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2023/12/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231227 0 139.78 140.155 139.08 139.82 1182351 139.5839 up up correct
AA.US Alcoa Corporation 20231227 0 34.23 35.035 33.75 34.81 5798100 34.81 up up correct
AAIN.US AAIN 20231227 0 23.51 23.64 23.5 23.51 7900 23.51
AAN.US Aaron’s Company Inc 20231227 0 11.25 11.38 11.1 11.18 230400 11.18 down up incorrect
AAP.US Advance Auto Parts Inc 20231227 0 61.22 61.56 60.9 61.56 1287900 61.56 up down incorrect
AAT.US American Assets Trust Inc 20231227 0 23.07 23.13 22.79 22.87 191100 22.87 down up incorrect
AB.US AllianceBernstein Holding L.P 20231227 0 31.23 31.86 31.2 31.33 283000 31.33 up up correct
ABBV.US AbbVie Inc 20231227 0 154.05 154.97 153.72 154.88 3747400 154.88 up down incorrect
ABEV.US Ambev S.A 20231227 0 2.81 2.85 2.81 2.84 5165100 2.84 up up correct
ABG.US Asbury Automotive Group Inc 20231227 0 224.43 226.72 221.53 223.99 160500 223.99 down down correct
ABM.US ABM Industries Incorporated 20231227 0 45.73 45.94 45.08 45.36 464900 45.36 down down correct
ABR.US PD 20231227 0 17.9 18.025 17.65 17.73 59057 17.73 down down correct
ABT.US Abbott Laboratories 20231227 0 109.04 109.8 109.04 109.79 2471800 109.79 up up correct
AC.US Associated Capital Group Inc 20231227 0 35.84 35.86 34.405 35.3 10100 35.3 down down correct
ACA.US Arcosa Inc 20231227 0 83.9 84.12 83.37 84.01 143000 84.01 up up correct
ACCO.US ACCO Brands Corporation 20231227 0 5.84 5.97 5.84 5.88 319500 5.88 up up correct
ACI.US Albertsons Companies Inc 20231227 0 22.69 22.868 22.63 22.76 1621800 22.76 up down incorrect
ACM.US AECOM 20231227 0 92.15 92.79 92.15 92.55 360000 92.55 up down incorrect
ACN.US Accenture plc 20231227 0 354.5 355.38 351.63 353.82 1309685 353.82 down down correct
ACP.US PA 20231227 0 22.19 22.38 22.08 22.09 6896 22.09 down down correct
ACR.US PD 20231227 0 21.7601 22.19 21.7601 22.19 3554 21.6996 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20231227 0 11.18 11.24 11.11 11.17 541700 10.84 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231227 0 20.55 20.77 20.49 20.71 48600 20.71 up down incorrect
ADCT.US ADC Therapeutics SA 20231227 0 1.65 1.73 1.59 1.72 373680 1.72 up down incorrect
ADM.US Archer 20231227 0 72.08 72.36 71.76 72.17 2372900 72.17 up down incorrect
ADNT.US Adient plc 20231227 0 37.12 37.12 36.35 36.53 516500 36.53 down up incorrect
ADT.US ADT Inc 20231227 0 6.77 6.89 6.72 6.8 2138000 6.8 up up correct
ADX.US Adams Diversified Equity Fund Inc 20231227 0 17.67 17.77 17.67 17.76 131900 17.76 up up correct
AEE.US Ameren Corporation 20231227 0 71.68 72.26 71.29 71.7 1509500 71.7 up up correct
AEFC.US AEFC 20231227 0 21.95 22.089 21.88 21.96 35000 21.96 up up correct
AEG.US Aegon N.V 20231227 0 5.76 5.83 5.76 5.81 898900 5.81 up up correct
AEL.US PA 20231227 0 22.16 22.2899 21.92 22 48211 22 down down correct
AEM.US Agnico Eagle Mines Limited 20231227 0 55.43 56.29 55.4 56.04 2177800 56.04 up up correct
AEO.US American Eagle Outfitters Inc 20231227 0 21.26 21.46 21.15 21.31 3179700 21.31 up up correct
AER.US AerCap Holdings N.V 20231227 0 74.36 74.96 74.23 74.49 815000 74.49 up up correct
AES.US The AES Corporation 20231227 0 19.33 19.4 19.17 19.28 2940000 19.28 down down correct
AESC.US The AES Corporation 20231227 0 75.51 76.84 75.51 76.03 9800 76.03 up up correct
AEVA.US WT 20231227 0 0.035 0.035 0.026 0.03 8400 0.03 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20231227 0 10.85 10.92 10.85 10.9 128200 10.9 up down incorrect
AFG.US American Financial Group Inc 20231227 0 117.85 119.1 117.64 119.01 210500 119.01 up up correct
AFGB.US American Financial Group Inc 20231227 0 23.27 23.63 23.27 23.42 25400 23.42 up up correct
AFGC.US American Financial Group Inc 20231227 0 21.45 21.85 21.283 21.85 10500 21.85 up up correct
AFGD.US American Financial Group Inc 20231227 0 22.25 22.85 22.23 22.85 35500 22.85 up up correct
AFGE.US American Financial Group Inc 20231227 0 18.76 18.91 18.48 18.86 10700 18.86 up up correct
AFL.US Aflac Incorporated 20231227 0 81.47 81.96 81.29 81.91 1149900 81.91 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231227 0 13.35 13.38 13.2 13.25 197700 13.25 down down correct
AG.US First Majestic Silver Corp 20231227 0 6.34 6.5 6.29 6.42 5919800 6.42 up up correct
AGCO.US AGCO Corporation 20231227 0 122.31 122.95 121.77 122.31 327200 122.31
AGD.US Aberdeen Global Dynamic Dividend Fund 20231227 0 9.44 9.49 9.41 9.41 59400 9.345 down down correct
AGI.US Alamos Gold Inc 20231227 0 13.91 14.17 13.87 13.99 2162500 13.99 up up correct
AGL.US agilon health inc 20231227 0 12.59 12.62 12.45 12.54 1573300 12.54 down down correct
AGM.US PG 20231227 0 19.55 19.7 19.46 19.65 17158 19.3396 up up correct
AGO.US Assured Guaranty Ltd 20231227 0 74.2 74.78 73.83 74.71 197900 74.71 up up correct
AGR.US Avangrid Inc 20231227 0 32.57 32.71 32.375 32.4 503500 32.4 down down correct
AGRO.US Adecoagro S.A 20231227 0 11.26 11.26 11.07 11.12 327200 11.12 down down correct
AGS.US PlayAGS Inc 20231227 0 7.73 8.245 7.73 8.2 286500 8.2 up up correct
AGTI.US Agiliti Inc 20231227 0 8.3 8.41 8.113 8.22 227100 8.22 down down correct
AGX.US Argan Inc 20231227 0 47.8 47.88 47.12 47.76 55700 47.76 down down correct
AHH.US PA 20231227 0 23.97 24.125 23.87 23.87 4510 23.4471 down down correct
AHL.US PE 20231227 0 19.12 19.59 19.12 19.44 26785 19.44 up up correct
AHT.US PI 20231227 0 15 15 12.6 13.7 15483 13.2313 down down correct
AI.US C3.ai Inc 20231227 0 29.71 30.4599 29.4 30.05 9300310 30.05 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231227 0 24.15 24.24 24.108 24.23 4600 24.23 up up correct
AIF.US Apollo Tactical Income Fund Inc 20231227 0 13.97 13.98 13.64 13.72 250100 13.72 down down correct
AIG.US PA 20231227 0 24.97 25.25 24.94 25.23 47474 25.23 up up correct
AIN.US Albany International Corp 20231227 0 98.69 99.41 98.45 98.96 110500 98.96 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231227 0 17.55 17.69 17.47 17.48 205600 17.48 down down correct
AIR.US AAR Corp 20231227 0 63.97 64.5 62.82 63.09 302600 63.09 down down correct
AIRC.US Apartment Income REIT Corp 20231227 0 34.4 34.975 34.18 34.68 1526285 34.68 up up correct
AIT.US Applied Industrial Technologies Inc 20231227 0 174.91 176.44 173.79 174.37 203200 174.37 down down correct
AIV.US Apartment Investment and Management Company 20231227 0 7.95 8.005 7.91 7.96 892899 7.96 up up correct
AIZ.US Assurant Inc 20231227 0 165.35 167.44 165.35 166.37 374800 166.37 up down incorrect
AIZN.US Assurant Inc 20231227 0 20.24 20.3 20.01 20.22 10100 19.8919 down up incorrect
AJG.US Arthur J. Gallagher & Co 20231227 0 221.84 223.35 221.15 223.01 590900 223.01 up down incorrect
AJX.US Great Ajax Corp 20231227 0 5.29 5.34 5.26 5.32 113400 5.32 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231227 0 24.9 24.945 24.8 24.925 12704 24.4719 up up correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20231227 0 9.23 9.75 9.01 9.275 11400 9.275 up up correct
AKO.US B 20231227 0 14.5 14.61 14.5 14.61 3200 14.61 up up correct
AKR.US Acadia Realty Trust 20231227 0 17.19 17.36 17.12 17.31 886300 17.13 up up correct
AL.US PA 20231227 0 25.162 25.27 25.02 25.02 13582 25.02 down down correct
ALB.US Albemarle Corporation 20231227 0 153.19 153.21 147.23 149.32 2027600 149.32 down down correct
ALC.US Alcon AG 20231227 0 77.05 77.97 76.96 77.95 451251 77.95 up up correct
ALCC.US AltC Acquisition Corp. 20231227 0 10.64 10.71 10.62 10.63 72700 10.63 down down correct
ALE.US ALLETE Inc 20231227 0 61.68 61.72 61.15 61.34 208600 61.34 down down correct
ALEX.US Alexander & Baldwin Inc 20231227 0 19.11 19.17 18.99 19.16 216400 19.16 up up correct
ALG.US Alamo Group Inc 20231227 0 214 216.34 211.41 213.25 46400 213.25 down up incorrect
ALIT.US Alight Inc 20231227 0 8.39 8.445 8.34 8.42 1638300 8.42 up down incorrect
ALK.US Alaska Air Group Inc 20231227 0 40.02 40.26 39.64 39.67 1967400 39.67 down up incorrect
ALL.US The Allstate Corporation 20231227 0 137.6 138.42 137.43 138.39 714400 138.39 up up correct
ALLE.US Allegion plc 20231227 0 127.52 128.43 126.61 127.59 1011100 127.59 up up correct
ALSN.US Allison Transmission Holdings Inc 20231227 0 58.31 58.79 57.9 58.44 447200 58.44 up down incorrect
ALTG.US PA 20231227 0 25.5128 25.7899 25.51 25.52 4140 25.52 up down incorrect
ALV.US Autoliv Inc 20231227 0 110.86 111.3 110.44 110.98 212900 110.98 up up correct
ALX.US Alexander's Inc 20231227 0 215 219.65 214.03 217.92 13000 217.92 up up correct
AM.US Antero Midstream Corporation 20231227 0 12.69 12.735 12.57 12.62 960100 12.62 down down correct
AMAM.US Ambrx Biopharma Inc. 20231227 0 14.64 14.97 14.2 14.7 1798200 14.7 up up correct
AMBC.US Ambac Financial Group Inc 20231227 0 16.37 16.6 16.25 16.48 225900 16.48 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231227 0 3.98 3.99 3.93 3.95 1014000 3.95 down down correct
AMC.US AMC Entertainment Holdings Inc 20231227 0 6.11 6.26 6.04 6.16 11129300 6.16 up up correct
AMCR.US Amcor plc 20231227 0 9.8 9.8 9.67 9.72 7482400 9.72 down down correct
AME.US AMETEK Inc 20231227 0 164.7 165.11 164.1 164.54 664600 164.54 down down correct
AMG.US Affiliated Managers Group Inc 20231227 0 152.64 152.9 151.71 152.37 134000 152.37 down down correct
AMH.US PH 20231227 0 24.38 25 24.33 24.76 6117 24.76 up up correct
AMK.US AssetMark Financial Holdings Inc 20231227 0 29.97 30.36 29.87 30.35 71200 30.35 up up correct
AMN.US AMN Healthcare Services Inc 20231227 0 75.97 76.64 75.13 75.2 469200 75.2 down down correct
AMP.US Ameriprise Financial Inc 20231227 0 378.34 380.21 376.87 380.03 221100 380.03 up up correct
AMPY.US Amplify Energy Corp 20231227 0 6.15 6.19 6.06 6.08 355800 6.08 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231227 0 348.15 357.225 348.15 353.29 166300 353.29 up up correct
AMRC.US Ameresco Inc 20231227 0 32.44 32.77 31.92 32.3 257800 32.3 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231227 0 5.88 6.25 5.765 6.21 1360500 6.21 up up correct
AMT.US American Tower Corporation (REIT) 20231227 0 214.01 217.11 214.01 216.72 1860500 216.72 up up correct
AMWL.US American Well Corporation 20231227 0 1.5 1.54 1.442 1.45 3736600 1.45 down down correct
AMX.US América Móvil S.A.B. de C.V 20231227 0 18.55 18.57 18.43 18.5 1321800 18.5 down down correct
AN.US AutoNation Inc 20231227 0 151.6 152.37 150.25 151.11 180000 151.11 down down correct
ANET.US Arista Networks Inc 20231227 0 238.46 239 236.63 237.73 606300 237.73 down down correct
ANF.US Abercrombie & Fitch Co 20231227 0 91.8 92.24 90.79 91.39 770100 91.39 down up incorrect
AOD.US Aberdeen Total Dynamic Dividend Fund 20231227 0 8.1 8.15 8.09 8.12 361900 8.062 up up correct
AOMR.US Angel Oak Mortgage Inc. 20231227 0 10.84 11 10.8 10.96 28000 10.96 up up correct
AON.US Aon plc 20231227 0 289.08 290.5 287.63 289.87 1051700 289.87 up up correct
AOS.US A. O. Smith Corporation 20231227 0 81.98 82.4 81.69 82.16 441700 82.16 up up correct
AP.US Ampco 20231227 0 2.73 2.86 2.66 2.75 61900 2.75 up up correct
APAM.US Artisan Partners Asset Management Inc 20231227 0 45.52 45.56 45.04 45.19 298200 45.19 down down correct
APD.US Air Products and Chemicals Inc 20231227 0 274.21 275.8 273.34 275.69 759800 273.9307 up up correct
APG.US APi Group Corporation 20231227 0 34.71 34.915 34.58 34.75 1081900 34.75 up up correct
APH.US Amphenol Corporation 20231227 0 99.65 99.65 99.12 99.47 1240600 99.47 down down correct
APLE.US Apple Hospitality REIT Inc 20231227 0 16.96 17.1 16.918 17.02 1771206 16.89 up up correct
AQN.US Algonquin Power & Utilities Corp 20231227 0 6.48 6.5286 6.43 6.46 2670707 6.3515 down down correct
AQNB.US AQNB 20231227 0 24.53 24.85 24.5 24.85 13800 24.85 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231227 0 22.56 22.66 22.345 22.46 40700 22.46 down down correct
AR.US Antero Resources Corporation 20231227 0 23.19 23.26 22.64 22.75 4049400 22.75 down down correct
ARC.US ARC Document Solutions Inc 20231227 0 3.32 3.34 3.23 3.29 121800 3.29 down down correct
ARCH.US Arch Resources Inc 20231227 0 168 170.89 168 169.3 260000 169.3 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231227 0 12.74 12.89 12.67 12.79 762900 12.79 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231227 0 13.6 13.66 13.51 13.6 136600 13.6
ARE.US Alexandria Real Estate Equities Inc 20231227 0 129 129.54 128.04 129.27 718700 128 up up correct
ARES.US Ares Management Corporation 20231227 0 118.54 119.11 117.96 119.03 384600 119.03 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231227 0 23.37 23.75 23.37 23.7 23200 23.7 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231227 0 12.67 12.72 12.58 12.63 780000 12.28 down up incorrect
ARL.US American Realty Investors Inc 20231227 0 17.4 18.08 17.29 17.34 6300 17.34 down up incorrect
ARLO.US Arlo Technologies Inc 20231227 0 9.5 9.59 9.4 9.48 738000 9.48 down down correct
ARMK.US Aramark 20231227 0 27.82 27.9 27.63 27.87 1373100 27.87 up up correct
AROC.US Archrock Inc 20231227 0 15.8 15.875 15.7 15.75 592420 15.75 down down correct
ARR.US PC 20231227 0 20.72 20.84 20.5686 20.7646 7990 20.7646 up up correct
ARW.US Arrow Electronics Inc 20231227 0 124.62 124.62 122.34 122.68 301900 122.68 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231227 0 16 16.25 15.45 15.76 798400 15.76 down down correct
ASAI.US Sendas Distribuidora S.A. 20231227 0 13.9 14.02 13.84 14 204600 14 up up correct
ASAN.US Asana Inc 20231227 0 19.7 19.85 19.235 19.45 1474300 19.45 down down correct
ASB.US PF 20231227 0 19.75 20.06 19.75 20.06 8127 20.06 up up correct
ASC.US Ardmore Shipping Corporation 20231227 0 14.37 14.54 14.22 14.25 523400 14.25 down down correct
ASG.US Liberty All 20231227 0 5.36 5.4 5.35 5.36 162200 5.36
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231227 0 17.93 18 17.8 17.88 130700 17.76 down down correct
ASGN.US ASGN Incorporated 20231227 0 96.36 97.04 96.25 96.46 140300 96.46 up up correct
ASH.US Ashland Global Holdings Inc 20231227 0 85.2 85.34 84.72 84.94 529200 84.94 down up incorrect
ASIX.US AdvanSix Inc 20231227 0 31.08 31.19 30.74 30.83 101300 30.83 down up incorrect
ASPN.US Aspen Aerogels Inc 20231227 0 16.58 17.315 16.02 17.19 1569900 17.19 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231227 0 297.78 299.7 295.33 295.33 27400 295.33 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20231227 0 9.41 9.48 9.36 9.43 3649500 9.43 up up correct
ATEN.US A10 Networks Inc 20231227 0 13.26 13.39 13.19 13.32 321500 13.32 up up correct
ATGE.US Adtalem Global Education Inc 20231227 0 59.77 60.65 59.77 60.11 298100 60.11 up down incorrect
ATH.US PD 20231227 0 17.85 17.86 17.5301 17.86 70267 17.86 up down incorrect
ATHM.US Autohome Inc 20231227 0 27.73 28 27.615 27.99 344421 26.84 up down incorrect
ATI.US Allegheny Technologies Incorporated 20231227 0 46.3 46.44 45.91 46.18 706000 46.18 down down correct
ATKR.US Atkore Inc 20231227 0 163.5 165.54 162.16 163.39 341300 163.39 down down correct
ATO.US Atmos Energy Corporation 20231227 0 115.95 116.12 115.49 115.92 437600 115.92 down down correct
ATR.US AptarGroup Inc 20231227 0 126.12 126.47 125.03 125.28 283100 125.28 down down correct
ATUS.US Altice USA Inc 20231227 0 2.73 3.21 2.711 3.05 7884000 3.05 up up correct
AU.US AngloGold Ashanti Limited 20231227 0 19.51 19.73 19.41 19.48 1262000 19.48 down down correct
AUST.US Austin Gold Corp. 20231227 0 0.735 0.75 0.675 0.702 31500 0.702 down down correct
AVA.US Avista Corporation 20231227 0 36.03 36.06 35.59 35.63 332500 35.63 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231227 0 2.3 2.4 2.3 2.35 83300 2.332 up up correct
AVB.US AvalonBay Communities Inc 20231227 0 188.48 189.62 187.58 189.49 637962 187.84 up down incorrect
AVD.US American Vanguard Corporation 20231227 0 11.21 11.34 11.15 11.19 232329 11.16 down up incorrect
AVK.US Advent Convertible and Income Fund 20231227 0 11.43 11.52 11.43 11.49 127600 11.49 up down incorrect
AVNS.US Avanos Medical Inc 20231227 0 22.87 22.87 22.6 22.76 131800 22.76 down down correct
AVNT.US Avient Corporation 20231227 0 41.92 42.63 41.92 42.35 671900 42.35 up up correct
AVY.US Avery Dennison Corporation 20231227 0 202.29 203.31 201.43 202.75 186300 202.75 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20231227 0 10.14 10.16 10.11 10.14 144000 10.14
AWI.US Armstrong World Industries Inc 20231227 0 99.26 99.75 99 99.25 198500 99.25 down down correct
AWK.US American Water Works Company Inc 20231227 0 132.14 132.97 131.68 132.23 571400 132.23 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20231227 0 3.9 3.93 3.87 3.9 668300 3.86
AWR.US American States Water Company 20231227 0 81.88 82.01 80.93 81.14 130100 81.14 down down correct
AX.US Axos Financial Inc 20231227 0 56.33 57.12 56.13 56.8 742700 56.8 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20231227 0 8.95 8.99 8.88 8.93 596300 8.93 down down correct
AXP.US American Express Company 20231227 0 186.14 187.13 185.62 187.06 1825400 187.06 up up correct
AXR.US AMREP Corporation 20231227 0 22.01 22.25 21.94 22 4800 22 down down correct
AXS.US PE 20231227 0 21.53 21.74 21.3502 21.68 45759 21.3363 up up correct
AXTA.US Axalta Coating Systems Ltd 20231227 0 34.25 34.42 34.12 34.21 1022800 34.21 down down correct
AYI.US Acuity Brands Inc 20231227 0 204.99 206.79 204.82 205.75 163100 205.75 up up correct
AYX.US Alteryx Inc 20231227 0 47.25 47.28 47.14 47.18 1124100 47.18 down up incorrect
AZEK.US The AZEK Company Inc 20231227 0 38.73 38.98 38.56 38.65 840600 38.65 down up incorrect
AZO.US AutoZone Inc 20231227 0 2568.1499 2581.3601 2549.24 2573.3201 94700 2573.3201 up down incorrect
AZUL.US Azul S.A 20231227 0 10.12 10.36 10.12 10.31 1173200 10.31 up down incorrect
AZZ.US AZZ Inc 20231227 0 57.69 58.37 57.43 58.35 99300 58.35 up up correct
B.US Barnes Group Inc 20231227 0 32.86 33.09 32.61 32.86 209900 32.86
BA.US The Boeing Company 20231227 0 262.63 264.66 260.9 262.1 3484900 262.1 down down correct
BABA.US Alibaba Group Holding Limited 20231227 0 76.28 76.45 75.41 76.11 14904500 76.11 down down correct
BAC.US PP 20231227 0 18.57 18.65 18.51 18.65 57466 18.65 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20231227 0 127.34 128.37 127.15 127.29 452500 127.29 down down correct
BAK.US Braskem S.A 20231227 0 8.97 9.08 8.88 9.07 767400 9.07 up up correct
BALY.US Bally's Corporation 20231227 0 14.66 14.72 14.321 14.36 201359 14.36 down down correct
BAM.US Brookfield Asset Management Inc 20231227 0 40.22 40.85 39.92 40.43 2118500 40.43 up up correct
BAP.US Credicorp Ltd 20231227 0 152.49 152.95 151.62 152.12 97800 152.12 down up incorrect
BARK.US Original Bark Co 20231227 0 0.82 0.845 0.791 0.808 1255800 0.808 down up incorrect
BAX.US Baxter International Inc 20231227 0 38.34 38.76 38.29 38.66 2889200 38.66 up down incorrect
BB.US BlackBerry Limited 20231227 0 3.6 3.63 3.55 3.55 4452700 3.55 down down correct
BBAR.US Banco BBVA Argentina S.A 20231227 0 5.66 5.81 5.64 5.69 866100 5.69 up up correct
BBD.US Banco Bradesco S.A 20231227 0 3.52 3.55 3.51 3.55 8364600 3.55 up up correct
BBDC.US Barings BDC Inc 20231227 0 8.75 8.75 8.61 8.68 720200 8.68 down down correct
BBDO.US Banco Bradesco S.A 20231227 0 3.13 3.17 3.11 3.15 10800 3.15 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231227 0 16.44 16.61 16.44 16.5 302900 16.5 up up correct
BBU.US Brookfield Business Partners L.P 20231227 0 21.11 22.72 20.405 20.405 8100 20.405 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231227 0 9.11 9.14 9.09 9.14 714000 9.14 up up correct
BBW.US Build 20231227 0 23.3 23.39 22.91 23.03 189300 23.03 down down correct
BBWI.US Bath Body Works Inc 20231227 0 42.5 42.86 42.2 42.71 2378046 42.71 up up correct
BBY.US Best Buy Co. Inc 20231227 0 77.8 78 77.19 77.95 1497100 77.95 up up correct
BC.US PC 20231227 0 24.37 24.46 24.186 24.4 31054 24.0016 up up correct
BCAT.US BlackRock Capital Allocation Trust 20231227 0 14.94 15.03 14.91 14.96 429600 14.96 up up correct
BCC.US Boise Cascade Company 20231227 0 129.72 131.47 128.84 130.56 189200 130.56 up up correct
BCE.US BCE Inc 20231227 0 38.8 39.14 38.8 38.97 2040200 38.97 up down incorrect
BCH.US Banco de Chile 20231227 0 22.92 23.15 22.81 22.83 43100 22.83 down up incorrect
BCO.US The Brink's Company 20231227 0 89.35 90.13 88.97 89.33 193600 89.33 down up incorrect
BCS.US Barclays PLC 20231227 0 7.93 8 7.92 7.95 11009200 7.95 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231227 0 9.06 9.11 9.04 9.05 196800 9.05 down down correct
BDC.US Belden Inc 20231227 0 78.52 79.28 78.24 78.38 188000 78.38 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231227 0 7.89 7.89 7.79 7.82 735100 7.82 down down correct
BDN.US Brandywine Realty Trust 20231227 0 5.4 5.44 5.33 5.42 1701200 5.42 up up correct
BDX.US Becton Dickinson and Company 20231227 0 242.56 243.27 241.57 242.5 1496200 242.5 down down correct
BE.US Bloom Energy Corporation 20231227 0 15.19 15.325 15 15.25 2595100 15.25 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20231227 0 1.24 1.253 1.24 1.24 1700 1.24
BEKE.US KE Holdings Inc 20231227 0 15.62 15.79 15.425 15.75 3466000 15.75 up up correct
BEN.US Franklin Resources Inc 20231227 0 30.17 30.32 29.91 30.18 1454500 30.18 up up correct
BEP.US PA 20231227 0 17.38 17.5 17.38 17.47 8159 17.47 up up correct
BEPH.US BEPH 20231227 0 15.63 15.63 15.19 15.47 32700 15.47 down down correct
BERY.US Berry Global Group Inc 20231227 0 68.05 68.28 67.69 67.89 422000 67.89 down down correct
BEST.US BEST Inc 20231227 0 2.54 2.568 2.54 2.54 6800 2.54
BF.US B 20231227 0 57.61 57.73 57 57.29 1713400 57.29 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20231227 0 96.76 97.22 95.84 96.9 269100 96.9 up down incorrect
BFK.US BlackRock Municipal Income Trust 20231227 0 10.08 10.12 10.06 10.08 219300 10.08
BFS.US Saul Centers Inc 20231227 0 40.32 40.69 40.05 40.31 37800 40.31 down down correct
BFZ.US BlackRock California Municipal Income Trust 20231227 0 11.88 12.31 11.86 12.01 114700 12.01 up up correct
BG.US Bunge Limited 20231227 0 102.07 102.32 101.55 102.01 665300 102.01 down up incorrect
BGH.US Barings Global Short Duration High Yield Fund 20231227 0 13.5 13.57 13.44 13.45 83300 13.45 down up incorrect
BGR.US BlackRock Energy and Resources Trust 20231227 0 12.62 12.69 12.51 12.56 39700 12.56 down up incorrect
BGS.US B&G Foods Inc 20231227 0 10.95 10.95 10.76 10.86 863277 10.67 down down correct
BGSF.US BGSF Inc 20231227 0 9.2 9.29 9.14 9.19 10200 9.19 down down correct
BGT.US BlackRock Floating Rate Income Trust 20231227 0 12.15 12.22 12.14 12.18 65400 12.18 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20231227 0 5.33 5.38 5.33 5.35 327000 5.35 up up correct
BH.US Biglari Holdings Inc 20231227 0 167.72 169.9 167.72 168.35 1400 168.35 up up correct
BHC.US Bausch Health Companies Inc 20231227 0 7.56 7.77 7.56 7.75 1440700 7.75 up up correct
BHE.US Benchmark Electronics Inc 20231227 0 28.5 28.5 28.19 28.31 218785 28.145 down down correct
BHG.US Bright Health Group Inc. 20231227 0 5.12 5.5 5.05 5.1 37800 5.1 down down correct
BHK.US BlackRock Core Bond Trust 20231227 0 10.94 10.98 10.92 10.97 233400 10.97 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20231227 0 25.58 25.7 25.31 25.45 186500 25.45 down down correct
BHP.US BHP Group 20231227 0 68.24 68.99 68.23 68.89 2339200 68.89 up up correct
BHR.US PD 20231227 0 21.27 21.4498 20.63 20.8504 3800 20.3348 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231227 0 11 11.02 10.9 10.9 5900 10.9 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231227 0 43.41 44.29 42.9 43.76 1014500 43.76 up down incorrect
BIG.US Big Lots Inc 20231227 0 7.71 8.41 7.71 8.1 1983900 8.1 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20231227 0 7.49 7.51 7.42 7.46 2047700 7.46 down down correct
BILL.US Bill.com Holdings Inc 20231227 0 84.14 84.55 82.91 84.23 789900 84.23 up up correct
BIO.US Bio 20231227 0 320.43 322.15 317.21 322.15 115000 322.15 up up correct
BIP.US PB 20231227 0 16.1 16.22 16.0515 16.13 18362 16.13 up up correct
BIPC.US Brookfield Infrastructure Corporation 20231227 0 35.85 36.11 35.315 35.35 484500 35.35 down down correct
BIPH.US Safeplus International Holdings Limited 20231227 0 16.54 16.93 16.54 16.68 13400 16.68 up up correct
BIT.US BlackRock Multi 20231227 0 15.1 15.2 15.1 15.14 101600 15.14 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20231227 0 67.2 68.37 67.2 67.49 1090300 67.49 up up correct
BK.US The Bank of New York Mellon Corporation 20231227 0 51.94 52.14 51.66 52.07 1651300 52.07 up up correct
BKD.US Brookdale Senior Living Inc 20231227 0 5.85 6.11 5.85 6.05 3540000 6.05 up up correct
BKE.US The Buckle Inc 20231227 0 47.41 47.72 47.21 47.52 269400 47.52 up up correct
BKH.US Black Hills Corporation 20231227 0 54.2 54.3 53.49 53.64 386500 53.64 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231227 0 11.98 12.02 11.82 11.9 104600 11.9 down down correct
BKT.US BlackRock Income Trust Inc 20231227 0 12.43 12.62 12.37 12.6 182300 12.6 up up correct
BKU.US BankUnited Inc 20231227 0 33 33.07 32.54 32.77 570600 32.77 down down correct
BLD.US TopBuild Corp 20231227 0 380 380.595 377.33 379.11 103300 379.11 down down correct
BLDR.US Builders FirstSource Inc 20231227 0 169.03 170.97 168.63 170.56 1501300 170.56 up up correct
BLE.US BlackRock Municipal Income Trust II 20231227 0 10.76 10.78 10.69 10.74 167100 10.74 down down correct
BLK.US BlackRock Inc 20231227 0 809.17 813.25 808.63 813.25 298000 813.25 up up correct
BLND.US Blend Labs Inc. 20231227 0 2.47 2.75 2.45 2.71 1524200 2.71 up up correct
BLW.US BlackRock Limited Duration Income Trust 20231227 0 13.63 13.74 13.57 13.74 153000 13.74 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231227 0 25.18 25.32 25.12 25.21 94400 25.21 up up correct
BMA.US Banco Macro S.A 20231227 0 29.82 30.34 28.47 29.3 486500 29.3 down down correct
BME.US BlackRock Health Sciences Trust 20231227 0 39.79 40.04 39.73 39.79 41700 39.79
BMEZ.US BlackRock Health Sciences Trust II 20231227 0 14.82 14.89 14.75 14.78 956200 14.78 down up incorrect
BMI.US Badger Meter Inc 20231227 0 156 156.95 155.27 155.98 79900 155.98 down up incorrect
BML.US PL 20231227 0 21.57 21.75 21.57 21.64 20529 21.64 up up correct
BMO.US Bank of Montreal 20231227 0 98.79 99.83 98.61 99.55 452700 99.55 up up correct
BMY.US Bristol 20231227 0 51.41 51.5 50.74 51.21 13219000 51.21 down down correct
BNED.US Barnes & Noble Education Inc 20231227 0 1.21 1.24 1.16 1.21 530500 1.21
BNL.US Broadstone Net Lease Inc 20231227 0 17.47 17.59 17.39 17.46 722200 17.175 down down correct
BNS.US The Bank of Nova Scotia 20231227 0 48.05 48.58 48.03 48.39 1207200 48.39 up up correct
BNY.US BlackRock New York Municipal Income Trust 20231227 0 10.51 10.61 10.51 10.52 82000 10.52 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20231227 0 10.04 10.08 10.03 10.08 165100 10.08 up up correct
BOH.US PA 20231227 0 16.36 16.76 16.36 16.6 15890 16.6 up up correct
BOOT.US Boot Barn Holdings Inc 20231227 0 78.73 79.66 78.17 78.78 661600 78.78 up up correct
BORR.US Borr Drilling Limited 20231227 0 7.55 7.569 7.42 7.48 1074700 7.48 down down correct
BOX.US Box Inc 20231227 0 25.85 25.88 25.575 25.63 953800 25.63 down down correct
BP.US BP p.l.c 20231227 0 35.73 35.9 35.65 35.73 6352400 35.73
BPT.US BP Prudhoe Bay Royalty Trust 20231227 0 2.8 2.82 2.63 2.65 327000 2.65 down down correct
BQ.US Boqii Holding Limited 20231227 0 0.404 0.45 0.4 0.44 84900 0.44 up up correct
BR.US Broadridge Financial Solutions Inc 20231227 0 202.19 204.51 201.87 204.27 537500 204.27 up up correct
BRBR.US BellRing Brands Inc 20231227 0 56.09 56.63 55.673 56.18 495800 56.18 up up correct
BRC.US Brady Corporation 20231227 0 59.25 59.37 58.73 58.89 175400 58.89 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231227 0 9.85 9.89 9.68 9.89 220100 9.89 up up correct
BRFS.US BRF S.A 20231227 0 2.84 2.88 2.84 2.84 1735700 2.84
BRK.US B 20231227 0 355.93 357.08 355.5 356.95 2478500 356.95 up down incorrect
BRO.US Brown & Brown Inc 20231227 0 70.16 70.73 69.83 70.6 854400 70.6 up down incorrect
BROS.US Dutch Bros Inc. 20231227 0 31.07 32 30.885 32 1366700 32 up down incorrect
BRSP.US Brightspire Capital Inc 20231227 0 7.92 8.01 7.825 7.89 704900 7.69 down up incorrect
BRT.US BRT Apartments Corp 20231227 0 18.88 19.15 18.87 18.96 30000 18.96 up up correct
BRW.US Voya Prime Rate Trust 20231227 0 7.9 7.94 7.89 7.91 189000 7.711 up up correct
BRX.US Brixmor Property Group Inc 20231227 0 23.64 23.64 23.38 23.55 1371400 23.55 down down correct
BSAC.US Banco Santander 20231227 0 19.24 19.42 19.2 19.24 174000 19.24
BSBR.US Banco Santander (Brasil) S.A 20231227 0 6.6 6.66 6.57 6.62 183400 6.62 up down incorrect
BSIG.US BrightSphere Investment Group Inc 20231227 0 19.03 19.26 18.72 19.18 494000 19.18 up down incorrect
BSM.US Black Stone Minerals L.P 20231227 0 15.8 16.04 15.78 16.01 885900 16.01 up up correct
BST.US BlackRock Science and Technology Trust 20231227 0 34.4 34.46 34.11 34.13 75600 34.13 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231227 0 17.04 17.08 16.92 17.01 377200 17.01 down down correct
BTA.US BlackRock Long 20231227 0 10.21 10.24 10.15 10.2 18000 10.2 down down correct
BTCM.US BIT Mining Limited 20231227 0 6.39 6.59 5.95 6.27 850800 6.27 down down correct
BTI.US British American Tobacco p.l.c 20231227 0 29.23 29.36 29.17 29.33 5851000 29.33 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231227 0 30.37 30.58 29.96 30.17 61100 30.17 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231227 0 20.76 20.93 20.75 20.82 249500 20.82 up up correct
BTU.US Peabody Energy Corporation 20231227 0 24.99 25.3 24.92 24.97 1478800 24.97 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231227 0 10.37 10.41 10.35 10.39 308100 10.39 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231227 0 21.56 21.97 21.5 21.8 65700 21.8 up up correct
BUR.US Burford Capital Limited 20231227 0 14.88 16.25 14.66 15.99 5618123 15.99 up up correct
BURL.US Burlington Stores Inc 20231227 0 195.5 196.88 193.56 196.6 1005800 196.6 up down incorrect
BV.US BrightView Holdings Inc 20231227 0 8.57 8.57 8.4 8.55 477600 8.55 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20231227 0 75.25 75.34 75.19 75.33 162500 75.33 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20231227 0 15.19 15.45 15 15.22 961500 15.22 up down incorrect
BW.US PA 20231227 0 10.4 10.89 10.3 10.3 53669 10.3 down down correct
BWA.US BorgWarner Inc 20231227 0 36 36.16 35.77 35.84 1920000 35.84 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231227 0 8.5 8.57 8.43 8.45 92500 8.45 down down correct
BWSN.US BWSN 20231227 0 20.33 20.43 19.92 20.07 30700 20.07 down down correct
BWXT.US BWX Technologies Inc 20231227 0 76.84 77.08 76.43 76.64 327100 76.64 down down correct
BX.US The Blackstone Group Inc 20231227 0 131.07 133.43 130.58 132.61 3561200 132.61 up up correct
BXC.US BlueLinx Holdings Inc 20231227 0 115.91 117.09 115.15 116.18 69600 116.18 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20231227 0 22.96 23 22.68 22.75 1747200 22.13 down down correct
BXMX.US Nuveen S&P 500 Buy 20231227 0 12.68 12.8 12.68 12.76 316300 12.76 up up correct
BXP.US Boston Properties Inc 20231227 0 72.1 72.14 71.085 71.73 839881 70.75 down down correct
BXSL.US Blackstone Secured Lending Fund 20231227 0 28.58 28.647 28.21 28.63 1165700 27.86 up up correct
BY.US Byline Bancorp Inc 20231227 0 24.35 24.35 24.09 24.1 64200 24.1 down down correct
BYD.US Boyd Gaming Corporation 20231227 0 62.41 63.03 61.9 63 690300 63 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20231227 0 11.32 11.35 11.24 11.29 101400 11.29 down down correct
BZH.US Beazer Homes USA Inc 20231227 0 34 34.18 33.55 33.98 322200 33.98 down down correct
C.US PN 20231227 0 28.62 28.83 28.6 28.64 78542 28.64 up up correct
CAAP.US Corporación América Airports S.A 20231227 0 16.52 16.665 16.2 16.22 77100 16.22 down down correct
CABO.US Cable One Inc 20231227 0 553.93 557.86 544.74 556.57 32400 556.57 up up correct
CACI.US CACI International Inc 20231227 0 320.59 322.55 320.59 321.63 60500 321.63 up up correct
CAE.US CAE Inc 20231227 0 21.56 21.8 21.56 21.67 152500 21.67 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20231227 0 12.17 12.23 12.17 12.2 29800 12.2 up up correct
CAG.US Conagra Brands Inc 20231227 0 28.5 28.53 28.28 28.45 3821000 28.45 down down correct
CAH.US Cardinal Health Inc 20231227 0 100.88 101.14 100.26 100.96 1538172 100.456 up up correct
CAL.US Caleres Inc 20231227 0 31.39 31.61 30.95 31.59 250500 31.59 up down incorrect
CALX.US Calix Inc 20231227 0 43.56 43.63 43.11 43.35 227800 43.35 down down correct
CANG.US Cango Inc 20231227 0 1.04 1.04 1.01 1.02 72700 1.02 down down correct
CAPL.US CrossAmerica Partners LP 20231227 0 22.95 23.06 22.76 22.84 14500 22.84 down down correct
CARR.US Carrier Global Corporation 20231227 0 57.38 57.98 57.34 57.78 1741800 57.78 up up correct
CARS.US Cars.com Inc 20231227 0 19.76 19.83 19.46 19.5 220600 19.5 down down correct
CAT.US Caterpillar Inc 20231227 0 295.63 299.15 294.73 298.12 1876500 298.12 up up correct
CATO.US The Cato Corporation 20231227 0 7.2 7.2 7.07 7.13 77600 7.13 down down correct
CB.US Chubb Limited 20231227 0 221.01 223.0853 221.01 222.69 1009359 222.69 up up correct
CBD.US Companhia Brasileira de Distribuição 20231227 0 0.78 0.82 0.78 0.78 552200 0.78
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231227 0 8.76 8.78 8.73 8.75 29400 8.75 down down correct
CBRE.US CBRE Group Inc 20231227 0 92.73 93.65 92.28 93.64 805500 93.64 up up correct
CBT.US Cabot Corporation 20231227 0 86.25 86.38 85.17 85.85 149600 85.85 down down correct
CBU.US Community Bank System Inc 20231227 0 53.63 53.96 53 53.19 254800 53.19 down down correct
CBZ.US CBIZ Inc 20231227 0 62.45 62.93 62.21 62.76 185300 62.76 up down incorrect
CC.US The Chemours Company 20231227 0 32.42 32.56 32.02 32.47 675700 32.47 up down incorrect
CCI.US Crown Castle International Corp. (REIT) 20231227 0 115.72 116.4 114.99 116.09 1442400 116.09 up up correct
CCJ.US Cameco Corporation 20231227 0 43.84 44.25 43.57 43.62 2193300 43.62 down down correct
CCK.US Crown Holdings Inc 20231227 0 92.77 93.26 92.47 92.96 589500 92.96 up up correct
CCL.US Carnival Corporation & plc 20231227 0 18.4 18.61 18.2 18.54 25594200 18.54 up up correct
CCM.US Concord Medical Services Holdings Limited 20231227 0 1.11 1.11 1.05 1.05 1100 1.05 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231227 0 1.85 1.91 1.83 1.87 1101700 1.87 up up correct
CCS.US Century Communities Inc 20231227 0 90.97 92.14 90.311 91.64 149000 91.64 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231227 0 12.78 12.86 12.72 12.77 223000 12.77 down down correct
CCZ.US Comcast Holdings Corp 20231227 0 56 56 56 56 0 55.576
CDAY.US Ceridian HCM Holding Inc 20231227 0 67.46 67.59 66.43 67.24 1414700 67.24 down down correct
CDE.US Coeur Mining Inc 20231227 0 3.47 3.53 3.42 3.5 3184400 3.5 up up correct
CDR.US PC 20231227 0 12.71 12.71 12.5 12.7 3894 12.7 down down correct
CDRE.US Cadre Holdings Inc. 20231227 0 32.84 32.98 32.42 32.52 169400 32.52 down down correct
CE.US Celanese Corporation 20231227 0 157.57 159.06 156.96 158.5 571900 158.5 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20231227 0 9.83 9.95 9.7 9.85 83600 9.485 up up correct
CEIX.US CONSOL Energy Inc 20231227 0 103.58 104.39 103.1 103.17 252500 103.17 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20231227 0 39.91 40.53 39.6 39.61 82700 39.61 down up incorrect
CEPU.US Central Puerto S.A 20231227 0 9.25 9.33 8.98 9.02 334812 8.891 down down correct
CF.US CF Industries Holdings Inc 20231227 0 80.43 81.09 80.12 80.51 804600 80.51 up up correct
CFG.US PE 20231227 0 20.16 20.33 19.87 20.29 71128 20.29 up up correct
CGA.US China Green Agriculture Inc 20231227 0 2 2.05 1.75 1.9 14500 1.9 down down correct
CGAU.US Centerra Gold Inc 20231227 0 6.25 6.25 6.14 6.22 198900 6.22 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231227 0 27.22 27.235 26.86 27.02 89900 27.02 down down correct
CHD.US Church & Dwight Co. Inc 20231227 0 92.13 93 91.83 92.98 828900 92.98 up up correct
CHE.US Chemed Corporation 20231227 0 591.48 594.2 589.57 589.76 50500 589.76 down down correct
CHGG.US Chegg Inc 20231227 0 11.21 11.3 11.14 11.29 1546600 11.29 up up correct
CHH.US Choice Hotels International Inc 20231227 0 113.35 113.71 111.63 113.04 481822 112.7523 down down correct
CHMI.US PB 20231227 0 23.5722 23.625 23.3001 23.62 7064 23.1044 up up correct
CHN.US The China Fund Inc 20231227 0 9.84 9.9 9.78 9.84 19200 9.84
CHRB.US CHRB 20231227 0 17.5 17.5 17.5 17.5 1080 17.5
CHS.US Chico's FAS Inc 20231227 0 7.57 7.59 7.57 7.58 1231200 7.58 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20231227 0 38.25 38.43 38.25 38.35 78200 38.35 up up correct
CHWY.US Chewy Inc 20231227 0 23.95 24.855 23.71 24.71 8357200 24.71 up up correct
CI.US Cigna Corporation 20231227 0 299.77 300.98 297.95 299.14 992200 299.14 down down correct
CIA.US Citizens Inc 20231227 0 2.84 3.03 2.83 3 66700 3 up up correct
CIB.US Bancolombia S.A 20231227 0 30.13 30.8 30.01 30.77 283900 30.77 up up correct
CIEN.US Ciena Corporation 20231227 0 44.15 44.34 43.98 44.25 1321500 44.25 up up correct
CIF.US MFS Intermediate High Income Fund 20231227 0 1.71 1.74 1.71 1.72 128800 1.72 up up correct
CIG.US Companhia Energética de Minas Gerais 20231227 0 2.29 2.32 2.28 2.28 3097500 2.28 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231227 0 18.76 18.94 18.75 18.81 86600 18.81 up up correct
CIM.US PD 20231227 0 23.24 23.38 23.1 23.28 32179 23.28 up up correct
CINT.US CI&T Inc 20231227 0 5.21 5.57 5.21 5.37 60500 5.37 up up correct
CIO.US PA 20231227 0 19.94 19.94 19.88 19.92 8184 19.92 down down correct
CION.US Cion Investment Corp 20231227 0 11.46 11.54 11.43 11.44 186700 11.39 down up incorrect
CL.US Colgate 20231227 0 78.69 79.24 78.53 79.1 3268700 79.1 up up correct
CLB.US Core Laboratories N.V 20231227 0 18.8 18.85 18.51 18.6 203100 18.6 down down correct
CLDT.US PA 20231227 0 22.79 22.8 22.01 22.01 2921 21.5959 down down correct
CLF.US Cleveland 20231227 0 20.79 21.18 20.75 20.92 5314300 20.92 up up correct
CLH.US Clean Harbors Inc 20231227 0 178.64 179.12 176.56 177.88 209600 177.88 down down correct
CLPR.US Clipper Realty Inc 20231227 0 5.42 5.586 5.42 5.49 129100 5.49 up up correct
CLS.US Celestica Inc 20231227 0 30.15 30.36 29.44 29.49 1625800 29.49 down down correct
CLVT.US PA 20231227 0 37.51 38.4 37.51 38.4 8060 38.4 up up correct
CLW.US Clearwater Paper Corporation 20231227 0 36.75 36.76 36.18 36.22 67600 36.22 down down correct
CLX.US The Clorox Company 20231227 0 141.84 142.71 140.73 141.69 808800 141.69 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20231227 0 48.13 48.43 48.01 48.2 1412400 48.2 up down incorrect
CMA.US Comerica Incorporated 20231227 0 56.08 56.56 55.73 56.29 930900 56.29 up up correct
CMC.US Commercial Metals Company 20231227 0 51.16 51.56 50.77 50.96 585400 50.96 down down correct
CMCM.US Cheetah Mobile Inc 20231227 0 2.26 2.31 2.25 2.25 8300 2.25 down down correct
CMG.US Chipotle Mexican Grill Inc 20231227 0 2325.8799 2327 2301.5901 2307.4399 145800 2307.4399 down up incorrect
CMI.US Cummins Inc 20231227 0 240.04 240.04 237.62 239.84 572700 239.84 down up incorrect
CMP.US Compass Minerals International Inc 20231227 0 26.7 26.79 26.24 26.32 236400 26.32 down down correct
CMRE.US PE 20231227 0 25.75 25.8 25.7245 25.7725 9152 25.7725 up up correct
CMS.US PC 20231227 0 20.38 20.4 20.14 20.37 14951 20.1075 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231227 0 24.24 24.3 23.93 24.21 20500 24.21 down down correct
CMSC.US CMS Energy Corp 20231227 0 24.84 24.95 24.7 24.85 31690 24.4828 up up correct
CMSD.US CMS Energy Corp 20231227 0 24.57 24.78 24.45 24.68 56600 24.68 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231227 0 14.6 14.62 14.35 14.48 200200 14.23 down down correct
CMU.US MFS High Yield Municipal Trust 20231227 0 3.29 3.32 3.29 3.3 345400 3.3 up up correct
CNA.US CNA Financial Corporation 20231227 0 41.98 42.1 41.83 41.86 125100 41.86 down down correct
CNC.US Centene Corporation 20231227 0 73.75 73.81 72.95 73.43 2310300 73.43 down down correct
CNF.US CNFinance Holdings Limited 20231227 0 2.03 2.21 2.03 2.13 21600 2.13 up up correct
CNHI.US CNH Industrial N.V 20231227 0 12.01 12.19 12.01 12.12 19008500 12.12 up up correct
CNI.US Canadian National Railway Company 20231227 0 125.09 126.68 125.09 125.83 524900 125.83 up up correct
CNK.US Cinemark Holdings Inc 20231227 0 13.93 14.19 13.8 13.99 2185400 13.99 up up correct
CNM.US Core & Main Inc 20231227 0 40.13 40.42 40.02 40.41 1267700 40.41 up up correct
CNMD.US CONMED Corporation 20231227 0 113.71 114.8 111.52 112.25 278800 112.25 down up incorrect
CNNE.US Cannae Holdings Inc 20231227 0 19.9 19.955 19.61 19.86 255000 19.86 down up incorrect
CNO.US PA 20231227 0 17.769 17.769 17.7 17.74 2738 17.74 down up incorrect
CNP.US CenterPoint Energy Inc 20231227 0 28.42 28.51 28.27 28.38 2196800 28.38 down down correct
CNQ.US Canadian Natural Resources Limited 20231227 0 67.16 67.36 66.31 66.55 2643400 66.55 down down correct
CNS.US Cohen & Steers Inc 20231227 0 77.3 78.58 76.99 77.46 153900 77.46 up down incorrect
CNX.US CNX Resources Corporation 20231227 0 20.67 20.68 20.27 20.35 1718700 20.35 down up incorrect
CODI.US PC 20231227 0 25 25 24.835 25 9773 25
COE.US China Online Education Group 20231227 0 7.6 7.88 7.453 7.88 5100 7.88 up up correct
COF.US PL 20231227 0 16.62 16.6816 16.446 16.61 68336 16.61 down down correct
COLD.US Americold Realty Trust 20231227 0 30.33 30.45 30.13 30.36 781100 30.14 up up correct
COMP.US Compass Inc 20231227 0 3.68 3.98 3.665 3.98 6553770 3.98 up up correct
COO.US The Cooper Companies Inc 20231227 0 376.96 381.12 375.4 380 184600 380 up up correct
COOK.US Traeger Inc 20231227 0 2.83 2.86 2.79 2.82 231000 2.82 down down correct
COP.US ConocoPhillips 20231227 0 118.51 119.64 118.08 118.49 3441400 118.49 down down correct
COR.US CoreSite Realty Corporation 20231227 0 203.66 204.29 203.27 204.23 799000 204.23 up up correct
CORR.US PA 20231227 0 1.9 2.13 1.9 2.06 48513 2.06 up up correct
COTY.US Coty Inc 20231227 0 12.49 12.51 12.37 12.43 2875400 12.43 down down correct
COUR.US Coursera Inc 20231227 0 20.07 20.18 19.72 19.76 892200 19.76 down down correct
CP.US Canadian Pacific Railway Limited 20231227 0 79.71 80.1 79.42 79.74 1460500 79.596 up up correct
CPA.US Copa Holdings S.A 20231227 0 106.6 106.79 105.78 106.58 159700 106.58 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231227 0 5.11 5.14 5.02 5.07 6800 5.07 down down correct
CPB.US Campbell Soup Company 20231227 0 42.87 42.95 42.72 42.85 1736200 42.85 down down correct
CPE.US Callon Petroleum Company 20231227 0 34.32 34.32 33.4 33.57 2061500 33.57 down down correct
CPF.US Central Pacific Financial Corp 20231227 0 20.23 20.26 20.05 20.15 92000 20.15 down down correct
CPG.US Crescent Point Energy Corp 20231227 0 7.2 7.22 7.08 7.09 3344200 7.09 down down correct
CPK.US Chesapeake Utilities Corporation 20231227 0 106.66 106.93 104.42 106.1 128400 106.1 down down correct
CPNG.US Coupang Inc 20231227 0 16.08 16.15 15.97 16.14 4008000 16.14 up up correct
CPRI.US Capri Holdings Limited 20231227 0 50.35 50.52 50.25 50.42 689700 50.42 up up correct
CPS.US Cooper 20231227 0 20 20.66 19.86 20.38 140300 20.38 up up correct
CPT.US Camden Property Trust 20231227 0 98.52 99.54 98.07 98.88 762200 98.88 up up correct
CR.US Crane Co 20231227 0 117.18 118.055 116.795 117.87 123100 117.87 up up correct
CRC.US California Resources Corp 20231227 0 55.55 56.045 55.4 55.87 371889 55.87 up up correct
CRD.US B 20231227 0 12.11 12.16 11.88 12.07 15400 12.07 down down correct
CRH.US CRH plc 20231227 0 68.53 69.16 68.48 69.03 1507500 69.03 up up correct
CRI.US Carter's Inc 20231227 0 75.74 76.02 75.34 75.43 463300 75.43 down down correct
CRK.US Comstock Resources Inc 20231227 0 9.31 9.31 9.04 9.08 2519600 9.08 down down correct
CRL.US Charles River Laboratories International Inc 20231227 0 238.45 239.76 237.11 238.84 268700 238.84 up up correct
CRM.US salesforce.com inc 20231227 0 265.94 267.01 265.4 266.72 3387000 266.72 up up correct
CRS.US Carpenter Technology Corporation 20231227 0 71.83 72.42 71.53 72.06 252500 72.06 up up correct
CRT.US Cross Timbers Royalty Trust 20231227 0 18.6 18.6 18.14 18.19 43405 18.0471 down down correct
CSL.US Carlisle Companies Incorporated 20231227 0 313.98 315.21 312.94 313.91 139300 313.91 down down correct
CSR.US PC 20231227 0 24.16 24.16 23.0261 23.755 8977 23.755 down down correct
CSTM.US Constellium SE 20231227 0 20.27 20.68 20.27 20.49 416300 20.49 up down incorrect
CSV.US Carriage Services Inc 20231227 0 25.38 25.45 25.17 25.31 99600 25.31 down down correct
CTA.US PB 20231227 0 70.08 70.76 70 70.76 3464 70.76 up up correct
CTBB.US Qwest Corp. NT 20231227 0 10.06 10.17 9.96 10 96400 10 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231227 0 10.08 10.24 10.06 10.1 93800 10.1 up up correct
CTLT.US Catalent Inc 20231227 0 45.47 45.84 45.173 45.5 1803500 45.5 up down incorrect
CTO.US PA 20231227 0 20.32 20.32 19.75 19.85 15114 19.85 down up incorrect
CTOS.US Custom Truck One Source Inc 20231227 0 6.55 6.59 6.47 6.5 273600 6.5 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231227 0 36.2 36.45 35.9 36.02 70200 36.02 down up incorrect
CTRA.US Coterra Energy Inc 20231227 0 25.96 26.09 25.71 25.83 3249000 25.83 down down correct
CTS.US CTS Corporation 20231227 0 43.27 43.96 43.22 43.86 166300 43.82 up up correct
CTVA.US Corteva Inc 20231227 0 47.88 48.33 47.607 47.98 1856500 47.98 up up correct
CUBB.US Customers Bancorp Inc 20231227 0 20.5 20.5 20.31 20.31 2100 20.31 down down correct
CUBE.US CubeSmart 20231227 0 46.77 47.05 46.68 46.97 1020871 46.4649 up up correct
CUBI.US PF 20231227 0 25 25.05 25 25.05 10760 25.05 up up correct
CUK.US Carnival Corporation & plc 20231227 0 16.7 16.89 16.57 16.87 1710000 16.87 up up correct
CULP.US Culp Inc 20231227 0 5.54 5.64 5.54 5.55 22900 5.55 up up correct
CURO.US CURO Group Holdings Corp 20231227 0 0.74 0.75 0.72 0.736 75100 0.736 down down correct
CURV.US Torrid Holdings Inc. 20231227 0 5.82 6.03 5.62 5.97 93600 5.97 up up correct
CUZ.US Cousins Properties Incorporated 20231227 0 24.5 24.6 24.3 24.55 1107900 24.55 up up correct
CVEO.US Civeo Corporation 20231227 0 23.41 23.89 23.38 23.61 35500 23.61 up down incorrect
CVI.US CVR Energy Inc 20231227 0 31.64 31.68 31.11 31.12 500700 31.12 down up incorrect
CVNA.US Carvana Co 20231227 0 54.2 55.74 52.15 54.39 8053400 54.39 up up correct
CVS.US CVS Health Corporation 20231227 0 78.67 79.22 78.51 78.82 4184600 78.82 up up correct
CVX.US Chevron Corporation 20231227 0 152.27 152.97 151.34 151.91 5337200 151.91 down up incorrect
CW.US Curtiss 20231227 0 221.13 221.86 220.57 221.67 47500 221.67 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20231227 0 20.05 20.31 19.84 19.97 464200 19.97 down up incorrect
CWEN.US Clearway Energy Inc 20231227 0 27.73 27.82 27.48 27.64 377200 27.64 down up incorrect
CWH.US Camping World Holdings Inc 20231227 0 27.29 27.54 27.04 27.42 587600 27.42 up up correct
CWK.US Cushman & Wakefield plc 20231227 0 10.8 10.97 10.71 10.97 1750500 10.97 up up correct
CWT.US California Water Service Group 20231227 0 52.53 52.77 52.12 52.35 161200 52.35 down down correct
CX.US CEMEX S.A.B. de C.V 20231227 0 8.12 8.16 8.07 8.1 2072500 8.1 down down correct
CXE.US MFS High Income Municipal Trust 20231227 0 3.58 3.59 3.53 3.55 309100 3.55 down down correct
CXH.US MFS Investment Grade Municipal Trust 20231227 0 7.59 7.59 7.55 7.56 33300 7.56 down down correct
CXM.US Sprinklr Inc. 20231227 0 11.95 12.195 11.91 12.04 2549900 12.04 up up correct
CXW.US CoreCivic Inc 20231227 0 14.8 14.83 14.54 14.62 454500 14.62 down down correct
CYD.US China Yuchai International Limited 20231227 0 8.3 8.49 8.3 8.34 12200 8.34 up up correct
CYH.US Community Health Systems Inc 20231227 0 3.28 3.3 3.15 3.21 1202200 3.21 down down correct
D.US Dominion Energy Inc 20231227 0 46.95 47.03 46.3 46.51 4231300 46.51 down down correct
DAC.US Danaos Corporation 20231227 0 73.92 74.31 73.12 73.77 67500 73.77 down down correct
DAL.US Delta Air Lines Inc 20231227 0 40.72 40.88 40.4 40.59 4486400 40.59 down down correct
DAN.US Dana Incorporated 20231227 0 14.95 15.07 14.82 14.88 689600 14.88 down down correct
DAO.US Youdao Inc 20231227 0 3.87 3.98 3.83 3.84 81500 3.84 down down correct
DAR.US Darling Ingredients Inc 20231227 0 50.3 50.65 50.05 50.25 940900 50.25 down down correct
DASH.US DoorDash Inc 20231227 0 100.24 100.905 99.62 100.69 1939900 100.69 up up correct
DAVA.US Endava plc 20231227 0 79.01 79.66 78.14 79.54 236400 79.54 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20231227 0 13.71 13.81 13.69 13.77 1707900 13.77 up up correct
DBD.US Diebold Nixdorf Incorporated 20231227 0 29 29.03 27.934 29 130900 29
DBI.US Designer Brands Inc 20231227 0 9.2 9.32 9.09 9.27 871900 9.27 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20231227 0 15.43 15.51 15.28 15.32 62600 15.32 down down correct
DBRG.US PJ 20231227 0 22.75 23.075 22.6073 22.8 32712 22.8 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231227 0 8.11 8.15 8.091 8.14 90900 8.14 up up correct
DCI.US Donaldson Company Inc 20231227 0 65.41 65.76 65.29 65.49 275700 65.49 up up correct
DCO.US Ducommun Incorporated 20231227 0 52.37 52.8 52.18 52.38 23300 52.38 up up correct
DD.US DuPont de Nemours Inc 20231227 0 76.3 76.95 76.3 76.93 2017900 76.93 up up correct
DDD.US 3D Systems Corporation 20231227 0 6.81 6.83 6.63 6.66 1452100 6.66 down down correct
DDL.US Dingdong (Cayman) Limited 20231227 0 1.56 1.63 1.52 1.55 545700 1.55 down down correct
DDS.US Dillard's Inc 20231227 0 404.79 409.02 403.26 406.67 79798 406.42 up down incorrect
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231227 0 25.85 25.97 25.84 25.97 10900 25.97 up down incorrect
DE.US Deere & Company 20231227 0 400.12 402.55 399.3 401.64 823500 400.17 up up correct
DEA.US Easterly Government Properties Inc 20231227 0 13.65 13.72 13.54 13.65 653300 13.65
DECK.US Deckers Outdoor Corporation 20231227 0 686.5 688.07 683.18 687.76 312900 687.76 up down incorrect
DEI.US Douglas Emmett Inc 20231227 0 15.19 15.23 14.7925 14.89 5100874 14.7 down up incorrect
DELL.US Dell Technologies Inc 20231227 0 77.02 77.45 76.92 77.26 2050387 77.26 up down incorrect
DEO.US Diageo plc 20231227 0 145.44 146.38 145.44 146.01 423300 146.01 up up correct
DESP.US Despegar.com Corp 20231227 0 9.66 9.7 9.35 9.47 355300 9.47 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231227 0 63.32 63.73 63.17 63.51 82100 63.51 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231227 0 17.91 17.97 17.84 17.91 80500 17.91
DFS.US Discover Financial Services 20231227 0 111.5 112.3 111.25 112.24 743000 112.24 up up correct
DG.US Dollar General Corporation 20231227 0 133.12 134.95 132.7 134.44 2003100 134.44 up up correct
DGX.US Quest Diagnostics Incorporated 20231227 0 136.58 137.59 135.96 137.58 648600 137.58 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20231227 0 2.32 2.33 2.3 2.3 1172600 2.3 down down correct
DHI.US D.R. Horton Inc 20231227 0 150.98 152.53 150.31 151.75 1211000 151.75 up up correct
DHT.US DHT Holdings Inc 20231227 0 10.09 10.18 9.97 10.01 1303500 10.01 down down correct
DHX.US DHI Group Inc 20231227 0 2.57 2.65 2.52 2.63 91600 2.63 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231227 0 14.07 14.13 13.98 14.05 236400 14.05 down down correct
DIN.US Dine Brands Global Inc 20231227 0 51.04 51.18 50.25 50.85 255500 50.85 down down correct
DIS.US The Walt Disney Company 20231227 0 90.91 90.94 90.04 90.38 11123500 90.38 down down correct
DK.US Delek US Holdings Inc 20231227 0 26.76 26.82 26.38 26.57 503800 26.57 down down correct
DKL.US Delek Logistics Partners LP 20231227 0 42.3 43.75 42.08 42.3 40300 42.3
DKS.US DICK'S Sporting Goods Inc 20231227 0 145.48 147.49 144.8 147.43 1264100 147.43 up down incorrect
DLB.US Dolby Laboratories Inc 20231227 0 86.49 86.8 86.02 86.44 294400 86.44 down up incorrect
DLNG.US PB 20231227 0 25.1764 25.2 25.1097 25.18 944 25.18 up down incorrect
DLR.US PL 20231227 0 21.65 21.95 21.65 21.76 28905 21.76 up down incorrect
DLX.US Deluxe Corporation 20231227 0 21.46 21.86 21.39 21.68 218100 21.68 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231227 0 14.77 14.96 14.75 14.8 429800 14.8 up up correct
DM.US Desktop Metal Inc 20231227 0 0.8285 0.849 0.7748 0.8115 3313289 0.8115 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231227 0 10.26 10.32 10.21 10.27 127400 10.27 up down incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231227 0 11.19 11.19 11.1 11.14 31900 11.14 down up incorrect
DNA.US Ginkgo Bioworks Holdings 20231227 0 1.83 1.85 1.75 1.77 14000800 1.77 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20231227 0 11.85 11.9 11.765 11.8 1089400 11.8 down down correct
DNOW.US NOW Inc 20231227 0 11.67 11.735 11.51 11.56 362600 11.56 down down correct
DNP.US DNP Select Income Fund Inc 20231227 0 8.75 8.75 8.59 8.61 1153168 8.545 down down correct
DOC.US Physicians Realty Trust 20231227 0 13.43 13.52 13.33 13.48 1654400 13.48 up up correct
DOCN.US DigitalOcean Holdings Inc 20231227 0 38.06 38.498 37.945 38.15 623000 38.15 up up correct
DOCS.US Doximity Inc. 20231227 0 28.24 28.45 28.07 28.28 837800 28.28 up up correct
DOLE.US Dole plc 20231227 0 12.3 12.5 12.3 12.47 400100 12.47 up up correct
DOMA.US Doma Holdings Inc 20231227 0 4.81 4.99 4.65 4.72 25000 4.72 down down correct
DOOR.US Masonite International Corporation 20231227 0 85.27 86.62 84.65 86.01 237900 86.01 up up correct
DOV.US Dover Corporation 20231227 0 154.86 154.96 153.68 154.16 441200 154.16 down down correct
DOW.US Dow Inc 20231227 0 55.69 55.858 55.47 55.71 2535300 55.71 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231227 0 9.2 9.24 9.14 9.2 258900 9.2
DPZ.US Domino's Pizza Inc 20231227 0 411.5 414.15 408.77 413.85 264000 413.85 up up correct
DQ.US Daqo New Energy Corp 20231227 0 25.66 25.84 25.44 25.64 643200 25.64 down down correct
DRD.US DRDGOLD Limited 20231227 0 8.28 8.56 8.26 8.33 372900 8.33 up up correct
DRH.US PA 20231227 0 25.5 25.64 25.49 25.56 24992 25.56 up up correct
DRI.US Darden Restaurants Inc 20231227 0 164.12 164.12 162.47 163.55 812600 163.55 down down correct
DRQ.US Dril 20231227 0 23.8 23.99 23.62 23.83 106700 23.83 up up correct
DSL.US DoubleLine Income Solutions Fund 20231227 0 12.07 12.2 12.07 12.2 492400 12.2 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231227 0 5.71 5.72 5.67 5.69 211200 5.69 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20231227 0 10.75 10.85 10.73 10.84 101000 10.84 up up correct
DSX.US PB 20231227 0 25.6 25.6 25.34 25.34 2294 25.34 down down correct
DT.US Dynatrace Inc 20231227 0 55.9 56.11 55.33 55.39 888100 55.39 down down correct
DTB.US DTB 20231227 0 20.18 20.358 20.14 20.3 29300 20.0266 up up correct
DTC.US Solo Brands Inc. 20231227 0 6.04 6.21 5.996 6.2 461600 6.2 up up correct
DTE.US DTE Energy Company 20231227 0 110 110.08 109.3 109.69 693100 109.69 down down correct
DTF.US DTF Tax 20231227 0 10.72 10.75 10.69 10.71 9800 10.71 down down correct
DTLA.US P 20231227 0 0.0363 0.06 0.0363 0.05 2050 0.05 up up correct
DTM.US DT Midstream Inc 20231227 0 55.05 55.44 54.87 55.09 576200 55.09 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231227 0 24.3 24.64 24.2 24.6 47600 24.6 up up correct
DUK.US PA 20231227 0 24.7 24.92 24.7 24.9 74224 24.9 up up correct
DUKB.US Duke Energy Corp 20231227 0 23.83 23.88 23.75 23.86 42500 23.86 up up correct
DV.US DoubleVerify Holdings Inc 20231227 0 37.7 38 37.37 37.97 859600 37.97 up up correct
DVA.US DaVita Inc 20231227 0 104.51 104.95 103.55 103.96 536700 103.96 down down correct
DVN.US Devon Energy Corporation 20231227 0 46.55 46.77 46.24 46.4 7982600 46.4 down up incorrect
DX.US PC 20231227 0 23.72 23.93 23.72 23.82 8690 23.3888 up down incorrect
DXC.US DXC Technology Company 20231227 0 22.97 23.01 22.82 22.85 1322800 22.85 down down correct
DY.US Dycom Industries Inc 20231227 0 116.73 117.25 115.41 115.72 155600 115.72 down down correct
E.US Eni S.p.A 20231227 0 34.13 34.29 34.06 34.19 206600 34.19 up down incorrect
EAF.US GrafTech International Ltd 20231227 0 2.1 2.168 2.085 2.11 4086400 2.11 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231227 0 21.67 21.68 21.44 21.5 38133 21.5 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20231227 0 6.38 6.42 6.36 6.4 340454 6.32 up down incorrect
EAT.US Brinker International Inc 20231227 0 44 44.97 43.91 44.57 1114600 44.57 up up correct
EB.US Eventbrite Inc 20231227 0 8.37 8.45 8.23 8.24 899500 8.24 down down correct
EBF.US Ennis Inc 20231227 0 22.15 22.25 22.05 22.09 42700 22.09 down down correct
EBR.US Centrais Elétricas Brasileiras S.A. 20231227 0 8.72 8.8 8.69 8.77 437000 8.77 up up correct
EBS.US Emergent BioSolutions Inc 20231227 0 2.44 2.48 2.36 2.4 528300 2.4 down down correct
EC.US Ecopetrol S.A 20231227 0 12.2 12.28 12.11 12.12 1188200 12.12 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231227 0 16.4 16.449 16.35 16.42 578200 16.42 up up correct
ECC.US Eagle Point Credit Company Inc 20231227 0 9.38 9.44 9.36 9.43 647900 9.43 up up correct
ECCC.US Eagle Point Credit Company Inc 20231227 0 21.6 21.6 21.6 21.6 200 21.6
ECCW.US ECCW 20231227 0 23.545 24.18 23.545 24.17 2000 24.17 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231227 0 24.1 24.1 23.62 23.88 12300 23.88 down down correct
ECL.US Ecolab Inc 20231227 0 197.97 199.74 197.97 199.39 528200 199.39 up up correct
ECVT.US Ecovyst Inc 20231227 0 10.23 10.23 10.01 10.03 410500 10.03 down down correct
ED.US Consolidated Edison Inc 20231227 0 90.14 90.27 89.55 89.8 1333000 89.8 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231227 0 4.77 4.77 4.64 4.7 1049500 4.7 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20231227 0 4.28 4.38 4.28 4.28 235300 4.28
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231227 0 19.75 20.08 19.11 19.21 43400 19.21 down down correct
EDR.US Endeavor Group Holdings Inc 20231227 0 23.71 24.065 23.65 23.91 1452000 23.91 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231227 0 71.07 72.32 71.04 71.72 1320600 71.72 up up correct
EEA.US The European Equity Fund Inc 20231227 0 8.78 8.81 8.48 8.77 8800 8.631 down up incorrect
EEX.US Emerald Holding Inc 20231227 0 6.27 6.42 6.24 6.41 41600 6.41 up down incorrect
EFC.US PA 20231227 0 23.6999 23.6999 23.4 23.4 8127 22.9781 down up incorrect
EFR.US Eaton Vance Senior Floating 20231227 0 12.55 12.68 12.55 12.62 94612 12.62 up up correct
EFT.US Eaton Vance Floating 20231227 0 12.7 12.7 12.52 12.57 110700 12.57 down down correct
EFX.US Equifax Inc 20231227 0 248.22 250.7 247.57 250.41 518300 250.41 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20231227 0 9.75 9.79 9.73 9.79 2000 9.79 up up correct
EGGF.US UN 20231227 0 10.17 11.98 10.17 11.98 1075 11.98 up up correct
EGHT.US 8x8 Inc 20231227 0 3.69 3.86 3.69 3.77 1411600 3.77 up up correct
EGO.US Eldorado Gold Corporation 20231227 0 13.39 13.59 13.23 13.3 1180500 13.3 down down correct
EGP.US EastGroup Properties Inc 20231227 0 185.19 185.46 183.99 185.41 182155 184.14 up up correct
EGY.US VAALCO Energy Inc 20231227 0 4.76 4.76 4.67 4.7 512100 4.7 down down correct
EHC.US Encompass Health Corporation 20231227 0 67.59 67.825 67.44 67.55 427849 67.3993 down down correct
EHI.US Western Asset Global High Income Fund Inc 20231227 0 7.13 7.29 7.13 7.22 77000 7.22 up up correct
EIC.US Eagle Point Income Company Inc 20231227 0 14.45 14.5 14.41 14.46 101200 14.46 up up correct
EICA.US Eagle Point Income Company Inc. 20231227 0 23.13 23.136 23.05 23.136 4500 23.136 up up correct
EIG.US Employers Holdings Inc 20231227 0 39.82 39.82 39.38 39.39 120900 39.39 down up incorrect
EIX.US Edison International 20231227 0 71.48 72 71.07 71.91 1608900 71.13 up down incorrect
EL.US The Estée Lauder Companies Inc 20231227 0 145.44 146.42 144.31 145.72 1272800 145.72 up up correct
ELAN.US Elanco Animal Health Incorporated 20231227 0 14.8 14.95 14.71 14.8 2055500 14.8
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231227 0 21.62 21.68 21.41 21.48 46985 21.48 down down correct
ELF.US e.l.f. Beauty Inc 20231227 0 143.92 144.342 141.61 144.05 607200 144.05 up up correct
ELP.US Companhia Paranaense de Energia 20231227 0 8.6146 8.7128 8.5818 8.6391 393859 8.6391 up up correct
ELS.US Equity LifeStyle Properties Inc 20231227 0 70.99 71.7025 70.77 71.42 868246 70.9725 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231227 0 9.36 9.41 9.22 9.31 474000 9.31 down down correct
EME.US EMCOR Group Inc 20231227 0 217.05 218.8 215.01 216.2 176700 216.2 down down correct
EMF.US Templeton Emerging Markets Fund 20231227 0 11.5 12.05 11.49 11.71 89000 11.71 up up correct
EMN.US Eastman Chemical Company 20231227 0 90.15 90.92 90.05 90.72 496100 90.72 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231227 0 35 35.2 34.65 34.72 44900 34.72 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231227 0 22.87 22.97 22.85 22.93 11590 22.6238 up up correct
EMR.US Emerson Electric Co 20231227 0 97.55 98.09 97.3 97.6 1844400 97.6 up up correct
ENB.US Enbridge Inc 20231227 0 36.25 36.52 36.16 36.31 3133500 36.31 up up correct
ENFN.US Enfusion Inc. 20231227 0 9.87 9.895 9.75 9.78 107000 9.78 down down correct
ENIC.US Enel Chile S.A 20231227 0 3.28 3.3 3.22 3.23 579900 3.23 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231227 0 21.52 21.67 21.48 21.67 3000 21.67 up up correct
ENLC.US EnLink Midstream LLC 20231227 0 12.24 12.26 12.14 12.17 1751900 12.17 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231227 0 23.36 23.4 23.31 23.39 12900 23.39 up up correct
ENS.US EnerSys 20231227 0 103.66 104.05 103.03 103.5 140000 103.5 down down correct
ENV.US Envestnet Inc 20231227 0 50.16 50.18 49.39 49.67 444000 49.67 down down correct
ENVA.US Enova International Inc 20231227 0 55.54 56.62 55.04 56.23 186000 56.23 up up correct
ENZ.US Enzo Biochem Inc 20231227 0 1.36 1.4 1.35 1.37 103200 1.37 up up correct
EOD.US Wells Fargo Advantage Funds 20231227 0 4.35 4.36 4.33 4.36 140000 4.36 up down incorrect
EOG.US EOG Resources Inc 20231227 0 124 125.27 123.47 124.27 2568378 124.27 up down incorrect
EOI.US Eaton Vance Enhanced Equity Income Fund 20231227 0 16.35 16.47 16.35 16.39 49500 16.39 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231227 0 18.79 18.82 18.65 18.69 84400 18.69 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231227 0 16.96 17.09 16.94 17.05 63100 17.05 up up correct
EP.US PC 20231227 0 46.38 47.13 46.38 47.13 3858 47.13 up up correct
EPAC.US Enerpac Tool Group Corp 20231227 0 32.36 32.5 32.13 32.43 201400 32.43 up down incorrect
EPAM.US EPAM Systems Inc 20231227 0 302.08 302.19 298.34 300.51 203400 300.51 down up incorrect
EPC.US Edgewell Personal Care Company 20231227 0 36.66 36.76 36.35 36.57 207200 36.57 down up incorrect
EPD.US Enterprise Products Partners L.P 20231227 0 26.28 26.31 26.13 26.21 3276300 26.21 down down correct
EPR.US PG 20231227 0 20.7336 21.14 20.7336 21.03 7571 20.6706 up up correct
EPRT.US Essential Properties Realty Trust Inc 20231227 0 26.04 26.09 25.92 26.08 977034 25.795 up up correct
EQC.US PD 20231227 0 25.05 25.39 25.05 25.39 4455 25.39 up up correct
EQH.US PC 20231227 0 16.85 16.97 16.78 16.79 30743 16.79 down down correct
EQNR.US Equinor ASA 20231227 0 32.38 32.46 32.17 32.23 1110600 32.23 down down correct
EQR.US Equity Residential 20231227 0 61.48 62 61.16 61.87 1695462 61.2142 up up correct
EQS.US Equus Total Return Inc 20231227 0 1.44 1.49 1.42 1.48 8200 1.48 up up correct
EQT.US EQT Corporation 20231227 0 39.53 39.66 38.94 39.18 3209000 39.18 down down correct
ERF.US Enerplus Corporation 20231227 0 15.8 15.89 15.59 15.62 895900 15.62 down down correct
ERJ.US Embraer S.A 20231227 0 18.79 18.92 18.62 18.69 622500 18.69 down down correct
ES.US Eversource Energy 20231227 0 61.43 61.63 61.02 61.36 1318500 61.36 down down correct
ESE.US ESCO Technologies Inc 20231227 0 117.95 118.6 117.32 117.91 55500 117.91 down down correct
ESI.US Element Solutions Inc 20231227 0 23.6 23.69 23.45 23.51 649700 23.51 down up incorrect
ESMT.US EngageSmart LLC 20231227 0 22.88 22.915 22.875 22.91 1213600 22.91 up down incorrect
ESNT.US Essent Group Ltd 20231227 0 53.22 53.5 53.14 53.24 257900 53.24 up down incorrect
ESRT.US Empire State Realty Trust Inc 20231227 0 9.86 9.91 9.8 9.85 540000 9.85 down down correct
ESS.US Essex Property Trust Inc 20231227 0 246.4 249.3 246.14 249.23 202638 246.9522 up up correct
ESTC.US Elastic N.V 20231227 0 115 117.39 112.97 113.36 941700 113.36 down down correct
ETB.US Eaton Vance Tax 20231227 0 13.07 13.1 12.98 13.01 97400 13.01 down up incorrect
ETD.US Ethan Allen Interiors Inc 20231227 0 32.67 32.74 32.19 32.47 125200 32.47 down down correct
ETG.US Eaton Vance Tax 20231227 0 17.2 17.26 17.17 17.2 113200 17.2
ETI.US P 20231227 0 22.75 22.9824 22.75 22.95 1625 22.95 up up correct
ETJ.US Eaton Vance Risk 20231227 0 7.83 7.83 7.76 7.81 217700 7.81 down down correct
ETN.US Eaton Corporation plc 20231227 0 240.03 241.36 239.82 240.82 938400 240.82 up up correct
ETO.US Eaton Vance Tax 20231227 0 23.7 23.89 23.7 23.75 29200 23.75 up up correct
ETR.US Entergy Corporation 20231227 0 100.12 100.37 99.73 100.31 744782 100.31 up up correct
ETRN.US Equitrans Midstream Corporation 20231227 0 10.32 10.35 10.22 10.25 2017000 10.25 down down correct
ETV.US Eaton Vance Tax 20231227 0 12.41 12.46 12.31 12.31 370800 12.31 down down correct
ETW.US Eaton Vance Tax 20231227 0 7.79 7.83 7.78 7.79 432700 7.79
ETWO.US E2open Parent Holdings Inc 20231227 0 4.54 4.565 4.46 4.56 617400 4.56 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231227 0 17.45 17.62 17.44 17.52 61900 17.52 up up correct
ETY.US Eaton Vance Tax 20231227 0 12 12.13 11.96 12.09 394500 12.09 up up correct
EURN.US Euronav NV 20231227 0 17.63 17.64 17.57 17.59 926400 17.59 down down correct
EVA.US Enviva Partners LP 20231227 0 1 1.08 1 1.04 580900 1.04 up up correct
EVC.US Entravision Communications Corporation 20231227 0 4.29 4.32 4.25 4.27 120900 4.27 down down correct
EVF.US Eaton Vance Senior Income Trust 20231227 0 6.27 6.3 6.24 6.25 41600 6.25 down up incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231227 0 10.5 10.51 10.34 10.36 49500 10.36 down up incorrect
EVH.US Evolent Health Inc 20231227 0 33.09 33.25 32.866 33.18 679800 33.18 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20231227 0 9.87 9.93 9.86 9.9 169900 9.9 up down incorrect
EVR.US Evercore Inc 20231227 0 172.08 174.04 171.82 173.41 114300 173.41 up up correct
EVRG.US Evergy Inc 20231227 0 51.95 51.95 51.42 51.85 1906900 51.85 down down correct
EVRI.US Everi Holdings Inc 20231227 0 11.32 11.41 11.17 11.38 860600 11.38 up up correct
EVT.US Eaton Vance Tax 20231227 0 22.22 22.37 22.17 22.18 167300 22.18 down down correct
EVTC.US EVERTEC Inc 20231227 0 41.01 41.15 40.7 40.97 708200 40.97 down down correct
EW.US Edwards Lifesciences Corporation 20231227 0 76.08 76.63 75.82 76.21 2152600 76.21 up up correct
EXG.US Eaton Vance Tax 20231227 0 7.75 7.79 7.74 7.78 521900 7.78 up up correct
EXK.US Endeavour Silver Corp 20231227 0 2.04 2.08 2.03 2.04 3537900 2.04
EXP.US Eagle Materials Inc 20231227 0 205.25 205.82 204.43 205.8 97400 205.8 up up correct
EXPR.US Express Inc 20231227 0 8.27 8.29 8.02 8.24 104800 8.24 down down correct
EXR.US Extra Space Storage Inc 20231227 0 159.72 161.83 159.28 161.09 1133200 161.09 up up correct
F.US PC 20231227 0 23.68 24.01 23.5692 24.01 59520 24.01 up up correct
FAF.US First American Financial Corporation 20231227 0 64.67 65.22 64.39 64.88 333900 64.88 up up correct
FBK.US FB Financial Corporation 20231227 0 40.8 40.8 40.215 40.46 94100 40.46 down down correct
FBP.US First BanCorp 20231227 0 16.82 16.95 16.69 16.84 1137300 16.84 up up correct
FC.US Franklin Covey Co 20231227 0 42.34 42.9 42.34 42.86 45300 42.86 up up correct
FCF.US First Commonwealth Financial Corporation 20231227 0 15.85 15.9 15.71 15.81 323400 15.81 down down correct
FCN.US FTI Consulting Inc 20231227 0 199.63 202.98 199.63 200.11 169900 200.11 up up correct
FCPT.US Four Corners Property Trust Inc 20231227 0 25.69 25.81 25.53 25.71 419600 25.365 up up correct
FCRX.US FCRX 20231227 0 23.75 23.75 23.75 23.75 1300 23.75
FCT.US First Trust Senior Floating Rate Income Fund II 20231227 0 9.9 9.92 9.84 9.84 128800 9.84 down down correct
FCX.US Freeport 20231227 0 43.04 43.42 42.78 43.2 7172600 43.2 up up correct
FDP.US Fresh Del Monte Produce Inc 20231227 0 26.44 26.52 26.24 26.27 144700 26.27 down down correct
FDS.US FactSet Research Systems Inc 20231227 0 472.64 474.73 470.77 474.21 162938 474.21 up up correct
FDX.US FedEx Corporation 20231227 0 252.76 254.65 250.72 250.94 3134400 250.94 down down correct
FE.US FirstEnergy Corp 20231227 0 36.25 36.37 36.08 36.32 2367200 36.32 up down incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20231227 0 9.75 9.75 9.75 9.75 100 9.75
FEI.US First Trust MLP and Energy Income Fund 20231227 0 8.73 8.73 8.63 8.66 64900 8.66 down up incorrect
FENG.US Phoenix New Media Limited 20231227 0 1.4 1.41 1.33 1.37 6900 1.37 down up incorrect
FERG.US Ferguson plc 20231227 0 192.6 193.92 192.44 193.26 466700 193.26 up down incorrect
FET.US Forum Energy Technologies Inc 20231227 0 23.03 23.03 22.5 22.86 14000 22.86 down down correct
FF.US FutureFuel Corp 20231227 0 6.24 6.35 6.19 6.2 368900 6.2 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231227 0 17.87 18 17.8 17.97 33900 17.97 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231227 0 13.97 14 13.93 13.98 150400 13.98 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231227 0 3.49 3.57 3.49 3.55 53000 3.55 up up correct
FHI.US Federated Hermes Inc 20231227 0 34.16 34.21 34.02 34.04 331700 34.04 down down correct
FHN.US PE 20231227 0 23.03 23.38 23 23.25 10670 23.25 up up correct
FICO.US Fair Isaac Corporation 20231227 0 1163.99 1175.35 1162.34 1170.61 115200 1170.61 up up correct
FIF.US First Trust Energy Infrastructure Fund 20231227 0 16.46 16.56 16.4 16.43 53700 16.43 down down correct
FIGS.US FIGS Inc. 20231227 0 7.64 7.8 7.45 7.54 1934200 7.54 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231227 0 11.88 11.9878 11.88 11.97 141292 11.97 up up correct
FINV.US FinVolution Group 20231227 0 4.79 4.79 4.73 4.78 339100 4.78 down down correct
FIS.US Fidelity National Information Services Inc 20231227 0 60.51 60.75 60.1 60.4 1778000 60.4 down down correct
FIX.US Comfort Systems USA Inc 20231227 0 209.09 210.71 206.46 207.39 150700 207.39 down down correct
FL.US Foot Locker Inc 20231227 0 31.24 31.44 30.89 31.36 3432500 31.36 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231227 0 14.66 14.74 14.61 14.68 32400 14.68 up up correct
FLNG.US FLEX LNG Ltd 20231227 0 29.8 29.95 29.5 29.55 201600 29.55 down down correct
FLO.US Flowers Foods Inc 20231227 0 22.52 22.57 22.37 22.46 732300 22.46 down down correct
FLOW.US SPX FLOW Inc 20231227 0 28.61 28.6218 28.61 28.6218 251 28.5558 up up correct
FLR.US Fluor Corporation 20231227 0 39.82 40.08 39.58 39.61 1270700 39.61 down down correct
FLS.US Flowserve Corporation 20231227 0 41.75 41.99 41.51 41.6 533188 41.4 down down correct
FLT.US FLEETCOR Technologies Inc 20231227 0 279.91 283.03 278.02 282.98 346500 282.98 up up correct
FMC.US FMC Corporation 20231227 0 63.57 63.98 63.21 63.63 1194374 63.05 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20231227 0 11.11 11.13 11.02 11.06 51000 11.06 down up incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20231227 0 21.05 21.13 20.95 21.04 194700 21.04 down up incorrect
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231227 0 131.44 132.71 131.21 131.28 336500 131.28 down down correct
FMY.US First Trust Mortgage Income Fund 20231227 0 12 12.17 12 12.15 6100 12.067 up up correct
FN.US Fabrinet 20231227 0 196.82 199.99 196 198.08 327600 198.08 up up correct
FNA.US Paragon 28 Inc. 20231227 0 13.15 13.17 12.455 12.69 472200 12.69 down down correct
FNB.US PE 20231227 0 25.085 25.17 24.95 24.96 7055 24.96 down down correct
FND.US Floor & Decor Holdings Inc 20231227 0 116.29 116.29 114.49 115.27 1389900 115.27 down up incorrect
FNF.US Fidelity National Financial Inc 20231227 0 50.59 51.1 50.42 50.98 1160900 50.98 up down incorrect
FNV.US Franco 20231227 0 112.45 113.97 112.11 112.52 537900 112.52 up down incorrect
FOA.US Finance Of America Companies Inc 20231227 0 1.23 1.3 1.19 1.22 103948 1.22 down up incorrect
FOF.US Cohen & Steers Closed 20231227 0 11.17 11.18 11.09 11.18 76800 11.18 up up correct
FOR.US Forestar Group Inc 20231227 0 34.22 34.31 33.81 34.24 112300 34.24 up up correct
FOUR.US Shift4 Payments Inc 20231227 0 74.35 75.325 73.51 74.31 812800 74.31 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231227 0 16.45 16.54 16.37 16.53 500600 16.392 up up correct
FPH.US Five Point Holdings LLC 20231227 0 3.13 3.23 3.089 3.22 107400 3.22 up up correct
FPI.US Farmland Partners Inc 20231227 0 12.96 13.04 12.92 12.99 368654 12.7207 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20231227 0 6.85 6.88 6.83 6.88 34800 6.88 up up correct
FR.US First Industrial Realty Trust Inc 20231227 0 53.02 53.49 52.84 53.46 612800 53.14 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231227 0 12.49 12.53 12.46 12.51 103400 12.51 up up correct
FRO.US Frontline Ltd 20231227 0 20.38 20.51 20.13 20.15 2212900 20.15 down down correct
FRT.US PC 20231227 0 22.86 23.23 22.86 23.23 6243 22.9172 up up correct
FSK.US FS KKR Capital Corp 20231227 0 20.08 20.1 19.95 20.1 1170343 20.1 up up correct
FSLY.US Fastly Inc 20231227 0 19 19.29 18.55 18.61 1595400 18.61 down down correct
FSM.US Fortuna Silver Mines Inc 20231227 0 4.01 4.11 3.97 4 4162500 4 down up incorrect
FSR.US Fisker Inc 20231227 0 1.47 1.49 1.44 1.45 13309800 1.45 down up incorrect
FSS.US Federal Signal Corporation 20231227 0 77.78 78.54 77.28 77.68 220700 77.68 down up incorrect
FT.US Franklin Universal Trust 20231227 0 6.65 6.69 6.61 6.65 51300 6.65
FTCH.US Farfetch Limited 20231227 0 0.019 0.0254 0.0102 0.011 15079251 0.011 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231227 0 14.01 14.06 13.95 13.97 275000 13.97 down down correct
FTI.US TechnipFMC plc 20231227 0 20.32 20.59 20.27 20.41 2011300 20.41 up up correct
FTK.US Flotek Industries Inc 20231227 0 3.56 3.6 3.53 3.58 33600 3.58 up up correct
FTS.US Fortis Inc 20231227 0 40.9 41.25 40.76 41.06 484300 41.06 up up correct
FTV.US Fortive Corporation 20231227 0 73.45 73.96 73.285 73.69 1465600 73.69 up up correct
FUBO.US fuboTV Inc 20231227 0 3.26 3.425 3.25 3.33 10595700 3.33 up up correct
FUL.US H.B. Fuller Company 20231227 0 82.87 83.5 82.68 83.09 181200 83.09 up up correct
FUN.US Cedar Fair L.P 20231227 0 38.56 39.15 38.49 38.81 162900 38.81 up up correct
FVRR.US Fiverr International Ltd 20231227 0 28 28.1 27.44 27.95 1061000 27.95 down down correct
FXLV.US F45 Training Holdings Inc. 20231227 0 0.055 0.055 0.051 0.055 94641 0.055
G.US Genpact Limited 20231227 0 34.58 34.66 34.38 34.54 761900 34.54 down down correct
GAB.US The Gabelli Equity Trust Inc 20231227 0 5.17 5.2 5.12 5.12 967500 5.12 down down correct
GAM.US PB 20231227 0 24.96 25.11 24.9337 25.03 9115 25.03 up up correct
GATO.US Gatos Silver Inc 20231227 0 6.95 7.05 6.865 6.99 219200 6.99 up up correct
GATX.US GATX Corporation 20231227 0 121.32 121.68 120.67 121.2 78300 121.2 down down correct
GB.US Global Blue Group Holding AG 20231227 0 4.4819 4.71 4.4819 4.69 21083 4.69 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231227 0 16.33 16.58 16.28 16.51 105600 16.51 up up correct
GBX.US The Greenbrier Companies Inc 20231227 0 44.4 44.66 44.07 44.45 96100 44.45 up up correct
GCI.US Gannett Co Inc 20231227 0 2.51 2.51 2.365 2.46 1069239 2.46 down down correct
GCO.US Genesco Inc 20231227 0 35.16 35.95 35.02 35.93 89900 35.93 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231227 0 3.63 3.75 3.63 3.67 164900 3.67 up up correct
GD.US General Dynamics Corporation 20231227 0 255.38 257.73 255.08 257.43 750900 257.43 up down incorrect
GDDY.US GoDaddy Inc 20231227 0 106.35 106.733 106.066 106.59 602300 106.59 up down incorrect
GDL.US The GDL Fund 20231227 0 8.08 8.08 8.01 8.05 16900 8.05 down up incorrect
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231227 0 12.76 12.85 12.73 12.81 38700 12.81 up down incorrect
GDOT.US Green Dot Corporation 20231227 0 10.2 10.3 10.1 10.22 273100 10.22 up up correct
GDV.US The Gabelli Dividend & Income Trust 20231227 0 21.6 21.74 21.6 21.66 174700 21.66 up up correct
GE.US General Electric Company 20231227 0 126.9 128.41 126.85 128.2 2645100 128.2 up up correct
GEF.US Greif Inc 20231227 0 66.79 66.99 65.92 66.16 157300 66.16 down down correct
GEL.US Genesis Energy L.P 20231227 0 11.76 11.94 11.69 11.87 171200 11.87 up up correct
GENI.US Genius Sports Limited 20231227 0 6.34 6.35 6.17 6.35 2192344 6.35 up up correct
GEO.US The GEO Group Inc 20231227 0 11.24 11.31 11.06 11.15 1339300 11.15 down down correct
GES.US Guess' Inc 20231227 0 23.63 23.87 23.38 23.65 763000 23.65 up up correct
GF.US The New Germany Fund Inc 20231227 0 8.8 8.83 8.71 8.82 64000 8.763 up up correct
GFF.US Griffon Corporation 20231227 0 61 62.45 60.82 61.47 821000 61.47 up up correct
GFI.US Gold Fields Limited 20231227 0 16.27 16.45 16.08 16.14 3198300 16.14 down up incorrect
GFL.US GFL Environmental Inc 20231227 0 34.16 34.45 33.78 34.44 954100 34.44 up down incorrect
GGB.US Gerdau S.A 20231227 0 4.89 4.92 4.88 4.88 3069200 4.88 down up incorrect
GGG.US Graco Inc 20231227 0 86.81 87.47 86.52 86.94 299300 86.94 up up correct
GGM.US Guggenheim Credit Allocation Fund 20231227 0 26.475 26.513 26.475 26.513 2300 26.513 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20231227 0 5.9 6 5.78 5.86 47600 5.86 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231227 0 11.76 11.86 11.75 11.77 30000 11.77 up down incorrect
GHC.US Graham Holdings Company 20231227 0 701.83 702.4 695.7 697.12 9400 697.12 down up incorrect
GHG.US GreenTree Hospitality Group Ltd 20231227 0 3.95 4.02 3.5 3.75 45900 3.75 down down correct
GHLD.US Guild Holdings Company 20231227 0 14.32 14.89 14.21 14.86 5900 14.86 up up correct
GHM.US Graham Corporation 20231227 0 19.32 19.93 19.19 19.67 44000 19.67 up up correct
GHY.US PGIM Global High Yield Fund Inc 20231227 0 11.48 11.55 11.45 11.49 213300 11.49 up up correct
GIB.US CGI Inc 20231227 0 107.5 108 107 107.39 88400 107.39 down down correct
GIC.US Global Industrial Company 20231227 0 39.64 39.66 39.23 39.4 30500 39.4 down down correct
GIL.US Gildan Activewear Inc 20231227 0 33 33.16 32.84 32.91 807000 32.91 down down correct
GIM.US Templeton Global Income Fund 20231227 0 3.84 3.87 3.83 3.86 446400 3.86 up up correct
GIS.US General Mills Inc 20231227 0 64.63 64.82 64.26 64.74 2580900 64.74 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231227 0 8.41 8.41 8.41 8.41 0 8.41
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231227 0 24.5 24.5 24.5 24.5 0 24.5
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231227 0 24.75 24.75 24.75 24.75 1500 24.75
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231227 0 24.35 25.2 24.35 25.2 800 25.2 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231227 0 22.1 22.1 22.1 22.1 400 22.1
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231227 0 21.98 22 21.95 21.95 1050 21.82 down down correct
GKOS.US Glaukos Corporation 20231227 0 79.85 80.51 79.14 80.47 487100 80.47 up up correct
GL.US PD 20231227 0 18.56 18.89 18.43 18.85 24247 18.85 up up correct
GLOB.US Globant S.A 20231227 0 236.66 238.465 236 237.03 210000 237.03 up up correct
GLOG.US PA 20231227 0 25.25 25.25 25.25 25.25 678 24.7031
GLOP.US PC 20231227 0 24.2 24.2 24 24 2666 24 down down correct
GLP.US PB 20231227 0 26.03 26.09 26.0262 26.09 5342 26.09 up down incorrect
GLT.US Glatfelter Corporation 20231227 0 1.94 2.03 1.93 1.97 281000 1.97 up down incorrect
GLW.US Corning Incorporated 20231227 0 30.47 30.58 30.37 30.56 2896300 30.56 up down incorrect
GM.US General Motors Company 20231227 0 36.1 36.26 35.7 36.08 11128500 36.08 down down correct
GME.US GameStop Corp 20231227 0 17.43 18.37 17.37 18.37 4800100 18.37 up up correct
GMED.US Globus Medical Inc 20231227 0 54.1 54.24 52.95 53.16 1168000 53.16 down down correct
GMRE.US PA 20231227 0 25.2 25.3 25.2 25.26 3823 25.26 up up correct
GMS.US GMS Inc 20231227 0 83.4 84.65 83.09 83.85 162700 83.85 up up correct
GNK.US Genco Shipping & Trading Limited 20231227 0 16.22 16.48 16.22 16.45 601700 16.45 up up correct
GNL.US PB 20231227 0 19.68 19.95 19.6 19.95 4937 19.95 up up correct
GNRC.US Generac Holdings Inc 20231227 0 130.17 131.87 129.49 130.29 442200 130.29 up up correct
GNT.US PA 20231227 0 22.6156 22.6156 22.46 22.5094 4225 22.5094 down down correct
GNW.US Genworth Financial Inc 20231227 0 6.87 6.9 6.81 6.85 1762700 6.85 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231227 0 12.81 12.84 12.59 12.67 1044500 12.67 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231227 0 3.78 3.8 3.72 3.77 887700 3.77 down down correct
GOLD.US Barrick Gold Corporation 20231227 0 18.23 18.54 18.23 18.47 12680000 18.47 up up correct
GOLF.US Acushnet Holdings Corp 20231227 0 63.87 64.81 63.87 64.39 247900 64.39 up up correct
GOOS.US Canada Goose Holdings Inc 20231227 0 12.08 12.185 11.91 11.98 917900 11.98 down down correct
GOTU.US Gaotu Techedu Inc 20231227 0 3.58 3.68 3.49 3.55 3825700 3.55 down down correct
GPC.US Genuine Parts Company 20231227 0 138.76 139.58 138.09 138.77 520000 138.77 up up correct
GPI.US Group 1 Automotive Inc 20231227 0 304.76 310.08 303.78 306.62 73700 306.62 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231227 0 22.9 23.1 22.81 22.97 25402 22.6575 up up correct
GPK.US Graphic Packaging Holding Company 20231227 0 24.79 24.88 24.7 24.79 1161200 24.79
GPMT.US Granite Point Mortgage Trust Inc 20231227 0 6.33 6.405 6.28 6.36 443650 6.16 up up correct
GPN.US Global Payments Inc 20231227 0 126.5 127.5 126.03 127.4 722000 127.4 up up correct
GPOR.US Gulfport Energy Corporation 20231227 0 138.09 138.766 134.4 136.41 79000 136.41 down down correct
GPRK.US GeoPark Limited 20231227 0 8.93 8.96 8.72 8.73 260000 8.73 down down correct
GPS.US The Gap Inc 20231227 0 21.5 21.54 21.16 21.28 4063300 21.28 down down correct
GRC.US The Gorman 20231227 0 36.43 36.57 36.13 36.26 29900 36.26 down down correct
GRP.US UN 20231227 0 57.9 57.9 57.53 57.53 20766 57.255 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20231227 0 9.28 9.32 9.25 9.29 56800 9.29 up up correct
GS.US The Goldman Sachs Group Inc 20231227 0 381.2 385.75 380.31 384.48 1367200 384.48 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20231227 0 15.49 15.5 15.39 15.44 944800 14.99 down up incorrect
GSK.US GlaxoSmithKline plc 20231227 0 36.87 37.14 36.82 37.1 1880400 37.1 up down incorrect
GSL.US PB 20231227 0 25.4445 25.6023 25.35 25.55 7064 25.55 up down incorrect
GTES.US Gates Industrial Corporation plc 20231227 0 13.5 13.555 13.4 13.49 1426300 13.49 down down correct
GTLS.US Chart Industries Inc 20231227 0 138.49 140.55 137.92 139.16 350300 139.16 up up correct
GTN.US Gray Television Inc 20231227 0 8.92 8.99 8.81 8.92 410200 8.92
GTNA.US Gray Television Inc 20231227 0 8.89 8.89 8.89 8.89 295 8.89
GTY.US Getty Realty Corp 20231227 0 29.74 29.74 29.42 29.54 260600 29.54 down down correct
GUG.US GUG 20231227 0 14.23 14.4 14.23 14.33 185700 14.33 up up correct
GUT.US The Gabelli Utility Trust 20231227 0 5.51 5.6 5.32 5.35 522900 5.35 down down correct
GVA.US Granite Construction Incorporated 20231227 0 51.94 52.15 51.59 52.08 152933 51.95 up up correct
GWRE.US Guidewire Software Inc 20231227 0 110.41 110.56 109.06 110.21 933100 110.21 down down correct
GWW.US W.W. Grainger Inc 20231227 0 827.98 832.72 825.38 831.3 151700 831.3 up up correct
H.US Hyatt Hotels Corporation 20231227 0 130.74 130.93 129.41 130.35 401200 130.35 down up incorrect
HAE.US Haemonetics Corporation 20231227 0 87 87.26 86.07 86.85 185200 86.85 down up incorrect
HAL.US Halliburton Company 20231227 0 36.98 37.21 36.58 36.66 4267500 36.66 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231227 0 28.35 28.74 28.18 28.41 1254670 28.015 up up correct
HAYW.US Hayward Holdings Inc 20231227 0 13.86 13.91 13.73 13.78 727000 13.78 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231227 0 16.6 17.53 16.6 17.53 37400 17.53 up up correct
HBI.US Hanesbrands Inc 20231227 0 4.48 4.48 4.36 4.44 6790700 4.44 down down correct
HBM.US Hudbay Minerals Inc 20231227 0 5.69 5.76 5.65 5.72 1169000 5.72 up down incorrect
HCA.US HCA Healthcare Inc 20231227 0 271.19 271.89 270.07 271.22 517100 271.22 up down incorrect
HCC.US Warrior Met Coal Inc 20231227 0 61.9 62.88 61.708 62.28 278000 62.28 up down incorrect
HCI.US HCI Group Inc 20231227 0 85.41 87.1 85.14 87.04 65600 87.04 up up correct
HCXY.US Hercules Capital Inc 20231227 0 24.02 25 24.02 25 2800 25 up up correct
HD.US The Home Depot Inc 20231227 0 349.91 350 347.18 348.53 2764300 348.53 down down correct
HDB.US HDFC Bank Limited 20231227 0 66.97 67.44 66.8 67.04 1789900 67.04 up up correct
HE.US Hawaiian Electric Industries Inc 20231227 0 14.09 14.55 13.86 14.02 3906500 14.02 down down correct
HEI.US HEICO Corporation 20231227 0 179.71 180.5 178.63 178.92 262800 178.92 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20231227 0 9.94 10.04 9.94 10.02 37500 10.02 up up correct
HES.US Hess Corporation 20231227 0 148.2 149.32 147.65 148.58 1465700 148.58 up up correct
HESM.US Hess Midstream LP 20231227 0 31.87 32.14 31.705 31.8 398300 31.8 down down correct
HFRO.US PA 20231227 0 18.87 19.0525 18.87 18.92 4531 18.92 up up correct
HGLB.US Highland Global Allocation Fund 20231227 0 7.89 8.01 7.82 7.88 98000 7.88 down down correct
HGV.US Hilton Grand Vacations Inc 20231227 0 41.43 41.564 40.55 40.92 811100 40.92 down up incorrect
HI.US Hillenbrand Inc 20231227 0 48.72 49.28 48.56 49.25 315800 49.25 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20231227 0 79.45 80.04 79.33 79.97 1130400 79.97 up down incorrect
HII.US Huntington Ingalls Industries Inc 20231227 0 257.09 258.71 256.82 258.31 108300 258.31 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231227 0 3.85 3.88 3.85 3.88 411200 3.88 up up correct
HIPO.US Hippo Holdings Inc 20231227 0 9.25 9.69 9.24 9.54 52900 9.54 up down incorrect
HIW.US Highwoods Properties Inc 20231227 0 23.18 23.34 23.02 23.16 855000 23.16 down up incorrect
HIX.US Western Asset High Income Fund II Inc 20231227 0 4.86 4.94 4.86 4.87 239300 4.87 up down incorrect
HL.US PB 20231227 0 54.1 54.1 54.1 54.1 185 54.1
HLF.US Herbalife Nutrition Ltd 20231227 0 15.32 15.47 15.2 15.4 671700 15.4 up up correct
HLI.US Houlihan Lokey Inc 20231227 0 121.51 122.455 120.24 122.19 262000 122.19 up up correct
HLIO.US Helios Technologies Inc. 20231227 0 44.62 45.21 44.31 44.99 518700 44.99 up up correct
HLT.US Hilton Worldwide Holdings Inc 20231227 0 181.2 181.7 180.34 181.52 892477 181.52 up up correct
HLX.US Helix Energy Solutions Group Inc 20231227 0 10.59 10.75 10.5 10.55 1513700 10.55 down down correct
HMC.US Honda Motor Co. Ltd 20231227 0 30.5 30.57 30.42 30.51 558700 30.51 up up correct
HMN.US Horace Mann Educators Corporation 20231227 0 32.9 32.9 32.2 32.49 114700 32.49 down down correct
HMY.US Harmony Gold Mining Company Limited 20231227 0 6.42 6.52 6.34 6.36 3348000 6.36 down down correct
HNI.US HNI Corporation 20231227 0 42.52 42.73 42.16 42.29 159000 42.29 down down correct
HOG.US Harley 20231227 0 36.68 37.4 36.68 37.14 1212600 37.14 up down incorrect
HOMB.US Home Bancshares Inc. (Conway AR) 20231227 0 25.74 25.79 25.535 25.69 698314 25.69 down up incorrect
HOV.US Hovnanian Enterprises Inc 20231227 0 155.37 158.02 154.08 157.92 46700 157.92 up up correct
HP.US Helmerich & Payne Inc 20231227 0 37.32 37.5 36.89 36.94 786300 36.94 down down correct
HPE.US Hewlett Packard Enterprise Company 20231227 0 17.27 17.28 17.01 17.09 5911700 17.09 down down correct
HPF.US John Hancock Preferred Income Fund II 20231227 0 15.88 16 15.83 15.89 27100 15.89 up up correct
HPI.US John Hancock Preferred Income Fund 20231227 0 15.46 15.61 15.45 15.55 88700 15.426 up up correct
HPQ.US HP Inc 20231227 0 30.4 30.52 30.21 30.24 5127900 30.24 down down correct
HPS.US John Hancock Preferred Income Fund III 20231227 0 14.09 14.12 13.99 14.08 93900 14.08 down down correct
HQH.US Tekla Healthcare Investors 20231227 0 16.35 16.57 16.35 16.48 237400 16.48 up up correct
HQL.US Tekla Life Sciences Investors 20231227 0 13.49 13.7 13.49 13.6 99200 13.6 up up correct
HR.US Healthcare Realty Trust Incorporated 20231227 0 17.36 17.41 17.22 17.4 1659900 17.4 up up correct
HRB.US H&R Block Inc 20231227 0 48.73 49.01 48.49 48.95 969900 48.95 up up correct
HRI.US Herc Holdings Inc 20231227 0 151.87 153.05 149.76 151.94 135200 151.94 up up correct
HRL.US Hormel Foods Corporation 20231227 0 31.78 31.84 31.61 31.81 1521800 31.81 up up correct
HRT.US HireRight Holdings Corporation 20231227 0 13.64 13.749 13.31 13.56 192800 13.56 down down correct
HRTG.US Heritage Insurance Holdings Inc 20231227 0 6.41 6.73 6.39 6.64 336500 6.64 up up correct
HSBC.US HSBC Holdings plc 20231227 0 40.65 40.77 40.6 40.73 1273600 40.73 up up correct
HSY.US The Hershey Company 20231227 0 183.17 184.03 182.9 183.92 860000 183.92 up up correct
HTD.US John Hancock Tax 20231227 0 19.09 19.1 18.93 19.01 119000 19.01 down down correct
HTFB.US Horizon Technology Finance Corporation 20231227 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231227 0 16.74 16.99 16.6 16.93 1065000 16.93 up up correct
HTH.US Hilltop Holdings Inc 20231227 0 35.48 35.66 35.27 35.4 476400 35.4 down down correct
HTY.US John Hancock Investments 20231227 0 5 5.01 4.96 4.99 29100 4.99 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231227 0 10.72 10.72 10.46 10.59 2626200 10.59 down down correct
HUBB.US Hubbell Incorporated 20231227 0 328.89 330 327.25 328.02 239028 328.02 down up incorrect
HUBS.US HubSpot Inc 20231227 0 585.88 588.87 581.67 585.36 206500 585.36 down up incorrect
HUM.US Humana Inc 20231227 0 452.55 453 448.91 451.42 1517200 450.535 down down correct
HUN.US Huntsman Corporation 20231227 0 25.78 25.789 25.5 25.58 1227376 25.58 down down correct
HUYA.US HUYA Inc 20231227 0 3.35 3.395 3.29 3.39 1835300 3.39 up up correct
HVT.US Haverty Furniture Companies Inc 20231227 0 35.59 36.31 35.51 36.05 81800 36.05 up down incorrect
HWM.US Howmet Aerospace Inc 20231227 0 53.69 54.08 53.63 54.05 1491272 54.05 up down incorrect
HXL.US Hexcel Corporation 20231227 0 74.3 74.61 73.9 74.02 218600 74.02 down up incorrect
HY.US Hyster 20231227 0 62.2 62.63 61.46 61.97 64900 61.97 down up incorrect
HYB.US The New America High Income Fund Inc 20231227 0 7.08 7.16 7.05 7.14 41100 7.092 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231227 0 11.98 12 11.93 11.96 65000 11.96 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231227 0 9.48 9.52 9.45 9.51 623300 9.51 up up correct
HZO.US MarineMax Inc 20231227 0 38.12 39.85 37.95 38.82 306900 38.82 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231227 0 6.03 6.09 6.03 6.05 17000 5.89 up up correct
IAG.US IAMGOLD Corporation 20231227 0 2.65 2.67 2.62 2.64 4959100 2.64 down down correct
IBM.US International Business Machines Corporation 20231227 0 163.14 163.64 162.68 163.46 3234600 163.46 up up correct
IBN.US ICICI Bank Limited 20231227 0 23.94 24.08 23.9 24.02 2582900 24.02 up up correct
IBP.US Installed Building Products Inc 20231227 0 188.19 189.07 186.68 187.41 116400 187.41 down up incorrect
ICD.US Independence Contract Drilling Inc 20231227 0 2.41 2.56 2.41 2.45 51200 2.45 up down incorrect
ICE.US Intercontinental Exchange Inc 20231227 0 126.83 127.84 126.42 127.79 2202000 127.79 up down incorrect
ICL.US ICL Group Ltd 20231227 0 5.01 5.02 4.98 5.01 667700 5.01
IDA.US IDACORP Inc 20231227 0 98.01 98.05 97.29 97.52 202242 97.52 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231227 0 10.26 10.27 10.2 10.23 40900 10.001 down down correct
IDT.US IDT Corporation 20231227 0 33.93 33.93 33.62 33.74 45000 33.74 down down correct
IEX.US IDEX Corporation 20231227 0 214.75 216.41 214.45 215.79 254000 215.79 up up correct
IFF.US International Flavors & Fragrances Inc. 20231227 0 81.16 81.69 80.97 81.41 971200 81.41 up down incorrect
IFN.US The India Fund Inc 20231227 0 18.17 18.29 18.13 18.14 82700 18.14 down up incorrect
IFS.US Intercorp Financial Services Inc 20231227 0 21.1 21.575 20.92 21 13188 21 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231227 0 8.65 8.67 8.61 8.6499 46345 8.4529 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231227 0 4.98 5.06 4.98 5.01 316700 4.97 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231227 0 17.48 17.53 17.37 17.42 18000 17.42 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20231227 0 5.33 5.42 5.32 5.38 840200 5.38 up up correct
IGT.US International Game Technology PLC 20231227 0 27.68 27.89 27.28 27.7 687500 27.7 up up correct
IH.US iHuman Inc 20231227 0 2.75 2.95 2.6864 2.85 8107 2.85 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231227 0 5.17 5.25 5.17 5.21 41100 5.075 up up correct
IHG.US InterContinental Hotels Group PLC 20231227 0 91.19 91.35 90.69 90.99 163700 90.99 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231227 0 6.87 6.94 6.84 6.88 48700 6.88 up down incorrect
IIF.US Morgan Stanley India Investment Fund Inc 20231227 0 21.42 21.52 21.42 21.47 32500 21.47 up down incorrect
IIIN.US Insteel Industries Inc 20231227 0 39.14 39.38 38.8 39.18 56700 39.18 up up correct
IIM.US Invesco Value Municipal Income Trust 20231227 0 11.75 11.82 11.7 11.72 173700 11.72 down down correct
IIPR.US PA 20231227 0 26.61 27.19 26.55 27.19 1038 26.6275 up up correct
IMAX.US IMAX Corporation 20231227 0 15 15.04 14.81 14.86 681700 14.86 down down correct
INFA.US Informatica Inc. 20231227 0 29.22 29.254 28.774 29.02 368800 29.02 down down correct
INFY.US Infosys Limited 20231227 0 18.64 18.68 18.45 18.6 4338000 18.6 down down correct
ING.US ING Groep N.V 20231227 0 15.11 15.22 15.11 15.19 1467400 15.19 up up correct
INGR.US Ingredion Incorporated 20231227 0 108.89 109 108.215 108.75 187969 107.9707 down down correct
INN.US Summit Hotel Properties Inc 20231227 0 6.8 6.84 6.75 6.8 447700 6.8
INSI.US Insight Select Income Fund 20231227 0 16.3 16.3 16.07 16.15 15100 16.15 down down correct
INSP.US Inspire Medical Systems Inc 20231227 0 201.45 204.04 199.75 203.48 421700 203.48 up up correct
INST.US Instructure Holdings Inc 20231227 0 27.82 28.055 27.82 28.02 153900 28.02 up up correct
INVH.US Invitation Homes Inc 20231227 0 34.31 34.52 34.19 34.41 1914000 34.41 up up correct
IP.US International Paper Company 20231227 0 36.53 36.77 36.2 36.47 1908200 36.47 down down correct
IPG.US The Interpublic Group of Companies Inc 20231227 0 33.05 33.19 32.83 32.95 2005800 32.95 down down correct
IPI.US Intrepid Potash Inc 20231227 0 25.34 25.5 24.69 24.91 97438 24.91 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231227 0 9.5 9.56 9.49 9.53 185900 9.53 up down incorrect
IQV.US IQVIA Holdings Inc 20231227 0 231.33 232.61 229.59 231.92 574100 231.92 up down incorrect
IR.US Ingersoll Rand Inc 20231227 0 77.48 77.87 77.235 77.85 1823000 77.85 up down incorrect
IRM.US Iron Mountain Incorporated 20231227 0 69.81 70.34 69.66 70.24 840000 70.24 up up correct
IRRX.US UN 20231227 0 10.88 10.88 10.88 10.88 0 10.88
IRT.US Independence Realty Trust Inc 20231227 0 15.53 15.66 15.45 15.58 995300 15.42 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20231227 0 12.44 12.45 12.37 12.41 201400 12.41 down down correct
IT.US Gartner Inc 20231227 0 447.74 447.96 444.34 446.63 203200 446.63 down down correct
ITGR.US Integer Holdings Corporation 20231227 0 100.13 100.58 98.57 100.02 147600 100.02 down down correct
ITT.US ITT Inc 20231227 0 120.22 120.65 119.86 120.52 235600 120.52 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20231227 0 6.99 7.05 6.97 7.04 14502910 7.0364 up down incorrect
ITW.US Illinois Tool Works Inc 20231227 0 263.72 265 263 263.67 626188 262.27 down up incorrect
IVR.US PC 20231227 0 22.32 22.5499 22.01 22.4 15763 22.4 up up correct
IVT.US Inventrust Properties Corp 20231227 0 25.73 25.73 25.4611 25.63 172522 25.63 down down correct
IVZ.US Invesco Ltd 20231227 0 18.01 18.1 17.9 18.04 2772700 18.04 up up correct
IX.US ORIX Corporation 20231227 0 92.64 92.64 91.99 92.41 11500 92.41 down down correct
J.US Jacobs Engineering Group Inc 20231227 0 128.45 130.17 128.21 130.16 686700 130.16 up up correct
JBGS.US JBG SMITH Properties 20231227 0 17.21 17.25 16.985 17.2 997800 17.2 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231227 0 25.98 25.98 25.98 25.98 0 25.98
JBL.US Jabil Inc 20231227 0 129.1 129.1 127.2 127.45 856700 127.45 down down correct
JBT.US John Bean Technologies Corporation 20231227 0 100.8 101.4 99.81 100.31 168600 100.31 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231227 0 13.35 13.63 13.32 13.4 49900 13.4 up up correct
JCI.US Johnson Controls International plc 20231227 0 57.8 58.23 57.61 57.68 4558244 57.68 down down correct
JEF.US Jefferies Financial Group Inc 20231227 0 40.67 40.96 40.53 40.75 869500 40.75 up up correct
JELD.US JELD 20231227 0 19.23 19.69 19.23 19.38 385000 19.38 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231227 0 5.68 5.75 5.68 5.72 37600 5.72 up up correct
JFR.US Nuveen Floating Rate Income Fund 20231227 0 8.12 8.17 8.07 8.08 1143900 8.08 down up incorrect
JGH.US Nuveen Global High Income Fund 20231227 0 12.06 12.27 12.06 12.24 90600 12.24 up down incorrect
JHG.US Janus Henderson Group plc 20231227 0 30.44 30.555 30.21 30.46 417100 30.46 up up correct
JHI.US John Hancock Investors Trust 20231227 0 12.83 12.94 12.83 12.91 74700 12.91 up up correct
JHS.US John Hancock Income Securities Trust 20231227 0 10.92 10.98 10.88 10.88 23000 10.88 down down correct
JHX.US James Hardie Industries plc 20231227 0 38.46 38.64 38.25 38.4 75900 38.4 down down correct
JILL.US J.Jill Inc 20231227 0 26.37 26.68 26.06 26.66 68500 26.66 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20231227 0 35.9 36.04 35.24 35.55 476300 35.55 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231227 0 185.65 190.51 185.55 189.82 290300 189.82 up up correct
JLS.US Nuveen Mortgage and Income Fund 20231227 0 16.92 16.95 16.66 16.82 25000 16.82 down down correct
JMIA.US Jumia Technologies AG 20231227 0 3.84 3.96 3.68 3.77 1760900 3.77 down down correct
JMM.US Nuveen Multi 20231227 0 5.86 5.91 5.86 5.91 11900 5.91 up up correct
JNJ.US Johnson & Johnson 20231227 0 155.5 156.52 155.42 156.35 5288100 156.35 up up correct
JNPR.US Juniper Networks Inc 20231227 0 29.53 29.65 29.36 29.44 1736400 29.44 down down correct
JOBY.US WT 20231227 0 1.34 1.34 1.28 1.3397 29381 1.3397 down down correct
JOE.US The St. Joe Company 20231227 0 60.59 60.7 60.07 60.59 183000 60.59
JOF.US Japan Smaller Capitalization Fund Inc 20231227 0 7.43 7.5 7.4 7.46 52500 7.46 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231227 0 6.71 6.75 6.67 6.72 1921400 6.72 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231227 0 18.23 18.39 18.23 18.27 131900 18.27 up up correct
JPM.US PL 20231227 0 20.92 21.1 20.88 21.05 250823 21.05 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20231227 0 5.15 5.17 5.14 5.16 706600 5.16 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231227 0 11.85 11.95 11.78 11.85 105100 11.85
JRS.US Nuveen Real Estate Income Fund 20231227 0 7.84 7.86 7.75 7.84 120000 7.84
JT.US Jianpu Technology Inc 20231227 0 0.95 0.95 0.836 0.87 36000 0.87 down up incorrect
JWN.US Nordstrom Inc 20231227 0 18.86 18.98 18.7 18.91 4159200 18.91 up up correct
K.US Kellogg Company 20231227 0 54.91 55.21 54.71 55.17 2183600 55.17 up up correct
KAI.US Kadant Inc 20231227 0 285.29 288.24 285.17 285.38 52700 285.38 up up correct
KAMN.US Kaman Corporation 20231227 0 24.29 24.4 24.06 24.28 87600 24.28 down down correct
KAR.US KAR Auction Services Inc 20231227 0 15.08 15.17 14.99 15.03 626300 15.03 down down correct
KB.US KB Financial Group Inc 20231227 0 40.38 40.52 40.29 40.49 64800 40.49 up up correct
KBH.US KB Home 20231227 0 62.95 63.53 62.5 63.07 594300 63.07 up down incorrect
KBR.US KBR Inc 20231227 0 54.68 54.75 54.38 54.54 1209600 54.54 down up incorrect
KEN.US Kenon Holdings Ltd 20231227 0 24.23 24.695 24.23 24.48 13700 24.48 up down incorrect
KEP.US Korea Electric Power Corporation 20231227 0 7.15 7.26 7.15 7.25 91300 7.25 up up correct
KEX.US Kirby Corporation 20231227 0 80.86 80.86 79.32 79.54 264700 79.54 down down correct
KEY.US PK 20231227 0 20.3 20.76 20.25 20.4 79759 20.4 up up correct
KEYS.US Keysight Technologies Inc 20231227 0 159.82 160.95 159.06 160.34 602800 160.34 up up correct
KF.US The Korea Fund Inc 20231227 0 23.11 23.37 23.08 23.27 9900 23.27 up down incorrect
KFS.US Kingsway Financial Services Inc 20231227 0 8.65 8.65 8.44 8.54 57100 8.54 down up incorrect
KFY.US Korn Ferry 20231227 0 59.01 59.52 58.83 58.99 362500 58.99 down up incorrect
KGC.US Kinross Gold Corporation 20231227 0 6.2 6.32 6.18 6.22 9409200 6.22 up up correct
KIM.US PM 20231227 0 24.04 24.04 23.6801 23.95 13066 23.6196 down down correct
KIND.US Nextdoor Holdings Inc. 20231227 0 1.9 1.98 1.9 1.97 2598200 1.97 up up correct
KIO.US KKR Income Opportunities Fund 20231227 0 12.53 12.59 12.52 12.57 189000 12.57 up up correct
KKRS.US KKRS 20231227 0 19.2 19.47 18.832 19.3 37600 19.3 up up correct
KMB.US Kimberly 20231227 0 119.67 120.38 119.56 120.31 941800 120.31 up up correct
KMI.US Kinder Morgan Inc 20231227 0 17.84 17.87 17.66 17.77 7920400 17.77 down down correct
KMPR.US Kemper Corporation 20231227 0 48.33 48.79 48.1 48.45 349800 48.45 up up correct
KMT.US Kennametal Inc 20231227 0 26.22 26.35 26.01 26.1 449800 26.1 down down correct
KMX.US CarMax Inc 20231227 0 76.38 78.29 75.98 78 2110100 78 up up correct
KN.US Knowles Corporation 20231227 0 18.35 18.48 18.18 18.33 368700 18.33 down down correct
KNOP.US KNOT Offshore Partners LP 20231227 0 5.96 6.08 5.75 5.9 203300 5.9 down down correct
KNX.US Knight 20231227 0 58.46 58.73 58.05 58.18 1134800 58.18 down down correct
KO.US The Coca 20231227 0 58.64 58.77 58.4 58.71 8560100 58.71 up up correct
KODK.US Eastman Kodak Company 20231227 0 4.31 4.54 4.27 4.37 749000 4.37 up up correct
KOF.US Coca 20231227 0 95.84 96.34 95.62 95.79 72500 95.79 down down correct
KOP.US Koppers Holdings Inc 20231227 0 51.22 52.12 51.22 51.93 117100 51.93 up up correct
KORE.US KORE Group Holdings Inc 20231227 0 0.867 0.973 0.844 0.856 65400 0.856 down down correct
KOS.US Kosmos Energy Ltd 20231227 0 7.03 7.07 6.93 6.98 2649700 6.98 down down correct
KR.US The Kroger Co 20231227 0 45.3 45.33 45.03 45.21 2929500 45.21 down up incorrect
KRC.US Kilroy Realty Corporation 20231227 0 41.35 41.47 40.575 40.75 657222 40.21 down up incorrect
KREF.US PA 20231227 0 18.22 18.5 18.1 18.19 72369 18.19 down up incorrect
KRG.US Kite Realty Group Trust 20231227 0 23.12 23.21 22.94 23.04 1384202 23.04 down down correct
KRO.US Kronos Worldwide Inc 20231227 0 10.41 10.53 10.37 10.44 175300 10.44 up up correct
KRP.US Kimbell Royalty Partners LP 20231227 0 15.36 15.42 15.27 15.35 227600 15.35 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231227 0 8.61 8.69 8.61 8.62 27200 8.62 up up correct
KSS.US Kohl's Corporation 20231227 0 29.09 29.44 28.93 29.36 4591600 29.36 up up correct
KT.US KT Corporation 20231227 0 13.43 13.71 13.38 13.69 677500 13.69 up up correct
KTB.US Kontoor Brands Inc 20231227 0 63.55 63.805 62.95 63.4 417500 63.4 down down correct
KTF.US DWS Municipal Income Trust 20231227 0 8.86 8.92 8.86 8.9 114100 8.9 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231227 0 28.5 28.5 28.5 28.5 400 28.5
KTN.US Credit 20231227 0 27.63 27.7045 27.35 27.35 3160 26.3244 down down correct
KUKE.US Kuke Music Holding Limited 20231227 0 1.01 1.04 1.01 1.04 7100 1.04 up up correct
KW.US Kennedy 20231227 0 12.6 12.668 12.49 12.56 749722 12.32 down down correct
KWR.US Quaker Chemical Corporation 20231227 0 219.27 221.5 214.67 219.51 239200 219.51 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231227 0 8.8 8.82 8.75 8.77 765200 8.77 down down correct
L.US Loews Corporation 20231227 0 68.81 69.25 68.76 69.18 432200 69.18 up up correct
LAC.US Lithium Americas Corp 20231227 0 6.82 6.9599 6.65 6.78 3209992 6.78 down down correct
LAD.US Lithia Motors Inc 20231227 0 327.09 330.98 323.66 328.56 111500 328.56 up up correct
LADR.US Ladder Capital Corp 20231227 0 11.93 11.97 11.87 11.92 541339 11.69 down down correct
LAW.US CS Disco Inc. 20231227 0 7.75 7.79 7.61 7.7 113100 7.7 down down correct
LAZ.US Lazard Ltd 20231227 0 34.85 35.57 34.58 35.21 463600 35.21 up up correct
LBRT.US Liberty Oilfield Services Inc 20231227 0 18.71 18.89 18.5 18.59 1178600 18.59 down down correct
LC.US LendingClub Corporation 20231227 0 8.92 9.04 8.875 8.97 1003000 8.97 up up correct
LCII.US LCI Industries 20231227 0 130.86 131.36 129.56 130.1 111200 130.1 down down correct
LCW.US UN 20231227 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231227 0 3.49 3.51 3.38 3.51 517408 3.51 up up correct
LDOS.US Leidos Holdings Inc 20231227 0 107.86 108.54 107.54 107.82 304100 107.82 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231227 0 18.65 18.8 18.59 18.62 183200 18.62 down down correct
LEA.US Lear Corporation 20231227 0 142.09 142.32 140.85 141.73 325800 141.73 down down correct
LEG.US Leggett & Platt Incorporated 20231227 0 26.51 26.55 26.28 26.35 909900 26.35 down up incorrect
LEJU.US Leju Holdings Limited 20231227 0 2 2.005 1.75 1.83 30600 1.83 down up incorrect
LEN.US Lennar Corporation 20231227 0 148.26 149.88 147.54 149.3 1231700 149.3 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20231227 0 5.9 5.93 5.87 5.88 801300 5.88 down down correct
LEVI.US Levi Strauss & Co 20231227 0 17 17.22 16.86 16.96 1697400 16.96 down down correct
LFT.US PA 20231227 0 19.25 19.45 19.25 19.4499 1054 18.9712 up up correct
LGF.US B 20231227 0 9.77 9.87 9.48 9.8 770454 9.8 up up correct
LGFA.US Lions Gate Entertainment Corp 20231227 0 10.45 10.53 10.16 10.44 684732 10.44 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231227 0 15.26 15.37 15.26 15.34 18900 15.34 up up correct
LH.US Laboratory Corporation of America Holdings 20231227 0 224.99 226.77 224.99 226.66 410700 226.66 up up correct
LHX.US L3Harris Technologies Inc 20231227 0 209.32 210.16 209.12 209.89 499800 209.89 up up correct
LII.US Lennox International Inc 20231227 0 446.76 451.35 446.76 448.97 128245 447.87 up down incorrect
LIN.US Linde plc 20231227 0 408 411.35 408 411.21 850900 411.21 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20231227 0 1.04 1.07 1.03 1.05 64400 1.05 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20231227 0 3.79 4 3.71 3.99 281500 3.99 up down incorrect
LLY.US Eli Lilly and Company 20231227 0 570.5 583.68 570.5 581.51 2163400 581.51 up up correct
LMND.US Lemonade Inc 20231227 0 17.26 17.598 16.92 17.05 1614800 17.05 down down correct
LMT.US Lockheed Martin Corporation 20231227 0 448.55 451.02 448.41 448.97 699900 448.97 up up correct
LNC.US Lincoln National Corporation 20231227 0 27.3 27.32 27 27.19 1317800 27.19 down up incorrect
LND.US BrasilAgro 20231227 0 5.36 5.52 5.35 5.5 76700 5.5 up down incorrect
LNN.US Lindsay Corporation 20231227 0 133.86 133.86 131.15 131.16 82300 131.16 down up incorrect
LOCL.US Local Bounti Corporation 20231227 0 2.06 2.22 2.06 2.16 20200 2.16 up down incorrect
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231227 0 7.09 7.3 7.05 7.08 405100 7.08 down down correct
LOW.US Lowe's Companies Inc 20231227 0 222.52 223.36 221.72 222.89 1449300 222.89 up up correct
LPG.US Dorian LPG Ltd 20231227 0 46.11 46.6 45.1 45.83 563400 45.83 down down correct
LPL.US LG Display Co. Ltd 20231227 0 4.74 4.81 4.71 4.73 138200 4.73 down down correct
LPX.US Louisiana 20231227 0 71.11 72.17 71.11 71.84 327100 71.84 up up correct
LRN.US Stride Inc 20231227 0 59.82 60.44 59.61 59.77 269900 59.77 down down correct
LSPD.US Lightspeed POS Inc 20231227 0 20.59 20.79 20.46 20.7 762100 20.7 up up correct
LTC.US LTC Properties Inc 20231227 0 32.43 32.62 32.38 32.55 204200 32.55 up up correct
LTH.US Life Time Group Holdings Inc. 20231227 0 15.11 15.175 14.17 14.89 1486100 14.89 down down correct
LTHM.US Livent Corporation 20231227 0 18 18.29 17.76 17.9 5276500 17.9 down down correct
LU.US Lufax Holding Ltd 20231227 0 2.81 2.86 2.77 2.79 3354000 2.79 down down correct
LUMN.US Lumen Technologies Inc 20231227 0 1.79 1.85 1.78 1.81 10877244 1.81 up down incorrect
LUV.US Southwest Airlines Co 20231227 0 29.18 29.29 28.88 29.21 4668500 29.21 up up correct
LVS.US Las Vegas Sands Corp 20231227 0 49.25 49.25 47.95 48.54 3241000 48.54 down down correct
LW.US Lamb Weston Holdings Inc 20231227 0 106.59 107.9 106.348 107.51 1080200 107.51 up up correct
LXFR.US Luxfer Holdings PLC 20231227 0 9.24 9.26 8.98 9.01 249900 9.01 down down correct
LXP.US PC 20231227 0 47.379 47.379 47.18 47.25 1190 47.25 down up incorrect
LXU.US LSB Industries Inc 20231227 0 9.8 9.8 9.57 9.61 260600 9.61 down up incorrect
LYB.US LyondellBasell Industries N.V 20231227 0 96.55 96.95 96.22 96.47 928400 96.47 down up incorrect
LYG.US Lloyds Banking Group plc 20231227 0 2.43 2.44 2.42 2.43 7987700 2.43
LYV.US Live Nation Entertainment Inc 20231227 0 92.28 93.2 92.15 92.98 2051000 92.98 up up correct
LZB.US La 20231227 0 37.69 38 37.54 37.74 229100 37.74 up up correct
M.US Macy's Inc 20231227 0 20.35 20.38 19.8546 20.1 5671800 20.1 down down correct
MA.US Mastercard Incorporated 20231227 0 423 425.01 422.96 424.36 1324100 424.36 up up correct
MAA.US PI 20231227 0 57.1 57.1001 56.5 56.6005 6249 56.6005 down down correct
MAC.US The Macerich Company 20231227 0 15.62 15.85 15.5 15.7 1155300 15.7 up up correct
MAIN.US Main Street Capital Corporation 20231227 0 43.2 43.49 43.01 43.42 336000 43.42 up up correct
MAN.US ManpowerGroup Inc 20231227 0 79.65 80.19 79.38 79.7 213200 79.7 up up correct
MANU.US Manchester United plc 20231227 0 20.54 20.67 20.25 20.57 1459100 20.57 up up correct
MAS.US Masco Corporation 20231227 0 67.35 67.6 67.1 67.28 883500 67.28 down down correct
MATX.US Matson Inc 20231227 0 110.92 111.57 110.32 110.61 162000 110.61 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231227 0 8.03 8.11 8.03 8.09 91100 8.09 up up correct
MAX.US MediaAlpha Inc 20231227 0 11.63 11.81 11.53 11.8 72900 11.8 up up correct
MBI.US MBIA Inc 20231227 0 6.54 6.56 6.09 6.12 1995100 6.12 down down correct
MC.US Moelis & Company 20231227 0 57.4 57.74 56.91 57.59 508500 57.59 up up correct
MCB.US Metropolitan Bank Holding Corp 20231227 0 56.49 57.15 56.11 56.64 60100 56.64 up up correct
MCD.US McDonald's Corporation 20231227 0 292.5 294.63 292.46 294.55 1892100 294.55 up up correct
MCI.US Barings Corporate Investors 20231227 0 17.98 18.45 17.8 18.35 49900 17.97 up up correct
MCK.US McKesson Corporation 20231227 0 455.5 458 454.18 457.49 419100 457.49 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231227 0 7.25 7.58 7.25 7.41 125000 7.41 up up correct
MCO.US Moody's Corporation 20231227 0 388.06 390.91 386.46 390.21 347200 390.21 up up correct
MCR.US MFS Charter Income Trust 20231227 0 6.49 6.53 6.47 6.49 163800 6.49
MCS.US The Marcus Corporation 20231227 0 14.54 14.69 14.53 14.64 250000 14.64 up up correct
MCW.US Mister Car Wash Inc. 20231227 0 8.6 8.61 8.48 8.56 831500 8.56 down down correct
MCY.US Mercury General Corporation 20231227 0 37.47 38.44 37.42 38.08 125700 38.08 up up correct
MD.US MEDNAX Inc 20231227 0 9.5 9.65 9.48 9.56 546200 9.56 up up correct
MDC.US M.D.C. Holdings Inc 20231227 0 55.81 56.37 55.56 56.01 267400 56.01 up up correct
MDT.US Medtronic plc 20231227 0 82.08 82.49 82.04 82.42 4041700 82.42 up down incorrect
MDU.US MDU Resources Group Inc 20231227 0 20.04 20.09 19.82 19.86 627500 19.86 down up incorrect
MEC.US Mayville Engineering Company Inc 20231227 0 14.36 14.6 14.15 14.56 57600 14.56 up up correct
MED.US Medifast Inc 20231227 0 67.03 67.48 66.02 66.84 127200 66.84 down down correct
MEG.US Montrose Environmental Group Inc 20231227 0 32.82 33.17 32.17 32.41 136494 32.41 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231227 0 13.16 13.229 13.061 13.1 357200 13.1 down down correct
MEI.US Methode Electronics Inc 20231227 0 23.21 23.41 22.98 23.1 237200 23.1 down down correct
MER.US PK 20231227 0 25.57 25.6997 25.57 25.66 18489 25.66 up up correct
MET.US PF 20231227 0 20.95 21.16 20.91 21 122620 21 up up correct
MFA.US PC 20231227 0 20.69 21 20.64 20.74 17760 20.74 up up correct
MFC.US Manulife Financial Corporation 20231227 0 22 22.23 21.96 22.1 1912600 22.1 up up correct
MFG.US Mizuho Financial Group Inc 20231227 0 3.38 3.4 3.36 3.37 723800 3.37 down down correct
MFM.US MFS Municipal Income Trust 20231227 0 5.2 5.23 5.19 5.21 149400 5.21 up up correct
MFV.US MFS Special Value Trust 20231227 0 4.14 4.16 4.06 4.14 19400 4.14
MG.US Mistras Group Inc 20231227 0 7.27 7.44 7.26 7.36 63600 7.36 up down incorrect
MGA.US Magna International Inc 20231227 0 59.67 60.32 59.2 59.61 760400 59.61 down up incorrect
MGF.US MFS Government Markets Income Trust 20231227 0 3.23 3.25 3.22 3.24 53300 3.24 up up correct
MGM.US MGM Resorts International 20231227 0 44.56 44.99 44.28 44.79 2742700 44.79 up up correct
MGR.US Affiliated Managers Group Inc 20231227 0 22.61 22.74 22.41 22.69 50300 22.323 up down incorrect
MGRB.US MGRB 20231227 0 18.46 18.68 18.27 18.62 39000 18.3231 up down incorrect
MGRD.US MGRD 20231227 0 16.54 16.7 16.4 16.68 13800 16.4175 up down incorrect
MGY.US Magnolia Oil & Gas Corporation 20231227 0 22.23 22.25 21.98 22.03 1264200 22.03 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231227 0 11.94 11.97 11.89 11.93 266500 11.93 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20231227 0 6.44 6.46 6.4 6.42 104500 6.42 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20231227 0 8.64 8.67 8.64 8.64 103900 8.64
MHK.US Mohawk Industries Inc 20231227 0 102.84 105.48 102.72 103.62 496000 103.62 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231227 0 17.16 17.21 17.09 17.21 1200 17.21 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231227 0 10.59 10.63 10.56 10.59 62600 10.59
MHNC.US Maiden Holdings North America Ltd 20231227 0 18.71 19.51 18.71 19.36 7800 19.36 up up correct
MIN.US MFS Intermediate Income Trust 20231227 0 2.77 2.84 2.77 2.81 383600 2.81 up up correct
MIO.US MIO 20231227 0 10.6 10.67 10.595 10.63 97800 10.63 up up correct
MIR.US Mirion Technologies Inc 20231227 0 10.45 10.52 10.355 10.49 639500 10.49 up up correct
MITT.US PC 20231227 0 21.48 22 21.25 21.65 17020 21.65 up up correct
MIXT.US MiX Telematics Limited 20231227 0 8.27 8.34 8.02 8.19 50800 8.19 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231227 0 11.5 11.55 11.32 11.37 226600 11.37 down down correct
MKC.US V 20231227 0 67.15 67.15 67.15 67.15 300 66.73
MKL.US Markel Corporation 20231227 0 1389.5699 1402.63 1389.08 1400.6 30600 1400.6 up up correct
ML.US MoneyLion Inc 20231227 0 65.85 66 61.665 64.49 159000 64.49 down down correct
MLI.US Mueller Industries Inc 20231227 0 48.15 48.7 47.97 48.07 498900 48.07 down down correct
MLM.US Martin Marietta Materials Inc 20231227 0 497.41 499.89 496.59 499.62 183100 499.62 up up correct
MLNK.US MeridianLink Inc. 20231227 0 25.86 25.88 25.48 25.55 112100 25.55 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231227 0 16 16.06 15.69 16.06 11100 16.06 up up correct
MLR.US Miller Industries Inc 20231227 0 42.95 43.3 41.99 42.79 84400 42.79 down down correct
MMC.US Marsh & McLennan Companies Inc 20231227 0 187.34 188.6 186.87 188.51 1057800 188.51 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231227 0 16.25 16.37 16.2 16.29 173100 16.29 up up correct
MMI.US Marcus & Millichap Inc 20231227 0 43.43 44.22 43.17 44.17 70100 44.17 up up correct
MMM.US 3M Company 20231227 0 108 109.1 107.68 108.74 2443800 108.74 up up correct
MMS.US Maximus Inc 20231227 0 84.61 85.14 84.21 84.3 225500 84.3 down down correct
MMT.US MFS Multimarket Income Trust 20231227 0 4.59 4.62 4.57 4.59 143300 4.59
MMU.US Western Asset Managed Municipals Fund Inc 20231227 0 10.02 10.12 10.02 10.06 261500 10.06 up up correct
MNSO.US MINISO Group Holding Limited 20231227 0 20.14 20.15 19.66 19.94 854400 19.94 down up incorrect
MO.US Altria Group Inc 20231227 0 40.25 40.38 40.09 40.18 9285800 40.18 down down correct
MOD.US Modine Manufacturing Company 20231227 0 60.56 61.61 60.35 60.62 618400 60.62 up up correct
MODN.US Model N Inc 20231227 0 27.55 27.91 27.35 27.8 256000 27.8 up down incorrect
MOG.US A 20231227 0 146.38 147.17 145.73 146.09 77428 146.09 down up incorrect
MOGU.US MOGU Inc 20231227 0 2.01 2.055 2.01 2.055 2000 2.055 up down incorrect
MOH.US Molina Healthcare Inc 20231227 0 356.65 359 353.72 356.83 233300 356.83 up down incorrect
MOS.US The Mosaic Company 20231227 0 36.24 36.69 36.24 36.55 2178500 36.55 up up correct
MOV.US Movado Group Inc 20231227 0 30.83 31.18 30.74 30.8 146400 30.8 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231227 0 11.61 11.66 11.56 11.59 72500 11.59 down down correct
MPC.US Marathon Petroleum Corporation 20231227 0 151.48 151.92 149.55 149.88 1712700 149.88 down down correct
MPLX.US MPLX LP 20231227 0 36.53 36.55 36.37 36.5 679400 36.5 down down correct
MPV.US Barings Participation Investors 20231227 0 15.02 15.29 14.97 15.27 28000 14.92 up up correct
MPW.US Medical Properties Trust Inc 20231227 0 4.9 5 4.86 4.9 13477900 4.9
MPX.US Marine Products Corporation 20231227 0 12.25 12.25 11.77 11.93 80000 11.93 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231227 0 10.56 10.67 10.49 10.51 80200 10.51 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20231227 0 12.37 12.42 12.29 12.33 289900 12.33 down down correct
MRC.US MRC Global Inc 20231227 0 11.13 11.21 11.07 11.17 281200 11.17 up down incorrect
MRK.US Merck & Co. Inc 20231227 0 107.31 108.07 107.01 107.98 5387000 107.98 up up correct
MRO.US Marathon Oil Corporation 20231227 0 25.05 25.15 24.79 24.85 6578200 24.85 down down correct
MS.US PL 20231227 0 23.06 23.24 22.85 23.18 67243 22.8753 up up correct
MSA.US MSA Safety Incorporated 20231227 0 168.74 169.77 167.41 168.89 109600 168.89 up down incorrect
MSB.US Mesabi Trust 20231227 0 19.7 20.19 19.5 19.76 62500 19.76 up down incorrect
MSC.US Studio City International Holdings Limited 20231227 0 6.56 6.56 6.39 6.47 11200 6.47 down down correct
MSCI.US MSCI Inc 20231227 0 561.57 566.93 561.57 565.62 195000 565.62 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231227 0 7 7 6.93 6.98 86700 6.98 down down correct
MSI.US Motorola Solutions Inc 20231227 0 309.17 311.13 309.17 310.42 415100 310.42 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231227 0 103.15 103.51 101.94 102.13 255200 102.13 down down correct
MT.US ArcelorMittal 20231227 0 28.74 28.97 28.72 28.84 877100 28.84 up up correct
MTB.US M&T Bank Corporation 20231227 0 138.55 139.02 137.39 137.88 562500 137.88 down down correct
MTD.US Mettler 20231227 0 1214.71 1227.38 1214.27 1222.96 83400 1222.96 up up correct
MTDR.US Matador Resources Company 20231227 0 59.19 59.62 56.33 58.97 1222500 58.97 down down correct
MTG.US MGIC Investment Corporation 20231227 0 19.48 19.54 19.41 19.48 1232300 19.48
MTH.US Meritage Homes Corporation 20231227 0 176.17 177.78 175.09 176.57 181400 176.57 up up correct
MTN.US Vail Resorts Inc 20231227 0 220.24 220.36 216.02 217.32 347300 217.32 down down correct
MTR.US Mesa Royalty Trust 20231227 0 12.82 13.7499 12.63 13.6 20289 13.5692 up up correct
MTRN.US Materion Corporation 20231227 0 130.42 131.62 129.82 131.43 50800 131.43 up up correct
MTW.US The Manitowoc Company Inc 20231227 0 17.13 17.25 16.98 17.11 181000 17.11 down down correct
MTX.US Minerals Technologies Inc 20231227 0 70.23 71.24 70.23 71.18 143600 71.18 up up correct
MTZ.US MasTec Inc 20231227 0 74.79 75.56 74.36 74.61 507400 74.61 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20231227 0 10.62 10.69 10.48 10.53 280000 10.53 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231227 0 11.18 11.18 11.1 11.15 506300 11.15 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231227 0 10.12 10.17 10.08 10.08 99400 10.08 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231227 0 8.52 8.54 8.5 8.5 1600500 8.5 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231227 0 11.68 11.74 11.68 11.71 259300 11.71 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231227 0 11.41 11.47 11.37 11.46 237700 11.46 up up correct
MUR.US Murphy Oil Corporation 20231227 0 44.38 44.53 44.01 44.19 661000 44.19 down down correct
MUSA.US Murphy USA Inc 20231227 0 354.44 356.43 352.44 355.69 159300 355.69 up up correct
MUX.US McEwen Mining Inc 20231227 0 7.63 7.85 7.61 7.64 460100 7.64 up up correct
MVF.US BlackRock MuniVest Fund Inc 20231227 0 7.06 7.06 7.04 7.06 130500 7.06
MVO.US MV Oil Trust 20231227 0 11.9 12.08 11.77 11.77 38500 11.77 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20231227 0 10.88 10.95 10.83 10.83 74600 10.83 down down correct
MWA.US Mueller Water Products Inc 20231227 0 14.72 14.78 14.63 14.67 721200 14.67 down down correct
MX.US Magnachip Semiconductor Corporation 20231227 0 7.59 7.66 7.42 7.54 295500 7.54 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231227 0 11.13 11.4 11.12 11.27 8200 11.27 up up correct
MXF.US The Mexico Fund Inc 20231227 0 19.27 19.38 19.2 19.28 9500 19.28 up up correct
MXL.US MaxLinear Inc 20231227 0 24.77 25.14 24.42 24.92 652500 24.92 up down incorrect
MYD.US BlackRock MuniYield Fund Inc 20231227 0 10.75 10.77 10.72 10.74 279800 10.74 down down correct
MYE.US Myers Industries Inc 20231227 0 20.01 20.06 19.86 19.94 104700 19.94 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231227 0 11.58 11.66 11.53 11.53 315500 11.53 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231227 0 10.39 10.42 10.36 10.38 73100 10.38 down down correct
MYTE.US MYT Netherlands Parent B.V 20231227 0 3.15 3.26 3.11 3.19 29500 3.19 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20231227 0 11.17 11.2 11.12 11.15 792800 11.15 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20231227 0 11.31 11.35 11.3 11.32 1032700 11.32 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231227 0 11.04 11.09 10.97 10.97 127100 10.97 down down correct
NAPA.US The Duckhorn Portfolio Inc 20231227 0 9.69 9.72 9.52 9.71 1099739 9.71 up up correct
NAT.US Nordic American Tankers Limited 20231227 0 4.31 4.39 4.27 4.35 3272500 4.35 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231227 0 10.68 10.75 10.67 10.71 35600 10.71 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231227 0 15.57 15.71 15.52 15.56 167700 15.56 down down correct
NBHC.US National Bank Holdings Corporation 20231227 0 38.32 38.32 37.71 37.8 121700 37.8 down down correct
NBR.US Nabors Industries Ltd 20231227 0 85.65 86.56 84.94 85.22 106200 85.22 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231227 0 11.09 11.11 11 11.02 340400 11.02 down up incorrect
NC.US NACCO Industries Inc 20231227 0 38.66 38.66 37.05 37.11 12300 37.11 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20231227 0 8.9 8.98 8.9 8.95 136100 8.95 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231227 0 20.24 20.43 20.15 20.38 8065800 20.38 up up correct
NCV.US PA 20231227 0 21.31 21.54 21.11 21.54 14719 21.54 up down incorrect
NCZ.US PA 20231227 0 20.79 20.8655 20.62 20.75 15470 20.75 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231227 0 10 10.085 9.97 10.02 839200 10.02 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20231227 0 29.19 29.57 29.17 29.17 8600 29.17 down up incorrect
NE.US Noble Corporation 20231227 0 49.31 49.57 48.82 49.05 870300 49.05 down up incorrect
NEA.US Nuveen AMT 20231227 0 10.95 11.01 10.87 10.99 1420300 10.99 up down incorrect
NEM.US Newmont Corporation 20231227 0 42.04 42.6 41.94 42.38 7687800 42.38 up up correct
NEP.US NextEra Energy Partners LP 20231227 0 30.69 30.75 30.12 30.53 944300 30.53 down down correct
NET.US Cloudflare Inc 20231227 0 86.23 86.91 84.93 85.55 1759000 85.55 down down correct
NETI.US Eneti Inc 20231227 0 11.31 11.34 11.31 11.32 188032 11.32 up up correct
NEU.US NewMarket Corporation 20231227 0 555.29 558.96 552.03 552.11 32400 552.11 down down correct
NEXA.US Nexa Resources S.A 20231227 0 7.02 7.09 6.92 6.98 85600 6.98 down down correct
NFG.US National Fuel Gas Company 20231227 0 50.83 50.88 50.08 50.23 468800 49.735 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231227 0 12.5 12.67 12.43 12.6 262700 12.6 up up correct
NGG.US National Grid plc 20231227 0 68.09 68.61 68 68.48 276428 68.48 up down incorrect
NGL.US PC 20231227 0 26.4 27.98 26.4 27.98 16709 27.98 up down incorrect
NGS.US Natural Gas Services Group Inc 20231227 0 14.77 15.92 14.55 15.8 90500 15.8 up down incorrect
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231227 0 16.77 16.78 16.58 16.64 28000 16.64 down up incorrect
NGVT.US Ingevity Corporation 20231227 0 47.89 48.44 47.22 47.41 144900 47.41 down down correct
NHI.US National Health Investors Inc 20231227 0 57.14 57.51 57.085 57.44 121891 56.54 up up correct
NI.US PB 20231227 0 24.93 24.99 24.92 24.95 40190 24.95 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20231227 0 21.19 21.23 21.12 21.15 57400 21.15 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20231227 0 8.87 8.9 8.82 8.85 43500 8.85 down down correct
NINE.US Nine Energy Service Inc 20231227 0 2.91 2.959 2.81 2.82 745500 2.82 down down correct
NIO.US NIO Inc 20231227 0 9.26 9.33 8.89 9.1 99997200 9.1 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231227 0 7.4 7.5 7.4 7.5 0 7.5 up up correct
NJR.US New Jersey Resources Corporation 20231227 0 44.95 44.99 44.51 44.68 300700 44.68 down down correct
NKE.US NIKE Inc 20231227 0 108.34 108.59 106.85 107.13 10157900 107.13 down down correct
NKX.US Nuveen California AMT 20231227 0 11.6 11.71 11.54 11.57 210000 11.57 down down correct
NL.US NL Industries Inc 20231227 0 5.69 5.7 5.58 5.61 14400 5.61 down down correct
NLS.US Nautilus Inc 20231227 0 0.62 0.69 0.6 0.68 318936 0.68 up up correct
NLY.US PI 20231227 0 24.43 24.49 24.27 24.3 22880 24.3 down down correct
NM.US PH 20231227 0 14.85 14.85 14.85 14.85 1 14.85
NMAI.US Nuveen Multi 20231227 0 12.45 12.49 12.32 12.38 195100 12.38 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231227 0 9.98 10.07 9.97 10.01 469000 10.01 up up correct
NMG.US Nouveau Monde Graphite Inc 20231227 0 2.52 2.606 2.5 2.56 54800 2.56 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231227 0 9.16 9.3 9.16 9.21 45800 9.21 up up correct
NMK.US PC 20231227 0 78.97 78.98 78.93 78.93 384 78.93 down down correct
NMM.US Navios Maritime Partners L.P 20231227 0 28 28.18 27.9 28.07 64200 28.07 up up correct
NMPRH.US Navios Maritime Holdings Inc 20231227 0 14.85 14.85 14.85 14.85 1 14.85
NMR.US Nomura Holdings Inc 20231227 0 4.47 4.49 4.45 4.45 1556300 4.45 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231227 0 11.14 11.18 11 11.06 63300 11.06 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231227 0 10.52 10.6 10.52 10.54 74400 10.54 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231227 0 9.94 9.96 9.88 9.95 774500 9.95 up up correct
NNI.US Nelnet Inc 20231227 0 88.53 88.97 87.58 88.17 53300 88.17 down down correct
NNN.US National Retail Properties Inc 20231227 0 43.01 43.07 42.83 43.05 824000 43.05 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231227 0 8.32 8.34 8.22 8.26 97400 8.26 down down correct
NOA.US North American Construction Group Ltd 20231227 0 21.4 21.6 21.2 21.24 23800 21.24 down up incorrect
NOAH.US Noah Holdings Limited 20231227 0 13.38 13.51 13.03 13.18 34300 13.18 down up incorrect
NOC.US Northrop Grumman Corporation 20231227 0 462.9 465.85 462.6 464.22 378400 464.22 up down incorrect
NOK.US Nokia Corporation 20231227 0 3.38 3.41 3.375 3.38 10834093 3.38
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231227 0 10.07 10.12 10.06 10.12 10900 10.12 up up correct
NOMD.US Nomad Foods Limited 20231227 0 16.58 17.08 16.58 17.05 377800 17.05 up up correct
NOV.US NOV Inc 20231227 0 20.75 20.95 20.64 20.76 1451300 20.76 up up correct
NOVA.US Sunnova Energy International Inc 20231227 0 16 16.35 15.74 16.05 3090000 16.05 up up correct
NOW.US ServiceNow Inc 20231227 0 701.31 704.51 699.1 703.76 389700 703.76 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20231227 0 10.3 10.39 10.3 10.34 139100 10.34 up up correct
NPK.US National Presto Industries Inc 20231227 0 82 83 82 82.68 17500 82.68 up up correct
NPO.US EnPro Industries Inc 20231227 0 159.5 161.66 158.41 160.12 60300 160.12 up up correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231227 0 10.68 10.78 10.68 10.71 81900 10.71 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231227 0 11.59 11.61 11.57 11.59 94100 11.59
NR.US Newpark Resources Inc 20231227 0 7.01 7.13 6.96 6.98 557400 6.98 down down correct
NREF.US PA 20231227 0 20.8212 21.11 20.8212 21.11 738 21.11 up up correct
NRG.US NRG Energy Inc 20231227 0 50.7 51.26 50.7 51.22 1735400 51.22 up down incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231227 0 20.3 20.53 20.3 20.33 152445 20.33 up down incorrect
NRK.US Nuveen New York AMT 20231227 0 10.62 10.64 10.54 10.61 489500 10.61 down up incorrect
NRP.US Natural Resource Partners L.P 20231227 0 91.09 93.04 90.11 92 6600 92 up down incorrect
NRT.US North European Oil Royalty Trust 20231227 0 6.11 6.22 6.09 6.12 104900 6.12 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231227 0 24.85 25 24.8 24.95 17900 24.95 up up correct
NS.US PC 20231227 0 25.48 25.65 25.48 25.63 20585 25.63 up down incorrect
NSA.US PA 20231227 0 23.58 24.14 23.4101 24.13 23150 24.13 up down incorrect
NSC.US Norfolk Southern Corporation 20231227 0 235.18 236.65 234.7 235.53 648200 235.53 up down incorrect
NSP.US Insperity Inc 20231227 0 117.54 117.73 115.76 115.85 229000 115.85 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20231227 0 33.05 33.155 32.8 32.88 138800 32.88 down up incorrect
NTCO.US Natura &Co Holding S.A 20231227 0 6.79 6.97 6.77 6.97 758200 6.97 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231227 0 35.02 35.2 34.92 35.02 14900 35.02
NTR.US Nutrien Ltd 20231227 0 57.12 57.87 57.04 57.49 1062400 56.96 up up correct
NTST.US NETSTREIT Corp 20231227 0 17.83 17.985 17.83 17.93 294527 17.93 up up correct
NTZ.US Natuzzi S.p.A 20231227 0 6.67 6.67 6.67 6.67 108 6.67
NUE.US Nucor Corporation 20231227 0 178.12 178.86 177.28 177.87 855795 177.33 down down correct
NUS.US Nu Skin Enterprises Inc 20231227 0 19.41 19.56 19.22 19.25 449600 19.25 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20231227 0 8.62 8.66 8.62 8.65 1430500 8.65 up up correct
NUW.US Nuveen AMT 20231227 0 13.59 13.65 13.57 13.63 67300 13.63 up down incorrect
NVG.US Nuveen AMT 20231227 0 11.87 11.91 11.85 11.86 923800 11.86 down up incorrect
NVGS.US Navigator Holdings Ltd 20231227 0 14.78 14.85 14.62 14.67 77200 14.67 down up incorrect
NVR.US NVR Inc 20231227 0 7028.5 7075 6997.9102 7024.8198 14700 7024.8198 down up incorrect
NVRO.US Nevro Corp 20231227 0 22 22.44 21.835 22.31 483300 22.31 up up correct
NVS.US Novartis AG 20231227 0 99.01 99.91 98.83 99.71 1682000 99.71 up up correct
NVST.US Envista Holdings Corporation 20231227 0 24.63 24.82 24.32 24.42 1301600 24.42 down down correct
NVT.US nVent Electric plc 20231227 0 59.22 59.58 58.7 58.86 722600 58.86 down down correct
NVTA.US Invitae Corporation 20231227 0 0.719 0.72 0.661 0.667 10228400 0.667 down down correct
NWG.US NatWest Group plc 20231227 0 5.65 5.71 5.65 5.69 1150000 5.69 up up correct
NWN.US Northwest Natural Holding Company 20231227 0 39.31 39.31 38.87 39.16 199700 39.16 down down correct
NX.US Quanex Building Products Corporation 20231227 0 31.02 31.02 30.6 30.82 132800 30.82 down down correct
NXC.US Nuveen California Select Tax 20231227 0 12.82 12.95 12.81 12.87 38500 12.87 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231227 0 11.83 11.87 11.8 11.81 228000 11.81 down down correct
NXN.US Nuveen New York Select Tax 20231227 0 11.84 11.84 11.67 11.82 7800 11.82 down down correct
NXP.US Nuveen Select Tax 20231227 0 14.83 14.87 14.72 14.78 103200 14.78 down down correct
NXRT.US NexPoint Residential Trust Inc 20231227 0 34.98 35.07 34.5 34.8 77200 34.8 down down correct
NXU.US Novus Capital Corporation II 20231227 0 3.4 4.95 2.66 2.66 5699600 2.66 down down correct
NYC.US New York City REIT Inc 20231227 0 7.69 8.14 7.6232 7.99 4936 7.99 up up correct
NYCB.US PU 20231227 0 40.33 41 39.7001 40.57 9676 40.57 up up correct
NYT.US The New York Times Company 20231227 0 46.21 47.53 46.09 47.39 1630300 47.39 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20231227 0 11.83 11.91 11.81 11.84 1007900 11.84 up up correct
O.US Realty Income Corporation 20231227 0 57.8 58.02 57.58 58 5619600 57.746 up up correct
OAK.US PB 20231227 0 21.15 21.4721 21.15 21.44 15319 21.44 up up correct
OC.US Owens Corning 20231227 0 148.24 149.26 147.79 148.75 345400 148.75 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231227 0 2.95 3.08 2.9 3.06 14800 3.06 up up correct
OCN.US Ocwen Financial Corporation 20231227 0 30.68 31.38 30.68 31.22 15400 31.22 up up correct
ODC.US Oil 20231227 0 69 69.69 68.5 69.66 14500 69.66 up up correct
OEC.US Orion Engineered Carbons S.A 20231227 0 28.32 28.42 27.92 28.21 231500 28.21 down down correct
OFG.US OFG Bancorp 20231227 0 38.42 38.42 37.85 37.93 172800 37.71 down down correct
OGE.US OGE Energy Corp 20231227 0 34.96 35.03 34.65 34.75 1278400 34.75 down down correct
OGN.US Organon & Co 20231227 0 14.14 14.49 14.11 14.36 2870600 14.36 up up correct
OGS.US ONE Gas Inc 20231227 0 64.98 65 64.15 64.35 262500 64.35 down down correct
OHI.US Omega Healthcare Investors Inc 20231227 0 30.54 30.93 30.31 30.79 1505800 30.79 up up correct
OI.US O 20231227 0 17.31 17.35 16.95 16.97 1306800 16.97 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231227 0 6.44 6.45 6.33 6.35 107100 6.35 down down correct
OII.US Oceaneering International Inc 20231227 0 22.23 22.41 22.15 22.32 430000 22.32 up up correct
OIS.US Oil States International Inc 20231227 0 7.08 7.13 7.03 7.06 445700 7.06 down down correct
OKE.US ONEOK Inc 20231227 0 70.83 71.44 70.57 70.98 1819000 70.98 up down incorrect
OLN.US Olin Corporation 20231227 0 55.25 55.52 54.89 55.05 1041400 55.05 down up incorrect
OLO.US Olo Inc 20231227 0 5.84 5.9 5.665 5.84 1035100 5.84
OLP.US One Liberty Properties Inc 20231227 0 22.55 22.55 22.28 22.34 52500 22.34 down down correct
OMC.US Omnicom Group Inc 20231227 0 86.56 87.27 86.2 86.64 822200 86.64 up up correct
OMF.US OneMain Holdings Inc 20231227 0 49.45 49.77 49.23 49.7 463400 49.7 up up correct
OMI.US Owens & Minor Inc 20231227 0 19.64 19.7 19.1 19.48 491200 19.48 down up incorrect
ONON.US On Holding AG 20231227 0 28.1 28.21 27.674 27.73 3100700 27.73 down down correct
ONTF.US ON24 Inc 20231227 0 7.96 8.11 7.95 8.02 320300 8.02 up up correct
ONTO.US Onto Innovation Inc 20231227 0 157.37 158.5 154.99 156.29 174000 156.29 down down correct
OOMA.US Ooma Inc 20231227 0 11.1 11.22 10.75 10.91 80900 10.91 down down correct
OPY.US Oppenheimer Holdings Inc 20231227 0 41.04 41.38 40.95 41.3 20600 41.3 up up correct
OR.US Osisko Gold Royalties Ltd 20231227 0 14.87 14.985 14.7339 14.78 587513 14.7345 down down correct
ORA.US Ormat Technologies Inc 20231227 0 76.85 77.62 76.45 76.98 186000 76.98 up up correct
ORAN.US Orange S.A 20231227 0 11.49 11.6 11.47 11.59 478200 11.59 up up correct
ORC.US Orchid Island Capital Inc 20231227 0 8.83 8.9 8.73 8.8 1613134 8.68 down down correct
ORCL.US Oracle Corporation 20231227 0 106.32 106.33 105.56 105.94 5627400 105.94 down down correct
ORI.US Old Republic International Corporation 20231227 0 29.1 29.26 29 29.2 835600 29.2 up up correct
ORN.US Orion Group Holdings Inc 20231227 0 4.83 5.04 4.78 5 44800 5 up up correct
OSCR.US Oscar Health Inc 20231227 0 9.3 9.479 9.219 9.31 1180400 9.31 up up correct
OSG.US Overseas Shipholding Group Inc 20231227 0 5.43 5.5 5.32 5.43 382520 5.43
OSI.US UN 20231227 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20231227 0 109.05 109.41 108.19 108.44 236600 108.44 down down correct
OUT.US Outfront Media Inc. (REIT) 20231227 0 14.31 14.48 14.23 14.28 1540500 14.28 down down correct
OVV.US Ovintiv Inc 20231227 0 45.16 45.29 44.85 45 1519700 45 down down correct
OXM.US Oxford Industries Inc 20231227 0 102.97 103.41 102.09 102.84 75000 102.84 down down correct
OXY.US Occidental Petroleum Corporation 20231227 0 61.51 61.67 60.93 61.04 5456400 61.04 down up incorrect
OZ.US Belpointe PREP LLC Unit 20231227 0 76.76 77.19 76.75 77.19 9100 77.19 up down incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231227 0 178.27 179.27 175.78 175.78 54500 175.78 down up incorrect
PACK.US Ranpak Holdings Corp 20231227 0 5.75 5.94 5.71 5.94 284700 5.94 up up correct
PAG.US Penske Automotive Group Inc 20231227 0 164.12 164.21 161.9 162.74 166300 162.74 down down correct
PAGS.US PagSeguro Digital Ltd 20231227 0 12.18 12.61 12.14 12.58 3473300 12.58 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231227 0 12.05 12.24 12.01 12.04 26200 12.04 down down correct
PAM.US Pampa Energía S.A 20231227 0 50.43 51.12 49.37 49.55 114400 49.55 down down correct
PAR.US PAR Technology Corporation 20231227 0 44.79 45 43.99 44.45 248600 44.45 down down correct
PARR.US Par Pacific Holdings Inc 20231227 0 36.13 36.91 36 36.89 645700 36.89 up up correct
PATH.US UiPath Inc 20231227 0 25.96 26.05 25.36 25.52 5555555 25.52 down down correct
PAY.US Paymentus Holdings Inc 20231227 0 18.31 18.525 17.78 18.49 118200 18.49 up up correct
PAYC.US Paycom Software Inc 20231227 0 206.19 207.345 204.77 205.69 432900 205.69 down down correct
PB.US Prosperity Bancshares Inc 20231227 0 68.24 68.53 67.92 68.34 434300 68.34 up up correct
PBA.US Pembina Pipeline Corporation 20231227 0 34.45 34.77 34.4 34.62 1359500 34.62 up up correct
PBF.US PBF Energy Inc 20231227 0 45.79 45.94 45.08 45.3 1033200 45.3 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231227 0 61.86 62.22 61.34 61.86 217800 61.86
PBI.US Pitney Bowes Inc 20231227 0 4.29 4.34 4.23 4.3 920300 4.3 up up correct
PBR.US Petróleo Brasileiro S.A. 20231227 0 16.21 16.25 16.11 16.18 7815400 16.18 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231227 0 15.42 15.4991 15.39 15.47 2857595 15.47 up up correct
PBT.US Permian Basin Royalty Trust 20231227 0 14.88 14.9203 13.91 14.1 272652 13.9938 down down correct
PCF.US High Income Securities Fund 20231227 0 6.37 6.44 6.37 6.4 134900 6.4 up up correct
PCG.US PG&E Corporation 20231227 0 17.84 17.94 17.78 17.93 6494800 17.92 up up correct
PCK.US PIMCO California Municipal Income Fund II 20231227 0 5.8 5.84 5.79 5.81 186000 5.81 up up correct
PCM.US PCM Fund Inc 20231227 0 7.91 8.03 7.9 7.99 39000 7.99 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231227 0 12.31 12.38 12.26 12.33 210600 12.33 up up correct
PCOR.US Procore Technologies Inc 20231227 0 69.82 70.18 69.375 70.09 524500 70.09 up up correct
PCQ.US PIMCO California Municipal Income Fund 20231227 0 9.42 9.43 9.34 9.37 157400 9.37 down down correct
PD.US PagerDuty Inc 20231227 0 23.99 24.16 23.35 23.58 1062100 23.58 down down correct
PDI.US PIMCO Dynamic Income Fund 20231227 0 17.98 17.98 17.9 17.97 1428600 17.97 down down correct
PDM.US Piedmont Office Realty Trust Inc 20231227 0 7.2 7.23 7.12 7.19 581000 7.19 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231227 0 12.09 12.177 12.01 12.07 953800 12.07 down down correct
PDS.US Precision Drilling Corporation 20231227 0 55.45 55.67 54.59 54.59 92400 54.59 down down correct
PDT.US John Hancock Premium Dividend Fund 20231227 0 10.6 10.68 10.54 10.63 240100 10.63 up down incorrect
PEAK.US Healthpeak Properties Inc 20231227 0 20.05 20.13 19.86 20.02 3327300 20.02 down up incorrect
PEB.US PG 20231227 0 21.25 21.45 21.09 21.14 15606 20.7416 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20231227 0 60.64 60.9 60.42 60.66 1592400 60.66 up up correct
PEN.US Penumbra Inc 20231227 0 260.37 262.77 258.625 260.22 105882 260.22 down down correct
PEO.US Adams Natural Resources Fund Inc 20231227 0 21.21 21.27 21.05 21.07 33900 21.07 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231227 0 9.87 9.93 9.86 9.9 46600 9.9 up up correct
PFE.US Pfizer Inc 20231227 0 28.47 28.73 28.31 28.61 35000700 28.61 up up correct
PFGC.US Performance Food Group Company 20231227 0 69.24 69.64 69.21 69.39 522900 69.39 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20231227 0 19.7 19.839 19.67 19.83 29800 19.83 up up correct
PFL.US PIMCO Income Strategy Fund 20231227 0 8.4 8.43 8.37 8.41 100600 8.41 up up correct
PFN.US PIMCO Income Strategy Fund II 20231227 0 7.15 7.2 7.14 7.19 273100 7.19 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231227 0 7.99 8.07 7.99 8.05 52800 8.05 up down incorrect
PFS.US Provident Financial Services Inc 20231227 0 18.54 18.69 18.4 18.55 509800 18.55 up down incorrect
PFSI.US PennyMac Financial Services Inc 20231227 0 89.38 89.38 88.74 89.14 171200 89.14 down up incorrect
PG.US The Procter & Gamble Company 20231227 0 145.65 146.31 145.36 146.06 4569400 146.06 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20231227 0 7.33 7.44 7.32 7.39 45500 7.39 up up correct
PGR.US The Progressive Corporation 20231227 0 156.78 157.95 156.06 157.66 1217600 157.66 up down incorrect
PGRE.US Paramount Group Inc 20231227 0 5.37 5.395 5.245 5.26 756100 5.225 down up incorrect
PGTI.US PGT Innovations Inc 20231227 0 41.25 41.61 41.09 41.27 732300 41.27 up down incorrect
PGZ.US Principal Real Estate Income Fund 20231227 0 9.4 9.46 9.4 9.42 30800 9.42 up down incorrect
PH.US Parker 20231227 0 461.14 463.36 460.05 462.25 302800 462.25 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20231227 0 9.33 9.37 9.24 9.25 76000 9.157 down down correct
PHG.US Koninklijke Philips N.V 20231227 0 23.17 23.28 23.11 23.26 459800 23.26 up up correct
PHI.US PLDT Inc 20231227 0 23.31 23.43 22.91 23.33 50700 23.33 up up correct
PHK.US PIMCO High Income Fund 20231227 0 4.91 4.98 4.9 4.98 639500 4.98 up up correct
PHM.US PulteGroup Inc 20231227 0 103.36 104.29 102.95 103.93 1177900 103.93 up up correct
PHR.US Phreesia Inc 20231227 0 22.87 23.37 22.555 23.14 375600 23.14 up up correct
PHT.US Pioneer High Income Fund Inc 20231227 0 7.18 7.23 7.11 7.18 161500 7.18
PHX.US PHX Minerals Inc 20231227 0 3.31 3.38 3.26 3.29 84200 3.29 down down correct
PII.US Polaris Inc 20231227 0 95.96 96.67 95.72 96.29 477300 96.29 up up correct
PIM.US Putnam Master Intermediate Income Trust 20231227 0 3.2 3.21 3.18 3.19 40900 3.19 down down correct
PINE.US Alpine Income Property Trust Inc 20231227 0 17.06 17.24 16.99 17.13 63400 17.13 up up correct
PINS.US Pinterest Inc 20231227 0 37.29 37.45 37.05 37.3 3385300 37.3 up up correct
PIPR.US Piper Sandler Companies 20231227 0 176.63 178.13 176.01 177.3 47400 177.3 up down incorrect
PJT.US PJT Partners Inc 20231227 0 102.57 103.58 102.207 103.06 174600 103.06 up down incorrect
PK.US Park Hotels & Resorts Inc 20231227 0 17.29 17.37 17 17.27 2725074 15.57 down up incorrect
PKE.US Park Aerospace Corp 20231227 0 14.89 14.99 14.7 14.91 31600 14.91 up up correct
PKG.US Packaging Corporation of America 20231227 0 164.13 165.04 163.72 165.01 442800 165.01 up up correct
PKX.US POSCO 20231227 0 95.21 96.18 95.03 95.27 90700 95.27 up down incorrect
PLD.US Prologis Inc 20231227 0 133.86 134.19 132.78 134.18 2714600 134.18 up up correct
PLNT.US Planet Fitness Inc 20231227 0 72.88 73.98 72.655 73.75 589300 73.75 up up correct
PLOW.US Douglas Dynamics Inc 20231227 0 30.65 30.76 30.23 30.26 117100 30.26 down down correct
PLTR.US Palantir Technologies Inc 20231227 0 17.78 17.91 17.45 17.47 32918437 17.47 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231227 0 24.57 24.67 24.35 24.35 454577 24.125 down down correct
PM.US Philip Morris International Inc 20231227 0 93.19 93.94 93.19 93.78 3717200 93.78 up up correct
PMF.US PIMCO Municipal Income Fund 20231227 0 9.45 9.5 9.34 9.35 191900 9.35 down down correct
PML.US PIMCO Municipal Income Fund II 20231227 0 8.34 8.41 8.34 8.35 337900 8.35 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231227 0 6.18 6.21 6.09 6.14 218300 6.14 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231227 0 10.26 10.35 10.23 10.27 129800 10.27 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231227 0 15.78 15.89 15.75 15.81 543207 15.41 up up correct
PMX.US PIMCO Municipal Income Fund III 20231227 0 7.46 7.52 7.44 7.45 217400 7.45 down down correct
PNC.US The PNC Financial Services Group Inc 20231227 0 153.5 155.05 152.62 155 1245400 155 up up correct
PNF.US PIMCO New York Municipal Income Fund 20231227 0 8.01 8.06 7.92 7.96 82600 7.96 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20231227 0 7.43 7.51 7.43 7.47 77700 7.47 up up correct
PNM.US PNM Resources Inc 20231227 0 41.97 42.04 41.6 41.6 633500 41.6 down down correct
PNR.US Pentair plc 20231227 0 72.75 73.1 72.52 72.99 544500 72.99 up up correct
PNW.US Pinnacle West Capital Corporation 20231227 0 71.34 71.45 70.58 70.8 702200 70.8 down down correct
POR.US Portland General Electric Company 20231227 0 43.2 43.32 43.04 43.31 556400 43.31 up up correct
POST.US Post Holdings Inc 20231227 0 88.7 88.71 88.04 88.33 408900 88.33 down down correct
PPG.US PPG Industries Inc 20231227 0 149.31 150.58 149.28 150.16 1327700 150.16 up up correct
PPL.US PPL Corporation 20231227 0 27 27.07 26.89 27.04 4851800 27.04 up up correct
PPT.US Putnam Premier Income Trust 20231227 0 3.62 3.64 3.57 3.58 173000 3.58 down down correct
PRA.US ProAssurance Corporation 20231227 0 14.3 14.34 14.14 14.2 191700 14.2 down down correct
PRE.US PJ 20231227 0 18.88 18.96 18.73 18.73 129338 18.73 down down correct
PRG.US PROG Holdings Inc 20231227 0 32.28 32.28 31.84 31.97 220700 31.97 down down correct
PRGO.US Perrigo Company plc 20231227 0 31.77 32.2 31.69 32.05 1683900 32.05 up up correct
PRI.US Primerica Inc 20231227 0 205.68 206.39 204.71 206.05 61000 206.05 up up correct
PRIF.US PI 20231227 0 21.98 21.98 21.76 21.95 1306 21.95 down down correct
PRLB.US Proto Labs Inc 20231227 0 40.19 40.47 39.97 40.2 125100 40.2 up up correct
PRMW.US Primo Water Corporation 20231227 0 15.35 15.35 15.13 15.22 392500 15.22 down down correct
PRO.US PROS Holdings Inc 20231227 0 39.82 40.1 39.4 39.73 144400 39.73 down down correct
PRS.US Prudential Financial Inc 20231227 0 24.69 24.97 24.61 24.93 80100 24.93 up up correct
PRT.US PermRock Royalty Trust 20231227 0 4.92 4.92 4.8 4.82 52752 4.7897 down down correct
PRU.US Prudential Financial Inc 20231227 0 103.4 103.96 102.96 103.82 805100 103.82 up up correct
PSA.US Public Storage 20231227 0 302.13 305.53 301.56 305.28 526300 305.28 up up correct
PSEC.US PA 20231227 0 18.75 18.79 18.3849 18.54 41311 18.54 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231227 0 19.21 19.27 19.08 19.09 37000 19.09 down down correct
PSFE.US WT 20231227 0 0.0271 0.03 0.0265 0.029 106719 0.029 up up correct
PSN.US Parsons Corporation 20231227 0 62.84 63.11 62.43 62.95 229300 62.95 up up correct
PSO.US Pearson plc 20231227 0 12.28 12.33 12.28 12.31 436500 12.31 up up correct
PSTG.US Pure Storage Inc 20231227 0 35.62 35.86 35.495 35.57 1547600 35.57 down up incorrect
PSTL.US Postal Realty Trust Inc 20231227 0 14.65 14.72 14.57 14.61 91100 14.61 down up incorrect
PSX.US Phillips 66 20231227 0 135.21 135.99 134.21 134.7 1799000 134.7 down up incorrect
PTA.US Cohen & Steers Tax 20231227 0 18.1 18.19 18.01 18.04 377600 18.04 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20231227 0 13.15 13.24 13.06 13.18 550900 13.18 up up correct
PUK.US Prudential plc 20231227 0 22.33 22.41 22.29 22.38 365400 22.38 up down incorrect
PUMP.US ProPetro Holding Corp 20231227 0 8.58 8.69 8.5 8.54 926900 8.54 down up incorrect
PVH.US PVH Corp 20231227 0 122.29 123.16 121.94 123.09 636300 123.09 up up correct
PVL.US Permianville Royalty Trust 20231227 0 1.49 1.53 1.47 1.48 223500 1.48 down down correct
PWR.US Quanta Services Inc 20231227 0 215.14 216.03 214.51 215.95 454145 215.8602 up up correct
PWSC.US PowerSchool Holdings Inc 20231227 0 24.3 24.43 24.11 24.42 313300 24.42 up up correct
PXD.US Pioneer Natural Resources Company 20231227 0 229.06 230.55 227.98 228.83 1146600 228.83 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231227 0 6.04 6.04 5.98 5.99 7300 5.99 down down correct
PYT.US PPLUS Trust Series GSC 20231227 0 22.15 22.15 22.15 22.15 1100 22.15
PZC.US PIMCO California Municipal Income Fund III 20231227 0 7.48 7.56 7.37 7.38 112900 7.38 down down correct
QD.US Qudian Inc 20231227 0 2.13 2.15 2.105 2.14 695200 2.14 up up correct
QGEN.US QIAGEN N.V 20231227 0 43.5 43.64 43.31 43.48 532000 43.48 down up incorrect
QSR.US Restaurant Brands International Inc 20231227 0 77.95 78.5 77.663 78.23 994900 78.23 up down incorrect
QTWO.US Q2 Holdings Inc 20231227 0 43.99 44.24 43.55 44.12 393600 44.12 up down incorrect
QVCC.US QVCC 20231227 0 11.4 11.45 11.36 11.4 59500 11.4
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231227 0 11.24 11.28 11.08 11.08 28800 11.08 down up incorrect
R.US Ryder System Inc 20231227 0 118.07 118.33 116.91 117.08 279800 117.08 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20231227 0 12.83 12.96 12.8 12.93 385600 12.93 up up correct
RACE.US Ferrari N.V 20231227 0 339.71 339.89 337.59 338.34 332100 338.34 down down correct
RAMP.US LiveRamp Holdings Inc 20231227 0 38.08 38.42 37.83 38.15 316700 38.15 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231227 0 66.46 66.96 66.16 66.64 546300 66.64 up up correct
RBC.US Regal Beloit Corporation 20231227 0 286.42 288.16 285.75 286.2 113500 286.2 down down correct
RBLX.US Roblox Corporation 20231227 0 46.43 46.919 46.15 46.85 6059200 46.85 up up correct
RBOT.US WT 20231227 0 0.0365 0.0365 0.028 0.0283 9000 0.0283 down down correct
RC.US Ready Capital Corporation 20231227 0 11.08 11.095 10.97 10.99 1331230 10.69 down down correct
RCB.US Ready Capital Corporation 20231227 0 24.1 24.14 24.01 24.11 5000 24.11 up up correct
RCFA.US UN 20231227 0 11.1 11.1 11.1 11.1 0 11.1
RCI.US Rogers Communications Inc 20231227 0 46.57 46.95 46.33 46.73 325800 46.73 up up correct
RCL.US Royal Caribbean Group 20231227 0 129 129.95 128.1 129.92 1701300 129.92 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20231227 0 5.93 5.95 5.84 5.94 139700 5.94 up up correct
RCUS.US Arcus Biosciences Inc 20231227 0 18.42 18.87 18.18 18.86 646000 18.86 up down incorrect
RDN.US Radian Group Inc 20231227 0 28.93 29.01 28.77 28.93 634300 28.93
RDW.US Redwire Corp 20231227 0 2.94 3.07 2.87 2.96 238800 2.96 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20231227 0 67.89 68.19 67.79 68.17 271900 68.17 up up correct
RELX.US RELX PLC 20231227 0 39.29 39.53 39.25 39.5 592200 39.5 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231227 0 1.78 1.85 1.76 1.81 348500 1.81 up up correct
RES.US RPC Inc 20231227 0 7.5 7.56 7.44 7.46 1218500 7.46 down down correct
REVG.US REV Group Inc 20231227 0 18.74 18.91 18.67 18.79 133800 18.79 up up correct
REX.US REX American Resources Corporation 20231227 0 48.54 48.91 47.91 48.19 74800 48.19 down down correct
REXR.US Rexford Industrial Realty Inc 20231227 0 56.94 57.01 56.49 56.98 807252 56.6 up up correct
REZI.US Resideo Technologies Inc 20231227 0 19.09 19.14 18.93 18.98 476200 18.98 down down correct
RF.US Regions Financial Corporation 20231227 0 19.59 19.65 19.41 19.54 4563300 19.54 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231227 0 11.67 11.78 11.6 11.75 114700 11.75 up up correct
RFL.US Rafael Holdings Inc 20231227 0 1.85 1.87 1.812 1.86 35200 1.86 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231227 0 15.21 15.52 15.14 15.47 54100 15.47 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231227 0 13.26 13.29 13.15 13.24 195600 13.24 down down correct
RGA.US Reinsurance Group of America Incorporated 20231227 0 160.89 161.12 160.01 160.95 165400 160.95 up up correct
RGR.US Sturm Ruger & Company Inc 20231227 0 45.61 46.2 45.51 45.84 121700 45.84 up up correct
RGS.US Regis Corporation 20231227 0 7.96 10.25 7.96 9.98 163500 9.98 up up correct
RGT.US Royce Global Value Trust Inc 20231227 0 9.66 9.88 9.66 9.79 30000 9.79 up up correct
RH.US RH 20231227 0 301.26 302.68 296.73 299.35 271600 299.35 down down correct
RHI.US Robert Half International Inc 20231227 0 87.68 88.36 87.58 88.01 330200 88.01 up up correct
RHP.US Ryman Hospitality Properties Inc 20231227 0 111.28 112.56 111.085 111.83 225110 110.73 up up correct
RIG.US Transocean Ltd 20231227 0 6.71 6.79 6.52 6.56 11897700 6.56 down down correct
RIO.US Rio Tinto Group 20231227 0 74.47 74.84 74.32 74.77 2050800 74.77 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231227 0 11.09 11.15 11.09 11.11 64900 11.11 up down incorrect
RJF.US Raymond James Financial Inc 20231227 0 112.7 113.62 112.25 113.17 806491 112.7182 up down incorrect
RKT.US Rocket Companies Inc 20231227 0 14.91 15.19 14.83 15.04 1871500 15.04 up down incorrect
RL.US Ralph Lauren Corporation 20231227 0 145.98 146.26 144.77 145.63 505882 144.88 down down correct
RLI.US RLI Corp 20231227 0 132.64 133.38 132.49 132.55 138500 132.55 down down correct
RLJ.US RLJ Lodging Trust 20231227 0 11.97 12.08 11.94 11.99 1551938 11.89 up up correct
RLX.US RLX Technology Inc 20231227 0 1.92 2 1.9 1.98 8787400 1.98 up up correct
RM.US Regional Management Corp 20231227 0 27.65 27.65 26.27 26.66 17700 26.66 down down correct
RMD.US ResMed Inc 20231227 0 172.93 173.45 171.47 172.98 461600 172.98 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231227 0 15.36 15.56 15.29 15.32 45800 15.32 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231227 0 14.47 14.5 14.35 14.36 155500 14.36 down down correct
RMPL.US P 20231227 0 24.94 24.9401 24.915 24.9301 5261 24.9301 down down correct
RMT.US Royce Micro 20231227 0 9.33 9.39 9.33 9.34 145900 9.34 up up correct
RNG.US RingCentral Inc 20231227 0 34.77 35.07 34.32 34.97 774000 34.97 up up correct
RNGR.US Ranger Energy Services Inc 20231227 0 10.59 10.695 10.49 10.52 161700 10.52 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231227 0 20.25 20.32 20.04 20.07 154900 20.07 down down correct
RNR.US RenaissanceRe Holdings Ltd 20231227 0 191.87 193.91 191.61 193.31 263300 193.31 up up correct
ROG.US Rogers Corporation 20231227 0 136.01 137.12 134.24 134.64 62700 134.64 down down correct
ROK.US Rockwell Automation Inc 20231227 0 311.66 312.76 310.31 311.22 310700 311.22 down down correct
ROL.US Rollins Inc 20231227 0 43.1 43.7 43.03 43.64 1492700 43.64 up up correct
ROP.US Roper Technologies Inc 20231227 0 544.7 545 542.74 543.75 539400 543.75 down down correct
RPM.US RPM International Inc 20231227 0 112.39 113.16 112.29 112.63 324300 112.63 up down incorrect
RPT.US RPT Realty 20231227 0 13.21 13.21 13.06 13.15 1354700 13.15 down up incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231227 0 12.06 12.33 11.94 12.29 662600 12.29 up down incorrect
RRC.US Range Resources Corporation 20231227 0 31.12 31.25 30.75 30.95 1892500 30.95 down down correct
RRX.US Regal Beloit Corporation 20231227 0 152.5 152.9436 150.36 151.42 292410 151.07 down down correct
RS.US Reliance Steel & Aluminum Co 20231227 0 282.26 284.33 282.15 282.91 112300 282.91 up up correct
RSF.US RiverNorth Specialty Finance Corp 20231227 0 15.8 15.92 15.65 15.92 7900 15.92 up up correct
RSG.US Republic Services Inc 20231227 0 162.87 163.82 162.56 163.76 569562 163.2268 up up correct
RSI.US Rush Street Interactive Inc 20231227 0 4.45 4.76 4.34 4.75 722100 4.75 up up correct
RSKD.US Riskified Ltd. 20231227 0 4.5 4.615 4.5 4.59 559200 4.59 up up correct
RTX.US Raytheon Technologies Corporation 20231227 0 83.9 84.47 83.7 84.17 5440600 84.17 up up correct
RVLV.US Revolve Group Inc 20231227 0 17.81 17.93 17.25 17.59 591300 17.59 down down correct
RVT.US Royce Value Trust Inc 20231227 0 14.68 14.73 14.62 14.67 266100 14.67 down down correct
RWT.US Redwood Trust Inc 20231227 0 7.54 7.6 7.49 7.56 835400 7.56 up up correct
RY.US Royal Bank of Canada 20231227 0 101.44 102.07 101.32 101.6 739400 101.6 up up correct
RYAM.US Rayonier Advanced Materials Inc 20231227 0 4.08 4.14 4.05 4.12 243200 4.12 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231227 0 42.35 42.67 42.25 42.66 366600 42.66 up up correct
RYB.US RYB Education Inc 20231227 0 4.8766 6.9452 4.815 6.04 386071 6.04 up up correct
RYI.US Ryerson Holding Corporation 20231227 0 35.47 35.74 35 35.74 140500 35.74 up up correct
RYN.US Rayonier Inc 20231227 0 33.42 33.565 33.19 33.4 436064 33.2 down down correct
S.US SentinelOne Inc. 20231227 0 27.89 27.94 27.3 27.73 5573800 27.73 down up incorrect
SA.US Seabridge Gold Inc 20231227 0 12.65 13 12.64 12.96 366300 12.96 up down incorrect
SACH.US PA 20231227 0 19.9 19.905 19.8804 19.8804 7806 19.8804 down up incorrect
SAFE.US Safehold Inc 20231227 0 22.84 23.5499 22.79 23.23 346842 23.053 up down incorrect
SAH.US Sonic Automotive Inc 20231227 0 57.8 58.69 57.36 58.05 101300 58.05 up up correct
SAIC.US Science Applications International Corporation 20231227 0 124.44 125.57 124.44 125.24 334800 125.24 up up correct
SAM.US The Boston Beer Company Inc 20231227 0 350.34 351.04 348 348.74 75800 348.74 down down correct
SAN.US Banco Santander S.A 20231227 0 4.16 4.2 4.16 4.19 3301500 4.19 up up correct
SAND.US Sandstorm Gold Ltd 20231227 0 5.16 5.24 5.13 5.2 1526600 5.2 up up correct
SAP.US SAP SE 20231227 0 154.86 156 154.82 155.9 911600 155.9 up up correct
SAR.US Saratoga Investment Corp 20231227 0 25.89 25.9825 25.834 25.88 71512 25.88 down down correct
SAVE.US Spirit Airlines Inc 20231227 0 16.77 16.83 16.13 16.46 2936300 16.46 down down correct
SB.US Safe Bulkers Inc 20231227 0 4.04 4.05 3.96 4.03 539300 4.03 down down correct
SBBA.US SBBA 20231227 0 25.1 25.18 24.96 24.96 4200 24.96 down down correct
SBH.US Sally Beauty Holdings Inc 20231227 0 13.56 13.74 13.48 13.64 1083200 13.64 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20231227 0 7.79 7.82 7.75 7.76 27200 7.76 down down correct
SBOW.US SilverBow Resources Inc 20231227 0 29.62 29.895 29.02 29.11 314300 29.11 down down correct
SBR.US Sabine Royalty Trust 20231227 0 68.5 69.07 67.07 67.73 47000 67.73 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231227 0 15.33 15.54 15.31 15.45 488200 15.45 up up correct
SBSW.US Sibanye Stillwater Limited 20231227 0 5.7 5.77 5.68 5.71 3194100 5.71 up up correct
SCCO.US Southern Copper Corporation 20231227 0 87.61 88.34 87.37 88.2 775400 88.2 up up correct
SCD.US LMP Capital and Income Fund Inc 20231227 0 14.39 14.41 14.23 14.25 83300 14.25 down down correct
SCE.US PL 20231227 0 20.31 20.76 20.04 20.04 68469 20.04 down down correct
SCHW.US The Charles Schwab Corporation 20231227 0 68.79 69.37 68.42 69.27 4320000 69.27 up up correct
SCI.US Service Corporation International 20231227 0 68.26 68.76 68.19 68.7 742100 68.7 up up correct
SCL.US Stepan Company 20231227 0 94.88 95.98 92.33 94.35 184400 94.35 down down correct
SCM.US Stellus Capital Investment Corporation 20231227 0 12.76 12.9 12.7 12.81 94400 12.81 up up correct
SCS.US Steelcase Inc 20231227 0 13.8 13.95 13.63 13.72 1149100 13.72 down down correct
SCX.US The L.S. Starrett Company 20231227 0 12.07 12.72 12.07 12.36 22000 12.36 up up correct
SD.US SandRidge Energy Inc 20231227 0 14.17 14.23 13.98 13.98 239500 13.98 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231227 0 14.97 15.04 14.9 14.97 222800 14.97
SDRL.US Seadrill Limited 20231227 0 47.97 48.08 47.3 47.33 624300 47.33 down down correct
SE.US Sea Limited 20231227 0 39.68 41.47 39.57 40 10632600 40 up up correct
SEAS.US SeaWorld Entertainment Inc 20231227 0 52.69 53.18 52.29 53.15 608800 53.15 up up correct
SEDA.US UN 20231227 0 10.77 10.77 10.77 10.77 0 10.77
SEE.US Sealed Air Corporation 20231227 0 36.94 36.94 36.3 36.34 1148100 36.34 down up incorrect
SEM.US Select Medical Holdings Corporation 20231227 0 24.41 24.6 23.93 23.94 570000 23.94 down up incorrect
SEMR.US SEMrush Holdings Inc 20231227 0 13.93 14.05 13.82 14 190600 14 up down incorrect
SF.US Stifel Financial Corp 20231227 0 69.55 69.89 69.26 69.82 452300 69.82 up down incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231227 0 20.98 21.0155 20.7001 20.81 44779 20.485 down down correct
SFE.US Safeguard Scientifics Inc 20231227 0 1.01 1.07 1 1.01 123032 0.6886
SFL.US SFL Corporation Ltd 20231227 0 11.55 11.67 11.51 11.52 577900 11.52 down down correct
SG.US Sweetgreen Inc. 20231227 0 11.56 11.64 11.295 11.39 719800 11.39 down down correct
SGU.US Star Group L.P 20231227 0 12.87 12.93 12.17 12.17 29000 12.17 down down correct
SHAK.US Shake Shack Inc 20231227 0 76.5 76.739 75.46 75.94 497900 75.94 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231227 0 30.14 30.25 29.95 30.24 51500 30.24 up up correct
SHO.US Sunstone Hotel Investors Inc 20231227 0 11.04 11.065 10.93 11.03 1327581 10.9 down down correct
SHOP.US Shopify Inc 20231227 0 78.19 78.68 77.34 78.34 6050200 78.34 up up correct
SHPW.US Shapeways Holdings Inc. 20231227 0 2.51 2.717 2.51 2.63 7600 2.63 up up correct
SHW.US The Sherwin 20231227 0 311.94 313.41 311.81 313.27 694100 313.27 up down incorrect
SID.US Companhia Siderúrgica Nacional 20231227 0 3.97 4.03 3.97 4 1454900 4 up down incorrect
SIG.US Signet Jewelers Limited 20231227 0 106.23 108.1 105.41 107.61 493700 107.61 up up correct
SII.US Sprott Inc 20231227 0 34.35 35.24 33.99 34.02 84400 34.02 down down correct
SITC.US SITE Centers Corp 20231227 0 13.77 13.8 13.67 13.77 1330867 13.77
SITE.US SiteOne Landscape Supply Inc 20231227 0 165.54 167.04 164.61 165.08 262000 165.08 down down correct
SIX.US Six Flags Entertainment Corporation 20231227 0 24.23 24.45 24.14 24.21 1099600 24.21 down up incorrect
SJM.US The J. M. Smucker Company 20231227 0 125.29 125.39 124.53 125.11 897800 125.11 down down correct
SJT.US San Juan Basin Royalty Trust 20231227 0 5.13 5.28 5.04 5.04 788213 5.0277 down down correct
SJW.US SJW Group 20231227 0 66.59 66.72 65.49 65.85 85400 65.85 down down correct
SKIL.US Skillsoft Corp 20231227 0 16.92 17.645 16.92 17.57 28700 17.57 up up correct
SKM.US SK Telecom Co.Ltd 20231227 0 21.38 21.41 21.31 21.31 236900 21.31 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20231227 0 28.12 28.12 27.9 28 554000 28 down up incorrect
SKX.US Skechers U.S.A. Inc 20231227 0 62.64 63 62.31 62.66 711800 62.66 up down incorrect
SKY.US Skyline Champion Corporation 20231227 0 77.11 77.75 76.12 76.36 224400 76.36 down down correct
SLB.US Schlumberger Limited 20231227 0 53.48 53.98 52.88 53.03 7132900 53.03 down down correct
SLCA.US U.S. Silica Holdings Inc 20231227 0 11.54 11.67 11.47 11.49 366200 11.49 down down correct
SLF.US Sun Life Financial Inc 20231227 0 50.98 51.72 50.98 51.46 601600 51.46 up down incorrect
SLG.US SL Green Realty Corp 20231227 0 47.55 47.6 46.38 46.68 1022344 46.43 down up incorrect
SLQT.US SelectQuote Inc 20231227 0 1.5 1.53 1.445 1.47 265200 1.47 down up incorrect
SM.US SM Energy Company 20231227 0 39.85 40.15 39.56 39.97 1057700 39.97 up down incorrect
SMAR.US Smartsheet Inc 20231227 0 48.16 48.57 47.8 48.42 1156200 48.42 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231227 0 9.52 9.56 9.51 9.52 1250400 9.52
SMG.US The Scotts Miracle 20231227 0 64.91 65.77 64.91 65.53 543800 65.53 up up correct
SMHI.US SEACOR Marine Holdings Inc 20231227 0 13.06 13.15 12.91 12.99 82600 12.99 down down correct
SMLP.US Summit Midstream Partners LP 20231227 0 18.29 18.32 18 18.15 4400 18.15 down down correct
SMP.US Standard Motor Products Inc 20231227 0 40.56 40.66 40.19 40.48 68200 40.48 down down correct
SMRT.US SmartRent Inc 20231227 0 3.37 3.435 3.24 3.27 577100 3.27 down down correct
SMWB.US Similarweb Ltd 20231227 0 5.36 5.4 5.19 5.31 64900 5.31 down down correct
SNA.US Snap 20231227 0 289.93 291 289.17 290.19 179800 290.19 up up correct
SNAP.US Snap Inc 20231227 0 16.73 16.99 16.68 16.95 15975400 16.95 up up correct
SNDR.US Schneider National Inc 20231227 0 25.81 25.87 25.465 25.52 495300 25.52 down down correct
SNN.US Smith & Nephew plc 20231227 0 27.3 27.39 27.25 27.38 501600 27.38 up up correct
SNOW.US Snowflake Inc. 20231227 0 200 200.97 197.04 198.71 4957200 198.71 down down correct
SNV.US Synovus Financial Corp 20231227 0 38.19 38.35 37.91 38.04 658000 38.04 down down correct
SNX.US TD SYNNEX 20231227 0 108.88 108.91 107.98 108.43 179000 108.43 down down correct
SO.US The Southern Company 20231227 0 69.22 69.67 69.01 69.41 2771900 69.41 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231227 0 8.28 8.45 7.82 7.9 1105000 7.9 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231227 0 24.1 24.415 23.989 24.37 22300 24.37 up up correct
SOJD.US SOJD 20231227 0 22.95 23 22.82 22.98 82400 22.98 up up correct
SOJE.US SOJE 20231227 0 20.01 20.14 19.93 19.99 47600 19.99 down down correct
SOL.US ReneSola Ltd 20231227 0 2.95 2.95 2.785 2.8 439714 2.8 down down correct
SON.US Sonoco Products Company 20231227 0 56.49 56.66 56 56.25 341500 56.25 down down correct
SONX.US Sonendo Inc. 20231227 0 0.3295 0.339 0.2 0.249 1776887 0.249 down down correct
SONY.US Sony Group Corporation 20231227 0 93.62 94.05 93.46 94.01 585400 94.01 up up correct
SOR.US Source Capital Inc 20231227 0 40.2 40.69 39.98 40.59 15500 40.59 up up correct
SOS.US SOS Limited 20231227 0 5.76 6.88 5.66 6.75 890200 6.75 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20231227 0 97.33 97.33 97.13 97.13 400 97.13 down down correct
SPB.US Spectrum Brands Holdings Inc 20231227 0 81.3 81.39 80.76 80.89 335300 80.89 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231227 0 2.66 2.73 2.6 2.7 11590800 2.7 up up correct
SPE.US Special Opportunities Fund Inc 20231227 0 11.72 11.8 11.7 11.75 23000 11.75 up up correct
SPG.US Simon Property Group Inc 20231227 0 143.86 144.39 143.08 143.67 1185300 143.67 down down correct
SPGI.US S&P Global Inc 20231227 0 435.29 440.29 434 440 821100 440 up down incorrect
SPH.US Suburban Propane Partners L.P 20231227 0 18.09 18.64 18.02 18.06 229800 18.06 down up incorrect
SPIR.US Spire Corporation 20231227 0 7.81 8.08 7.52 8.02 106000 8.02 up down incorrect
SPLP.US Steel Partners Holdings L.P 20231227 0 38.5 38.51 38.5 38.5 900 38.5
SPNT.US SiriusPoint Ltd 20231227 0 11.72 11.88 11.68 11.83 356500 11.83 up up correct
SPOT.US Spotify Technology S.A 20231227 0 190.36 192.031 190.03 190.27 742500 190.27 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231227 0 32.03 32.52 31.88 32.05 1288600 32.05 up up correct
SPXC.US SPX Corporation 20231227 0 103.23 104.16 102.22 102.7 191100 102.7 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231227 0 14.92 15.06 14.9 14.99 91200 14.99 up up correct
SQ.US Square Inc 20231227 0 78 79.73 77.96 79.6 7418800 79.6 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20231227 0 61.77 61.89 60.61 60.97 945300 60.97 down down correct
SQNS.US Sequans Communications S.A 20231227 0 2.8 2.81 2.79 2.8 225800 2.8
SQSP.US Squarespace Inc 20231227 0 32.37 33.43 32.29 33.3 543000 33.3 up up correct
SR.US Spire Inc 20231227 0 63.4 63.4 62.35 62.58 345100 62.58 down down correct
SRC.US Spirit Realty Capital Inc 20231227 0 43.74 43.99 43.63 43.97 1085900 43.97 up up correct
SRE.US Sempra 20231227 0 74.29 74.71 73.89 74.14 2040000 74.14 down down correct
SREA.US Sempra Energy 20231227 0 24.34 24.639 24.18 24.58 52800 24.58 up up correct
SRG.US Seritage Growth Properties 20231227 0 9.52 9.645 9.4 9.56 322700 9.56 up up correct
SRI.US Stoneridge Inc 20231227 0 19.66 19.75 19.42 19.55 76000 19.55 down down correct
SRL.US Scully Royalty Ltd 20231227 0 5.93 6.1 5.86 5.87 7800 5.87 down up incorrect
SRT.US StarTek Inc 20231227 0 4.36 4.37 4.35 4.37 388900 4.37 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231227 0 33.7 34.09 33.64 34 135500 34 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20231227 0 199.86 202.14 199.61 200.67 130300 200.67 up up correct
SSL.US Sasol Limited 20231227 0 10.21 10.28 10.17 10.21 279200 10.21
SSTK.US Shutterstock Inc 20231227 0 48.54 49.08 48.43 48.55 292400 48.55 up up correct
ST.US Sensata Technologies Holding plc 20231227 0 37.72 37.86 37.49 37.81 948700 37.81 up down incorrect
STAG.US STAG Industrial Inc 20231227 0 39.24 39.34 39.06 39.34 761300 39.217 up down incorrect
STC.US Stewart Information Services Corporation 20231227 0 59.56 59.91 59 59.56 114000 59.56
STE.US STERIS plc 20231227 0 221.04 223.35 221.04 223.34 245400 223.34 up up correct
STEM.US Stem Inc 20231227 0 4.11 4.17 3.965 4.03 3002400 4.03 down down correct
STG.US Sunlands Technology Group 20231227 0 7.98 9.14 7.98 9.015 8600 9.015 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231227 0 31.57 31.6 31.17 31.5 32200 31.5 down down correct
STLA.US Stellantis N.V 20231227 0 23.49 23.66 23.49 23.59 2034900 23.59 up up correct
STM.US STMicroelectronics N.V 20231227 0 50.71 50.94 50.5 50.9 1646400 50.9 up up correct
STN.US Stantec Inc 20231227 0 79.12 79.82 78.7835 79.62 78700 79.4721 up up correct
STNG.US Scorpio Tankers Inc 20231227 0 62 63.05 61.49 61.55 873100 61.55 down down correct
STT.US State Street Corporation 20231227 0 77.64 78.21 77.28 77.97 1154818 77.284 up up correct
STVN.US Stevanato Group S.p.A. 20231227 0 27.65 27.85 26.86 27.3 125000 27.3 down down correct
STWD.US Starwood Property Trust Inc 20231227 0 22.15 22.19 21.9 22.03 2564400 21.55 down up incorrect
STZ.US Constellation Brands Inc 20231227 0 238.68 240.21 238.26 240.12 602900 240.12 up down incorrect
SU.US Suncor Energy Inc 20231227 0 32.58 32.62 32.31 32.36 3605000 32.36 down up incorrect
SUI.US Sun Communities Inc 20231227 0 133.4 135.01 133.01 134.67 504800 133.74 up up correct
SUM.US Summit Materials Inc 20231227 0 39.17 39.31 38.89 38.99 310400 38.99 down down correct
SUN.US Sunoco LP 20231227 0 60.45 62.09 60.23 61.96 254130 61.96 up up correct
SUP.US Superior Industries International Inc 20231227 0 3.08 3.09 2.99 3.02 74800 3.02 down up incorrect
SUPV.US Grupo Supervielle S.A 20231227 0 4.4 4.444 4.23 4.25 393700 4.25 down up incorrect
SUZ.US Suzano S.A 20231227 0 11.42 11.515 11.42 11.51 1397300 11.51 up down incorrect
SWI.US SolarWinds Corporation 20231227 0 12.27 12.32 12.17 12.29 539200 12.29 up up correct
SWK.US Stanley Black & Decker Inc 20231227 0 99.01 99.13 98.21 98.73 555000 98.73 down down correct
SWN.US Southwestern Energy Company 20231227 0 6.65 6.76 6.6 6.61 9591900 6.61 down down correct
SWX.US Southwest Gas Holdings Inc 20231227 0 64.32 64.32 63.57 63.83 268500 63.83 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231227 0 8.08 8.2 8.05 8.1 44400 8.1 up up correct
SXC.US SunCoke Energy Inc 20231227 0 11.01 11.21 11.01 11.13 377000 11.13 up up correct
SXI.US Standex International Corporation 20231227 0 160 161.63 159.07 160.38 48700 160.38 up up correct
SXT.US Sensient Technologies Corporation 20231227 0 66.49 66.84 66.17 66.29 107100 66.29 down down correct
SYF.US Synchrony Financial 20231227 0 38.18 38.405 38.045 38.35 1722700 38.35 up up correct
SYK.US Stryker Corporation 20231227 0 298.75 300 297.45 299.01 1029784 298.21 up up correct
SYY.US Sysco Corporation 20231227 0 73.1 73.31 72.75 73.03 2190100 73.03 down down correct
T.US PC 20231227 0 19.79 20.18 19.79 20.12 132042 20.12 up up correct
TAC.US TransAlta Corporation 20231227 0 8.33 8.38 8.24 8.29 299100 8.29 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20231227 0 14.06 14.08 14.04 14.07 1003300 14.07 up up correct
TAL.US TAL Education Group 20231227 0 12.14 12.3 11.81 11.81 6233300 11.81 down down correct
TALO.US Talos Energy Inc 20231227 0 14.62 14.63 14.37 14.5 713000 14.5 down down correct
TAP.US Molson Coors Beverage Company 20231227 0 60.87 61.4 60.87 61.12 756000 61.12 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231227 0 42.19 42.24 41.72 41.99 24600 41.99 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231227 0 23.55 23.716 23.55 23.67 58700 23.67 up up correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231227 0 24.68 24.94 24.66 24.9 55600 24.9 up up correct
TBI.US TrueBlue Inc 20231227 0 15.71 15.76 15.5 15.53 154100 15.53 down down correct
TCI.US Transcontinental Realty Investors Inc 20231227 0 34.89 34.89 33.4 33.4 1400 33.4 down down correct
TCN.US Tricon Capital Group Inc 20231227 0 9.28 9.35 9.2 9.32 3281950 9.262 up up correct
TCS.US The Container Store Group Inc 20231227 0 2.43 2.44 2.33 2.34 412000 2.34 down down correct
TD.US The Toronto 20231227 0 64.54 65.08 64.54 64.8 5171800 64.8 up up correct
TDC.US Teradata Corporation 20231227 0 44.05 44.32 43.9 43.96 427500 43.96 down down correct
TDCX.US TDCX Inc. 20231227 0 4.44 4.55 4.41 4.41 56100 4.41 down down correct
TDF.US Templeton Dragon Fund Inc 20231227 0 8.01 8.06 7.98 8.05 56600 8.05 up up correct
TDG.US TransDigm Group Incorporated 20231227 0 1006.3 1012.44 1004.28 1007.99 148300 1007.99 up up correct
TDOC.US Teladoc Health Inc 20231227 0 22 22.15 21.83 22.07 3192500 22.07 up up correct
TDS.US Telephone and Data Systems Inc 20231227 0 18.29 18.37 18.02 18.13 553100 18.13 down up incorrect
TDW.US Tidewater Inc 20231227 0 76.11 77.53 75.49 75.74 1034400 75.74 down up incorrect
TDY.US Teledyne Technologies Incorporated 20231227 0 437.8 441.85 436.05 441.73 239500 441.73 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231227 0 11.74 11.837 11.705 11.73 61900 11.73 down down correct
TECK.US Teck Resources Limited 20231227 0 42.52 42.95 42.31 42.7 1319100 42.7 up up correct
TEF.US Telefónica S.A 20231227 0 3.95 3.96 3.93 3.94 1066600 3.94 down up incorrect
TEI.US Templeton Emerging Markets Income Fund 20231227 0 5.14 5.18 5.12 5.17 237100 5.17 up down incorrect
TEL.US TE Connectivity Ltd 20231227 0 141.27 141.46 140.24 140.77 809200 140.77 down up incorrect
TEO.US Telecom Argentina S.A 20231227 0 7.58 7.7 7.1 7.41 291100 7.41 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231227 0 10.43 10.59 10.43 10.53 4303000 10.53 up up correct
TEX.US Terex Corporation 20231227 0 58.85 59.14 58.42 58.53 433400 58.53 down down correct
TFC.US Truist Financial Corporation 20231227 0 36.99 37.42 36.77 37.24 6483100 37.24 up up correct
TFII.US TFI International Inc 20231227 0 133.79 137.82 132.88 137.73 485483 137.33 up up correct
TFSA.US TFSA 20231227 0 23.22 23.35 22.84 23.35 6100 23.35 up up correct
TFX.US Teleflex Incorporated 20231227 0 251.16 251.28 248.8 250.51 228700 250.51 down down correct
TG.US Tredegar Corporation 20231227 0 5.55 5.63 5.45 5.5 125200 5.5 down down correct
TGH.US Textainer Group Holdings Limited 20231227 0 49.26 49.3 49.18 49.18 293400 49.18 down down correct
TGI.US Triumph Group Inc 20231227 0 16.92 17.11 16.78 16.92 781600 16.92
TGNA.US TEGNA Inc 20231227 0 15.28 15.36 15.18 15.24 1350600 15.24 down down correct
TGS.US Transportadora de Gas del Sur S.A 20231227 0 15.22 15.5 14.89 15.03 203300 15.03 down down correct
TGT.US Target Corporation 20231227 0 140.93 142.73 140.61 142.38 2806400 142.38 up down incorrect
THC.US Tenet Healthcare Corporation 20231227 0 77.22 77.83 75.91 76.32 431900 76.32 down up incorrect
THG.US The Hanover Insurance Group Inc 20231227 0 121.5 121.69 120.54 120.65 107900 120.65 down down correct
THO.US Thor Industries Inc 20231227 0 121.23 122 120.4 120.62 264500 120.62 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231227 0 18.28 18.32 18.19 18.26 129700 18.147 down down correct
THR.US Thermon Group Holdings Inc 20231227 0 33.29 33.57 33.18 33.33 100300 33.33 up down incorrect
THS.US TreeHouse Foods Inc 20231227 0 40.71 41 40.55 40.77 337600 40.77 up down incorrect
THW.US Tekla World Healthcare Fund 20231227 0 12.04 12.19 12.03 12.08 146845 11.9633 up down incorrect
TISI.US Team Inc 20231227 0 6.3 7 6.22 6.77 20500 6.77 up up correct
TJX.US The TJX Companies Inc 20231227 0 92.77 93.15 92.37 92.77 3525300 92.77
TK.US Teekay Corporation 20231227 0 7.52 7.54 7.36 7.38 530000 7.38 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231227 0 4.63 4.7 4.62 4.69 417100 4.69 up up correct
TKR.US The Timken Company 20231227 0 80.83 81.23 80.42 80.54 251500 80.54 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231227 0 25.78 25.87 25.68 25.82 132800 25.82 up up correct
TLYS.US Tilly's Inc 20231227 0 7.6 7.68 7.45 7.51 82400 7.51 down down correct
TM.US Toyota Motor Corporation 20231227 0 180.38 181.11 180.08 180.72 195500 180.72 up up correct
TME.US Tencent Music Entertainment Group 20231227 0 8.69 8.7 8.52 8.57 5374300 8.57 down down correct
TMHC.US Taylor Morrison Home Corporation 20231227 0 54.18 54.48 53.78 54.22 463800 54.22 up up correct
TMO.US Thermo Fisher Scientific Inc 20231227 0 530.81 533.07 529.29 531.65 806000 531.65 up up correct
TMST.US TimkenSteel Corporation 20231227 0 24.12 24.22 23.89 24.13 165100 24.13 up up correct
TNC.US Tennant Company 20231227 0 92.85 93.38 92.36 92.76 73600 92.76 down down correct
TNET.US TriNet Group Inc 20231227 0 119.51 120.03 118.77 119.39 112200 119.39 down down correct
TNK.US Teekay Tankers Ltd 20231227 0 51.49 52.2 51.11 51.2 275200 51.2 down down correct
TNL.US Travel + Leisure Co 20231227 0 40.2 40.41 39.6001 39.74 425524 39.74 down down correct
TNP.US Tsakos Energy Navigation Limited 20231227 0 23.02 23.12 22.73 22.73 203100 22.73 down down correct
TOL.US Toll Brothers Inc 20231227 0 103.69 104.55 103.12 104.06 772300 104.06 up up correct
TOST.US Toast Inc. 20231227 0 18.5 18.85 18.395 18.84 5833500 18.84 up up correct
TPB.US Turning Point Brands Inc 20231227 0 26.31 26.56 26.225 26.35 134500 26.35 up up correct
TPC.US Tutor Perini Corporation 20231227 0 9.01 9.26 9 9.1 152600 9.1 up up correct
TPH.US Tri Pointe Homes Inc 20231227 0 36 36.28 35.68 36 546000 36
TPL.US Texas Pacific Land Corporation 20231227 0 1632.5 1637.9399 1630.1 1637.03 11100 1637.03 up up correct
TPR.US Tapestry Inc 20231227 0 37.68 37.96 37.39 37.4 3385300 37.4 down down correct
TPTA.US TPTA 20231227 0 17.6 17.69 17.31 17.63 5000 17.63 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231227 0 10.87 11.14 10.82 10.99 369800 10.99 up up correct
TPX.US Tempur Sealy International Inc 20231227 0 51.17 51.53 50.89 51.17 1036600 51.17
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231227 0 13.99 13.99 13.92 13.97 9700 13.97 down down correct
TR.US Tootsie Roll Industries Inc 20231227 0 32.62 32.87 32.09 32.84 93900 32.84 up up correct
TRC.US Tejon Ranch Co 20231227 0 17.6 17.61 17.46 17.59 40100 17.59 down down correct
TREX.US Trex Company Inc 20231227 0 83.6 84.36 83.43 83.62 590712 83.62 up up correct
TRGP.US Targa Resources Corp 20231227 0 87.3 88.03 86.63 87.06 695500 87.06 down down correct
TRI.US Thomson Reuters Corporation 20231227 0 142.73 145.59 142.73 145.15 298800 145.15 up up correct
TRN.US Trinity Industries Inc 20231227 0 26.49 26.63 26.31 26.45 401700 26.45 down up incorrect
TRNO.US Terreno Realty Corporation 20231227 0 63.55 63.75 63.2 63.52 226700 63.52 down up incorrect
TROX.US Tronox Holdings plc 20231227 0 14.59 14.61 14.42 14.52 471600 14.52 down up incorrect
TRP.US TC Energy Corporation 20231227 0 40.38 40.625 40.21 40.43 5000145 39.7247 up up correct
TRTX.US TPG RE Finance Trust Inc 20231227 0 7.06 7.06 6.9599 7.02 389800 6.78 down up incorrect
TRU.US TransUnion 20231227 0 69 69.92 68.53 69.29 941500 69.29 up down incorrect
TRV.US The Travelers Companies Inc 20231227 0 186.12 188.73 186.12 188.62 1020700 188.62 up down incorrect
TS.US Tenaris S.A 20231227 0 35.84 35.89 35.49 35.62 1390900 35.62 down down correct
TSE.US Trinseo S.A 20231227 0 8.66 8.83 8.51 8.77 348900 8.77 up up correct
TSI.US TCW Strategic Income Fund Inc 20231227 0 4.82 4.87 4.82 4.85 54300 4.675 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20231227 0 21.59 21.79 21.51 21.74 348900 21.74 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231227 0 105.05 105.37 104.08 104.65 5889700 104.65 down down correct
TSN.US Tyson Foods Inc 20231227 0 52.35 52.93 52.21 52.82 1909400 52.82 up up correct
TSQ.US Townsquare Media Inc 20231227 0 10.84 10.96 10.6569 10.89 54957 10.7037 up up correct
TT.US Trane Technologies plc 20231227 0 243.11 244.89 242.825 243.95 595362 243.95 up up correct
TTC.US The Toro Company 20231227 0 99.81 99.81 97.5 98.07 723500 98.07 down down correct
TTE.US TotalEnergies SE 20231227 0 69.3 69.63 68.96 69.16 934400 68.351 down down correct
TTI.US TETRA Technologies Inc 20231227 0 4.74 4.74 4.6 4.67 737900 4.67 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20231227 0 28.3 28.47 28.21 28.32 6300 28.32 up up correct
TU.US TELUS Corporation 20231227 0 17.6 17.73 17.57 17.72 2654700 17.72 up up correct
TUP.US Tupperware Brands Corporation 20231227 0 2.44 2.5 2.28 2.3 4901200 2.3 down down correct
TUYA.US Tuya Inc 20231227 0 2.29 2.3 2.22 2.24 498000 2.24 down down correct
TV.US Grupo Televisa S.A.B 20231227 0 3.37 3.43 3.35 3.36 1135300 3.36 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231227 0 22.5 22.54 22.41 22.46 34100 22.46 down up incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20231227 0 21.93 22.17 21.93 22.13 14200 22.13 up down incorrect
TWI.US Titan International Inc 20231227 0 15.09 15.13 14.91 15.11 199200 15.11 up down incorrect
TWLO.US Twilio Inc 20231227 0 77.26 77.74 76.82 77.39 1865600 77.39 up down incorrect
TWN.US The Taiwan Fund Inc 20231227 0 34.21 34.56 34.16 34.38 8300 34.38 up up correct
TWO.US Two Harbors Investment Corp 20231227 0 14.31 14.31 14.16 14.23 963700 14.23 down down correct
TWOA.US two 20231227 0 10.59 10.59 10.59 10.59 400 10.59
TX.US Ternium S.A 20231227 0 43 43.45 42.89 43.23 147300 43.23 up up correct
TXT.US Textron Inc 20231227 0 80.5 80.99 80.38 80.71 899500 80.71 up up correct
TY.US Tri 20231227 0 29.05 29.17 29.01 29.04 62100 29.04 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231227 0 29.03 29.03 28.71 28.71 61400 28.71 down down correct
TYL.US Tyler Technologies Inc 20231227 0 416.98 416.98 413.04 415.6 126100 415.6 down down correct
U.US Unity Software Inc 20231227 0 42.65 43.54 41.465 42.73 11965700 42.73 up up correct
UA.US Under Armour Inc 20231227 0 8.45 8.53 8.385 8.4 6958107 8.4 down down correct
UAA.US Under Armour Inc 20231227 0 8.81 8.91 8.78 8.84 3844600 8.84 up up correct
UAN.US CVR Partners LP 20231227 0 68.34 69.29 67.41 67.53 56065 67.53 down down correct
UBER.US Uber Technologies Inc 20231227 0 62 63.43 62 63.28 20806000 63.28 up up correct
UBS.US UBS Group AG 20231227 0 30.94 31.395 30.915 31.19 4925300 31.19 up up correct
UDR.US UDR Inc 20231227 0 37.94 38.37 37.81 38.33 1875300 38.33 up up correct
UE.US Urban Edge Properties 20231227 0 18.65 18.695 18.485 18.62 686500 18.62 down down correct
UFI.US Unifi Inc 20231227 0 6.14 6.28 6.07 6.17 147700 6.17 up up correct
UGI.US UGI Corporation 20231227 0 24.87 25.08 24.67 24.87 1674500 24.87
UGIC.US UGI Corporation 20231227 0 59.92 60.02 59.81 59.81 2300 59.81 down down correct
UGP.US Ultrapar Participações S.A 20231227 0 5.45 5.51 5.43 5.5 843400 5.5 up up correct
UHS.US Universal Health Services Inc 20231227 0 153.93 153.95 151.7 152.61 374400 152.61 down down correct
UHT.US Universal Health Realty Income Trust 20231227 0 43.8 44.52 43.5 44.13 39300 44.13 up up correct
UI.US Ubiquiti Inc 20231227 0 140.86 142.83 140.49 142.06 98100 142.06 up up correct
UIS.US Unisys Corporation 20231227 0 5.78 5.99 5.77 5.88 412700 5.88 up up correct
UL.US Unilever PLC 20231227 0 48.17 48.49 48.13 48.39 2093100 48.39 up up correct
UMC.US United Microelectronics Corporation 20231227 0 8.32 8.68 8.3 8.66 10439400 8.66 up up correct
UMH.US UMH Properties Inc 20231227 0 15.37 15.5 15.35 15.42 361200 15.42 up up correct
UNF.US UniFirst Corporation 20231227 0 183.52 185.48 183.03 184.02 57500 184.02 up up correct
UNFI.US United Natural Foods Inc 20231227 0 16.55 16.58 16.27 16.34 348800 16.34 down down correct
UNH.US UnitedHealth Group Incorporated 20231227 0 519.75 523.16 519.36 522.79 1851800 522.79 up up correct
UNM.US Unum Group 20231227 0 45.11 45.22 44.81 45.18 715700 45.18 up up correct
UNMA.US Unum Group 6.250% JR NT58 20231227 0 24.91 25.02 24.81 24.93 27700 24.93 up up correct
UNP.US Union Pacific Corporation 20231227 0 244.65 246.7 244.31 245.81 2206000 245.81 up up correct
UP.US Wheels Up Experience Inc 20231227 0 4.25 6.08 3.81 5.74 8868000 5.74 up down incorrect
UPH.US UpHealth Inc 20231227 0 0.18 0.229 0.18 0.202 104547 0.202 up down incorrect
UPS.US United Parcel Service Inc 20231227 0 158.02 158.44 156.27 156.84 3116400 156.84 down up incorrect
URI.US United Rentals Inc 20231227 0 582.41 582.41 574.5 578.86 488400 578.86 down up incorrect
USA.US Liberty All 20231227 0 6.45 6.46 6.42 6.43 656000 6.43 down down correct
USAC.US USA Compression Partners LP 20231227 0 23.6 24.44 23.6 23.87 123800 23.87 up up correct
USB.US U.S. Bancorp 20231227 0 43.95 44.22 43.72 43.94 5083452 43.45 down down correct
USDP.US USD Partners LP 20231227 0 0.13 0.14 0.12 0.125 77000 0.125 down up incorrect
USFD.US US Foods Holding Corp 20231227 0 45.3 45.66 45.23 45.61 770500 45.61 up down incorrect
USM.US United States Cellular Corporation 20231227 0 40.35 40.85 40.08 40.56 121900 40.56 up down incorrect
USNA.US USANA Health Sciences Inc 20231227 0 53.53 54.12 53.4 53.97 77000 53.97 up up correct
USPH.US U.S. Physical Therapy Inc 20231227 0 95.21 96.41 94.95 95.28 80900 95.28 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231227 0 21.49 21.62 21.37 21.41 281600 21.41 down down correct
UTI.US Universal Technical Institute Inc 20231227 0 13 13.28 12.89 13 361700 13
UTL.US Unitil Corporation 20231227 0 52.97 53.4 52.64 53.03 34000 53.03 up up correct
UVE.US Universal Insurance Holdings Inc 20231227 0 15.99 16.32 15.98 16.14 159300 16.14 up up correct
UVV.US Universal Corporation 20231227 0 66.66 67.4 66.47 66.95 92100 66.95 up up correct
UZD.US UZD 20231227 0 19.4 19.76 19.18 19.52 27600 19.52 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231227 0 17.61 17.95 17.392 17.45 70900 17.45 down down correct
UZF.US UZF 20231227 0 17.46 17.74 17.193 17.38 40200 17.38 down down correct
V.US Visa Inc 20231227 0 259.25 259.77 258.31 258.93 4034700 258.93 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231227 0 87.8 88.05 86.51 87.21 528600 87.21 down down correct
VAL.US WT 20231227 0 12.7 12.85 12.55 12.7 7380 12.7
VALE.US Vale S.A. 20231227 0 15.96 16.08 15.94 16.01 12392100 16.01 up up correct
VAPO.US Vapotherm Inc 20231227 0 0.91 1.2 0.865 1.2 14712 1.2 up up correct
VATE.US Innovate Corp 20231227 0 1.09 1.18 1.09 1.17 192900 1.17 up up correct
VBF.US Invesco Bond Fund 20231227 0 15.49 15.49 15.36 15.36 60800 15.36 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20231227 0 9.88 9.99 9.86 9.9 190900 9.9 up up correct
VEEV.US Veeva Systems Inc 20231227 0 190.96 191.7 188.7687 190.85 1115207 190.85 down up incorrect
VEL.US Velocity Financial Inc 20231227 0 15.81 16.73 15.621 16.58 11200 16.58 up down incorrect
VET.US Vermilion Energy Inc 20231227 0 12.82 12.8201 12.45 12.46 1189692 12.3842 down up incorrect
VFC.US V.F. Corporation 20231227 0 18.89 19.13 18.58 18.84 3911000 18.84 down down correct
VGI.US Virtus Global Multi 20231227 0 7.8 7.86 7.72 7.8 19700 7.8
VGM.US Invesco Trust for Investment Grade Municipals 20231227 0 9.79 9.84 9.77 9.81 219100 9.81 up up correct
VGR.US Vector Group Ltd 20231227 0 11.38 11.52 11.36 11.42 586100 11.42 up up correct
VHC.US VirnetX Holding Corp 20231227 0 7.65 7.79 7.65 7.66 7200 7.66 up up correct
VHI.US Valhi Inc 20231227 0 16.81 16.81 15.54 15.67 12600 15.67 down down correct
VIAO.US VIA optronics AG 20231227 0 0.815 0.815 0.801 0.801 4000 0.801 down down correct
VICI.US VICI Properties Inc 20231227 0 31.61 31.83 31.505 31.82 3263000 31.82 up up correct
VIPS.US Vipshop Holdings Limited 20231227 0 16.76 17.1 16.66 16.86 2869200 16.86 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231227 0 29.9 30.347 29.664 29.87 406900 29.87 down down correct
VIV.US Telefônica Brasil S.A 20231227 0 11.01 11.15 10.99 11.06 876860 11.06 up up correct
VKQ.US Invesco Municipal Trust 20231227 0 9.41 9.47 9.41 9.46 395000 9.46 up up correct
VLD.US WT 20231227 0 0.022 0.0375 0.021 0.033 14722 0.033 up up correct
VLN.US Valens 20231227 0 2.41 2.46 2.38 2.46 248900 2.46 up up correct
VLO.US Valero Energy Corporation 20231227 0 132.76 133.25 131.45 131.82 1358000 131.82 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231227 0 9.3 9.61 9.22 9.6 376000 9.6 up down incorrect
VLT.US Invesco High Income Trust II 20231227 0 10.46 10.49 10.41 10.44 25700 10.44 down up incorrect
VMC.US Vulcan Materials Company 20231227 0 225 226.07 224.46 225.82 461700 225.82 up up correct
VMI.US Valmont Industries Inc 20231227 0 234.79 236.69 233.41 234.55 126397 233.95 down down correct
VMO.US Invesco Municipal Opportunity Trust 20231227 0 9.57 9.58 9.53 9.58 431200 9.58 up up correct
VNCE.US Vince Holding Corp 20231227 0 2.4 3.67 2.4 3.39 640071 3.39 up up correct
VNO.US Vornado Realty Trust 20231227 0 29.98 30.06 28.94 29.09 2686700 29.09 down down correct
VNT.US Vontier Corporation 20231227 0 34.69 35.06 34.575 35.01 554800 35.01 up up correct
VOC.US VOC Energy Trust 20231227 0 7.47 7.55 7.2 7.31 84300 7.31 down down correct
VOYA.US Voya Financial Inc 20231227 0 74.12 74.22 73.06 73.19 718000 73.19 down down correct
VPG.US Vishay Precision Group Inc 20231227 0 33.53 33.6 33.3 33.46 44700 33.46 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231227 0 10 10.05 9.99 9.99 78900 9.99 down down correct
VRT.US Vertiv Holdings Co 20231227 0 48.9 49.31 48.39 48.93 2615700 48.93 up up correct
VSH.US Vishay Intertechnology Inc 20231227 0 24.42 24.42 24.06 24.2 1584300 24.2 down down correct
VST.US Vistra Corp 20231227 0 38.15 38.595 38.1 38.38 1984300 38.38 up up correct
VSTO.US Vista Outdoor Inc 20231227 0 30 30.325 29.83 29.85 412000 29.85 down down correct
VTEX.US VTEX 20231227 0 6.76 6.9 6.66 6.73 250000 6.73 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20231227 0 10.41 10.49 10.4 10.4 74400 10.4 down down correct
VTOL.US Bristow Group Inc 20231227 0 29.18 29.5 29.07 29.3 63200 29.3 up up correct
VTR.US Ventas Inc 20231227 0 50.58 50.82 50.3657 50.75 2103184 50.3018 up up correct
VVI.US Viad Corp 20231227 0 37.12 37.37 36.68 37.2 81400 37.2 up up correct
VVR.US Invesco Senior Income Trust 20231227 0 4.1 4.13 4.1 4.12 708500 4.12 up down incorrect
VVV.US Valvoline Inc 20231227 0 38.43 38.49 38 38.23 1209200 38.23 down up incorrect
VZ.US Verizon Communications Inc 20231227 0 37.33 37.46 37.2 37.31 15267600 37.31 down up incorrect
VZIO.US VIZIO Holding Corp 20231227 0 7.72 7.853 7.67 7.74 468300 7.74 up up correct
W.US Wayfair Inc 20231227 0 65.41 66.96 64.192 64.41 1850300 64.41 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231227 0 126.51 127.4 126.21 127.14 410600 127.14 up up correct
WAL.US Western Alliance Bancorporation 20231227 0 67.4 67.6 66.42 67.09 835100 67.09 down down correct
WAT.US Waters Corporation 20231227 0 332.51 334.09 330.12 333.04 214900 333.04 up up correct
WBS.US Webster Financial Corporation 20231227 0 51.51 51.79 51.01 51.32 515000 51.32 down down correct
WCC.US WESCO International Inc 20231227 0 176.89 177.15 174.99 175.54 205900 175.54 down down correct
WCN.US Waste Connections Inc 20231227 0 147.52 148.38 147.52 147.98 763700 147.98 up up correct
WD.US Walker & Dunlop Inc 20231227 0 110.79 113.19 110.64 113.15 233600 113.15 up up correct
WDH.US Waterdrop Inc 20231227 0 1.05 1.06 1.03 1.04 132900 1.04 down down correct
WDI.US Western Asset Diversified Income Fund 20231227 0 14.1 14.265 14.06 14.09 277900 14.09 down down correct
WEA.US Western Asset Premier Bond Fund 20231227 0 10.96 10.96 10.85 10.88 25900 10.88 down down correct
WEAV.US Weave Communications Inc. 20231227 0 11.76 11.86 11.68 11.78 221000 11.78 up up correct
WEC.US WEC Energy Group Inc 20231227 0 83.54 83.7 83.05 83.45 1564400 83.45 down down correct
WELL.US Welltower Inc 20231227 0 90.42 91.07 90.19 91.05 1332600 91.05 up down incorrect
WES.US Western Midstream Partners LP 20231227 0 28.08 28.3 28.02 28.13 554300 28.13 up down incorrect
WEX.US WEX Inc 20231227 0 195.83 197.67 193.87 196.45 147600 196.45 up down incorrect
WF.US Woori Financial Group Inc 20231227 0 30.47 30.47 30.04 30.15 20200 30.15 down up incorrect
WFC.US Wells Fargo & Company 20231227 0 49.41 49.57 49.15 49.33 12536700 49.33 down down correct
WFG.US West Fraser Timber Co. Ltd 20231227 0 87.47 87.99 86.01 86.24 93600 85.94 down down correct
WGO.US Winnebago Industries Inc 20231227 0 74.3 74.61 73.74 73.8 439500 73.8 down down correct
WH.US Wyndham Hotels & Resorts Inc 20231227 0 80.51 80.91 79.91 80.52 341400 80.52 up down incorrect
WHD.US Cactus Inc 20231227 0 46.24 46.75 46.16 46.41 359500 46.41 up down incorrect
WHG.US Westwood Holdings Group Inc 20231227 0 12.42 12.47 12.31 12.41 3700 12.41 down up incorrect
WHR.US Whirlpool Corporation 20231227 0 122.15 123.54 121.6 122.5 647300 122.5 up up correct
WIA.US Western Asset Inflation 20231227 0 8.12 8.17 8.12 8.15 71800 8.15 up up correct
WIT.US Wipro Limited 20231227 0 5.51 5.57 5.49 5.57 1245200 5.57 up up correct
WIW.US Western Asset Inflation 20231227 0 8.7 8.74 8.66 8.7 377200 8.7
WK.US Workiva Inc 20231227 0 104.5 105 103.21 104.18 203600 104.18 down down correct
WLK.US Westlake Chemical Corporation 20231227 0 142.91 143.35 141.86 142.45 131200 142.45 down down correct
WLKP.US Westlake Chemical Partners LP 20231227 0 22.06 22.259 21.94 21.94 25100 21.94 down down correct
WM.US Waste Management Inc 20231227 0 177.11 178.15 176.83 177.75 772400 177.75 up up correct
WMB.US The Williams Companies Inc 20231227 0 35.03 35.28 34.9 35.03 4289100 35.03
WMK.US Weis Markets Inc 20231227 0 65.36 65.38 64.74 64.81 49100 64.81 down down correct
WMS.US Advanced Drainage Systems Inc 20231227 0 144.64 145.68 143.445 143.8 345200 143.8 down down correct
WMT.US Walmart Inc 20231227 0 156.31 157.95 156.16 157.88 6632000 157.88 up down incorrect
WNC.US Wabash National Corporation 20231227 0 25.49 26.09 25.49 25.8 467100 25.8 up down incorrect
WNS.US WNS (Holdings) Limited 20231227 0 64.32 65.49 63.51 63.75 220200 63.75 down down correct
WOLF.US Wolfspeed Inc 20231227 0 47.14 47.43 45.54 46.51 2501400 46.51 down down correct
WOR.US Worthington Industries Inc 20231227 0 58.78 59.29 58 58.88 268100 58.88 up up correct
WOW.US WideOpenWest Inc 20231227 0 4.05 4.11 3.99 4 702700 4 down down correct
WPC.US W. P. Carey Inc 20231227 0 65.75 65.9 65.22 65.54 1005612 64.68 down down correct
WPM.US Wheaton Precious Metals Corp 20231227 0 50 50.75 49.91 50.45 1011800 50.45 up up correct
WPP.US WPP plc 20231227 0 48.15 48.46 48.15 48.37 102200 48.37 up up correct
WRB.US W. R. Berkley Corporation 20231227 0 69.85 70.25 69.72 70.05 679100 70.05 up up correct
WRBY.US Warby Parker Inc. 20231227 0 13.78 13.92 13.54 13.75 655700 13.75 down down correct
WRK.US WestRock Company 20231227 0 42.12 42.76 42.1 42.75 2287400 42.75 up up correct
WSM.US Williams 20231227 0 203.19 205.36 201.51 203.4 498400 203.4 up up correct
WSO.US Watsco Inc 20231227 0 428.71 429.43 426.98 428.35 162900 428.35 down down correct
WSR.US Whitestone REIT 20231227 0 12.35 12.44 12.26 12.41 255800 12.41 up up correct
WST.US West Pharmaceutical Services Inc 20231227 0 357.24 359.36 353.89 355.88 223000 355.88 down down correct
WTI.US W&T Offshore Inc 20231227 0 3.42 3.44 3.36 3.39 1676500 3.39 down down correct
WTM.US White Mountains Insurance Group Ltd 20231227 0 1475.02 1475.02 1475.02 1475.02 5800 1475.02
WTRG.US Essential Utilities Inc 20231227 0 37.42 37.63 37.24 37.4 995600 37.4 down down correct
WTS.US Watts Water Technologies Inc 20231227 0 212.69 213.14 211.14 211.31 74200 211.31 down down correct
WTTR.US Select Energy Services Inc 20231227 0 7.72 7.77 7.66 7.68 555600 7.68 down down correct
WU.US The Western Union Company 20231227 0 11.75 11.86 11.67 11.75 3637100 11.75
WWW.US Wolverine World Wide Inc 20231227 0 9.44 9.47 9.12 9.18 627114 9.0791 down up incorrect
WY.US Weyerhaeuser Company 20231227 0 34.77 34.94 34.61 34.76 2109200 34.76 down down correct
X.US United States Steel Corporation 20231227 0 48.3 48.73 48.29 48.61 3281200 48.61 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231227 0 7.19 7.23 7.153 7.23 237500 7.23 up up correct
XHR.US Xenia Hotels & Resorts Inc 20231227 0 13.87 14 13.83 13.91 586703 13.81 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20231227 0 2.72 2.84 2.62 2.84 3600 2.84 up up correct
XOM.US Exxon Mobil Corporation 20231227 0 102.04 102.55 101.34 101.66 14558800 101.66 down down correct
XPEV.US XPeng Inc 20231227 0 13.92 14.03 13.56 13.65 10042900 13.65 down down correct
XPO.US XPO Logistics Inc 20231227 0 90 90.84 89.49 89.92 581500 89.92 down down correct
XPOF.US Xponential Fitness Inc. 20231227 0 11.8 12.62 11.66 12.45 573800 12.45 up up correct
XPRO.US Frank’s International NV 20231227 0 16.24 16.55 16.24 16.36 507200 16.36 up up correct
XYF.US X Financial 20231227 0 3.76 3.77 3.63 3.69 9700 3.69 down down correct
XYL.US Xylem Inc 20231227 0 113.91 114.53 113.69 114.38 1007700 114.38 up up correct
YALA.US Yalla Group Limited 20231227 0 5.87 6.01 5.87 5.94 180000 5.94 up up correct
YCBD.US PA 20231227 0 0.68 0.7 0.51 0.65 51650 0.65 down down correct
YELP.US Yelp Inc 20231227 0 48.16 48.3 47.39 47.63 389900 47.63 down down correct
YETI.US YETI Holdings Inc 20231227 0 52.85 53.9 52.71 53.6 836800 53.6 up down incorrect
YEXT.US Yext Inc 20231227 0 6.01 6.14 5.93 5.96 576100 5.96 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20231227 0 6.71 6.915 6.71 6.83 3145700 6.83 up down incorrect
YOU.US Clear Secure Inc. 20231227 0 21.76 21.76 21.195 21.47 844100 21.47 down up incorrect
YPF.US YPF Sociedad Anónima 20231227 0 17.4 17.77 17.07 17.24 3201600 17.24 down up incorrect
YRD.US Yiren Digital Ltd 20231227 0 3.04 3.05 3.02 3.03 87900 3.03 down up incorrect
YSG.US Yatsen Holding Limited 20231227 0 0.71 0.766 0.7 0.754 857300 0.754 up down incorrect
YUM.US Yum! Brands Inc 20231227 0 130.45 131.12 130.2 130.84 1050400 130.84 up up correct
YUMC.US Yum China Holdings Inc 20231227 0 41.68 42.13 41.59 41.71 1110500 41.71 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20231227 0 121.2 121.79 120.8 121.13 1058600 121.13 down down correct
ZEPP.US Zepp Health Corporation 20231227 0 1.5 1.52 1.4906 1.51 32472 1.51 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20231227 0 9.01 9.01 8.915 8.94 1026500 8.94 down up incorrect
ZH.US Zhihu Inc 20231227 0 0.971 0.99 0.934 0.934 3145400 0.934 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20231227 0 10.61 10.77 9.814 10.12 7832600 10.12 down up incorrect
ZIP.US ZipRecruiter Inc 20231227 0 14.45 14.45 14.14 14.2 369200 14.2 down up incorrect
ZTO.US ZTO Express (Cayman) Inc 20231227 0 20.15 20.26 20.04 20.07 1606500 20.07 down down correct
ZTR.US Virtus Total Return Fund Inc 20231227 0 5.5 5.53 5.5 5.52 422300 5.52 up up correct
ZTS.US Zoetis Inc 20231227 0 195.41 197.01 194.74 196.9 766400 196.9 up up correct
ZUO.US Zuora Inc 20231227 0 9.43 9.58 9.43 9.55 922000 9.55 up up correct
ZVIA.US Zevia PBC 20231227 0 2.1 2.17 2.09 2.11 64600 2.11 up up correct
ZWS.US Zurn Water Solutions Corp 20231227 0 30.16 30.2 29.85 29.93 987000 29.93 down down correct
ZYME.US Zymeworks Inc 20231227 0 10.82 10.99 10.695 10.75 561000 10.75 down down correct

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