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2023/12/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20231229 0 139.07 139.7 138.36 139.03 1014431 139.03 down up incorrect
AA.US Alcoa Corporation 20231229 0 34.31 34.74 33.93 34 3294300 34 down up incorrect
AAIN.US AAIN 20231229 0 23.539 23.584 23.5 23.5 1000 23.5 down down correct
AAN.US Aaron’s Company Inc 20231229 0 11.19 11.29 10.79 10.88 315300 10.88 down down correct
AAP.US Advance Auto Parts Inc 20231229 0 61.15 61.37 60.8 61.03 1393700 61.03 down down correct
AAT.US American Assets Trust Inc 20231229 0 22.98 22.98 22.51 22.51 296200 22.51 down down correct
AB.US AllianceBernstein Holding L.P 20231229 0 31.13 31.51 30.77 31.03 494900 31.03 down down correct
ABBV.US AbbVie Inc 20231229 0 154.54 155.21 154.41 154.97 3711400 154.97 up up correct
ABEV.US Ambev S.A 20231229 0 2.8 2.82 2.8 2.8 2003400 2.8
ABG.US Asbury Automotive Group Inc 20231229 0 226.6 226.6 222.82 224.97 126300 224.97 down down correct
ABM.US ABM Industries Incorporated 20231229 0 45.22 45.31 44.74 44.83 257400 44.83 down down correct
ABR.US PD 20231229 0 17.77 17.92 17.65 17.65 33326 17.65 down down correct
ABT.US Abbott Laboratories 20231229 0 110.4 110.73 109.83 110.07 3550200 110.07 down down correct
AC.US Associated Capital Group Inc 20231229 0 35.5 35.73 35.05 35.71 3600 35.71 up up correct
ACA.US Arcosa Inc 20231229 0 83.4 83.555 82.31 82.64 160400 82.64 down down correct
ACCO.US ACCO Brands Corporation 20231229 0 5.91 6.25 5.85 6.08 1739100 6.08 up up correct
ACI.US Albertsons Companies Inc 20231229 0 22.9 23.02 22.83 23 2616700 23 up up correct
ACM.US AECOM 20231229 0 92.82 93.15 92.25 92.43 338800 92.43 down down correct
ACN.US Accenture plc 20231229 0 351.79 352.91 349.43 350.91 1233533 350.91 down down correct
ACP.US PA 20231229 0 22.13 22.3084 22.1299 22.3084 3408 22.3084 up up correct
ACR.US PD 20231229 0 22.15 22.2 21.8 21.8 3383 21.8 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20231229 0 10.57 10.59 10.34 10.36 564100 10.36 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20231229 0 20.84 20.99 20.56 20.98 76500 20.98 up up correct
ADCT.US ADC Therapeutics SA 20231229 0 1.59 1.7 1.52 1.66 457852 1.66 up up correct
ADM.US Archer 20231229 0 72.15 72.41 71.77 72.22 2195900 72.22 up up correct
ADNT.US Adient plc 20231229 0 36.63 36.69 36.25 36.36 951200 36.36 down down correct
ADT.US ADT Inc 20231229 0 6.85 6.93 6.74 6.82 2493900 6.82 down down correct
ADX.US Adams Diversified Equity Fund Inc 20231229 0 17.75 17.82 17.66 17.71 99900 17.71 down down correct
AEE.US Ameren Corporation 20231229 0 71.97 72.63 71.77 72.34 1181700 72.34 up up correct
AEFC.US AEFC 20231229 0 21.9 21.99 21.65 21.74 113800 21.74 down down correct
AEG.US Aegon N.V 20231229 0 5.8 5.8 5.76 5.76 546900 5.76 down down correct
AEL.US PA 20231229 0 21.75 21.88 21.36 21.64 651552 21.64 down down correct
AEM.US Agnico Eagle Mines Limited 20231229 0 54.79 55.1 54.14 54.85 1811300 54.85 up up correct
AEO.US American Eagle Outfitters Inc 20231229 0 21.27 21.42 21.12 21.16 3592200 21.16 down up incorrect
AER.US AerCap Holdings N.V 20231229 0 74.77 75.1 74.26 74.32 705900 74.32 down up incorrect
AES.US The AES Corporation 20231229 0 19.24 19.41 19.14 19.26 3030000 19.26 up up correct
AESC.US The AES Corporation 20231229 0 75.93 77.085 75.64 76.08 170800 76.08 up up correct
AEVA.US WT 20231229 0 0.0203 0.029 0.0203 0.0279 6635 0.0279 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20231229 0 10.85 10.9 10.84 10.84 84500 10.84 down up incorrect
AFG.US American Financial Group Inc 20231229 0 118.88 119.3 118.38 118.89 196900 118.89 up down incorrect
AFGB.US American Financial Group Inc 20231229 0 23.45 23.97 23.365 23.97 70800 23.97 up down incorrect
AFGC.US American Financial Group Inc 20231229 0 22.08 22.42 21.64 22.21 44000 22.21 up down incorrect
AFGD.US American Financial Group Inc 20231229 0 22.71 23.27 22.56 23.14 56800 23.14 up up correct
AFGE.US American Financial Group Inc 20231229 0 18.94 20.09 18.7 19.5 52900 19.5 up up correct
AFL.US Aflac Incorporated 20231229 0 82.23 82.64 82 82.5 1390600 82.5 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20231229 0 13.21 13.27 13.17 13.25 121700 13.25 up up correct
AG.US First Majestic Silver Corp 20231229 0 6.1 6.21 6.02 6.15 6451700 6.15 up up correct
AGCO.US AGCO Corporation 20231229 0 122.04 122.55 121 121.41 346600 121.41 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20231229 0 9.37 9.37 9.3 9.34 51000 9.34 down down correct
AGI.US Alamos Gold Inc 20231229 0 13.5 13.56 13.32 13.47 2073700 13.47 down down correct
AGL.US agilon health inc 20231229 0 12.41 12.765 12.37 12.55 2121800 12.55 up up correct
AGM.US PG 20231229 0 19.25 19.53 19.1 19.1 8272 19.1 down down correct
AGO.US Assured Guaranty Ltd 20231229 0 74.94 74.97 74.21 74.83 164000 74.83 down down correct
AGR.US Avangrid Inc 20231229 0 32.53 32.665 32.25 32.41 463500 32.41 down down correct
AGRO.US Adecoagro S.A 20231229 0 11.06 11.14 11.05 11.1 220900 11.1 up down incorrect
AGS.US PlayAGS Inc 20231229 0 8.64 8.66 8.43 8.43 280700 8.43 down up incorrect
AGTI.US Agiliti Inc 20231229 0 8.22 8.22 7.76 7.92 276600 7.92 down up incorrect
AGX.US Argan Inc 20231229 0 47.39 48.39 46.79 46.79 54500 46.79 down up incorrect
AHH.US PA 20231229 0 23.53 24.2 23.5 24 18688 24 up down incorrect
AHL.US PE 20231229 0 19.54 20.17 19.4 19.54 259318 19.54
AHT.US PI 20231229 0 14.25 14.25 13.7 14 4967 14 down down correct
AI.US C3.ai Inc 20231229 0 30.18 30.2 28.56 28.71 10678891 28.71 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20231229 0 24.2 24.2 24.2 24.2 223 24.2
AIF.US Apollo Tactical Income Fund Inc 20231229 0 13.82 13.97 13.78 13.96 119700 13.96 up up correct
AIG.US PA 20231229 0 25.12 25.35 24.9401 24.98 147132 24.98 down up incorrect
AIN.US Albany International Corp 20231229 0 98.63 99.1 97.95 98.22 90700 98.22 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20231229 0 17.53 17.58 17.36 17.4 193100 17.4 down up incorrect
AIR.US AAR Corp 20231229 0 62.58 62.91 62 62.4 250300 62.4 down down correct
AIRC.US Apartment Income REIT Corp 20231229 0 34.83 35.1 34.68 34.73 1206490 34.73 down down correct
AIT.US Applied Industrial Technologies Inc 20231229 0 173.55 174.27 172.53 172.69 132300 172.69 down down correct
AIV.US Apartment Investment and Management Company 20231229 0 7.94 7.97 7.83 7.83 854334 7.83 down down correct
AIZ.US Assurant Inc 20231229 0 167.44 168.75 166.99 168.49 300900 168.49 up up correct
AIZN.US Assurant Inc 20231229 0 20.05 20.26 19.8 19.94 15600 19.94 down down correct
AJG.US Arthur J. Gallagher & Co 20231229 0 223.65 225.22 222.88 224.88 626300 224.88 up up correct
AJX.US Great Ajax Corp 20231229 0 5.29 5.43 4.86 5.3 896900 5.3 up down incorrect
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20231229 0 24.58 24.68 24.56 24.58 7812 24.58
AKA.US A.K.A. BRANDS HOLDING CORP. 20231229 0 8.88 8.89 7 8.05 27900 8.05 down up incorrect
AKO.US B 20231229 0 14.68 15.11 14.68 14.91 4000 14.91 up up correct
AKR.US Acadia Realty Trust 20231229 0 17.23 17.3 16.98 16.99 659200 16.99 down down correct
AL.US PA 20231229 0 25.17 25.28 24.9 24.9 34084 24.9 down down correct
ALB.US Albemarle Corporation 20231229 0 149.03 149.03 142.15 144.48 2834100 144.48 down down correct
ALC.US Alcon AG 20231229 0 77.76 78.34 77.67 78.12 323515 78.12 up up correct
ALCC.US AltC Acquisition Corp. 20231229 0 10.5 10.661 10.49 10.56 29300 10.56 up up correct
ALE.US ALLETE Inc 20231229 0 61.17 61.37 60.99 61.16 316800 61.16 down down correct
ALEX.US Alexander & Baldwin Inc 20231229 0 19.15 19.21 19.02 19.02 313600 19.02 down down correct
ALG.US Alamo Group Inc 20231229 0 211 211.88 208.7 210.19 35900 210.19 down down correct
ALIT.US Alight Inc 20231229 0 8.53 8.62 8.49 8.53 2786200 8.53
ALK.US Alaska Air Group Inc 20231229 0 39.6 39.84 38.98 39.07 2093800 39.07 down down correct
ALL.US The Allstate Corporation 20231229 0 139.83 140.39 139.41 139.98 723400 139.98 up up correct
ALLE.US Allegion plc 20231229 0 126.14 127.17 125.47 126.69 672700 126.69 up up correct
ALSN.US Allison Transmission Holdings Inc 20231229 0 58.41 58.55 58.01 58.15 381900 58.15 down down correct
ALTG.US PA 20231229 0 25.69 25.8522 25.6198 25.62 2658 25.62 down down correct
ALV.US Autoliv Inc 20231229 0 110.91 111.12 109.56 110.19 358100 110.19 down down correct
ALX.US Alexander's Inc 20231229 0 218.7 224.6 213.57 213.57 16000 213.57 down down correct
AM.US Antero Midstream Corporation 20231229 0 12.61 12.63 12.5 12.53 1348300 12.53 down down correct
AMAM.US Ambrx Biopharma Inc. 20231229 0 14.71 14.71 13.871 14.24 790700 14.24 down down correct
AMBC.US Ambac Financial Group Inc 20231229 0 16.41 16.54 16.22 16.48 319400 16.48 up up correct
AMBP.US Ardagh Metal Packaging S.A 20231229 0 3.9 3.9 3.815 3.84 894300 3.84 down down correct
AMC.US AMC Entertainment Holdings Inc 20231229 0 6.2 6.23 6.06 6.12 15062400 6.12 down down correct
AMCR.US Amcor plc 20231229 0 9.68 9.73 9.61 9.64 5774600 9.64 down down correct
AME.US AMETEK Inc 20231229 0 164.92 165.52 164.21 164.89 560800 164.89 down down correct
AMG.US Affiliated Managers Group Inc 20231229 0 152.09 153.73 151.01 151.42 176900 151.42 down down correct
AMH.US PH 20231229 0 25.0727 25.44 24.9827 25.34 45777 25.34 up up correct
AMK.US AssetMark Financial Holdings Inc 20231229 0 30.44 30.6 29.92 29.95 84800 29.95 down down correct
AMN.US AMN Healthcare Services Inc 20231229 0 74.8 75.56 74.42 74.88 290300 74.88 up up correct
AMP.US Ameriprise Financial Inc 20231229 0 381.77 382.74 379.52 379.83 316900 379.83 down up incorrect
AMPY.US Amplify Energy Corp 20231229 0 6 6 5.91 5.93 553100 5.93 down down correct
AMR.US Alpha Metallurgical Resources Inc 20231229 0 347.8 348.585 334.19 338.92 177900 338.92 down down correct
AMRC.US Ameresco Inc 20231229 0 32.52 32.71 31.35 31.67 272000 31.67 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20231229 0 6.15 6.16 5.925 6.07 1969000 6.07 down up incorrect
AMT.US American Tower Corporation (REIT) 20231229 0 215.98 216.8 215 215.88 1584400 215.88 down up incorrect
AMWL.US American Well Corporation 20231229 0 1.53 1.58 1.475 1.49 1470000 1.49 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20231229 0 18.35 18.57 18.31 18.52 1296000 18.52 up down incorrect
AN.US AutoNation Inc 20231229 0 150.98 151.99 149.52 150.18 281600 150.18 down down correct
ANET.US Arista Networks Inc 20231229 0 237.53 237.9 234.92 235.51 901200 235.51 down down correct
ANF.US Abercrombie & Fitch Co 20231229 0 90.13 90.5 87.33 88.22 1395700 88.22 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20231229 0 8.08 8.09 8.03 8.06 183400 8.06 down down correct
AOMR.US Angel Oak Mortgage Inc. 20231229 0 10.95 10.95 10.18 10.6 148800 10.6 down down correct
AON.US Aon plc 20231229 0 289.31 291.21 288.17 291.02 773200 291.02 up up correct
AOS.US A. O. Smith Corporation 20231229 0 82.03 82.77 82.03 82.44 610900 82.44 up up correct
AP.US Ampco 20231229 0 2.77 2.8 2.68 2.73 75700 2.73 down up incorrect
APAM.US Artisan Partners Asset Management Inc 20231229 0 44.63 44.77 43.97 44.18 418000 44.18 down up incorrect
APD.US Air Products and Chemicals Inc 20231229 0 272.64 274.89 272 273.8 886000 273.8 up down incorrect
APG.US APi Group Corporation 20231229 0 34.74 34.865 34.45 34.6 855200 34.6 down down correct
APH.US Amphenol Corporation 20231229 0 99.36 99.7 98.85 99.13 1340600 99.13 down down correct
APLE.US Apple Hospitality REIT Inc 20231229 0 16.82 16.89 16.6 16.61 1996279 16.61 down down correct
AQN.US Algonquin Power & Utilities Corp 20231229 0 6.27 6.335 6.23 6.32 3136076 6.32 up up correct
AQNB.US AQNB 20231229 0 24.17 24.3 23.93 24.13 211000 24.13 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20231229 0 22.21 22.35 22.03 22.27 64100 22.27 up up correct
AR.US Antero Resources Corporation 20231229 0 22.87 23.04 22.61 22.68 3968300 22.68 down down correct
ARC.US ARC Document Solutions Inc 20231229 0 3.13 3.28 3.13 3.28 159400 3.28 up up correct
ARCH.US Arch Resources Inc 20231229 0 165.41 167.383 164.963 165.94 132000 165.94 up up correct
ARCO.US Arcos Dorados Holdings Inc 20231229 0 12.75 12.75 12.57 12.69 398000 12.69 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20231229 0 13.91 13.95 13.73 13.75 139200 13.75 down down correct
ARE.US Alexandria Real Estate Equities Inc 20231229 0 127.99 129.39 126.64 126.77 1000000 126.77 down down correct
ARES.US Ares Management Corporation 20231229 0 119.88 120.38 118.8 118.92 374800 118.92 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20231229 0 23.8 24.24 22.8 23.07 131800 23.07 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20231229 0 12.02 12.06 11.72 11.74 1170500 11.74 down up incorrect
ARL.US American Realty Investors Inc 20231229 0 17 18.29 16.91 17.41 10400 17.41 up up correct
ARLO.US Arlo Technologies Inc 20231229 0 9.7 9.77 9.52 9.52 1038500 9.52 down down correct
ARMK.US Aramark 20231229 0 27.97 28.17 27.79 28.1 1846000 28.1 up up correct
AROC.US Archrock Inc 20231229 0 15.55 15.58 15.335 15.41 572350 15.41 down down correct
ARR.US PC 20231229 0 20.53 20.7216 20.38 20.38 6260 20.38 down down correct
ARW.US Arrow Electronics Inc 20231229 0 123.09 123.77 121.12 122.25 586200 122.25 down down correct
ASA.US ASA Gold and Precious Metals Limited 20231229 0 15.15 15.15 14.98 15.06 138100 15.06 down down correct
ASAI.US Sendas Distribuidora S.A. 20231229 0 13.94 13.95 13.755 13.82 154800 13.82 down down correct
ASAN.US Asana Inc 20231229 0 19.43 19.64 18.86 19.01 1576400 19.01 down down correct
ASB.US PF 20231229 0 19.9 20.326 19.9 20 2486 20 up up correct
ASC.US Ardmore Shipping Corporation 20231229 0 14.16 14.2 13.92 14.09 596500 14.09 down down correct
ASG.US Liberty All 20231229 0 5.31 5.33 5.23 5.28 503600 5.28 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20231229 0 17.73 18.03 17.69 17.94 90200 17.94 up up correct
ASGN.US ASGN Incorporated 20231229 0 96.77 97.43 95.57 96.17 298600 96.17 down down correct
ASH.US Ashland Global Holdings Inc 20231229 0 84.4 84.93 83.93 84.31 410800 84.31 down down correct
ASIX.US AdvanSix Inc 20231229 0 30.53 30.6 29.94 29.96 98400 29.96 down down correct
ASPN.US Aspen Aerogels Inc 20231229 0 16.02 16.274 15.33 15.78 1190200 15.78 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20231229 0 292.58 295.07 290.29 294.27 27300 294.27 up up correct
ASX.US ASE Technology Holding Co. Ltd 20231229 0 9.41 9.47 9.35 9.41 2886700 9.41
ATEN.US A10 Networks Inc 20231229 0 13.29 13.37 13.17 13.17 306900 13.17 down down correct
ATGE.US Adtalem Global Education Inc 20231229 0 59.29 59.66 58.74 58.95 371500 58.95 down down correct
ATH.US PD 20231229 0 17.61 17.98 17.51 17.8 105005 17.8 up up correct
ATHM.US Autohome Inc 20231229 0 27.51 28.19 27.39 28.06 447577 28.06 up up correct
ATI.US Allegheny Technologies Incorporated 20231229 0 46.14 46.35 45.33 45.47 782700 45.47 down down correct
ATKR.US Atkore Inc 20231229 0 161.75 162.86 159.425 160 414300 160 down down correct
ATO.US Atmos Energy Corporation 20231229 0 115.59 116.23 115.17 115.9 429800 115.9 up down incorrect
ATR.US AptarGroup Inc 20231229 0 125.19 125.36 123.56 123.62 313500 123.62 down up incorrect
ATUS.US Altice USA Inc 20231229 0 3.33 3.49 3.2 3.25 13136600 3.25 down down correct
AU.US AngloGold Ashanti Limited 20231229 0 18.78 18.97 18.58 18.69 1296600 18.69 down down correct
AUST.US Austin Gold Corp. 20231229 0 0.75 0.75 0.69 0.74 16200 0.74 down down correct
AVA.US Avista Corporation 20231229 0 35.71 35.84 35.4 35.74 421900 35.74 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20231229 0 2.44 2.45 2.42 2.43 37000 2.43 down down correct
AVB.US AvalonBay Communities Inc 20231229 0 188.78 189.58 187.11 187.22 800716 187.22 down down correct
AVD.US American Vanguard Corporation 20231229 0 11.17 11.26 10.97 10.97 134353 10.97 down down correct
AVK.US Advent Convertible and Income Fund 20231229 0 11.54 11.6 11.35 11.38 195500 11.38 down down correct
AVNS.US Avanos Medical Inc 20231229 0 22.63 22.73 22.32 22.43 144000 22.43 down up incorrect
AVNT.US Avient Corporation 20231229 0 42.05 42.42 41.56 41.57 614300 41.57 down up incorrect
AVY.US Avery Dennison Corporation 20231229 0 202.2 203.29 201.25 202.16 214600 202.16 down down correct
AWF.US AllianceBernstein Global High Income Fund 20231229 0 10.12 10.17 10.12 10.12 146900 10.12
AWI.US Armstrong World Industries Inc 20231229 0 98.84 99.54 98.27 98.32 270500 98.32 down up incorrect
AWK.US American Water Works Company Inc 20231229 0 132.47 133.1 131.41 131.99 800800 131.99 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20231229 0 3.89 3.92 3.86 3.88 512200 3.88 down down correct
AWR.US American States Water Company 20231229 0 80.93 81.21 80 80.42 130500 80.42 down down correct
AX.US Axos Financial Inc 20231229 0 56.17 56.32 54.56 54.6 663200 54.6 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20231229 0 8.84 8.9 8.76 8.81 691300 8.81 down down correct
AXP.US American Express Company 20231229 0 187.75 188.3 186.53 187.34 1913800 187.34 down down correct
AXR.US AMREP Corporation 20231229 0 22.15 22.16 21.12 21.97 2800 21.97 down down correct
AXS.US PE 20231229 0 21.21 21.38 20.86 20.91 102255 20.91 down down correct
AXTA.US Axalta Coating Systems Ltd 20231229 0 34.14 34.24 33.96 33.97 946900 33.97 down down correct
AYI.US Acuity Brands Inc 20231229 0 204.53 207.04 203.63 204.83 191800 204.83 up up correct
AYX.US Alteryx Inc 20231229 0 47.15 47.24 47.13 47.16 1371100 47.16 up up correct
AZEK.US The AZEK Company Inc 20231229 0 38.49 38.8 38.245 38.25 752000 38.25 down down correct
AZO.US AutoZone Inc 20231229 0 2570.75 2585.8701 2554.76 2585.6101 116900 2585.6101 up up correct
AZUL.US Azul S.A 20231229 0 9.93 9.93 9.641 9.69 636500 9.69 down down correct
AZZ.US AZZ Inc 20231229 0 58.24 58.75 58.03 58.09 124100 58.09 down down correct
B.US Barnes Group Inc 20231229 0 32.64 32.87 32.47 32.63 237800 32.63 down down correct
BA.US The Boeing Company 20231229 0 260.67 262.22 259.56 260.66 3681900 260.66 down down correct
BABA.US Alibaba Group Holding Limited 20231229 0 77.06 77.635 76.82 77.51 14035500 77.51 up up correct
BAC.US PP 20231229 0 18.51 18.55 18.26 18.4 111573 18.4 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20231229 0 127.16 128.05 126.83 127.91 403100 127.91 up down incorrect
BAK.US Braskem S.A 20231229 0 9.02 9.02 8.72 8.82 708500 8.82 down down correct
BALY.US Bally's Corporation 20231229 0 14.24 14.28 13.86 13.94 287098 13.94 down down correct
BAM.US Brookfield Asset Management Inc 20231229 0 40.17 40.439 39.84 40.17 590000 40.17
BAP.US Credicorp Ltd 20231229 0 150.43 151.12 147.85 149.93 206300 149.93 down down correct
BARK.US Original Bark Co 20231229 0 0.816 0.842 0.792 0.806 989500 0.806 down down correct
BAX.US Baxter International Inc 20231229 0 38.72 38.99 38.6 38.66 2475600 38.66 down down correct
BB.US BlackBerry Limited 20231229 0 3.55 3.62 3.53 3.54 7023400 3.54 down down correct
BBAR.US Banco BBVA Argentina S.A 20231229 0 5.47 5.58 5.43 5.44 328000 5.44 down down correct
BBD.US Banco Bradesco S.A 20231229 0 3.54 3.54 3.48 3.5 4483100 3.5 down down correct
BBDC.US Barings BDC Inc 20231229 0 8.61 8.66 8.57 8.58 874600 8.58 down down correct
BBDO.US Banco Bradesco S.A 20231229 0 3.15 3.2 3.15 3.18 5200 3.18 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20231229 0 16.43 16.49 16.26 16.26 623200 16.26 down down correct
BBU.US Brookfield Business Partners L.P 20231229 0 20.34 20.58 19.93 20.58 28700 20.58 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20231229 0 9.09 9.13 9.06 9.11 774000 9.11 up up correct
BBW.US Build 20231229 0 23.04 23.06 22.46 22.99 423900 22.99 down down correct
BBWI.US Bath Body Works Inc 20231229 0 42.95 43.68 42.95 43.16 2367702 43.16 up up correct
BBY.US Best Buy Co. Inc 20231229 0 78.45 78.95 78 78.28 1834700 78.28 down down correct
BC.US PC 20231229 0 23.77 23.8999 23.59 23.69 255928 23.69 down down correct
BCAT.US BlackRock Capital Allocation Trust 20231229 0 14.83 14.965 14.815 14.95 747600 14.95 up up correct
BCC.US Boise Cascade Company 20231229 0 130.02 131.211 129.33 129.36 190300 129.36 down down correct
BCE.US BCE Inc 20231229 0 39.05 39.42 38.91 39.38 1863200 39.38 up up correct
BCH.US Banco de Chile 20231229 0 23.24 23.43 22.99 23.08 165600 23.08 down down correct
BCO.US The Brink's Company 20231229 0 88.71 88.97 87.94 87.95 199000 87.95 down down correct
BCS.US Barclays PLC 20231229 0 7.89 7.91 7.83 7.88 13868800 7.88 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20231229 0 8.93 8.95 8.87 8.88 252000 8.88 down up incorrect
BDC.US Belden Inc 20231229 0 78.32 78.71 77.22 77.25 206600 77.25 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20231229 0 7.8 7.82 7.69 7.69 1272100 7.69 down up incorrect
BDN.US Brandywine Realty Trust 20231229 0 5.49 5.5 5.4 5.4 2775900 5.4 down down correct
BDX.US Becton Dickinson and Company 20231229 0 242.71 244.13 242.37 243.83 851900 243.83 up up correct
BE.US Bloom Energy Corporation 20231229 0 15.2 15.2 14.655 14.8 2530100 14.8 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20231229 0 1.25 1.295 1.25 1.25 700 1.25
BEKE.US KE Holdings Inc 20231229 0 16.15 16.54 16.12 16.21 5186500 16.21 up up correct
BEN.US Franklin Resources Inc 20231229 0 29.92 30.1 29.68 29.79 2031900 29.79 down down correct
BEP.US PA 20231229 0 17.1 17.36 17.05 17.05 10258 17.05 down down correct
BEPH.US BEPH 20231229 0 15.67 15.93 15.51 15.65 25300 15.65 down down correct
BERY.US Berry Global Group Inc 20231229 0 67.79 68.12 67.35 67.39 519900 67.39 down down correct
BEST.US BEST Inc 20231229 0 2.55 2.6 2.55 2.552 18000 2.552 up up correct
BF.US B 20231229 0 57.2 57.54 56.96 57.1 1091700 57.1 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20231229 0 95.39 95.96 93.98 94.24 210800 94.24 down down correct
BFK.US BlackRock Municipal Income Trust 20231229 0 10.07 10.12 10.06 10.07 233100 10.07
BFS.US Saul Centers Inc 20231229 0 40.14 40.14 39.26 39.27 53100 39.27 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20231229 0 12 12.12 11.94 12.03 84100 12.03 up down incorrect
BG.US Bunge Limited 20231229 0 101.56 101.56 100.34 100.95 745800 100.95 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20231229 0 13.42 13.55 13.42 13.44 83800 13.44 up up correct
BGR.US BlackRock Energy and Resources Trust 20231229 0 12.41 12.57 12.38 12.45 81500 12.45 up down incorrect
BGS.US B&G Foods Inc 20231229 0 10.55 10.7 10.47 10.5 1120392 10.5 down up incorrect
BGSF.US BGSF Inc 20231229 0 9.37 9.49 9.37 9.4 31600 9.4 up down incorrect
BGT.US BlackRock Floating Rate Income Trust 20231229 0 12.21 12.42 12.21 12.38 117900 12.38 up down incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20231229 0 5.33 5.35 5.26 5.27 533700 5.27 down down correct
BH.US Biglari Holdings Inc 20231229 0 166.9 166.98 163.68 164.93 3000 164.93 down down correct
BHC.US Bausch Health Companies Inc 20231229 0 7.98 8.1 7.93 8.02 2168100 8.02 up up correct
BHE.US Benchmark Electronics Inc 20231229 0 28.14 28.14 27.61 27.64 170085 27.64 down down correct
BHG.US Bright Health Group Inc. 20231229 0 5.3 8.5 5.3 7.63 429700 7.63 up up correct
BHK.US BlackRock Core Bond Trust 20231229 0 10.97 10.98 10.89 10.91 179600 10.91 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20231229 0 25.17 25.22 24.81 24.83 108000 24.83 down down correct
BHP.US BHP Group 20231229 0 68.33 68.55 68.01 68.31 1555200 68.31 down down correct
BHR.US PD 20231229 0 21.4 21.45 21.35 21.4285 1501 21.4285 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20231229 0 11.03 11.03 10.86 10.86 5400 10.86 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20231229 0 42.89 43.44 41.74 42.8 1320700 42.8 down down correct
BIG.US Big Lots Inc 20231229 0 7.98 8.16 7.68 7.79 1280100 7.79 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20231229 0 7.36 7.44 7.32 7.33 2429700 7.33 down down correct
BILL.US Bill.com Holdings Inc 20231229 0 82.7 83.75 81.28 81.59 1478200 81.59 down down correct
BIO.US Bio 20231229 0 323.2 326.12 322.46 322.89 119000 322.89 down down correct
BIP.US PB 20231229 0 15.91 16.04 15.91 15.91 16032 15.91
BIPC.US Brookfield Infrastructure Corporation 20231229 0 35.07 35.45 34.88 35.28 671400 35.28 up down incorrect
BIPH.US Safeplus International Holdings Limited 20231229 0 16.9 16.9 16.45 16.78 5900 16.78 down up incorrect
BIT.US BlackRock Multi 20231229 0 15.1 15.22 15 15 317600 15 down up incorrect
BJ.US BJ's Wholesale Club Holdings Inc 20231229 0 66.88 67.105 66.38 66.66 921800 66.66 down up incorrect
BK.US The Bank of New York Mellon Corporation 20231229 0 52.2 52.3 51.88 52.05 1853100 52.05 down down correct
BKD.US Brookdale Senior Living Inc 20231229 0 5.94 6.01 5.82 5.82 2096500 5.82 down down correct
BKE.US The Buckle Inc 20231229 0 47.94 48.15 47.38 47.52 303500 47.52 down down correct
BKH.US Black Hills Corporation 20231229 0 54.04 54.2 53.68 53.95 286800 53.95 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20231229 0 11.82 11.93 11.78 11.86 107100 11.86 up up correct
BKT.US BlackRock Income Trust Inc 20231229 0 12.58 12.64 12.15 12.18 280100 12.18 down down correct
BKU.US BankUnited Inc 20231229 0 32.81 33.02 32.35 32.43 393600 32.43 down down correct
BLD.US TopBuild Corp 20231229 0 376.18 382.945 374.14 374.26 106300 374.26 down down correct
BLDR.US Builders FirstSource Inc 20231229 0 167.92 169.63 166.14 166.94 850300 166.94 down down correct
BLE.US BlackRock Municipal Income Trust II 20231229 0 10.65 10.72 10.64 10.68 207000 10.68 up up correct
BLK.US BlackRock Inc 20231229 0 812.6 816.17 808.64 811.8 318500 811.8 down up incorrect
BLND.US Blend Labs Inc. 20231229 0 2.61 2.64 2.545 2.55 1059500 2.55 down down correct
BLW.US BlackRock Limited Duration Income Trust 20231229 0 13.83 13.98 13.76 13.98 260000 13.98 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20231229 0 25.1 25.16 24.74 24.74 76500 24.74 down down correct
BMA.US Banco Macro S.A 20231229 0 28.63 29.65 28.04 28.7 208900 28.7 up up correct
BME.US BlackRock Health Sciences Trust 20231229 0 39.65 40.46 39.65 40.46 88700 40.46 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20231229 0 14.69 14.77 14.57 14.65 1187600 14.65 down down correct
BMI.US Badger Meter Inc 20231229 0 155.6 156.35 154.23 154.37 107900 154.37 down down correct
BML.US PL 20231229 0 21.7 21.77 21.54 21.55 36598 21.55 down down correct
BMO.US Bank of Montreal 20231229 0 98.55 99.4 98.49 98.94 353900 98.94 up up correct
BMY.US Bristol 20231229 0 51.13 51.49 50.99 51.31 11301600 51.31 up up correct
BNED.US Barnes & Noble Education Inc 20231229 0 1.43 1.57 1.41 1.49 777900 1.49 up up correct
BNL.US Broadstone Net Lease Inc 20231229 0 17.33 17.41 17.17 17.22 1188800 17.22 down up incorrect
BNS.US The Bank of Nova Scotia 20231229 0 48.52 48.9 48.38 48.69 4882300 48.69 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20231229 0 10.48 10.54 10.46 10.53 87100 10.53 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20231229 0 9.93 10.03 9.9 9.92 528400 9.92 down down correct
BOH.US PA 20231229 0 16.39 16.86 16.35 16.73 20175 16.73 up up correct
BOOT.US Boot Barn Holdings Inc 20231229 0 77.54 78.93 76.46 76.76 1086900 76.76 down down correct
BORR.US Borr Drilling Limited 20231229 0 7.57 7.58 7.35 7.36 1180500 7.36 down down correct
BOX.US Box Inc 20231229 0 25.79 25.965 25.57 25.61 1055800 25.61 down down correct
BP.US BP p.l.c 20231229 0 35.38 35.51 35.28 35.4 3688000 35.4 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20231229 0 2.65 2.66 2.39 2.47 647200 2.47 down down correct
BQ.US Boqii Holding Limited 20231229 0 0.41 0.67 0.41 0.462 2921100 0.462 up up correct
BR.US Broadridge Financial Solutions Inc 20231229 0 205.81 206.79 204.87 205.75 441100 205.75 down down correct
BRBR.US BellRing Brands Inc 20231229 0 55.69 55.91 55.31 55.43 642200 55.43 down down correct
BRC.US Brady Corporation 20231229 0 58.98 59.01 58.62 58.69 118300 58.69 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20231229 0 9.92 10.008 9.72 9.78 592100 9.78 down down correct
BRFS.US BRF S.A 20231229 0 2.82 2.83 2.75 2.78 1940900 2.78 down up incorrect
BRK.US B 20231229 0 357.56 357.86 355.31 356.66 3269400 356.66 down up incorrect
BRO.US Brown & Brown Inc 20231229 0 70.89 71.19 70.51 71.11 1043100 71.11 up down incorrect
BROS.US Dutch Bros Inc. 20231229 0 31.75 32.19 31.6 31.67 1145600 31.67 down down correct
BRSP.US Brightspire Capital Inc 20231229 0 7.63 7.66 7.44 7.44 646900 7.44 down down correct
BRT.US BRT Apartments Corp 20231229 0 19.16 19.21 18.53 18.59 38800 18.59 down down correct
BRW.US Voya Prime Rate Trust 20231229 0 7.75 7.8 7.71 7.71 179800 7.71 down down correct
BRX.US Brixmor Property Group Inc 20231229 0 23.59 23.6 23.27 23.27 2073800 23.27 down up incorrect
BSAC.US Banco Santander 20231229 0 19.44 19.62 19.35 19.49 187300 19.49 up down incorrect
BSBR.US Banco Santander (Brasil) S.A 20231229 0 6.58 6.59 6.52 6.55 377200 6.55 down down correct
BSIG.US BrightSphere Investment Group Inc 20231229 0 19.22 19.3 19.015 19.16 455000 19.16 down down correct
BSM.US Black Stone Minerals L.P 20231229 0 15.78 15.98 15.76 15.96 664900 15.96 up up correct
BST.US BlackRock Science and Technology Trust 20231229 0 34 34.142 33.64 33.66 198700 33.66 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20231229 0 16.81 16.935 16.69 16.71 721200 16.71 down down correct
BTA.US BlackRock Long 20231229 0 10.18 10.23 10.16 10.23 31700 10.23 up up correct
BTCM.US BIT Mining Limited 20231229 0 6.05 6.26 5.01 5.04 644600 5.04 down down correct
BTI.US British American Tobacco p.l.c 20231229 0 29.2 29.35 29.14 29.29 3689200 29.29 up up correct
BTO.US John Hancock Financial Opportunities Fund 20231229 0 30.68 30.68 30.02 30.08 66800 30.08 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20231229 0 20.69 20.92 20.69 20.8 392600 20.8 up up correct
BTU.US Peabody Energy Corporation 20231229 0 24.43 24.66 24.07 24.32 2409300 24.32 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20231229 0 10.39 10.43 10.32 10.32 357600 10.32 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20231229 0 21.63 21.85 21.63 21.82 56400 21.82 up down incorrect
BUR.US Burford Capital Limited 20231229 0 15.61 15.83 15.4805 15.6 721395 15.6 down up incorrect
BURL.US Burlington Stores Inc 20231229 0 196.54 198.3 194.32 194.48 846400 194.48 down up incorrect
BV.US BrightView Holdings Inc 20231229 0 8.56 8.58 8.4 8.42 234200 8.42 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20231229 0 75.2 75.26 75.02 75.12 176700 75.12 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20231229 0 15.04 15.27 14.81 15.24 1304700 15.24 up up correct
BW.US PA 20231229 0 10.5 10.73 10.1101 10.34 42072 10.34 down down correct
BWA.US BorgWarner Inc 20231229 0 35.91 36.19 35.8 35.87 938240 35.87 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20231229 0 8.4 8.49 8.33 8.36 28900 8.36 down up incorrect
BWSN.US BWSN 20231229 0 20 20.2 19.56 19.56 57100 19.56 down up incorrect
BWXT.US BWX Technologies Inc 20231229 0 76.57 76.88 76.15 76.73 513700 76.73 up down incorrect
BX.US The Blackstone Group Inc 20231229 0 132.87 133.24 130.28 130.92 2049000 130.92 down up incorrect
BXC.US BlueLinx Holdings Inc 20231229 0 115.45 115.46 112.89 113.31 107200 113.31 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20231229 0 21.81 21.86 21.26 21.27 2583200 21.27 down down correct
BXMX.US Nuveen S&P 500 Buy 20231229 0 12.82 12.91 12.76 12.83 479700 12.83 up up correct
BXP.US Boston Properties Inc 20231229 0 71.64 71.73 70.13 70.17 915420 70.17 down down correct
BXSL.US Blackstone Secured Lending Fund 20231229 0 27.69 27.73 27.47 27.64 948300 27.64 down down correct
BY.US Byline Bancorp Inc 20231229 0 23.99 23.99 23.51 23.56 92900 23.56 down down correct
BYD.US Boyd Gaming Corporation 20231229 0 63.05 63.23 62.25 62.61 1057600 62.61 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20231229 0 11.21 11.3 11.2 11.21 115100 11.21
BZH.US Beazer Homes USA Inc 20231229 0 33.81 34.35 33.59 33.79 427300 33.79 down down correct
C.US PN 20231229 0 28.79 28.81 28.54 28.54 166878 28.54 down down correct
CAAP.US Corporación América Airports S.A 20231229 0 16.28 16.28 16 16.06 74400 16.06 down up incorrect
CABO.US Cable One Inc 20231229 0 557.03 557.03 553 556.59 33700 556.59 down up incorrect
CACI.US CACI International Inc 20231229 0 322.67 325.08 321.75 323.86 114100 323.86 up down incorrect
CAE.US CAE Inc 20231229 0 21.68 21.83 21.55 21.59 143900 21.59 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20231229 0 12.51 12.76 12.51 12.74 70800 12.74 up up correct
CAG.US Conagra Brands Inc 20231229 0 28.53 28.78 28.47 28.66 3823000 28.66 up up correct
CAH.US Cardinal Health Inc 20231229 0 100.38 101.24 100.16 100.8 1508919 100.8 up up correct
CAL.US Caleres Inc 20231229 0 31.69 31.99 30.6 30.73 327400 30.73 down down correct
CALX.US Calix Inc 20231229 0 43.78 44.18 43.31 43.69 339800 43.69 down down correct
CANG.US Cango Inc 20231229 0 1.05 1.05 1.01 1.02 61700 1.02 down down correct
CAPL.US CrossAmerica Partners LP 20231229 0 22.82 22.93 22.65 22.8 31500 22.8 down down correct
CARR.US Carrier Global Corporation 20231229 0 57.42 57.849 57.25 57.45 1501800 57.45 up up correct
CARS.US Cars.com Inc 20231229 0 19.33 19.38 18.87 18.97 318100 18.97 down down correct
CAT.US Caterpillar Inc 20231229 0 296.85 298.24 293.2 295.67 2300600 295.67 down down correct
CATO.US The Cato Corporation 20231229 0 7.45 7.46 7.13 7.14 61900 7.14 down down correct
CB.US Chubb Limited 20231229 0 224.4 226.62 224.28 226 1671583 226 up up correct
CBD.US Companhia Brasileira de Distribuição 20231229 0 0.76 0.8 0.75 0.8 393400 0.8 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20231229 0 8.68 8.75 8.68 8.72 35000 8.72 up up correct
CBRE.US CBRE Group Inc 20231229 0 93.48 93.78 93 93.09 1223200 93.09 down down correct
CBT.US Cabot Corporation 20231229 0 84.76 85.04 83.44 83.5 195600 83.5 down down correct
CBU.US Community Bank System Inc 20231229 0 52.84 52.84 51.92 52.11 260000 52.11 down up incorrect
CBZ.US CBIZ Inc 20231229 0 62.39 62.79 62.39 62.59 177000 62.59 up down incorrect
CC.US The Chemours Company 20231229 0 31.91 32.025 31.18 31.54 1143500 31.54 down down correct
CCI.US Crown Castle International Corp. (REIT) 20231229 0 115.03 116.06 114.36 115.19 2353800 115.19 up up correct
CCJ.US Cameco Corporation 20231229 0 42.96 43.57 42.86 43.1 2620300 43.1 up up correct
CCK.US Crown Holdings Inc 20231229 0 92.78 93.15 92.08 92.09 705200 92.09 down down correct
CCL.US Carnival Corporation & plc 20231229 0 18.64 18.88 18.53 18.54 25424100 18.54 down down correct
CCM.US Concord Medical Services Holdings Limited 20231229 0 1.11 1.11 1.1 1.1 800 1.1 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20231229 0 1.86 1.89 1.82 1.82 1479400 1.82 down down correct
CCS.US Century Communities Inc 20231229 0 91.12 91.904 90.7 91.14 167600 91.14 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20231229 0 12.72 12.8 12.51 12.54 475500 12.54 down down correct
CCZ.US Comcast Holdings Corp 20231229 0 57.26 57.26 57.26 57.26 0 57.26
CDAY.US Ceridian HCM Holding Inc 20231229 0 67.68 68.17 67.02 67.12 702600 67.12 down down correct
CDE.US Coeur Mining Inc 20231229 0 3.28 3.35 3.2 3.26 4815600 3.26 down down correct
CDR.US PC 20231229 0 12.5 12.79 12.5 12.69 34178 12.69 up up correct
CDRE.US Cadre Holdings Inc. 20231229 0 33.26 33.26 32.685 32.89 140000 32.89 down down correct
CE.US Celanese Corporation 20231229 0 157.01 157.64 155.32 155.37 447200 155.37 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20231229 0 9.8 9.85 9.73 9.75 45200 9.75 down up incorrect
CEIX.US CONSOL Energy Inc 20231229 0 101.5 102.765 99.32 100.53 385800 100.53 down up incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20231229 0 39.78 40.25 39.78 40.09 24300 40.09 up up correct
CEPU.US Central Puerto S.A 20231229 0 8.77 9.21 8.7 9.1 315050 9.1 up down incorrect
CF.US CF Industries Holdings Inc 20231229 0 79.03 79.78 78.35 79.5 1162700 79.5 up down incorrect
CFG.US PE 20231229 0 20.19 20.3378 19.87 19.87 69466 19.87 down up incorrect
CGA.US China Green Agriculture Inc 20231229 0 3.29 4 2.59 3.03 9614400 3.03 down down correct
CGAU.US Centerra Gold Inc 20231229 0 6.03 6.05 5.91 5.96 191100 5.96 down down correct
CHCT.US Community Healthcare Trust Incorporated 20231229 0 26.96 27.12 26.62 26.64 127100 26.64 down down correct
CHD.US Church & Dwight Co. Inc 20231229 0 94 94.64 93.97 94.56 1196600 94.56 up up correct
CHE.US Chemed Corporation 20231229 0 581.61 586.82 579.89 584.75 81900 584.75 up up correct
CHGG.US Chegg Inc 20231229 0 11.38 11.46 11.23 11.36 1693000 11.36 down down correct
CHH.US Choice Hotels International Inc 20231229 0 112.79 114.11 112.63 113.3 405917 113.3 up up correct
CHMI.US PB 20231229 0 23.28 23.5 23.1941 23.27 7391 23.27 down down correct
CHN.US The China Fund Inc 20231229 0 9.95 10.23 9.95 10.16 59700 10.16 up up correct
CHRB.US CHRB 20231229 0 17.49 17.5 17.25 17.25 2105 17.25 down down correct
CHS.US Chico's FAS Inc 20231229 0 7.59 7.6 7.58 7.58 1802200 7.58 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20231229 0 38.82 39.1 38.82 39.07 110600 39.07 up down incorrect
CHWY.US Chewy Inc 20231229 0 24.39 24.758 23.57 23.63 8996800 23.63 down up incorrect
CI.US Cigna Corporation 20231229 0 300.01 300.74 298 299.45 1187000 299.45 down down correct
CIA.US Citizens Inc 20231229 0 2.85 2.99 2.69 2.69 239500 2.69 down down correct
CIB.US Bancolombia S.A 20231229 0 30.77 30.96 30.39 30.77 274700 30.77
CIEN.US Ciena Corporation 20231229 0 44.85 45.37 44.69 45.01 1545500 45.01 up up correct
CIF.US MFS Intermediate High Income Fund 20231229 0 1.74 1.74 1.71 1.72 66000 1.72 down down correct
CIG.US Companhia Energética de Minas Gerais 20231229 0 2.31 2.33 2.26 2.32 2815900 2.32 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20231229 0 18.95 19 18.8 19 101900 19 up up correct
CIM.US PD 20231229 0 23.34 23.5 23.275 23.31 39891 23.31 down down correct
CINT.US CI&T Inc 20231229 0 5.35 5.36 5.18 5.26 16900 5.26 down down correct
CIO.US PA 20231229 0 19.7976 19.95 19.58 19.58 2939 19.58 down down correct
CION.US Cion Investment Corp 20231229 0 11.48 11.48 11.295 11.31 206200 11.31 down down correct
CL.US Colgate 20231229 0 79.12 79.78 79.1 79.71 2463300 79.71 up up correct
CLB.US Core Laboratories N.V 20231229 0 18 18.08 17.57 17.66 284400 17.66 down down correct
CLDT.US PA 20231229 0 22 22.5999 22 22.03 17606 22.03 up up correct
CLF.US Cleveland 20231229 0 20.73 20.78 20.36 20.42 6652800 20.42 down down correct
CLH.US Clean Harbors Inc 20231229 0 175.89 176.43 173.02 174.51 395800 174.51 down down correct
CLPR.US Clipper Realty Inc 20231229 0 5.48 5.48 5.37 5.4 49300 5.4 down down correct
CLS.US Celestica Inc 20231229 0 29.48 29.89 29.03 29.28 725600 29.28 down down correct
CLVT.US PA 20231229 0 38.84 38.84 38.1915 38.3 8605 38.3 down down correct
CLW.US Clearwater Paper Corporation 20231229 0 36.37 36.42 36.1 36.12 52600 36.12 down down correct
CLX.US The Clorox Company 20231229 0 142.25 143.21 141.88 142.59 771800 142.59 up up correct
CM.US Canadian Imperial Bank of Commerce 20231229 0 47.83 48.36 47.81 48.14 972100 48.14 up up correct
CMA.US Comerica Incorporated 20231229 0 56.29 56.47 55.53 55.81 1465500 55.81 down up incorrect
CMC.US Commercial Metals Company 20231229 0 50.41 50.62 50.01 50.04 679400 50.04 down up incorrect
CMCM.US Cheetah Mobile Inc 20231229 0 2.1 2.3 2.1 2.28 29300 2.28 up down incorrect
CMG.US Chipotle Mexican Grill Inc 20231229 0 2282.51 2287.26 2268.47 2286.96 184900 2286.96 up up correct
CMI.US Cummins Inc 20231229 0 240.4 241.05 238.65 239.57 410400 239.57 down down correct
CMP.US Compass Minerals International Inc 20231229 0 25.95 26.03 25.26 25.32 329800 25.32 down down correct
CMRE.US PE 20231229 0 25.72 25.85 25.72 25.8499 8840 25.8499 up up correct
CMS.US PC 20231229 0 20.12 20.12 19.76 19.87 10438 19.87 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20231229 0 24.29 24.55 24.29 24.55 50600 24.55 up up correct
CMSC.US CMS Energy Corp 20231229 0 24.58 25 24.5515 24.75 279183 24.75 up up correct
CMSD.US CMS Energy Corp 20231229 0 24.85 25.22 24.72 24.97 157000 24.97 up up correct
CMTG.US Claros Mortgage Trust Inc. 20231229 0 14.02 14.065 13.63 13.63 330600 13.63 down down correct
CMU.US MFS High Yield Municipal Trust 20231229 0 3.32 3.32 3.28 3.31 234500 3.31 down down correct
CNA.US CNA Financial Corporation 20231229 0 42.39 42.69 42.02 42.31 154500 42.31 down down correct
CNC.US Centene Corporation 20231229 0 73.63 74.58 73.63 74.21 2512200 74.21 up up correct
CNF.US CNFinance Holdings Limited 20231229 0 2.09 2.24 2 2.22 20000 2.22 up up correct
CNHI.US CNH Industrial N.V 20231229 0 12.29 12.29 12.12 12.18 11220000 12.18 down down correct
CNI.US Canadian National Railway Company 20231229 0 125.11 125.86 124.78 125.63 712200 125.63 up up correct
CNK.US Cinemark Holdings Inc 20231229 0 14.15 14.19 13.9 14.09 2570000 14.09 down down correct
CNM.US Core & Main Inc 20231229 0 40.51 40.685 40.19 40.41 1387000 40.41 down down correct
CNMD.US CONMED Corporation 20231229 0 111.19 111.88 109.35 109.51 247600 109.51 down down correct
CNNE.US Cannae Holdings Inc 20231229 0 19.86 19.95 19.5 19.51 316100 19.51 down down correct
CNO.US PA 20231229 0 17.65 17.65 17.42 17.42 2387 17.42 down down correct
CNP.US CenterPoint Energy Inc 20231229 0 28.46 28.58 28.35 28.57 2830700 28.57 up down incorrect
CNQ.US Canadian Natural Resources Limited 20231229 0 65.38 65.92 65.19 65.52 1578600 65.52 up down incorrect
CNS.US Cohen & Steers Inc 20231229 0 76.91 77.27 75.39 75.73 116400 75.73 down down correct
CNX.US CNX Resources Corporation 20231229 0 20.24 20.32 20 20 2028400 20 down down correct
CODI.US PC 20231229 0 24.99 25 24.75 24.94 15643 24.94 down down correct
COE.US China Online Education Group 20231229 0 8 8.3 8 8.031 6200 8.031 up up correct
COF.US PL 20231229 0 16.41 16.5 15.95 16.14 110622 16.14 down down correct
COLD.US Americold Realty Trust 20231229 0 30.27 30.53 30.16 30.27 1200500 30.27
COMP.US Compass Inc 20231229 0 3.89 3.96 3.69 3.76 4427793 3.76 down down correct
COO.US The Cooper Companies Inc 20231229 0 377.67 380.53 376.13 378.44 149400 378.44 up up correct
COOK.US Traeger Inc 20231229 0 2.82 2.905 2.715 2.73 350300 2.73 down down correct
COP.US ConocoPhillips 20231229 0 117.21 117.55 115.81 116.07 3643300 116.07 down down correct
COR.US CoreSite Realty Corporation 20231229 0 204.28 205.53 203.59 205.38 1086400 205.38 up up correct
CORR.US PA 20231229 0 2.35 2.49 2.1 2.42 62638 2.42 up up correct
COTY.US Coty Inc 20231229 0 12.46 12.54 12.4 12.42 2466900 12.42 down down correct
COUR.US Coursera Inc 20231229 0 19.59 19.7 19.365 19.37 1075900 19.37 down down correct
CP.US Canadian Pacific Railway Limited 20231229 0 79.1 79.33 78.88 79.06 2522800 79.06 down down correct
CPA.US Copa Holdings S.A 20231229 0 106.79 107.18 106 106.31 159400 106.31 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20231229 0 5.12 5.14 5.06 5.14 13500 5.14 up up correct
CPB.US Campbell Soup Company 20231229 0 42.93 43.28 42.84 43.23 2173900 43.23 up down incorrect
CPE.US Callon Petroleum Company 20231229 0 33.05 33.16 32.39 32.4 1261700 32.4 down up incorrect
CPF.US Central Pacific Financial Corp 20231229 0 20.01 20.01 19.66 19.68 72000 19.68 down down correct
CPG.US Crescent Point Energy Corp 20231229 0 6.97 6.99 6.93 6.93 3267800 6.93 down down correct
CPK.US Chesapeake Utilities Corporation 20231229 0 106.07 106.54 104.27 105.63 158000 105.63 down down correct
CPNG.US Coupang Inc 20231229 0 16.3 16.435 16.11 16.19 3720000 16.19 down down correct
CPRI.US Capri Holdings Limited 20231229 0 50.48 50.58 50.11 50.24 691600 50.24 down down correct
CPS.US Cooper 20231229 0 20.38 20.75 19.45 19.54 153600 19.54 down down correct
CPT.US Camden Property Trust 20231229 0 100 100.3 99.22 99.29 753500 99.29 down down correct
CR.US Crane Co 20231229 0 117.99 118.705 117.239 118.14 243300 118.14 up up correct
CRC.US California Resources Corp 20231229 0 54.93 54.98 54.41 54.68 353502 54.68 down down correct
CRD.US B 20231229 0 12.1 13.27 11.86 13.08 75700 13.08 up up correct
CRH.US CRH plc 20231229 0 68.91 69.47 68.91 69.16 1540600 69.16 up up correct
CRI.US Carter's Inc 20231229 0 75.19 75.7 74.59 74.89 568300 74.89 down down correct
CRK.US Comstock Resources Inc 20231229 0 8.95 9.01 8.84 8.85 4237800 8.85 down down correct
CRL.US Charles River Laboratories International Inc 20231229 0 237.11 238.49 235.26 236.4 226500 236.4 down down correct
CRM.US salesforce.com inc 20231229 0 265.01 265.65 262.65 263.14 3705500 263.14 down down correct
CRS.US Carpenter Technology Corporation 20231229 0 71.88 71.99 70.45 70.8 234300 70.8 down down correct
CRT.US Cross Timbers Royalty Trust 20231229 0 17.67 17.97 17.49 17.5642 55292 17.5642 down down correct
CSL.US Carlisle Companies Incorporated 20231229 0 312.91 315.28 311.27 312.43 133100 312.43 down down correct
CSR.US PC 20231229 0 24.31 24.66 24.31 24.59 2829 24.59 up up correct
CSTM.US Constellium SE 20231229 0 20.23 20.38 19.95 19.96 497000 19.96 down up incorrect
CSV.US Carriage Services Inc 20231229 0 25.13 25.51 24.85 25.01 70000 25.01 down down correct
CTA.US PB 20231229 0 70.12 70.39 69.35 69.47 4585 69.47 down down correct
CTBB.US Qwest Corp. NT 20231229 0 10 10.09 9.87 9.96 93400 9.96 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20231229 0 10.14 10.18 10.069 10.17 69600 10.17 up up correct
CTLT.US Catalent Inc 20231229 0 45.42 45.62 44.76 44.93 634800 44.93 down down correct
CTO.US PA 20231229 0 20.1387 20.3902 20.1 20.1 5026 20.1 down down correct
CTOS.US Custom Truck One Source Inc 20231229 0 6.35 6.37 6.15 6.18 865900 6.18 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20231229 0 36.25 36.45 36.02 36.23 18700 36.23 down down correct
CTRA.US Coterra Energy Inc 20231229 0 25.68 25.77 25.44 25.52 4072000 25.52 down down correct
CTS.US CTS Corporation 20231229 0 43.97 44.25 43.65 43.74 196200 43.74 down down correct
CTVA.US Corteva Inc 20231229 0 47.96 48.23 47.52 47.92 2120300 47.92 down down correct
CUBB.US Customers Bancorp Inc 20231229 0 20 20 19.31 19.4 1800 19.4 down up incorrect
CUBE.US CubeSmart 20231229 0 46.56 46.885 46.31 46.35 1182747 46.35 down up incorrect
CUBI.US PF 20231229 0 25.1195 25.12 25.0778 25.12 1173 25.12 up down incorrect
CUK.US Carnival Corporation & plc 20231229 0 16.95 17.18 16.85 16.86 1772700 16.86 down down correct
CULP.US Culp Inc 20231229 0 5.76 5.86 5.7 5.79 29700 5.79 up up correct
CURO.US CURO Group Holdings Corp 20231229 0 0.74 0.816 0.7 0.8 125600 0.8 up up correct
CURV.US Torrid Holdings Inc. 20231229 0 5.78 5.95 5.7 5.77 73100 5.77 down down correct
CUZ.US Cousins Properties Incorporated 20231229 0 24.55 24.65 24.35 24.35 1326900 24.35 down up incorrect
CVEO.US Civeo Corporation 20231229 0 23.17 23.52 22.53 22.85 27700 22.85 down down correct
CVI.US CVR Energy Inc 20231229 0 30.69 30.78 30.26 30.3 532300 30.3 down down correct
CVNA.US Carvana Co 20231229 0 54.66 55.46 52.44 52.94 5932200 52.94 down down correct
CVS.US CVS Health Corporation 20231229 0 78.88 79.16 78.64 78.96 3788700 78.96 up up correct
CVX.US Chevron Corporation 20231229 0 150.03 150.23 148.67 149.16 7653800 149.16 down down correct
CW.US Curtiss 20231229 0 221.87 223.89 221.57 222.79 148100 222.79 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20231229 0 20.14 20.32 19.945 20.03 738000 20.03 down down correct
CWEN.US Clearway Energy Inc 20231229 0 27.47 27.6 27.33 27.43 655000 27.43 down down correct
CWH.US Camping World Holdings Inc 20231229 0 26.88 27.015 25.79 26.26 1235500 26.26 down down correct
CWK.US Cushman & Wakefield plc 20231229 0 10.89 10.96 10.77 10.8 1240700 10.8 down up incorrect
CWT.US California Water Service Group 20231229 0 52.42 52.42 51.47 51.87 205700 51.87 down up incorrect
CX.US CEMEX S.A.B. de C.V 20231229 0 7.9 7.91 7.74 7.75 4935700 7.75 down up incorrect
CXE.US MFS High Income Municipal Trust 20231229 0 3.55 3.6 3.52 3.55 222000 3.55
CXH.US MFS Investment Grade Municipal Trust 20231229 0 7.58 7.58 7.52 7.57 23600 7.57 down down correct
CXM.US Sprinklr Inc. 20231229 0 12.19 12.32 12.02 12.04 1067700 12.04 down down correct
CXW.US CoreCivic Inc 20231229 0 14.63 14.63 14.36 14.53 876900 14.53 down up incorrect
CYD.US China Yuchai International Limited 20231229 0 8.3 8.45 8.24 8.38 38500 8.38 up down incorrect
CYH.US Community Health Systems Inc 20231229 0 3.19 3.19 3.04 3.13 1443600 3.13 down down correct
D.US Dominion Energy Inc 20231229 0 46.74 47.1 46.63 47 3644300 47 up up correct
DAC.US Danaos Corporation 20231229 0 73.81 74.14 72.84 74.06 153300 74.06 up up correct
DAL.US Delta Air Lines Inc 20231229 0 40.53 40.66 39.98 40.23 8620600 40.23 down down correct
DAN.US Dana Incorporated 20231229 0 14.83 14.92 14.6 14.61 584200 14.61 down down correct
DAO.US Youdao Inc 20231229 0 3.83 3.975 3.83 3.94 140900 3.94 up up correct
DAR.US Darling Ingredients Inc 20231229 0 50.07 50.21 49.46 49.84 1389100 49.84 down down correct
DASH.US DoorDash Inc 20231229 0 99.66 100.57 98.4 98.89 2525400 98.89 down down correct
DAVA.US Endava plc 20231229 0 79 79.86 77.64 77.85 229800 77.85 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20231229 0 13.64 13.65 13.51 13.55 1187900 13.55 down down correct
DBD.US Diebold Nixdorf Incorporated 20231229 0 28.75 29 28.71 28.95 93100 28.95 up up correct
DBI.US Designer Brands Inc 20231229 0 9.19 9.29 8.84 8.85 1349200 8.85 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20231229 0 15.41 15.48 15.2 15.35 158600 15.35 down down correct
DBRG.US PJ 20231229 0 23.0479 23.23 22.7501 22.96 14754 22.96 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20231229 0 8.14 8.168 8.14 8.15 22000 8.15 up up correct
DCI.US Donaldson Company Inc 20231229 0 65.55 65.79 65.26 65.35 262500 65.35 down down correct
DCO.US Ducommun Incorporated 20231229 0 52.41 52.72 52.04 52.06 42000 52.06 down down correct
DD.US DuPont de Nemours Inc 20231229 0 76.85 77.12 76.54 76.93 1722800 76.93 up up correct
DDD.US 3D Systems Corporation 20231229 0 6.57 6.61 6.27 6.35 1450600 6.35 down down correct
DDL.US Dingdong (Cayman) Limited 20231229 0 1.52 1.53 1.46 1.5 766500 1.5 down down correct
DDS.US Dillard's Inc 20231229 0 406.1 409.14 402.94 403.65 60686 403.65 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20231229 0 26 26 25.74 25.74 12100 25.74 down down correct
DE.US Deere & Company 20231229 0 399.48 400.75 397.76 399.87 1104000 399.87 up up correct
DEA.US Easterly Government Properties Inc 20231229 0 13.63 13.693 13.425 13.44 891300 13.44 down down correct
DECK.US Deckers Outdoor Corporation 20231229 0 674.54 678.67 666.68 668.43 208100 668.43 down down correct
DEI.US Douglas Emmett Inc 20231229 0 14.76 14.84 14.48 14.5 2427177 14.5 down down correct
DELL.US Dell Technologies Inc 20231229 0 76.82 76.93 76.2 76.5 2293493 76.5 down down correct
DEO.US Diageo plc 20231229 0 145.61 146.37 145.47 145.66 347400 145.66 up up correct
DESP.US Despegar.com Corp 20231229 0 9.49 9.625 9.39 9.46 213900 9.46 down down correct
DFIN.US Donnelley Financial Solutions Inc 20231229 0 63.19 63.85 62.36 62.37 86500 62.37 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20231229 0 18 18 17.75 17.75 121700 17.75 down down correct
DFS.US Discover Financial Services 20231229 0 112.8 113.42 112.08 112.4 919000 112.4 down down correct
DG.US Dollar General Corporation 20231229 0 135.06 136.61 134.81 135.95 1778500 135.95 up up correct
DGX.US Quest Diagnostics Incorporated 20231229 0 137.34 138 137.03 137.88 416000 137.88 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20231229 0 2.3 2.32 2.29 2.29 1101600 2.29 down up incorrect
DHI.US D.R. Horton Inc 20231229 0 151.46 152.76 151.01 151.98 1478900 151.98 up up correct
DHT.US DHT Holdings Inc 20231229 0 9.88 9.9 9.77 9.81 1151800 9.81 down down correct
DHX.US DHI Group Inc 20231229 0 2.65 2.68 2.58 2.59 95400 2.59 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20231229 0 14.08 14.16 13.97 14 183400 14 down up incorrect
DIN.US Dine Brands Global Inc 20231229 0 50.51 50.84 49.4 49.65 304800 49.65 down up incorrect
DIS.US The Walt Disney Company 20231229 0 90.12 90.6 89.86 90.29 9201300 90.29 up up correct
DK.US Delek US Holdings Inc 20231229 0 26.19 26.21 25.78 25.8 816900 25.8 down down correct
DKL.US Delek Logistics Partners LP 20231229 0 42 43.38 41.98 43.17 46400 43.17 up up correct
DKS.US DICK'S Sporting Goods Inc 20231229 0 146.99 148.7 146.58 146.95 988300 146.95 down down correct
DLB.US Dolby Laboratories Inc 20231229 0 86.73 86.78 86.07 86.18 314200 86.18 down down correct
DLNG.US PB 20231229 0 25.15 25.22 24.708 25.15 10894 25.15
DLR.US PL 20231229 0 22.06 22.43 21.96 22.28 33667 22.28 up up correct
DLX.US Deluxe Corporation 20231229 0 21.66 21.97 21.38 21.45 212100 21.45 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20231229 0 14.88 14.935 14.8 14.87 214900 14.87 down down correct
DM.US Desktop Metal Inc 20231229 0 0.7602 0.7888 0.737 0.751 3265523 0.751 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20231229 0 10.24 10.35 10.23 10.31 221700 10.31 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20231229 0 11.21 11.27 11.14 11.17 60100 11.17 down down correct
DNA.US Ginkgo Bioworks Holdings 20231229 0 1.77 1.8 1.65 1.69 18258700 1.69 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20231229 0 11.72 11.785 11.65 11.7 1283800 11.7 down up incorrect
DNOW.US NOW Inc 20231229 0 11.42 11.43 11.29 11.32 443800 11.32 down up incorrect
DNP.US DNP Select Income Fund Inc 20231229 0 8.44 8.57 8.34 8.48 1901490 8.48 up down incorrect
DOC.US Physicians Realty Trust 20231229 0 13.5 13.5 13.31 13.31 1912500 13.31 down down correct
DOCN.US DigitalOcean Holdings Inc 20231229 0 37.76 38.08 36.63 36.69 924500 36.69 down down correct
DOCS.US Doximity Inc. 20231229 0 28.35 28.53 27.84 28.04 1394500 28.04 down down correct
DOLE.US Dole plc 20231229 0 12.42 12.45 12.27 12.29 257700 12.29 down down correct
DOMA.US Doma Holdings Inc 20231229 0 4.47 4.72 4.442 4.63 15500 4.63 up up correct
DOOR.US Masonite International Corporation 20231229 0 85.06 85.5 84.32 84.66 183100 84.66 down up incorrect
DOV.US Dover Corporation 20231229 0 153.56 154.39 153.01 153.81 623900 153.81 up down incorrect
DOW.US Dow Inc 20231229 0 55.1 55.26 54.68 54.84 2271400 54.84 down up incorrect
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20231229 0 9.19 9.25 9.1 9.17 268900 9.17 down up incorrect
DPZ.US Domino's Pizza Inc 20231229 0 411.24 414.27 409.55 412.23 361100 412.23 up up correct
DQ.US Daqo New Energy Corp 20231229 0 26.6 26.83 26.08 26.6 1011300 26.6
DRD.US DRDGOLD Limited 20231229 0 8.1 8.11 7.88 7.95 314800 7.95 down down correct
DRH.US PA 20231229 0 25.75 25.75 25.14 25.2 23480 25.2 down down correct
DRI.US Darden Restaurants Inc 20231229 0 164.19 164.71 163.57 164.3 772200 164.3 up up correct
DRQ.US Dril 20231229 0 23.53 23.59 23.24 23.27 155400 23.27 down down correct
DSL.US DoubleLine Income Solutions Fund 20231229 0 12.2 12.3 12.14 12.24 857500 12.24 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20231229 0 5.67 5.72 5.63 5.71 462000 5.71 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20231229 0 10.85 10.89 10.78 10.79 298100 10.79 down down correct
DSX.US PB 20231229 0 25.44 25.44 25.44 25.44 408 25.44
DT.US Dynatrace Inc 20231229 0 55.25 55.41 54.57 54.69 1387000 54.69 down down correct
DTB.US DTB 20231229 0 20.03 20.22 19.64 19.7 241300 19.7 down down correct
DTC.US Solo Brands Inc. 20231229 0 6.22 6.28 6.11 6.16 439100 6.16 down down correct
DTE.US DTE Energy Company 20231229 0 109.96 110.55 109.69 110.26 691600 110.26 up up correct
DTF.US DTF Tax 20231229 0 10.73 10.75 10.71 10.75 30800 10.75 up up correct
DTLA.US P 20231229 0 0.05 0.1 0.0455 0.05 6910 0.05
DTM.US DT Midstream Inc 20231229 0 55.15 55.15 54.72 54.8 403500 54.8 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20231229 0 24.65 24.7 24.32 24.47 135100 24.47 down down correct
DUK.US PA 20231229 0 24.72 24.85 24.4 24.4 143903 24.4 down down correct
DUKB.US Duke Energy Corp 20231229 0 23.79 23.82 23.49 23.49 73200 23.49 down down correct
DV.US DoubleVerify Holdings Inc 20231229 0 37.52 37.615 36.72 36.78 645500 36.78 down down correct
DVA.US DaVita Inc 20231229 0 104.4 105.08 103.96 104.76 494800 104.76 up up correct
DVN.US Devon Energy Corporation 20231229 0 45.88 45.98 45.04 45.3 9440600 45.3 down down correct
DX.US PC 20231229 0 23.37 23.37 23.01 23.01 15419 23.01 down down correct
DXC.US DXC Technology Company 20231229 0 22.96 23.15 22.78 22.87 1433300 22.87 down down correct
DY.US Dycom Industries Inc 20231229 0 115.31 116.02 114.63 115.09 142900 115.09 down down correct
E.US Eni S.p.A 20231229 0 34.03 34.08 33.8 34.01 182900 34.01 down down correct
EAF.US GrafTech International Ltd 20231229 0 2.22 2.28 2.165 2.19 5512500 2.19 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20231229 0 21.28 21.3799 21.22 21.32 32136 21.32 up up correct
EARN.US Ellington Residential Mortgage REIT 20231229 0 6.2 6.25 6.1 6.13 391493 6.13 down down correct
EAT.US Brinker International Inc 20231229 0 43.69 43.77 42.84 43.18 812500 43.18 down down correct
EB.US Eventbrite Inc 20231229 0 8.65 8.77 8.36 8.36 1021300 8.36 down down correct
EBF.US Ennis Inc 20231229 0 22 22.1 21.89 21.91 71400 21.91 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20231229 0 8.65 8.65 8.55 8.62 574600 8.62 down up incorrect
EBS.US Emergent BioSolutions Inc 20231229 0 2.5 2.5 2.36 2.4 1022100 2.4 down up incorrect
EC.US Ecopetrol S.A 20231229 0 11.99 12.01 11.89 11.92 1248100 11.92 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20231229 0 16.34 16.37 16.06 16.13 557800 16.13 down down correct
ECC.US Eagle Point Credit Company Inc 20231229 0 9.59 9.59 9.45 9.5 572900 9.5 down down correct
ECCC.US Eagle Point Credit Company Inc 20231229 0 21.588 21.63 21.52 21.58 3000 21.58 down down correct
ECCW.US ECCW 20231229 0 23.95 24.05 23.43 24.03 4400 24.03 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20231229 0 24.09 24.1 24 24.05 3100 24.05 down up incorrect
ECL.US Ecolab Inc 20231229 0 198.79 199.31 197.96 198.35 703700 198.35 down up incorrect
ECVT.US Ecovyst Inc 20231229 0 9.91 9.95 9.71 9.77 616800 9.77 down down correct
ED.US Consolidated Edison Inc 20231229 0 90.34 91 90.04 90.97 1305500 90.97 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20231229 0 4.66 4.68 4.65 4.66 344900 4.66
EDF.US Stone Harbor Emerging Markets Income Fund 20231229 0 4.31 4.35 4.29 4.31 182900 4.31
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20231229 0 19.2 19.87 19.2 19.37 53500 19.37 up up correct
EDR.US Endeavor Group Holdings Inc 20231229 0 23.68 23.885 23.68 23.73 1266600 23.73 up up correct
EDU.US New Oriental Education & Technology Group Inc 20231229 0 70.11 74.83 70.11 73.28 1941600 73.28 up up correct
EEA.US The European Equity Fund Inc 20231229 0 8.62 8.62 8.62 8.62 300 8.62
EEX.US Emerald Holding Inc 20231229 0 5.99 6.14 5.78 5.98 33800 5.98 down down correct
EFC.US PA 20231229 0 22.79 22.9899 22.79 22.79 7386 22.79
EFR.US Eaton Vance Senior Floating 20231229 0 12.66 12.78 12.6408 12.66 147247 12.66
EFT.US Eaton Vance Floating 20231229 0 12.65 12.66 12.53 12.55 210200 12.55 down down correct
EFX.US Equifax Inc 20231229 0 249.25 250.34 246.54 247.29 487000 247.29 down up incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20231229 0 9.73 9.74 9.68 9.73 5300 9.73
EGHT.US 8x8 Inc 20231229 0 3.88 3.91 3.77 3.78 857100 3.78 down down correct
EGO.US Eldorado Gold Corporation 20231229 0 12.96 13.09 12.81 12.97 1239800 12.97 up up correct
EGP.US EastGroup Properties Inc 20231229 0 183.98 185.18 183.42 183.54 263034 183.54 down down correct
EGY.US VAALCO Energy Inc 20231229 0 4.56 4.56 4.45 4.49 482800 4.49 down up incorrect
EHC.US Encompass Health Corporation 20231229 0 67.17 67.27 66.364 66.72 431833 66.72 down up incorrect
EHI.US Western Asset Global High Income Fund Inc 20231229 0 7.21 7.36 7.13 7.23 115600 7.23 up down incorrect
EIC.US Eagle Point Income Company Inc 20231229 0 14.58 14.65 14.53 14.57 125000 14.57 down down correct
EICA.US Eagle Point Income Company Inc. 20231229 0 22.98 23.16 22.98 23.16 3100 23.16 up up correct
EIG.US Employers Holdings Inc 20231229 0 39.48 39.51 39.1 39.4 93600 39.4 down down correct
EIX.US Edison International 20231229 0 71.51 71.58 71.01 71.49 1413982 71.49 down down correct
EL.US The Estée Lauder Companies Inc 20231229 0 146.76 148.09 146.05 146.25 1270100 146.25 down down correct
ELAN.US Elanco Animal Health Incorporated 20231229 0 14.82 15.1 14.82 14.9 3407400 14.9 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20231229 0 21.24 21.46 21.19 21.26 31611 21.26 up up correct
ELF.US e.l.f. Beauty Inc 20231229 0 144.99 146.315 143.75 144.34 642300 144.34 down down correct
ELP.US Companhia Paranaense de Energia 20231229 0 8.71 8.91 8.32 8.48 2518537 8.48 down down correct
ELS.US Equity LifeStyle Properties Inc 20231229 0 71.2 71.405 70.49 70.54 757672 70.54 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20231229 0 9.36 9.4 9.19 9.21 349800 9.21 down up incorrect
EME.US EMCOR Group Inc 20231229 0 215.89 217.68 215.4 215.43 221100 215.43 down up incorrect
EMF.US Templeton Emerging Markets Fund 20231229 0 11.88 11.97 11.63 11.68 39200 11.68 down up incorrect
EMN.US Eastman Chemical Company 20231229 0 90.34 90.37 89.53 89.82 532100 89.82 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20231229 0 34.9 35 34.69 34.92 15100 34.92 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20231229 0 22.4133 22.4133 22.14 22.16 20420 22.16 down down correct
EMR.US Emerson Electric Co 20231229 0 96.93 97.58 96.9 97.33 1448100 97.33 up up correct
ENB.US Enbridge Inc 20231229 0 36.08 36.13 35.94 36.02 3505700 36.02 down down correct
ENFN.US Enfusion Inc. 20231229 0 9.8 9.962 9.66 9.7 182100 9.7 down down correct
ENIC.US Enel Chile S.A 20231229 0 3.19 3.24 3.155 3.24 562700 3.24 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20231229 0 21.68 21.68 21.68 21.68 106 21.68
ENLC.US EnLink Midstream LLC 20231229 0 12.16 12.28 12.13 12.16 818600 12.16
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20231229 0 22.96 22.963 22.63 22.74 13400 22.74 down down correct
ENS.US EnerSys 20231229 0 102.49 102.93 100.88 100.96 208700 100.96 down down correct
ENV.US Envestnet Inc 20231229 0 49.5 49.82 49.18 49.52 383600 49.52 up up correct
ENVA.US Enova International Inc 20231229 0 56.2 56.64 55.165 55.36 285700 55.36 down down correct
ENZ.US Enzo Biochem Inc 20231229 0 1.36 1.39 1.34 1.39 243800 1.39 up up correct
EOD.US Wells Fargo Advantage Funds 20231229 0 4.33 4.36 4.3 4.34 68200 4.34 up up correct
EOG.US EOG Resources Inc 20231229 0 121.94 122.09 120.585 120.95 1756736 120.95 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20231229 0 16.48 16.61 16.38 16.58 108400 16.58 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20231229 0 18.75 18.86 18.57 18.72 99800 18.72 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20231229 0 16.97 17.06 16.82 16.92 80800 16.92 down down correct
EP.US PC 20231229 0 47.0999 47.1 46.755 47.1 2865 47.1 up up correct
EPAC.US Enerpac Tool Group Corp 20231229 0 31.63 31.7 31.06 31.09 198500 31.09 down down correct
EPAM.US EPAM Systems Inc 20231229 0 298.62 301.59 297.23 297.34 228700 297.34 down down correct
EPC.US Edgewell Personal Care Company 20231229 0 36.33 36.7 36.32 36.63 324800 36.63 up up correct
EPD.US Enterprise Products Partners L.P 20231229 0 26.2 26.37 26.19 26.35 3098400 26.35 up up correct
EPR.US PG 20231229 0 20.83 20.9512 20.8 20.8 16459 20.8 down down correct
EPRT.US Essential Properties Realty Trust Inc 20231229 0 25.95 25.955 25.54 25.56 757337 25.56 down down correct
EQC.US PD 20231229 0 25.245 25.32 25.13 25.13 4004 25.13 down down correct
EQH.US PC 20231229 0 16.84 16.84 16.47 16.56 61967 16.56 down down correct
EQNR.US Equinor ASA 20231229 0 31.9 31.9 31.6 31.64 1480700 31.64 down up incorrect
EQR.US Equity Residential 20231229 0 61.51 61.92 61.15 61.16 1962266 61.16 down up incorrect
EQS.US Equus Total Return Inc 20231229 0 1.47 1.48 1.45 1.45 6400 1.45 down up incorrect
EQT.US EQT Corporation 20231229 0 38.95 39.3 38.66 38.66 2090900 38.66 down down correct
ERF.US Enerplus Corporation 20231229 0 15.33 15.44 15.25 15.34 1426700 15.34 up up correct
ERJ.US Embraer S.A 20231229 0 18.46 18.57 18.43 18.45 325900 18.45 down down correct
ES.US Eversource Energy 20231229 0 61.54 61.86 61.14 61.72 1485900 61.72 up down incorrect
ESE.US ESCO Technologies Inc 20231229 0 118.18 118.21 116.95 117.03 53700 117.03 down up incorrect
ESI.US Element Solutions Inc 20231229 0 23.33 23.4 23.11 23.14 685400 23.14 down down correct
ESMT.US EngageSmart LLC 20231229 0 22.91 22.91 22.9 22.9 467500 22.9 down down correct
ESNT.US Essent Group Ltd 20231229 0 53.42 53.42 52.74 52.74 367300 52.74 down down correct
ESRT.US Empire State Realty Trust Inc 20231229 0 9.84 9.9 9.69 9.69 658800 9.69 down down correct
ESS.US Essex Property Trust Inc 20231229 0 248.76 250.5 247.82 247.94 458167 247.94 down down correct
ESTC.US Elastic N.V 20231229 0 113.1 113.94 111.82 112.7 764600 112.7 down down correct
ETB.US Eaton Vance Tax 20231229 0 13.1 13.13 12.95 12.98 76700 12.98 down down correct
ETD.US Ethan Allen Interiors Inc 20231229 0 32.22 32.26 31.88 31.92 183200 31.92 down down correct
ETG.US Eaton Vance Tax 20231229 0 17.23 17.26 17.1 17.1 133400 17.1 down down correct
ETI.US P 20231229 0 23.02 23.05 22.87 22.95 8179 22.95 down down correct
ETJ.US Eaton Vance Risk 20231229 0 7.81 7.84 7.75 7.84 347200 7.84 up up correct
ETN.US Eaton Corporation plc 20231229 0 241.29 241.97 239.91 240.82 949000 240.82 down down correct
ETO.US Eaton Vance Tax 20231229 0 23.83 23.85 23.49 23.64 30500 23.64 down up incorrect
ETR.US Entergy Corporation 20231229 0 100.37 101.26 100.2 101.19 844128 101.19 up down incorrect
ETRN.US Equitrans Midstream Corporation 20231229 0 10.18 10.23 10.09 10.18 2583200 10.18
ETV.US Eaton Vance Tax 20231229 0 12.31 12.36 12.22 12.33 471600 12.33 up up correct
ETW.US Eaton Vance Tax 20231229 0 7.8 7.82 7.75 7.77 371700 7.77 down down correct
ETWO.US E2open Parent Holdings Inc 20231229 0 4.5 4.57 4.38 4.39 1331000 4.39 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20231229 0 17.36 17.5 17.33 17.34 111000 17.34 down down correct
ETY.US Eaton Vance Tax 20231229 0 12.18 12.2 12.03 12.19 646300 12.19 up up correct
EURN.US Euronav NV 20231229 0 17.62 17.65 17.59 17.59 1148200 17.59 down up incorrect
EVA.US Enviva Partners LP 20231229 0 1.03 1.04 0.91 0.996 3245300 0.996 down up incorrect
EVC.US Entravision Communications Corporation 20231229 0 4.28 4.31 4.17 4.17 183700 4.17 down up incorrect
EVF.US Eaton Vance Senior Income Trust 20231229 0 6.28 6.43 6.22 6.31 239600 6.31 up down incorrect
EVG.US Eaton Vance Short Duration Diversified Income Fund 20231229 0 10.44 10.47 10.34 10.38 65000 10.38 down down correct
EVH.US Evolent Health Inc 20231229 0 33.38 33.71 33.02 33.03 1044900 33.03 down down correct
EVN.US Eaton Vance Municipal Income Trust 20231229 0 9.82 9.89 9.8 9.82 195400 9.82
EVR.US Evercore Inc 20231229 0 172.5 173.29 170.89 171.05 259100 171.05 down down correct
EVRG.US Evergy Inc 20231229 0 52.05 52.24 51.84 52.2 1447900 52.2 up up correct
EVRI.US Everi Holdings Inc 20231229 0 11.4 11.5 11.13 11.27 1016900 11.27 down down correct
EVT.US Eaton Vance Tax 20231229 0 22.4 22.47 22.18 22.25 130900 22.25 down down correct
EVTC.US EVERTEC Inc 20231229 0 40.99 41.3 40.84 40.94 185700 40.94 down down correct
EW.US Edwards Lifesciences Corporation 20231229 0 76.65 76.77 76.14 76.25 1905700 76.25 down down correct
EXG.US Eaton Vance Tax 20231229 0 7.76 7.79 7.7 7.72 681300 7.72 down down correct
EXK.US Endeavour Silver Corp 20231229 0 1.98 2 1.95 1.97 3484600 1.97 down down correct
EXP.US Eagle Materials Inc 20231229 0 203.38 204.4 202.42 202.84 105500 202.84 down down correct
EXPR.US Express Inc 20231229 0 8.37 8.4 8.12 8.37 69800 8.37
EXR.US Extra Space Storage Inc 20231229 0 160.74 162.01 160.28 160.33 1018100 160.33 down down correct
F.US PC 20231229 0 23.77 24.05 23.34 23.43 99545 23.43 down up incorrect
FAF.US First American Financial Corporation 20231229 0 64.74 64.94 64.18 64.44 414400 64.44 down up incorrect
FBK.US FB Financial Corporation 20231229 0 40.57 40.89 39.81 39.85 108000 39.85 down down correct
FBP.US First BanCorp 20231229 0 16.7 16.7 16.45 16.45 851900 16.45 down down correct
FC.US Franklin Covey Co 20231229 0 43.12 43.67 42.63 43.53 158100 43.53 up up correct
FCF.US First Commonwealth Financial Corporation 20231229 0 15.7 15.72 15.42 15.44 362600 15.44 down down correct
FCN.US FTI Consulting Inc 20231229 0 199.65 201.58 195.3 199.15 177000 199.15 down down correct
FCPT.US Four Corners Property Trust Inc 20231229 0 25.39 25.46 25.25 25.3 606300 25.3 down down correct
FCRX.US FCRX 20231229 0 23.85 23.875 23.4 23.4 3900 23.4 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20231229 0 9.87 10.09 9.87 10.09 234200 10.09 up up correct
FCX.US Freeport 20231229 0 42.41 42.92 42.27 42.57 6509100 42.57 up up correct
FDP.US Fresh Del Monte Produce Inc 20231229 0 26.2 26.36 26.12 26.25 174500 26.25 up up correct
FDS.US FactSet Research Systems Inc 20231229 0 473.3 478.345 473.3 477.05 148783 477.05 up up correct
FDX.US FedEx Corporation 20231229 0 254.07 255.63 251.87 252.97 1947400 252.97 down down correct
FE.US FirstEnergy Corp 20231229 0 36.47 36.7 36.38 36.66 2728600 36.66 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20231229 0 9.75 9.75 9.75 9.75 0 9.75
FEI.US First Trust MLP and Energy Income Fund 20231229 0 8.62 8.63 8.48 8.57 136600 8.57 down down correct
FENG.US Phoenix New Media Limited 20231229 0 1.44 1.59 1.36 1.36 72700 1.36 down down correct
FERG.US Ferguson plc 20231229 0 192.3 194.13 191.94 193.07 468600 193.07 up up correct
FET.US Forum Energy Technologies Inc 20231229 0 22.6 22.6 22 22.17 16800 22.17 down down correct
FF.US FutureFuel Corp 20231229 0 6.16 6.16 6.06 6.08 209300 6.08 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20231229 0 18.2 18.57 18.1 18.27 95600 18.27 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20231229 0 14.08 14.14 13.89 13.9 226100 13.9 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20231229 0 3.55 3.59 3.55 3.58 33100 3.58 up up correct
FHI.US Federated Hermes Inc 20231229 0 33.92 34.08 33.57 33.86 502700 33.86 down down correct
FHN.US PE 20231229 0 22.94 23.48 22.94 23.46 19872 23.46 up up correct
FICO.US Fair Isaac Corporation 20231229 0 1168.1 1176.22 1155.27 1164.01 97000 1164.01 down down correct
FIF.US First Trust Energy Infrastructure Fund 20231229 0 16.55 16.55 16.37 16.46 31300 16.46 down down correct
FIGS.US FIGS Inc. 20231229 0 7.33 7.38 6.87 6.95 3101200 6.95 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20231229 0 11.93 11.93 11.88 11.91 97762 11.91 down down correct
FINV.US FinVolution Group 20231229 0 4.94 4.96 4.88 4.9 684900 4.9 down down correct
FIS.US Fidelity National Information Services Inc 20231229 0 60.58 61.19 59.96 60.07 2646900 60.07 down down correct
FIX.US Comfort Systems USA Inc 20231229 0 205.83 207.82 205.45 205.67 227500 205.67 down up incorrect
FL.US Foot Locker Inc 20231229 0 31.16 31.55 30.83 31.15 2322200 31.15 down up incorrect
FLC.US Flaherty & Crumrine Total Return Fund Inc 20231229 0 14.74 14.79 14.55 14.55 37600 14.55 down up incorrect
FLNG.US FLEX LNG Ltd 20231229 0 29.29 29.48 28.97 29.06 342400 29.06 down down correct
FLO.US Flowers Foods Inc 20231229 0 22.43 22.58 22.38 22.51 862200 22.51 up up correct
FLOW.US SPX FLOW Inc 20231229 0 28.27 28.37 28.27 28.3676 1438 28.3676 up up correct
FLR.US Fluor Corporation 20231229 0 39.38 39.62 38.95 39.17 961100 39.17 down down correct
FLS.US Flowserve Corporation 20231229 0 41.42 41.59 41.15 41.22 416132 41.22 down up incorrect
FLT.US FLEETCOR Technologies Inc 20231229 0 282.55 284.39 281.47 282.61 350900 282.61 up down incorrect
FMC.US FMC Corporation 20231229 0 62.83 63.4006 62.6 63.05 1405085 63.05 up up correct
FMN.US Federated Premier Municipal Income Fund 20231229 0 10.95 11.01 10.9 10.99 27700 10.99 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20231229 0 20.85 21.05 20.81 20.83 165400 20.83 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20231229 0 130.35 130.73 129.81 130.35 203400 130.35
FMY.US First Trust Mortgage Income Fund 20231229 0 12.13 12.13 12 12.12 4400 12.12 down down correct
FN.US Fabrinet 20231229 0 195.18 196.05 189.51 190.33 297000 190.33 down down correct
FNA.US Paragon 28 Inc. 20231229 0 12.62 12.66 12.34 12.43 245900 12.43 down down correct
FNB.US PE 20231229 0 25.1632 25.17 24.77 24.77 15227 24.77 down down correct
FND.US Floor & Decor Holdings Inc 20231229 0 112.67 113.79 111.3 111.56 1188100 111.56 down down correct
FNF.US Fidelity National Financial Inc 20231229 0 51.25 51.46 50.69 51.02 1546400 51.02 down down correct
FNV.US Franco 20231229 0 110.3 111.22 109.21 110.81 469500 110.81 up up correct
FOA.US Finance Of America Companies Inc 20231229 0 1.18 1.2 1.1 1.1 108178 1.1 down down correct
FOF.US Cohen & Steers Closed 20231229 0 11.23 11.23 11.12 11.2 78100 11.2 down down correct
FOR.US Forestar Group Inc 20231229 0 33.67 33.81 32.88 33.07 167100 33.07 down down correct
FOUR.US Shift4 Payments Inc 20231229 0 74.3 75.48 73.588 74.34 573500 74.34 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20231229 0 16.41 16.42 16.27 16.31 344400 16.31 down up incorrect
FPH.US Five Point Holdings LLC 20231229 0 3.2 3.2 3.02 3.07 144700 3.07 down up incorrect
FPI.US Farmland Partners Inc 20231229 0 12.83 12.83 12.46 12.48 363561 12.48 down up incorrect
FPL.US First Trust New Opportunities MLP & Energy Fund 20231229 0 6.87 6.95 6.81 6.88 46600 6.88 up down incorrect
FR.US First Industrial Realty Trust Inc 20231229 0 52.9 53.17 52.61 52.67 1222842 52.67 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20231229 0 12.61 12.74 12.55 12.66 167000 12.66 up up correct
FRO.US Frontline Ltd 20231229 0 20.17 20.17 19.79 20.05 1918800 20.05 down down correct
FRT.US PC 20231229 0 22.99 22.99 22.81 22.81 2967 22.81 down down correct
FSK.US FS KKR Capital Corp 20231229 0 20.18 20.27 19.955 19.97 1496836 19.97 down up incorrect
FSLY.US Fastly Inc 20231229 0 18.44 18.61 17.69 17.8 2792200 17.8 down up incorrect
FSM.US Fortuna Silver Mines Inc 20231229 0 3.84 3.92 3.75 3.86 4770200 3.86 up down incorrect
FSR.US Fisker Inc 20231229 0 1.71 1.94 1.62 1.75 139710000 1.75 up up correct
FSS.US Federal Signal Corporation 20231229 0 77.21 77.29 76.5 76.74 217700 76.74 down down correct
FT.US Franklin Universal Trust 20231229 0 6.67 6.69 6.65 6.65 41600 6.65 down down correct
FTCH.US Farfetch Limited 20231229 0 0.021 0.028 0.018 0.0223 9794192 0.0223 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20231229 0 13.95 14.02 13.91 13.93 166100 13.93 down down correct
FTI.US TechnipFMC plc 20231229 0 20.19 20.34 20.12 20.14 3165700 20.14 down down correct
FTK.US Flotek Industries Inc 20231229 0 3.7 4.04 3.65 3.92 136800 3.92 up up correct
FTS.US Fortis Inc 20231229 0 40.82 41.21 40.75 41.13 474400 41.13 up up correct
FTV.US Fortive Corporation 20231229 0 73.46 73.992 73.3 73.63 874200 73.63 up up correct
FUBO.US fuboTV Inc 20231229 0 3.3 3.36 3.18 3.18 8326300 3.18 down down correct
FUL.US H.B. Fuller Company 20231229 0 82.2 82.41 81.26 81.41 272800 81.41 down down correct
FUN.US Cedar Fair L.P 20231229 0 39.03 40.14 39.02 39.8 191700 39.8 up down incorrect
FVRR.US Fiverr International Ltd 20231229 0 27.9 28.98 27.15 27.22 1046600 27.22 down up incorrect
FXLV.US F45 Training Holdings Inc. 20231229 0 0.06 0.06 0.06 0.06 33369 0.06
G.US Genpact Limited 20231229 0 34.56 34.89 34.41 34.71 1132400 34.71 up up correct
GAB.US The Gabelli Equity Trust Inc 20231229 0 5.12 5.15 5.04 5.08 1338800 5.08 down down correct
GAM.US PB 20231229 0 24.96 25.0299 24.72 24.9799 4742 24.9799 up up correct
GATO.US Gatos Silver Inc 20231229 0 6.62 6.73 6.44 6.54 422200 6.54 down down correct
GATX.US GATX Corporation 20231229 0 121.24 121.25 119.84 120.22 96800 120.22 down down correct
GB.US Global Blue Group Holding AG 20231229 0 4.79 4.79 4.65 4.73 156655 4.73 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20231229 0 16.48 16.48 16.13 16.19 113300 16.19 down down correct
GBX.US The Greenbrier Companies Inc 20231229 0 44.68 44.96 43.95 44.18 157800 44.18 down down correct
GCI.US Gannett Co Inc 20231229 0 2.43 2.435 2.285 2.3 984263 2.3 down down correct
GCO.US Genesco Inc 20231229 0 36.21 36.51 35.12 35.21 121600 35.21 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20231229 0 3.67 3.67 3.56 3.6 164800 3.6 down down correct
GD.US General Dynamics Corporation 20231229 0 258.52 259.88 257.85 259.67 812300 259.67 up up correct
GDDY.US GoDaddy Inc 20231229 0 106.2 107 106.05 106.16 768700 106.16 down down correct
GDL.US The GDL Fund 20231229 0 8.08 8.08 8.04 8.04 15700 8.04 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20231229 0 13.04 13.04 12.76 12.77 68900 12.77 down down correct
GDOT.US Green Dot Corporation 20231229 0 10.2 10.21 9.89 9.9 396900 9.9 down down correct
GDV.US The Gabelli Dividend & Income Trust 20231229 0 21.71 21.71 21.53 21.64 165300 21.64 down down correct
GE.US General Electric Company 20231229 0 128.24 128.48 126.96 127.63 3543100 127.63 down down correct
GEF.US Greif Inc 20231229 0 66 66.27 65.56 65.59 151600 65.59 down down correct
GEL.US Genesis Energy L.P 20231229 0 11.7 11.76 11.52 11.58 283900 11.58 down down correct
GENI.US Genius Sports Limited 20231229 0 6.34 6.34 6.16 6.18 1039978 6.18 down down correct
GEO.US The GEO Group Inc 20231229 0 11.13 11.17 10.56 10.83 6001000 10.83 down down correct
GES.US Guess' Inc 20231229 0 23.41 23.54 23.04 23.06 595000 23.06 down down correct
GF.US The New Germany Fund Inc 20231229 0 8.75 8.8 8.72 8.74 40600 8.74 down up incorrect
GFF.US Griffon Corporation 20231229 0 61.63 61.73 60.93 60.95 310400 60.95 down up incorrect
GFI.US Gold Fields Limited 20231229 0 14.67 14.69 14.24 14.46 5095000 14.46 down down correct
GFL.US GFL Environmental Inc 20231229 0 34.5 34.87 34.42 34.51 984900 34.51 up up correct
GGB.US Gerdau S.A 20231229 0 4.86 4.86 4.81 4.85 3043600 4.85 down down correct
GGG.US Graco Inc 20231229 0 86.9 87.37 86.69 86.76 565800 86.76 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20231229 0 5.63 5.8 5.63 5.67 44800 5.67 up up correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20231229 0 11.82 11.82 11.64 11.73 12800 11.73 down down correct
GHC.US Graham Holdings Company 20231229 0 696.05 699.21 695.86 696.52 13500 696.52 up up correct
GHG.US GreenTree Hospitality Group Ltd 20231229 0 3.542 3.85 3.542 3.76 18700 3.76 up up correct
GHLD.US Guild Holdings Company 20231229 0 14.415 14.83 13.78 14.09 8400 14.09 down down correct
GHM.US Graham Corporation 20231229 0 19.62 19.62 18.76 18.97 76000 18.97 down down correct
GHY.US PGIM Global High Yield Fund Inc 20231229 0 11.47 11.49 11.34 11.36 190000 11.36 down down correct
GIB.US CGI Inc 20231229 0 107.01 107.48 106.69 107.21 53300 107.21 up up correct
GIC.US Global Industrial Company 20231229 0 39.19 39.19 38.75 38.84 34300 38.84 down down correct
GIL.US Gildan Activewear Inc 20231229 0 33.12 33.41 33 33.06 990200 33.06 down down correct
GIM.US Templeton Global Income Fund 20231229 0 3.86 3.86 3.78 3.79 1288300 3.79 down down correct
GIS.US General Mills Inc 20231229 0 64.9 65.47 64.72 65.14 3808100 65.14 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20231229 0 8.47 8.49 8.47 8.49 600 8.49 up down incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20231229 0 25.11 25.11 25.11 25.11 100 25.11
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20231229 0 24.8 24.8 24.8 24.8 0 24.8
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20231229 0 25.25 25.46 25.25 25.46 1200 25.46 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20231229 0 22.11 22.23 22.01 22.01 8200 22.01 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20231229 0 22.26 22.28 22.11 22.16 910 22.16 down down correct
GKOS.US Glaukos Corporation 20231229 0 80.42 80.42 77.84 79.49 459900 79.49 down down correct
GL.US PD 20231229 0 18.75 19.02 18.61 19.02 63312 19.02 up up correct
GLOB.US Globant S.A 20231229 0 239.62 241.24 237.61 237.98 182700 237.98 down down correct
GLOG.US PA 20231229 0 25.99 28.28 25.12 26.06 30403 26.06 up up correct
GLOP.US PC 20231229 0 24.05 24.35 24.0099 24.3399 4898 24.3399 up up correct
GLP.US PB 20231229 0 26.03 26.31 26.03 26.2731 3653 26.2731 up up correct
GLT.US Glatfelter Corporation 20231229 0 1.94 2.05 1.88 1.94 275500 1.94
GLW.US Corning Incorporated 20231229 0 30.49 30.64 30.3 30.45 2855800 30.45 down down correct
GM.US General Motors Company 20231229 0 36.13 36.46 35.86 35.92 14124700 35.92 down down correct
GME.US GameStop Corp 20231229 0 18.04 18.16 17.46 17.53 4524200 17.53 down down correct
GMED.US Globus Medical Inc 20231229 0 53.69 54.05 53.27 53.29 634000 53.29 down down correct
GMRE.US PA 20231229 0 25.4 25.5 25.3 25.49 9329 25.49 up up correct
GMS.US GMS Inc 20231229 0 83.34 83.73 82.41 82.43 179700 82.43 down down correct
GNK.US Genco Shipping & Trading Limited 20231229 0 16.6 16.707 16.37 16.59 651200 16.59 down down correct
GNL.US PB 20231229 0 20.07 21.07 20.07 20.76 9344 20.76 up up correct
GNRC.US Generac Holdings Inc 20231229 0 130.17 131 128.94 129.24 479200 129.24 down down correct
GNT.US PA 20231229 0 22.48 22.6799 22.39 22.6799 884 22.6799 up up correct
GNW.US Genworth Financial Inc 20231229 0 6.76 6.79 6.66 6.68 1773400 6.68 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20231229 0 12.86 12.9 12.7 12.8 826100 12.8 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20231229 0 3.62 3.7 3.59 3.62 363600 3.62
GOLD.US Barrick Gold Corporation 20231229 0 17.95 18.1 17.84 18.09 11320000 18.09 up up correct
GOLF.US Acushnet Holdings Corp 20231229 0 63.83 63.93 63.13 63.17 148400 63.17 down up incorrect
GOOS.US Canada Goose Holdings Inc 20231229 0 12.17 12.35 11.85 11.85 1009300 11.85 down up incorrect
GOTU.US Gaotu Techedu Inc 20231229 0 3.55 3.765 3.525 3.62 4014900 3.62 up down incorrect
GPC.US Genuine Parts Company 20231229 0 138.11 138.86 137.64 138.5 705800 138.5 up down incorrect
GPI.US Group 1 Automotive Inc 20231229 0 308.05 308.8 303.06 304.74 61200 304.74 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20231229 0 22.43 22.79 22.1 22.11 268030 22.11 down down correct
GPK.US Graphic Packaging Holding Company 20231229 0 24.77 24.84 24.63 24.65 1692800 24.65 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20231229 0 6.07 6.08 5.915 5.94 446249 5.94 down down correct
GPN.US Global Payments Inc 20231229 0 127.49 128.45 126.57 127 1066200 127 down down correct
GPOR.US Gulfport Energy Corporation 20231229 0 134.09 135.26 132.4 133.2 149300 133.2 down down correct
GPRK.US GeoPark Limited 20231229 0 8.76 8.76 8.55 8.57 448100 8.57 down down correct
GPS.US The Gap Inc 20231229 0 21 21.22 20.84 20.91 5393400 20.91 down down correct
GRC.US The Gorman 20231229 0 35.88 36.1 35.4 35.53 52600 35.53 down down correct
GRP.US UN 20231229 0 57.71 57.71 57.71 57.71 169 57.71
GRX.US The Gabelli Healthcare & Wellness Trust 20231229 0 9.33 9.38 9.32 9.33 66200 9.33
GS.US The Goldman Sachs Group Inc 20231229 0 385.57 386.64 383.57 385.77 881300 385.77 up up correct
GSBD.US Goldman Sachs BDC Inc 20231229 0 14.75 14.78 14.56 14.65 1441500 14.65 down down correct
GSK.US GlaxoSmithKline plc 20231229 0 36.95 37.17 36.95 37.06 1488800 37.06 up up correct
GSL.US PB 20231229 0 25.52 25.59 25.27 25.27 22188 25.27 down down correct
GTES.US Gates Industrial Corporation plc 20231229 0 13.4 13.49 13.3 13.42 1737700 13.42 up up correct
GTLS.US Chart Industries Inc 20231229 0 138.93 139.43 136.2 136.33 413700 136.33 down down correct
GTN.US Gray Television Inc 20231229 0 9.16 9.16 8.82 8.96 642100 8.96 down down correct
GTNA.US Gray Television Inc 20231229 0 8.56 8.75 8.56 8.5653 2089 8.5653 up up correct
GTY.US Getty Realty Corp 20231229 0 29.45 29.55 29.17 29.22 277700 29.22 down down correct
GUG.US GUG 20231229 0 14.71 14.76 14.521 14.66 83000 14.66 down down correct
GUT.US The Gabelli Utility Trust 20231229 0 5.33 5.57 5.33 5.42 526100 5.42 up up correct
GVA.US Granite Construction Incorporated 20231229 0 51.28 51.88 50.78 50.86 209278 50.86 down down correct
GWRE.US Guidewire Software Inc 20231229 0 110.46 111 108.6 109.04 468300 109.04 down up incorrect
GWW.US W.W. Grainger Inc 20231229 0 827.06 832.65 824.44 828.69 153700 828.69 up down incorrect
H.US Hyatt Hotels Corporation 20231229 0 130.7 131.53 130.12 130.41 539900 130.41 down down correct
HAE.US Haemonetics Corporation 20231229 0 86.87 87.07 85.49 85.51 268600 85.51 down down correct
HAL.US Halliburton Company 20231229 0 36.35 36.45 35.99 36.15 4757100 36.15 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20231229 0 28 28.22 27.56 27.58 877669 27.58 down down correct
HAYW.US Hayward Holdings Inc 20231229 0 13.64 13.755 13.565 13.6 817800 13.6 down down correct
HBB.US Hamilton Beach Brands Holding Company 20231229 0 17.55 17.72 17.41 17.49 19200 17.49 down down correct
HBI.US Hanesbrands Inc 20231229 0 4.42 4.5 4.36 4.46 7617600 4.46 up up correct
HBM.US Hudbay Minerals Inc 20231229 0 5.5 5.58 5.46 5.52 952100 5.52 up up correct
HCA.US HCA Healthcare Inc 20231229 0 269.89 272.29 269.71 270.68 629400 270.68 up up correct
HCC.US Warrior Met Coal Inc 20231229 0 61.46 61.6 60.78 60.97 301300 60.97 down down correct
HCI.US HCI Group Inc 20231229 0 85.6 87.63 84.2 87.4 172300 87.4 up up correct
HCXY.US Hercules Capital Inc 20231229 0 25.25 25.25 25.21 25.25 2100 25.25
HD.US The Home Depot Inc 20231229 0 345.83 347.55 343.02 346.55 10325700 346.55 up up correct
HDB.US HDFC Bank Limited 20231229 0 67.22 67.25 66.73 67.11 796500 67.11 down up incorrect
HE.US Hawaiian Electric Industries Inc 20231229 0 14.26 14.3 14 14.19 1916500 14.19 down up incorrect
HEI.US HEICO Corporation 20231229 0 178.87 179.68 178.11 178.87 210000 178.87
HEQ.US John Hancock Hedged Equity & Income Fund 20231229 0 10.1 10.11 10.05 10.05 80300 10.05 down down correct
HES.US Hess Corporation 20231229 0 145.68 145.68 143.87 144.16 2279100 144.16 down up incorrect
HESM.US Hess Midstream LP 20231229 0 31.6 31.8 31.525 31.63 513400 31.63 up down incorrect
HFRO.US PA 20231229 0 18.79 18.98 18.6454 18.98 9484 18.98 up up correct
HGLB.US Highland Global Allocation Fund 20231229 0 7.85 7.95 7.83 7.86 84700 7.86 up up correct
HGV.US Hilton Grand Vacations Inc 20231229 0 40.54 40.69 40.006 40.18 631000 40.18 down down correct
HI.US Hillenbrand Inc 20231229 0 48.46 48.74 47.58 47.85 288600 47.85 down down correct
HIG.US The Hartford Financial Services Group Inc 20231229 0 80.5 80.65 80 80.38 798000 80.38 down down correct
HII.US Huntington Ingalls Industries Inc 20231229 0 258.47 260 257.9 259.64 168200 259.64 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20231229 0 3.88 3.89 3.86 3.86 280900 3.86 down down correct
HIPO.US Hippo Holdings Inc 20231229 0 9.31 9.5 9.08 9.12 101200 9.12 down down correct
HIW.US Highwoods Properties Inc 20231229 0 23.33 23.41 22.94 22.96 837700 22.96 down down correct
HIX.US Western Asset High Income Fund II Inc 20231229 0 4.93 5 4.9 4.96 486300 4.96 up up correct
HL.US PB 20231229 0 54.42 54.42 54.42 54.42 53 54.42
HLF.US Herbalife Nutrition Ltd 20231229 0 15.32 15.43 15.19 15.26 702900 15.26 down up incorrect
HLI.US Houlihan Lokey Inc 20231229 0 121.12 121.38 119.89 119.91 264800 119.91 down up incorrect
HLIO.US Helios Technologies Inc. 20231229 0 44.68 45.63 44.68 45.35 145600 45.35 up down incorrect
HLT.US Hilton Worldwide Holdings Inc 20231229 0 182.34 183.51 181.32 182.09 1726497 182.09 down down correct
HLX.US Helix Energy Solutions Group Inc 20231229 0 10.39 10.39 10.25 10.28 1582800 10.28 down down correct
HMC.US Honda Motor Co. Ltd 20231229 0 30.97 31.04 30.83 30.91 733600 30.91 down down correct
HMN.US Horace Mann Educators Corporation 20231229 0 32.63 32.84 32.43 32.7 155200 32.7 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20231229 0 6.23 6.28 6.07 6.15 4617200 6.15 down up incorrect
HNI.US HNI Corporation 20231229 0 41.89 42.3 41.65 41.83 270400 41.83 down down correct
HOG.US Harley 20231229 0 37.08 37.46 36.74 36.84 967900 36.84 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20231229 0 25.56 25.6301 25.32 25.33 750619 25.33 down down correct
HOV.US Hovnanian Enterprises Inc 20231229 0 158.8 158.8 154 155.62 65600 155.62 down down correct
HP.US Helmerich & Payne Inc 20231229 0 36.36 36.39 35.8 36.22 1276700 36.22 down down correct
HPE.US Hewlett Packard Enterprise Company 20231229 0 17.15 17.19 16.9 16.98 6026700 16.98 down down correct
HPF.US John Hancock Preferred Income Fund II 20231229 0 16 16.04 15.78 15.78 56700 15.78 down down correct
HPI.US John Hancock Preferred Income Fund 20231229 0 15.47 15.78 15.41 15.78 190100 15.78 up up correct
HPQ.US HP Inc 20231229 0 30.17 30.33 30.02 30.09 5201800 30.09 down down correct
HPS.US John Hancock Preferred Income Fund III 20231229 0 14.14 14.24 14.05 14.14 147200 14.14
HQH.US Tekla Healthcare Investors 20231229 0 16.54 16.61 16.52 16.57 373500 16.57 up up correct
HQL.US Tekla Life Sciences Investors 20231229 0 13.53 13.58 13.46 13.46 114900 13.46 down down correct
HR.US Healthcare Realty Trust Incorporated 20231229 0 17.29 17.42 17.21 17.23 2507400 17.23 down down correct
HRB.US H&R Block Inc 20231229 0 48.78 49 48.19 48.37 935400 48.37 down down correct
HRI.US Herc Holdings Inc 20231229 0 151.94 152 148.73 148.89 155600 148.89 down down correct
HRL.US Hormel Foods Corporation 20231229 0 31.91 32.17 31.87 32.11 1987000 32.11 up up correct
HRT.US HireRight Holdings Corporation 20231229 0 13.44 13.57 13.34 13.45 167800 13.45 up up correct
HRTG.US Heritage Insurance Holdings Inc 20231229 0 6.62 6.62 6.375 6.52 514400 6.52 down down correct
HSBC.US HSBC Holdings plc 20231229 0 40.59 40.64 40.43 40.54 1039400 40.54 down down correct
HSY.US The Hershey Company 20231229 0 184.07 186.77 183.79 186.44 1591100 186.44 up up correct
HTD.US John Hancock Tax 20231229 0 18.99 19.07 18.83 18.97 200700 18.97 down down correct
HTFB.US Horizon Technology Finance Corporation 20231229 0 23.99 23.99 23.99 23.99 0 23.99
HTGC.US Hercules Capital Inc 20231229 0 16.83 16.92 16.65 16.67 807800 16.67 down down correct
HTH.US Hilltop Holdings Inc 20231229 0 35.47 35.62 34.9 35.21 256000 35.21 down down correct
HTY.US John Hancock Investments 20231229 0 5.03 5.11 4.97 5.11 68800 5.11 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20231229 0 10.52 10.63 10.31 10.39 3167500 10.39 down down correct
HUBB.US Hubbell Incorporated 20231229 0 327.67 329.33 327.17 328.93 189351 328.93 up up correct
HUBS.US HubSpot Inc 20231229 0 587.8 592 580 580.54 258200 580.54 down down correct
HUM.US Humana Inc 20231229 0 457.15 458.93 454.9 457.81 803900 457.81 up up correct
HUN.US Huntsman Corporation 20231229 0 25.33 25.48 25.105 25.13 1573155 25.13 down down correct
HUYA.US HUYA Inc 20231229 0 3.53 3.74 3.51 3.66 1255500 3.66 up up correct
HVT.US Haverty Furniture Companies Inc 20231229 0 36.4 36.47 35.49 35.5 51300 35.5 down up incorrect
HWM.US Howmet Aerospace Inc 20231229 0 54.2 54.41 54.07 54.12 1964530 54.12 down up incorrect
HXL.US Hexcel Corporation 20231229 0 74.05 74.24 73.6 73.75 213200 73.75 down up incorrect
HY.US Hyster 20231229 0 62.87 63.48 62.12 62.19 110300 62.19 down up incorrect
HYB.US The New America High Income Fund Inc 20231229 0 7.03 7.1 7.03 7.04 73300 7.04 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20231229 0 12.18 12.24 12.06 12.09 49400 12.09 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20231229 0 9.56 9.59 9.42 9.43 529000 9.43 down down correct
HZO.US MarineMax Inc 20231229 0 39.18 39.6 38.77 38.9 279500 38.9 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20231229 0 5.93 6.08 5.93 6.01 29600 6.01 up up correct
IAG.US IAMGOLD Corporation 20231229 0 2.52 2.57 2.49 2.53 4611300 2.53 up up correct
IBM.US International Business Machines Corporation 20231229 0 163.75 164.18 162.83 163.55 2525600 163.55 down down correct
IBN.US ICICI Bank Limited 20231229 0 24 24 23.73 23.84 3082000 23.84 down down correct
IBP.US Installed Building Products Inc 20231229 0 184.44 185.58 182.55 182.82 163700 182.82 down down correct
ICD.US Independence Contract Drilling Inc 20231229 0 2.45 2.518 2.41 2.45 70100 2.45
ICE.US Intercontinental Exchange Inc 20231229 0 128.62 129.16 127.67 128.43 2966400 128.43 down down correct
ICL.US ICL Group Ltd 20231229 0 4.98 5.02 4.96 5.01 576000 5.01 up up correct
IDA.US IDACORP Inc 20231229 0 97.93 98.39 97.54 98.32 192488 98.32 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20231229 0 10.22 10.27 10.18 10.18 43400 10.18 down down correct
IDT.US IDT Corporation 20231229 0 33.66 34.11 33.61 34.09 70200 34.09 up up correct
IEX.US IDEX Corporation 20231229 0 217 218.17 216.78 217.11 237200 217.11 up down incorrect
IFF.US International Flavors & Fragrances Inc. 20231229 0 81.32 81.84 80.64 80.97 767700 80.97 down up incorrect
IFN.US The India Fund Inc 20231229 0 18.26 18.34 18.2 18.29 82100 18.29 up up correct
IFS.US Intercorp Financial Services Inc 20231229 0 21.11 22.01 21.1007 21.95 36276 21.95 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20231229 0 8.47 8.67 8.47 8.52 46421 8.52 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20231229 0 5.01 5.03 4.97 4.97 233800 4.97 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20231229 0 17.48 17.6 17.27 17.58 15500 17.58 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20231229 0 5.43 5.49 5.41 5.43 1183500 5.43
IGT.US International Game Technology PLC 20231229 0 27.49 27.68 27.24 27.41 673200 27.41 down down correct
IH.US iHuman Inc 20231229 0 2.9363 3.1686 2.855 3.07 10584 3.07 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20231229 0 5.14 5.31 5.14 5.29 75600 5.29 up up correct
IHG.US InterContinental Hotels Group PLC 20231229 0 91.37 91.56 90.8 91.18 53600 91.18 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20231229 0 6.92 6.92 6.882 6.89 37500 6.89 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20231229 0 21.56 21.58 21.47 21.47 26000 21.47 down down correct
IIIN.US Insteel Industries Inc 20231229 0 38.89 38.89 38.17 38.29 108200 38.29 down down correct
IIM.US Invesco Value Municipal Income Trust 20231229 0 11.65 11.73 11.62 11.73 254600 11.73 up up correct
IIPR.US PA 20231229 0 26.3455 26.3455 26.15 26.15 940 26.15 down up incorrect
IMAX.US IMAX Corporation 20231229 0 14.97 15.07 14.87 15.02 512200 15.02 up down incorrect
INFA.US Informatica Inc. 20231229 0 28.69 28.875 28.31 28.39 367800 28.39 down up incorrect
INFY.US Infosys Limited 20231229 0 18.5 18.53 18.32 18.38 2864800 18.38 down down correct
ING.US ING Groep N.V 20231229 0 15.05 15.07 14.95 15.02 1933400 15.02 down down correct
INGR.US Ingredion Incorporated 20231229 0 108.1 109.08 108.045 108.53 252518 108.53 up up correct
INN.US Summit Hotel Properties Inc 20231229 0 6.83 6.83 6.72 6.72 528100 6.72 down down correct
INSI.US Insight Select Income Fund 20231229 0 16.06 16.14 15.86 15.97 13400 15.97 down down correct
INSP.US Inspire Medical Systems Inc 20231229 0 202.54 204.81 201.89 203.43 610200 203.43 up up correct
INST.US Instructure Holdings Inc 20231229 0 27.38 27.675 27 27.01 173400 27.01 down down correct
INVH.US Invitation Homes Inc 20231229 0 34.44 34.55 34.09 34.11 2970000 34.11 down down correct
IP.US International Paper Company 20231229 0 36.15 36.35 35.92 36.15 1800000 36.15
IPG.US The Interpublic Group of Companies Inc 20231229 0 32.94 32.95 32.35 32.64 2954400 32.64 down down correct
IPI.US Intrepid Potash Inc 20231229 0 24.54 24.78 23.5114 23.89 146562 23.89 down down correct
IQI.US Invesco Quality Municipal Income Trust 20231229 0 9.47 9.54 9.44 9.51 225000 9.51 up up correct
IQV.US IQVIA Holdings Inc 20231229 0 231.13 232.99 229.06 231.38 517200 231.38 up up correct
IR.US Ingersoll Rand Inc 20231229 0 77.93 78.02 77.28 77.34 1618100 77.34 down down correct
IRM.US Iron Mountain Incorporated 20231229 0 70.36 70.5 69.88 69.98 960500 69.98 down down correct
IRRX.US UN 20231229 0 10.88 10.88 10.88 10.88 0 10.88
IRT.US Independence Realty Trust Inc 20231229 0 15.5 15.55 15.3 15.3 1434491 15.3 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20231229 0 12.45 12.47 12.3 12.32 142800 12.32 down down correct
IT.US Gartner Inc 20231229 0 450.95 454.89 449.85 451.11 289400 451.11 up up correct
ITGR.US Integer Holdings Corporation 20231229 0 100.21 100.29 98.5 99.08 121600 99.08 down down correct
ITT.US ITT Inc 20231229 0 119.96 121.19 119.04 119.32 221100 119.32 down down correct
ITUB.US Itaú Unibanco Holding S.A 20231229 0 6.96 6.98 6.89 6.95 6274162 6.95 down down correct
ITW.US Illinois Tool Works Inc 20231229 0 261.54 262.82 260.965 261.94 634171 261.94 up up correct
IVR.US PC 20231229 0 22.3 22.87 22.02 22.02 25578 22.02 down down correct
IVT.US Inventrust Properties Corp 20231229 0 25.67 25.68 25.32 25.34 299256 25.34 down down correct
IVZ.US Invesco Ltd 20231229 0 17.94 18.09 17.79 17.84 2261300 17.84 down down correct
IX.US ORIX Corporation 20231229 0 93.69 93.87 93.34 93.39 8500 93.39 down down correct
J.US Jacobs Engineering Group Inc 20231229 0 130 130.85 129.3 129.8 536300 129.8 down down correct
JBGS.US JBG SMITH Properties 20231229 0 17.25 17.27 17 17.01 732500 17.01 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20231229 0 25.77 25.77 25.77 25.77 0 25.77
JBL.US Jabil Inc 20231229 0 127.27 129.72 126.59 127.4 1633600 127.4 up up correct
JBT.US John Bean Technologies Corporation 20231229 0 101.2 101.46 99.37 99.45 135000 99.45 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20231229 0 13.63 13.74 13.47 13.55 55900 13.55 down down correct
JCI.US Johnson Controls International plc 20231229 0 57.6 57.88 57.37 57.64 3358070 57.64 up down incorrect
JEF.US Jefferies Financial Group Inc 20231229 0 40.5 40.92 40.36 40.41 904400 40.41 down down correct
JELD.US JELD 20231229 0 19.18 19.293 18.87 18.88 314300 18.88 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20231229 0 5.76 5.82 5.73 5.74 39400 5.74 down down correct
JFR.US Nuveen Floating Rate Income Fund 20231229 0 8.16 8.22 8.11 8.22 743900 8.22 up up correct
JGH.US Nuveen Global High Income Fund 20231229 0 12.23 12.34 12.19 12.2 57500 12.2 down down correct
JHG.US Janus Henderson Group plc 20231229 0 30.28 30.46 30.13 30.15 706500 30.15 down down correct
JHI.US John Hancock Investors Trust 20231229 0 12.98 12.98 12.88 12.94 44800 12.94 down down correct
JHS.US John Hancock Income Securities Trust 20231229 0 10.92 11.02 10.8 10.88 34800 10.88 down down correct
JHX.US James Hardie Industries plc 20231229 0 38.75 39.01 38.47 38.67 84500 38.67 down down correct
JILL.US J.Jill Inc 20231229 0 26.03 26.1 25.17 25.78 266400 25.78 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20231229 0 37.37 37.37 36.63 36.94 474600 36.94 down down correct
JLL.US Jones Lang LaSalle Incorporated 20231229 0 188.95 189.91 187.55 188.87 228100 188.87 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20231229 0 17.03 17.16 16.83 16.88 19300 16.88 down up incorrect
JMIA.US Jumia Technologies AG 20231229 0 3.79 3.81 3.51 3.53 1761200 3.53 down up incorrect
JMM.US Nuveen Multi 20231229 0 5.93 5.95 5.88 5.91 7000 5.91 down up incorrect
JNJ.US Johnson & Johnson 20231229 0 156.51 156.9 155.98 156.74 4311100 156.74 up up correct
JNPR.US Juniper Networks Inc 20231229 0 29.44 29.5 29.14 29.48 2717700 29.48 up up correct
JOBY.US WT 20231229 0 1.28 1.28 1.22 1.223 18960 1.223 down down correct
JOE.US The St. Joe Company 20231229 0 60.64 61.05 60.14 60.18 144700 60.18 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20231229 0 7.6 7.6 7.56 7.59 22600 7.59 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20231229 0 6.74 6.76 6.66 6.76 1636700 6.76 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20231229 0 18.41 18.42 18.28 18.28 75400 18.28 down down correct
JPM.US PL 20231229 0 20.95 21.04 20.8 20.88 312877 20.88 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20231229 0 5.23 5.24 5.21 5.22 798600 5.22 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20231229 0 11.84 11.92 11.67 11.72 70700 11.72 down down correct
JRS.US Nuveen Real Estate Income Fund 20231229 0 7.89 7.89 7.76 7.82 117600 7.82 down down correct
JT.US Jianpu Technology Inc 20231229 0 0.86 1.01 0.85 0.98 129000 0.98 up up correct
JWN.US Nordstrom Inc 20231229 0 18.8 18.91 18.34 18.45 3343300 18.45 down down correct
K.US Kellogg Company 20231229 0 55.59 55.98 55.43 55.91 1878300 55.91 up up correct
KAI.US Kadant Inc 20231229 0 286.09 286.69 280.15 280.31 45600 280.31 down up incorrect
KAMN.US Kaman Corporation 20231229 0 24.15 24.2 23.9 23.95 111600 23.95 down up incorrect
KAR.US KAR Auction Services Inc 20231229 0 14.85 14.95 14.73 14.81 450400 14.81 down up incorrect
KB.US KB Financial Group Inc 20231229 0 41.48 41.56 41.26 41.37 85800 41.37 down down correct
KBH.US KB Home 20231229 0 62.57 63.15 62.3 62.46 683400 62.46 down down correct
KBR.US KBR Inc 20231229 0 55.06 55.68 55.06 55.41 1306000 55.41 up up correct
KEN.US Kenon Holdings Ltd 20231229 0 24.29 24.51 23.7 24.34 14000 24.34 up up correct
KEP.US Korea Electric Power Corporation 20231229 0 7.24 7.28 7.21 7.25 80100 7.25 up up correct
KEX.US Kirby Corporation 20231229 0 78.82 78.93 77.96 78.48 277000 78.48 down down correct
KEY.US PK 20231229 0 20.63 20.85 20.02 20.02 84059 20.02 down down correct
KEYS.US Keysight Technologies Inc 20231229 0 159.45 160.37 158.6 159.09 751800 159.09 down down correct
KF.US The Korea Fund Inc 20231229 0 23.5 23.57 23.34 23.4 22200 23.4 down down correct
KFS.US Kingsway Financial Services Inc 20231229 0 8.39 8.46 8.34 8.4 13200 8.4 up up correct
KFY.US Korn Ferry 20231229 0 59.23 59.67 59.07 59.35 309100 59.35 up up correct
KGC.US Kinross Gold Corporation 20231229 0 6.03 6.08 5.97 6.05 9867400 6.05 up up correct
KIM.US PM 20231229 0 23.59 23.6 23.41 23.41 9091 23.41 down down correct
KIND.US Nextdoor Holdings Inc. 20231229 0 1.91 1.93 1.84 1.89 2212900 1.89 down down correct
KIO.US KKR Income Opportunities Fund 20231229 0 12.58 12.6 12.53 12.57 120400 12.57 down down correct
KKRS.US KKRS 20231229 0 19.3 19.3 18.87 18.91 60600 18.91 down up incorrect
KMB.US Kimberly 20231229 0 120.82 121.61 120.76 121.51 1765800 121.51 up down incorrect
KMI.US Kinder Morgan Inc 20231229 0 17.7 17.7 17.57 17.64 9809900 17.64 down down correct
KMPR.US Kemper Corporation 20231229 0 48.35 49.15 48.15 48.67 312300 48.67 up up correct
KMT.US Kennametal Inc 20231229 0 25.69 25.88 25.55 25.79 649300 25.79 up up correct
KMX.US CarMax Inc 20231229 0 76.73 77.52 76.47 76.74 1408800 76.74 up down incorrect
KN.US Knowles Corporation 20231229 0 18.2 18.28 17.9 17.91 362600 17.91 down up incorrect
KNOP.US KNOT Offshore Partners LP 20231229 0 5.67 5.78 5.6 5.76 260900 5.76 up down incorrect
KNX.US Knight 20231229 0 58.22 58.54 57.57 57.65 813600 57.65 down down correct
KO.US The Coca 20231229 0 58.74 58.98 58.63 58.93 9241600 58.93 up up correct
KODK.US Eastman Kodak Company 20231229 0 4.06 4.07 3.86 3.9 750200 3.9 down down correct
KOF.US Coca 20231229 0 94.84 95.4 94.4 94.64 53300 94.64 down down correct
KOP.US Koppers Holdings Inc 20231229 0 52.08 52.08 51.22 51.22 91900 51.22 down down correct
KORE.US KORE Group Holdings Inc 20231229 0 0.8 1.29 0.796 0.98 1897600 0.98 up up correct
KOS.US Kosmos Energy Ltd 20231229 0 6.81 6.85 6.68 6.71 2687700 6.71 down down correct
KR.US The Kroger Co 20231229 0 45.27 45.72 45.13 45.71 3424400 45.71 up up correct
KRC.US Kilroy Realty Corporation 20231229 0 40.49 40.79 39.84 39.84 938591 39.84 down down correct
KREF.US PA 20231229 0 18.03 18.23 17.9 18.15 22720 18.15 up up correct
KRG.US Kite Realty Group Trust 20231229 0 23.08 23.19 22.86 22.86 1352727 22.86 down down correct
KRO.US Kronos Worldwide Inc 20231229 0 10.11 10.19 9.82 9.94 172200 9.94 down down correct
KRP.US Kimbell Royalty Partners LP 20231229 0 15.19 15.23 15.05 15.05 371300 15.05 down down correct
KSM.US DWS Strategic Municipal Income Trust 20231229 0 8.63 8.66 8.59 8.65 21900 8.65 up up correct
KSS.US Kohl's Corporation 20231229 0 29.05 29.38 28.46 28.68 3985600 28.68 down up incorrect
KT.US KT Corporation 20231229 0 13.53 13.53 13.4 13.44 863400 13.44 down down correct
KTB.US Kontoor Brands Inc 20231229 0 63.26 63.63 62.41 62.42 440900 62.42 down down correct
KTF.US DWS Municipal Income Trust 20231229 0 8.85 8.91 8.84 8.89 99500 8.89 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20231229 0 28.4 28.45 28 28.27 2600 28.27 down up incorrect
KTN.US Credit 20231229 0 26.92 26.92 26.6573 26.6573 334 26.6573 down up incorrect
KUKE.US Kuke Music Holding Limited 20231229 0 1.04 1.04 1.02 1.029 2900 1.029 down up incorrect
KW.US Kennedy 20231229 0 12.4 12.46 12.335 12.38 962656 12.38 down up incorrect
KWR.US Quaker Chemical Corporation 20231229 0 219.08 220.4 212.43 213.42 119500 213.42 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20231229 0 8.82 8.83 8.78 8.78 775400 8.78 down down correct
L.US Loews Corporation 20231229 0 69.56 69.69 69.19 69.59 611300 69.59 up up correct
LAC.US Lithium Americas Corp 20231229 0 6.56 6.58 6.35 6.4 2786844 6.4 down down correct
LAD.US Lithia Motors Inc 20231229 0 326.09 331.96 326.09 329.28 232700 329.28 up up correct
LADR.US Ladder Capital Corp 20231229 0 11.67 11.67 11.49 11.51 643166 11.51 down down correct
LAW.US CS Disco Inc. 20231229 0 7.77 7.88 7.57 7.59 148400 7.59 down down correct
LAZ.US Lazard Ltd 20231229 0 34.67 34.93 34.25 34.8 692300 34.8 up up correct
LBRT.US Liberty Oilfield Services Inc 20231229 0 18.26 18.325 18.055 18.14 1573300 18.14 down down correct
LC.US LendingClub Corporation 20231229 0 8.91 9.02 8.715 8.74 1175000 8.74 down down correct
LCII.US LCI Industries 20231229 0 128.87 129.54 125.59 125.71 196100 125.71 down down correct
LCW.US UN 20231229 0 10.67 10.67 10.67 10.67 0 10.67
LDI.US loanDepot Inc 20231229 0 3.71 3.71 3.5 3.52 561540 3.52 down down correct
LDOS.US Leidos Holdings Inc 20231229 0 107.96 108.42 107.73 108.24 478400 108.24 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20231229 0 18.56 18.67 18.38 18.43 288100 18.43 down down correct
LEA.US Lear Corporation 20231229 0 142.1 142.24 140.78 141.21 256400 141.21 down down correct
LEG.US Leggett & Platt Incorporated 20231229 0 26.15 26.34 26 26.17 904100 26.17 up up correct
LEJU.US Leju Holdings Limited 20231229 0 1.8 1.81 1.4 1.6 42700 1.6 down down correct
LEN.US Lennar Corporation 20231229 0 148.5 149.67 148.06 149.04 1437400 149.04 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20231229 0 5.89 5.9 5.81 5.86 1083900 5.86 down down correct
LEVI.US Levi Strauss & Co 20231229 0 16.65 16.8 16.41 16.54 987100 16.54 down down correct
LFT.US PA 20231229 0 19.5101 19.5101 19.51 19.5101 464 19.5101
LGF.US B 20231229 0 10.06 10.52 10.06 10.19 974402 10.19 up up correct
LGFA.US Lions Gate Entertainment Corp 20231229 0 11.01 11.24 10.825 10.9 982494 10.9 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20231229 0 15.4 15.42 15.27 15.32 25600 15.32 down down correct
LH.US Laboratory Corporation of America Holdings 20231229 0 226.6 227.41 226.1 227.29 326100 227.29 up up correct
LHX.US L3Harris Technologies Inc 20231229 0 210.68 211.38 210.02 210.62 628800 210.62 down up incorrect
LII.US Lennox International Inc 20231229 0 446.38 450.96 445.97 447.52 98736 447.52 up down incorrect
LIN.US Linde plc 20231229 0 408.72 412.12 407.96 410.71 975900 410.71 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20231229 0 1.02 1.11 1.02 1.07 66900 1.07 up up correct
LL.US Lumber Liquidators Holdings Inc 20231229 0 3.97 4.06 3.89 3.9 179400 3.9 down down correct
LLY.US Eli Lilly and Company 20231229 0 582.85 586.17 579.47 582.92 1998000 582.92 up up correct
LMND.US Lemonade Inc 20231229 0 16.92 17.078 16.065 16.13 1807900 16.13 down down correct
LMT.US Lockheed Martin Corporation 20231229 0 452 453.5 451.15 453.24 832400 453.24 up up correct
LNC.US Lincoln National Corporation 20231229 0 27.2 27.34 26.85 26.97 1511000 26.97 down down correct
LND.US BrasilAgro 20231229 0 5.41 5.43 5.24 5.28 27800 5.28 down down correct
LNN.US Lindsay Corporation 20231229 0 130.6 130.66 129.16 129.16 45400 129.16 down down correct
LOCL.US Local Bounti Corporation 20231229 0 2.2 2.2 2.04 2.07 41100 2.07 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20231229 0 7.15 7.19 7.05 7.09 318400 7.09 down down correct
LOW.US Lowe's Companies Inc 20231229 0 222.94 223.98 220.94 222.55 2631400 222.55 down down correct
LPG.US Dorian LPG Ltd 20231229 0 44.4 44.41 43.125 43.87 691800 43.87 down down correct
LPL.US LG Display Co. Ltd 20231229 0 5 5 4.8 4.82 132800 4.82 down up incorrect
LPX.US Louisiana 20231229 0 71 71.71 70.75 70.83 332900 70.83 down up incorrect
LRN.US Stride Inc 20231229 0 59.27 59.85 59.05 59.37 384000 59.37 up up correct
LSPD.US Lightspeed POS Inc 20231229 0 21.2 21.71 20.97 20.99 988100 20.99 down down correct
LTC.US LTC Properties Inc 20231229 0 32.58 32.62 32.11 32.12 265600 32.12 down up incorrect
LTH.US Life Time Group Holdings Inc. 20231229 0 15.08 15.31 15.003 15.08 639400 15.08
LTHM.US Livent Corporation 20231229 0 18.4 18.55 17.82 17.98 38912800 17.98 down up incorrect
LU.US Lufax Holding Ltd 20231229 0 3.04 3.11 2.97 3.07 3227000 3.07 up down incorrect
LUMN.US Lumen Technologies Inc 20231229 0 1.83 1.87 1.79 1.83 12222444 1.83
LUV.US Southwest Airlines Co 20231229 0 29.26 29.26 28.84 28.88 5694800 28.88 down down correct
LVS.US Las Vegas Sands Corp 20231229 0 49 49.41 48.97 49.21 3236400 49.21 up up correct
LW.US Lamb Weston Holdings Inc 20231229 0 108.15 108.78 107.98 108.09 925600 108.09 down down correct
LXFR.US Luxfer Holdings PLC 20231229 0 9.23 9.31 8.89 8.94 133300 8.94 down down correct
LXP.US PC 20231229 0 47.5 48.37 47.5 48.37 7853 48.37 up up correct
LXU.US LSB Industries Inc 20231229 0 9.48 9.5 9.27 9.31 503200 9.31 down down correct
LYB.US LyondellBasell Industries N.V 20231229 0 95.46 95.7 94.85 95.08 998500 95.08 down down correct
LYG.US Lloyds Banking Group plc 20231229 0 2.4 2.41 2.38 2.39 3597900 2.39 down down correct
LYV.US Live Nation Entertainment Inc 20231229 0 94.16 94.8 93.57 93.6 1612700 93.6 down down correct
LZB.US La 20231229 0 37.27 37.5 36.8 36.92 268400 36.92 down down correct
M.US Macy's Inc 20231229 0 20.2 20.38 20.1 20.12 4921340 20.12 down down correct
MA.US Mastercard Incorporated 20231229 0 426.68 428.35 424.27 426.51 1706100 426.51 down down correct
MAA.US PI 20231229 0 56.95 56.95 56.6318 56.6318 1591 56.6318 down down correct
MAC.US The Macerich Company 20231229 0 15.82 15.92 15.42 15.43 1876400 15.43 down down correct
MAIN.US Main Street Capital Corporation 20231229 0 44.02 44.19 43.21 43.23 474000 43.23 down down correct
MAN.US ManpowerGroup Inc 20231229 0 79.7 80.1 79.22 79.47 305600 79.47 down down correct
MANU.US Manchester United plc 20231229 0 20.39 20.5 20.32 20.38 837500 20.38 down down correct
MAS.US Masco Corporation 20231229 0 66.92 67.41 66.78 66.98 1079000 66.98 up up correct
MATX.US Matson Inc 20231229 0 109.67 110.6 109.18 109.6 145600 109.6 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20231229 0 8.04 8.07 8.01 8.02 155500 8.02 down up incorrect
MAX.US MediaAlpha Inc 20231229 0 11.66 11.69 11.11 11.15 53900 11.15 down up incorrect
MBI.US MBIA Inc 20231229 0 6.05 6.18 5.96 6.12 925800 6.12 up up correct
MC.US Moelis & Company 20231229 0 57.05 57.23 56.1 56.13 307800 56.13 down down correct
MCB.US Metropolitan Bank Holding Corp 20231229 0 56.16 56.43 54.89 55.38 124500 55.38 down down correct
MCD.US McDonald's Corporation 20231229 0 295.83 296.85 295.31 296.51 2227500 296.51 up up correct
MCI.US Barings Corporate Investors 20231229 0 18.18 18.61 18.18 18.43 46500 18.43 up up correct
MCK.US McKesson Corporation 20231229 0 459.84 464.35 457.99 462.98 481300 462.98 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20231229 0 7.55 7.7 7.5 7.53 124700 7.53 down down correct
MCO.US Moody's Corporation 20231229 0 390.63 393.45 388.74 390.56 578600 390.56 down down correct
MCR.US MFS Charter Income Trust 20231229 0 6.54 6.55 6.46 6.46 60500 6.46 down down correct
MCS.US The Marcus Corporation 20231229 0 14.63 14.68 14.53 14.58 230200 14.58 down down correct
MCW.US Mister Car Wash Inc. 20231229 0 8.58 8.72 8.575 8.64 1634700 8.64 up up correct
MCY.US Mercury General Corporation 20231229 0 37.65 37.74 37.23 37.31 109500 37.31 down down correct
MD.US MEDNAX Inc 20231229 0 9.5 9.57 9.28 9.3 432000 9.3 down down correct
MDC.US M.D.C. Holdings Inc 20231229 0 55.8 55.96 55.22 55.25 324800 55.25 down down correct
MDT.US Medtronic plc 20231229 0 82.53 82.9 82.14 82.38 3846900 82.38 down down correct
MDU.US MDU Resources Group Inc 20231229 0 19.77 19.86 19.71 19.8 645400 19.8 up up correct
MEC.US Mayville Engineering Company Inc 20231229 0 14.79 14.895 14.42 14.42 51600 14.42 down down correct
MED.US Medifast Inc 20231229 0 67.65 68.1 66.9 67.22 107300 67.22 down down correct
MEG.US Montrose Environmental Group Inc 20231229 0 32.77 33.3 31.6848 32.13 210208 32.13 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20231229 0 13.09 13.09 12.9 12.98 389000 12.98 down down correct
MEI.US Methode Electronics Inc 20231229 0 22.9 23.07 22.73 22.73 264900 22.73 down down correct
MER.US PK 20231229 0 25.68 25.68 25.25 25.3 197473 25.3 down down correct
MET.US PF 20231229 0 20.86 20.9 20.24 20.4 304287 20.4 down down correct
MFA.US PC 20231229 0 21.27 21.57 20.95 21.2 27516 21.2 down down correct
MFC.US Manulife Financial Corporation 20231229 0 22.06 22.2 22.05 22.1 1756200 22.1 up up correct
MFG.US Mizuho Financial Group Inc 20231229 0 3.46 3.46 3.4 3.44 582300 3.44 down down correct
MFM.US MFS Municipal Income Trust 20231229 0 5.21 5.24 5.17 5.17 146400 5.17 down down correct
MFV.US MFS Special Value Trust 20231229 0 4.19 4.19 4.03 4.09 94100 4.09 down up incorrect
MG.US Mistras Group Inc 20231229 0 7.35 7.42 7.26 7.32 29300 7.32 down up incorrect
MGA.US Magna International Inc 20231229 0 59.36 59.83 59.08 59.08 640300 59.08 down up incorrect
MGF.US MFS Government Markets Income Trust 20231229 0 3.2 3.24 3.17 3.18 170900 3.18 down down correct
MGM.US MGM Resorts International 20231229 0 44.95 45.23 44.58 44.68 2634000 44.68 down down correct
MGR.US Affiliated Managers Group Inc 20231229 0 22.48 22.79 22.47 22.53 39600 22.53 up up correct
MGRB.US MGRB 20231229 0 18.75 19.05 18.55 18.95 238900 18.95 up up correct
MGRD.US MGRD 20231229 0 16.62 16.67 16.4 16.64 21700 16.64 up up correct
MGY.US Magnolia Oil & Gas Corporation 20231229 0 21.55 21.58 21.195 21.29 2012700 21.29 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20231229 0 11.84 11.99 11.83 11.91 407100 11.91 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20231229 0 6.41 6.45 6.41 6.42 71900 6.42 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20231229 0 8.67 8.67 8.6 8.63 90700 8.63 down down correct
MHK.US Mohawk Industries Inc 20231229 0 104.5 105.16 103.16 103.5 546500 103.5 down up incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20231229 0 16.75 17.03 16.66 16.76 3900 16.76 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20231229 0 10.49 10.56 10.49 10.51 107600 10.51 up down incorrect
MHNC.US Maiden Holdings North America Ltd 20231229 0 18.92 19.01 18.87 19.01 3300 19.01 up down incorrect
MIN.US MFS Intermediate Income Trust 20231229 0 2.73 2.75 2.68 2.68 1002000 2.68 down down correct
MIO.US MIO 20231229 0 10.48 10.59 10.46 10.57 86700 10.57 up up correct
MIR.US Mirion Technologies Inc 20231229 0 10.35 10.385 10.22 10.25 709400 10.25 down up incorrect
MITT.US PC 20231229 0 21.675 21.8001 21.65 21.7193 10545 21.7193 up down incorrect
MIXT.US MiX Telematics Limited 20231229 0 8.3 8.75 8.3 8.61 44800 8.61 up down incorrect
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20231229 0 11.3 11.4 11.3 11.36 176900 11.36 up down incorrect
MKC.US V 20231229 0 68 68 68 68 200 68
MKL.US Markel Corporation 20231229 0 1412 1423.89 1407.71 1419.9 38100 1419.9 up up correct
ML.US MoneyLion Inc 20231229 0 65 66.32 60.93 62.69 156700 62.69 down down correct
MLI.US Mueller Industries Inc 20231229 0 47.56 47.88 47.13 47.15 390800 47.15 down down correct
MLM.US Martin Marietta Materials Inc 20231229 0 498.63 500.91 497.21 498.91 191300 498.91 up up correct
MLNK.US MeridianLink Inc. 20231229 0 25.24 25.24 24.75 24.77 70700 24.77 down down correct
MLP.US Maui Land & Pineapple Company Inc 20231229 0 15.8 15.92 15.58 15.89 6600 15.89 up up correct
MLR.US Miller Industries Inc 20231229 0 42.3 42.6 42.13 42.29 42700 42.29 down down correct
MMC.US Marsh & McLennan Companies Inc 20231229 0 188.74 189.64 188.27 189.47 1148300 189.47 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20231229 0 16.18 16.37 16.16 16.25 254600 16.25 up up correct
MMI.US Marcus & Millichap Inc 20231229 0 43.68 44.2 43.09 43.68 110600 43.68
MMM.US 3M Company 20231229 0 109.5 109.96 108.75 109.32 2414000 109.32 down down correct
MMS.US Maximus Inc 20231229 0 84.18 84.48 83.77 83.86 197000 83.86 down down correct
MMT.US MFS Multimarket Income Trust 20231229 0 4.6 4.64 4.53 4.55 259700 4.55 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20231229 0 10.05 10.17 10.04 10.17 393200 10.17 up up correct
MNSO.US MINISO Group Holding Limited 20231229 0 20.26 21.04 20.06 20.4 1733100 20.4 up up correct
MO.US Altria Group Inc 20231229 0 40.15 40.4 40.09 40.34 8069900 40.34 up up correct
MOD.US Modine Manufacturing Company 20231229 0 60.75 60.98 59.58 59.7 571500 59.7 down down correct
MODN.US Model N Inc 20231229 0 27.76 27.87 26.93 26.93 259900 26.93 down down correct
MOG.US A 20231229 0 145.58 147.91 144.73 144.78 87394 144.78 down down correct
MOGU.US MOGU Inc 20231229 0 2.027 2.036 1.91 1.91 3200 1.91 down down correct
MOH.US Molina Healthcare Inc 20231229 0 356.52 361.92 354.5 361.31 305200 361.31 up up correct
MOS.US The Mosaic Company 20231229 0 35.93 36.06 35.48 35.73 2500800 35.73 down down correct
MOV.US Movado Group Inc 20231229 0 30.87 31.18 30.03 30.15 169900 30.15 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20231229 0 11.64 11.67 11.59 11.63 34000 11.63 down down correct
MPC.US Marathon Petroleum Corporation 20231229 0 147.91 149.72 147.6 148.36 2507000 148.36 up up correct
MPLX.US MPLX LP 20231229 0 36.46 36.77 36.42 36.72 1103700 36.72 up up correct
MPV.US Barings Participation Investors 20231229 0 15.23 15.87 15.06 15.6 54100 15.6 up up correct
MPW.US Medical Properties Trust Inc 20231229 0 5.03 5.06 4.9 4.91 15908100 4.91 down down correct
MPX.US Marine Products Corporation 20231229 0 11.75 11.77 11.32 11.4 81400 11.4 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20231229 0 10.36 10.41 10.34 10.35 128600 10.35 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20231229 0 12.19 12.28 12.13 12.19 401800 12.19
MRC.US MRC Global Inc 20231229 0 11.03 11.11 10.97 11.01 292700 11.01 down down correct
MRK.US Merck & Co. Inc 20231229 0 108.99 109.24 108.79 109.02 5886100 109.02 up up correct
MRO.US Marathon Oil Corporation 20231229 0 24.46 24.53 24.07 24.16 8615800 24.16 down up incorrect
MS.US PL 20231229 0 22.48 22.75 22.3 22.56 89510 22.56 up down incorrect
MSA.US MSA Safety Incorporated 20231229 0 168.92 169.61 168.11 168.83 96300 168.83 down down correct
MSB.US Mesabi Trust 20231229 0 20.15 20.7 20.15 20.47 21300 20.47 up up correct
MSC.US Studio City International Holdings Limited 20231229 0 6.35 6.61 6.35 6.48 9000 6.48 up up correct
MSCI.US MSCI Inc 20231229 0 569.44 573.32 563.86 565.65 271500 565.65 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20231229 0 7.05 7.05 6.95 6.95 94900 6.95 down down correct
MSI.US Motorola Solutions Inc 20231229 0 311.5 313.89 311.39 313.09 499100 313.09 up up correct
MSM.US MSC Industrial Direct Co. Inc 20231229 0 101.29 101.97 100.94 101.26 213000 101.26 down down correct
MT.US ArcelorMittal 20231229 0 28.56 28.58 28.28 28.39 1048600 28.39 down down correct
MTB.US M&T Bank Corporation 20231229 0 138.49 138.9 136.67 137.08 635000 137.08 down down correct
MTD.US Mettler 20231229 0 1218.15 1223.17 1208.84 1212.96 100800 1212.96 down down correct
MTDR.US Matador Resources Company 20231229 0 57.64 57.82 56.78 56.86 1353800 56.86 down down correct
MTG.US MGIC Investment Corporation 20231229 0 19.48 19.51 19.28 19.29 1474400 19.29 down down correct
MTH.US Meritage Homes Corporation 20231229 0 174.5 175.89 173.59 174.2 149600 174.2 down down correct
MTN.US Vail Resorts Inc 20231229 0 217.59 218.35 213.15 213.47 484400 213.47 down down correct
MTR.US Mesa Royalty Trust 20231229 0 13.32 13.32 12.95 13.2 10674 13.2 down up incorrect
MTRN.US Materion Corporation 20231229 0 130.49 131.76 130.13 130.13 107100 130.13 down up incorrect
MTW.US The Manitowoc Company Inc 20231229 0 17.19 17.21 16.65 16.69 169000 16.69 down down correct
MTX.US Minerals Technologies Inc 20231229 0 72.1 72.1 70.3 71.31 167700 71.31 down down correct
MTZ.US MasTec Inc 20231229 0 75.04 76.36 74.84 75.72 722600 75.72 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20231229 0 10.51 10.66 10.49 10.59 183800 10.59 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20231229 0 10.98 11.18 10.98 11.13 450300 11.13 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20231229 0 10.04 10.08 10.01 10.02 112300 10.02 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20231229 0 8.6 8.61 8.56 8.61 2091900 8.61 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20231229 0 11.65 11.72 11.64 11.64 291600 11.64 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20231229 0 11.4 11.44 11.37 11.41 271000 11.41 up up correct
MUR.US Murphy Oil Corporation 20231229 0 43.15 43.3 42.58 42.66 1498000 42.66 down down correct
MUSA.US Murphy USA Inc 20231229 0 356 358 354.68 356.56 124100 356.56 up up correct
MUX.US McEwen Mining Inc 20231229 0 7.26 7.32 7.14 7.21 287600 7.21 down down correct
MVF.US BlackRock MuniVest Fund Inc 20231229 0 7.01 7.12 7.01 7.12 249600 7.12 up up correct
MVO.US MV Oil Trust 20231229 0 12 12.05 11.82 12.02 32400 12.02 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20231229 0 10.83 10.86 10.77 10.77 68700 10.77 down down correct
MWA.US Mueller Water Products Inc 20231229 0 14.54 14.65 14.39 14.4 465300 14.4 down down correct
MX.US Magnachip Semiconductor Corporation 20231229 0 7.52 7.62 7.37 7.5 415200 7.5 down down correct
MXE.US Mexico Equity & Income Fund Inc 20231229 0 11.37 11.37 11.16 11.2 9100 11.2 down down correct
MXF.US The Mexico Fund Inc 20231229 0 19.2 19.27 19.01 19.08 55100 19.08 down down correct
MXL.US MaxLinear Inc 20231229 0 24.4 24.49 23.64 23.77 490700 23.77 down down correct
MYD.US BlackRock MuniYield Fund Inc 20231229 0 10.69 10.84 10.69 10.78 199800 10.78 up up correct
MYE.US Myers Industries Inc 20231229 0 19.99 20.02 19.55 19.55 164800 19.55 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20231229 0 11.44 11.65 11.44 11.64 636400 11.64 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20231229 0 10.31 10.33 10.25 10.33 133800 10.33 up up correct
MYTE.US MYT Netherlands Parent B.V 20231229 0 3.3 3.4 3.12 3.19 32400 3.19 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20231229 0 10.98 11.09 10.98 11.09 707200 11.09 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20231229 0 11.3 11.46 11.28 11.45 1742300 11.45 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20231229 0 10.97 11.04 10.9 11.04 235200 11.04 up up correct
NAPA.US The Duckhorn Portfolio Inc 20231229 0 9.95 10.025 9.78 9.85 938172 9.85 down down correct
NAT.US Nordic American Tankers Limited 20231229 0 4.23 4.26 4.17 4.2 2679400 4.2 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20231229 0 10.69 10.71 10.68 10.71 47100 10.71 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20231229 0 15.88 16.07 15.63 15.79 343700 15.79 down down correct
NBHC.US National Bank Holdings Corporation 20231229 0 37.71 37.71 37.13 37.19 110000 37.19 down down correct
NBR.US Nabors Industries Ltd 20231229 0 82.78 83.11 81.14 81.63 144200 81.63 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20231229 0 11.02 11.03 10.89 10.93 483300 10.93 down down correct
NC.US NACCO Industries Inc 20231229 0 36.8 36.88 36.25 36.5 6800 36.5 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20231229 0 8.98 8.98 8.91 8.96 142600 8.96 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20231229 0 20.27 20.49 20.01 20.04 10832000 20.04 down down correct
NCV.US PA 20231229 0 21.52 21.54 21.41 21.5001 3477 21.5001 down up incorrect
NCZ.US PA 20231229 0 20.92 20.9299 20.76 20.76 18316 20.76 down up incorrect
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20231229 0 9.9 9.95 9.82 9.91 710400 9.91 up down incorrect
NDP.US Tortoise Energy Independence Fund Inc 20231229 0 28.78 28.8 28.65 28.66 4800 28.66 down up incorrect
NE.US Noble Corporation 20231229 0 48.78 48.96 48.08 48.16 720000 48.16 down up incorrect
NEA.US Nuveen AMT 20231229 0 10.92 11.02 10.92 11 1676100 11 up up correct
NEM.US Newmont Corporation 20231229 0 41.41 41.57 41.23 41.39 6985100 41.39 down down correct
NEP.US NextEra Energy Partners LP 20231229 0 30.58 31.06 30.312 30.41 955700 30.41 down up incorrect
NET.US Cloudflare Inc 20231229 0 84.18 84.79 82.75 83.26 1974000 83.26 down up incorrect
NEU.US NewMarket Corporation 20231229 0 549.8 551 545.39 545.83 45700 545.83 down up incorrect
NEXA.US Nexa Resources S.A 20231229 0 7.04 7.17 6.95 7.14 67900 7.14 up up correct
NFG.US National Fuel Gas Company 20231229 0 49.92 50.27 49.61 50.17 499500 50.17 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20231229 0 12.57 12.64 12.54 12.6 183200 12.6 up up correct
NGG.US National Grid plc 20231229 0 67.85 68.11 67.62 67.99 192192 67.99 up up correct
NGL.US PC 20231229 0 27.695 27.695 27.06 27.06 2970 27.06 down down correct
NGS.US Natural Gas Services Group Inc 20231229 0 16.13 16.44 15.75 16.08 66100 16.08 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20231229 0 16 16.25 15.52 16 31700 16
NGVT.US Ingevity Corporation 20231229 0 47.46 47.66 47.06 47.22 243600 47.22 down down correct
NHI.US National Health Investors Inc 20231229 0 56.5 56.7334 55.76 55.85 168012 55.85 down up incorrect
NI.US PB 20231229 0 24.99 25.05 24.95 24.96 100470 24.96 down up incorrect
NIE.US AllianzGI Equity & Convertible Income Fund 20231229 0 21.09 21.2 20.88 20.91 65400 20.91 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20231229 0 8.86 8.88 8.81 8.82 59000 8.82 down down correct
NINE.US Nine Energy Service Inc 20231229 0 2.8 2.84 2.67 2.68 708600 2.68 down down correct
NIO.US NIO Inc 20231229 0 9.43 9.53 8.95 9.07 74559000 9.07 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20231229 0 7.6 7.65 7.55 7.65 0 7.65 up down incorrect
NJR.US New Jersey Resources Corporation 20231229 0 44.69 44.95 44.36 44.58 361500 44.58 down up incorrect
NKE.US NIKE Inc 20231229 0 108.96 109.96 108.09 108.57 7660900 108.57 down up incorrect
NKX.US Nuveen California AMT 20231229 0 11.48 11.54 11.45 11.54 173400 11.54 up up correct
NL.US NL Industries Inc 20231229 0 5.71 5.75 5.58 5.61 12400 5.61 down down correct
NLS.US Nautilus Inc 20231229 0 0.74 0.785 0.74 0.77 194059 0.77 up up correct
NLY.US PI 20231229 0 24.49 24.54 24.24 24.29 35220 24.29 down down correct
NM.US PH 20231229 0 13.5 14.5 13.5 14.5 612 14.5 up up correct
NMAI.US Nuveen Multi 20231229 0 12.4 12.47 12.26 12.3 184000 12.3 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20231229 0 9.9 9.98 9.88 9.97 554200 9.97 up up correct
NMG.US Nouveau Monde Graphite Inc 20231229 0 2.5 2.61 2.47 2.61 107800 2.61 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20231229 0 9.15 9.25 9.15 9.2 16600 9.2 up up correct
NMK.US PC 20231229 0 78.9 78.9 76.0001 76.1 264 76.1 down down correct
NMM.US Navios Maritime Partners L.P 20231229 0 27.99 28.04 27.54 27.96 92300 27.96 down down correct
NMPRH.US Navios Maritime Holdings Inc 20231229 0 13.5 14.5 13.5 14.5 612 14.5 up up correct
NMR.US Nomura Holdings Inc 20231229 0 4.5 4.54 4.48 4.51 3214400 4.51 up down incorrect
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20231229 0 10.97 11.06 10.97 10.98 33100 10.98 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20231229 0 10.49 10.52 10.48 10.51 43700 10.51 up down incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20231229 0 9.85 9.89 9.8 9.88 939400 9.88 up up correct
NNI.US Nelnet Inc 20231229 0 88.5 89.05 87.85 88.22 64100 88.22 down down correct
NNN.US National Retail Properties Inc 20231229 0 43.23 43.42 43.06 43.1 1497600 43.1 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20231229 0 8.2 8.31 8.2 8.28 95100 8.28 up up correct
NOA.US North American Construction Group Ltd 20231229 0 20.8 21.12 20.67 20.85 32800 20.85 up up correct
NOAH.US Noah Holdings Limited 20231229 0 13.51 13.97 13.43 13.81 74300 13.81 up up correct
NOC.US Northrop Grumman Corporation 20231229 0 466.21 468.93 465.02 468.14 403400 468.14 up up correct
NOK.US Nokia Corporation 20231229 0 3.37 3.46 3.34 3.42 21769136 3.42 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20231229 0 9.96 10.06 9.96 10.04 32700 10.04 up up correct
NOMD.US Nomad Foods Limited 20231229 0 16.95 17.05 16.867 16.95 437500 16.95
NOV.US NOV Inc 20231229 0 20.44 20.49 20.26 20.28 1623200 20.28 down down correct
NOVA.US Sunnova Energy International Inc 20231229 0 15.6 15.9 15.25 15.25 1990000 15.25 down down correct
NOW.US ServiceNow Inc 20231229 0 707 711.59 700.56 706.49 925200 706.49 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20231229 0 10.2 10.3 10.01 10.08 686800 10.08 down down correct
NPK.US National Presto Industries Inc 20231229 0 81.51 81.51 80 80.28 17000 80.28 down down correct
NPO.US EnPro Industries Inc 20231229 0 159.05 159.05 156.71 156.74 59100 156.74 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20231229 0 10.71 10.8 10.65 10.78 139100 10.78 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20231229 0 11.57 11.59 11.55 11.58 98700 11.58 up up correct
NR.US Newpark Resources Inc 20231229 0 6.71 6.73 6.61 6.64 1128400 6.64 down down correct
NREF.US PA 20231229 0 21.4799 21.4799 20.9287 21.0099 5371 21.0099 down down correct
NRG.US NRG Energy Inc 20231229 0 51.71 52.16 51.51 51.7 2387700 51.7 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20231229 0 20.3 20.53 20.26 20.48 143647 20.48 up up correct
NRK.US Nuveen New York AMT 20231229 0 10.5 10.58 10.39 10.53 427100 10.53 up up correct
NRP.US Natural Resource Partners L.P 20231229 0 93.11 93.11 91.99 92.56 9900 92.56 down down correct
NRT.US North European Oil Royalty Trust 20231229 0 6.02 6.02 5.81 5.83 140100 5.83 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20231229 0 25.09 25.22 24.9 25.16 60100 25.16 up up correct
NS.US PC 20231229 0 25.69 25.69 25.5 25.5 37414 25.5 down up incorrect
NSA.US PA 20231229 0 24.02 24.19 23.64 23.64 10017 23.64 down up incorrect
NSC.US Norfolk Southern Corporation 20231229 0 236.5 237.23 235.17 236.38 686300 236.38 down up incorrect
NSP.US Insperity Inc 20231229 0 116.3 118.18 116.3 117.22 226500 117.22 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20231229 0 32.6 32.62 31.98 32.01 167400 32.01 down up incorrect
NTCO.US Natura &Co Holding S.A 20231229 0 6.9 6.91 6.76 6.84 190600 6.84 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20231229 0 34.9 34.98 34.76 34.76 14100 34.76 down up incorrect
NTR.US Nutrien Ltd 20231229 0 56.25 56.58 55.86 56.33 1139400 56.33 up up correct
NTST.US NETSTREIT Corp 20231229 0 18 18.01 17.805 17.85 451336 17.85 down down correct
NTZ.US Natuzzi S.p.A 20231229 0 6.7 7.12 6.67 6.77 12600 6.77 up up correct
NUE.US Nucor Corporation 20231229 0 175 175.43 173.52 174.04 903590 174.04 down down correct
NUS.US Nu Skin Enterprises Inc 20231229 0 19.35 19.59 19.32 19.42 530700 19.42 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20231229 0 8.61 8.63 8.59 8.6 740100 8.6 down down correct
NUW.US Nuveen AMT 20231229 0 13.55 13.64 13.55 13.63 53000 13.63 up up correct
NVG.US Nuveen AMT 20231229 0 11.83 11.87 11.79 11.82 1338800 11.82 down up incorrect
NVGS.US Navigator Holdings Ltd 20231229 0 14.53 14.66 14.48 14.55 230600 14.55 up down incorrect
NVR.US NVR Inc 20231229 0 6982.2998 7027 6940.5 7000.4502 14400 7000.4502 up down incorrect
NVRO.US Nevro Corp 20231229 0 22.06 22.15 21.4 21.52 219900 21.52 down up incorrect
NVS.US Novartis AG 20231229 0 100.34 101.04 100.34 100.97 960300 100.97 up up correct
NVST.US Envista Holdings Corporation 20231229 0 24.17 24.34 23.81 24.06 2063200 24.06 down down correct
NVT.US nVent Electric plc 20231229 0 59.54 59.565 58.78 59.09 914300 59.09 down down correct
NVTA.US Invitae Corporation 20231229 0 0.662 0.68 0.62 0.627 10282400 0.627 down down correct
NWG.US NatWest Group plc 20231229 0 5.65 5.7 5.62 5.63 782900 5.63 down down correct
NWN.US Northwest Natural Holding Company 20231229 0 38.85 39.01 38.57 38.94 229600 38.94 up down incorrect
NX.US Quanex Building Products Corporation 20231229 0 30.87 31.05 30.57 30.57 127900 30.57 down down correct
NXC.US Nuveen California Select Tax 20231229 0 12.82 12.95 12.76 12.79 32700 12.79 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20231229 0 11.8 11.83 11.74 11.78 245300 11.78 down down correct
NXN.US Nuveen New York Select Tax 20231229 0 11.65 11.75 11.64 11.75 12300 11.75 up up correct
NXP.US Nuveen Select Tax 20231229 0 14.83 14.86 14.75 14.78 84700 14.78 down down correct
NXRT.US NexPoint Residential Trust Inc 20231229 0 35.25 35.45 34.43 34.43 134000 34.43 down down correct
NXU.US Novus Capital Corporation II 20231229 0 2.59 2.62 1.86 2.3 1014600 2.3 down down correct
NYC.US New York City REIT Inc 20231229 0 7.95 8.24 7.7289 7.97 6494 7.97 up up correct
NYCB.US PU 20231229 0 40.81 42 40.47 41.51 67839 41.51 up down incorrect
NYT.US The New York Times Company 20231229 0 48.53 49.54 48.47 48.99 1611700 48.99 up down incorrect
NZF.US Nuveen Municipal Credit Income Fund 20231229 0 11.77 11.88 11.76 11.82 1029100 11.82 up up correct
O.US Realty Income Corporation 20231229 0 58 58.12 57.4 57.42 6685900 57.42 down down correct
OAK.US PB 20231229 0 21.4146 21.5 21.27 21.27 15279 21.27 down down correct
OC.US Owens Corning 20231229 0 148.13 149.13 147.69 148.23 390100 148.23 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20231229 0 3.11 3.23 3.11 3.23 25600 3.23 up up correct
OCN.US Ocwen Financial Corporation 20231229 0 30.97 31.17 30.41 30.76 11200 30.76 down down correct
ODC.US Oil 20231229 0 68.95 68.95 65.38 67.08 76400 67.08 down down correct
OEC.US Orion Engineered Carbons S.A 20231229 0 27.98 28.25 27.67 27.73 390000 27.73 down down correct
OFG.US OFG Bancorp 20231229 0 37.88 37.88 37.38 37.48 138300 37.48 down down correct
OGE.US OGE Energy Corp 20231229 0 34.79 34.97 34.6 34.93 1456000 34.93 up up correct
OGN.US Organon & Co 20231229 0 14.4 14.525 14.24 14.42 2709200 14.42 up up correct
OGS.US ONE Gas Inc 20231229 0 64 64.22 63.48 63.72 349600 63.72 down down correct
OHI.US Omega Healthcare Investors Inc 20231229 0 30.9 31 30.64 30.66 1376600 30.66 down down correct
OI.US O 20231229 0 16.58 16.62 16.29 16.38 977300 16.38 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20231229 0 6.27 6.35 6.18 6.35 277500 6.35 up up correct
OII.US Oceaneering International Inc 20231229 0 21.66 21.66 21.17 21.28 726700 21.28 down down correct
OIS.US Oil States International Inc 20231229 0 6.94 6.94 6.77 6.79 846600 6.79 down down correct
OKE.US ONEOK Inc 20231229 0 70.71 70.71 70.14 70.22 2244900 70.22 down down correct
OLN.US Olin Corporation 20231229 0 54.35 54.54 53.82 53.95 766200 53.95 down down correct
OLO.US Olo Inc 20231229 0 5.85 5.93 5.7 5.72 835300 5.72 down down correct
OLP.US One Liberty Properties Inc 20231229 0 22.28 22.42 21.9 21.91 58900 21.91 down down correct
OMC.US Omnicom Group Inc 20231229 0 86.73 86.92 86.07 86.51 763300 86.51 down up incorrect
OMF.US OneMain Holdings Inc 20231229 0 49.58 49.89 49.08 49.2 529500 49.2 down up incorrect
OMI.US Owens & Minor Inc 20231229 0 19.59 19.69 18.92 19.27 660700 19.27 down up incorrect
ONON.US On Holding AG 20231229 0 27.73 28.14 26.86 26.97 4959600 26.97 down down correct
ONTF.US ON24 Inc 20231229 0 7.94 8.03 7.855 7.88 272500 7.88 down down correct
ONTO.US Onto Innovation Inc 20231229 0 155 155.37 152.16 152.9 197100 152.9 down down correct
OOMA.US Ooma Inc 20231229 0 10.87 10.87 10.67 10.73 113200 10.73 down down correct
OPY.US Oppenheimer Holdings Inc 20231229 0 41.68 41.91 41.15 41.32 32400 41.32 down down correct
OR.US Osisko Gold Royalties Ltd 20231229 0 14.22 14.34 14.17 14.28 326626 14.28 up up correct
ORA.US Ormat Technologies Inc 20231229 0 76.74 77.08 75.75 75.79 337200 75.79 down down correct
ORAN.US Orange S.A 20231229 0 11.39 11.43 11.39 11.43 268600 11.43 up up correct
ORC.US Orchid Island Capital Inc 20231229 0 8.58 8.63 8.38 8.43 1428544 8.43 down down correct
ORCL.US Oracle Corporation 20231229 0 106.6 106.92 104.78 105.43 6897200 105.43 down down correct
ORI.US Old Republic International Corporation 20231229 0 29.44 29.46 29.26 29.4 844300 29.4 down down correct
ORN.US Orion Group Holdings Inc 20231229 0 4.85 5 4.85 4.94 75800 4.94 up down incorrect
OSCR.US Oscar Health Inc 20231229 0 9.25 9.34 9.06 9.15 2933800 9.15 down up incorrect
OSG.US Overseas Shipholding Group Inc 20231229 0 5.26 5.35 5.14 5.27 533908 5.27 up down incorrect
OSI.US UN 20231229 0 10.4 10.4 10.4 10.4 0 10.4
OSK.US Oshkosh Corporation 20231229 0 109.11 109.9 108.08 108.41 424400 108.41 down up incorrect
OUT.US Outfront Media Inc. (REIT) 20231229 0 14.28 14.28 13.92 13.96 1730900 13.96 down down correct
OVV.US Ovintiv Inc 20231229 0 44.36 44.61 43.84 43.92 1441900 43.92 down down correct
OXM.US Oxford Industries Inc 20231229 0 102.97 103.58 99.98 100 144000 100 down up incorrect
OXY.US Occidental Petroleum Corporation 20231229 0 60 60.3 59.55 59.71 5909900 59.71 down up incorrect
OZ.US Belpointe PREP LLC Unit 20231229 0 77.92 78.09 75.31 77.25 74100 77.25 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20231229 0 174.03 175.23 171.53 175.22 49600 175.22 up up correct
PACK.US Ranpak Holdings Corp 20231229 0 6.04 6.153 5.81 5.82 386100 5.82 down down correct
PAG.US Penske Automotive Group Inc 20231229 0 160.96 161.66 159.64 160.51 271700 160.51 down down correct
PAGS.US PagSeguro Digital Ltd 20231229 0 12.735 12.735 12.37 12.47 1732000 12.47 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20231229 0 12.1 12.24 12.04 12.04 20800 12.04 down down correct
PAM.US Pampa Energía S.A 20231229 0 48.6 50.12 48.6 49.52 126600 49.52 up up correct
PAR.US PAR Technology Corporation 20231229 0 43.57 43.92 43.11 43.54 400400 43.54 down down correct
PARR.US Par Pacific Holdings Inc 20231229 0 36.66 37 36.12 36.37 779900 36.37 down down correct
PATH.US UiPath Inc 20231229 0 25.49 25.74 24.75 24.84 6344532 24.84 down down correct
PAY.US Paymentus Holdings Inc 20231229 0 18.19 18.3 17.83 17.87 69800 17.87 down down correct
PAYC.US Paycom Software Inc 20231229 0 207 208.365 205.54 206.72 522800 206.72 down down correct
PB.US Prosperity Bancshares Inc 20231229 0 68.31 68.44 67.56 67.73 345700 67.73 down down correct
PBA.US Pembina Pipeline Corporation 20231229 0 34.42 34.53 34.24 34.42 955800 34.42
PBF.US PBF Energy Inc 20231229 0 44.23 44.63 43.76 43.96 1286700 43.96 down down correct
PBH.US Prestige Consumer Healthcare Inc 20231229 0 62.02 62.02 60.8 61.22 220100 61.22 down down correct
PBI.US Pitney Bowes Inc 20231229 0 4.36 4.45 4.34 4.4 1083600 4.4 up up correct
PBR.US Petróleo Brasileiro S.A. 20231229 0 16.06 16.1 15.91 15.97 4977100 15.97 down down correct
PBRA.US Petróleo Brasileiro S.A. 20231229 0 15.34 15.35 15.185 15.28 1824500 15.28 down down correct
PBT.US Permian Basin Royalty Trust 20231229 0 14.03 14.47 13.8 13.96 300127 13.96 down down correct
PCF.US High Income Securities Fund 20231229 0 6.44 6.44 6.38 6.42 74100 6.42 down up incorrect
PCG.US PG&E Corporation 20231229 0 18.06 18.08 17.94 18.03 9809000 18.03 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20231229 0 5.77 5.81 5.76 5.8 154100 5.8 up up correct
PCM.US PCM Fund Inc 20231229 0 7.9 8 7.86 7.96 29300 7.96 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20231229 0 12.29 12.45 12.22 12.41 670400 12.41 up up correct
PCOR.US Procore Technologies Inc 20231229 0 69.71 70.45 69.16 69.22 801300 69.22 down down correct
PCQ.US PIMCO California Municipal Income Fund 20231229 0 9.27 9.37 9.27 9.32 98400 9.32 up up correct
PD.US PagerDuty Inc 20231229 0 23.59 23.65 23 23.15 816900 23.15 down down correct
PDI.US PIMCO Dynamic Income Fund 20231229 0 17.79 17.95 17.72 17.95 1824000 17.95 up up correct
PDM.US Piedmont Office Realty Trust Inc 20231229 0 7.25 7.26 7.11 7.11 984700 7.11 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20231229 0 12.07 12.24 12.03 12.24 1303300 12.24 up up correct
PDS.US Precision Drilling Corporation 20231229 0 54.63 54.63 54.09 54.29 53100 54.29 down down correct
PDT.US John Hancock Premium Dividend Fund 20231229 0 10.65 10.68 10.64 10.65 252200 10.65
PEAK.US Healthpeak Properties Inc 20231229 0 20.01 20.18 19.79 19.8 3244100 19.8 down down correct
PEB.US PG 20231229 0 21.3899 21.3899 21.0701 21.11 7023 21.11 down down correct
PEG.US Public Service Enterprise Group Incorporated 20231229 0 60.67 61.19 60.6 61.15 1981900 61.15 up up correct
PEN.US Penumbra Inc 20231229 0 255.03 256.64 250.56 251.54 146427 251.54 down down correct
PEO.US Adams Natural Resources Fund Inc 20231229 0 20.71 20.82 20.59 20.63 34700 20.63 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20231229 0 9.93 9.96 9.84 9.88 44200 9.88 down down correct
PFE.US Pfizer Inc 20231229 0 28.78 28.87 28.54 28.79 30342500 28.79 up up correct
PFGC.US Performance Food Group Company 20231229 0 69.34 69.88 68.88 69.15 780700 69.15 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20231229 0 19.61 19.68 19.29 19.34 71100 19.34 down down correct
PFL.US PIMCO Income Strategy Fund 20231229 0 8.34 8.44 8.34 8.44 147800 8.44 up up correct
PFN.US PIMCO Income Strategy Fund II 20231229 0 7.15 7.26 7.15 7.23 734200 7.23 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20231229 0 8.09 8.09 7.9 7.96 45200 7.96 down down correct
PFS.US Provident Financial Services Inc 20231229 0 18.39 18.43 18.02 18.03 497700 18.03 down down correct
PFSI.US PennyMac Financial Services Inc 20231229 0 88.68 89.51 87.99 88.37 108200 88.37 down up incorrect
PG.US The Procter & Gamble Company 20231229 0 146 146.96 145.73 146.54 5300900 146.54 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20231229 0 7.37 7.52 7.37 7.5 28800 7.5 up down incorrect
PGR.US The Progressive Corporation 20231229 0 158.47 159.82 158.1 159.28 1637500 159.28 up up correct
PGRE.US Paramount Group Inc 20231229 0 5.28 5.315 5.17 5.17 830500 5.17 down down correct
PGTI.US PGT Innovations Inc 20231229 0 41.26 41.29 40.68 40.7 495500 40.7 down down correct
PGZ.US Principal Real Estate Income Fund 20231229 0 9.46 9.51 9.43 9.45 44300 9.45 down down correct
PH.US Parker 20231229 0 462.64 464 459.95 460.7 401600 460.7 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20231229 0 9.19 9.27 9.17 9.17 86900 9.17 down down correct
PHG.US Koninklijke Philips N.V 20231229 0 23.3 23.37 23.18 23.33 604600 23.33 up up correct
PHI.US PLDT Inc 20231229 0 23.16 23.5 23.15 23.43 22300 23.43 up up correct
PHK.US PIMCO High Income Fund 20231229 0 4.99 5 4.95 4.99 1027400 4.99
PHM.US PulteGroup Inc 20231229 0 103.19 103.85 102.72 103.22 1227800 103.22 up up correct
PHR.US Phreesia Inc 20231229 0 23.56 23.77 23 23.15 358300 23.15 down down correct
PHT.US Pioneer High Income Fund Inc 20231229 0 7.17 7.2 7.12 7.15 135400 7.15 down down correct
PHX.US PHX Minerals Inc 20231229 0 3.33 3.36 3.22 3.22 60300 3.22 down down correct
PII.US Polaris Inc 20231229 0 95.44 96.28 94.23 94.77 621400 94.77 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20231229 0 3.21 3.21 3.18 3.19 65700 3.19 down up incorrect
PINE.US Alpine Income Property Trust Inc 20231229 0 17.23 17.25 16.89 16.91 52400 16.91 down down correct
PINS.US Pinterest Inc 20231229 0 37.24 37.525 36.94 37.04 3412200 37.04 down down correct
PIPR.US Piper Sandler Companies 20231229 0 175.81 176.21 173.52 174.87 89400 174.87 down down correct
PJT.US PJT Partners Inc 20231229 0 103.04 103.464 101.8 101.87 146000 101.87 down down correct
PK.US Park Hotels & Resorts Inc 20231229 0 15.38 15.445 15.25 15.3 4266593 15.3 down up incorrect
PKE.US Park Aerospace Corp 20231229 0 14.91 14.91 14.66 14.7 28600 14.7 down up incorrect
PKG.US Packaging Corporation of America 20231229 0 163.01 164.16 162.47 162.91 564100 162.91 down up incorrect
PKX.US POSCO 20231229 0 95 95.34 94.43 95.11 55500 95.11 up up correct
PLD.US Prologis Inc 20231229 0 134.08 135.04 133.07 133.3 2938000 133.3 down down correct
PLNT.US Planet Fitness Inc 20231229 0 73.51 74.258 72.76 73 681100 73 down down correct
PLOW.US Douglas Dynamics Inc 20231229 0 30.4 30.56 29.68 29.68 135000 29.68 down down correct
PLTR.US Palantir Technologies Inc 20231229 0 17.52 17.64 17.1 17.17 38943466 17.17 down down correct
PLYM.US Plymouth Industrial REIT Inc 20231229 0 24.19 24.31 24.05 24.07 364442 24.07 down down correct
PM.US Philip Morris International Inc 20231229 0 94.08 94.32 93.73 94.08 3709200 94.08
PMF.US PIMCO Municipal Income Fund 20231229 0 9.21 9.33 9.21 9.33 182900 9.33 up up correct
PML.US PIMCO Municipal Income Fund II 20231229 0 8.27 8.35 8.24 8.3 675900 8.3 up up correct
PMM.US Putnam Managed Municipal Income Trust 20231229 0 6.13 6.16 6.03 6.08 315400 6.08 down down correct
PMO.US Putnam Municipal Opportunities Trust 20231229 0 10.22 10.29 10.22 10.23 143800 10.23 up up correct
PMT.US PennyMac Mortgage Investment Trust 20231229 0 15.21 15.24 14.94 14.95 568480 14.95 down down correct
PMX.US PIMCO Municipal Income Fund III 20231229 0 7.38 7.43 7.33 7.39 217600 7.39 up up correct
PNC.US The PNC Financial Services Group Inc 20231229 0 155.27 156.11 154.52 154.85 1572600 154.85 down down correct
PNF.US PIMCO New York Municipal Income Fund 20231229 0 7.76 7.92 7.76 7.86 61100 7.86 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20231229 0 7.51 7.59 7.46 7.59 58800 7.59 up up correct
PNM.US PNM Resources Inc 20231229 0 41.58 41.67 41.5 41.6 454400 41.6 up down incorrect
PNR.US Pentair plc 20231229 0 72.81 73.27 72.47 72.71 577200 72.71 down down correct
PNW.US Pinnacle West Capital Corporation 20231229 0 71.42 71.87 71.26 71.84 509300 71.84 up up correct
POR.US Portland General Electric Company 20231229 0 43.25 43.45 43.07 43.34 1206700 43.34 up up correct
POST.US Post Holdings Inc 20231229 0 87.81 88.45 87.69 88.06 544500 88.06 up up correct
PPG.US PPG Industries Inc 20231229 0 149.97 150.69 149.3 149.55 944200 149.55 down down correct
PPL.US PPL Corporation 20231229 0 27.06 27.21 26.94 27.1 3459800 27.1 up up correct
PPT.US Putnam Premier Income Trust 20231229 0 3.62 3.62 3.57 3.57 236500 3.57 down down correct
PRA.US ProAssurance Corporation 20231229 0 13.96 13.98 13.75 13.79 169500 13.79 down down correct
PRE.US PJ 20231229 0 18.84 18.895 18.6 18.73 78602 18.73 down down correct
PRG.US PROG Holdings Inc 20231229 0 31.6 31.72 30.65 30.91 260600 30.91 down down correct
PRGO.US Perrigo Company plc 20231229 0 31.98 32.24 31.84 32.18 1132000 32.18 up up correct
PRI.US Primerica Inc 20231229 0 207.14 207.22 205.2 205.76 74900 205.76 down down correct
PRIF.US PI 20231229 0 21.9 21.9 21.9 21.9 203 21.9
PRLB.US Proto Labs Inc 20231229 0 39.63 39.63 38.9 38.96 116600 38.96 down down correct
PRMW.US Primo Water Corporation 20231229 0 15.12 15.17 15.03 15.05 549600 15.05 down down correct
PRO.US PROS Holdings Inc 20231229 0 39.54 39.69 38.55 38.79 546800 38.79 down down correct
PRS.US Prudential Financial Inc 20231229 0 24.9 25 24.86 24.96 129700 24.96 up up correct
PRT.US PermRock Royalty Trust 20231229 0 4.55 4.63 4.39 4.42 75599 4.42 down down correct
PRU.US Prudential Financial Inc 20231229 0 104.24 104.4 103.41 103.71 974400 103.71 down down correct
PSA.US Public Storage 20231229 0 306.9 308.01 304.64 305 558200 305 down down correct
PSEC.US PA 20231229 0 18.36 18.45 17.61 17.61 138934 17.61 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20231229 0 19.08 19.08 18.9 18.9 26800 18.9 down down correct
PSFE.US WT 20231229 0 0.027 0.03 0.026 0.0264 157277 0.0264 down down correct
PSN.US Parsons Corporation 20231229 0 62.68 62.96 62.47 62.71 272000 62.71 up up correct
PSO.US Pearson plc 20231229 0 12.29 12.33 12.22 12.29 180100 12.29
PSTG.US Pure Storage Inc 20231229 0 35.95 36.14 35.615 35.66 1707100 35.66 down down correct
PSTL.US Postal Realty Trust Inc 20231229 0 14.72 14.81 14.54 14.56 118800 14.56 down down correct
PSX.US Phillips 66 20231229 0 133.34 133.9 132.69 133.14 2023900 133.14 down down correct
PTA.US Cohen & Steers Tax 20231229 0 18.17 18.23 17.915 18.01 347500 18.01 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20231229 0 13.2 13.24 13.14 13.24 603900 13.24 up down incorrect
PUK.US Prudential plc 20231229 0 22.48 22.5 22.29 22.45 430400 22.45 down down correct
PUMP.US ProPetro Holding Corp 20231229 0 8.44 8.46 8.335 8.38 801900 8.38 down down correct
PVH.US PVH Corp 20231229 0 123 123.91 121.87 122.12 524700 122.12 down down correct
PVL.US Permianville Royalty Trust 20231229 0 1.45 1.48 1.43 1.44 195700 1.44 down down correct
PWR.US Quanta Services Inc 20231229 0 215.69 216.8749 214.54 215.8 457112 215.8 up up correct
PWSC.US PowerSchool Holdings Inc 20231229 0 23.73 23.81 23.43 23.56 749000 23.56 down down correct
PXD.US Pioneer Natural Resources Company 20231229 0 225.97 226.1 223.8 224.88 2193100 224.88 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20231229 0 5.95 5.99 5.95 5.96 35900 5.96 up up correct
PYT.US PPLUS Trust Series GSC 20231229 0 22.3 22.3 22.3 22.3 100 22.3
PZC.US PIMCO California Municipal Income Fund III 20231229 0 7.26 7.38 7.26 7.37 109500 7.37 up down incorrect
QD.US Qudian Inc 20231229 0 2.06 2.105 2.03 2.04 763200 2.04 down down correct
QGEN.US QIAGEN N.V 20231229 0 43.38 43.6 43.23 43.43 496800 43.43 up up correct
QSR.US Restaurant Brands International Inc 20231229 0 77.86 78.37 77.86 78.13 722400 78.13 up down incorrect
QTWO.US Q2 Holdings Inc 20231229 0 43.92 44.34 43.1 43.41 540000 43.41 down up incorrect
QVCC.US QVCC 20231229 0 11.07 11.89 11 11.4 544300 11.4 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20231229 0 10.9 11.5 10.9 11.04 33300 11.04 up down incorrect
R.US Ryder System Inc 20231229 0 115.1 115.61 113.91 115.06 337100 115.06 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20231229 0 12.8 12.9 12.8 12.81 296100 12.81 up up correct
RACE.US Ferrari N.V 20231229 0 339 340.2 336.59 338.43 271800 338.43 down down correct
RAMP.US LiveRamp Holdings Inc 20231229 0 38.31 38.78 37.75 37.88 441300 37.88 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20231229 0 66.57 67.19 66.39 66.89 554100 66.89 up up correct
RBC.US Regal Beloit Corporation 20231229 0 286.25 286.94 283.85 284.89 86400 284.89 down down correct
RBLX.US Roblox Corporation 20231229 0 46.43 47.03 45.69 45.72 7590600 45.72 down down correct
RBOT.US WT 20231229 0 0.029 0.0339 0.02 0.03 124595 0.03 up up correct
RC.US Ready Capital Corporation 20231229 0 10.51 10.55 10.24 10.25 2295728 10.25 down up incorrect
RCB.US Ready Capital Corporation 20231229 0 24.027 24.14 23.8 23.8 9100 23.8 down up incorrect
RCFA.US UN 20231229 0 11.07 11.07 11.07 11.07 0 11.07
RCI.US Rogers Communications Inc 20231229 0 46.75 47.04 46.49 46.81 296600 46.81 up up correct
RCL.US Royal Caribbean Group 20231229 0 129.66 130.97 129.18 129.49 2005700 129.49 down up incorrect
RCS.US PIMCO Strategic Income Fund Inc 20231229 0 6 6.08 5.94 6.08 259100 6.08 up down incorrect
RCUS.US Arcus Biosciences Inc 20231229 0 19.62 19.62 19.02 19.1 503800 19.1 down up incorrect
RDN.US Radian Group Inc 20231229 0 28.93 28.97 28.54 28.55 705300 28.55 down down correct
RDW.US Redwire Corp 20231229 0 2.95 2.95 2.73 2.85 228100 2.85 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20231229 0 69.53 69.81 69.21 69.58 78700 69.58 up up correct
RELX.US RELX PLC 20231229 0 39.5 39.67 39.45 39.66 529000 39.66 up up correct
RERE.US AiHuiShou International Co. Ltd. 20231229 0 1.87 1.95 1.84 1.92 317100 1.92 up up correct
RES.US RPC Inc 20231229 0 7.4 7.45 7.26 7.28 2219000 7.28 down down correct
REVG.US REV Group Inc 20231229 0 18.54 18.65 18.16 18.17 178000 18.17 down down correct
REX.US REX American Resources Corporation 20231229 0 47.85 48.07 47.03 47.3 150900 47.3 down up incorrect
REXR.US Rexford Industrial Realty Inc 20231229 0 56.54 56.82 56.02 56.1 1078723 56.1 down up incorrect
REZI.US Resideo Technologies Inc 20231229 0 18.79 18.92 18.66 18.82 684100 18.82 up down incorrect
RF.US Regions Financial Corporation 20231229 0 19.52 19.58 19.33 19.38 4118300 19.38 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20231229 0 11.93 11.96 11.75 11.75 114200 11.75 down down correct
RFL.US Rafael Holdings Inc 20231229 0 1.86 1.886 1.805 1.83 39400 1.83 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20231229 0 15.48 15.51 15.23 15.47 39500 15.47 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20231229 0 13.1 13.2 13.05 13.1 266400 13.1
RGA.US Reinsurance Group of America Incorporated 20231229 0 162.5 162.57 161 161.78 229600 161.78 down down correct
RGR.US Sturm Ruger & Company Inc 20231229 0 45.52 45.94 45.41 45.45 117800 45.45 down down correct
RGS.US Regis Corporation 20231229 0 10.67 11 9.22 9.45 99300 9.45 down down correct
RGT.US Royce Global Value Trust Inc 20231229 0 9.79 9.79 9.75 9.75 14100 9.75 down down correct
RH.US RH 20231229 0 299.23 300.26 291.24 291.48 529700 291.48 down down correct
RHI.US Robert Half International Inc 20231229 0 88 88.39 87.44 87.92 499800 87.92 down down correct
RHP.US Ryman Hospitality Properties Inc 20231229 0 110.25 111.185 110.03 110.06 443965 110.06 down down correct
RIG.US Transocean Ltd 20231229 0 6.46 6.49 6.33 6.35 9355300 6.35 down down correct
RIO.US Rio Tinto Group 20231229 0 74.11 74.49 73.93 74.46 1462200 74.46 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20231229 0 11.02 11.033 10.9 10.99 125500 10.99 down down correct
RJF.US Raymond James Financial Inc 20231229 0 112.31 112.7 111.3 111.5 554823 111.5 down down correct
RKT.US Rocket Companies Inc 20231229 0 14.96 15.055 14.44 14.48 2876300 14.48 down down correct
RL.US Ralph Lauren Corporation 20231229 0 145.19 146.67 143.59 144.2 771878 144.2 down down correct
RLI.US RLI Corp 20231229 0 132.69 133.8 132.16 133.12 136700 133.12 up up correct
RLJ.US RLJ Lodging Trust 20231229 0 11.82 11.88 11.72 11.72 1152655 11.72 down down correct
RLX.US RLX Technology Inc 20231229 0 1.98 2.04 1.95 2 13732400 2 up up correct
RM.US Regional Management Corp 20231229 0 26.17 27.98 24.33 25.08 34100 25.08 down down correct
RMD.US ResMed Inc 20231229 0 171.86 173.1 171.05 172.02 549400 172.02 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20231229 0 15.38 15.38 15.12 15.23 51100 15.23 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20231229 0 14.23 14.29 14 14.18 302000 14.18 down down correct
RMPL.US P 20231229 0 24.97 24.97 24.94 24.945 1919 24.945 down down correct
RMT.US Royce Micro 20231229 0 9.3 9.37 9.21 9.24 121500 9.24 down down correct
RNG.US RingCentral Inc 20231229 0 34.51 35.13 33.85 33.95 774100 33.95 down up incorrect
RNGR.US Ranger Energy Services Inc 20231229 0 10.23 10.29 10.13 10.23 472100 10.23
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20231229 0 20.3 20.41 20.01 20.16 141600 20.16 down up incorrect
RNR.US RenaissanceRe Holdings Ltd 20231229 0 194.5 196.61 193.25 196 345600 196 up up correct
ROG.US Rogers Corporation 20231229 0 133.99 134.1 131.13 132.07 121200 132.07 down down correct
ROK.US Rockwell Automation Inc 20231229 0 310.24 312.55 308.22 310.48 326000 310.48 up up correct
ROL.US Rollins Inc 20231229 0 43.85 43.98 43.64 43.67 1322400 43.67 down down correct
ROP.US Roper Technologies Inc 20231229 0 546.42 548.85 543.78 545.17 398900 545.17 down down correct
RPM.US RPM International Inc 20231229 0 111.91 112.54 111.52 111.63 468600 111.63 down down correct
RPT.US RPT Realty 20231229 0 13.13 13.17 12.83 12.83 40079500 12.83 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20231229 0 12.35 12.38 12.22 12.24 540300 12.24 down down correct
RRC.US Range Resources Corporation 20231229 0 30.85 31.05 30.43 30.44 1600500 30.44 down down correct
RRX.US Regal Beloit Corporation 20231229 0 148.8 149.83 147.885 148.02 188103 148.02 down down correct
RS.US Reliance Steel & Aluminum Co 20231229 0 281.14 282.1 278.49 279.68 188600 279.68 down down correct
RSF.US RiverNorth Specialty Finance Corp 20231229 0 15.75 15.83 15.75 15.75 6600 15.75
RSG.US Republic Services Inc 20231229 0 164.18 165.06 163.72 164.91 676106 164.91 up down incorrect
RSI.US Rush Street Interactive Inc 20231229 0 4.55 4.561 4.47 4.49 574400 4.49 down up incorrect
RSKD.US Riskified Ltd. 20231229 0 4.65 4.76 4.64 4.68 542300 4.68 up down incorrect
RTX.US Raytheon Technologies Corporation 20231229 0 84.21 84.41 83.78 84.14 4624200 84.14 down up incorrect
RVLV.US Revolve Group Inc 20231229 0 17.2 17.35 16.54 16.58 805900 16.58 down down correct
RVT.US Royce Value Trust Inc 20231229 0 14.66 14.72 14.55 14.56 316300 14.56 down down correct
RWT.US Redwood Trust Inc 20231229 0 7.58 7.59 7.4 7.41 707700 7.41 down down correct
RY.US Royal Bank of Canada 20231229 0 101.19 101.79 100.97 101.13 428400 101.13 down up incorrect
RYAM.US Rayonier Advanced Materials Inc 20231229 0 4.06 4.11 3.96 4.05 432200 4.05 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20231229 0 42.88 43.19 42.675 43.02 515900 43.02 up down incorrect
RYB.US RYB Education Inc 20231229 0 6.12 6.2 5.4 5.54 20729 5.54 down up incorrect
RYI.US Ryerson Holding Corporation 20231229 0 35.28 35.54 34.67 34.68 134900 34.68 down up incorrect
RYN.US Rayonier Inc 20231229 0 33.48 33.71 33.27 33.41 617548 33.41 down down correct
S.US SentinelOne Inc. 20231229 0 27.75 27.88 27.285 27.44 3292400 27.44 down down correct
SA.US Seabridge Gold Inc 20231229 0 12.14 12.22 11.81 12.13 506200 12.13 down down correct
SACH.US PA 20231229 0 19.71 19.8928 19.5 19.5 8352 19.5 down down correct
SAFE.US Safehold Inc 20231229 0 23.61 23.735 23.14 23.4 468834 23.4 down down correct
SAH.US Sonic Automotive Inc 20231229 0 57.61 57.96 56.14 56.21 155400 56.21 down down correct
SAIC.US Science Applications International Corporation 20231229 0 124.91 125.15 123.62 124.32 231800 124.32 down down correct
SAM.US The Boston Beer Company Inc 20231229 0 346.97 347.83 345.12 345.59 74300 345.59 down down correct
SAN.US Banco Santander S.A 20231229 0 4.14 4.16 4.12 4.14 2567200 4.14
SAND.US Sandstorm Gold Ltd 20231229 0 5.06 5.08 4.96 5.03 1774200 5.03 down down correct
SAP.US SAP SE 20231229 0 154 155.06 154 154.59 432200 154.59 up up correct
SAR.US Saratoga Investment Corp 20231229 0 25.95 26.1364 25.83 25.86 87164 25.86 down down correct
SAVE.US Spirit Airlines Inc 20231229 0 16.42 16.6 16.3 16.39 2707600 16.39 down down correct
SB.US Safe Bulkers Inc 20231229 0 3.99 4 3.84 3.93 1344600 3.93 down down correct
SBBA.US SBBA 20231229 0 24.89 24.89 24.89 24.89 200 24.89
SBH.US Sally Beauty Holdings Inc 20231229 0 13.47 13.55 13.2 13.28 1490400 13.28 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20231229 0 7.67 7.72 7.64 7.7 78000 7.7 up down incorrect
SBOW.US SilverBow Resources Inc 20231229 0 28.8 29.41 28.26 29.08 674800 29.08 up down incorrect
SBR.US Sabine Royalty Trust 20231229 0 68.26 68.75 67.28 67.86 56600 67.86 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20231229 0 15.31 15.31 15.14 15.23 362500 15.23 down down correct
SBSW.US Sibanye Stillwater Limited 20231229 0 5.49 5.53 5.39 5.43 5214600 5.43 down down correct
SCCO.US Southern Copper Corporation 20231229 0 85.99 86.57 84.45 86.07 784200 86.07 up up correct
SCD.US LMP Capital and Income Fund Inc 20231229 0 14 14.1 14 14.01 76200 14.01 up up correct
SCE.US PL 20231229 0 20.35 20.81 20.16 20.47 434004 20.47 up up correct
SCHW.US The Charles Schwab Corporation 20231229 0 69.65 69.7 68.73 68.8 6046800 68.8 down down correct
SCI.US Service Corporation International 20231229 0 68.52 68.84 68.36 68.45 530200 68.45 down down correct
SCL.US Stepan Company 20231229 0 95.12 95.62 94.31 94.55 148700 94.55 down down correct
SCM.US Stellus Capital Investment Corporation 20231229 0 12.93 13 12.8 12.85 145500 12.85 down down correct
SCS.US Steelcase Inc 20231229 0 13.5 13.56 13.25 13.52 765700 13.52 up up correct
SCX.US The L.S. Starrett Company 20231229 0 12.12 12.28 12 12.1 16000 12.1 down down correct
SD.US SandRidge Energy Inc 20231229 0 13.9 13.911 13.655 13.67 350100 13.67 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20231229 0 15.03 15.05 14.96 15 126000 15 down down correct
SDRL.US Seadrill Limited 20231229 0 47.15 47.61 46.98 47.28 642600 47.28 up up correct
SE.US Sea Limited 20231229 0 40.42 41.899 40.4 40.5 9280300 40.5 up up correct
SEAS.US SeaWorld Entertainment Inc 20231229 0 53.2 53.81 52.65 52.83 955000 52.83 down down correct
SEDA.US UN 20231229 0 10.77 10.7701 10.77 10.77 1100 10.77
SEE.US Sealed Air Corporation 20231229 0 36.67 36.95 36.32 36.52 982500 36.52 down down correct
SEM.US Select Medical Holdings Corporation 20231229 0 23.85 23.9 23.46 23.5 588000 23.5 down down correct
SEMR.US SEMrush Holdings Inc 20231229 0 14.05 14.09 13.63 13.66 267200 13.66 down down correct
SF.US Stifel Financial Corp 20231229 0 69.78 69.95 68.92 69.15 514600 69.15 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20231229 0 20.51 20.68 20.3 20.55 17218 20.55 up up correct
SFE.US Safeguard Scientifics Inc 20231229 0 0.85 0.9 0.7603 0.7845 188153 0.7845 down down correct
SFL.US SFL Corporation Ltd 20231229 0 11.36 11.36 11.17 11.28 852600 11.28 down down correct
SG.US Sweetgreen Inc. 20231229 0 11.28 11.42 10.925 11.3 1349900 11.3 up up correct
SGU.US Star Group L.P 20231229 0 12.05 12.41 11.5 11.53 58400 11.53 down down correct
SHAK.US Shake Shack Inc 20231229 0 75.12 75.585 73.895 74.12 463200 74.12 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20231229 0 30.7 30.88 30.67 30.78 60400 30.78 up up correct
SHO.US Sunstone Hotel Investors Inc 20231229 0 10.83 10.85 10.72 10.73 1182526 10.73 down up incorrect
SHOP.US Shopify Inc 20231229 0 79.12 79.73 77.25 77.9 9518700 77.9 down down correct
SHPW.US Shapeways Holdings Inc. 20231229 0 2.53 2.605 2.29 2.5 31000 2.5 down down correct
SHW.US The Sherwin 20231229 0 312.9 314.14 311.51 311.9 682000 311.9 down down correct
SID.US Companhia Siderúrgica Nacional 20231229 0 3.99 3.99 3.9 3.93 1479100 3.93 down down correct
SIG.US Signet Jewelers Limited 20231229 0 107.55 108.73 106.82 107.26 541000 107.26 down down correct
SII.US Sprott Inc 20231229 0 33.85 34.49 33.84 33.95 56100 33.95 up up correct
SITC.US SITE Centers Corp 20231229 0 13.85 13.86 13.63 13.63 1488065 13.63 down down correct
SITE.US SiteOne Landscape Supply Inc 20231229 0 163.24 164.85 162.27 162.5 215500 162.5 down down correct
SIX.US Six Flags Entertainment Corporation 20231229 0 24.92 25.25 24.64 25.08 1306400 25.08 up up correct
SJM.US The J. M. Smucker Company 20231229 0 125.57 126.45 125.38 126.38 713700 126.38 up down incorrect
SJT.US San Juan Basin Royalty Trust 20231229 0 5.1 5.15 5.01 5.08 898475 5.08 down down correct
SJW.US SJW Group 20231229 0 65.76 65.86 64.86 65.35 106600 65.35 down up incorrect
SKIL.US Skillsoft Corp 20231229 0 17.3 18 17.2 17.58 16400 17.58 up down incorrect
SKM.US SK Telecom Co.Ltd 20231229 0 21.37 21.45 21.32 21.4 272100 21.4 up down incorrect
SKT.US Tanger Factory Outlet Centers Inc 20231229 0 28 28.14 27.72 27.72 610700 27.72 down down correct
SKX.US Skechers U.S.A. Inc 20231229 0 62.34 62.86 62.25 62.34 546200 62.34
SKY.US Skyline Champion Corporation 20231229 0 74.85 75.34 74 74.26 207000 74.26 down down correct
SLB.US Schlumberger Limited 20231229 0 52.25 52.4 51.77 52.04 8641800 52.04 down down correct
SLCA.US U.S. Silica Holdings Inc 20231229 0 11.41 11.5 11.29 11.31 557900 11.31 down down correct
SLF.US Sun Life Financial Inc 20231229 0 51.39 51.95 51.39 51.86 528600 51.86 up up correct
SLG.US SL Green Realty Corp 20231229 0 46.44 46.61 45.125 45.17 1121715 45.17 down down correct
SLQT.US SelectQuote Inc 20231229 0 1.43 1.43 1.35 1.37 415100 1.37 down down correct
SM.US SM Energy Company 20231229 0 39.36 39.38 38.62 38.72 868400 38.72 down down correct
SMAR.US Smartsheet Inc 20231229 0 48.33 48.96 47.766 47.82 887900 47.82 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20231229 0 9.64 9.7 9.64 9.68 1228200 9.68 up up correct
SMG.US The Scotts Miracle 20231229 0 64.4 65.39 63.67 63.75 511300 63.75 down down correct
SMHI.US SEACOR Marine Holdings Inc 20231229 0 12.83 12.83 12.56 12.59 526800 12.59 down down correct
SMLP.US Summit Midstream Partners LP 20231229 0 18.25 18.25 17.91 17.91 4600 17.91 down down correct
SMP.US Standard Motor Products Inc 20231229 0 40.28 40.52 39.81 39.81 93400 39.81 down down correct
SMRT.US SmartRent Inc 20231229 0 3.24 3.279 3.19 3.19 902300 3.19 down down correct
SMWB.US Similarweb Ltd 20231229 0 5.17 5.39 5.15 5.33 105800 5.33 up up correct
SNA.US Snap 20231229 0 289.81 290.11 287.74 288.84 158200 288.84 down down correct
SNAP.US Snap Inc 20231229 0 17.03 17.21 16.83 16.93 16683000 16.93 down down correct
SNDR.US Schneider National Inc 20231229 0 25.68 25.77 25.41 25.45 523100 25.45 down down correct
SNN.US Smith & Nephew plc 20231229 0 27.25 27.36 27.12 27.28 458900 27.28 up up correct
SNOW.US Snowflake Inc. 20231229 0 200 201.88 198.34 199 3596800 199 down down correct
SNV.US Synovus Financial Corp 20231229 0 37.83 37.95 37.31 37.65 1322800 37.65 down up incorrect
SNX.US TD SYNNEX 20231229 0 108.31 108.82 107.37 107.61 230800 107.61 down down correct
SO.US The Southern Company 20231229 0 69.85 70.26 69.63 70.12 2895500 70.12 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20231229 0 8.03 8.152 7.935 7.96 549600 7.96 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20231229 0 24.259 24.44 23.95 23.96 53200 23.96 down down correct
SOJD.US SOJD 20231229 0 22.97 22.99 22.4 22.48 123400 22.48 down down correct
SOJE.US SOJE 20231229 0 19.99 20 19.78 19.85 111600 19.85 down down correct
SOL.US ReneSola Ltd 20231229 0 2.74 2.85 2.7 2.73 528438 2.73 down down correct
SON.US Sonoco Products Company 20231229 0 56.23 56.51 55.85 55.87 385700 55.87 down down correct
SONX.US Sonendo Inc. 20231229 0 0.21 0.2211 0.18 0.21 673825 0.21
SONY.US Sony Group Corporation 20231229 0 94.6 94.91 94.31 94.69 302500 94.69 up up correct
SOR.US Source Capital Inc 20231229 0 40.78 41.25 40.05 40.38 40000 40.38 down down correct
SOS.US SOS Limited 20231229 0 5.89 6.165 4.6 4.6 642300 4.6 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20231229 0 97.14 97.15 97.14 97.15 100 97.15 up up correct
SPB.US Spectrum Brands Holdings Inc 20231229 0 80.4 80.51 79.25 79.77 395300 79.77 down down correct
SPCE.US Virgin Galactic Holdings Inc 20231229 0 2.55 2.57 2.37 2.45 11304300 2.45 down down correct
SPE.US Special Opportunities Fund Inc 20231229 0 11.78 11.99 11.78 11.86 37000 11.86 up up correct
SPG.US Simon Property Group Inc 20231229 0 143.69 144.11 142.38 142.64 1227800 142.64 down down correct
SPGI.US S&P Global Inc 20231229 0 441.84 443.72 439.14 440.52 884300 440.52 down down correct
SPH.US Suburban Propane Partners L.P 20231229 0 18.37 18.37 17.76 17.76 304000 17.76 down down correct
SPIR.US Spire Corporation 20231229 0 8.06 8.16 7.76 7.82 75300 7.82 down down correct
SPLP.US Steel Partners Holdings L.P 20231229 0 39.22 40 38.75 40 4600 40 up up correct
SPNT.US SiriusPoint Ltd 20231229 0 11.66 11.74 11.56 11.6 639600 11.6 down down correct
SPOT.US Spotify Technology S.A 20231229 0 189.31 189.97 187.89 187.91 1389600 187.91 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20231229 0 31.81 31.91 31.38 31.78 1543900 31.78 down down correct
SPXC.US SPX Corporation 20231229 0 102.05 103.09 100.93 101.01 184700 101.01 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20231229 0 15.09 15.11 14.96 15.04 80200 15.04 down down correct
SQ.US Square Inc 20231229 0 79.32 79.77 76.855 77.35 8232300 77.35 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20231229 0 61.6 61.7 59.36 60.22 2093400 60.22 down down correct
SQNS.US Sequans Communications S.A 20231229 0 2.82 2.85 2.82 2.83 76300 2.83 up up correct
SQSP.US Squarespace Inc 20231229 0 33.15 33.46 32.99 33.01 468900 33.01 down down correct
SR.US Spire Inc 20231229 0 62.09 62.58 61.87 62.34 380400 62.34 up up correct
SRC.US Spirit Realty Capital Inc 20231229 0 44.13 44.25 43.69 43.69 1610700 43.69 down down correct
SRE.US Sempra 20231229 0 74.32 74.83 74.24 74.79 962660 74.79 up up correct
SREA.US Sempra Energy 20231229 0 24.66 25.05 24.53 24.98 207300 24.98 up up correct
SRG.US Seritage Growth Properties 20231229 0 9.6 9.67 9.34 9.35 369200 9.35 down up incorrect
SRI.US Stoneridge Inc 20231229 0 19.7 19.75 19.43 19.57 152500 19.57 down up incorrect
SRL.US Scully Royalty Ltd 20231229 0 5.89 6.12 5.89 6.1 23100 6.1 up down incorrect
SRT.US StarTek Inc 20231229 0 4.36 4.44 4.35 4.41 1303000 4.41 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20231229 0 33.89 34 33.62 33.89 33300 33.89
SSD.US Simpson Manufacturing Co. Inc 20231229 0 200 201.17 197.88 197.98 167300 197.98 down down correct
SSL.US Sasol Limited 20231229 0 9.98 9.98 9.87 9.94 386700 9.94 down down correct
SSTK.US Shutterstock Inc 20231229 0 48.44 49.32 47.96 48.28 450900 48.28 down down correct
ST.US Sensata Technologies Holding plc 20231229 0 37.58 37.95 37.43 37.57 1475000 37.57 down down correct
STAG.US STAG Industrial Inc 20231229 0 39.32 39.6 39.16 39.26 1511400 39.26 down down correct
STC.US Stewart Information Services Corporation 20231229 0 59.26 59.56 58.63 58.75 173900 58.75 down down correct
STE.US STERIS plc 20231229 0 221.81 221.87 219.32 219.85 399900 219.85 down down correct
STEM.US Stem Inc 20231229 0 3.92 4.01 3.795 3.88 3989300 3.88 down down correct
STG.US Sunlands Technology Group 20231229 0 10.18 10.49 9.86 10.17 8100 10.17 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20231229 0 32.07 32.07 31.37 31.6 29500 31.6 down down correct
STLA.US Stellantis N.V 20231229 0 23.46 23.53 23.31 23.32 2116200 23.32 down up incorrect
STM.US STMicroelectronics N.V 20231229 0 50.31 50.46 49.84 50.13 1693200 50.13 down up incorrect
STN.US Stantec Inc 20231229 0 79.9 80.44 79.68 80.19 54661 80.19 up down incorrect
STNG.US Scorpio Tankers Inc 20231229 0 60.75 61.09 60.05 60.8 928300 60.8 up down incorrect
STT.US State Street Corporation 20231229 0 77.83 78.065 77.24 77.46 1084544 77.46 down up incorrect
STVN.US Stevanato Group S.p.A. 20231229 0 27.38 28.83 27.192 27.29 106400 27.29 down up incorrect
STWD.US Starwood Property Trust Inc 20231229 0 21.25 21.29 21.01 21.02 1920000 21.02 down up incorrect
STZ.US Constellation Brands Inc 20231229 0 242.22 242.82 241.38 241.75 741300 241.75 down up incorrect
SU.US Suncor Energy Inc 20231229 0 32.04 32.22 31.79 32.04 1726400 32.04
SUI.US Sun Communities Inc 20231229 0 133.99 134.66 133.56 133.65 530200 133.65 down down correct
SUM.US Summit Materials Inc 20231229 0 38.74 38.88 38.37 38.46 418100 38.46 down down correct
SUN.US Sunoco LP 20231229 0 62.46 62.96 59.76 60.01 336790 60.01 down down correct
SUP.US Superior Industries International Inc 20231229 0 2.96 3.27 2.95 3.2 238700 3.2 up up correct
SUPV.US Grupo Supervielle S.A 20231229 0 4.12 4.225 3.975 4.06 1046800 4.06 down down correct
SUZ.US Suzano S.A 20231229 0 11.41 11.42 11.295 11.36 357400 11.36 down down correct
SWI.US SolarWinds Corporation 20231229 0 12.48 12.53 12.32 12.49 539900 12.49 up up correct
SWK.US Stanley Black & Decker Inc 20231229 0 98.66 99.1 97.8 98.1 769600 98.1 down down correct
SWN.US Southwestern Energy Company 20231229 0 6.6 6.66 6.53 6.55 7656000 6.55 down up incorrect
SWX.US Southwest Gas Holdings Inc 20231229 0 63.48 63.79 63.17 63.35 257400 63.35 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20231229 0 8.2 8.28 8.16 8.2 33300 8.2
SXC.US SunCoke Energy Inc 20231229 0 10.97 10.97 10.73 10.74 473800 10.74 down down correct
SXI.US Standex International Corporation 20231229 0 160.25 160.85 158.36 158.38 50200 158.38 down up incorrect
SXT.US Sensient Technologies Corporation 20231229 0 66.64 66.76 65.71 66 112500 66 down up incorrect
SYF.US Synchrony Financial 20231229 0 38.29 38.45 37.965 38.19 2527200 38.19 down down correct
SYK.US Stryker Corporation 20231229 0 299.61 300.344 298.15 299.46 1150878 299.46 down down correct
SYY.US Sysco Corporation 20231229 0 72.84 73.33 72.66 73.13 1912300 73.13 up up correct
T.US PC 20231229 0 20 20.1 19.69 19.73 202814 19.73 down down correct
TAC.US TransAlta Corporation 20231229 0 8.25 8.37 8.17 8.31 321600 8.31 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20231229 0 14.2 14.27 14.2 14.27 1118300 14.27 up up correct
TAL.US TAL Education Group 20231229 0 11.9 13.16 11.83 12.63 9546900 12.63 up up correct
TALO.US Talos Energy Inc 20231229 0 14.42 14.535 14.18 14.23 709900 14.23 down down correct
TAP.US Molson Coors Beverage Company 20231229 0 61.06 61.39 60.93 61.21 776300 61.21 up up correct
TARO.US Taro Pharmaceutical Industries Ltd 20231229 0 42.06 42.42 41.55 41.78 24100 41.78 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20231229 0 23.53 23.72 23.44 23.45 151500 23.45 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20231229 0 24.71 24.91 24.71 24.8 212400 24.8 up up correct
TBI.US TrueBlue Inc 20231229 0 15.58 15.59 15.31 15.34 217200 15.34 down down correct
TCI.US Transcontinental Realty Investors Inc 20231229 0 34.76 34.76 34.56 34.56 2300 34.56 down down correct
TCN.US Tricon Capital Group Inc 20231229 0 9.14 9.18 9.085 9.1 912682 9.1 down down correct
TCS.US The Container Store Group Inc 20231229 0 2.28 2.4 2.25 2.28 567900 2.28
TD.US The Toronto 20231229 0 64.3 64.85 64.11 64.62 1290600 64.62 up up correct
TDC.US Teradata Corporation 20231229 0 43.65 43.8 43.38 43.51 501300 43.51 down down correct
TDCX.US TDCX Inc. 20231229 0 4.7 4.95 4.62 4.85 65500 4.85 up up correct
TDF.US Templeton Dragon Fund Inc 20231229 0 8.15 8.22 8.12 8.17 400700 8.17 up up correct
TDG.US TransDigm Group Incorporated 20231229 0 1015 1018.5 1008.01 1011.6 161200 1011.6 down down correct
TDOC.US Teladoc Health Inc 20231229 0 22.05 22.34 21.45 21.55 3756700 21.55 down down correct
TDS.US Telephone and Data Systems Inc 20231229 0 18.46 18.53 18.16 18.35 706900 18.35 down down correct
TDW.US Tidewater Inc 20231229 0 73.04 73.63 71.69 72.11 824300 72.11 down down correct
TDY.US Teledyne Technologies Incorporated 20231229 0 442.81 448.19 442.81 446.29 313500 446.29 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20231229 0 11.73 11.79 11.68 11.71 74600 11.71 down down correct
TECK.US Teck Resources Limited 20231229 0 42.34 42.58 42.08 42.27 1531700 42.27 down down correct
TEF.US Telefónica S.A 20231229 0 3.9 3.9 3.87 3.9 903000 3.9
TEI.US Templeton Emerging Markets Income Fund 20231229 0 5.17 5.18 5.07 5.1 288400 5.1 down down correct
TEL.US TE Connectivity Ltd 20231229 0 140.69 141.23 140.04 140.5 795900 140.5 down down correct
TEO.US Telecom Argentina S.A 20231229 0 7.38 7.48 7.1 7.15 180700 7.15 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20231229 0 10.4 10.51 10.4 10.44 3892500 10.44 up up correct
TEX.US Terex Corporation 20231229 0 58.38 58.72 57.15 57.46 560500 57.46 down down correct
TFC.US Truist Financial Corporation 20231229 0 37.09 37.35 36.89 36.92 8057800 36.92 down down correct
TFII.US TFI International Inc 20231229 0 135.72 136.62 135.12 135.98 256736 135.98 up up correct
TFSA.US TFSA 20231229 0 23.64 23.64 23.64 23.64 0 23.64
TFX.US Teleflex Incorporated 20231229 0 248.91 251.43 247.56 249.34 117700 249.34 up up correct
TG.US Tredegar Corporation 20231229 0 5.5 5.57 5.41 5.41 125000 5.41 down up incorrect
TGH.US Textainer Group Holdings Limited 20231229 0 49.25 49.3 49.2 49.2 399800 49.2 down up incorrect
TGI.US Triumph Group Inc 20231229 0 16.84 16.85 16.57 16.58 694700 16.58 down up incorrect
TGNA.US TEGNA Inc 20231229 0 15.29 15.43 15.18 15.3 1374200 15.3 up up correct
TGS.US Transportadora de Gas del Sur S.A 20231229 0 14.77 15.18 14.63 15.09 127100 15.09 up up correct
TGT.US Target Corporation 20231229 0 142.02 143.37 141.72 142.42 2515300 142.42 up down incorrect
THC.US Tenet Healthcare Corporation 20231229 0 75.99 76.6 75.16 75.57 448800 75.57 down up incorrect
THG.US The Hanover Insurance Group Inc 20231229 0 121.69 121.92 120.03 121.42 83500 121.42 down down correct
THO.US Thor Industries Inc 20231229 0 119.5 120.28 117.94 118.25 361400 118.25 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20231229 0 18.21 18.235 18.06 18.11 138600 18.11 down down correct
THR.US Thermon Group Holdings Inc 20231229 0 33.55 33.55 32.57 32.57 161900 32.57 down down correct
THS.US TreeHouse Foods Inc 20231229 0 41.29 41.76 40.92 41.45 285300 41.45 up up correct
THW.US Tekla World Healthcare Fund 20231229 0 11.68 11.8 11.6301 11.67 205604 11.67 down down correct
TISI.US Team Inc 20231229 0 6.6 6.7 6.44 6.6 8100 6.6
TJX.US The TJX Companies Inc 20231229 0 93.59 94.29 93.38 93.81 5342500 93.81 up up correct
TK.US Teekay Corporation 20231229 0 7.2 7.2 7.07 7.15 535900 7.15 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20231229 0 4.81 4.88 4.77 4.81 222800 4.81
TKR.US The Timken Company 20231229 0 79.94 80.46 79.47 80.15 438200 80.15 up down incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20231229 0 25.7 25.8 25.7 25.76 143500 25.76 up down incorrect
TLYS.US Tilly's Inc 20231229 0 7.68 7.75 7.49 7.54 106500 7.54 down up incorrect
TM.US Toyota Motor Corporation 20231229 0 183.13 183.88 182.36 183.38 223200 183.38 up up correct
TME.US Tencent Music Entertainment Group 20231229 0 8.7 9.085 8.64 9.01 9070900 9.01 up up correct
TMHC.US Taylor Morrison Home Corporation 20231229 0 53.64 54.04 53.31 53.35 466600 53.35 down down correct
TMO.US Thermo Fisher Scientific Inc 20231229 0 531.21 533.97 529.52 530.79 804300 530.79 down up incorrect
TMST.US TimkenSteel Corporation 20231229 0 23.79 23.79 23.34 23.45 288500 23.45 down up incorrect
TNC.US Tennant Company 20231229 0 92.5 92.86 92.22 92.69 78900 92.69 up up correct
TNET.US TriNet Group Inc 20231229 0 118.75 119.72 118.72 118.93 116000 118.93 up up correct
TNK.US Teekay Tankers Ltd 20231229 0 50.37 50.46 49.35 49.97 334200 49.97 down down correct
TNL.US Travel + Leisure Co 20231229 0 39.37 39.825 38.98 39.09 558480 39.09 down down correct
TNP.US Tsakos Energy Navigation Limited 20231229 0 22.5 22.52 22.03 22.22 266600 22.22 down down correct
TOL.US Toll Brothers Inc 20231229 0 102.99 103.75 102.52 102.79 915800 102.79 down down correct
TOST.US Toast Inc. 20231229 0 18.77 18.875 18.17 18.26 6339300 18.26 down down correct
TPB.US Turning Point Brands Inc 20231229 0 26.41 26.41 26.21 26.32 135000 26.32 down down correct
TPC.US Tutor Perini Corporation 20231229 0 9.08 9.35 9.05 9.1 149900 9.1 up up correct
TPH.US Tri Pointe Homes Inc 20231229 0 35.63 35.83 35.39 35.4 478400 35.4 down down correct
TPL.US Texas Pacific Land Corporation 20231229 0 1594.59 1598 1567.75 1572.45 23200 1572.45 down down correct
TPR.US Tapestry Inc 20231229 0 36.93 37.15 36.61 36.81 4316500 36.81 down down correct
TPTA.US TPTA 20231229 0 17.87 18.128 17.44 18.128 2200 18.128 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20231229 0 11.02 11.115 10.821 10.86 461900 10.86 down down correct
TPX.US Tempur Sealy International Inc 20231229 0 51.02 51.65 50.96 50.97 1325800 50.97 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20231229 0 14.05 14.08 13.96 14.01 18800 14.01 down down correct
TR.US Tootsie Roll Industries Inc 20231229 0 32.91 33.32 32.6 33.24 74200 33.24 up up correct
TRC.US Tejon Ranch Co 20231229 0 17.46 17.56 17.19 17.2 37300 17.2 down down correct
TREX.US Trex Company Inc 20231229 0 83.36 84.055 82.78 82.79 419712 82.79 down down correct
TRGP.US Targa Resources Corp 20231229 0 86.47 86.95 86.08 86.87 1256600 86.87 up up correct
TRI.US Thomson Reuters Corporation 20231229 0 145.09 146.71 145.09 146.22 189100 146.22 up up correct
TRN.US Trinity Industries Inc 20231229 0 26.75 26.9 26.29 26.59 329000 26.59 down down correct
TRNO.US Terreno Realty Corporation 20231229 0 63.24 63.57 62.62 62.67 383100 62.67 down down correct
TROX.US Tronox Holdings plc 20231229 0 14.4 14.43 14.14 14.16 759400 14.16 down down correct
TRP.US TC Energy Corporation 20231229 0 39.15 39.2 38.91 39.09 3467887 39.09 down down correct
TRTX.US TPG RE Finance Trust Inc 20231229 0 6.71 6.71 6.48 6.5 552243 6.5 down down correct
TRU.US TransUnion 20231229 0 69.27 69.978 68.45 68.71 780700 68.71 down down correct
TRV.US The Travelers Companies Inc 20231229 0 189.34 190.82 188.81 190.49 1048500 190.49 up up correct
TS.US Tenaris S.A 20231229 0 35.15 35.16 34.67 34.76 1177400 34.76 down down correct
TSE.US Trinseo S.A 20231229 0 8.76 8.82 8.32 8.37 362200 8.37 down down correct
TSI.US TCW Strategic Income Fund Inc 20231229 0 4.67 4.69 4.57 4.59 866400 4.59 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20231229 0 21.97 22 21.55 21.6 460900 21.6 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20231229 0 104.72 104.97 103.67 104 4407700 104 down down correct
TSN.US Tyson Foods Inc 20231229 0 53.5 54.1 53.37 53.75 2000800 53.75 up up correct
TSQ.US Townsquare Media Inc 20231229 0 10.77 10.77 10.52 10.56 30032 10.56 down down correct
TT.US Trane Technologies plc 20231229 0 243.29 244.835 242.87 243.9 755529 243.9 up up correct
TTC.US The Toro Company 20231229 0 96.85 96.9 95.52 95.99 565800 95.99 down down correct
TTE.US TotalEnergies SE 20231229 0 67.56 67.62 67.21 67.38 574700 67.38 down up incorrect
TTI.US TETRA Technologies Inc 20231229 0 4.56 4.56 4.47 4.52 1312800 4.52 down up incorrect
TTP.US Tortoise Pipeline & Energy Fund Inc 20231229 0 28.27 28.27 28.1 28.11 4700 28.11 down up incorrect
TU.US TELUS Corporation 20231229 0 17.78 17.93 17.67 17.79 2426600 17.79 up up correct
TUP.US Tupperware Brands Corporation 20231229 0 2.19 2.19 1.98 2 3184900 2 down down correct
TUYA.US Tuya Inc 20231229 0 2.28 2.305 2.23 2.3 700600 2.3 up up correct
TV.US Grupo Televisa S.A.B 20231229 0 3.41 3.44 3.34 3.34 1685900 3.34 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20231229 0 22.51 23.3 22.48 23.04 339800 23.04 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20231229 0 22.35 23.01 22.24 22.84 132200 22.84 up down incorrect
TWI.US Titan International Inc 20231229 0 15 15.04 14.75 14.88 277500 14.88 down up incorrect
TWLO.US Twilio Inc 20231229 0 76.98 77.56 75.687 75.87 1813200 75.87 down up incorrect
TWN.US The Taiwan Fund Inc 20231229 0 34.65 34.65 34.51 34.59 1700 34.59 down down correct
TWO.US Two Harbors Investment Corp 20231229 0 14.1 14.17 13.93 13.93 1075100 13.93 down down correct
TWOA.US two 20231229 0 10.6 10.6 10.59 10.59 1500 10.59 down down correct
TX.US Ternium S.A 20231229 0 42.33 42.66 42.22 42.47 82500 42.47 up up correct
TXT.US Textron Inc 20231229 0 80.59 80.95 80.29 80.42 661600 80.42 down down correct
TY.US Tri 20231229 0 28.98 29.06 28.81 28.83 47400 28.83 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20231229 0 28.88 29.05 28.73 28.77 66200 28.77 down down correct
TYL.US Tyler Technologies Inc 20231229 0 418.7 420.98 416.01 418.12 142700 418.12 down down correct
U.US Unity Software Inc 20231229 0 42.34 42.56 40.08 40.89 10951100 40.89 down down correct
UA.US Under Armour Inc 20231229 0 8.46 8.54 8.33 8.35 2245039 8.35 down down correct
UAA.US Under Armour Inc 20231229 0 8.9 8.99 8.76 8.79 4904200 8.79 down down correct
UAN.US CVR Partners LP 20231229 0 67.9 67.9 64.7603 65.5 97008 65.5 down down correct
UBER.US Uber Technologies Inc 20231229 0 62.36 63.14 61.3 61.57 21602500 61.57 down down correct
UBS.US UBS Group AG 20231229 0 30.98 31.268 30.8 30.9 5932500 30.9 down down correct
UDR.US UDR Inc 20231229 0 38.62 38.83 38.27 38.29 2300100 38.29 down down correct
UE.US Urban Edge Properties 20231229 0 18.54 18.62 18.3 18.3 818800 18.3 down down correct
UFI.US Unifi Inc 20231229 0 6.89 7 6.61 6.66 231300 6.66 down up incorrect
UGI.US UGI Corporation 20231229 0 24.64 24.74 24.39 24.6 1291000 24.6 down down correct
UGIC.US UGI Corporation 20231229 0 59.15 59.57 58.7 58.94 6300 58.94 down down correct
UGP.US Ultrapar Participações S.A 20231229 0 5.45 5.46 5.38 5.42 827600 5.42 down down correct
UHS.US Universal Health Services Inc 20231229 0 152.7 153.05 151.35 152.44 239900 152.44 down down correct
UHT.US Universal Health Realty Income Trust 20231229 0 44.21 44.21 43.24 43.25 57200 43.25 down down correct
UI.US Ubiquiti Inc 20231229 0 142.39 143.41 139.02 139.56 114200 139.56 down down correct
UIS.US Unisys Corporation 20231229 0 5.8 5.89 5.62 5.62 435800 5.62 down down correct
UL.US Unilever PLC 20231229 0 48.38 48.54 48.34 48.48 1719100 48.48 up up correct
UMC.US United Microelectronics Corporation 20231229 0 8.5 8.56 8.43 8.46 3613800 8.46 down down correct
UMH.US UMH Properties Inc 20231229 0 15.5 15.57 15.31 15.32 242700 15.32 down down correct
UNF.US UniFirst Corporation 20231229 0 186.1 186.23 181.57 182.91 57200 182.91 down down correct
UNFI.US United Natural Foods Inc 20231229 0 16.46 16.56 16.12 16.23 477800 16.23 down down correct
UNH.US UnitedHealth Group Incorporated 20231229 0 525.98 528.24 523.92 526.47 2080100 526.47 up up correct
UNM.US Unum Group 20231229 0 45.37 45.47 45.1 45.22 696500 45.22 down down correct
UNMA.US Unum Group 6.250% JR NT58 20231229 0 25 25.27 24.93 25.23 345800 25.23 up up correct
UNP.US Union Pacific Corporation 20231229 0 245.99 246.54 244.73 245.62 1228700 245.62 down down correct
UP.US Wheels Up Experience Inc 20231229 0 3.9 3.97 3.39 3.43 2471900 3.43 down down correct
UPH.US UpHealth Inc 20231229 0 0.2 0.2389 0.188 0.2295 57898 0.2295 up up correct
UPS.US United Parcel Service Inc 20231229 0 157.08 158.19 156.13 157.23 2186500 157.23 up up correct
URI.US United Rentals Inc 20231229 0 580.3 582.99 570.63 573.42 299400 573.42 down down correct
USA.US Liberty All 20231229 0 6.45 6.46 6.36 6.38 991400 6.38 down down correct
USAC.US USA Compression Partners LP 20231229 0 24.3 24.33 22.78 22.83 305800 22.83 down down correct
USB.US U.S. Bancorp 20231229 0 43.52 43.81 43.23 43.28 6441020 43.28 down down correct
USDP.US USD Partners LP 20231229 0 0.14 0.17 0.121 0.132 232700 0.132 down down correct
USFD.US US Foods Holding Corp 20231229 0 45.41 45.79 45.31 45.41 988200 45.41
USM.US United States Cellular Corporation 20231229 0 41.43 42.16 41.22 41.54 570000 41.54 up up correct
USNA.US USANA Health Sciences Inc 20231229 0 53.88 54.14 53.54 53.6 52200 53.6 down down correct
USPH.US U.S. Physical Therapy Inc 20231229 0 95.42 95.92 92.57 93.14 55900 93.14 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20231229 0 21.58 21.58 21.21 21.24 398900 21.24 down down correct
UTI.US Universal Technical Institute Inc 20231229 0 12.56 12.78 12.45 12.52 483800 12.52 down down correct
UTL.US Unitil Corporation 20231229 0 52.53 53.13 52.1 52.57 51600 52.57 up up correct
UVE.US Universal Insurance Holdings Inc 20231229 0 16.05 16.09 15.85 15.98 190400 15.98 down down correct
UVV.US Universal Corporation 20231229 0 66.99 67.5 66.79 67.32 173600 67.32 up up correct
UZD.US UZD 20231229 0 19.25 19.8 19.15 19.45 75900 19.45 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20231229 0 17.38 18.06 17.15 17.85 75400 17.85 up up correct
UZF.US UZF 20231229 0 17.42 17.8 17.14 17.56 31000 17.56 up up correct
V.US Visa Inc 20231229 0 260.57 261.46 259.67 260.35 4074600 260.35 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20231229 0 86.14 87.11 84.57 84.89 562300 84.89 down down correct
VAL.US WT 20231229 0 12.24 12.6 12.24 12.25 9757 12.25 up up correct
VALE.US Vale S.A. 20231229 0 15.81 15.87 15.68 15.86 9238200 15.86 up up correct
VAPO.US Vapotherm Inc 20231229 0 1.01 1.01 0.92 1 10130 1 down down correct
VATE.US Innovate Corp 20231229 0 1.3 1.3 1.14 1.23 227000 1.23 down down correct
VBF.US Invesco Bond Fund 20231229 0 15.35 15.37 15.21 15.21 59000 15.21 down up incorrect
VCV.US Invesco California Value Municipal Income Trust 20231229 0 9.72 9.82 9.71 9.8 264700 9.8 up up correct
VEEV.US Veeva Systems Inc 20231229 0 193.87 196.265 192.05 192.52 979316 192.52 down up incorrect
VEL.US Velocity Financial Inc 20231229 0 16.76 17.3 16.19 17.22 133500 17.22 up down incorrect
VET.US Vermilion Energy Inc 20231229 0 12.17 12.23 12.06 12.06 1013494 12.06 down up incorrect
VFC.US V.F. Corporation 20231229 0 19.01 19.23 18.64 18.8 5537300 18.8 down down correct
VGI.US Virtus Global Multi 20231229 0 7.83 7.99 7.82 7.83 19100 7.83
VGM.US Invesco Trust for Investment Grade Municipals 20231229 0 9.73 9.91 9.73 9.89 487400 9.89 up up correct
VGR.US Vector Group Ltd 20231229 0 11.42 11.45 11.28 11.28 676600 11.28 down down correct
VHC.US VirnetX Holding Corp 20231229 0 7.36 7.43 6.86 7 27000 7 down down correct
VHI.US Valhi Inc 20231229 0 15.41 15.41 15.11 15.19 3700 15.19 down down correct
VIAO.US VIA optronics AG 20231229 0 0.79 0.8 0.781 0.781 7600 0.781 down down correct
VICI.US VICI Properties Inc 20231229 0 32.06 32.13 31.87 31.88 5825300 31.88 down down correct
VIPS.US Vipshop Holdings Limited 20231229 0 17.61 18.03 17.48 17.76 3164000 17.76 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20231229 0 29.2 29.69 28.85 29.51 283600 29.51 up up correct
VIV.US Telefônica Brasil S.A 20231229 0 10.9 10.94 10.87 10.94 348576 10.94 up up correct
VKQ.US Invesco Municipal Trust 20231229 0 9.36 9.54 9.36 9.53 418800 9.53 up up correct
VLD.US WT 20231229 0 0.021 0.0369 0.021 0.0301 21062 0.0301 up up correct
VLN.US Valens 20231229 0 2.41 2.475 2.41 2.45 107800 2.45 up up correct
VLO.US Valero Energy Corporation 20231229 0 130.75 131.01 129.32 130 1963400 130 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20231229 0 9.52 9.52 9.33 9.38 165300 9.38 down down correct
VLT.US Invesco High Income Trust II 20231229 0 10.45 10.5 10.37 10.39 29900 10.39 down down correct
VMC.US Vulcan Materials Company 20231229 0 225.55 227.33 225.13 227.01 559200 227.01 up up correct
VMI.US Valmont Industries Inc 20231229 0 233.72 236.84 232.07 233.51 136285 233.51 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20231229 0 9.55 9.62 9.5 9.61 681100 9.61 up down incorrect
VNCE.US Vince Holding Corp 20231229 0 3.81 3.81 3.11 3.46 98510 3.46 down down correct
VNO.US Vornado Realty Trust 20231229 0 29.18 29.19 28.16 28.25 3256100 28.25 down down correct
VNT.US Vontier Corporation 20231229 0 34.7 34.87 34.52 34.55 498000 34.55 down down correct
VOC.US VOC Energy Trust 20231229 0 7.19 7.32 7.15 7.2 66000 7.2 up up correct
VOYA.US Voya Financial Inc 20231229 0 72.9 73.17 72.59 72.96 609300 72.96 up up correct
VPG.US Vishay Precision Group Inc 20231229 0 33.79 34.5 33.79 34.07 94100 34.07 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20231229 0 9.98 10 9.94 10 60200 10 up up correct
VRT.US Vertiv Holdings Co 20231229 0 48.84 49.02 47.84 48.03 3012200 48.03 down down correct
VSH.US Vishay Intertechnology Inc 20231229 0 24.02 24.26 23.96 23.97 1061500 23.97 down down correct
VST.US Vistra Corp 20231229 0 38.76 38.9 38.34 38.52 2312400 38.52 down down correct
VSTO.US Vista Outdoor Inc 20231229 0 29.77 30.025 29.57 29.57 394600 29.57 down down correct
VTEX.US VTEX 20231229 0 6.88 6.96 6.795 6.88 246600 6.88
VTN.US Invesco Trust for Investment Grade New York Municipals 20231229 0 10.39 10.41 10.27 10.41 88900 10.41 up up correct
VTOL.US Bristow Group Inc 20231229 0 28.9 29.16 28.23 28.27 104600 28.27 down down correct
VTR.US Ventas Inc 20231229 0 50.1 50.43 49.83 49.84 1748277 49.84 down down correct
VVI.US Viad Corp 20231229 0 36.4 36.86 35.92 36.2 89500 36.2 down down correct
VVR.US Invesco Senior Income Trust 20231229 0 4.18 4.18 4.08 4.1 1519700 4.1 down down correct
VVV.US Valvoline Inc 20231229 0 37.82 37.99 37.49 37.58 887800 37.58 down down correct
VZ.US Verizon Communications Inc 20231229 0 37.38 37.76 37.32 37.7 16205200 37.7 up up correct
VZIO.US VIZIO Holding Corp 20231229 0 7.72 7.85 7.66 7.7 528200 7.7 down down correct
W.US Wayfair Inc 20231229 0 64.65 65.26 61.37 61.7 2635900 61.7 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20231229 0 126.94 127.48 126.5 126.9 397000 126.9 down down correct
WAL.US Western Alliance Bancorporation 20231229 0 67.23 67.32 65.72 65.79 973500 65.79 down down correct
WAT.US Waters Corporation 20231229 0 332.13 333.29 327.59 329.23 282900 329.23 down down correct
WBS.US Webster Financial Corporation 20231229 0 51.41 51.57 50.74 50.76 718600 50.76 down down correct
WCC.US WESCO International Inc 20231229 0 176.4 176.78 172.81 173.88 245900 173.88 down down correct
WCN.US Waste Connections Inc 20231229 0 148.72 149.48 148.5 149.27 460000 149.27 up up correct
WD.US Walker & Dunlop Inc 20231229 0 112.77 113.57 111.01 111.01 278300 111.01 down down correct
WDH.US Waterdrop Inc 20231229 0 1.05 1.06 1 1.04 206100 1.04 down down correct
WDI.US Western Asset Diversified Income Fund 20231229 0 14.23 14.23 14.06 14.1 216900 14.1 down down correct
WEA.US Western Asset Premier Bond Fund 20231229 0 10.7 10.84 10.64 10.8 45300 10.8 up up correct
WEAV.US Weave Communications Inc. 20231229 0 11.76 11.84 11.47 11.47 436300 11.47 down down correct
WEC.US WEC Energy Group Inc 20231229 0 83.71 84.32 83.56 84.17 1362600 84.17 up down incorrect
WELL.US Welltower Inc 20231229 0 90.63 91.2 90.06 90.17 2331400 90.17 down up incorrect
WES.US Western Midstream Partners LP 20231229 0 28.5 29.27 28.23 29.26 2404000 29.26 up up correct
WEX.US WEX Inc 20231229 0 195.98 197.66 194.4 194.55 222500 194.55 down down correct
WF.US Woori Financial Group Inc 20231229 0 30.7 30.7 30.01 30.22 25600 30.22 down down correct
WFC.US Wells Fargo & Company 20231229 0 49.35 49.58 49.21 49.22 11731900 49.22 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20231229 0 85.29 86.48 85.29 85.58 77700 85.58 up down incorrect
WGO.US Winnebago Industries Inc 20231229 0 73.59 74.04 72.83 72.88 260300 72.88 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20231229 0 80.64 81.32 80.32 80.41 484600 80.41 down up incorrect
WHD.US Cactus Inc 20231229 0 45.63 45.68 45.35 45.4 519500 45.4 down down correct
WHG.US Westwood Holdings Group Inc 20231229 0 12.47 12.68 12.47 12.57 10500 12.57 up up correct
WHR.US Whirlpool Corporation 20231229 0 122.54 124.37 121.47 121.77 740200 121.77 down down correct
WIA.US Western Asset Inflation 20231229 0 8.16 8.25 8.1 8.12 94600 8.12 down down correct
WIT.US Wipro Limited 20231229 0 5.59 5.6 5.54 5.57 1547500 5.57 down down correct
WIW.US Western Asset Inflation 20231229 0 8.7 8.7 8.65 8.67 310500 8.67 down down correct
WK.US Workiva Inc 20231229 0 103.08 104.24 101.22 101.53 186500 101.53 down down correct
WLK.US Westlake Chemical Corporation 20231229 0 140.46 141.12 139.36 139.96 291500 139.96 down down correct
WLKP.US Westlake Chemical Partners LP 20231229 0 21.51 21.9 21.51 21.65 53000 21.65 up up correct
WM.US Waste Management Inc 20231229 0 178.29 179.8 178 179.1 1256000 179.1 up up correct
WMB.US The Williams Companies Inc 20231229 0 35.03 35.03 34.74 34.83 3686500 34.83 down down correct
WMK.US Weis Markets Inc 20231229 0 64.37 64.78 63.42 63.96 92500 63.96 down up incorrect
WMS.US Advanced Drainage Systems Inc 20231229 0 142.11 142.92 140.615 140.64 283900 140.64 down up incorrect
WMT.US Walmart Inc 20231229 0 157.53 158.08 157.16 157.65 7314200 157.65 up up correct
WNC.US Wabash National Corporation 20231229 0 25.74 25.93 25.47 25.62 438300 25.62 down down correct
WNS.US WNS (Holdings) Limited 20231229 0 63.22 64.09 62.72 63.2 153500 63.2 down up incorrect
WOLF.US Wolfspeed Inc 20231229 0 45.33 45.68 43.5 43.51 2412000 43.51 down up incorrect
WOR.US Worthington Industries Inc 20231229 0 58.36 58.5 57.25 57.55 287200 57.55 down up incorrect
WOW.US WideOpenWest Inc 20231229 0 3.98 4.11 3.98 4.05 532300 4.05 up up correct
WPC.US W. P. Carey Inc 20231229 0 65.3 65.47 64.75 64.81 1285428 64.81 down down correct
WPM.US Wheaton Precious Metals Corp 20231229 0 49.2 49.45 48.71 49.34 1555200 49.34 up up correct
WPP.US WPP plc 20231229 0 47.78 48.03 47.37 47.57 73200 47.57 down down correct
WRB.US W. R. Berkley Corporation 20231229 0 70.54 70.86 70.11 70.72 786000 70.72 up up correct
WRBY.US Warby Parker Inc. 20231229 0 14 14.37 13.92 14.1 1429000 14.1 up up correct
WRK.US WestRock Company 20231229 0 41.9 42.13 41.32 41.52 1858200 41.52 down down correct
WSM.US Williams 20231229 0 202.66 204.45 200.77 201.78 488000 201.78 down down correct
WSO.US Watsco Inc 20231229 0 428 432.69 427.82 428.47 154600 428.47 up up correct
WSR.US Whitestone REIT 20231229 0 12.5 12.5 12.29 12.29 295000 12.29 down down correct
WST.US West Pharmaceutical Services Inc 20231229 0 355.54 356.54 350.84 352.12 254500 352.12 down down correct
WTI.US W&T Offshore Inc 20231229 0 3.34 3.34 3.23 3.26 2067700 3.26 down down correct
WTM.US White Mountains Insurance Group Ltd 20231229 0 1482.3101 1515.9301 1482.3101 1505.01 7100 1505.01 up up correct
WTRG.US Essential Utilities Inc 20231229 0 37.49 37.65 37.23 37.35 1199900 37.35 down down correct
WTS.US Watts Water Technologies Inc 20231229 0 210.22 211.78 208.14 208.34 125500 208.34 down down correct
WTTR.US Select Energy Services Inc 20231229 0 7.63 7.63 7.57 7.59 432100 7.59 down down correct
WU.US The Western Union Company 20231229 0 11.93 11.97 11.84 11.92 3375000 11.92 down down correct
WWW.US Wolverine World Wide Inc 20231229 0 9.01 9.095 8.86 8.89 860978 8.89 down down correct
WY.US Weyerhaeuser Company 20231229 0 34.91 35.13 34.74 34.77 3079100 34.77 down down correct
X.US United States Steel Corporation 20231229 0 48.66 48.95 48.64 48.65 3616700 48.65 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20231229 0 7.21 7.24 7.01 7.14 368900 7.14 down down correct
XHR.US Xenia Hotels & Resorts Inc 20231229 0 13.77 13.82 13.61 13.62 802169 13.62 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20231229 0 2.76 2.76 2.7 2.72 3900 2.72 down down correct
XOM.US Exxon Mobil Corporation 20231229 0 100.37 100.59 99.62 99.98 17741400 99.98 down down correct
XPEV.US XPeng Inc 20231229 0 14.53 14.955 14.46 14.59 14553400 14.59 up up correct
XPO.US XPO Logistics Inc 20231229 0 89.34 89.9 87.4 87.59 1121100 87.59 down down correct
XPOF.US Xponential Fitness Inc. 20231229 0 12.9 13.193 12.87 12.89 672800 12.89 down down correct
XPRO.US Frank’s International NV 20231229 0 16.26 16.38 15.82 15.92 1249500 15.92 down down correct
XYF.US X Financial 20231229 0 3.65 3.76 3.65 3.66 7300 3.66 up up correct
XYL.US Xylem Inc 20231229 0 114.09 114.68 113.93 114.36 698900 114.36 up up correct
YALA.US Yalla Group Limited 20231229 0 6.15 6.31 6.075 6.13 953500 6.13 down down correct
YCBD.US PA 20231229 0 0.72 0.82 0.64 0.7 53820 0.7 down down correct
YELP.US Yelp Inc 20231229 0 47.29 47.57 46.94 47.34 511600 47.34 up up correct
YETI.US YETI Holdings Inc 20231229 0 52.08 53 51.59 51.78 786200 51.78 down down correct
YEXT.US Yext Inc 20231229 0 5.98 6.04 5.87 5.89 556600 5.89 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20231229 0 6.84 7.045 6.83 7.01 3644700 7.01 up up correct
YOU.US Clear Secure Inc. 20231229 0 20.99 21.135 20.42 20.65 1256100 20.65 down down correct
YPF.US YPF Sociedad Anónima 20231229 0 17.12 17.42 17.02 17.19 1794500 17.19 up down incorrect
YRD.US Yiren Digital Ltd 20231229 0 3.04 3.15 3 3.12 128500 3.12 up down incorrect
YSG.US Yatsen Holding Limited 20231229 0 0.79 0.803 0.732 0.732 409800 0.732 down up incorrect
YUM.US Yum! Brands Inc 20231229 0 130.41 131.25 130.21 130.66 1196800 130.66 up down incorrect
YUMC.US Yum China Holdings Inc 20231229 0 42.12 42.59 42.08 42.43 2057200 42.43 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20231229 0 121.46 122.4 121.24 121.7 849600 121.7 up up correct
ZEPP.US Zepp Health Corporation 20231229 0 1.52 1.52 1.4 1.42 67012 1.42 down down correct
ZETA.US Zeta Global Holdings Corp. 20231229 0 8.86 8.96 8.805 8.82 1037600 8.82 down down correct
ZH.US Zhihu Inc 20231229 0 0.977 0.977 0.933 0.936 635100 0.936 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20231229 0 9.9 10.24 9.52 9.87 5924500 9.87 down down correct
ZIP.US ZipRecruiter Inc 20231229 0 14.14 14.26 13.89 13.9 437400 13.9 down down correct
ZTO.US ZTO Express (Cayman) Inc 20231229 0 20.94 21.33 20.93 21.28 2938400 21.28 up up correct
ZTR.US Virtus Total Return Fund Inc 20231229 0 5.51 5.53 5.49 5.51 307400 5.51
ZTS.US Zoetis Inc 20231229 0 196.68 198.01 196.25 197.37 1007200 197.37 up up correct
ZUO.US Zuora Inc 20231229 0 9.62 9.69 9.4 9.4 855900 9.4 down down correct
ZVIA.US Zevia PBC 20231229 0 2.04 2.08 1.95 2.01 106100 2.01 down down correct
ZWS.US Zurn Water Solutions Corp 20231229 0 29.62 29.81 29.3 29.41 754000 29.41 down down correct
ZYME.US Zymeworks Inc 20231229 0 10.71 10.72 10.35 10.39 301000 10.39 down down correct

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