp 20231221 0 33.27 33.55 33.145 33.4 1346741 33.4 up up correct
AIT.US Applied Industrial Technologies Inc 20231221 0 172.84 173.67 170.91 171.97 229800 171.97 down down correct
AIV.US Apartment Investment and Management Company 20231221 0 7.75 7.79 7.68 7.75 780288 7.75
AIZ.US Assurant Inc 20231221 0 164 165.73 163.43 165.18 286900 165.18 up up correct
AIZN.US Assurant Inc 20231221 0 20.18 20.46 19.81 20.01 52700 19.6853 down down correct
AJG.US Arthur J. Gallagher & Co 20231221 0 219.99 222.96 218.63 222.86 826400 222.86 up up correct
AJX.US Great Ajax Corp 20231221 0 5.26 5.32 5.19 5.28 78900 5.28 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231221 0 24.77 24.8599 24.7 24.83 10300 24.3786 up down incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20231221 0 9.58 9.76 9.53 9.555 8500 9.555 down up incorrect
AKO.US B 20231221 0 14.54 14.83 14.51 14.83 1300 14.83 up down incorrect
AKR.US Acadia Realty Trust 20231221 0 16.91 16.96 16.76 16.94 671508 16.7638 up up correct
AL.US PA 20231221 0 25.0001 25.17 25.0001 25.1 12439 25.1 up up correct
ALB.US Albemarle Corporation 20231221 0 146.12 147.33 143.48 145.45 1799800 145.45 down down correct
ALC.US Alcon AG 20231221 0 75.89 76.88 75.765 76.8 698368 76.8 up down incorrect
ALCC.US AltC Acquisition Corp. 20231221 0 10.63 10.75 10.62 10.64 144400 10.64 up down incorrect
ALE.US ALLETE Inc 20231221 0 60.63 61.22 60.28 61.19 282000 61.19 up down incorrect
ALEX.US Alexander & Baldwin Inc 20231221 0 18.79 18.86 18.62 18.78 317100 18.78 down up incorrect
ALG.US Alamo Group Inc 20231221 0 208.48 209.74 206.95 207.86 41600 207.86 down down correct
ALIT.US Alight Inc 20231221 0 8.22 8.31 8.145 8.28 4905300 8.28 up up correct
ALK.US Alaska Air Group Inc 20231221 0 40.67 41.06 40.41 40.59 2966500 40.59 down down correct
ALL.US The Allstate Corporation 20231221 0 135.7 135.92 134.17 135.4 1511800 135.4 down down correct
ALLE.US Allegion plc 20231221 0 121.39 123.2 121.2 123.01 1212600 123.01 up up correct
ALSN.US Allison Transmission Holdings Inc 20231221 0 58.27 58.45 57.71 58.29 363300 58.29 up up correct
ALTG.US PA 20231221 0 25.64 25.64 25.4 25.51 634 25.51 down down correct
ALV.US Autoliv Inc 20231221 0 107.21 108.52 107.1 108.49 498700 108.49 up up correct
ALX.US Alexander's Inc 20231221 0 209.7 212.83 207.88 211.99 17000 211.99 up up correct
AM.US Antero Midstream Corporation 20231221 0 12.45 12.54 12.42 12.52 1275400 12.52 up up correct
AMAM.US Ambrx Biopharma Inc. 20231221 0 14 14.481 13.73 13.99 639500 13.99 down up incorrect
AMBC.US Ambac Financial Group Inc 20231221 0 16 16.11 15.84 15.9 251500 15.9 down up incorrect
AMBP.US Ardagh Metal Packaging S.A 20231221 0 3.9 3.95 3.835 3.89 871500 3.89 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20231221 0 6.33 6.38 5.93 6.07 28731800 6.07 down up incorrect
AMCR.US Amcor plc 20231221 0 9.68 9.72 9.58 9.71 5274200 9.71 up down incorrect
AME.US AMETEK Inc 20231221 0 162.64 163.79 162.07 163.69 500400 163.69 up up correct
AMG.US Affiliated Managers Group Inc 20231221 0 150.13 151.78 149.43 151.49 157400 151.49 up up correct
AMH.US PH 20231221 0 24.51 24.7 24.38 24.38 12203 24.38 down down correct
AMK.US AssetMark Financial Holdings Inc 20231221 0 29.15 29.436 28.91 29.04 114900 29.04 down down correct
AMN.US AMN Healthcare Services Inc 20231221 0 71.26 73.39 70.68 73.12 484500 73.12 up down incorrect
AMP.US Ameriprise Financial Inc 20231221 0 374.22 377.06 372.16 376.03 400200 376.03 up up correct
AMPY.US Amplify Energy Corp 20231221 0 5.96 6.14 5.93 6.14 276200 6.14 up up correct
AMR.US Alpha Metallurgical Resources Inc 20231221 0 344.13 346.53 335.755 335.85 244200 335.85 down down correct
AMRC.US Ameresco Inc 20231221 0 31.54 32.16 31.09 31.46 326100 31.46 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231221 0 5.35 5.555 5.34 5.54 917500 5.54 up up correct
AMT.US American Tower Corporation (REIT) 20231221 0 212.99 214.34 211.54 214.28 1685487 212.5954 up up correct
AMWL.US American Well Corporation 20231221 0 1.45 1.51 1.42 1.49 2921500 1.49 up up correct
AMX.US América Móvil S.A.B. de C.V 20231221 0 18.44 18.79 18.44 18.7 839900 18.7 up up correct
AN.US AutoNation Inc 20231221 0 152.03 154.38 151.02 152 522400 152 down down correct
ANET.US Arista Networks Inc 20231221 0 233.87 236.65 233.87 235.34 1913000 235.34 up up correct
ANF.US Abercrombie & Fitch Co 20231221 0 92.15 93.73 91.99 93.19 1411000 93.19 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231221 0 7.99 8.045 7.99 8.02 295707 7.9632 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231221 0 10.772 10.93 10.64 10.91 61200 10.91 up up correct
AON.US Aon plc 20231221 0 292.43 295.05 287.15 288.19 2082300 288.19 down down correct
AOS.US A. O. Smith Corporation 20231221 0 81.03 81.57 80.82 81.56 621600 81.56 up up correct
AP.US Ampco 20231221 0 2.66 2.74 2.51 2.68 37500 2.68 up up correct
APAM.US Artisan Partners Asset Management Inc 20231221 0 44.9 45.1 44.36 44.83 412200 44.83 down down correct
APD.US Air Products and Chemicals Inc 20231221 0 270.22 271.83 268.47 271.74 790100 270.0059 up up correct
APG.US APi Group Corporation 20231221 0 33.98 34.12 33.46 33.76 1263500 33.76 down down correct
APH.US Amphenol Corporation 20231221 0 98.02 98.43 97.27 98.29 2291500 98.29 up up correct
APLE.US Apple Hospitality REIT Inc 20231221 0 17.01 17.1 16.795 16.93 2969867 16.8007 down down correct
AQN.US Algonquin Power & Utilities Corp 20231221 0 6.37 6.51 6.35 6.4 3126890 6.2925 up up correct
AQNB.US AQNB 20231221 0 24.59 24.81 24.38 24.59 21900 24.59
AQNU.US Algonquin Power & Utilities Corp Unit 20231221 0 22.04 22.45 22.04 22.16 29500 22.16 up up correct
AR.US Antero Resources Corporation 20231221 0 22.01 22.77 21.95 22.76 4404600 22.76 up up correct
ARC.US ARC Document Solutions Inc 20231221 0 3.03 3.05 2.96 3.05 74500 3.05 up up correct
ARCH.US Arch Resources Inc 20231221 0 163.5 165.93 162.51 165.87 344000 165.87 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231221 0 12.27 12.46 12.21 12.46 1245700 12.46 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231221 0 13.33 13.44 13.24 13.37 152800 13.37 up up correct
ARE.US Alexandria Real Estate Equities Inc 20231221 0 128.29 129.6347 127.25 128.89 905847 127.6237 up up correct
ARES.US Ares Management Corporation 20231221 0 115.01 115.798 114.41 115.18 559800 115.18 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231221 0 23.35 23.52 23.35 23.5 4200 23.5 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231221 0 12.35 12.5 12.298 12.49 855393 12.1439 up up correct
ARL.US American Realty Investors Inc 20231221 0 17.48 17.48 16.7 17.34 6700 17.34 down up incorrect
ARLO.US Arlo Technologies Inc 20231221 0 9.46 9.5 9.34 9.46 400500 9.46
ARMK.US Aramark 20231221 0 27.67 27.98 27.56 27.88 2208600 27.88 up down incorrect
AROC.US Archrock Inc 20231221 0 15.36 15.55 15.33 15.5 1050000 15.5 up up correct
ARR.US PC 20231221 0 20.36 20.5998 20.2001 20.4757 10326 20.4757 up up correct
ARW.US Arrow Electronics Inc 20231221 0 123.99 124.89 122.59 124.04 351000 124.04 up up correct
ASA.US ASA Gold and Precious Metals Limited 20231221 0 15.65 16 15.53 15.88 38200 15.88 up down incorrect
ASAI.US Sendas Distribuidora S.A. 20231221 0 13.69 13.76 13.5 13.72 428300 13.72 up down incorrect
ASAN.US Asana Inc 20231221 0 18.99 19.34 18.92 19.27 2198200 19.27 up down incorrect
ASB.US PF 20231221 0 19.7087 20 19.7087 19.95 6181 19.95 up up correct
ASC.US Ardmore Shipping Corporation 20231221 0 14.66 14.85 14.64 14.73 705700 14.73 up up correct
ASG.US Liberty All 20231221 0 5.24 5.29 5.24 5.29 171600 5.29 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231221 0 17.7 17.85 17.66 17.67 78000 17.5514 down down correct
ASGN.US ASGN Incorporated 20231221 0 94.25 94.73 93.65 94.61 156100 94.61 up up correct
ASH.US Ashland Global Holdings Inc 20231221 0 85.34 85.66 84.59 85.25 371000 85.25 down down correct
ASIX.US AdvanSix Inc 20231221 0 30.45 30.87 30.22 30.76 119600 30.76 up up correct
ASPN.US Aspen Aerogels Inc 20231221 0 13.84 14.88 13.681 14.79 818300 14.79 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231221 0 296.26 298.96 294.39 298.58 22700 298.58 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231221 0 9.02 9.1 8.98 9.08 4485700 9.08 up up correct
ATEN.US A10 Networks Inc 20231221 0 13.22 13.24 12.99 13.21 735400 13.21 down down correct
ATGE.US Adtalem Global Education Inc 20231221 0 59.81 60.16 59.11 59.27 306800 59.27 down up incorrect
ATH.US PD 20231221 0 17.54 17.94 17.54 17.93 39098 17.93 up down incorrect
ATHM.US Autohome Inc 20231221 0 28.14 28.5 27.75 28.42 679487 27.2523 up down incorrect
ATI.US Allegheny Technologies Incorporated 20231221 0 45.21 45.37 44.64 45.32 902500 45.32 up down incorrect
ATKR.US Atkore Inc 20231221 0 159.78 160.3 158.19 158.59 337200 158.59 down down correct
ATO.US Atmos Energy Corporation 20231221 0 113.49 114.66 113.03 113.75 436300 113.75 up up correct
ATR.US AptarGroup Inc 20231221 0 126.24 126.24 124.85 125.91 421900 125.91 down up incorrect
ATUS.US Altice USA Inc 20231221 0 2.35 2.68 2.331 2.66 7779300 2.66 up down incorrect
AU.US AngloGold Ashanti Limited 20231221 0 18.96 19.34 18.77 18.88 1953900 18.88 down down correct
AUST.US Austin Gold Corp. 20231221 0 0.681 0.72 0.675 0.688 10900 0.688 up up correct
AVA.US Avista Corporation 20231221 0 35.02 35.57 34.95 35.56 696500 35.56 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231221 0 2.27 2.35 2.25 2.25 78416 2.2324 down down correct
AVB.US AvalonBay Communities Inc 20231221 0 187.87 188.25 185.55 186.65 841425 185.0247 down down correct
AVD.US American Vanguard Corporation 20231221 0 11.22 11.39 11.06 11.17 231171 11.1401 down down correct
AVK.US Advent Convertible and Income Fund 20231221 0 11.15 11.18 11.07 11.13 126300 11.13 down down correct
AVNS.US Avanos Medical Inc 20231221 0 22.21 23.16 22.045 22.99 269000 22.99 up up correct
AVNT.US Avient Corporation 20231221 0 40.52 40.52 39.67 40.41 393800 40.41 down up incorrect
AVY.US Avery Dennison Corporation 20231221 0 202.48 203.7 201.41 202.7 303400 202.7 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20231221 0 10.04 10.04 9.99 10.04 163800 10.04
AWI.US Armstrong World Industries Inc 20231221 0 98.36 98.57 97.59 98.54 265800 98.54 up up correct
AWK.US American Water Works Company Inc 20231221 0 131.52 132.46 130.5 131.5 597700 131.5 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20231221 0 3.85 3.9 3.85 3.88 386000 3.8402 up up correct
AWR.US American States Water Company 20231221 0 81.91 82.22 80.94 81.36 142900 81.36 down down correct
AX.US Axos Financial Inc 20231221 0 54.06 54.64 53.43 54.42 564300 54.42 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231221 0 8.63 8.79 8.54 8.73 1176200 8.73 up up correct
AXP.US American Express Company 20231221 0 181.83 185.21 181.83 184.79 3496800 184.79 up up correct
AXR.US AMREP Corporation 20231221 0 21.76 22.16 21.2 21.59 7400 21.59 down down correct
AXS.US PE 20231221 0 21.18 21.32 21.1015 21.25 41224 20.9131 up up correct
AXTA.US Axalta Coating Systems Ltd 20231221 0 33.87 34.055 33.63 34 1653800 34 up up correct
AYI.US Acuity Brands Inc 20231221 0 204.2 204.99 199.47 201.44 243300 201.44 down down correct
AYX.US Alteryx Inc 20231221 0 47.25 47.39 47.18 47.24 1914100 47.24 down down correct
AZEK.US The AZEK Company Inc 20231221 0 38.41 38.57 37.82 38.34 1121200 38.34 down down correct
AZO.US AutoZone Inc 20231221 0 2621 2634.3501 2603.21 2612.6699 99000 2612.6699 down down correct
AZUL.US Azul S.A 20231221 0 9.98 10.175 9.8 10.09 944900 10.09 up up correct
AZZ.US AZZ Inc 20231221 0 54.77 56.28 54.67 56.17 136600 56.17 up up correct
B.US Barnes Group Inc 20231221 0 30.95 31.51 30.92 31.43 300300 31.43 up up correct
BA.US The Boeing Company 20231221 0 265.95 267.54 260.19 262.02 6487200 262.02 down down correct
BABA.US Alibaba Group Holding Limited 20231221 0 74.86 76.29 74.35 76.26 20812100 76.26 up up correct
BAC.US PP 20231221 0 18.46 18.534 18.39 18.52 69503 18.52 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20231221 0 125.29 126.04 125.03 125.77 348000 125.77 up up correct
BAK.US Braskem S.A 20231221 0 8.15 8.75 8.15 8.72 2325100 8.72 up up correct
BALY.US Bally's Corporation 20231221 0 14.2 14.84 14.09 14.51 475470 14.51 up up correct
BAM.US Brookfield Asset Management Inc 20231221 0 39.23 39.55 39.1 39.39 1042000 39.39 up up correct
BAP.US Credicorp Ltd 20231221 0 152.18 153.2 149.05 152.6 314300 152.6 up down incorrect
BARK.US Original Bark Co 20231221 0 0.79 0.8 0.761 0.775 667300 0.775 down down correct
BAX.US Baxter International Inc 20231221 0 38.71 39.01 38.13 38.91 5045500 38.91 up up correct
BB.US BlackBerry Limited 20231221 0 3.88 3.89 3.52 3.58 16642200 3.58 down down correct
BBAR.US Banco BBVA Argentina S.A 20231221 0 5.53 5.95 5.36 5.56 2350700 5.56 up up correct
BBD.US Banco Bradesco S.A 20231221 0 3.57 3.58 3.51 3.55 13481000 3.411 down down correct
BBDC.US Barings BDC Inc 20231221 0 8.75 8.77 8.68 8.71 341800 8.71 down down correct
BBDO.US Banco Bradesco S.A 20231221 0 3.19 3.19 3.09 3.12 23000 2.994 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231221 0 16.46 16.53 16.38 16.47 308300 16.47 up up correct
BBU.US Brookfield Business Partners L.P 20231221 0 19.97 19.99 19.52 19.99 14200 19.99 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231221 0 9.03 9.04 8.97 9.02 980600 9.02 down down correct
BBW.US Build 20231221 0 23.3 23.5 22.91 23.3 250500 23.3
BBWI.US Bath Body Works Inc 20231221 0 42.74 43.75 42.49 43.72 2617662 43.72 up down incorrect
BBY.US Best Buy Co. Inc 20231221 0 76.24 76.26 75.43 75.82 1800200 75.82 down down correct
BC.US PC 20231221 0 24.68 24.69 24.31 24.48 59989 24.48 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231221 0 14.92 15.02 14.83 15 574900 15 up up correct
BCC.US Boise Cascade Company 20231221 0 125.66 126.995 124.08 124.75 378300 124.75 down down correct
BCE.US BCE Inc 20231221 0 38.65 38.84 38.4 38.73 2545000 38.73 up up correct
BCH.US Banco de Chile 20231221 0 22.82 22.89 22.58 22.86 194900 22.86 up down incorrect
BCO.US The Brink's Company 20231221 0 88.6 89.21 88.01 88.12 244700 88.12 down up incorrect
BCS.US Barclays PLC 20231221 0 7.75 7.79 7.71 7.76 8673300 7.76 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20231221 0 8.94 9.02 8.93 8.97 377900 8.97 up up correct
BDC.US Belden Inc 20231221 0 76.33 77.22 76 77.06 201600 77.06 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231221 0 7.79 7.83 7.76 7.8 798300 7.8 up up correct
BDN.US Brandywine Realty Trust 20231221 0 5.29 5.35 5.22 5.29 1848900 5.29
BDX.US Becton Dickinson and Company 20231221 0 240.68 243.89 240.17 243.13 1444900 243.13 up up correct
BE.US Bloom Energy Corporation 20231221 0 14.23 14.79 14.02 14.76 3776500 14.76 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231221 0 1.23 1.26 1.23 1.25 1700 1.25 up up correct
BEKE.US KE Holdings Inc 20231221 0 15.47 15.6 15.07 15.59 5117800 15.59 up up correct
BEN.US Franklin Resources Inc 20231221 0 29.49 29.6 29.15 29.55 2710000 29.55 up up correct
BEP.US PA 20231221 0 17.12 17.525 17.12 17.49 5491 17.49 up up correct
BEPH.US BEPH 20231221 0 16.04 16.069 15.51 15.69 18400 15.69 down down correct
BERY.US Berry Global Group Inc 20231221 0 67.91 68.02 67.26 67.9 1088300 67.9 down down correct
BEST.US BEST Inc 20231221 0 2.5 2.52 2.49 2.5 35300 2.5
BF.US B 20231221 0 57.47 57.95 56.71 57.54 1254400 57.54 up up correct
BFAM.US Bright Horizons Family Solutions Inc 20231221 0 92.1 93.99 91.89 93.99 251100 93.99 up up correct
BFK.US BlackRock Municipal Income Trust 20231221 0 10.11 10.12 10.03 10.1 269600 10.1 down down correct
BFS.US Saul Centers Inc 20231221 0 40.09 40.41 39.81 40.31 44900 40.31 up up correct
BFZ.US BlackRock California Municipal Income Trust 20231221 0 11.85 11.96 11.75 11.94 81600 11.94 up up correct
BG.US Bunge Limited 20231221 0 101.59 101.94 100.16 101.23 1460100 101.23 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231221 0 13.37 13.49 13.37 13.49 58800 13.49 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20231221 0 12.45 12.66 12.37 12.49 65800 12.49 up down incorrect
BGS.US B&G Foods Inc 20231221 0 10.63 10.97 10.57 10.82 1126943 10.6307 up down incorrect
BGSF.US BGSF Inc 20231221 0 9.2 9.28 9.1 9.14 23000 9.14 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231221 0 12.12 12.15 12.05 12.07 108600 12.07 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20231221 0 5.27 5.3 5.23 5.3 255300 5.3 up up correct
BH.US Biglari Holdings Inc 20231221 0 170.29 171.49 165.81 169.56 1100 169.56 down down correct
BHC.US Bausch Health Companies Inc 20231221 0 7.29 7.6 7.23 7.46 2749600 7.46 up up correct
BHE.US Benchmark Electronics Inc 20231221 0 27.97 27.98 27.57 27.94 106585 27.7772 down down correct
BHG.US Bright Health Group Inc. 20231221 0 5.21 5.38 4.94 5.05 69600 5.05 down down correct
BHK.US BlackRock Core Bond Trust 20231221 0 10.9 10.93 10.84 10.9 182100 10.9
BHLB.US Berkshire Hills Bancorp Inc 20231221 0 24.9 25.07 24.64 24.94 117600 24.94 up up correct
BHP.US BHP Group 20231221 0 67.25 67.88 67.07 67.79 2681200 67.79 up up correct
BHR.US PD 20231221 0 20.45 20.55 20.2385 20.55 9411 20.0418 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231221 0 10.95 10.99 10.94 10.94 3700 10.94 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231221 0 38.5 39.2 37.845 38.02 1096500 38.02 down down correct
BIG.US Big Lots Inc 20231221 0 7.16 7.22 6.88 6.93 1069000 6.93 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231221 0 7.44 7.54 7.401 7.52 1555400 7.52 up up correct
BILL.US Bill.com Holdings Inc 20231221 0 82.95 83.95 81.5 82.97 2111600 82.97 up up correct
BIO.US Bio 20231221 0 309.02 319.58 308.72 319.57 264100 319.57 up up correct
BIP.US PB 20231221 0 15.73 15.85 15.6001 15.84 24302 15.84 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231221 0 34.89 35.76 34.82 35.58 602700 35.58 up up correct
BIPH.US Safeplus International Holdings Limited 20231221 0 16.84 17 16.84 17 8600 17 up up correct
BIT.US BlackRock Multi 20231221 0 15.38 15.38 15.21 15.23 73500 15.23 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20231221 0 66.69 66.9 64.72 65.68 1292400 65.68 down down correct
BK.US The Bank of New York Mellon Corporation 20231221 0 51.05 51.48 50.9 51.4 3020200 51.4 up up correct
BKD.US Brookdale Senior Living Inc 20231221 0 5.58 5.65 5.52 5.54 1008900 5.54 down down correct
BKE.US The Buckle Inc 20231221 0 46.37 46.76 46.06 46.65 272700 46.65 up up correct
BKH.US Black Hills Corporation 20231221 0 54.32 54.53 53.4 53.92 589800 53.92 down up incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231221 0 12.02 12.11 11.97 11.97 137900 11.97 down up incorrect
BKT.US BlackRock Income Trust Inc 20231221 0 12.21 12.25 12.15 12.25 75100 12.25 up up correct
BKU.US BankUnited Inc 20231221 0 31.97 32.4 31.6 32.33 976771 32.33 up up correct
BLD.US TopBuild Corp 20231221 0 374.33 375.775 368.51 375.26 287000 375.26 up up correct
BLDR.US Builders FirstSource Inc 20231221 0 164.75 165.54 162.45 164.62 1304300 164.62 down down correct
BLE.US BlackRock Municipal Income Trust II 20231221 0 10.74 10.77 10.65 10.7 229400 10.7 down down correct
BLK.US BlackRock Inc 20231221 0 795 799.37 791.66 799.1 341100 799.1 up up correct
BLND.US Blend Labs Inc. 20231221 0 2.23 2.31 2.1 2.24 1697600 2.24 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231221 0 13.6 13.63 13.55 13.61 101900 13.61 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231221 0 24.42 24.83 24.24 24.7 232200 24.7 up up correct
BMA.US Banco Macro S.A 20231221 0 29.89 31.68 28.02 29.33 920069 29.33 down up incorrect
BME.US BlackRock Health Sciences Trust 20231221 0 39.05 39.46 39.05 39.34 58000 39.34 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20231221 0 14.45 14.63 14.45 14.58 878200 14.58 up down incorrect
BMI.US Badger Meter Inc 20231221 0 151.98 153.59 151.22 152.36 80200 152.36 up up correct
BML.US PL 20231221 0 21.5 21.61 21.32 21.41 12967 21.41 down down correct
BMO.US Bank of Montreal 20231221 0 95.93 97.33 95.93 97.27 782500 97.27 up up correct
BMY.US Bristol 20231221 0 51.34 51.74 50.85 51.26 14232900 51.26 down up incorrect
BNED.US Barnes & Noble Education Inc 20231221 0 1.22 1.23 1.19 1.2 247100 1.2 down up incorrect
BNL.US Broadstone Net Lease Inc 20231221 0 17.14 17.25 17.05 17.24 680500 16.9586 up down incorrect
BNS.US The Bank of Nova Scotia 20231221 0 47.05 47.65 47.02 47.38 1623400 47.38 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20231221 0 10.56 10.68 10.56 10.65 78900 10.65 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231221 0 9.93 10.01 9.93 10 143300 10 up up correct
BOH.US PA 20231221 0 16.1 16.63 15.841 16.63 11566 16.63 up up correct
BOOT.US Boot Barn Holdings Inc 20231221 0 76.79 77.89 76.23 77.33 671600 77.33 up up correct
BORR.US Borr Drilling Limited 20231221 0 7.19 7.29 7.15 7.26 1484800 7.26 up up correct
BOX.US Box Inc 20231221 0 26.02 26.15 25.655 25.92 1532100 25.92 down down correct
BP.US BP p.l.c 20231221 0 35.27 35.48 35.2 35.46 5446900 35.46 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231221 0 3.02 3.08 2.91 2.92 135800 2.92 down down correct
BQ.US Boqii Holding Limited 20231221 0 0.5 0.505 0.463 0.47 79100 0.47 down down correct
BR.US Broadridge Financial Solutions Inc 20231221 0 196.31 196.89 195 196.36 341200 196.36 up up correct
BRBR.US BellRing Brands Inc 20231221 0 55.56 55.94 54.76 55.73 592100 55.73 up up correct
BRC.US Brady Corporation 20231221 0 58.8 59.32 58.44 59.3 464800 59.3 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20231221 0 9.09 9.32 9.01 9.32 308800 9.32 up up correct
BRFS.US BRF S.A 20231221 0 2.89 2.91 2.83 2.84 2712400 2.84 down up incorrect
BRK.US B 20231221 0 356.02 357.2 353.63 356.14 2851200 356.14 up down incorrect
BRO.US Brown & Brown Inc 20231221 0 69.44 70.55 69.19 70.41 1235000 70.41 up up correct
BROS.US Dutch Bros Inc. 20231221 0 29.38 29.96 29.1 29.76 1766900 29.76 up up correct
BRSP.US Brightspire Capital Inc 20231221 0 7.58 7.78 7.58 7.78 1150800 7.5828 up up correct
BRT.US BRT Apartments Corp 20231221 0 18.74 18.74 18.4 18.54 23100 18.54 down down correct
BRW.US Voya Prime Rate Trust 20231221 0 7.73 7.7795 7.7 7.77 112849 7.5745 up down incorrect
BRX.US Brixmor Property Group Inc 20231221 0 23.5 23.5 23.17 23.42 3059100 23.42 down up incorrect
BSAC.US Banco Santander 20231221 0 19.45 19.61 19.16 19.3 401300 19.3 down down correct
BSBR.US Banco Santander (Brasil) S.A 20231221 0 6.45 6.47 6.41 6.44 541800 6.44 down down correct
BSIG.US BrightSphere Investment Group Inc 20231221 0 19.9 19.9 18.82 18.99 545500 18.99 down down correct
BSM.US Black Stone Minerals L.P 20231221 0 16.6 16.661 16.495 16.65 494500 16.65 up up correct
BST.US BlackRock Science and Technology Trust 20231221 0 34.22 34.25 33.97 34.22 82500 34.22
BSTZ.US BlackRock Science and Technology Trust II 20231221 0 16.9 17.01 16.84 16.99 468400 16.99 up up correct
BTA.US BlackRock Long 20231221 0 10.14 10.15 10.05 10.09 33700 10.09 down down correct
BTCM.US BIT Mining Limited 20231221 0 5.87 6.4 5.6 6.2 670500 6.2 up up correct
BTI.US British American Tobacco p.l.c 20231221 0 29.04 29.35 28.88 29.08 8450400 29.08 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231221 0 29.98 30.32 29.64 29.79 66100 29.79 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231221 0 20.65 20.84 20.65 20.69 441700 20.69 up up correct
BTU.US Peabody Energy Corporation 20231221 0 24.11 24.36 23.935 24.35 2463500 24.35 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20231221 0 10.33 10.35 10.25 10.29 529300 10.29 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231221 0 21.34 21.47 21.16 21.4 83400 21.4 up up correct
BUR.US Burford Capital Limited 20231221 0 13.21 13.24 13.03 13.1 1159579 13.1 down down correct
BURL.US Burlington Stores Inc 20231221 0 190.28 192.97 190 190.48 967000 190.48 up up correct
BV.US BrightView Holdings Inc 20231221 0 8.11 8.21 7.965 8.2 1315100 8.2 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20231221 0 75.03 75.4 75.01 75.29 235400 75.29 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20231221 0 14.75 15.19 14.6 14.88 1578700 14.88 up up correct
BW.US PA 20231221 0 11.05 11.05 10.6698 10.89 23016 10.89 down down correct
BWA.US BorgWarner Inc 20231221 0 35.26 36.18 35.1 35.91 2130000 35.91 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231221 0 8.28 8.29 8.25 8.29 28200 8.29 up up correct
BWSN.US BWSN 20231221 0 20.81 20.81 20.3 20.3 32100 20.3 down down correct
BWXT.US BWX Technologies Inc 20231221 0 76.59 77.26 76.43 76.7 605500 76.7 up up correct
BX.US The Blackstone Group Inc 20231221 0 127.4 129.21 126.75 129.14 3810900 129.14 up up correct
BXC.US BlueLinx Holdings Inc 20231221 0 113.01 113.22 109.79 113.19 124300 113.19 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231221 0 22.52 23.035 22.43 22.82 2703891 22.1981 up up correct
BXMX.US Nuveen S&P 500 Buy 20231221 0 12.58 12.68 12.54 12.64 290800 12.64 up up correct
BXP.US Boston Properties Inc 20231221 0 71.96 71.96 70.15 71.25 895921 70.2766 down down correct
BXSL.US Blackstone Secured Lending Fund 20231221 0 28.13 28.16 27.89 28 1175400 27.2469 down down correct
BY.US Byline Bancorp Inc 20231221 0 23.73 23.96 23.57 23.89 99000 23.89 up up correct
BYD.US Boyd Gaming Corporation 20231221 0 61.76 61.98 61.14 61.85 626400 61.85 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20231221 0 11.22 11.3 11.21 11.23 107600 11.23 up down incorrect
BZH.US Beazer Homes USA Inc 20231221 0 33.45 33.78 32.94 33.38 252400 33.38 down down correct
C.US PN 20231221 0 28.64 28.65 28.57 28.59 78456 28.59 down down correct
CAAP.US Corporación América Airports S.A 20231221 0 16.05 16.47 16 16.4 105200 16.4 up up correct
CABO.US Cable One Inc 20231221 0 544.3 548.75 540.42 544.02 34900 544.02 down down correct
CACI.US CACI International Inc 20231221 0 317.12 318.95 315.48 317.39 97600 317.39 up up correct
CAE.US CAE Inc 20231221 0 21.14 21.52 21.14 21.5 244800 21.5 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231221 0 11.96 12.16 11.96 12.14 86800 12.14 up up correct
CAG.US Conagra Brands Inc 20231221 0 28.45 28.54 28.19 28.47 3671100 28.47 up up correct
CAH.US Cardinal Health Inc 20231221 0 99.77 101.48 99.6 101.24 1578432 100.7346 up up correct
CAL.US Caleres Inc 20231221 0 30.7 31.06 30.41 31.05 245500 31.05 up up correct
CALX.US Calix Inc 20231221 0 42.64 43.37 42.54 43.01 490900 43.01 up up correct
CANG.US Cango Inc 20231221 0 0.99 1.08 0.98 1 203600 1 up down incorrect
CAPL.US CrossAmerica Partners LP 20231221 0 22.9 23.3 22.74 23.18 34100 23.18 up down incorrect
CARR.US Carrier Global Corporation 20231221 0 56.52 56.95 56.27 56.92 2481700 56.92 up down incorrect
CARS.US Cars.com Inc 20231221 0 19.78 19.91 19.39 19.68 244500 19.68 down up incorrect
CAT.US Caterpillar Inc 20231221 0 289.9 290.73 286.6 290.07 3209300 290.07 up up correct
CATO.US The Cato Corporation 20231221 0 6.9 7.02 6.9 7.02 72300 7.02 up up correct
CB.US Chubb Limited 20231221 0 218.08 220.17 216.905 220.02 1572713 220.02 up up correct
CBD.US Companhia Brasileira de Distribuição 20231221 0 0.75 0.77 0.73 0.73 151600 0.73 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231221 0 8.76 8.84 8.75 8.76 44400 8.76
CBRE.US CBRE Group Inc 20231221 0 91.08 91.74 90.1 91.51 1111400 91.51 up up correct
CBT.US Cabot Corporation 20231221 0 84.54 85.11 83.61 84.97 243000 84.97 up up correct
CBU.US Community Bank System Inc 20231221 0 52.29 52.87 51.81 52.71 230500 52.71 up down incorrect
CBZ.US CBIZ Inc 20231221 0 62.16 62.42 62.01 62.07 352500 62.07 down down correct
CC.US The Chemours Company 20231221 0 30.77 31.29 30.04 31.06 1171700 31.06 up up correct
CCI.US Crown Castle International Corp. (REIT) 20231221 0 115.43 116.55 113.34 114.6 4991700 114.6 down up incorrect
CCJ.US Cameco Corporation 20231221 0 42.67 43.91 42.66 43.64 4661900 43.64 up down incorrect
CCK.US Crown Holdings Inc 20231221 0 92.04 92.25 91.25 92.07 469900 92.07 up up correct
CCL.US Carnival Corporation & plc 20231221 0 18.5 19.5 18.33 19.19 63822500 19.19 up up correct
CCM.US Concord Medical Services Holdings Limited 20231221 0 1.11 1.11 1.05 1.05 1300 1.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231221 0 1.84 1.89 1.8 1.84 2081800 1.84
CCS.US Century Communities Inc 20231221 0 87.97 88.41 86.705 88.18 152800 88.18 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231221 0 12.84 12.95 12.64 12.82 101000 12.82 down down correct
CCZ.US Comcast Holdings Corp 20231221 0 56 56 54 54 3297 53.6001 down down correct
CDAY.US Ceridian HCM Holding Inc 20231221 0 67.04 67.36 66.45 67.29 1052300 67.29 up up correct
CDE.US Coeur Mining Inc 20231221 0 3.46 3.55 3.45 3.54 3555000 3.54 up up correct
CDR.US PC 20231221 0 12.64 12.86 12.6288 12.66 7066 12.66 up up correct
CDRE.US Cadre Holdings Inc. 20231221 0 32.06 32.06 31.6 31.98 91000 31.98 down down correct
CE.US Celanese Corporation 20231221 0 152.92 154.38 151.66 154.33 495900 154.33 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231221 0 9.61 9.715 9.61 9.7 16986 9.3405 up up correct
CEIX.US CONSOL Energy Inc 20231221 0 99.85 101.82 99.75 100.74 365300 100.74 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231221 0 37.6 38.07 37.6 37.67 21100 37.67 up up correct
CEPU.US Central Puerto S.A 20231221 0 8.82 9.26 8.34 8.79 603337 8.6643 down down correct
CF.US CF Industries Holdings Inc 20231221 0 78.23 80.19 77 79.83 2762500 79.83 up up correct
CFG.US PE 20231221 0 19.96 20.51 19.72 19.75 55222 19.75 down down correct
CGA.US China Green Agriculture Inc 20231221 0 2.02 2.02 2.02 2.02 400 2.02
CGAU.US Centerra Gold Inc 20231221 0 5.99 6.08 5.99 6.05 236700 6.05 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20231221 0 27.04 27.26 26.51 26.86 158600 26.86 down up incorrect
CHD.US Church & Dwight Co. Inc 20231221 0 91.87 92.23 90.69 91.79 1166900 91.79 down down correct
CHE.US Chemed Corporation 20231221 0 583.51 589.17 580.46 586.87 60200 586.87 up up correct
CHGG.US Chegg Inc 20231221 0 11.22 11.35 10.99 11.17 1896100 11.17 down down correct
CHH.US Choice Hotels International Inc 20231221 0 111.88 112.9 111.01 112.81 527940 112.5229 up up correct
CHMI.US PB 20231221 0 23.43 23.54 23.3 23.3 7351 22.7914 down down correct
CHN.US The China Fund Inc 20231221 0 9.74 10.01 9.74 9.98 33840 9.9612 up up correct
CHRB.US CHRB 20231221 0 17.4 17.5 17.25 17.4 2844 17.4
CHS.US Chico's FAS Inc 20231221 0 7.58 7.58 7.56 7.57 1982500 7.57 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20231221 0 37.65 37.74 37.58 37.73 81100 37.73 up up correct
CHWY.US Chewy Inc 20231221 0 24.02 25.08 23.685 25.06 11609200 25.06 up up correct
CI.US Cigna Corporation 20231221 0 297 299.28 295.92 297.24 1089700 297.24 up up correct
CIA.US Citizens Inc 20231221 0 2.83 2.88 2.83 2.85 43900 2.85 up up correct
CIB.US Bancolombia S.A 20231221 0 29.6 29.9 29.37 29.74 301910 28.8924 up up correct
CIEN.US Ciena Corporation 20231221 0 43.76 43.88 43.31 43.76 1720800 43.76
CIF.US MFS Intermediate High Income Fund 20231221 0 1.68 1.7 1.68 1.69 45200 1.69 up up correct
CIG.US Companhia Energética de Minas Gerais 20231221 0 2.34 2.35 2.3 2.32 2214000 2.198 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231221 0 18.68 18.75 18.52 18.63 102300 18.63 down down correct
CIM.US PD 20231221 0 23.15 23.15 23.08 23.14 17799 23.14 down down correct
CINT.US CI&T Inc 20231221 0 5.15 5.155 5.1 5.14 44700 5.14 down up incorrect
CIO.US PA 20231221 0 19.6 20 19.6 19.85 4546 19.85 up down incorrect
CION.US Cion Investment Corp 20231221 0 11.39 11.43 11.29 11.43 279100 11.38 up down incorrect
CL.US Colgate 20231221 0 77.64 77.97 76.96 77.91 5267000 77.91 up down incorrect
CLB.US Core Laboratories N.V 20231221 0 18.41 18.56 17.94 18.13 295900 18.13 down up incorrect
CLDT.US PA 20231221 0 21.8 21.842 21.6 21.75 5162 21.3408 down up incorrect
CLF.US Cleveland 20231221 0 20.98 21.05 20.71 20.89 9336000 20.89 down down correct
CLH.US Clean Harbors Inc 20231221 0 177.31 177.83 174.88 176.04 340700 176.04 down down correct
CLPR.US Clipper Realty Inc 20231221 0 5.36 5.51 5.3 5.47 78100 5.47 up up correct
CLS.US Celestica Inc 20231221 0 29.16 29.76 29.07 29.68 868900 29.68 up up correct
CLVT.US PA 20231221 0 36.97 38.105 36.97 37.77 107423 37.77 up up correct
CLW.US Clearwater Paper Corporation 20231221 0 37.3 37.3 36.7 36.83 85400 36.83 down down correct
CLX.US The Clorox Company 20231221 0 141.85 142.13 139.8 141.16 838300 141.16 down down correct
CM.US Canadian Imperial Bank of Commerce 20231221 0 47.17 47.84 47.11 47.69 1759651 47.024 up up correct
CMA.US Comerica Incorporated 20231221 0 54.68 55.43 54.22 55.07 1744500 55.07 up up correct
CMC.US Commercial Metals Company 20231221 0 49.29 49.93 49.01 49.86 968600 49.86 up up correct
CMCM.US Cheetah Mobile Inc 20231221 0 2.308 2.308 2.225 2.26 3800 2.26 down down correct
CMG.US Chipotle Mexican Grill Inc 20231221 0 2315.3999 2323.23 2295.0701 2307.1001 130300 2307.1001 down down correct
CMI.US Cummins Inc 20231221 0 242.66 244.33 241.47 244 457900 244 up up correct
CMP.US Compass Minerals International Inc 20231221 0 26.32 26.6 26.02 26.44 511000 26.44 up up correct
CMRE.US PE 20231221 0 25.72 25.8554 25.72 25.8 23346 25.8 up up correct
CMS.US PC 20231221 0 20.52 20.52 20.1181 20.1181 12004 19.8588 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231221 0 24.25 24.3 23.82 24.04 16900 24.04 down down correct
CMSC.US CMS Energy Corp 20231221 0 24.72 24.89 24.65 24.69 26147 24.3252 down down correct
CMSD.US CMS Energy Corp 20231221 0 24.65 24.83 24.48 24.56 40000 24.56 down down correct
CMTG.US Claros Mortgage Trust Inc. 20231221 0 14.11 14.32 14.05 14.24 269700 13.9941 up up correct
CMU.US MFS High Yield Municipal Trust 20231221 0 3.31 3.33 3.28 3.3 291400 3.3 down down correct
CNA.US CNA Financial Corporation 20231221 0 42.13 42.25 41.43 41.91 135000 41.91 down down correct
CNC.US Centene Corporation 20231221 0 72.7 73.46 72.28 73.41 3351700 73.41 up up correct
CNF.US CNFinance Holdings Limited 20231221 0 2 2.08 2 2.07 14200 2.07 up up correct
CNHI.US CNH Industrial N.V 20231221 0 11.82 11.9 11.68 11.9 12715600 11.9 up up correct
CNI.US Canadian National Railway Company 20231221 0 122.99 124.12 122.87 123.61 877800 123.61 up up correct
CNK.US Cinemark Holdings Inc 20231221 0 14.26 14.58 13.87 14.47 2777200 14.47 up up correct
CNM.US Core & Main Inc 20231221 0 39.76 40.18 39.53 40.01 1496200 40.01 up up correct
CNMD.US CONMED Corporation 20231221 0 109.54 111.73 109 111.18 320700 111.18 up up correct
CNNE.US Cannae Holdings Inc 20231221 0 19.59 19.81 19.39 19.79 305800 19.79 up up correct
CNO.US PA 20231221 0 17.71 17.87 17.71 17.8005 4415 17.8005 up up correct
CNP.US CenterPoint Energy Inc 20231221 0 28.37 28.63 28.18 28.3 2855000 28.3 down down correct
CNQ.US Canadian Natural Resources Limited 20231221 0 63.86 64.96 63.77 64.89 2989500 64.89 up up correct
CNS.US Cohen & Steers Inc 20231221 0 73.36 73.69 72.36 73.36 164600 73.36
CNX.US CNX Resources Corporation 20231221 0 20.04 20.47 20.02 20.46 2698700 20.46 up up correct
CODI.US PC 20231221 0 24.7888 24.99 24.78 24.99 9530 24.99 up down incorrect
COE.US China Online Education Group 20231221 0 7.47 7.75 7.47 7.75 300 7.75 up down incorrect
COF.US PL 20231221 0 16.88 17.06 16.6035 16.68 54531 16.68 down up incorrect
COLD.US Americold Realty Trust 20231221 0 29.74 29.87 29.27 29.86 2433468 29.6436 up up correct
COMP.US Compass Inc 20231221 0 3.23 3.32 3.07 3.22 4833072 3.22 down down correct
COO.US The Cooper Companies Inc 20231221 0 363.96 369.42 363.96 368.46 124900 368.46 up down incorrect
COOK.US Traeger Inc 20231221 0 2.73 2.86 2.73 2.81 428500 2.81 up down incorrect
COP.US ConocoPhillips 20231221 0 116.5 116.88 115.28 116.83 4149300 116.83 up down incorrect
COR.US CoreSite Realty Corporation 20231221 0 200.59 202.68 199.82 202.27 765000 202.27 up up correct
CORR.US PA 20231221 0 1.8 2.28 1.6 1.85 107180 1.85 up up correct
COTY.US Coty Inc 20231221 0 12.48 12.57 12.36 12.48 2864600 12.48
COUR.US Coursera Inc 20231221 0 19.97 19.98 19.485 19.97 1052900 19.97
CP.US Canadian Pacific Railway Limited 20231221 0 77.58 79.19 77.54 79.12 2345100 78.9772 up up correct
CPA.US Copa Holdings S.A 20231221 0 104.56 105.9 103.72 105.89 206600 105.89 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20231221 0 5.03 5.2 5 5.15 12000 5.15 up up correct
CPB.US Campbell Soup Company 20231221 0 42.68 42.88 42.23 42.77 2356000 42.77 up up correct
CPE.US Callon Petroleum Company 20231221 0 33.38 33.72 33.17 33.63 1285200 33.63 up up correct
CPF.US Central Pacific Financial Corp 20231221 0 19.67 19.75 19.48 19.73 173200 19.73 up up correct
CPG.US Crescent Point Energy Corp 20231221 0 6.9 7 6.86 6.99 4773100 6.99 up up correct
CPK.US Chesapeake Utilities Corporation 20231221 0 102.77 104.6 102.21 104.1 191700 104.1 up up correct
CPNG.US Coupang Inc 20231221 0 16.04 16.2 15.76 16.19 7657900 16.19 up up correct
CPRI.US Capri Holdings Limited 20231221 0 49.76 50.19 49.65 49.93 396600 49.93 up up correct
CPS.US Cooper 20231221 0 17.33 17.56 16.97 17.53 68700 17.53 up up correct
CPT.US Camden Property Trust 20231221 0 97.85 98.11 96.39 97.24 855000 97.24 down down correct
CR.US Crane Co 20231221 0 113.41 115 112.5 114.03 190200 114.03 up up correct
CRC.US California Resources Corp 20231221 0 54.28 54.81 53.745 54.73 427321 54.73 up up correct
CRD.US B 20231221 0 11.37 12.04 11.31 11.92 63600 11.92 up down incorrect
CRH.US CRH plc 20231221 0 68.23 68.36 67.7 68.29 3934100 68.29 up down incorrect
CRI.US Carter's Inc 20231221 0 75.86 76.7 74.82 75.67 601300 75.67 down up incorrect
CRK.US Comstock Resources Inc 20231221 0 8.81 9.13 8.75 9.13 4872000 9.13 up up correct
CRL.US Charles River Laboratories International Inc 20231221 0 234.46 236 232.33 235.72 369200 235.72 up up correct
CRM.US salesforce.com inc 20231221 0 264.75 268.36 264.24 267.25 5160700 267.25 up up correct
CRS.US Carpenter Technology Corporation 20231221 0 70.13 70.6 69.36 70.55 236900 70.55 up up correct
CRT.US Cross Timbers Royalty Trust 20231221 0 18.3 18.7153 18.23 18.37 18624 18.2257 up up correct
CSL.US Carlisle Companies Incorporated 20231221 0 312.67 313.94 309.39 310.67 172900 310.67 down down correct
CSR.US PC 20231221 0 24.66 24.99 24.24 24.26 7052 24.26 down down correct
CSTM.US Constellium SE 20231221 0 19.68 19.79 19.52 19.78 323700 19.78 up up correct
CSV.US Carriage Services Inc 20231221 0 24.77 25.13 24.57 25.12 142800 25.12 up up correct
CTA.US PB 20231221 0 70.11 71.436 69.5 69.5 5321 69.5 down down correct
CTBB.US Qwest Corp. NT 20231221 0 9.95 10.11 9.927 9.98 139600 9.98 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20231221 0 10 10.217 10 10.05 69600 10.05 up up correct
CTLT.US Catalent Inc 20231221 0 43.47 44.41 43.3 43.9 1675100 43.9 up up correct
CTO.US PA 20231221 0 20.65 20.65 19.815 19.9 12011 19.9 down down correct
CTOS.US Custom Truck One Source Inc 20231221 0 6.33 6.4 6.29 6.35 349900 6.35 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231221 0 34.05 34.95 33.68 33.99 10000 33.99 down down correct
CTRA.US Coterra Energy Inc 20231221 0 25.39 25.76 25.28 25.74 4782900 25.74 up up correct
CTS.US CTS Corporation 20231221 0 41.75 42.27 41.65 42.13 206065 42.0916 up up correct
CTVA.US Corteva Inc 20231221 0 46.91 47.36 46.79 47.29 3070000 47.29 up up correct
CUBB.US Customers Bancorp Inc 20231221 0 20.32 20.39 20.3 20.39 6400 20.39 up up correct
CUBE.US CubeSmart 20231221 0 45.7 45.99 45.35 45.95 1773528 45.4559 up up correct
CUBI.US PF 20231221 0 25.1494 25.1494 24.92 25.05 7432 25.05 down down correct
CUK.US Carnival Corporation & plc 20231221 0 16.84 17.75 16.79 17.49 3275000 17.49 up up correct
CULP.US Culp Inc 20231221 0 5.57 5.7 5.54 5.57 28000 5.57
CURO.US CURO Group Holdings Corp 20231221 0 0.77 0.795 0.74 0.744 75800 0.744 down down correct
CURV.US Torrid Holdings Inc. 20231221 0 5.05 5.24 4.89 5.2 55300 5.2 up up correct
CUZ.US Cousins Properties Incorporated 20231221 0 24.19 24.23 23.68 24.04 1280300 24.04 down down correct
CVEO.US Civeo Corporation 20231221 0 21.73 23.03 21.699 22.98 87000 22.98 up up correct
CVI.US CVR Energy Inc 20231221 0 31.7 31.88 31.07 31.36 822200 31.36 down down correct
CVNA.US Carvana Co 20231221 0 58.65 59.63 55.76 58.21 10835000 58.21 down down correct
CVS.US CVS Health Corporation 20231221 0 77.6 78.76 77.53 78.62 9138900 78.62 up up correct
CVX.US Chevron Corporation 20231221 0 150.78 150.8 149.22 150.71 7264700 150.71 down up incorrect
CW.US Curtiss 20231221 0 218.8 219.45 215.91 219 221700 219 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231221 0 19.77 19.97 19.51 19.77 838600 19.77
CWEN.US Clearway Energy Inc 20231221 0 26.78 27.22 26.71 27.16 628900 27.16 up down incorrect
CWH.US Camping World Holdings Inc 20231221 0 26.7 27.04 26.5 26.97 602500 26.97 up up correct
CWK.US Cushman & Wakefield plc 20231221 0 10.63 10.71 10.25 10.62 2541800 10.62 down down correct
CWT.US California Water Service Group 20231221 0 52.48 52.76 51.78 52.13 246800 52.13 down up incorrect
CX.US CEMEX S.A.B. de C.V 20231221 0 7.98 8.09 7.85 8.09 3772500 8.09 up down incorrect
CXE.US MFS High Income Municipal Trust 20231221 0 3.56 3.59 3.56 3.57 78400 3.57 up down incorrect
CXH.US MFS Investment Grade Municipal Trust 20231221 0 7.53 7.55 7.52 7.53 118600 7.53
CXM.US Sprinklr Inc. 20231221 0 11.87 12.09 11.82 11.97 3040900 11.97 up up correct
CXW.US CoreCivic Inc 20231221 0 14.33 14.59 14.3 14.59 710200 14.59 up up correct
CYD.US China Yuchai International Limited 20231221 0 8.5 8.69 8.5 8.54 13800 8.54 up up correct
CYH.US Community Health Systems Inc 20231221 0 3.16 3.26 3.11 3.22 1319300 3.22 up up correct
D.US Dominion Energy Inc 20231221 0 47.31 47.4 46.34 46.75 4829100 46.75 down down correct
DAC.US Danaos Corporation 20231221 0 72.17 73.3 71.7 73.25 96100 73.25 up up correct
DAL.US Delta Air Lines Inc 20231221 0 40.86 41.6 40.77 41.12 7709400 41.12 up up correct
DAN.US Dana Incorporated 20231221 0 14.52 14.68 14.44 14.64 701400 14.64 up up correct
DAO.US Youdao Inc 20231221 0 3.99 4.04 3.97 3.98 69600 3.98 down down correct
DAR.US Darling Ingredients Inc 20231221 0 49.21 49.98 49.03 49.86 1137800 49.86 up up correct
DASH.US DoorDash Inc 20231221 0 99.99 100.878 98.5 100.56 4070100 100.56 up up correct
DAVA.US Endava plc 20231221 0 73.91 76.14 73.09 75.93 334300 75.93 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231221 0 13.53 13.55 13.42 13.52 4336100 13.52 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20231221 0 28.11 28.73 27.78 28.73 89600 28.73 up down incorrect
DBI.US Designer Brands Inc 20231221 0 8.77 8.87 8.64 8.86 1298800 8.86 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231221 0 15.49 15.64 15.3 15.53 122000 15.53 up up correct
DBRG.US PJ 20231221 0 23.1203 23.1203 22.72 22.76 11881 22.76 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231221 0 8.19 8.2426 8.02 8.09 93515 8.0553 down down correct
DCI.US Donaldson Company Inc 20231221 0 65.51 65.61 64.61 65.22 259400 65.22 down up incorrect
DCO.US Ducommun Incorporated 20231221 0 51.53 51.67 51.13 51.59 52200 51.59 up up correct
DD.US DuPont de Nemours Inc 20231221 0 73.77 74.39 73.7 74.36 2025100 74.36 up up correct
DDD.US 3D Systems Corporation 20231221 0 5.91 6.33 5.9 6.27 1700900 6.27 up up correct
DDL.US Dingdong (Cayman) Limited 20231221 0 1.62 1.68 1.58 1.64 286300 1.64 up up correct
DDS.US Dillard's Inc 20231221 0 392.26 396.75 388.61 393.78 80856 393.5379 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231221 0 25.63 25.71 25.55 25.67 21100 25.67 up down incorrect
DE.US Deere & Company 20231221 0 390.94 393.45 389.1 393.34 923300 391.9004 up up correct
DEA.US Easterly Government Properties Inc 20231221 0 13.79 13.795 13.405 13.56 1145100 13.56 down down correct
DECK.US Deckers Outdoor Corporation 20231221 0 704.97 709.39 700.87 704.13 267300 704.13 down down correct
DEI.US Douglas Emmett Inc 20231221 0 15.45 15.45 14.875 15.1 2617014 14.9073 down down correct
DELL.US Dell Technologies Inc 20231221 0 73.39 75.395 73.39 75.32 4381829 75.32 up up correct
DEO.US Diageo plc 20231221 0 144.71 145.32 143.63 145.25 665200 145.25 up up correct
DESP.US Despegar.com Corp 20231221 0 9.83 10.18 9.72 9.84 475200 9.84 up up correct
DFIN.US Donnelley Financial Solutions Inc 20231221 0 61.5 62.68 61.1 62.67 149300 62.67 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231221 0 18.24 18.29 17.89 17.89 109400 17.89 down down correct
DFS.US Discover Financial Services 20231221 0 109.07 111.43 108.93 111.16 1351300 111.16 up up correct
DG.US Dollar General Corporation 20231221 0 130.11 131.07 128.58 130.09 1678600 130.09 down down correct
DGX.US Quest Diagnostics Incorporated 20231221 0 135.19 136.12 134.55 136.04 668400 136.04 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231221 0 2.3 2.34 2.3 2.33 525562 2.3149 up up correct
DHI.US D.R. Horton Inc 20231221 0 151 151.83 149.17 150.33 1912000 150.33 down down correct
DHT.US DHT Holdings Inc 20231221 0 10.25 10.39 10.24 10.32 1343300 10.32 up up correct
DHX.US DHI Group Inc 20231221 0 2.51 2.52 2.44 2.47 92900 2.47 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231221 0 13.96 14 13.91 13.97 154900 13.97 up up correct
DIN.US Dine Brands Global Inc 20231221 0 48.71 49.58 48.57 48.98 134000 48.98 up up correct
DIS.US The Walt Disney Company 20231221 0 91.93 92.08 91.06 92.02 13037200 92.02 up up correct
DK.US Delek US Holdings Inc 20231221 0 26.45 26.74 25.99 26.47 739800 26.47 up up correct
DKL.US Delek Logistics Partners LP 20231221 0 43.61 44.34 43.03 43.54 34700 43.54 down down correct
DKS.US DICK'S Sporting Goods Inc 20231221 0 147.01 147.69 144.94 146.81 885400 146.81 down down correct
DLB.US Dolby Laboratories Inc 20231221 0 86.37 86.37 84.8 85.23 377100 85.23 down down correct
DLNG.US PB 20231221 0 24.9401 25.09 24.92 25.0855 5424 25.0855 up up correct
DLR.US PL 20231221 0 22.02 22.2273 21.9 21.97 15416 21.97 down down correct
DLX.US Deluxe Corporation 20231221 0 20.19 20.34 19.94 20.31 125000 20.31 up down incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231221 0 14.63 14.659 14.5 14.61 194500 14.61 down up incorrect
DM.US Desktop Metal Inc 20231221 0 0.72 0.7423 0.6811 0.6996 2199778 0.6996 down up incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231221 0 10.3 10.35 10.27 10.28 108000 10.28 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231221 0 11.12 11.13 11 11.11 43300 11.11 down down correct
DNA.US Ginkgo Bioworks Holdings 20231221 0 1.76 1.79 1.69 1.76 20890600 1.76
DNB.US Dun & Bradstreet Holdings Inc 20231221 0 11.58 11.8 11.525 11.8 2165900 11.8 up up correct
DNOW.US NOW Inc 20231221 0 11.32 11.48 11.145 11.47 609500 11.47 up up correct
DNP.US DNP Select Income Fund Inc 20231221 0 8.35 8.49 8.2803 8.42 1256715 8.3564 up up correct
DOC.US Physicians Realty Trust 20231221 0 13.28 13.3 12.89 13.08 1838400 13.08 down down correct
DOCN.US DigitalOcean Holdings Inc 20231221 0 37.26 37.79 36.73 37.46 857000 37.46 up up correct
DOCS.US Doximity Inc. 20231221 0 27.65 28.12 27.43 28.05 1120500 28.05 up up correct
DOLE.US Dole plc 20231221 0 12.11 12.18 12.015 12.17 356700 12.17 up up correct
DOMA.US Doma Holdings Inc 20231221 0 4.69 4.97 4.53 4.87 37100 4.87 up up correct
DOOR.US Masonite International Corporation 20231221 0 84.33 86.57 82.67 84.25 589100 84.25 down down correct
DOV.US Dover Corporation 20231221 0 152.15 152.71 151.16 152.48 442100 152.48 up up correct
DOW.US Dow Inc 20231221 0 55.01 55.2 54.48 54.97 2653900 54.97 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231221 0 9.1 9.16 9.02 9.06 264100 9.06 down down correct
DPZ.US Domino's Pizza Inc 20231221 0 406.51 409.6 403.28 408.8 366500 408.8 up up correct
DQ.US Daqo New Energy Corp 20231221 0 23.93 25.4 23.73 25.33 921200 25.33 up up correct
DRD.US DRDGOLD Limited 20231221 0 8.16 8.34 8.16 8.19 218600 8.19 up up correct
DRH.US PA 20231221 0 25.67 25.7679 25.4433 25.7679 8508 25.7679 up up correct
DRI.US Darden Restaurants Inc 20231221 0 163.71 163.71 161.63 162.21 826000 162.21 down up incorrect
DRQ.US Dril 20231221 0 23.04 23.52 22.7 23.51 191800 23.51 up down incorrect
DSL.US DoubleLine Income Solutions Fund 20231221 0 11.93 12.06 11.93 12.02 494100 12.02 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231221 0 5.7 5.7191 5.665 5.7 203364 5.7
DSU.US BlackRock Debt Strategies Fund Inc 20231221 0 10.8 10.8 10.73 10.75 161200 10.75 down up incorrect
DSX.US PB 20231221 0 25.5 25.525 25.46 25.525 1914 25.525 up down incorrect
DT.US Dynatrace Inc 20231221 0 54.56 55.28 54.155 55.23 1396700 55.23 up down incorrect
DTB.US DTB 20231221 0 20.74 20.74 20.06 20.38 37400 20.1055 down up incorrect
DTC.US Solo Brands Inc. 20231221 0 5.68 5.78 5.57 5.73 353000 5.73 up down incorrect
DTE.US DTE Energy Company 20231221 0 109.63 110.87 108.98 109.74 897700 109.74 up up correct
DTF.US DTF Tax 20231221 0 10.71 10.79 10.67 10.68 109800 10.68 down down correct
DTLA.US P 20231221 0 0.045 0.06 0.045 0.06 11786 0.06 up up correct
DTM.US DT Midstream Inc 20231221 0 53.59 54.37 53.59 54.34 579200 54.34 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231221 0 23.97 24.17 23.84 24.11 38700 24.11 up up correct
DUK.US PA 20231221 0 24.8 24.93 24.69 24.8 54996 24.8
DUKB.US Duke Energy Corp 20231221 0 23.8 23.88 23.64 23.68 77600 23.68 down down correct
DV.US DoubleVerify Holdings Inc 20231221 0 35.95 36.56 35.67 36.52 997400 36.52 up up correct
DVA.US DaVita Inc 20231221 0 105 105.36 103.99 104.76 927900 104.76 down down correct
DVN.US Devon Energy Corporation 20231221 0 45.39 45.86 45.16 45.85 8104100 45.85 up up correct
DX.US PC 20231221 0 23.77 23.77 23.73 23.7354 1464 23.3057 down up incorrect
DXC.US DXC Technology Company 20231221 0 22.08 22.84 22.08 22.6 3877300 22.6 up down incorrect
DY.US Dycom Industries Inc 20231221 0 111.68 114 111.11 113.82 211400 113.82 up up correct
E.US Eni S.p.A 20231221 0 33.31 33.51 33.17 33.49 264800 33.49 up up correct
EAF.US GrafTech International Ltd 20231221 0 2.11 2.11 1.98 2.06 5983500 2.06 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231221 0 21.93 21.93 21.6 21.63 34857 21.63 down down correct
EARN.US Ellington Residential Mortgage REIT 20231221 0 6.38 6.38 6.2762 6.31 388854 6.2311 down down correct
EAT.US Brinker International Inc 20231221 0 41.97 42.92 41.89 42.73 1142400 42.73 up up correct
EB.US Eventbrite Inc 20231221 0 8.14 8.24 8.04 8.23 627900 8.23 up up correct
EBF.US Ennis Inc 20231221 0 21.72 22.08 21.69 22.02 119400 22.02 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231221 0 8.48 8.55 8.43 8.54 706100 8.54 up up correct
EBS.US Emergent BioSolutions Inc 20231221 0 2.25 2.33 2.24 2.29 1022500 2.29 up up correct
EC.US Ecopetrol S.A 20231221 0 11.74 11.95 11.73 11.94 2530200 11.94 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231221 0 16.1 16.28 16.1 16.24 400400 16.24 up up correct
ECC.US Eagle Point Credit Company Inc 20231221 0 9.3 9.35 9.28 9.3 507300 9.3
ECCC.US Eagle Point Credit Company Inc 20231221 0 21.53 21.59 21.5 21.54 1400 21.54 up up correct
ECCW.US ECCW 20231221 0 23.5 23.97 23.5 23.97 2900 23.97 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231221 0 24.125 24.125 23.96 24.021 6300 24.021 down down correct
ECL.US Ecolab Inc 20231221 0 196.06 197.31 195.26 196.91 936500 196.91 up up correct
ECVT.US Ecovyst Inc 20231221 0 9.93 9.93 9.685 9.92 947500 9.92 down down correct
ED.US Consolidated Edison Inc 20231221 0 89.45 90.21 88.6 89.21 1940600 89.21 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231221 0 4.72 4.73 4.69 4.72 298400 4.72
EDF.US Stone Harbor Emerging Markets Income Fund 20231221 0 4.31 4.34 4.22 4.22 228900 4.22 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231221 0 20.1 20.56 18.8 20.09 186200 20.09 down down correct
EDR.US Endeavor Group Holdings Inc 20231221 0 23.4 23.65 23.16 23.43 1579700 23.43 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231221 0 74 74.24 71.62 73.15 1404900 73.15 down down correct
EEA.US The European Equity Fund Inc 20231221 0 8.854 8.854 8.78 8.8 6965 8.66 down down correct
EEX.US Emerald Holding Inc 20231221 0 5.46 5.56 5.42 5.47 52200 5.47 up up correct
EFC.US PA 20231221 0 23.7214 23.7214 23.5 23.65 5936 23.2236 down down correct
EFR.US Eaton Vance Senior Floating 20231221 0 12.54 12.615 12.4877 12.53 84635 12.4107 down down correct
EFT.US Eaton Vance Floating 20231221 0 12.61 12.71 12.61 12.71 99118 12.5528 up up correct
EFX.US Equifax Inc 20231221 0 239.43 242.65 238.2 242.21 822700 242.21 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20231221 0 9.75 9.77 9.71 9.77 1500 9.77 up down incorrect
EGGF.US UN 20231221 0 9.68 11.41 9.38 11.3 4674 11.3 up down incorrect
EGHT.US 8x8 Inc 20231221 0 3.5 3.56 3.42 3.52 1874200 3.52 up up correct
EGO.US Eldorado Gold Corporation 20231221 0 12.96 13.06 12.87 13.04 1724700 13.04 up up correct
EGP.US EastGroup Properties Inc 20231221 0 182.13 182.6 179.92 182.5 329676 181.2499 up up correct
EGY.US VAALCO Energy Inc 20231221 0 4.61 4.7 4.6 4.7 653200 4.7 up up correct
EHC.US Encompass Health Corporation 20231221 0 66.1 66.67 65.955 66.52 364751 66.3716 up up correct
EHI.US Western Asset Global High Income Fund Inc 20231221 0 7.17 7.22 7.09 7.1 63900 7.1 down down correct
EIC.US Eagle Point Income Company Inc 20231221 0 14.32 14.38 14.31 14.35 69000 14.35 up up correct
EICA.US Eagle Point Income Company Inc. 20231221 0 23.1 23.12 23.09 23.09 300 23.09 down down correct
EIG.US Employers Holdings Inc 20231221 0 38.91 39.24 38.52 39.21 182000 39.21 up up correct
EIX.US Edison International 20231221 0 68.87 69.51 68.365 68.87 1204148 68.123
EL.US The Estée Lauder Companies Inc 20231221 0 146.47 146.92 143.29 145.46 1873900 145.46 down down correct
ELAN.US Elanco Animal Health Incorporated 20231221 0 14.24 14.58 14.13 14.52 3499100 14.52 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231221 0 21.7 22.09 21.55 21.61 37893 21.61 down up incorrect
ELF.US e.l.f. Beauty Inc 20231221 0 147.57 149.94 143.76 145.2 858700 145.2 down up incorrect
ELP.US Companhia Paranaense de Energia 20231221 0 10.08 10.17 10.06 10.16 380659 10.16 up down incorrect
ELS.US Equity LifeStyle Properties Inc 20231221 0 70.78 71.06 69.94 71.01 966843 70.5651 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231221 0 9.34 9.39 9.24 9.3 271300 9.3 down up incorrect
EME.US EMCOR Group Inc 20231221 0 216.03 216.77 211.58 214.02 321800 214.02 down up incorrect
EMF.US Templeton Emerging Markets Fund 20231221 0 11.35 11.45 11.35 11.38 23900 11.38 up up correct
EMN.US Eastman Chemical Company 20231221 0 88.68 89.26 88.12 89.13 645600 89.13 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231221 0 33.4 33.79 33.15 33.25 25700 33.25 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231221 0 22.69 22.82 22.46 22.68 10460 22.68 down down correct
EMR.US Emerson Electric Co 20231221 0 95.18 95.91 95.01 95.71 2113000 95.71 up up correct
ENB.US Enbridge Inc 20231221 0 35.5 35.83 35.48 35.81 4596800 35.81 up up correct
ENFN.US Enfusion Inc. 20231221 0 9.8 9.84 9.54 9.67 353200 9.67 down down correct
ENIC.US Enel Chile S.A 20231221 0 3.37 3.39 3.35 3.37 624200 3.37
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231221 0 21.16 21.16 21.16 21.16 400 21.16
ENLC.US EnLink Midstream LLC 20231221 0 12.41 12.48 12.17 12.27 2215300 12.27 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231221 0 23.03 23.24 23 23.1 12100 23.1 up down incorrect
ENS.US EnerSys 20231221 0 100.61 102.04 100.16 101.96 432300 101.96 up down incorrect
ENV.US Envestnet Inc 20231221 0 49.2 49.83 48.38 49.73 473700 49.73 up down incorrect
ENVA.US Enova International Inc 20231221 0 54.33 55.34 53.42 55.09 261900 55.09 up up correct
ENZ.US Enzo Biochem Inc 20231221 0 1.42 1.43 1.36 1.4 86800 1.4 down down correct
EOD.US Wells Fargo Advantage Funds 20231221 0 4.34 4.36 4.31 4.33 114800 4.33 down down correct
EOG.US EOG Resources Inc 20231221 0 121.66 121.7 119.77 121.08 3841692 121.08 down up incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20231221 0 16.05 16.24 16 16.15 50300 16.15 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231221 0 18.51 18.58 18.43 18.5 113800 18.5 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20231221 0 16.84 16.93 16.69 16.87 61900 16.87 up up correct
EP.US PC 20231221 0 46.27 46.46 46.26 46.405 3479 46.405 up up correct
EPAC.US Enerpac Tool Group Corp 20231221 0 31.61 32.2 31.03 32.07 471700 32.07 up up correct
EPAM.US EPAM Systems Inc 20231221 0 294.66 294.66 288.79 294.3 222800 294.3 down down correct
EPC.US Edgewell Personal Care Company 20231221 0 36.57 36.59 36.02 36.47 228900 36.47 down down correct
EPD.US Enterprise Products Partners L.P 20231221 0 26.18 26.28 26.03 26.14 3927700 26.14 down down correct
EPR.US PG 20231221 0 20.8 20.83 20.55 20.775 6055 20.42 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231221 0 25.73 25.875 25.37 25.72 1286893 25.4389 down down correct
EQC.US PD 20231221 0 25 25.16 24.98 25 5515 25
EQH.US PC 20231221 0 16.75 16.87 16.48 16.74 56627 16.74 down down correct
EQNR.US Equinor ASA 20231221 0 31.4 31.61 31.3 31.6 1392700 31.6 up up correct
EQR.US Equity Residential 20231221 0 61.25 61.25 60.08 60.82 2552640 60.1753 down down correct
EQS.US Equus Total Return Inc 20231221 0 1.46 1.48 1.45 1.48 10700 1.48 up up correct
EQT.US EQT Corporation 20231221 0 38.52 39.05 38.2 39.02 5239600 39.02 up up correct
ERF.US Enerplus Corporation 20231221 0 15.27 15.45 15.16 15.45 1336300 15.45 up up correct
ERJ.US Embraer S.A 20231221 0 18.55 18.6 18.32 18.47 1242300 18.47 down down correct
ES.US Eversource Energy 20231221 0 60.84 61.38 60.41 60.91 1106400 60.91 up up correct
ESE.US ESCO Technologies Inc 20231221 0 114.22 115.4 113.85 115.11 66800 115.11 up up correct
ESI.US Element Solutions Inc 20231221 0 22.92 23.39 22.88 23.32 2443900 23.32 up up correct
ESMT.US EngageSmart LLC 20231221 0 22.88 22.9 22.87 22.88 1171200 22.88
ESNT.US Essent Group Ltd 20231221 0 52.23 52.87 51.93 52.78 496800 52.78 up up correct
ESRT.US Empire State Realty Trust Inc 20231221 0 9.88 9.91 9.68 9.76 710400 9.76 down down correct
ESS.US Essex Property Trust Inc 20231221 0 242.09 242.95 238.32 242.12 362716 239.9072 up up correct
ESTC.US Elastic N.V 20231221 0 110.58 113.52 109.3 113.35 1403500 113.35 up up correct
ETB.US Eaton Vance Tax 20231221 0 13.08 13.17 13.03 13.08 76400 13.08
ETD.US Ethan Allen Interiors Inc 20231221 0 31.68 31.79 31.4 31.49 247500 31.49 down down correct
ETG.US Eaton Vance Tax 20231221 0 16.95 17.1 16.92 17.08 113000 17.08 up down incorrect
ETI.US P 20231221 0 22.54 22.896 22.54 22.7 3811 22.7 up down incorrect
ETJ.US Eaton Vance Risk 20231221 0 7.75 7.85 7.75 7.8 187000 7.8 up down incorrect
ETN.US Eaton Corporation plc 20231221 0 235.72 237.45 234.18 237.29 1054500 237.29 up up correct
ETO.US Eaton Vance Tax 20231221 0 23.64 24.01 23.48 23.5 27100 23.5 down down correct
ETR.US Entergy Corporation 20231221 0 99.75 100.21 98.81 99.73 985368 99.73 down down correct
ETRN.US Equitrans Midstream Corporation 20231221 0 10.14 10.17 10.02 10.17 2336900 10.17 up up correct
ETV.US Eaton Vance Tax 20231221 0 12.45 12.48 12.37 12.4 237300 12.4 down down correct
ETW.US Eaton Vance Tax 20231221 0 7.73 7.76 7.71 7.76 541700 7.76 up up correct
ETWO.US E2open Parent Holdings Inc 20231221 0 4.28 4.34 4.23 4.33 1234700 4.33 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231221 0 17.42 17.51 17.37 17.43 48600 17.43 up up correct
ETY.US Eaton Vance Tax 20231221 0 11.94 11.95 11.88 11.93 223600 11.93 down down correct
EURN.US Euronav NV 20231221 0 17.61 17.72 17.59 17.72 1037100 17.72 up up correct
EVA.US Enviva Partners LP 20231221 0 0.94 1.01 0.922 0.999 1025200 0.999 up up correct
EVC.US Entravision Communications Corporation 20231221 0 4.27 4.34 4.25 4.32 289600 4.32 up up correct
EVF.US Eaton Vance Senior Income Trust 20231221 0 6.18 6.22 6.11 6.13 103237 6.0706 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231221 0 10.43 10.56 10.43 10.47 46300 10.47 up up correct
EVH.US Evolent Health Inc 20231221 0 30.96 31.8 30.81 31.67 985400 31.67 up up correct
EVN.US Eaton Vance Municipal Income Trust 20231221 0 9.88 9.91 9.8 9.8 141800 9.8 down down correct
EVR.US Evercore Inc 20231221 0 167.58 169.17 165.88 168.65 151500 168.65 up down incorrect
EVRG.US Evergy Inc 20231221 0 51.17 51.61 50.89 51.07 2453300 51.07 down up incorrect
EVRI.US Everi Holdings Inc 20231221 0 11.04 11.19 10.84 11.08 1708800 11.08 up down incorrect
EVT.US Eaton Vance Tax 20231221 0 21.98 22.08 21.81 21.95 133000 21.95 down up incorrect
EVTC.US EVERTEC Inc 20231221 0 40.77 41.22 40.41 41.15 339800 41.15 up up correct
EW.US Edwards Lifesciences Corporation 20231221 0 74.37 75.52 74.37 74.95 3509400 74.95 up up correct
EXG.US Eaton Vance Tax 20231221 0 7.65 7.72 7.65 7.69 818100 7.69 up up correct
EXK.US Endeavour Silver Corp 20231221 0 2 2.02 1.97 2 3375400 2
EXP.US Eagle Materials Inc 20231221 0 203.77 204.31 199.83 201.58 254800 201.58 down up incorrect
EXPR.US Express Inc 20231221 0 8.4 8.4 8.16 8.36 39500 8.36 down up incorrect
EXR.US Extra Space Storage Inc 20231221 0 154.51 156.36 153.54 156.1 933300 156.1 up down incorrect
F.US PC 20231221 0 24.3 24.355 24.04 24.13 76944 24.13 down down correct
FAF.US First American Financial Corporation 20231221 0 64.55 64.82 61.54 63.76 1453400 63.76 down down correct
FBK.US FB Financial Corporation 20231221 0 39.84 40.04 39.185 39.29 129100 39.29 down down correct
FBP.US First BanCorp 20231221 0 16.6 16.76 16.4 16.53 1076900 16.53 down down correct
FC.US Franklin Covey Co 20231221 0 41.71 41.88 40.8 41.47 67200 41.47 down down correct
FCF.US First Commonwealth Financial Corporation 20231221 0 15.29 15.38 15.16 15.37 481500 15.37 up up correct
FCN.US FTI Consulting Inc 20231221 0 198.29 199 195.37 198.75 220900 198.75 up up correct
FCPT.US Four Corners Property Trust Inc 20231221 0 25.3 25.41 25.0575 25.2 668484 24.8618 down down correct
FCRX.US FCRX 20231221 0 23.7 23.75 23.68 23.74 5500 23.74 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231221 0 9.83 9.87 9.79 9.81 127100 9.81 down down correct
FCX.US Freeport 20231221 0 41.97 42.3 41.83 42.23 7032300 42.23 up up correct
FDP.US Fresh Del Monte Produce Inc 20231221 0 25.52 25.89 25.39 25.87 150600 25.87 up up correct
FDS.US FactSet Research Systems Inc 20231221 0 454.86 471.36 453.835 470.18 485272 470.18 up up correct
FDX.US FedEx Corporation 20231221 0 248.11 248.75 244.63 247.36 5851700 247.36 down down correct
FE.US FirstEnergy Corp 20231221 0 36.25 36.54 36.05 36.33 2887400 36.33 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20231221 0 9.75 9.75 9.75 9.75 0 9.75
FEI.US First Trust MLP and Energy Income Fund 20231221 0 8.58 8.67 8.58 8.63 119700 8.63 up down incorrect
FENG.US Phoenix New Media Limited 20231221 0 1.39 1.41 1.33 1.41 13000 1.41 up down incorrect
FERG.US Ferguson plc 20231221 0 188.73 190.25 188.12 190 603300 190 up up correct
FET.US Forum Energy Technologies Inc 20231221 0 22.7 23.38 22.7 23.17 15800 23.17 up up correct
FF.US FutureFuel Corp 20231221 0 6.21 6.29 6.15 6.26 347300 6.26 up up correct
FFA.US First Trust Enhanced Equity Income Fund 20231221 0 17.93 18.02 17.87 17.96 17500 17.645 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231221 0 13.82 13.92 13.81 13.86 215500 13.86 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231221 0 3.47 3.49 3.45 3.47 44000 3.47
FHI.US Federated Hermes Inc 20231221 0 33.8 33.87 33.31 33.8 588100 33.8
FHN.US PE 20231221 0 23.89 24 23.26 23.48 13102 23.0737 down down correct
FICO.US Fair Isaac Corporation 20231221 0 1162.23 1172.2 1154.5699 1165.46 135200 1165.46 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231221 0 16.27 16.46 16.27 16.3 26800 16.3 up up correct
FIGS.US FIGS Inc. 20231221 0 7.45 7.835 7.45 7.82 2537300 7.82 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231221 0 11.83 11.93 11.82 11.82 66904 11.82 down down correct
FINV.US FinVolution Group 20231221 0 4.74 4.83 4.72 4.83 609900 4.83 up up correct
FIS.US Fidelity National Information Services Inc 20231221 0 59.07 59.74 58.86 59.71 2663700 59.71 up up correct
FIX.US Comfort Systems USA Inc 20231221 0 208.65 210.15 206.16 206.53 240000 206.53 down down correct
FL.US Foot Locker Inc 20231221 0 32.26 32.84 32.12 32.3 3183400 32.3 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231221 0 14.65 14.65 14.52 14.59 41500 14.59 down down correct
FLNG.US FLEX LNG Ltd 20231221 0 29.81 29.97 29.67 29.89 185400 29.89 up up correct
FLO.US Flowers Foods Inc 20231221 0 22.21 22.35 22.08 22.33 844400 22.33 up up correct
FLOW.US SPX FLOW Inc 20231221 0 28.3999 28.4244 28.3999 28.4244 210 28.3588 up up correct
FLR.US Fluor Corporation 20231221 0 39.47 39.58 38.74 39.01 1249400 39.01 down down correct
FLS.US Flowserve Corporation 20231221 0 40.94 41.04 40.37 40.8 543937 40.6038 down down correct
FLT.US FLEETCOR Technologies Inc 20231221 0 277.13 278.15 274.64 277.03 393000 277.03 down down correct
FMC.US FMC Corporation 20231221 0 60.57 62.11 60.18 62.1 1804343 61.5339 up up correct
FMN.US Federated Premier Municipal Income Fund 20231221 0 10.91 10.95 10.91 10.94 67900 10.94 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231221 0 21.01 21.11 20.84 21 406500 21 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231221 0 132.37 133.21 130.44 131.24 285800 131.24 down down correct
FMY.US First Trust Mortgage Income Fund 20231221 0 11.99 12 11.9 12 2949 11.9185 up up correct
FN.US Fabrinet 20231221 0 191.12 192.57 188.93 191.42 245900 191.42 up up correct
FNA.US Paragon 28 Inc. 20231221 0 12.53 12.76 12.43 12.67 424000 12.67 up up correct
FNB.US PE 20231221 0 25.1954 25.1954 24.9909 25.11 5932 25.11 down down correct
FND.US Floor & Decor Holdings Inc 20231221 0 113.09 115.15 112.575 114.02 1251200 114.02 up up correct
FNF.US Fidelity National Financial Inc 20231221 0 49.26 49.77 48.82 49.52 1289400 49.52 up up correct
FNV.US Franco 20231221 0 110.16 110.52 109.06 109.9 688700 109.9 down down correct
FOA.US Finance Of America Companies Inc 20231221 0 1.22 1.23 1.2 1.22 71999 1.22
FOF.US Cohen & Steers Closed 20231221 0 11.17 11.21 11.16 11.17 37300 11.17
FOR.US Forestar Group Inc 20231221 0 34.46 34.46 33.81 34.17 138000 34.17 down down correct
FOUR.US Shift4 Payments Inc 20231221 0 75.1 75.205 73.105 74.54 564400 74.54 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231221 0 16.15 16.27 16.13 16.21 228375 16.0752 up up correct
FPH.US Five Point Holdings LLC 20231221 0 2.82 2.82 2.74 2.78 80900 2.78 down down correct
FPI.US Farmland Partners Inc 20231221 0 12.76 12.83 12.55 12.6 516900 12.3388 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231221 0 6.82 6.82 6.76 6.77 103600 6.77 down down correct
FR.US First Industrial Realty Trust Inc 20231221 0 52.31 52.3425 51.55 52.05 1492515 51.7384 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231221 0 12.33 12.35 12.18 12.28 184300 12.28 down down correct
FRO.US Frontline Ltd 20231221 0 20.55 20.92 20.5 20.86 2233000 20.86 up up correct
FRT.US PC 20231221 0 23 23 22.71 22.855 4238 22.5473 down down correct
FSK.US FS KKR Capital Corp 20231221 0 19.83 19.89 19.7599 19.88 1147745 19.88 up up correct
FSLY.US Fastly Inc 20231221 0 18.29 18.57 18.04 18.34 1548200 18.34 up up correct
FSM.US Fortuna Silver Mines Inc 20231221 0 3.9 4 3.89 3.97 4683900 3.97 up up correct
FSR.US Fisker Inc 20231221 0 1.47 1.52 1.42 1.49 17839700 1.49 up down incorrect
FSS.US Federal Signal Corporation 20231221 0 76.57 76.95 75.83 76.26 278000 76.26 down up incorrect
FT.US Franklin Universal Trust 20231221 0 6.56 6.59 6.53 6.56 66500 6.56
FTCH.US Farfetch Limited 20231221 0 0.03 0.0678 0.023 0.0375 37289797 0.0375 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231221 0 13.96 13.99 13.92 13.99 124400 13.99 up up correct
FTI.US TechnipFMC plc 20231221 0 20.15 20.33 19.86 20.01 4254200 20.01 down up incorrect
FTK.US Flotek Industries Inc 20231221 0 3.69 3.72 3.55 3.62 43400 3.62 down up incorrect
FTS.US Fortis Inc 20231221 0 40.17 40.55 40.17 40.38 667400 40.38 up down incorrect
FTV.US Fortive Corporation 20231221 0 72.14 72.605 71.78 72.58 1105800 72.58 up down incorrect
FUBO.US fuboTV Inc 20231221 0 3.28 3.3 3.11 3.27 11687600 3.27 down down correct
FUL.US H.B. Fuller Company 20231221 0 82.41 82.42 81.32 82.01 216200 82.01 down down correct
FUN.US Cedar Fair L.P 20231221 0 37.89 38.7 37.89 38.39 159600 38.39 up up correct
FVRR.US Fiverr International Ltd 20231221 0 28.03 28.53 27.61 28.07 641200 28.07 up up correct
FXLV.US F45 Training Holdings Inc. 20231221 0 0.055 0.055 0.051 0.055 19238 0.055
G.US Genpact Limited 20231221 0 34.39 34.58 34.08 34.49 995200 34.49 up up correct
GAB.US The Gabelli Equity Trust Inc 20231221 0 5.02 5.11 5 5.11 769600 5.11 up up correct
GAM.US PB 20231221 0 25.09 25.09 24.9645 25.04 2950 25.04 down down correct
GATO.US Gatos Silver Inc 20231221 0 6.65 6.9 6.63 6.86 225200 6.86 up up correct
GATX.US GATX Corporation 20231221 0 118.13 118.79 117.61 118.64 81400 118.64 up up correct
GB.US Global Blue Group Holding AG 20231221 0 4.7 4.7 4.41 4.48 64977 4.48 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231221 0 16.67 16.7 16.35 16.6 65500 16.6 down up incorrect
GBX.US The Greenbrier Companies Inc 20231221 0 43.35 43.69 42.64 43.3 273800 43.3 down down correct
GCI.US Gannett Co Inc 20231221 0 2.53 2.62 2.49 2.62 1079685 2.62 up up correct
GCO.US Genesco Inc 20231221 0 33.72 34.28 33.72 34.1 57900 34.1 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231221 0 3.55 3.56 3.5 3.52 74500 3.52 down up incorrect
GD.US General Dynamics Corporation 20231221 0 251 252.97 250 252.43 702200 252.43 up up correct
GDDY.US GoDaddy Inc 20231221 0 107.24 107.24 106.04 106.9 717500 106.9 down down correct
GDL.US The GDL Fund 20231221 0 7.95 7.98 7.95 7.98 10600 7.98 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231221 0 12.78 12.83 12.52 12.53 55000 12.53 down down correct
GDOT.US Green Dot Corporation 20231221 0 9.99 10.07 9.79 10.01 358600 10.01 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231221 0 21.37 21.46 21.28 21.39 286300 21.39 up up correct
GE.US General Electric Company 20231221 0 124.23 127.05 124.19 126.97 4138231 126.8903 up up correct
GEF.US Greif Inc 20231221 0 66.9 66.9 65.62 66.1 137400 66.1 down down correct
GEL.US Genesis Energy L.P 20231221 0 12.22 12.48 12.1 12.18 197500 12.18 down down correct
GENI.US Genius Sports Limited 20231221 0 6.36 6.45 6.02 6.2 2066497 6.2 down down correct
GEO.US The GEO Group Inc 20231221 0 10.68 11.2 10.61 11.1 5553100 11.1 up up correct
GES.US Guess' Inc 20231221 0 24.18 24.19 23.31 23.64 1377400 23.64 down down correct
GF.US The New Germany Fund Inc 20231221 0 8.88 8.88 8.74 8.82 47398 8.7634 down up incorrect
GFF.US Griffon Corporation 20231221 0 57.5 58.46 57.14 58.4 493900 58.4 up down incorrect
GFI.US Gold Fields Limited 20231221 0 16.23 16.33 15.94 16 3679500 16 down down correct
GFL.US GFL Environmental Inc 20231221 0 33.15 33.445 32.971 33.34 1041200 33.34 up up correct
GGB.US Gerdau S.A 20231221 0 4.78 4.82 4.77 4.81 3507600 4.81 up up correct
GGG.US Graco Inc 20231221 0 85.66 85.83 85.02 85.68 344200 85.68 up up correct
GGM.US Guggenheim Credit Allocation Fund 20231221 0 26.36 26.36 26.36 26.36 100 26.229
GGT.US The Gabelli Multimedia Trust Inc 20231221 0 5.6 5.75 5.57 5.72 55800 5.72 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231221 0 11.53 11.83 11.45 11.69 48800 11.69 up up correct
GHC.US Graham Holdings Company 20231221 0 676.88 684.15 676.88 683.33 15000 683.33 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231221 0 3.99 4.06 3.83 3.89 10800 3.89 down down correct
GHLD.US Guild Holdings Company 20231221 0 13.87 14.085 13.8 14.02 9800 14.02 up up correct
GHM.US Graham Corporation 20231221 0 18.55 18.65 18.03 18.47 20900 18.47 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231221 0 11.64 11.6899 11.595 11.67 152370 11.5648 up up correct
GIB.US CGI Inc 20231221 0 107.07 107.25 106.12 106.8 90800 106.8 down down correct
GIC.US Global Industrial Company 20231221 0 38.75 39.02 38 38.52 67600 38.52 down down correct
GIL.US Gildan Activewear Inc 20231221 0 33.54 33.56 32.96 33.19 1043400 33.19 down down correct
GIM.US Templeton Global Income Fund 20231221 0 3.83 3.83 3.81 3.83 204900 3.83
GIS.US General Mills Inc 20231221 0 64.4 65.21 63.6 64.21 4637800 64.21 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231221 0 8.42 8.42 8.4 8.4 1800 8.4 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231221 0 24.9 24.9 24.9 24.9 0 24.9
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231221 0 24.75 24.75 24.75 24.75 300 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231221 0 24.42 25 24.35 25 3300 25 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231221 0 22.46 22.47 22 22 700 22 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231221 0 22.16 22.312 22.15 22.15 5100 22.0188 down down correct
GKOS.US Glaukos Corporation 20231221 0 81.87 85.75 80.59 85.11 1330800 85.11 up up correct
GL.US PD 20231221 0 18.88 18.95 18.4463 18.48 37711 18.48 down down correct
GLOB.US Globant S.A 20231221 0 236.49 236.49 231.47 235.07 352800 235.07 down down correct
GLOG.US PA 20231221 0 25.5 25.64 25.2707 25.45 3567 24.8988 down down correct
GLOP.US PC 20231221 0 24 24.0499 24 24.0499 280 24.0499 up up correct
GLP.US PB 20231221 0 25.9899 26.0203 25.9899 26.0203 1269 26.0203 up down incorrect
GLT.US Glatfelter Corporation 20231221 0 1.67 1.77 1.66 1.76 261500 1.76 up down incorrect
GLW.US Corning Incorporated 20231221 0 29.97 30.19 29.82 30.18 3703500 30.18 up down incorrect
GM.US General Motors Company 20231221 0 35.83 36.32 35.69 36.25 18421900 36.25 up up correct
GME.US GameStop Corp 20231221 0 17.19 17.34 16.59 16.98 3975300 16.98 down down correct
GMED.US Globus Medical Inc 20231221 0 52.23 54.03 51.95 53.96 1197000 53.96 up up correct
GMRE.US PA 20231221 0 25.02 25.02 24.77 25.0069 14654 25.0069 down down correct
GMS.US GMS Inc 20231221 0 82.95 82.99 81.405 82.51 180400 82.51 down down correct
GNK.US Genco Shipping & Trading Limited 20231221 0 15.96 16.18 15.82 16.18 522100 16.18 up up correct
GNL.US PB 20231221 0 19.75 19.75 19.34 19.51 18669 19.51 down down correct
GNRC.US Generac Holdings Inc 20231221 0 129.19 130.65 128.06 129.47 526700 129.47 up up correct
GNT.US PA 20231221 0 22.5982 22.5982 22.5982 22.5982 91 22.5982
GNW.US Genworth Financial Inc 20231221 0 6.67 6.82 6.67 6.82 2369200 6.82 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20231221 0 13.07 13.14 12.95 13.07 892600 13.07
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231221 0 3.51 3.67 3.5 3.65 955300 3.65 up up correct
GOLD.US Barrick Gold Corporation 20231221 0 18.09 18.17 17.89 17.97 15420000 17.97 down down correct
GOLF.US Acushnet Holdings Corp 20231221 0 63 63.99 62.25 63.19 208900 63.19 up up correct
GOOS.US Canada Goose Holdings Inc 20231221 0 12.49 12.82 12.48 12.7 912800 12.7 up up correct
GOTU.US Gaotu Techedu Inc 20231221 0 3.56 3.673 3.46 3.66 4416000 3.66 up up correct
GPC.US Genuine Parts Company 20231221 0 138.26 138.76 137.06 138.47 759400 138.47 up up correct
GPI.US Group 1 Automotive Inc 20231221 0 301.32 303.91 297.47 300.06 69400 300.06 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231221 0 23.06 23.2297 22.7011 22.95 27600 22.6378 down down correct
GPK.US Graphic Packaging Holding Company 20231221 0 24.7 24.74 24.3 24.5 1766000 24.5 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231221 0 6.07 6.2 6.0596 6.2 474548 6.005 up up correct
GPN.US Global Payments Inc 20231221 0 125.86 126.67 125.08 126.37 1583700 126.37 up up correct
GPOR.US Gulfport Energy Corporation 20231221 0 132.35 136.06 130.99 135.97 133000 135.97 up up correct
GPRK.US GeoPark Limited 20231221 0 8.74 8.85 8.65 8.82 112500 8.82 up up correct
GPS.US The Gap Inc 20231221 0 21.03 21.35 20.95 21.25 4702200 21.25 up down incorrect
GRC.US The Gorman 20231221 0 35.01 35.27 34.58 35.16 43400 35.16 up up correct
GRP.US UN 20231221 0 56.15 57.33 56.15 56.49 7425 56.49 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231221 0 9.1 9.18 9.1 9.18 31800 9.18 up down incorrect
GS.US The Goldman Sachs Group Inc 20231221 0 380.05 381.49 377.01 380.57 1301600 380.57 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20231221 0 15.31 15.34 15.24 15.32 758594 14.8735 up down incorrect
GSK.US GlaxoSmithKline plc 20231221 0 36.62 36.82 36.56 36.81 2818800 36.81 up up correct
GSL.US PB 20231221 0 25.47 25.5105 25.25 25.37 27777 25.37 down down correct
GTES.US Gates Industrial Corporation plc 20231221 0 12.75 13.09 12.75 13.08 1538100 13.08 up up correct
GTLS.US Chart Industries Inc 20231221 0 131 136.66 130.65 135.19 695400 135.19 up up correct
GTN.US Gray Television Inc 20231221 0 8.63 8.84 8.52 8.82 614200 8.82 up up correct
GTNA.US Gray Television Inc 20231221 0 8.66 8.84 8.66 8.84 416 8.84 up up correct
GTY.US Getty Realty Corp 20231221 0 29.63 29.71 29.37 29.6 311400 29.1569 down down correct
GUG.US GUG 20231221 0 14.06 14.37 14.06 14.22 193400 14.22 up up correct
GUT.US The Gabelli Utility Trust 20231221 0 5.82 5.9 5.63 5.83 156300 5.83 up up correct
GVA.US Granite Construction Incorporated 20231221 0 50.65 51.17 50.17 51.06 265233 50.9325 up up correct
GWRE.US Guidewire Software Inc 20231221 0 106.37 107.12 105.21 107.03 585400 107.03 up down incorrect
GWW.US W.W. Grainger Inc 20231221 0 823.39 825.66 819.12 824.04 138400 824.04 up down incorrect
H.US Hyatt Hotels Corporation 20231221 0 128.43 130.27 128.12 130.03 724100 130.03 up up correct
HAE.US Haemonetics Corporation 20231221 0 86.85 88.14 84.63 85.5 587700 85.5 down down correct
HAL.US Halliburton Company 20231221 0 36.5 36.75 36.23 36.64 4252800 36.64 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231221 0 27.61 28.23 27.24 27.75 1531437 27.3642 up up correct
HAYW.US Hayward Holdings Inc 20231221 0 13.43 13.535 13.325 13.51 1102700 13.51 up up correct
HBB.US Hamilton Beach Brands Holding Company 20231221 0 16.84 16.925 16.41 16.86 23400 16.86 up up correct
HBI.US Hanesbrands Inc 20231221 0 4.01 4.17 3.96 4.17 6993400 4.17 up up correct
HBM.US Hudbay Minerals Inc 20231221 0 5.54 5.61 5.52 5.58 1419500 5.58 up up correct
HCA.US HCA Healthcare Inc 20231221 0 265.81 268.97 265.76 268.75 737200 268.75 up up correct
HCC.US Warrior Met Coal Inc 20231221 0 61.17 62.41 60.76 61.41 757800 61.41 up up correct
HCI.US HCI Group Inc 20231221 0 86.04 86.38 83.97 84.7 60700 84.7 down down correct
HCXY.US Hercules Capital Inc 20231221 0 24.45 24.65 24.02 24.65 2300 24.65 up up correct
HD.US The Home Depot Inc 20231221 0 351.87 352.25 347 348.97 2794200 348.97 down down correct
HDB.US HDFC Bank Limited 20231221 0 66.46 66.8 66.1 66.62 1885300 66.62 up up correct
HE.US Hawaiian Electric Industries Inc 20231221 0 13.9 14.1 13.71 13.96 5096700 13.96 up up correct
HEI.US HEICO Corporation 20231221 0 175 179.43 175 178.85 462800 178.85 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231221 0 9.86 9.9 9.84 9.86 48500 9.86
HES.US Hess Corporation 20231221 0 146.11 146.54 144.67 146.15 2099900 146.15 up up correct
HESM.US Hess Midstream LP 20231221 0 31.25 31.55 31.18 31.52 340400 31.52 up up correct
HFRO.US PA 20231221 0 19.07 19.19 18.9205 19.12 10112 18.7841 up up correct
HGLB.US Highland Global Allocation Fund 20231221 0 8.17 8.23 7.95 7.99 59500 7.99 down down correct
HGV.US Hilton Grand Vacations Inc 20231221 0 41.55 41.955 41.27 41.92 506400 41.92 up up correct
HI.US Hillenbrand Inc 20231221 0 46.3 46.45 45.22 46.29 774700 46.29 down down correct
HIG.US The Hartford Financial Services Group Inc 20231221 0 79.37 79.8 78.33 79.07 1438500 79.07 down down correct
HII.US Huntington Ingalls Industries Inc 20231221 0 253.99 254.65 252.29 254.02 108500 254.02 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20231221 0 3.84 3.86 3.82 3.84 358100 3.84
HIPO.US Hippo Holdings Inc 20231221 0 8.97 9.43 8.97 9.4 64000 9.4 up up correct
HIW.US Highwoods Properties Inc 20231221 0 23 23.33 22.55 22.84 941600 22.84 down down correct
HIX.US Western Asset High Income Fund II Inc 20231221 0 4.89 4.91 4.77 4.82 380200 4.82 down down correct
HL.US PB 20231221 0 53.725 53.725 53.725 53.725 0 53.725
HLF.US Herbalife Nutrition Ltd 20231221 0 15.15 15.26 14.67 15.08 1293100 15.08 down down correct
HLI.US Houlihan Lokey Inc 20231221 0 119.13 120 118.42 119.67 304200 119.67 up up correct
HLIO.US Helios Technologies Inc. 20231221 0 45.13 45.23 44.33 44.56 346100 44.56 down down correct
HLT.US Hilton Worldwide Holdings Inc 20231221 0 179 181.57 179 181.52 1198939 181.52 up up correct
HLX.US Helix Energy Solutions Group Inc 20231221 0 10.49 10.82 10.44 10.81 3514800 10.81 up up correct
HMC.US Honda Motor Co. Ltd 20231221 0 30.47 30.58 30.3 30.56 893800 30.56 up up correct
HMN.US Horace Mann Educators Corporation 20231221 0 32.43 32.76 31.94 32.53 204100 32.53 up up correct
HMY.US Harmony Gold Mining Company Limited 20231221 0 6.34 6.37 6.26 6.3 2751500 6.3 down up incorrect
HNI.US HNI Corporation 20231221 0 42.48 42.79 41.72 42.21 246100 42.21 down down correct
HOG.US Harley 20231221 0 34.95 36.01 34.76 35.89 927700 35.89 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20231221 0 25.25 25.335 24.945 25.26 873381 25.26 up down incorrect
HOV.US Hovnanian Enterprises Inc 20231221 0 157.49 159.78 151.06 152 102700 152 down down correct
HP.US Helmerich & Payne Inc 20231221 0 36.92 37.33 36.63 36.99 1715800 36.99 up up correct
HPE.US Hewlett Packard Enterprise Company 20231221 0 16.9 17.01 16.715 17 7160800 17 up up correct
HPF.US John Hancock Preferred Income Fund II 20231221 0 16 16 15.85 15.97 32500 15.97 down down correct
HPI.US John Hancock Preferred Income Fund 20231221 0 15.53 15.56 15.41 15.52 96988 15.3967 down down correct
HPQ.US HP Inc 20231221 0 30.08 30.22 29.91 30.14 6529200 30.14 up up correct
HPS.US John Hancock Preferred Income Fund III 20231221 0 13.94 13.95 13.85 13.9 100800 13.9 down down correct
HQH.US Tekla Healthcare Investors 20231221 0 16.13 16.27 16.13 16.19 270400 16.19 up up correct
HQL.US Tekla Life Sciences Investors 20231221 0 13 13.17 13 13.11 85400 13.11 up up correct
HR.US Healthcare Realty Trust Incorporated 20231221 0 17.26 17.26 16.8 17 2329100 17 down down correct
HRB.US H&R Block Inc 20231221 0 47.03 47.35 46.52 47.34 999600 47.34 up up correct
HRI.US Herc Holdings Inc 20231221 0 148.02 148.31 145.91 148.21 86400 148.21 up down incorrect
HRL.US Hormel Foods Corporation 20231221 0 31.67 31.84 31.27 31.67 2072700 31.67
HRT.US HireRight Holdings Corporation 20231221 0 13.04 13.24 13.03 13.19 169600 13.19 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231221 0 6.73 6.745 6.425 6.6 631000 6.6 down down correct
HSBC.US HSBC Holdings plc 20231221 0 39.56 39.73 39.54 39.72 1216000 39.72 up up correct
HSY.US The Hershey Company 20231221 0 179.75 181.05 178.82 181 1326600 181 up up correct
HTD.US John Hancock Tax 20231221 0 18.87 18.98 18.72 18.81 72900 18.81 down down correct
HTFB.US Horizon Technology Finance Corporation 20231221 0 23.97 23.97 23.97 23.97 300 23.97
HTGC.US Hercules Capital Inc 20231221 0 16.28 16.31 16.15 16.25 579600 16.25 down down correct
HTH.US Hilltop Holdings Inc 20231221 0 34.42 34.74 34.11 34.71 292100 34.71 up up correct
HTY.US John Hancock Investments 20231221 0 4.92 4.92 4.88 4.89 44700 4.89 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231221 0 10.11 10.43 10.045 10.41 2782000 10.41 up up correct
HUBB.US Hubbell Incorporated 20231221 0 323.32 326.19 322.105 324.55 246129 324.55 up up correct
HUBS.US HubSpot Inc 20231221 0 573.93 580.53 570.63 578.31 340200 578.31 up up correct
HUM.US Humana Inc 20231221 0 452.57 454.95 451.07 453.94 1554622 453.0501 up up correct
HUN.US Huntsman Corporation 20231221 0 25.61 25.62 25.265 25.5 1511837 25.5 down down correct
HUYA.US HUYA Inc 20231221 0 3.59 3.66 3.551 3.63 1425600 3.63 up up correct
HVT.US Haverty Furniture Companies Inc 20231221 0 35.46 35.75 34.87 35.36 95000 35.36 down down correct
HWM.US Howmet Aerospace Inc 20231221 0 53.31 53.68 53.12 53.47 1694765 53.47 up up correct
HXL.US Hexcel Corporation 20231221 0 72.84 73.38 72.17 73.3 474400 73.3 up up correct
HY.US Hyster 20231221 0 58.99 59.74 57.88 59.65 95600 59.65 up up correct
HYB.US The New America High Income Fund Inc 20231221 0 7 7.0999 6.99 7.0225 132689 6.9758 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231221 0 11.85 11.94 11.83 11.92 78800 11.92 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231221 0 9.24 9.36 9.24 9.36 548900 9.36 up up correct
HZO.US MarineMax Inc 20231221 0 36.99 37.2 36.36 36.92 131000 36.92 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231221 0 5.98 6.04 5.98 6.02 8877 5.8608 up up correct
IAG.US IAMGOLD Corporation 20231221 0 2.67 2.7 2.62 2.65 8261500 2.65 down down correct
IBM.US International Business Machines Corporation 20231221 0 160.59 161.08 159.53 160.78 2982900 160.78 up up correct
IBN.US ICICI Bank Limited 20231221 0 24.15 24.23 24.01 24.04 9433800 24.04 down up incorrect
IBP.US Installed Building Products Inc 20231221 0 185.19 185.94 182.37 185.56 127300 185.56 up down incorrect
ICD.US Independence Contract Drilling Inc 20231221 0 2.48 2.589 2.48 2.51 75900 2.51 up down incorrect
ICE.US Intercontinental Exchange Inc 20231221 0 122.72 124.33 122.65 124.23 1895400 124.23 up down incorrect
ICL.US ICL Group Ltd 20231221 0 5.006 5.05 4.975 5.02 734300 5.02 up down incorrect
IDA.US IDACORP Inc 20231221 0 96.75 97.86 96.47 96.94 184700 96.94 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231221 0 10.07 10.14 10.05 10.09 28865 9.8641 up up correct
IDT.US IDT Corporation 20231221 0 34 34 33.63 33.84 56400 33.84 down down correct
IEX.US IDEX Corporation 20231221 0 213.84 214.83 212.23 214.11 317100 214.11 up up correct
IFF.US International Flavors & Fragrances Inc. 20231221 0 80.4 80.55 79.03 80.45 1172100 79.6561 up up correct
IFN.US The India Fund Inc 20231221 0 17.86 17.95 17.81 17.87 72900 17.87 up up correct
IFS.US Intercorp Financial Services Inc 20231221 0 21.23 21.49 21.09 21.37 23657 21.37 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231221 0 8.64 8.66 8.58 8.6 42265 8.4041 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231221 0 4.96 5.005 4.96 4.985 233958 4.9452 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231221 0 17.46 17.51 17.17 17.32 23500 17.32 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231221 0 5.29 5.33 5.19 5.27 783300 5.27 down down correct
IGT.US International Game Technology PLC 20231221 0 27.51 27.76 27.16 27.52 679000 27.52 up down incorrect
IH.US iHuman Inc 20231221 0 2.8 2.85 2.75 2.75 4137 2.75 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231221 0 5.13 5.15 5.11 5.14 89667 5.0068 up up correct
IHG.US InterContinental Hotels Group PLC 20231221 0 90.72 90.83 90.13 90.75 126400 90.75 up down incorrect
IHTA.US Invesco High Income 2024 Target Term Fund 20231221 0 6.84 6.88 6.84 6.85 48100 6.85 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231221 0 21.08 21.29 21.08 21.23 47900 21.23 up up correct
IIIN.US Insteel Industries Inc 20231221 0 37.81 37.81 37.09 37.6 161600 37.6 down down correct
IIM.US Invesco Value Municipal Income Trust 20231221 0 11.74 11.8 11.71 11.72 116600 11.72 down down correct
IIPR.US PA 20231221 0 26.26 26.26 25.8501 25.8501 700 25.3153 down down correct
IMAX.US IMAX Corporation 20231221 0 14.93 15.18 14.77 15.1 1617800 15.1 up up correct
INFA.US Informatica Inc. 20231221 0 28.68 28.77 28.295 28.75 390000 28.75 up up correct
INFY.US Infosys Limited 20231221 0 18.5 18.56 18.18 18.41 7763900 18.41 down down correct
ING.US ING Groep N.V 20231221 0 14.93 14.98 14.87 14.97 2083200 14.97 up up correct
INGR.US Ingredion Incorporated 20231221 0 107.32 107.82 106.5788 107.77 258330 106.9977 up up correct
INN.US Summit Hotel Properties Inc 20231221 0 6.65 6.68 6.57 6.62 745200 6.62 down down correct
INSI.US Insight Select Income Fund 20231221 0 15.89 16.06 15.88 15.93 16000 15.93 up down incorrect
INSP.US Inspire Medical Systems Inc 20231221 0 187.11 195.21 187.11 195.01 466700 195.01 up down incorrect
INST.US Instructure Holdings Inc 20231221 0 27.12 27.285 26.93 27.22 177800 27.22 up down incorrect
INVH.US Invitation Homes Inc 20231221 0 34.23 34.25 33.55 34.22 3154645 33.9401 down up incorrect
IP.US International Paper Company 20231221 0 36.85 36.93 36.36 36.58 2333100 36.58 down down correct
IPG.US The Interpublic Group of Companies Inc 20231221 0 32.8 33 32.42 32.97 2605200 32.97 up up correct
IPI.US Intrepid Potash Inc 20231221 0 25.11 25.615 24.33 25.01 126328 25.01 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231221 0 9.56 9.58 9.49 9.51 295800 9.51 down down correct
IQV.US IQVIA Holdings Inc 20231221 0 226.34 229.41 224.9 229.33 835400 229.33 up up correct
IR.US Ingersoll Rand Inc 20231221 0 75.64 75.86 75.05 75.8 1392700 75.8 up up correct
IRM.US Iron Mountain Incorporated 20231221 0 68.5 69.07 67.97 69.05 988300 69.05 up up correct
IRRX.US UN 20231221 0 10.88 10.88 10.88 10.88 0 10.88
IRT.US Independence Realty Trust Inc 20231221 0 15.36 15.4 15.075 15.15 2686569 14.9944 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20231221 0 12.45 12.5 12.4 12.5 148620 12.3952 up up correct
IT.US Gartner Inc 20231221 0 445.85 446.11 439.84 443.34 603600 443.34 down down correct
ITGR.US Integer Holdings Corporation 20231221 0 99.13 99.13 97.51 98.84 194600 98.84 down down correct
ITT.US ITT Inc 20231221 0 116.88 117.78 116.07 117.68 264700 117.68 up up correct
ITUB.US Itaú Unibanco Holding S.A 20231221 0 6.72 6.75 6.67 6.72 10497900 6.7166
ITW.US Illinois Tool Works Inc 20231221 0 258.68 260.65 257.89 260.49 855625 259.1069 up up correct
IVR.US PC 20231221 0 21.8484 21.8484 21.5201 21.5201 1657 21.5201 down down correct
IVT.US Inventrust Properties Corp 20231221 0 25.81 25.99 25.5277 25.8 367811 25.5851 down down correct
IVZ.US Invesco Ltd 20231221 0 17.2 17.49 17.14 17.48 3895800 17.48 up up correct
IX.US ORIX Corporation 20231221 0 92.38 93.4 92.25 93.14 14700 93.14 up up correct
J.US Jacobs Engineering Group Inc 20231221 0 126.73 127.76 126.23 127.54 397600 127.54 up up correct
JBGS.US JBG SMITH Properties 20231221 0 17.33 17.36 16.89 17.02 1224700 17.02 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231221 0 25.8 25.85 25.8 25.85 900 25.85 up up correct
JBL.US Jabil Inc 20231221 0 129.64 129.79 126.36 128.75 1356400 128.75 down up incorrect
JBT.US John Bean Technologies Corporation 20231221 0 102.18 103.18 100.93 101.96 198000 101.96 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20231221 0 13.24 13.27 12.98 13.17 93100 13.17 down up incorrect
JCI.US Johnson Controls International plc 20231221 0 55.03 56.07 54.92 55.97 5838803 55.97 up up correct
JEF.US Jefferies Financial Group Inc 20231221 0 38.64 39.23 38.58 39.21 711900 39.21 up down incorrect
JELD.US JELD 20231221 0 18.81 19.1 18.8 18.97 347600 18.97 up down incorrect
JEQ.US Aberdeen Japan Equity Fund Inc 20231221 0 5.59 5.66 5.59 5.64 30500 5.64 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231221 0 8.1 8.1 7.95 8 1135900 8 down down correct
JGH.US Nuveen Global High Income Fund 20231221 0 11.95 12 11.89 11.905 56200 11.905 down down correct
JHG.US Janus Henderson Group plc 20231221 0 30.2 30.23 29.68 30.06 695300 30.06 down up incorrect
JHI.US John Hancock Investors Trust 20231221 0 12.88 12.94 12.8 12.82 44500 12.82 down up incorrect
JHS.US John Hancock Income Securities Trust 20231221 0 10.89 10.91 10.86 10.88 11700 10.88 down down correct
JHX.US James Hardie Industries plc 20231221 0 36.96 37.62 36.77 37.62 78400 37.62 up up correct
JILL.US J.Jill Inc 20231221 0 25.86 27.135 25.411 25.91 273300 25.91 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20231221 0 33.2 35.23 33.03 35.19 1029900 35.19 up up correct
JLL.US Jones Lang LaSalle Incorporated 20231221 0 182.61 184.67 181.7 184.36 148300 184.36 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231221 0 17.5 17.68 17.1 17.1 16827 17.0432 down down correct
JMIA.US Jumia Technologies AG 20231221 0 3.74 3.885 3.665 3.88 1258400 3.88 up up correct
JMM.US Nuveen Multi 20231221 0 5.83 5.83 5.8 5.83 1300 5.83
JNJ.US Johnson & Johnson 20231221 0 153.69 155.13 153.3 154.84 4598600 154.84 up up correct
JNPR.US Juniper Networks Inc 20231221 0 29.1 29.31 28.94 29.21 2184900 29.21 up up correct
JOBY.US WT 20231221 0 1.23 1.32 1.23 1.32 25696 1.32 up up correct
JOE.US The St. Joe Company 20231221 0 58.43 58.64 57.22 58.55 200800 58.55 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20231221 0 7.36 7.39 7.33 7.37 46700 7.37 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231221 0 6.69 6.7 6.65 6.68 857300 6.68 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20231221 0 18.24 18.29 18.13 18.23 104700 18.23 down up incorrect
JPM.US PL 20231221 0 20.99 21.0239 20.8 20.86 174197 20.86 down up incorrect
JQC.US Nuveen Credit Strategies Income Fund 20231221 0 5.17 5.17 5.11 5.13 818500 5.13 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231221 0 11.48 11.58 11.46 11.48 66500 11.48
JRS.US Nuveen Real Estate Income Fund 20231221 0 7.62 7.67 7.51 7.57 108800 7.57 down up incorrect
JT.US Jianpu Technology Inc 20231221 0 0.849 0.953 0.766 0.9 80500 0.9 up up correct
JWN.US Nordstrom Inc 20231221 0 18.41 18.52 18.09 18.43 4884800 18.43 up up correct
K.US Kellogg Company 20231221 0 53.12 53.85 53.09 53.85 2716400 53.85 up up correct
KAI.US Kadant Inc 20231221 0 275.52 278.52 275.52 276.35 53500 276.35 up up correct
KAMN.US Kaman Corporation 20231221 0 23.44 24 23.44 23.97 127000 23.97 up up correct
KAR.US KAR Auction Services Inc 20231221 0 14.99 15.11 14.95 15.1 430100 15.1 up up correct
KB.US KB Financial Group Inc 20231221 0 40.64 40.68 40.14 40.2 172600 40.2 down down correct
KBH.US KB Home 20231221 0 62.14 62.55 61.54 62.03 935000 62.03 down down correct
KBR.US KBR Inc 20231221 0 53.88 54.29 53.47 54.11 1324000 54.11 up up correct
KEN.US Kenon Holdings Ltd 20231221 0 24.45 25.05 24.45 24.89 7600 24.89 up up correct
KEP.US Korea Electric Power Corporation 20231221 0 7.19 7.2 7.13 7.19 77600 7.19
KEX.US Kirby Corporation 20231221 0 80.08 81.09 79.45 81.09 361000 81.09 up up correct
KEY.US PK 20231221 0 20.44 20.6038 20.0113 20.23 58801 20.23 down down correct
KEYS.US Keysight Technologies Inc 20231221 0 157.91 159.415 157.38 158.83 1057500 158.83 up up correct
KF.US The Korea Fund Inc 20231221 0 23.14 23.15 22.89 23.14 18200 23.14
KFS.US Kingsway Financial Services Inc 20231221 0 8.49 8.6 8.47 8.55 25400 8.55 up up correct
KFY.US Korn Ferry 20231221 0 58.49 58.72 57.36 58.67 306000 58.67 up up correct
KGC.US Kinross Gold Corporation 20231221 0 6.11 6.16 6.07 6.11 12418600 6.11
KIM.US PM 20231221 0 23.68 23.9955 23.68 23.83 8422 23.5012 up up correct
KIND.US Nextdoor Holdings Inc. 20231221 0 2.03 2.04 1.94 1.96 1450000 1.96 down down correct
KIO.US KKR Income Opportunities Fund 20231221 0 12.39 12.51 12.31 12.5 161700 12.5 up up correct
KKRS.US KKRS 20231221 0 19.25 19.33 19.02 19.08 12100 19.08 down down correct
KMB.US Kimberly 20231221 0 119.34 119.61 118.06 119.43 1369500 119.43 up up correct
KMI.US Kinder Morgan Inc 20231221 0 17.51 17.65 17 17.64 11332100 17.64 up up correct
KMPR.US Kemper Corporation 20231221 0 47.28 47.64 47.12 47.56 498500 47.56 up up correct
KMT.US Kennametal Inc 20231221 0 25.92 25.92 25.59 25.9 538200 25.9 down down correct
KMX.US CarMax Inc 20231221 0 84.2 84.2 77.23 78.55 7568000 78.55 down down correct
KN.US Knowles Corporation 20231221 0 17.85 18 17.74 17.97 371800 17.97 up up correct
KNOP.US KNOT Offshore Partners LP 20231221 0 6.04 6.23 5.98 6.01 131400 6.01 down up incorrect
KNX.US Knight 20231221 0 57.84 58.94 57.83 58.78 1166600 58.78 up down incorrect
KO.US The Coca 20231221 0 57.85 58.07 57.47 57.99 11725100 57.99 up up correct
KODK.US Eastman Kodak Company 20231221 0 3.97 4.1 3.9 4.06 745700 4.06 up up correct
KOF.US Coca 20231221 0 96.5 97.14 95.25 95.92 112700 95.92 down down correct
KOP.US Koppers Holdings Inc 20231221 0 49.72 50.13 49.03 49.27 80200 49.27 down down correct
KORE.US KORE Group Holdings Inc 20231221 0 0.6 0.95 0.6 0.92 537700 0.92 up up correct
KOS.US Kosmos Energy Ltd 20231221 0 6.69 6.8 6.66 6.78 2461100 6.78 up up correct
KR.US The Kroger Co 20231221 0 45.11 45.37 44.58 45.02 3408800 45.02 down up incorrect
KRC.US Kilroy Realty Corporation 20231221 0 41.57 41.83 40.5 41.03 664915 40.4863 down down correct
KREF.US PA 20231221 0 18.6 18.6324 18.325 18.47 16342 18.47 down down correct
KRG.US Kite Realty Group Trust 20231221 0 22.82 22.93 22.66 22.91 1131336 22.91 up up correct
KRO.US Kronos Worldwide Inc 20231221 0 9.88 9.91 9.7 9.89 130700 9.89 up up correct
KRP.US Kimbell Royalty Partners LP 20231221 0 15.25 15.4 15.18 15.29 411100 15.29 up up correct
KSM.US DWS Strategic Municipal Income Trust 20231221 0 8.59 8.65 8.58 8.62 80400 8.62 up up correct
KSS.US Kohl's Corporation 20231221 0 27.75 27.98 27.18 27.66 4948000 27.66 down down correct
KT.US KT Corporation 20231221 0 13.86 13.89 13.76 13.82 653800 13.82 down down correct
KTB.US Kontoor Brands Inc 20231221 0 60.58 62.23 60.295 61.87 456600 61.87 up up correct
KTF.US DWS Municipal Income Trust 20231221 0 8.81 8.88 8.81 8.86 118800 8.86 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231221 0 28.4 28.4 28.4 28.4 500 28.4
KTN.US Credit 20231221 0 27.6 27.65 27.5001 27.5781 1341 26.5439 down down correct
KUKE.US Kuke Music Holding Limited 20231221 0 1.04 1.04 0.898 0.97 18800 0.97 down down correct
KW.US Kennedy 20231221 0 12.48 12.53 12.275 12.45 1415237 12.2121 down down correct
KWR.US Quaker Chemical Corporation 20231221 0 215.42 215.95 208.31 212.91 80200 212.91 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231221 0 8.59 8.64 8.57 8.63 726100 8.63 up up correct
L.US Loews Corporation 20231221 0 68.1 68.56 67.85 68.52 489700 68.52 up up correct
LAC.US Lithium Americas Corp 20231221 0 6.33 6.6198 6.3 6.48 2657307 6.48 up up correct
LAD.US Lithia Motors Inc 20231221 0 317.36 321.32 315.81 321.12 280700 321.12 up down incorrect
LADR.US Ladder Capital Corp 20231221 0 11.75 11.84 11.68 11.84 522619 11.6115 up down incorrect
LAW.US CS Disco Inc. 20231221 0 7.5 7.67 7.42 7.65 133700 7.65 up down incorrect
LAZ.US Lazard Ltd 20231221 0 35.12 35.31 34.49 34.87 698500 34.87 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20231221 0 18.52 18.73 18.31 18.46 4115500 18.46 down up incorrect
LC.US LendingClub Corporation 20231221 0 8.58 8.75 8.55 8.74 1992600 8.74 up up correct
LCII.US LCI Industries 20231221 0 128.38 129.27 126.69 128.29 136500 128.29 down down correct
LCW.US UN 20231221 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231221 0 3.33 3.38 3.22 3.28 1257106 3.28 down down correct
LDOS.US Leidos Holdings Inc 20231221 0 106.35 106.86 105.52 106.59 526000 106.59 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231221 0 19.01 19.05 18.73 18.75 165500 18.75 down down correct
LEA.US Lear Corporation 20231221 0 138.86 140.85 138.84 140.77 414000 140.77 up up correct
LEG.US Leggett & Platt Incorporated 20231221 0 26.62 26.81 26.35 26.67 742100 26.67 up up correct
LEJU.US Leju Holdings Limited 20231221 0 2.1 2.27 2.02 2.03 17800 2.03 down down correct
LEN.US Lennar Corporation 20231221 0 148.71 149.48 146.09 147.91 2081200 147.91 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20231221 0 5.94 5.94 5.86 5.86 192724 5.86 down down correct
LEVI.US Levi Strauss & Co 20231221 0 15.67 16.06 15.52 16.05 1402400 16.05 up up correct
LFT.US PA 20231221 0 18.8 18.9998 18.8 18.9524 683 18.486 up up correct
LGF.US B 20231221 0 10.3 10.5 10.005 10.49 740564 10.49 up up correct
LGFA.US Lions Gate Entertainment Corp 20231221 0 10.94 11.21 10.65 11.18 906379 11.18 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231221 0 15.19 15.27 15.13 15.18 23900 15.18 down down correct
LH.US Laboratory Corporation of America Holdings 20231221 0 221 223.15 220.28 222.15 673800 222.15 up up correct
LHX.US L3Harris Technologies Inc 20231221 0 207.78 209.31 206.4 207.54 811500 207.54 down down correct
LII.US Lennox International Inc 20231221 0 440.47 443.69 438 443.69 156261 442.6029 up up correct
LIN.US Linde plc 20231221 0 408.02 409.4 406.61 409.13 1534000 409.13 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231221 0 1.06 1.09 1.06 1.09 50700 1.09 up up correct
LL.US Lumber Liquidators Holdings Inc 20231221 0 3.68 3.93 3.62 3.92 281700 3.92 up up correct
LLY.US Eli Lilly and Company 20231221 0 571.41 575 567.02 572 1786500 572 up up correct
LMND.US Lemonade Inc 20231221 0 17.11 17.4 16.85 17.03 1498700 17.03 down down correct
LMT.US Lockheed Martin Corporation 20231221 0 444.24 448.1 444.22 448.02 637200 448.02 up up correct
LNC.US Lincoln National Corporation 20231221 0 27.28 27.59 27 27.48 1573300 27.48 up up correct
LND.US BrasilAgro 20231221 0 5.34 5.34 5.19 5.23 106200 5.23 down down correct
LNN.US Lindsay Corporation 20231221 0 130.13 131.41 129.75 131.29 72600 131.29 up up correct
LOCL.US Local Bounti Corporation 20231221 0 2.42 2.44 2.18 2.25 62100 2.25 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231221 0 6.91 7.1 6.85 6.99 417000 6.99 up up correct
LOW.US Lowe's Companies Inc 20231221 0 223.79 224.44 222.23 223.55 2640200 223.55 down down correct
LPG.US Dorian LPG Ltd 20231221 0 44.84 45.8 44.41 45.56 540200 45.56 up up correct
LPL.US LG Display Co. Ltd 20231221 0 4.65 4.73 4.63 4.71 188200 4.71 up up correct
LPX.US Louisiana 20231221 0 70.35 70.81 69.1 70.66 866300 70.66 up up correct
LRN.US Stride Inc 20231221 0 60.05 60.08 58.76 59.18 385600 59.18 down down correct
LSPD.US Lightspeed POS Inc 20231221 0 19.22 19.94 19.22 19.9 1437800 19.9 up up correct
LTC.US LTC Properties Inc 20231221 0 32.94 32.94 32.42 32.55 318600 32.55 down down correct
LTH.US Life Time Group Holdings Inc. 20231221 0 15.01 15.33 14.88 15.16 523800 15.16 up up correct
LTHM.US Livent Corporation 20231221 0 16 16.47 15.93 16.44 11023100 16.44 up up correct
LU.US Lufax Holding Ltd 20231221 0 2.85 2.91 2.765 2.88 7239100 2.88 up up correct
LUMN.US Lumen Technologies Inc 20231221 0 1.65 1.76 1.65 1.74 11549369 1.74 up down incorrect
LUV.US Southwest Airlines Co 20231221 0 29.54 30.01 29.32 29.6 7282900 29.6 up down incorrect
LVS.US Las Vegas Sands Corp 20231221 0 48.29 48.8 47.91 48.79 3396100 48.79 up up correct
LW.US Lamb Weston Holdings Inc 20231221 0 104.03 104.61 103.13 103.96 1005700 103.96 down down correct
LXFR.US Luxfer Holdings PLC 20231221 0 9.17 9.17 8.97 9.05 117200 9.05 down down correct
LXP.US PC 20231221 0 46.51 46.87 46.18 46.87 3473 46.87 up up correct
LXU.US LSB Industries Inc 20231221 0 9.25 9.42 9.18 9.36 551100 9.36 up down incorrect
LYB.US LyondellBasell Industries N.V 20231221 0 96.49 96.74 95.8 96.44 985500 96.44 down up incorrect
LYG.US Lloyds Banking Group plc 20231221 0 2.35 2.38 2.34 2.38 8877200 2.38 up down incorrect
LYV.US Live Nation Entertainment Inc 20231221 0 91.45 91.92 90.22 91.4 1892500 91.4 down up incorrect
LZB.US La 20231221 0 37.17 37.34 36.61 36.82 398400 36.82 down down correct
M.US Macy's Inc 20231221 0 20.02 20.14 19.81 20.08 5907727 20.08 up up correct
MA.US Mastercard Incorporated 20231221 0 421.79 423.9 420.61 423.44 2213600 423.44 up up correct
MAA.US PI 20231221 0 56.3 57.26 56.3 57.26 805 57.26 up up correct
MAC.US The Macerich Company 20231221 0 15.58 15.8 15.36 15.62 1679500 15.62 up up correct
MAIN.US Main Street Capital Corporation 20231221 0 42.8 42.9 42.53 42.9 371900 42.9 up up correct
MAN.US ManpowerGroup Inc 20231221 0 78.44 78.85 77.96 78.78 193400 78.78 up up correct
MANU.US Manchester United plc 20231221 0 19.75 19.75 19.48 19.64 558300 19.64 down down correct
MAS.US Masco Corporation 20231221 0 67.74 68.06 66.53 67.38 1683500 67.38 down down correct
MATX.US Matson Inc 20231221 0 108.08 110.62 108.08 110.51 397600 110.51 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231221 0 7.98 8.05 7.98 8.04 70400 8.04 up up correct
MAX.US MediaAlpha Inc 20231221 0 11.09 11.65 10.918 11.63 99500 11.63 up up correct
MBI.US MBIA Inc 20231221 0 13.84 13.97 13.53 13.7 1099191 5.9763 down down correct
MC.US Moelis & Company 20231221 0 56.57 56.87 56.03 56.81 422900 56.81 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20231221 0 54.13 54.28 53.16 53.69 94800 53.69 down down correct
MCD.US McDonald's Corporation 20231221 0 290.57 291.53 289.29 291.39 2313100 291.39 up up correct
MCI.US Barings Corporate Investors 20231221 0 17.76 17.87 17.62 17.76 26387 17.3922
MCK.US McKesson Corporation 20231221 0 447.25 453.08 445.06 452.71 559000 452.71 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20231221 0 7.05 7.15 7.05 7.12 66400 7.12 up up correct
MCO.US Moody's Corporation 20231221 0 383.79 386.28 380.94 386.13 661000 386.13 up up correct
MCR.US MFS Charter Income Trust 20231221 0 6.5 6.57 6.48 6.52 82800 6.52 up up correct
MCS.US The Marcus Corporation 20231221 0 14.71 14.79 14.57 14.77 264700 14.77 up up correct
MCW.US Mister Car Wash Inc. 20231221 0 8.54 8.77 8.49 8.62 2231600 8.62 up up correct
MCY.US Mercury General Corporation 20231221 0 37.36 37.54 36.99 37.48 151300 37.48 up up correct
MD.US MEDNAX Inc 20231221 0 9.09 9.51 9.09 9.43 1204500 9.43 up up correct
MDC.US M.D.C. Holdings Inc 20231221 0 54.24 54.33 53.37 53.99 340000 53.99 down down correct
MDT.US Medtronic plc 20231221 0 80.87 82.1 80.81 81.96 7440600 81.96 up up correct
MDU.US MDU Resources Group Inc 20231221 0 19.73 19.91 19.57 19.7 923900 19.7 down down correct
MEC.US Mayville Engineering Company Inc 20231221 0 13.58 13.92 13.58 13.85 31700 13.85 up up correct
MED.US Medifast Inc 20231221 0 67.97 68.25 66.28 68.16 142000 68.16 up up correct
MEG.US Montrose Environmental Group Inc 20231221 0 31.47 32.57 31.2 31.59 145991 31.59 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231221 0 13.15 13.17 13.005 13.03 241500 12.905 down down correct
MEI.US Methode Electronics Inc 20231221 0 22.1 22.45 21.95 22.35 347200 22.35 up up correct
MER.US PK 20231221 0 25.55 25.5514 25.45 25.51 26296 25.51 down down correct
MET.US PF 20231221 0 21.31 21.47 21.0004 21.07 136169 21.07 down down correct
MFA.US PC 20231221 0 20.99 20.99 20.7 20.84 27864 20.84 down down correct
MFC.US Manulife Financial Corporation 20231221 0 21.73 21.99 21.69 21.8 4001700 21.8 up up correct
MFG.US Mizuho Financial Group Inc 20231221 0 3.29 3.32 3.28 3.3 1355500 3.3 up up correct
MFM.US MFS Municipal Income Trust 20231221 0 5.2 5.21 5.12 5.13 141700 5.13 down down correct
MFV.US MFS Special Value Trust 20231221 0 4.07 4.1 4.05 4.1 21900 4.1 up up correct
MG.US Mistras Group Inc 20231221 0 7.07 7.27 6.86 7.19 102200 7.19 up up correct
MGA.US Magna International Inc 20231221 0 58.27 58.95 57.97 58.89 849200 58.89 up up correct
MGF.US MFS Government Markets Income Trust 20231221 0 3.2 3.23 3.2 3.22 45000 3.22 up up correct
MGM.US MGM Resorts International 20231221 0 44.24 44.67 43.87 44.49 3946000 44.49 up up correct
MGR.US Affiliated Managers Group Inc 20231221 0 22.91 23.25 22.65 22.95 43115 22.5786 up up correct
MGRB.US MGRB 20231221 0 18.55 18.81 18.39 18.52 33400 18.2247 down down correct
MGRD.US MGRD 20231221 0 16.88 16.88 16.56 16.69 12600 16.4273 down down correct
MGY.US Magnolia Oil & Gas Corporation 20231221 0 21.5 21.75 21.415 21.73 2066400 21.73 up down incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20231221 0 11.89 11.93 11.85 11.87 145100 11.87 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20231221 0 6.39 6.43 6.36 6.39 88300 6.39
MHI.US Pioneer Municipal High Income Fund Inc 20231221 0 8.52 8.58 8.52 8.58 110300 8.58 up up correct
MHK.US Mohawk Industries Inc 20231221 0 103.46 104.02 102.1 102.95 550400 102.95 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231221 0 16.5 17.32 16.5 17.23 25300 17.23 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231221 0 10.61 10.66 10.59 10.59 31800 10.59 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20231221 0 18.85 19.34 18.85 19.06 14000 19.06 up down incorrect
MIN.US MFS Intermediate Income Trust 20231221 0 2.76 2.78 2.75 2.76 175700 2.76
MIO.US MIO 20231221 0 10.6 10.69 10.59 10.6 81800 10.6
MIR.US Mirion Technologies Inc 20231221 0 10.26 10.32 10.16 10.32 955400 10.32 up up correct
MITT.US PC 20231221 0 21.28 21.98 21.28 21.5 4450 21.5 up up correct
MIXT.US MiX Telematics Limited 20231221 0 7.25 7.34 7.18 7.28 20300 7.28 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231221 0 11.41 11.46 11.37 11.4 79500 11.4 down down correct
MKC.US V 20231221 0 67.69 67.69 67.16 67.69 2200 67.2666
MKL.US Markel Corporation 20231221 0 1386 1399.1 1375.99 1387.39 36000 1387.39 up up correct
ML.US MoneyLion Inc 20231221 0 54 58.25 52.997 56.23 176700 56.23 up up correct
MLI.US Mueller Industries Inc 20231221 0 46.54 46.87 46.06 46.6 499900 46.6 up up correct
MLM.US Martin Marietta Materials Inc 20231221 0 491.82 494.29 490.48 492.48 190300 492.48 up up correct
MLNK.US MeridianLink Inc. 20231221 0 24.68 25.11 24.45 25.11 89200 25.11 up up correct
MLP.US Maui Land & Pineapple Company Inc 20231221 0 15.09 15.7 14.92 15.68 32500 15.68 up up correct
MLR.US Miller Industries Inc 20231221 0 42.34 42.46 42.03 42.43 27100 42.43 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20231221 0 185.13 187.1 184.56 186.82 1821300 186.82 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231221 0 16.26 16.29 16.17 16.19 91500 16.19 down up incorrect
MMI.US Marcus & Millichap Inc 20231221 0 41.98 42.17 41.25 42.02 85300 42.02 up up correct
MMM.US 3M Company 20231221 0 104.22 105.63 104.11 105.56 2194200 105.56 up up correct
MMS.US Maximus Inc 20231221 0 82.55 83.95 81.69 83.91 257500 83.91 up down incorrect
MMT.US MFS Multimarket Income Trust 20231221 0 4.53 4.57 4.53 4.54 59900 4.54 up down incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20231221 0 10.08 10.09 10.04 10.05 241600 10.05 down down correct
MNSO.US MINISO Group Holding Limited 20231221 0 19.11 19.64 19.05 19.6 783600 19.6 up up correct
MO.US Altria Group Inc 20231221 0 40.41 40.59 40.03 40.31 10097800 40.31 down down correct
MOD.US Modine Manufacturing Company 20231221 0 57.57 58.12 56.75 57.83 440100 57.83 up up correct
MODN.US Model N Inc 20231221 0 25.66 26.59 25.45 26.3 286400 26.3 up up correct
MOG.US A 20231221 0 143.43 144.0213 141.79 143.09 96908 143.09 down down correct
MOGU.US MOGU Inc 20231221 0 2.23 2.23 2.066 2.15 1600 2.15 down down correct
MOH.US Molina Healthcare Inc 20231221 0 353.04 359.06 351.88 358.23 443200 358.23 up up correct
MOS.US The Mosaic Company 20231221 0 36.16 36.49 35.65 36.33 3932900 36.33 up down incorrect
MOV.US Movado Group Inc 20231221 0 30.54 30.99 30.54 30.97 158600 30.97 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231221 0 11.54 11.62 11.51 11.56 46200 11.56 up up correct
MPC.US Marathon Petroleum Corporation 20231221 0 153.65 155.11 151.39 152.66 2064800 152.66 down down correct
MPLX.US MPLX LP 20231221 0 36.44 36.65 36.27 36.41 1281200 36.41 down down correct
MPV.US Barings Participation Investors 20231221 0 14.7 14.77 14.68 14.681 3453 14.3444 down down correct
MPW.US Medical Properties Trust Inc 20231221 0 4.95 5.02 4.8 4.94 16288700 4.94 down down correct
MPX.US Marine Products Corporation 20231221 0 10.92 11.28 10.91 11.07 75900 11.07 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231221 0 10.42 10.6 10.4 10.6 137800 10.6 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231221 0 12.46 12.46 12.25 12.34 372200 12.34 down down correct
MRC.US MRC Global Inc 20231221 0 10.93 11.05 10.84 11.04 287100 11.04 up up correct
MRK.US Merck & Co. Inc 20231221 0 105.79 106.61 105.34 106.39 5919400 106.39 up up correct
MRO.US Marathon Oil Corporation 20231221 0 24.54 24.76 24.47 24.71 8750000 24.71 up up correct
MS.US PL 20231221 0 22.33 22.63 22.3237 22.62 57783 22.3227 up up correct
MSA.US MSA Safety Incorporated 20231221 0 163.71 166.29 162.04 166.28 195800 166.28 up up correct
MSB.US Mesabi Trust 20231221 0 20.73 20.94 20.6 20.6 22700 20.6 down down correct
MSC.US Studio City International Holdings Limited 20231221 0 6.62 6.65 6.51 6.51 6400 6.51 down down correct
MSCI.US MSCI Inc 20231221 0 544.43 553.43 541.32 553.02 317200 553.02 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231221 0 6.84 6.88 6.82 6.85 47100 6.85 up up correct
MSI.US Motorola Solutions Inc 20231221 0 308.41 310.95 307.09 310.55 484800 310.55 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231221 0 102.16 103 101.85 102.8 298300 102.8 up up correct
MT.US ArcelorMittal 20231221 0 28.5 28.66 28.29 28.66 1350900 28.66 up up correct
MTB.US M&T Bank Corporation 20231221 0 135 136.44 134.04 136.21 968900 136.21 up up correct
MTD.US Mettler 20231221 0 1193.17 1219.58 1193.17 1209.1 104400 1209.1 up up correct
MTDR.US Matador Resources Company 20231221 0 57.13 57.71 56.75 57.64 780800 57.64 up up correct
MTG.US MGIC Investment Corporation 20231221 0 19.31 19.41 19.16 19.38 1463100 19.38 up up correct
MTH.US Meritage Homes Corporation 20231221 0 175.87 175.87 172.32 174.4 231300 174.4 down up incorrect
MTN.US Vail Resorts Inc 20231221 0 223.4 223.74 220.17 223.5 396400 221.44 up down incorrect
MTR.US Mesa Royalty Trust 20231221 0 12.27 12.6217 12 12.1313 19098 12.1038 down down correct
MTRN.US Materion Corporation 20231221 0 125.87 127.5 124.45 126.93 79200 126.93 up up correct
MTW.US The Manitowoc Company Inc 20231221 0 16.49 16.58 16.26 16.57 188400 16.57 up up correct
MTX.US Minerals Technologies Inc 20231221 0 68.34 68.57 67.72 68.34 108800 68.34
MTZ.US MasTec Inc 20231221 0 71.69 72.91 71.1 72.44 713400 72.44 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231221 0 10.72 10.88 10.66 10.74 200200 10.74 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231221 0 11.11 11.18 11.11 11.15 551000 11.15 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231221 0 10.06 10.12 10.06 10.09 44000 10.09 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231221 0 8.33 8.37 8.32 8.35 3474300 8.35 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231221 0 11.68 11.76 11.63 11.68 341200 11.68
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231221 0 11.45 11.47 11.4 11.41 150900 11.41 down down correct
MUR.US Murphy Oil Corporation 20231221 0 43.3 43.73 43.05 43.7 1054200 43.7 up up correct
MUSA.US Murphy USA Inc 20231221 0 356.17 361.78 356 361.28 176400 361.28 up down incorrect
MUX.US McEwen Mining Inc 20231221 0 7.67 7.75 7.542 7.69 303200 7.69 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20231221 0 6.99 7.02 6.98 6.99 119600 6.99
MVO.US MV Oil Trust 20231221 0 12.01 12.19 11.92 12.08 26400 12.08 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20231221 0 10.87 10.89 10.82 10.85 54100 10.85 down down correct
MWA.US Mueller Water Products Inc 20231221 0 14.3 14.33 14.11 14.19 1258500 14.19 down down correct
MX.US Magnachip Semiconductor Corporation 20231221 0 7.71 7.84 7.62 7.67 266200 7.67 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231221 0 11.2843 11.4155 11.2843 11.4155 903 11.1149 up up correct
MXF.US The Mexico Fund Inc 20231221 0 18.83 19 18.8 18.98 31000 18.98 up up correct
MXL.US MaxLinear Inc 20231221 0 22.64 23.21 22.64 23.13 460000 23.13 up up correct
MYD.US BlackRock MuniYield Fund Inc 20231221 0 10.71 10.73 10.65 10.69 221600 10.69 down down correct
MYE.US Myers Industries Inc 20231221 0 19.77 19.97 19.65 19.92 206200 19.92 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231221 0 11.46 11.54 11.44 11.54 506800 11.54 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231221 0 10.32 10.36 10.28 10.28 128800 10.28 down down correct
MYTE.US MYT Netherlands Parent B.V 20231221 0 3.15 3.26 2.9 3.15 59200 3.15
NAC.US Nuveen California Quality Municipal Income Fund 20231221 0 11.12 11.14 11.06 11.11 719200 11.11 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231221 0 11.35 11.38 11.27 11.29 1203900 11.29 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231221 0 10.96 11.01 10.96 11 133700 11 up down incorrect
NAPA.US The Duckhorn Portfolio Inc 20231221 0 9.71 9.75 9.43 9.46 1043838 9.46 down up incorrect
NAT.US Nordic American Tankers Limited 20231221 0 4.35 4.39 4.32 4.36 4175700 4.36 up down incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231221 0 10.77 10.85 10.62 10.73 134000 10.73 down up incorrect
NBB.US Nuveen Taxable Municipal Income Fund 20231221 0 15.77 15.89 15.75 15.85 130119 15.3716 up up correct
NBHC.US National Bank Holdings Corporation 20231221 0 37.62 37.7 37.13 37.5 135700 37.5 down down correct
NBR.US Nabors Industries Ltd 20231221 0 85 85.62 84.09 85.38 131100 85.38 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231221 0 10.86 11 10.86 10.97 365000 10.97 up up correct
NC.US NACCO Industries Inc 20231221 0 36.36 37.17 34.95 37.1 10100 37.1 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20231221 0 8.79 8.99 8.74 8.88 181500 8.88 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231221 0 20.18 21.13 20.18 20.95 19712900 20.95 up up correct
NCV.US PA 20231221 0 21.56 21.56 21.2843 21.43 5113 21.43 down down correct
NCZ.US PA 20231221 0 20.77 20.88 20.68 20.73 9977 20.73 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231221 0 9.93 10.03 9.81 9.87 440400 9.87 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20231221 0 28.64 29.12 28.64 29 7100 29 up up correct
NE.US Noble Corporation 20231221 0 45.94 46.39 45.65 46.35 945700 46.35 up up correct
NEA.US Nuveen AMT 20231221 0 11.05 11.07 10.95 10.95 1939600 10.95 down down correct
NEM.US Newmont Corporation 20231221 0 41.76 41.88 41.18 41.43 7344200 41.43 down down correct
NEP.US NextEra Energy Partners LP 20231221 0 30.13 30.6 29.638 30.58 987200 30.58 up up correct
NET.US Cloudflare Inc 20231221 0 84.62 85.117 83.36 84.85 2280800 84.85 up up correct
NETI.US Eneti Inc 20231221 0 11.26 11.35 11.26 11.35 124300 11.35 up up correct
NEU.US NewMarket Corporation 20231221 0 550.62 553.6 544.99 552.96 27200 552.96 up up correct
NEXA.US Nexa Resources S.A 20231221 0 6.55 6.86 6.55 6.86 32800 6.86 up up correct
NFG.US National Fuel Gas Company 20231221 0 49.98 50.51 49.9 50.43 387700 49.933 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231221 0 12.13 12.23 12.09 12.23 293400 12.23 up up correct
NGG.US National Grid plc 20231221 0 67.82 68.18 67.54 68.18 367347 68.18 up up correct
NGL.US PC 20231221 0 26.75 26.89 26.55 26.8 8646 26.8 up up correct
NGS.US Natural Gas Services Group Inc 20231221 0 14.03 14.76 14.03 14.62 27300 14.62 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231221 0 16.66 16.66 16.3 16.45 41300 16.45 down down correct
NGVT.US Ingevity Corporation 20231221 0 46.4 46.44 45.35 46.31 339800 46.31 down down correct
NHI.US National Health Investors Inc 20231221 0 57.44 57.81 56.7 56.92 137778 56.0281 down down correct
NI.US PB 20231221 0 24.96 25.03 24.91 24.92 79620 24.92 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231221 0 20.71 20.82 20.65 20.81 103100 20.81 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20231221 0 8.82 8.87 8.76 8.85 55200 8.85 up down incorrect
NINE.US Nine Energy Service Inc 20231221 0 2.75 2.81 2.487 2.69 1147300 2.69 down up incorrect
NIO.US NIO Inc 20231221 0 8.15 8.31 7.99 8.29 48972700 8.29 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231221 0 7.35 7.35 7.3 7.35 0 7.35
NJR.US New Jersey Resources Corporation 20231221 0 44.1 44.57 44.02 44.52 317400 44.52 up up correct
NKE.US NIKE Inc 20231221 0 122.3 123.3 121.3 122.53 16533300 122.53 up up correct
NKX.US Nuveen California AMT 20231221 0 11.54 11.55 11.46 11.5 126300 11.5 down down correct
NL.US NL Industries Inc 20231221 0 5.46 5.67 5.43 5.62 27000 5.62 up up correct
NLS.US Nautilus Inc 20231221 0 0.54 0.54 0.5001 0.529 202823 0.529 down down correct
NLY.US PI 20231221 0 24.32 24.45 24.32 24.45 10769 24.45 up up correct
NM.US PH 20231221 0 13.28 13.28 10.6 12 4113 12 down down correct
NMAI.US Nuveen Multi 20231221 0 12.14 12.23 12.05 12.14 178800 12.14
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231221 0 10.05 10.09 9.932 9.96 422800 9.96 down down correct
NMG.US Nouveau Monde Graphite Inc 20231221 0 2.54 2.59 2.46 2.53 95100 2.53 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20231221 0 9.1 9.26 9.09 9.12 69500 9.12 up up correct
NMK.US PC 20231221 0 75.12 75.12 75.12 75.12 0 75.12
NMM.US Navios Maritime Partners L.P 20231221 0 27.71 28.16 27.59 28.14 81400 28.14 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20231221 0 11.75 11.75 10.6 11.49 1965 11.49 down up incorrect
NMPRH.US Navios Maritime Holdings Inc 20231221 0 13.28 13.28 10.6 12 4113 12 down up incorrect
NMR.US Nomura Holdings Inc 20231221 0 4.47 4.48 4.43 4.48 1463100 4.48 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231221 0 10.99 11.03 10.99 11.02 6100 11.02 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231221 0 10.5 10.57 10.5 10.54 24700 10.54 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231221 0 9.96 10 9.9 9.94 588600 9.94 down down correct
NNI.US Nelnet Inc 20231221 0 86.31 87.85 85.61 87.79 77500 87.79 up up correct
NNN.US National Retail Properties Inc 20231221 0 42.89 42.9 42.33 42.65 1220600 42.65 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20231221 0 8.29 8.3 8.2 8.25 115200 8.25 down up incorrect
NOA.US North American Construction Group Ltd 20231221 0 20.73 21.13 20.73 21.03 40700 21.03 up down incorrect
NOAH.US Noah Holdings Limited 20231221 0 13.52 13.88 13.22 13.88 78900 13.88 up down incorrect
NOC.US Northrop Grumman Corporation 20231221 0 458.6 461.89 458.29 459.22 484000 459.22 up up correct
NOK.US Nokia Corporation 20231221 0 3.24 3.29 3.24 3.28 12723883 3.28 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231221 0 10.07 10.1 10.04 10.08 6000 10.08 up up correct
NOMD.US Nomad Foods Limited 20231221 0 16.51 16.695 16.41 16.67 239300 16.67 up up correct
NOV.US NOV Inc 20231221 0 20.26 20.46 20.2 20.45 1761300 20.45 up up correct
NOVA.US Sunnova Energy International Inc 20231221 0 14.58 15.16 14.44 15.03 3690000 15.03 up up correct
NOW.US ServiceNow Inc 20231221 0 700.75 703.55 690.97 700.76 787100 700.76 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231221 0 10.17 10.2 10.147 10.175 114000 10.175 up up correct
NPK.US National Presto Industries Inc 20231221 0 79.28 80.36 79.02 80.29 14100 80.29 up up correct
NPO.US EnPro Industries Inc 20231221 0 153.1 154.63 151.79 153.73 88800 153.73 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231221 0 10.71 10.85 10.68 10.68 52400 10.68 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231221 0 11.47 11.54 11.47 11.5 117700 11.5 up down incorrect
NR.US Newpark Resources Inc 20231221 0 7.19 7.22 7.08 7.2 683900 7.2 up down incorrect
NREF.US PA 20231221 0 20.97 21.24 20.9 21.0556 4928 21.0556 up down incorrect
NRG.US NRG Energy Inc 20231221 0 49.63 50.13 49.53 50.09 3504000 50.09 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231221 0 19.88 20.28 19.88 20.05 177048 20.05 up up correct
NRK.US Nuveen New York AMT 20231221 0 10.55 10.55 10.48 10.5 290800 10.5 down down correct
NRP.US Natural Resource Partners L.P 20231221 0 90 91 87.71 88.97 17500 88.97 down up incorrect
NRT.US North European Oil Royalty Trust 20231221 0 6.09 6.1 5.93 6.02 124800 6.02 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20231221 0 24.75 24.75 24.51 24.69 16700 24.69 down up incorrect
NS.US PC 20231221 0 25.68 25.68 25.51 25.57 11027 25.57 down down correct
NSA.US PA 20231221 0 23.61 23.825 23.26 23.45 13201 23.45 down down correct
NSC.US Norfolk Southern Corporation 20231221 0 229.56 234.66 229.56 234.42 927500 234.42 up up correct
NSP.US Insperity Inc 20231221 0 115.8 116.37 115.14 116.26 232200 116.26 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231221 0 32.61 32.707 32.27 32.59 185600 32.59 down down correct
NTCO.US Natura &Co Holding S.A 20231221 0 6.83 6.875 6.7 6.77 729700 6.77 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20231221 0 34.19 34.5 34.15 34.49 13300 34.49 up up correct
NTR.US Nutrien Ltd 20231221 0 55.8 56.92 55.4075 56.68 1198428 56.1575 up down incorrect
NTST.US NETSTREIT Corp 20231221 0 17.38 17.62 17.32 17.55 1047758 17.55 up down incorrect
NTZ.US Natuzzi S.p.A 20231221 0 6.66 6.69 6.66 6.69 1400 6.69 up down incorrect
NUE.US Nucor Corporation 20231221 0 177.45 178.18 176 176.62 955957 176.0838 down down correct
NUS.US Nu Skin Enterprises Inc 20231221 0 19.45 19.6 19.04 19.59 472000 19.59 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231221 0 8.6 8.66 8.6 8.6 777100 8.6
NUW.US Nuveen AMT 20231221 0 13.56 13.69 13.56 13.68 47400 13.68 up up correct
NVG.US Nuveen AMT 20231221 0 11.84 11.91 11.75 11.79 1034300 11.79 down down correct
NVGS.US Navigator Holdings Ltd 20231221 0 14.7 14.85 14.66 14.72 54900 14.72 up up correct
NVR.US NVR Inc 20231221 0 6916.9199 6944.1602 6845 6939.98 16200 6939.98 up up correct
NVRO.US Nevro Corp 20231221 0 20.32 21.28 20.02 21.26 462700 21.26 up up correct
NVS.US Novartis AG 20231221 0 97.83 98.4 97.61 98.1 995500 98.1 up up correct
NVST.US Envista Holdings Corporation 20231221 0 24.04 24.42 23.925 24.41 2242100 24.41 up up correct
NVT.US nVent Electric plc 20231221 0 58.15 58.45 57.7 58.32 1345900 58.32 up down incorrect
NVTA.US Invitae Corporation 20231221 0 0.71 0.71 0.646 0.653 7805100 0.653 down up incorrect
NWG.US NatWest Group plc 20231221 0 5.57 5.59 5.55 5.58 2066700 5.58 up down incorrect
NWN.US Northwest Natural Holding Company 20231221 0 38.24 38.62 38.04 38.52 218000 38.52 up up correct
NX.US Quanex Building Products Corporation 20231221 0 30.81 30.95 30.39 30.86 150000 30.86 up up correct
NXC.US Nuveen California Select Tax 20231221 0 12.75 12.84 12.75 12.75 32700 12.75
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231221 0 11.72 11.81 11.72 11.77 133000 11.77 up up correct
NXN.US Nuveen New York Select Tax 20231221 0 11.8 12.29 11.69 11.91 54800 11.91 up up correct
NXP.US Nuveen Select Tax 20231221 0 14.65 14.76 14.62 14.73 114100 14.73 up up correct
NXRT.US NexPoint Residential Trust Inc 20231221 0 34.35 34.52 33.56 33.98 112600 33.98 down up incorrect
NXU.US Novus Capital Corporation II 20231221 0 0.02 0.02 0.019 0.019 228287 2.85 down up incorrect
NYC.US New York City REIT Inc 20231221 0 7.78 7.8913 7.7 7.89 4613 7.89 up down incorrect
NYCB.US PU 20231221 0 39.11 39.9 38.95 39.14 8395 39.14 up down incorrect
NYT.US The New York Times Company 20231221 0 45.93 46.1 45.63 45.88 826000 45.88 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20231221 0 11.87 11.89 11.74 11.78 631100 11.78 down down correct
O.US Realty Income Corporation 20231221 0 57.15 57.53 56.57 56.96 5859900 56.7106 down up incorrect
OAK.US PB 20231221 0 21.3599 21.54 21.3 21.34 12904 21.34 down up incorrect
OC.US Owens Corning 20231221 0 149.24 149.24 146.82 147.95 800300 147.95 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20231221 0 2.7 3 2.7 2.86 51900 2.86 up down incorrect
OCN.US Ocwen Financial Corporation 20231221 0 29.29 30 29.29 29.95 12900 29.95 up up correct
ODC.US Oil 20231221 0 72.2 73.5 72.2 73.35 14100 73.35 up up correct
OEC.US Orion Engineered Carbons S.A 20231221 0 27 27.26 26.635 27.25 284900 27.25 up up correct
OFG.US OFG Bancorp 20231221 0 37.41 37.64 36.99 37.53 152713 37.3123 up up correct
OGE.US OGE Energy Corp 20231221 0 34.91 35.35 34.83 34.95 1620500 34.95 up up correct
OGN.US Organon & Co 20231221 0 13.45 13.9 13.404 13.6 4634000 13.6 up up correct
OGS.US ONE Gas Inc 20231221 0 63.27 64.29 63.27 64.24 424600 64.24 up up correct
OHI.US Omega Healthcare Investors Inc 20231221 0 30.9 30.99 30.42 30.72 1388700 30.72 down down correct
OI.US O 20231221 0 16.03 16.53 15.89 16.49 1713200 16.49 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20231221 0 6.41 6.48 6.3 6.3 128300 6.3 down up incorrect
OII.US Oceaneering International Inc 20231221 0 21.2 21.73 21.14 21.72 902100 21.72 up up correct
OIS.US Oil States International Inc 20231221 0 6.95 7.02 6.92 7 484900 7 up up correct
OKE.US ONEOK Inc 20231221 0 68.68 69.57 68.5 69.53 2415300 69.53 up up correct
OLN.US Olin Corporation 20231221 0 52.74 52.86 51.99 52.68 594900 52.68 down up incorrect
OLO.US Olo Inc 20231221 0 5.55 5.74 5.53 5.74 1077700 5.74 up down incorrect
OLP.US One Liberty Properties Inc 20231221 0 22.13 22.29 21.78 21.97 47600 21.97 down up incorrect
OMC.US Omnicom Group Inc 20231221 0 85.62 86.56 85.32 86.43 850200 86.43 up up correct
OMF.US OneMain Holdings Inc 20231221 0 49.13 49.4 48.66 49.39 790500 49.39 up up correct
OMI.US Owens & Minor Inc 20231221 0 20.53 20.79 20.02 20.2 888500 20.2 down down correct
ONON.US On Holding AG 20231221 0 29.56 30.195 28.63 29.11 6557500 29.11 down down correct
ONTF.US ON24 Inc 20231221 0 7.59 7.71 7.53 7.69 1271500 7.69 up up correct
ONTO.US Onto Innovation Inc 20231221 0 149.25 154.31 149.25 154.2 302500 154.2 up up correct
OOMA.US Ooma Inc 20231221 0 11.04 11.11 10.85 11.04 80200 11.04
OPY.US Oppenheimer Holdings Inc 20231221 0 40.45 41.06 40.24 40.87 43700 40.87 up up correct
OR.US Osisko Gold Royalties Ltd 20231221 0 14.63 14.78 14.55 14.66 486775 14.6149 up up correct
ORA.US Ormat Technologies Inc 20231221 0 74.58 74.98 74.06 74.65 314000 74.65 up up correct
ORAN.US Orange S.A 20231221 0 11.46 11.5 11.45 11.5 351800 11.5 up up correct
ORC.US Orchid Island Capital Inc 20231221 0 8.55 8.62 8.455 8.62 1408169 8.5025 up up correct
ORCL.US Oracle Corporation 20231221 0 104.7 105.93 104.52 105.86 8168000 105.86 up down incorrect
ORI.US Old Republic International Corporation 20231221 0 28.86 29.12 28.63 29.1 1048100 29.1 up down incorrect
ORN.US Orion Group Holdings Inc 20231221 0 4.89 4.94 4.82 4.9 31800 4.9 up up correct
OSCR.US Oscar Health Inc 20231221 0 8.17 9.07 8.14 9.01 3190000 9.01 up up correct
OSG.US Overseas Shipholding Group Inc 20231221 0 5.12 5.26 5.08 5.16 450277 5.16 up up correct
OSI.US UN 20231221 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20231221 0 106.93 107.14 106.05 106.95 350600 106.95 up up correct
OUT.US Outfront Media Inc. (REIT) 20231221 0 14.06 14.16 13.76 13.97 3172100 13.97 down down correct
OVV.US Ovintiv Inc 20231221 0 43.36 43.79 43.23 43.65 3443400 43.65 up up correct
OXM.US Oxford Industries Inc 20231221 0 102.26 102.69 100.98 101.08 231800 101.08 down down correct
OXY.US Occidental Petroleum Corporation 20231221 0 60 60.54 60 60.44 9863000 60.44 up up correct
OZ.US Belpointe PREP LLC Unit 20231221 0 73.05 74.64 73 74.57 7000 74.57 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231221 0 177.31 182 174.92 175.68 45900 175.68 down down correct
PACK.US Ranpak Holdings Corp 20231221 0 5.46 5.63 5.44 5.54 388900 5.54 up up correct
PAG.US Penske Automotive Group Inc 20231221 0 163.01 164.69 161.88 163.38 159500 163.38 up up correct
PAGS.US PagSeguro Digital Ltd 20231221 0 11.9 11.9 11.64 11.87 1616200 11.87 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231221 0 12.04 12.18 12.02 12.07 10900 12.07 up up correct
PAM.US Pampa Energía S.A 20231221 0 50.56 52.17 48.21 50.05 342800 50.05 down down correct
PAR.US PAR Technology Corporation 20231221 0 43.29 44.84 43.03 44.21 657900 44.21 up up correct
PARR.US Par Pacific Holdings Inc 20231221 0 35.62 36.04 34.92 35.17 361700 35.17 down down correct
PATH.US UiPath Inc 20231221 0 25.15 25.43 24.76 25.25 6041614 25.25 up up correct
PAY.US Paymentus Holdings Inc 20231221 0 17.9 18.23 17.675 18.07 103200 18.07 up up correct
PAYC.US Paycom Software Inc 20231221 0 205.59 207.49 202.35 206.6 744300 206.6 up up correct
PB.US Prosperity Bancshares Inc 20231221 0 66.34 66.88 65.73 66.79 545300 66.79 up up correct
PBA.US Pembina Pipeline Corporation 20231221 0 33.85 34.13 33.74 34.12 1644800 34.12 up up correct
PBF.US PBF Energy Inc 20231221 0 45.2 45.68 44.34 45.2 1926200 45.2
PBH.US Prestige Consumer Healthcare Inc 20231221 0 61.17 61.72 60.48 61.69 159700 61.69 up up correct
PBI.US Pitney Bowes Inc 20231221 0 4.06 4.14 4 4.09 1027400 4.09 up up correct
PBR.US Petróleo Brasileiro S.A. 20231221 0 15.59 15.75 15.46 15.56 12495200 15.56 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231221 0 14.92 15.03 14.755 14.89 4070654 14.89 down down correct
PBT.US Permian Basin Royalty Trust 20231221 0 14.47 14.942 14.35 14.42 148932 14.3114 down down correct
PCF.US High Income Securities Fund 20231221 0 6.48 6.54 6.4 6.4 59700 6.4 down up incorrect
PCG.US PG&E Corporation 20231221 0 17.36 17.51 17.3 17.46 13637300 17.4503 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20231221 0 5.8 5.84 5.79 5.8 78000 5.8
PCM.US PCM Fund Inc 20231221 0 8.03 8.07 7.93 7.94 52400 7.94 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231221 0 12.29 12.35 12.14 12.16 140500 12.16 down down correct
PCOR.US Procore Technologies Inc 20231221 0 67.79 68.335 66.44 68.16 880600 68.16 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231221 0 9.47 9.56 9.4 9.42 78700 9.42 down down correct
PD.US PagerDuty Inc 20231221 0 24 24.28 23.53 23.88 865700 23.88 down down correct
PDI.US PIMCO Dynamic Income Fund 20231221 0 17.9 17.93 17.8 17.9 1457800 17.9
PDM.US Piedmont Office Realty Trust Inc 20231221 0 7.21 7.26 7.01 7.11 628700 7.11 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231221 0 11.98 12.095 11.91 11.94 783200 11.94 down down correct
PDS.US Precision Drilling Corporation 20231221 0 53.94 54.31 53.59 54 38300 54 up up correct
PDT.US John Hancock Premium Dividend Fund 20231221 0 10.65 10.69 10.51 10.52 208000 10.52 down down correct
PEAK.US Healthpeak Properties Inc 20231221 0 19.65 19.65 19.09 19.4 5468300 19.4 down down correct
PEB.US PG 20231221 0 20.92 21.32 20.91 21.23 9421 20.8299 up up correct
PEG.US Public Service Enterprise Group Incorporated 20231221 0 60.8 61.11 60.03 60.35 2191100 60.35 down up incorrect
PEN.US Penumbra Inc 20231221 0 249.21 259.3 249.21 258.58 204218 258.58 up up correct
PEO.US Adams Natural Resources Fund Inc 20231221 0 20.8 20.97 20.8 20.94 43800 20.94 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231221 0 10.1 10.1 9.86 9.88 60800 9.88 down up incorrect
PFE.US Pfizer Inc 20231221 0 27.86 28.36 27.78 28.31 51056600 28.31 up down incorrect
PFGC.US Performance Food Group Company 20231221 0 68.54 68.955 67.885 68.78 744200 68.78 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231221 0 19.88 19.99 19.79 19.8 33200 19.8 down down correct
PFL.US PIMCO Income Strategy Fund 20231221 0 8.35 8.37 8.28 8.3 76900 8.3 down down correct
PFN.US PIMCO Income Strategy Fund II 20231221 0 7.04 7.2 7.03 7.16 337600 7.16 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231221 0 8.04 8.07 7.99 8.02 62300 8.02 down up incorrect
PFS.US Provident Financial Services Inc 20231221 0 18.22 18.26 17.95 18.18 447600 18.18 down up incorrect
PFSI.US PennyMac Financial Services Inc 20231221 0 87.58 88.28 86.87 87.41 171600 87.41 down up incorrect
PG.US The Procter & Gamble Company 20231221 0 144.52 144.79 143.13 144.26 6104700 144.26 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231221 0 7.27 7.31 7.25 7.31 39800 7.31 up up correct
PGR.US The Progressive Corporation 20231221 0 154.93 156.56 154.38 156.48 1139200 156.48 up up correct
PGRE.US Paramount Group Inc 20231221 0 5.34 5.36 5.18 5.25 1026458 5.2151 down down correct
PGTI.US PGT Innovations Inc 20231221 0 40.64 40.94 40.45 40.89 887700 40.89 up up correct
PGZ.US Principal Real Estate Income Fund 20231221 0 9.32 9.38 9.26 9.28 39900 9.28 down down correct
PH.US Parker 20231221 0 453.59 456.71 451.57 455.9 313500 455.9 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231221 0 9.27 9.35 9.22 9.23 55300 9.1377 down down correct
PHG.US Koninklijke Philips N.V 20231221 0 22.91 22.91 22.64 22.89 1391400 22.89 down down correct
PHI.US PLDT Inc 20231221 0 23.77 23.79 23.26 23.42 48600 23.42 down down correct
PHK.US PIMCO High Income Fund 20231221 0 4.86 4.88 4.84 4.86 393200 4.86
PHM.US PulteGroup Inc 20231221 0 103.85 104.13 101.58 102.43 1259400 102.43 down down correct
PHR.US Phreesia Inc 20231221 0 22.02 22.41 21.47 22.14 662300 22.14 up up correct
PHT.US Pioneer High Income Fund Inc 20231221 0 7.35 7.39 7.26 7.34 216300 7.34 down down correct
PHX.US PHX Minerals Inc 20231221 0 3.35 3.37 3.11 3.37 1681000 3.37 up up correct
PII.US Polaris Inc 20231221 0 92.67 94.72 92.65 94.44 791100 94.44 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231221 0 3.19 3.25 3.18 3.25 142800 3.25 up down incorrect
PINE.US Alpine Income Property Trust Inc 20231221 0 17.01 17.04 16.865 16.99 63000 16.99 down up incorrect
PINS.US Pinterest Inc 20231221 0 37.54 37.76 37.014 37.36 6828400 37.36 down up incorrect
PIPR.US Piper Sandler Companies 20231221 0 173.75 174.61 169.5 173.93 73900 173.93 up down incorrect
PJT.US PJT Partners Inc 20231221 0 98.43 98.9 97.7 98.49 215800 98.49 up down incorrect
PK.US Park Hotels & Resorts Inc 20231221 0 16.54 16.67 16.33 16.65 3105056 15.011 up up correct
PKE.US Park Aerospace Corp 20231221 0 14.42 14.61 14.1 14.46 48800 14.46 up up correct
PKG.US Packaging Corporation of America 20231221 0 163.56 163.88 162.1 163.24 380600 163.24 down down correct
PKX.US POSCO 20231221 0 94.62 94.75 93.66 94.48 88100 94.48 down down correct
PLD.US Prologis Inc 20231221 0 132.25 132.37 129.22 130.96 3256400 130.96 down down correct
PLNT.US Planet Fitness Inc 20231221 0 72.58 73.175 71.76 72.61 1017900 72.61 up up correct
PLOW.US Douglas Dynamics Inc 20231221 0 29.94 30.13 29.59 29.92 99100 29.92 down down correct
PLTR.US Palantir Technologies Inc 20231221 0 17.53 17.74 17.42 17.59 30493554 17.59 up up correct
PLYM.US Plymouth Industrial REIT Inc 20231221 0 24.28 24.53 23.84 24.01 377549 23.7881 down down correct
PM.US Philip Morris International Inc 20231221 0 92.28 93.11 92.12 92.83 3617600 92.83 up up correct
PMF.US PIMCO Municipal Income Fund 20231221 0 9.41 9.48 9.41 9.45 73500 9.45 up up correct
PML.US PIMCO Municipal Income Fund II 20231221 0 8.4 8.46 8.34 8.38 448100 8.38 down down correct
PMM.US Putnam Managed Municipal Income Trust 20231221 0 6.12 6.21 6.03 6.03 232200 6.03 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231221 0 10.41 10.43 10.25 10.27 107000 10.27 down down correct
PMT.US PennyMac Mortgage Investment Trust 20231221 0 15.5 15.71 15.38 15.71 653124 15.3125 up up correct
PMX.US PIMCO Municipal Income Fund III 20231221 0 7.6 7.66 7.5 7.54 104300 7.54 down down correct
PNC.US The PNC Financial Services Group Inc 20231221 0 150.99 153.07 150.43 151.77 1683500 151.77 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231221 0 8.1 8.1 7.95 7.95 41900 7.95 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231221 0 7.43 7.45 7.41 7.41 38100 7.41 down down correct
PNM.US PNM Resources Inc 20231221 0 42.5 42.82 42.46 42.67 1247400 42.67 up up correct
PNR.US Pentair plc 20231221 0 71.43 71.43 70.65 71.29 1039100 71.29 down down correct
PNW.US Pinnacle West Capital Corporation 20231221 0 70.89 71.53 70.4 70.81 760300 70.81 down down correct
POR.US Portland General Electric Company 20231221 0 43.25 43.65 42.99 43.36 699500 42.885 up up correct
POST.US Post Holdings Inc 20231221 0 87.23 88.53 87.15 88.2 668600 88.2 up up correct
PPG.US PPG Industries Inc 20231221 0 147.63 148.25 146.5 147.75 1399200 147.75 up down incorrect
PPL.US PPL Corporation 20231221 0 26.56 26.65 26.2 26.39 3340100 26.39 down up incorrect
PPT.US Putnam Premier Income Trust 20231221 0 3.6 3.62 3.57 3.6 127800 3.6
PRA.US ProAssurance Corporation 20231221 0 13.68 13.79 13.5 13.72 190100 13.72 up up correct
PRE.US PJ 20231221 0 18.23 18.27 18.05 18.09 44181 18.09 down down correct
PRG.US PROG Holdings Inc 20231221 0 31.16 31.32 30.4 31.31 450400 31.31 up up correct
PRGO.US Perrigo Company plc 20231221 0 31.19 31.62 31.11 31.41 1543600 31.41 up up correct
PRI.US Primerica Inc 20231221 0 201.77 204.42 200.88 204.23 112600 204.23 up up correct
PRIF.US PI 20231221 0 22.26 22.345 22.26 22.345 826 22.345 up up correct
PRLB.US Proto Labs Inc 20231221 0 39.08 39.75 39 39.68 114700 39.68 up up correct
PRMW.US Primo Water Corporation 20231221 0 15.22 15.24 14.87 15.07 608300 15.07 down down correct
PRO.US PROS Holdings Inc 20231221 0 39.09 39.91 38.5 39.6 448200 39.6 up up correct
PRS.US Prudential Financial Inc 20231221 0 24.32 24.46 24.22 24.36 42900 24.36 up up correct
PRT.US PermRock Royalty Trust 20231221 0 4.95 5.0318 4.82 4.96 38995 4.9288 up up correct
PRU.US Prudential Financial Inc 20231221 0 102.63 103.34 102.04 103.23 1274300 103.23 up up correct
PSA.US Public Storage 20231221 0 295.88 297.36 293.45 297.14 580500 297.14 up up correct
PSEC.US PA 20231221 0 17.99 18.04 17.67 17.74 9007 17.74 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231221 0 19.36 19.4 19.18 19.31 39000 19.31 down down correct
PSFE.US WT 20231221 0 0.0273 0.0315 0.0273 0.0296 84802 0.0296 up up correct
PSN.US Parsons Corporation 20231221 0 62.53 63.105 62.19 62.89 361800 62.89 up up correct
PSO.US Pearson plc 20231221 0 12.12 12.23 12.12 12.22 673300 12.22 up up correct
PSTG.US Pure Storage Inc 20231221 0 36.02 36.33 35.105 36.06 7108600 36.06 up up correct
PSTL.US Postal Realty Trust Inc 20231221 0 14.55 14.637 14.4 14.54 88700 14.54 down down correct
PSX.US Phillips 66 20231221 0 134.34 135.34 133.28 134.29 3235100 134.29 down down correct
PTA.US Cohen & Steers Tax 20231221 0 18.3 18.41 18.179 18.29 358800 18.29 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20231221 0 13.37 13.46 13.19 13.23 980200 13.23 down up incorrect
PUK.US Prudential plc 20231221 0 22.13 22.24 21.95 22.23 509500 22.23 up down incorrect
PUMP.US ProPetro Holding Corp 20231221 0 8.42 8.55 8.411 8.49 843200 8.49 up up correct
PVH.US PVH Corp 20231221 0 121.26 122.36 119.92 121.72 861900 121.72 up up correct
PVL.US Permianville Royalty Trust 20231221 0 1.63 1.66 1.56 1.57 176400 1.57 down down correct
PWR.US Quanta Services Inc 20231221 0 214.12 215.73 211.13 212.45 1014871 212.3617 down down correct
PWSC.US PowerSchool Holdings Inc 20231221 0 23.35 23.41 22.822 23.34 385600 23.34 down down correct
PXD.US Pioneer Natural Resources Company 20231221 0 227.69 229.05 226.75 228.74 1395000 228.74 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20231221 0 6.09 6.09 6.01 6.04 40000 6.04 down down correct
PYT.US PPLUS Trust Series GSC 20231221 0 22.17 22.17 22.17 22.17 0 22.17
PZC.US PIMCO California Municipal Income Fund III 20231221 0 7.38 7.54 7.38 7.54 155300 7.54 up up correct
QD.US Qudian Inc 20231221 0 1.98 2.1 1.98 2.09 1052400 2.09 up up correct
QGEN.US QIAGEN N.V 20231221 0 42.52 43.22 42.46 43.12 995100 43.12 up up correct
QSR.US Restaurant Brands International Inc 20231221 0 74.9 76.54 74.74 76.34 1195100 76.34 up up correct
QTWO.US Q2 Holdings Inc 20231221 0 43.2 43.32 42.61 43.26 574200 43.26 up up correct
QVCC.US QVCC 20231221 0 11.22 11.46 11.22 11.43 74400 11.43 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231221 0 11.2 11.3 11 11.06 37700 11.06 down up incorrect
R.US Ryder System Inc 20231221 0 116.2 117.28 115.2 117.27 248300 117.27 up down incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231221 0 12.67 12.73 12.615 12.71 327100 12.71 up up correct
RACE.US Ferrari N.V 20231221 0 338.8 338.8 334.615 336.05 554500 336.05 down down correct
RAMP.US LiveRamp Holdings Inc 20231221 0 35.91 37.49 35.7 37.36 587900 37.36 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231221 0 64.92 66.02 64.73 65.98 929600 65.98 up up correct
RBC.US Regal Beloit Corporation 20231221 0 276.7 279.54 275.58 278.7 115300 278.7 up up correct
RBLX.US Roblox Corporation 20231221 0 44.18 44.515 43.26 44.48 6370900 44.48 up up correct
RBOT.US WT 20231221 0 0.0355 0.0403 0.035 0.0403 1800 0.0403 up up correct
RC.US Ready Capital Corporation 20231221 0 10.81 10.97 10.77 10.94 1286243 10.6414 up up correct
RCB.US Ready Capital Corporation 20231221 0 24.06 24.06 23.89 24.06 2000 24.06
RCFA.US UN 20231221 0 11.1 11.1 11.1 11.1 0 11.1
RCI.US Rogers Communications Inc 20231221 0 46.25 46.65 46.25 46.49 374900 46.49 up up correct
RCL.US Royal Caribbean Group 20231221 0 123 127.2 123 127.12 3089700 127.12 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231221 0 6 6 5.83 5.85 115200 5.85 down down correct
RCUS.US Arcus Biosciences Inc 20231221 0 17.34 17.76 17.2 17.53 395900 17.53 up up correct
RDN.US Radian Group Inc 20231221 0 28.27 28.49 28.11 28.48 937600 28.48 up up correct
RDW.US Redwire Corp 20231221 0 3.09 3.09 2.91 2.98 94900 2.98 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231221 0 66.77 67.17 66.55 66.81 239900 66.81 up up correct
RELX.US RELX PLC 20231221 0 38.91 39.13 38.78 39.11 912800 39.11 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231221 0 1.73 1.81 1.71 1.77 479700 1.77 up down incorrect
RES.US RPC Inc 20231221 0 7.35 7.47 7.35 7.42 1569300 7.42 up down incorrect
REVG.US REV Group Inc 20231221 0 17.97 18.32 17.97 18.29 204600 18.24 up up correct
REX.US REX American Resources Corporation 20231221 0 47.48 47.96 46.27 47.36 107300 47.36 down down correct
REXR.US Rexford Industrial Realty Inc 20231221 0 55.87 55.97 54.915 55.59 1540212 55.2193 down down correct
REZI.US Resideo Technologies Inc 20231221 0 18.58 18.88 18.49 18.84 513500 18.84 up up correct
RF.US Regions Financial Corporation 20231221 0 19.18 19.27 18.93 19.14 6791000 19.14 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231221 0 11.63 11.75 11.49 11.49 84800 11.49 down down correct
RFL.US Rafael Holdings Inc 20231221 0 1.82 1.849 1.81 1.82 12600 1.82
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231221 0 15.07 15.105 14.97 14.97 41800 14.97 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231221 0 13.28 13.37 13.18 13.18 121200 13.18 down down correct
RGA.US Reinsurance Group of America Incorporated 20231221 0 160.43 162.54 160.23 162.5 276600 162.5 up up correct
RGR.US Sturm Ruger & Company Inc 20231221 0 44.98 45.34 44.75 45.12 84400 45.12 up down incorrect
RGS.US Regis Corporation 20231221 0 6 6.13 5.83 5.99 48200 5.99 down up incorrect
RGT.US Royce Global Value Trust Inc 20231221 0 9.49 9.58 9.49 9.57 4900 9.57 up down incorrect
RH.US RH 20231221 0 312.98 315 305.61 307.78 395600 307.78 down up incorrect
RHI.US Robert Half International Inc 20231221 0 86.46 86.9 86.29 86.82 421600 86.82 up up correct
RHP.US Ryman Hospitality Properties Inc 20231221 0 108.69 109.2971 108.16 108.92 248186 107.8486 up up correct
RIG.US Transocean Ltd 20231221 0 6.13 6.27 6.11 6.24 10799300 6.24 up down incorrect
RIO.US Rio Tinto Group 20231221 0 73.92 74.37 73.46 74 2207300 74 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20231221 0 11.32 11.32 11.14 11.19 68400 11.19 down up incorrect
RJF.US Raymond James Financial Inc 20231221 0 112.63 113.005 109.62 111.01 1102792 110.5669 down down correct
RKT.US Rocket Companies Inc 20231221 0 14.52 14.96 14.42 14.9 4865000 14.9 up up correct
RL.US Ralph Lauren Corporation 20231221 0 146.68 148.035 146.09 147.92 851668 147.1582 up up correct
RLI.US RLI Corp 20231221 0 130.38 131.29 129.2 131.07 230600 131.07 up up correct
RLJ.US RLJ Lodging Trust 20231221 0 11.86 11.89 11.75 11.84 1287101 11.7413 down down correct
RLX.US RLX Technology Inc 20231221 0 2.02 2.035 1.94 1.96 8487300 1.96 down down correct
RM.US Regional Management Corp 20231221 0 25.83 26.58 25.68 26.58 15000 26.58 up up correct
RMD.US ResMed Inc 20231221 0 175.36 177.32 172.42 174.81 857000 174.81 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231221 0 15.34 15.4 15.24 15.27 28400 15.27 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231221 0 14.45 14.505 14.3 14.36 89600 14.36 down down correct
RMPL.US P 20231221 0 24.94 24.96 24.92 24.9499 9280 24.9499 up up correct
RMT.US Royce Micro 20231221 0 8.98 9.08 8.98 9.07 98500 9.07 up up correct
RNG.US RingCentral Inc 20231221 0 33.84 34.05 33.06 34.01 953100 34.01 up up correct
RNGR.US Ranger Energy Services Inc 20231221 0 10.09 10.4 10.01 10.37 297000 10.37 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231221 0 19.94 20.01 19.61 19.75 130500 19.75 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20231221 0 192.18 196.22 190.89 194.54 474700 194.54 up down incorrect
ROG.US Rogers Corporation 20231221 0 134.69 137.02 133.78 136.68 108200 136.68 up down incorrect
ROK.US Rockwell Automation Inc 20231221 0 306.24 307.24 303.74 306.75 501000 306.75 up up correct
ROL.US Rollins Inc 20231221 0 42.4 42.82 42.22 42.81 1622400 42.81 up up correct
ROP.US Roper Technologies Inc 20231221 0 538.5 541.58 535.6 540.3 407700 540.3 up down incorrect
RPM.US RPM International Inc 20231221 0 111.85 112.01 110.57 111.64 368800 111.64 down up incorrect
RPT.US RPT Realty 20231221 0 13.23 13.26 13.07 13.21 1056600 13.21 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231221 0 11.75 11.85 11.64 11.74 393200 11.74 down down correct
RRC.US Range Resources Corporation 20231221 0 30 30.57 29.92 30.5 1419600 30.5 up up correct
RRX.US Regal Beloit Corporation 20231221 0 146.31 147.92 145.47 147.74 330134 147.3985 up up correct
RS.US Reliance Steel & Aluminum Co 20231221 0 275.4 279.84 275 279.01 266300 279.01 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231221 0 15.9 15.9 15.64 15.64 5400 15.64 down down correct
RSG.US Republic Services Inc 20231221 0 162 163.415 161.19 161.65 1311403 161.1237 down down correct
RSI.US Rush Street Interactive Inc 20231221 0 4.35 4.425 4.27 4.42 274400 4.42 up up correct
RSKD.US Riskified Ltd. 20231221 0 4.48 4.565 4.46 4.55 407900 4.55 up up correct
RTX.US Raytheon Technologies Corporation 20231221 0 82.04 82.99 81.37 82.01 7732800 82.01 down down correct
RVLV.US Revolve Group Inc 20231221 0 18.3 18.42 17.749 18.13 787500 18.13 down down correct
RVT.US Royce Value Trust Inc 20231221 0 14.32 14.42 14.22 14.33 331500 14.33 up up correct
RWT.US Redwood Trust Inc 20231221 0 7.43 7.46 7.37 7.46 1092100 7.46 up up correct
RY.US Royal Bank of Canada 20231221 0 99.68 100.5 99.68 100.18 1015200 100.18 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231221 0 3.96 4 3.88 3.95 283000 3.95 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231221 0 41.92 42.12 41.57 42.07 497000 42.07 up up correct
RYB.US RYB Education Inc 20231221 0 4.01 4.34 4.01 4.34 19878 4.34 up up correct
RYI.US Ryerson Holding Corporation 20231221 0 35.22 35.7 34.85 35.37 311600 35.37 up up correct
RYN.US Rayonier Inc 20231221 0 32.8 32.8 32.25 32.75 585370 32.5539 down down correct
S.US SentinelOne Inc. 20231221 0 27.06 27.57 26.79 27.56 4833500 27.56 up up correct
SA.US Seabridge Gold Inc 20231221 0 12.44 12.56 12.35 12.45 327500 12.45 up up correct
SACH.US PA 20231221 0 19.985 19.985 19.9 19.95 8272 19.95 down down correct
SAFE.US Safehold Inc 20231221 0 22.53 22.6 22.15 22.55 246990 22.3782 up up correct
SAH.US Sonic Automotive Inc 20231221 0 56.61 56.64 55.48 56.52 158400 56.52 down down correct
SAIC.US Science Applications International Corporation 20231221 0 123.24 124.04 122.59 123.1 211300 123.1 down down correct
SAM.US The Boston Beer Company Inc 20231221 0 348.6 348.92 343.83 345.55 53100 345.55 down down correct
SAN.US Banco Santander S.A 20231221 0 4.13 4.14 4.1 4.12 2802900 4.12 down down correct
SAND.US Sandstorm Gold Ltd 20231221 0 5.03 5.09 5 5.06 1433000 5.06 up up correct
SAP.US SAP SE 20231221 0 151.32 152.21 150.84 152.18 759400 152.18 up up correct
SAR.US Saratoga Investment Corp 20231221 0 25.45 25.5992 25.41 25.46 62455 25.46 up up correct
SAVE.US Spirit Airlines Inc 20231221 0 16.32 16.55 16.2 16.45 2852100 16.45 up up correct
SB.US Safe Bulkers Inc 20231221 0 3.95 3.97 3.9 3.96 643600 3.96 up up correct
SBBA.US SBBA 20231221 0 24.91 25.08 24.896 24.99 13200 24.99 up up correct
SBH.US Sally Beauty Holdings Inc 20231221 0 13.15 13.41 13.02 13.35 1072800 13.35 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231221 0 7.76 7.8 7.76 7.79 29300 7.79 up up correct
SBOW.US SilverBow Resources Inc 20231221 0 28.16 28.66 27.95 28.62 440300 28.62 up up correct
SBR.US Sabine Royalty Trust 20231221 0 66.42 67.85 66.42 66.98 20300 66.98 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231221 0 15.02 15.22 14.97 15.16 1734800 15.16 up up correct
SBSW.US Sibanye Stillwater Limited 20231221 0 5.54 5.62 5.49 5.54 3953700 5.54
SCCO.US Southern Copper Corporation 20231221 0 84.88 86.2 84.13 85.99 958200 85.99 up up correct
SCD.US LMP Capital and Income Fund Inc 20231221 0 13.6 13.91 13.55 13.86 47600 13.86 up up correct
SCE.US PL 20231221 0 20.1412 20.58 20.1412 20.565 23761 20.565 up up correct
SCHW.US The Charles Schwab Corporation 20231221 0 67.62 68.55 67.33 68.18 8674300 68.18 up up correct
SCI.US Service Corporation International 20231221 0 68.35 68.43 67.54 68.13 528300 68.13 down down correct
SCL.US Stepan Company 20231221 0 93.37 93.79 91.61 93.57 103700 93.57 up down incorrect
SCM.US Stellus Capital Investment Corporation 20231221 0 12.71 12.78 12.59 12.65 130200 12.65 down up incorrect
SCS.US Steelcase Inc 20231221 0 14.27 14.54 13.83 14.11 1333000 14.11 down up incorrect
SCX.US The L.S. Starrett Company 20231221 0 11.8 11.89 11.18 11.74 34400 11.74 down down correct
SD.US SandRidge Energy Inc 20231221 0 13.86 14.09 13.742 14.07 264400 14.07 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231221 0 15.06 15.113 15.05 15.06 94700 14.9524
SDRL.US Seadrill Limited 20231221 0 44.06 44.89 44.05 44.88 477300 44.88 up up correct
SE.US Sea Limited 20231221 0 35.85 38.19 35.36 37.97 18436000 37.97 up up correct
SEAS.US SeaWorld Entertainment Inc 20231221 0 51.2 51.46 50.34 50.74 373600 50.74 down up incorrect
SEDA.US UN 20231221 0 10.77 10.77 10.77 10.77 0 10.77
SEE.US Sealed Air Corporation 20231221 0 35.99 36.7 35.56 36.67 1949100 36.67 up down incorrect
SEM.US Select Medical Holdings Corporation 20231221 0 23.91 24.12 23.71 24 332400 24 up down incorrect
SEMR.US SEMrush Holdings Inc 20231221 0 12.85 13.47 12.85 13.39 492100 13.39 up up correct
SF.US Stifel Financial Corp 20231221 0 67.22 67.97 66.64 67.91 471600 67.91 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231221 0 20.81 20.9748 20.4 20.7 63157 20.7 down down correct
SFE.US Safeguard Scientifics Inc 20231221 0 1.03 1.0583 0.98 0.9801 43145 0.6683 down down correct
SFL.US SFL Corporation Ltd 20231221 0 11.32 11.55 11.32 11.54 915800 11.54 up up correct
SG.US Sweetgreen Inc. 20231221 0 11.01 11.48 10.95 11.42 1253600 11.42 up up correct
SGU.US Star Group L.P 20231221 0 12.5 13.28 12.5 13.14 66400 13.14 up up correct
SHAK.US Shake Shack Inc 20231221 0 73.93 74.2 71.92 73.74 886400 73.74 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231221 0 30.28 30.28 29.92 30.09 131200 30.09 down down correct
SHO.US Sunstone Hotel Investors Inc 20231221 0 10.9 10.92 10.8 10.89 1940314 10.7617 down down correct
SHOP.US Shopify Inc 20231221 0 76.7 77.3 75.5 76.14 7496300 76.14 down down correct
SHPW.US Shapeways Holdings Inc. 20231221 0 2.14 2.16 1.98 2.005 7800 2.005 down up incorrect
SHW.US The Sherwin 20231221 0 307.17 307.85 305.15 306.93 921800 306.93 down up incorrect
SID.US Companhia Siderúrgica Nacional 20231221 0 3.81 3.86 3.79 3.84 2509100 3.84 up up correct
SIG.US Signet Jewelers Limited 20231221 0 104.34 104.38 101.94 103.18 542100 103.18 down down correct
SII.US Sprott Inc 20231221 0 33.02 33.37 32.87 33.34 40300 33.34 up up correct
SITC.US SITE Centers Corp 20231221 0 13.75 13.79 13.595 13.78 2491408 13.6199 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20231221 0 165.65 165.65 161.72 162.4 285400 162.4 down up incorrect
SIX.US Six Flags Entertainment Corporation 20231221 0 24.44 24.48 24.02 24.12 606300 24.12 down up incorrect
SJM.US The J. M. Smucker Company 20231221 0 122.61 123.93 122.02 123.66 896200 123.66 up up correct
SJT.US San Juan Basin Royalty Trust 20231221 0 5.22 5.257 5.1 5.18 502216 5.1673 down down correct
SJW.US SJW Group 20231221 0 67 67.35 66.13 66.72 114700 66.72 down down correct
SKIL.US Skillsoft Corp 20231221 0 15.5 16.25 15.398 15.74 33900 15.74 up up correct
SKM.US SK Telecom Co.Ltd 20231221 0 21.48 21.51 21.27 21.33 356100 21.33 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231221 0 28.25 28.37 28.1 28.28 672200 28.28 up up correct
SKX.US Skechers U.S.A. Inc 20231221 0 63.67 63.93 63.45 63.81 1127600 63.81 up up correct
SKY.US Skyline Champion Corporation 20231221 0 74.48 74.86 72.37 73.72 325800 73.72 down down correct
SLB.US Schlumberger Limited 20231221 0 52.5 53.03 52.21 52.58 7470900 52.58 up up correct
SLCA.US U.S. Silica Holdings Inc 20231221 0 11.26 11.39 11.17 11.25 623500 11.25 down down correct
SLF.US Sun Life Financial Inc 20231221 0 50.61 51.05 50.45 50.75 583100 50.75 up up correct
SLG.US SL Green Realty Corp 20231221 0 47.21 47.2311 45.75 46.46 1213195 46.2112 down down correct
SLQT.US SelectQuote Inc 20231221 0 1.5 1.56 1.47 1.51 486600 1.51 up up correct
SM.US SM Energy Company 20231221 0 38.07 38.57 37.895 38.51 744508 38.51 up up correct
SMAR.US Smartsheet Inc 20231221 0 47.2 47.807 46.49 47.65 1133700 47.65 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231221 0 9.29 9.35 9.23 9.3 6919300 9.3 up up correct
SMG.US The Scotts Miracle 20231221 0 62.85 64.47 61.75 64.31 748400 64.31 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231221 0 12.7 13.09 12.63 12.98 120700 12.98 up up correct
SMLP.US Summit Midstream Partners LP 20231221 0 18.32 18.32 17.76 18 8500 18 down down correct
SMP.US Standard Motor Products Inc 20231221 0 40.6 40.65 40.05 40.57 116900 40.57 down down correct
SMRT.US SmartRent Inc 20231221 0 3.24 3.31 3.14 3.26 771200 3.26 up up correct
SMWB.US Similarweb Ltd 20231221 0 4.96 5.11 4.96 5.11 55700 5.11 up up correct
SNA.US Snap 20231221 0 286.38 288.45 284.81 287.02 174700 287.02 up up correct
SNAP.US Snap Inc 20231221 0 16.94 17.29 16.7 17.23 34281600 17.23 up up correct
SNDR.US Schneider National Inc 20231221 0 25.08 25.595 25.05 25.53 555400 25.53 up up correct
SNN.US Smith & Nephew plc 20231221 0 26.96 27.11 26.89 27.04 485000 27.04 up up correct
SNOW.US Snowflake Inc. 20231221 0 195.5 196.95 193.742 196.79 4213700 196.79 up up correct
SNV.US Synovus Financial Corp 20231221 0 37.82 38.08 37.47 37.75 1184100 37.75 down down correct
SNX.US TD SYNNEX 20231221 0 107.03 107.23 106.13 107.04 278100 107.04 up up correct
SO.US The Southern Company 20231221 0 69.92 70.16 68.71 69.37 4146700 69.37 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20231221 0 8.24 8.29 8.14 8.17 162400 8.17 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231221 0 23.98 24.02 23.82 24.02 16900 24.02 up up correct
SOJD.US SOJD 20231221 0 22.55 22.66 22.38 22.519 54300 22.519 down down correct
SOJE.US SOJE 20231221 0 19.87 19.99 19.7 19.85 43100 19.85 down down correct
SOL.US ReneSola Ltd 20231221 0 2.67 2.92 2.67 2.88 885837 2.88 up down incorrect
SON.US Sonoco Products Company 20231221 0 55.92 56.17 55.41 56.05 348300 56.05 up down incorrect
SONX.US Sonendo Inc. 20231221 0 0.1915 0.235 0.182 0.235 1026798 0.235 up down incorrect
SONY.US Sony Group Corporation 20231221 0 92.08 92.89 91.34 92.76 751800 92.76 up up correct
SOR.US Source Capital Inc 20231221 0 39.55 40.2 39.55 40.14 17000 40.14 up up correct
SOS.US SOS Limited 20231221 0 4.9 4.97 4.465 4.72 351200 4.72 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231221 0 99.27 99.75 99.27 99.75 183 97.2199 up up correct
SPB.US Spectrum Brands Holdings Inc 20231221 0 80.22 81.03 80.03 80.7 508700 80.7 up down incorrect
SPCE.US Virgin Galactic Holdings Inc 20231221 0 2.48 2.51 2.4 2.47 6550800 2.47 down up incorrect
SPE.US Special Opportunities Fund Inc 20231221 0 11.73 11.73 11.67 11.7 27500 11.7 down up incorrect
SPG.US Simon Property Group Inc 20231221 0 145.07 145.19 141.05 142.22 2114000 142.22 down down correct
SPGI.US S&P Global Inc 20231221 0 429.05 433.08 429.05 432.69 817500 432.69 up up correct
SPH.US Suburban Propane Partners L.P 20231221 0 18 21.44 17.85 20.29 2326400 20.29 up up correct
SPIR.US Spire Corporation 20231221 0 7.19 7.27 7.03 7.11 90600 7.11 down down correct
SPLP.US Steel Partners Holdings L.P 20231221 0 38 38.8 37.5 38.5 6000 38.5 up up correct
SPNT.US SiriusPoint Ltd 20231221 0 11.45 11.51 11.32 11.46 339000 11.46 up up correct
SPOT.US Spotify Technology S.A 20231221 0 195.31 195.715 192.605 192.85 1556900 192.85 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231221 0 31.48 32.19 31.14 32.08 3776700 32.08 up up correct
SPXC.US SPX Corporation 20231221 0 99.99 99.99 97.21 98.06 321400 98.06 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231221 0 14.89 14.9 14.77 14.83 88200 14.83 down down correct
SQ.US Square Inc 20231221 0 77.17 77.85 75.83 76.9 8829400 76.9 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231221 0 58.48 58.78 57.61 58.51 1191600 58.51 up up correct
SQNS.US Sequans Communications S.A 20231221 0 2.81 2.84 2.81 2.82 39900 2.82 up up correct
SQSP.US Squarespace Inc 20231221 0 29.88 30.67 29.52 30.59 1206400 30.59 up up correct
SR.US Spire Inc 20231221 0 62.88 63.34 62.39 62.99 322400 62.99 up up correct
SRC.US Spirit Realty Capital Inc 20231221 0 43.87 44.13 43.395 43.67 1775767 43.0096 down down correct
SRE.US Sempra 20231221 0 73.29 73.99 72.93 73.14 2540000 73.14 down down correct
SREA.US Sempra Energy 20231221 0 24.2 24.31 24.13 24.26 51300 24.26 up up correct
SRG.US Seritage Growth Properties 20231221 0 9.23 9.495 9.23 9.47 367700 9.47 up up correct
SRI.US Stoneridge Inc 20231221 0 19.45 19.49 19.07 19.33 166900 19.33 down down correct
SRL.US Scully Royalty Ltd 20231221 0 6.24 6.24 6 6.08 22400 6.08 down down correct
SRT.US StarTek Inc 20231221 0 4.36 4.36 4.35 4.36 145100 4.36
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231221 0 33.68 33.82 33.55 33.8 13900 33.8 up up correct
SSD.US Simpson Manufacturing Co. Inc 20231221 0 195.56 195.72 193.23 195.57 209800 195.57 up down incorrect
SSL.US Sasol Limited 20231221 0 9.98 10.02 9.93 10.01 389100 10.01 up down incorrect
SSTK.US Shutterstock Inc 20231221 0 48.14 49.59 47.89 49.35 495900 49.35 up down incorrect
ST.US Sensata Technologies Holding plc 20231221 0 36.79 37.51 36.61 37.49 2395800 37.49 up down incorrect
STAG.US STAG Industrial Inc 20231221 0 38.74 38.835 38.28 38.74 1281470 38.6194
STC.US Stewart Information Services Corporation 20231221 0 57.11 57.82 56.84 57.8 147700 57.8 up up correct
STE.US STERIS plc 20231221 0 216.02 219.62 216.02 218.43 415800 218.43 up up correct
STEM.US Stem Inc 20231221 0 3.86 3.99 3.77 3.98 2881200 3.98 up up correct
STG.US Sunlands Technology Group 20231221 0 7.716 7.99 7.716 7.83 3600 7.83 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231221 0 31.03 31.26 30.5 30.95 37400 30.95 down down correct
STLA.US Stellantis N.V 20231221 0 23.22 23.43 23.1 23.42 6859000 23.42 up up correct
STM.US STMicroelectronics N.V 20231221 0 49.92 50.37 49.71 50.24 2775800 50.24 up up correct
STN.US Stantec Inc 20231221 0 77.33 78.36 77.08 77.94 117372 77.7952 up up correct
STNG.US Scorpio Tankers Inc 20231221 0 62.24 63.99 62.22 63.97 1354400 63.97 up up correct
STT.US State Street Corporation 20231221 0 76.47 77.11 76.22 77.01 1384957 76.3324 up up correct
STVN.US Stevanato Group S.p.A. 20231221 0 28.5 28.76 27.2 27.25 282900 27.25 down down correct
STWD.US Starwood Property Trust Inc 20231221 0 21.82 21.99 21.73 21.99 1727600 21.5109 up up correct
STZ.US Constellation Brands Inc 20231221 0 236.5 237.62 235.17 235.87 1127900 235.87 down down correct
SU.US Suncor Energy Inc 20231221 0 31.85 32 31.58 31.98 8013600 31.98 up up correct
SUI.US Sun Communities Inc 20231221 0 132.55 133.19 130.64 132.69 725602 131.7737 up up correct
SUM.US Summit Materials Inc 20231221 0 38.62 39 38.12 38.52 328000 38.52 down down correct
SUN.US Sunoco LP 20231221 0 59.6 63.08 58.62 59.37 1820000 59.37 down down correct
SUP.US Superior Industries International Inc 20231221 0 2.91 3.01 2.87 3 91800 3 up up correct
SUPV.US Grupo Supervielle S.A 20231221 0 4.21 4.775 4.21 4.47 2540900 4.47 up up correct
SUZ.US Suzano S.A 20231221 0 11.08 11.16 11.03 11.13 1013200 11.13 up up correct
SWI.US SolarWinds Corporation 20231221 0 11.68 12 11.58 12 671000 12 up up correct
SWK.US Stanley Black & Decker Inc 20231221 0 97.61 97.94 95.95 96.92 1338100 96.92 down down correct
SWN.US Southwestern Energy Company 20231221 0 6.42 6.65 6.41 6.63 15201600 6.63 up up correct
SWX.US Southwest Gas Holdings Inc 20231221 0 63.27 63.91 62.31 63 369200 63 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231221 0 8.01 8.04 7.99 8.01 13600 8.01
SXC.US SunCoke Energy Inc 20231221 0 10.64 10.75 10.62 10.75 525600 10.75 up up correct
SXI.US Standex International Corporation 20231221 0 153.64 154.68 150.55 154.68 55400 154.68 up up correct
SXT.US Sensient Technologies Corporation 20231221 0 66.14 66.33 65.15 65.99 356200 65.99 down down correct
SYF.US Synchrony Financial 20231221 0 37.65 38.26 37.54 38.05 3414100 38.05 up up correct
SYK.US Stryker Corporation 20231221 0 289.34 296.09 288.9 296.03 1046161 295.238 up up correct
SYY.US Sysco Corporation 20231221 0 73.54 73.91 73.19 73.53 2851600 73.53 down up incorrect
T.US PC 20231221 0 19.8 19.94 19.76 19.9 172810 19.9 up down incorrect
TAC.US TransAlta Corporation 20231221 0 8.1 8.18 8.08 8.15 645400 8.15 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231221 0 13.97 14.01 13.89 13.97 2059100 13.97
TAL.US TAL Education Group 20231221 0 12.42 12.62 12.27 12.56 5095000 12.56 up up correct
TALO.US Talos Energy Inc 20231221 0 14.22 14.3 13.95 14.27 734500 14.27 up up correct
TAP.US Molson Coors Beverage Company 20231221 0 61.57 61.87 60.62 61.04 1046700 61.04 down up incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20231221 0 41.67 42.44 41.32 41.57 22900 41.57 down up incorrect
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231221 0 23.36 23.64 23.34 23.58 98200 23.58 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20231221 0 24.7 24.86 24.65 24.74 43300 24.74 up up correct
TBI.US TrueBlue Inc 20231221 0 15.64 15.81 15.61 15.78 236900 15.78 up up correct
TCI.US Transcontinental Realty Investors Inc 20231221 0 35.21 35.21 35.05 35.05 1600 35.05 down down correct
TCN.US Tricon Capital Group Inc 20231221 0 8.92 9.08 8.92 9.02 2490436 8.9639 up up correct
TCS.US The Container Store Group Inc 20231221 0 2.22 2.44 2.21 2.37 217100 2.37 up up correct
TD.US The Toronto 20231221 0 62.89 63.88 62.87 63.8 3403600 63.8 up up correct
TDC.US Teradata Corporation 20231221 0 43.87 44.13 43.3 44.02 585800 44.02 up up correct
TDCX.US TDCX Inc. 20231221 0 4.35 4.38 4.26 4.33 37000 4.33 down down correct
TDF.US Templeton Dragon Fund Inc 20231221 0 8.17 8.17 8.01 8.08 178600 8.08 down down correct
TDG.US TransDigm Group Incorporated 20231221 0 992.69 995.02 981.51 994.12 141100 994.12 up up correct
TDOC.US Teladoc Health Inc 20231221 0 20.82 21.325 20.74 21.28 3278100 21.28 up up correct
TDS.US Telephone and Data Systems Inc 20231221 0 18.24 18.59 18.24 18.52 541700 18.52 up up correct
TDW.US Tidewater Inc 20231221 0 68.9 71.46 68.12 71.3 972900 71.3 up up correct
TDY.US Teledyne Technologies Incorporated 20231221 0 424.34 427.42 420.4 426.3 226300 426.3 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20231221 0 11.75 11.803 11.69 11.7 41600 11.7 down up incorrect
TECK.US Teck Resources Limited 20231221 0 42.15 42.52 41.95 42.4 3621400 42.4 up down incorrect
TEF.US Telefónica S.A 20231221 0 3.98 3.98 3.94 3.96 799700 3.96 down down correct
TEI.US Templeton Emerging Markets Income Fund 20231221 0 5.07 5.11 5.04 5.04 224600 5.04 down down correct
TEL.US TE Connectivity Ltd 20231221 0 139.49 140.04 138.63 139.88 1046100 139.88 up up correct
TEO.US Telecom Argentina S.A 20231221 0 8.09 8.4 7.77 7.78 155300 7.78 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231221 0 10.49 10.62 10.37 10.59 5892700 10.59 up up correct
TEX.US Terex Corporation 20231221 0 58.14 58.14 56.83 57.88 618500 57.88 down down correct
TFC.US Truist Financial Corporation 20231221 0 36.13 36.53 36.11 36.49 7842100 36.49 up up correct
TFII.US TFI International Inc 20231221 0 121.36 122.59 120.785 122.43 135042 122.0744 up up correct
TFSA.US TFSA 20231221 0 23.05 23.05 23.05 23.05 186 23.05
TFX.US Teleflex Incorporated 20231221 0 249.14 252 249.14 251.43 154400 251.43 up up correct
TG.US Tredegar Corporation 20231221 0 5.18 5.42 5.1 5.4 134500 5.4 up up correct
TGH.US Textainer Group Holdings Limited 20231221 0 49.29 49.35 49.22 49.22 711100 49.22 down down correct
TGI.US Triumph Group Inc 20231221 0 13.82 16.46 13.82 16.31 5091400 16.31 up up correct
TGNA.US TEGNA Inc 20231221 0 15.35 15.42 15.22 15.37 1632700 15.37 up up correct
TGS.US Transportadora de Gas del Sur S.A 20231221 0 15.15 15.47 14.3 14.81 326000 14.81 down up incorrect
TGT.US Target Corporation 20231221 0 137.95 139.64 137.29 139.37 3980200 139.37 up up correct
THC.US Tenet Healthcare Corporation 20231221 0 74.52 76.16 74.52 75.88 774600 75.88 up up correct
THG.US The Hanover Insurance Group Inc 20231221 0 121.04 121.57 119.36 120.47 131400 120.47 down down correct
THO.US Thor Industries Inc 20231221 0 118.02 119.06 117.26 119.03 343168 118.5586 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20231221 0 18 18.0815 17.86 17.95 118389 17.8394 down down correct
THR.US Thermon Group Holdings Inc 20231221 0 32.04 32.1 31.61 31.98 81900 31.98 down down correct
THS.US TreeHouse Foods Inc 20231221 0 40.27 40.4 39.66 40.31 451300 40.31 up up correct
THW.US Tekla World Healthcare Fund 20231221 0 11.84 11.9755 11.83 11.88 103190 11.7652 up up correct
TISI.US Team Inc 20231221 0 6.26 6.26 5.9 5.99 35100 5.99 down down correct
TJX.US The TJX Companies Inc 20231221 0 90.4 91.49 90.27 91.38 5376200 91.38 up up correct
TK.US Teekay Corporation 20231221 0 7.5 7.67 7.48 7.67 950000 7.67 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231221 0 4.81 4.91 4.81 4.91 298600 4.91 up up correct
TKR.US The Timken Company 20231221 0 80.16 80.16 78.81 79.83 408200 79.83 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231221 0 25.56 25.71 25.48 25.7 222800 25.7 up up correct
TLYS.US Tilly's Inc 20231221 0 7.28 7.4 7.14 7.4 181000 7.4 up up correct
TM.US Toyota Motor Corporation 20231221 0 178.78 181.24 178.58 180.86 347200 180.86 up up correct
TME.US Tencent Music Entertainment Group 20231221 0 8.73 8.87 8.663 8.86 7094800 8.86 up up correct
TMHC.US Taylor Morrison Home Corporation 20231221 0 54.14 54.2 52.91 53.37 725900 53.37 down down correct
TMO.US Thermo Fisher Scientific Inc 20231221 0 518.07 527.03 518.07 526.56 1016600 526.56 up up correct
TMST.US TimkenSteel Corporation 20231221 0 23.43 23.475 23.14 23.44 182600 23.44 up up correct
TNC.US Tennant Company 20231221 0 91.52 91.92 91.19 91.65 107600 91.65 up up correct
TNET.US TriNet Group Inc 20231221 0 120.56 120.56 118.8 119.69 186600 119.69 down down correct
TNK.US Teekay Tankers Ltd 20231221 0 52.72 53.32 52.44 52.93 353400 52.93 up up correct
TNL.US Travel + Leisure Co 20231221 0 40.08 40.41 39.5289 40.33 532401 40.33 up up correct
TNP.US Tsakos Energy Navigation Limited 20231221 0 23.13 23.21 22.78 23.17 324900 23.17 up down incorrect
TOL.US Toll Brothers Inc 20231221 0 103.83 104.17 101.81 103.32 1106500 103.32 down up incorrect
TOST.US Toast Inc. 20231221 0 18.29 18.66 17.88 18.28 8066700 18.28 down up incorrect
TPB.US Turning Point Brands Inc 20231221 0 25 25.47 25 25.4 234000 25.4 up down incorrect
TPC.US Tutor Perini Corporation 20231221 0 8.53 8.71 8.53 8.7 108700 8.7 up up correct
TPH.US Tri Pointe Homes Inc 20231221 0 35.15 35.39 34.56 35.01 715700 35.01 down down correct
TPL.US Texas Pacific Land Corporation 20231221 0 1613.75 1618.02 1587.54 1618.02 27700 1618.02 up down incorrect
TPR.US Tapestry Inc 20231221 0 37.05 37.59 36.96 37.55 3470100 37.55 up down incorrect
TPTA.US TPTA 20231221 0 17.5 17.5 17.5 17.5 0 17.5
TPVG.US TriplePoint Venture Growth BDC Corp 20231221 0 10.57 10.64 10.5 10.6 266600 10.6 up down incorrect
TPX.US Tempur Sealy International Inc 20231221 0 49.87 50.48 49.59 50.45 1230300 50.45 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231221 0 13.74 13.89 13.74 13.82 23800 13.82 up up correct
TR.US Tootsie Roll Industries Inc 20231221 0 32.89 32.94 32.48 32.66 59400 32.66 down down correct
TRC.US Tejon Ranch Co 20231221 0 17.06 17.1 16.84 16.9 50600 16.9 down down correct
TREX.US Trex Company Inc 20231221 0 82.7 83.35 82.02 83.19 763982 83.19 up up correct
TRGP.US Targa Resources Corp 20231221 0 86.18 87.16 85.61 87.11 1028600 87.11 up up correct
TRI.US Thomson Reuters Corporation 20231221 0 142.14 142.92 141.63 142.72 203900 142.72 up up correct
TRN.US Trinity Industries Inc 20231221 0 26.26 26.45 25.91 26.36 537200 26.36 up up correct
TRNO.US Terreno Realty Corporation 20231221 0 63.75 63.76 62.31 62.93 588600 62.93 down down correct
TROX.US Tronox Holdings plc 20231221 0 13.98 14.13 13.79 14.02 970900 14.02 up up correct
TRP.US TC Energy Corporation 20231221 0 39.48 39.81 39.33 39.75 2079324 39.0566 up up correct
TRTX.US TPG RE Finance Trust Inc 20231221 0 6.75 6.96 6.715 6.96 586870 6.7221 up up correct
TRU.US TransUnion 20231221 0 66.9 68.16 66.57 67.99 1911300 67.99 up up correct
TRV.US The Travelers Companies Inc 20231221 0 183.58 185.7 182.76 185.57 1383000 185.57 up up correct
TS.US Tenaris S.A 20231221 0 35 35.3 34.9 35.29 1536000 35.29 up down incorrect
TSE.US Trinseo S.A 20231221 0 8.06 8.249 7.8 7.91 391000 7.91 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20231221 0 4.78 4.81 4.7611 4.79 179197 4.6172 up down incorrect
TSLX.US Sixth Street Specialty Lending Inc 20231221 0 21.12 21.22 20.9 21.19 667200 21.19 up down incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231221 0 101.3 102.72 101.16 102.55 9068200 102.55 up up correct
TSN.US Tyson Foods Inc 20231221 0 51.31 51.82 50.97 51.66 1597500 51.66 up up correct
TSQ.US Townsquare Media Inc 20231221 0 10.72 10.86 10.66 10.85 27092 10.6644 up up correct
TT.US Trane Technologies plc 20231221 0 240.1 243.63 239.25 243.4 824553 243.4 up up correct
TTC.US The Toro Company 20231221 0 97.99 99.75 96.16 99.56 1444648 99.1972 up up correct
TTE.US TotalEnergies SE 20231221 0 67.79 68.4 67.69 68.4 800900 68.4 up up correct
TTI.US TETRA Technologies Inc 20231221 0 4.54 4.66 4.54 4.65 779100 4.65 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231221 0 27.71 28.05 27.71 28.02 15000 28.02 up up correct
TU.US TELUS Corporation 20231221 0 17.61 17.8 17.58 17.66 1847900 17.66 up up correct
TUP.US Tupperware Brands Corporation 20231221 0 1.95 1.99 1.91 1.95 724100 1.95
TUYA.US Tuya Inc 20231221 0 2.05 2.07 2.015 2.06 509300 2.06 up down incorrect
TV.US Grupo Televisa S.A.B 20231221 0 3.33 3.44 3.31 3.43 2170600 3.43 up down incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20231221 0 22.28 22.49 22.12 22.22 36100 22.22 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20231221 0 21.89 21.98 21.85 21.85 32100 21.85 down down correct
TWI.US Titan International Inc 20231221 0 14.81 14.97 14.77 14.93 226200 14.93 up up correct
TWLO.US Twilio Inc 20231221 0 76.19 76.43 74.86 76.21 1851500 76.21 up up correct
TWN.US The Taiwan Fund Inc 20231221 0 33.68 34.345 33.68 33.91 7598 33.4801 up up correct
TWO.US Two Harbors Investment Corp 20231221 0 14.29 14.32 14.08 14.2 5654700 14.2 down down correct
TWOA.US two 20231221 0 10.77 10.77 10.58 10.74 1400 10.74 down down correct
TX.US Ternium S.A 20231221 0 43.26 43.29 42.55 42.81 66500 42.81 down down correct
TXT.US Textron Inc 20231221 0 79.92 80.13 79.05 80.07 994400 80.07 up up correct
TY.US Tri 20231221 0 28.41 28.66 28.18 28.54 86800 28.54 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20231221 0 28.55 28.62 28.28 28.46 49000 28.46 down down correct
TYL.US Tyler Technologies Inc 20231221 0 411.45 412.88 408.87 412.49 138500 412.49 up up correct
U.US Unity Software Inc 20231221 0 39.5 40.064 38.541 39.71 10245000 39.71 up up correct
UA.US Under Armour Inc 20231221 0 8.76 8.88 8.69 8.8 4796468 8.8 up up correct
UAA.US Under Armour Inc 20231221 0 9.33 9.42 9.21 9.28 5152400 9.28 down down correct
UAN.US CVR Partners LP 20231221 0 70 71.51 70 70.39 40449 70.39 up up correct
UBER.US Uber Technologies Inc 20231221 0 61.24 61.76 60.825 61.46 19999600 61.46 up up correct
UBS.US UBS Group AG 20231221 0 30.74 30.825 30.455 30.67 4531200 30.67 down down correct
UDR.US UDR Inc 20231221 0 37.31 37.42 36.87 37.28 2664900 37.28 down down correct
UE.US Urban Edge Properties 20231221 0 18.69 18.69 18.35 18.5 1157000 18.5 down down correct
UFI.US Unifi Inc 20231221 0 6.26 6.33 6.19 6.24 97000 6.24 down down correct
UGI.US UGI Corporation 20231221 0 22.81 23.79 22.78 23.75 2970400 23.75 up up correct
UGIC.US UGI Corporation 20231221 0 55 56.896 55 56.896 5800 56.896 up up correct
UGP.US Ultrapar Participações S.A 20231221 0 5.35 5.45 5.35 5.38 1338500 5.38 up down incorrect
UHS.US Universal Health Services Inc 20231221 0 149.18 151.38 149.02 151.01 453700 151.01 up down incorrect
UHT.US Universal Health Realty Income Trust 20231221 0 43.5 43.78 42.8 43.13 36300 43.13 down down correct
UI.US Ubiquiti Inc 20231221 0 136.49 138.61 136.02 138.28 87500 138.28 up up correct
UIS.US Unisys Corporation 20231221 0 5.32 5.64 5.27 5.63 761000 5.63 up up correct
UL.US Unilever PLC 20231221 0 47.93 47.99 47.59 47.84 2182500 47.84 down down correct
UMC.US United Microelectronics Corporation 20231221 0 7.99 7.99 7.84 7.92 4279300 7.92 down down correct
UMH.US UMH Properties Inc 20231221 0 15.16 15.21 14.92 15 350500 15 down down correct
UNF.US UniFirst Corporation 20231221 0 179.59 182.34 178.61 181.85 66500 181.85 up up correct
UNFI.US United Natural Foods Inc 20231221 0 16.59 16.66 15.9 16.22 688100 16.22 down down correct
UNH.US UnitedHealth Group Incorporated 20231221 0 518.88 520.82 516.5 519.88 2491600 519.88 up up correct
UNM.US Unum Group 20231221 0 44.58 44.86 44.32 44.77 1086800 44.77 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231221 0 24.89 24.9 24.613 24.78 9800 24.78 down down correct
UNP.US Union Pacific Corporation 20231221 0 238.12 242.34 237.6 242.11 2603100 242.11 up up correct
UP.US Wheels Up Experience Inc 20231221 0 2.3 2.81 2.161 2.75 1349200 2.75 up up correct
UPH.US UpHealth Inc 20231221 0 0.2 0.2299 0.2 0.201 84242 0.201 up up correct
UPS.US United Parcel Service Inc 20231221 0 157.6 157.92 155.24 157.16 3778600 157.16 down down correct
URI.US United Rentals Inc 20231221 0 568 571.45 563.05 570.95 445700 570.95 up up correct
USA.US Liberty All 20231221 0 6.36 6.38 6.3 6.35 667400 6.35 down down correct
USAC.US USA Compression Partners LP 20231221 0 25.2 26.24 24.54 24.76 1316100 24.76 down down correct
USB.US U.S. Bancorp 20231221 0 42.88 43.45 42.735 43.31 8134208 42.827 up down incorrect
USDP.US USD Partners LP 20231221 0 0.16 0.18 0.126 0.126 101800 0.126 down up incorrect
USFD.US US Foods Holding Corp 20231221 0 44.66 44.93 44.39 44.87 876200 44.87 up down incorrect
USM.US United States Cellular Corporation 20231221 0 40.43 41.74 40.39 41.2 104800 41.2 up up correct
USNA.US USANA Health Sciences Inc 20231221 0 52.1 52.96 51.4 52.77 83200 52.77 up up correct
USPH.US U.S. Physical Therapy Inc 20231221 0 94.02 95.85 92.6 94.02 76100 94.02
UTF.US Cohen & Steers Infrastructure Fund Inc 20231221 0 21.25 21.46 21.13 21.24 226600 21.24 down down correct
UTI.US Universal Technical Institute Inc 20231221 0 11.54 11.66 11.39 11.59 218800 11.59 up up correct
UTL.US Unitil Corporation 20231221 0 51.37 51.56 50.87 51.42 33200 51.42 up up correct
UVE.US Universal Insurance Holdings Inc 20231221 0 16.42 16.65 16.13 16.62 422100 16.62 up up correct
UVV.US Universal Corporation 20231221 0 64.09 64.72 63.76 64.7 140100 64.7 up up correct
UZD.US UZD 20231221 0 19.42 19.52 19.3 19.47 28400 19.47 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231221 0 17.76 18 17.76 17.97 32100 17.97 up up correct
UZF.US UZF 20231221 0 17.42 17.89 17.42 17.85 38100 17.85 up up correct
V.US Visa Inc 20231221 0 257.51 259.99 257.04 259.54 6246700 259.54 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20231221 0 85.59 88 84.48 87.94 554100 87.94 up up correct
VAL.US WT 20231221 0 11.13 11.74 11.13 11.38 940 11.38 up up correct
VALE.US Vale S.A. 20231221 0 15.64 15.84 15.63 15.77 17253800 15.77 up up correct
VAPO.US Vapotherm Inc 20231221 0 0.88 0.93 0.8 0.9 115500 0.9 up up correct
VATE.US Innovate Corp 20231221 0 1.14 1.14 1.03 1.09 117800 1.09 down down correct
VBF.US Invesco Bond Fund 20231221 0 15.47 15.49 15.36 15.42 37900 15.42 down down correct
VCV.US Invesco California Value Municipal Income Trust 20231221 0 9.79 9.83 9.77 9.8 204600 9.8 up up correct
VEEV.US Veeva Systems Inc 20231221 0 185.48 188.54 184.72 187.02 1620235 187.02 up down incorrect
VEL.US Velocity Financial Inc 20231221 0 15.79 16.5 15.74 16.36 19500 16.36 up down incorrect
VET.US Vermilion Energy Inc 20231221 0 12.45 12.59 12.43 12.56 994560 12.4836 up up correct
VFC.US V.F. Corporation 20231221 0 18.2 19.23 18.2 19.21 8214400 19.21 up up correct
VGI.US Virtus Global Multi 20231221 0 7.7 7.76 7.7 7.72 25200 7.72 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20231221 0 9.86 9.87 9.74 9.78 177500 9.78 down down correct
VGR.US Vector Group Ltd 20231221 0 11.34 11.41 11.12 11.21 645100 11.21 down down correct
VHC.US VirnetX Holding Corp 20231221 0 7.01 7.41 7.01 7.28 6000 7.28 up up correct
VHI.US Valhi Inc 20231221 0 15.1 16.01 15.1 16.01 17100 16.01 up up correct
VIAO.US VIA optronics AG 20231221 0 0.799 0.83 0.799 0.83 11500 0.83 up up correct
VICI.US VICI Properties Inc 20231221 0 31.35 31.545 31.13 31.42 6926400 31.42 up up correct
VIPS.US Vipshop Holdings Limited 20231221 0 16.4 17.12 16.34 17.12 2700800 17.12 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231221 0 31.37 32.25 30.06 30.08 678500 30.08 down down correct
VIV.US Telefônica Brasil S.A 20231221 0 10.87 10.9 10.79 10.88 1034691 10.7779 up up correct
VKQ.US Invesco Municipal Trust 20231221 0 9.51 9.54 9.42 9.43 380200 9.43 down down correct
VLD.US WT 20231221 0 0.011 0.0249 0.011 0.02 53088 0.02 up up correct
VLN.US Valens 20231221 0 2.39 2.44 2.34 2.39 93900 2.39
VLO.US Valero Energy Corporation 20231221 0 132.65 133.3 130.27 131.92 2977100 131.92 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231221 0 9.21 9.38 9.09 9.31 495900 9.31 up up correct
VLT.US Invesco High Income Trust II 20231221 0 10.36 10.45 10.34 10.45 13000 10.45 up up correct
VMC.US Vulcan Materials Company 20231221 0 223.19 223.64 221.5 223.28 614600 223.28 up up correct
VMI.US Valmont Industries Inc 20231221 0 228.7 231.57 228.21 230.39 127295 229.8006 up up correct
VMO.US Invesco Municipal Opportunity Trust 20231221 0 9.54 9.62 9.42 9.48 604800 9.48 down down correct
VNCE.US Vince Holding Corp 20231221 0 1.21 1.31 1.21 1.3 25849 1.3 up up correct
VNO.US Vornado Realty Trust 20231221 0 30.39 30.46 29.16 29.54 2181200 29.54 down down correct
VNT.US Vontier Corporation 20231221 0 34.58 34.73 34.19 34.45 699300 34.45 down down correct
VOC.US VOC Energy Trust 20231221 0 7.31 7.47 7.13 7.27 124300 7.27 down down correct
VOYA.US Voya Financial Inc 20231221 0 73.9 74.42 73.25 74 399500 74 up up correct
VPG.US Vishay Precision Group Inc 20231221 0 32.86 33.09 32.59 32.98 85000 32.98 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231221 0 9.97 10.03 9.97 9.99 54800 9.99 up down incorrect
VRT.US Vertiv Holdings Co 20231221 0 48.12 48.64 47.84 48.58 2593900 48.58 up up correct
VSH.US Vishay Intertechnology Inc 20231221 0 24.03 24.09 23.78 23.98 793700 23.98 down down correct
VST.US Vistra Corp 20231221 0 37.77 37.99 37.575 37.79 2076800 37.79 up up correct
VSTO.US Vista Outdoor Inc 20231221 0 29.89 29.99 29.17 29.37 366500 29.37 down down correct
VTEX.US VTEX 20231221 0 6.74 6.76 6.645 6.68 178100 6.68 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231221 0 10.5 10.51 10.42 10.45 40200 10.45 down down correct
VTOL.US Bristow Group Inc 20231221 0 27.55 28.12 27.55 28.1 66800 28.1 up up correct
VTR.US Ventas Inc 20231221 0 48.9 49.545 48.5 49.4 2450400 48.9637 up up correct
VVI.US Viad Corp 20231221 0 36.64 37.1 36.37 36.98 56100 36.98 up down incorrect
VVR.US Invesco Senior Income Trust 20231221 0 4.09 4.13 4.09 4.12 542100 4.12 up down incorrect
VVV.US Valvoline Inc 20231221 0 37.61 38.02 37.325 37.94 1019500 37.94 up down incorrect
VZ.US Verizon Communications Inc 20231221 0 37.35 37.55 37.21 37.43 15421000 37.43 up up correct
VZIO.US VIZIO Holding Corp 20231221 0 7.54 7.621 7.43 7.52 424200 7.52 down down correct
W.US Wayfair Inc 20231221 0 66.8 68.38 65.62 68.17 3429300 68.17 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231221 0 126.08 126.72 125.58 126.47 609100 126.47 up down incorrect
WAL.US Western Alliance Bancorporation 20231221 0 64.64 65.27 63.66 64.96 795700 64.96 up down incorrect
WAT.US Waters Corporation 20231221 0 325.84 330 323.88 328.79 326700 328.79 up up correct
WBS.US Webster Financial Corporation 20231221 0 50.85 51.13 50.32 50.78 751000 50.78 down down correct
WCC.US WESCO International Inc 20231221 0 174.06 175.53 173.02 175.4 293500 175.4 up up correct
WCN.US Waste Connections Inc 20231221 0 146.36 148.31 146.26 147.3 606900 147.3 up up correct
WD.US Walker & Dunlop Inc 20231221 0 105.3 106.48 104.5 106.4 213600 106.4 up up correct
WDH.US Waterdrop Inc 20231221 0 1.05 1.08 1.04 1.07 145700 1.07 up up correct
WDI.US Western Asset Diversified Income Fund 20231221 0 13.99 14.07 13.92 13.98 188800 13.98 down down correct
WEA.US Western Asset Premier Bond Fund 20231221 0 10.77 10.86 10.75 10.8 18500 10.8 up up correct
WEAV.US Weave Communications Inc. 20231221 0 11.16 11.2 10.97 11.01 241500 11.01 down down correct
WEC.US WEC Energy Group Inc 20231221 0 82.08 82.84 81.53 82.35 1994100 82.35 up up correct
WELL.US Welltower Inc 20231221 0 89.41 89.97 88.17 89.95 2097200 89.95 up up correct
WES.US Western Midstream Partners LP 20231221 0 27.88 28.08 27.44 27.7 837300 27.7 down down correct
WEX.US WEX Inc 20231221 0 190.91 194.62 189.44 194.13 344100 194.13 up up correct
WF.US Woori Financial Group Inc 20231221 0 30.14 30.25 29.88 30.08 27900 30.08 down down correct
WFC.US Wells Fargo & Company 20231221 0 49.62 49.83 49.13 49.45 11127700 49.45 down down correct
WFG.US West Fraser Timber Co. Ltd 20231221 0 84.37 85.8 84.3 84.95 132781 84.6545 up down incorrect
WGO.US Winnebago Industries Inc 20231221 0 71.06 73.27 71.06 72.27 462100 72.27 up down incorrect
WH.US Wyndham Hotels & Resorts Inc 20231221 0 79.66 80.11 79.02 79.53 586100 79.53 down up incorrect
WHD.US Cactus Inc 20231221 0 44.69 45.5 44.54 45.49 679700 45.49 up down incorrect
WHG.US Westwood Holdings Group Inc 20231221 0 11.93 12.25 11.78 12 22300 12 up up correct
WHR.US Whirlpool Corporation 20231221 0 117.62 118.43 116.35 118.34 563200 118.34 up up correct
WIA.US Western Asset Inflation 20231221 0 8.1 8.15 8.1 8.11 35700 8.11 up up correct
WIT.US Wipro Limited 20231221 0 5.18 5.2 5.14 5.2 1834500 5.2 up up correct
WIW.US Western Asset Inflation 20231221 0 8.66 8.69 8.64 8.65 234300 8.65 down down correct
WK.US Workiva Inc 20231221 0 101.69 104.12 101.13 103.79 332100 103.79 up up correct
WLK.US Westlake Chemical Corporation 20231221 0 142.55 142.55 140.06 140.8 260800 140.8 down down correct
WLKP.US Westlake Chemical Partners LP 20231221 0 22.19 22.35 22.03 22.19 40600 22.19
WM.US Waste Management Inc 20231221 0 175.71 177.36 175.62 176.81 1061300 176.81 up up correct
WMB.US The Williams Companies Inc 20231221 0 34.81 34.99 34.56 34.97 5959200 34.97 up up correct
WMK.US Weis Markets Inc 20231221 0 64.86 65.3 64.26 65.07 57600 65.07 up up correct
WMS.US Advanced Drainage Systems Inc 20231221 0 137.72 140.86 136.764 140.58 398300 140.58 up up correct
WMT.US Walmart Inc 20231221 0 154 155.06 153.91 154.8 6695900 154.8 up up correct
WNC.US Wabash National Corporation 20231221 0 26.16 26.3 25.43 25.95 636600 25.95 down down correct
WNS.US WNS (Holdings) Limited 20231221 0 63.51 64.31 63.09 63.77 91400 63.77 up up correct
WOLF.US Wolfspeed Inc 20231221 0 43.2 45.13 42.89 44.88 2423600 44.88 up up correct
WOR.US Worthington Industries Inc 20231221 0 57.82 58.09 56.91 58.08 373800 58.08 up up correct
WOW.US WideOpenWest Inc 20231221 0 3.79 3.87 3.67 3.71 566900 3.71 down down correct
WPC.US W. P. Carey Inc 20231221 0 64.74 65.15 64.3 65.04 1036447 64.1866 up up correct
WPM.US Wheaton Precious Metals Corp 20231221 0 49.46 49.68 49.1 49.55 2087200 49.55 up up correct
WPP.US WPP plc 20231221 0 47.34 48.07 47.26 48.05 191700 48.05 up up correct
WRB.US W. R. Berkley Corporation 20231221 0 69.04 69.79 68.62 69.76 1569300 69.76 up up correct
WRBY.US Warby Parker Inc. 20231221 0 12.91 13.42 12.78 13.35 1069500 13.35 up up correct
WRK.US WestRock Company 20231221 0 43.12 43.48 41.74 41.91 4772600 41.91 down down correct
WSM.US Williams 20231221 0 204.15 204.92 202.35 204.76 476900 204.76 up up correct
WSO.US Watsco Inc 20231221 0 422.14 425.6 420.74 425.37 177700 425.37 up up correct
WSR.US Whitestone REIT 20231221 0 12.32 12.36 12.13 12.26 322100 12.26 down down correct
WST.US West Pharmaceutical Services Inc 20231221 0 352.02 356.34 350.68 353.76 320300 353.76 up up correct
WTI.US W&T Offshore Inc 20231221 0 3.21 3.32 3.21 3.31 1895200 3.31 up up correct
WTM.US White Mountains Insurance Group Ltd 20231221 0 1440 1450 1435.78 1442.27 7000 1442.27 up down incorrect
WTRG.US Essential Utilities Inc 20231221 0 36.95 37.31 36.7 37.05 1504600 37.05 up down incorrect
WTS.US Watts Water Technologies Inc 20231221 0 207.31 207.93 204.28 206.36 118200 206.36 down down correct
WTTR.US Select Energy Services Inc 20231221 0 7.61 7.65 7.53 7.59 722300 7.59 down down correct
WU.US The Western Union Company 20231221 0 12.02 12.05 11.83 11.88 5123000 11.88 down down correct
WWW.US Wolverine World Wide Inc 20231221 0 9.1 9.46 9.045 9.16 713831 9.0593 up down incorrect
WY.US Weyerhaeuser Company 20231221 0 34.47 34.49 33.88 34.11 2957200 34.11 down up incorrect
X.US United States Steel Corporation 20231221 0 48 48.46 47.5 48.16 6261000 48.16 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231221 0 6.99 7.09 6.98 7.07 170200 7.07 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231221 0 13.48 13.63 13.37 13.61 767304 13.5122 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231221 0 2.77 2.79 2.69 2.79 2400 2.79 up up correct
XOM.US Exxon Mobil Corporation 20231221 0 101.47 102.01 100.81 101.73 19250900 101.73 up up correct
XPEV.US XPeng Inc 20231221 0 14.05 14.305 13.93 14.17 6839500 14.17 up up correct
XPO.US XPO Logistics Inc 20231221 0 87.99 89.43 87.25 89.34 774900 89.34 up up correct
XPOF.US Xponential Fitness Inc. 20231221 0 12.43 12.56 11.94 11.94 508500 11.94 down down correct
XPRO.US Frank’s International NV 20231221 0 16.19 16.43 16.13 16.41 644300 16.41 up up correct
XYF.US X Financial 20231221 0 3.79 3.8 3.71 3.72 4000 3.72 down down correct
XYL.US Xylem Inc 20231221 0 110.78 111.8 110.26 111.69 1037000 111.69 up up correct
YALA.US Yalla Group Limited 20231221 0 5.97 6 5.871 5.9 202500 5.9 down down correct
YCBD.US PA 20231221 0 0.623 0.69 0.623 0.67 2075 0.67 up up correct
YELP.US Yelp Inc 20231221 0 48 48.28 47.62 48.24 922500 48.24 up up correct
YETI.US YETI Holdings Inc 20231221 0 53.37 54.16 52.56 53.56 1117500 53.56 up up correct
YEXT.US Yext Inc 20231221 0 5.79 5.85 5.71 5.84 612200 5.84 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20231221 0 6.79 6.845 6.615 6.79 3468000 6.79
YOU.US Clear Secure Inc. 20231221 0 21.72 21.75 21.23 21.64 1166500 21.64 down down correct
YPF.US YPF Sociedad Anónima 20231221 0 18.3 18.82 17.14 17.65 5858800 17.65 down up incorrect
YRD.US Yiren Digital Ltd 20231221 0 3 3.1 2.97 3.04 62000 3.04 up down incorrect
YSG.US Yatsen Holding Limited 20231221 0 0.73 0.73 0.7 0.7 275700 0.7 down up incorrect
YUM.US Yum! Brands Inc 20231221 0 129.9 130.24 128.4 129.98 1211600 129.98 up down incorrect
YUMC.US Yum China Holdings Inc 20231221 0 41.37 41.74 40.94 41.53 2506200 41.53 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231221 0 120.57 121.16 119.085 119.65 1971160 119.4118 down down correct
ZEPP.US Zepp Health Corporation 20231221 0 1.38 1.4669 1.38 1.41 28836 1.41 up up correct
ZETA.US Zeta Global Holdings Corp. 20231221 0 8.75 8.82 8.515 8.72 1324000 8.72 down down correct
ZH.US Zhihu Inc 20231221 0 0.93 0.979 0.911 0.966 1801300 0.966 up down incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20231221 0 10.55 10.7 10.05 10.5 7472000 10.5 down up incorrect
ZIP.US ZipRecruiter Inc 20231221 0 14.27 14.295 13.98 14.26 515300 14.26 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20231221 0 20.16 20.23 19.8 20.01 3198100 20.01 down down correct
ZTR.US Virtus Total Return Fund Inc 20231221 0 5.43 5.47 5.4 5.43 311400 5.43
ZTS.US Zoetis Inc 20231221 0 196 196.98 193.9 194.66 2118600 194.66 down down correct
ZUO.US Zuora Inc 20231221 0 9.07 9.18 8.99 9.17 670200 9.17 up up correct
ZVIA.US Zevia PBC 20231221 0 1.98 2.04 1.85 1.96 103700 1.96 down down correct
ZWS.US Zurn Water Solutions Corp 20231221 0 29.91 29.91 29.43 29.65 671300 29.65 down down correct
ZYME.US Zymeworks Inc 20231221 0 9.36 9.53 9.29 9.32 268300 9.32 down down correct

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