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2024/12/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241218 0 136.95 137.57 132.91 133.01 1746900 133.01 down up incorrect
AA.US Alcoa Corporation 20241218 0 38.46 39.31 36.92 37.31 4525400 37.31 down up incorrect
AAP.US Advance Auto Parts Inc 20241218 0 44.6 45.32 42.925 42.97 1765811 42.97 down down correct
AAT.US American Assets Trust Inc 20241218 0 27.54 27.56 25.73 25.91 367236 25.91 down down correct
AB.US AllianceBernstein Holding L.P 20241218 0 35.65 36.09 34.6865 34.69 407817 34.69 down up incorrect
ABBV.US AbbVie Inc 20241218 0 176.03 176.5 172.82 173.02 5471574 173.02 down up incorrect
ABEV.US Ambev S.A 20241218 0 2.08 2.09 2.01 2.02 30654520 2.02 down up incorrect
ABG.US Asbury Automotive Group Inc 20241218 0 253.36 255.83 243.43 243.51 165977 243.51 down down correct
ABM.US ABM Industries Incorporated 20241218 0 49.73 53.17 49.2142 50.32 1020256 50.32 up up correct
ABR.US PD 20241218 0 19.05 19.5 18.9765 19.19 32276 19.19 up up correct
ABT.US Abbott Laboratories 20241218 0 113.03 114.15 111.85 111.93 6454872 111.93 down down correct
AC.US Associated Capital Group Inc 20241218 0 35.83 38.4684 35.76 35.76 5760 35.76 down down correct
ACA.US Arcosa Inc 20241218 0 107.95 107.95 100.09 100.77 354923 100.77 down up incorrect
ACCO.US ACCO Brands Corporation 20241218 0 5.74 5.8 5.42 5.46 737700 5.46 down up incorrect
ACI.US Albertsons Companies Inc 20241218 0 19.12 19.24 18.93 18.95 6984948 18.95 down down correct
ACM.US AECOM 20241218 0 111 111.1 106.8 106.93 809416 106.93 down down correct
ACN.US Accenture plc 20241218 0 357.3 359.4 347.12 347.61 3232909 347.61 down down correct
ACP.US PA 20241218 0 23.37 23.37 23.37 23.37 628 23.0394
ACR.US PD 20241218 0 23.1 23.1 23.04 23.05 3545 23.05 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241218 0 6.57 6.575 6.2 6.21 1328062 6.21 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241218 0 22.62 22.76 22.05 22.11 35700 22.11 down up incorrect
ADC.US P 20241218 0 18.79 18.9 18.4 18.4 17888 18.4 down down correct
ADCT.US ADC Therapeutics SA 20241218 0 2.14 2.21 1.9 1.91 948293 1.91 down down correct
ADM.US Archer 20241218 0 51.1 51.54 49.83 49.85 3745266 49.85 down down correct
ADNT.US Adient plc 20241218 0 17.7 18.06 17.12 17.27 953715 17.27 down down correct
ADT.US ADT Inc 20241218 0 7.15 7.16 6.81 6.83 6085537 6.83 down up incorrect
ADX.US Adams Diversified Equity Fund Inc 20241218 0 20.55 20.66 20.05 20.05 336500 20.05 down down correct
AEE.US Ameren Corporation 20241218 0 88.47 88.94 86.91 86.93 2403535 86.93 down up incorrect
AEFC.US AEFC 20241218 0 21 21.12 20.8 20.8 49300 20.8 down down correct
AEG.US Aegon N.V 20241218 0 5.86 5.88 5.66 5.68 5504420 5.68 down down correct
AEM.US Agnico Eagle Mines Limited 20241218 0 81.09 81.56 77.34 77.76 2688908 77.76 down down correct
AEO.US American Eagle Outfitters Inc 20241218 0 17.32 17.32 16.34 16.4 4767036 16.4 down down correct
AER.US AerCap Holdings N.V 20241218 0 94.98 95.59 91.7 91.85 1203790 91.85 down down correct
AES.US The AES Corporation 20241218 0 12.9 13.11 12.49 12.5 12404900 12.5 down up incorrect
AEVA.US WT 20241218 0 0.0474 0.053 0.047 0.047 22103 0.047 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241218 0 11.1 11.16 11.07 11.08 135100 11.08 down down correct
AFG.US American Financial Group Inc 20241218 0 137.85 138.5199 134.57 134.64 410133 134.64 down down correct
AFGB.US American Financial Group Inc 20241218 0 23.635 23.82 22.97 23.01 24200 23.01 down down correct
AFGC.US American Financial Group Inc 20241218 0 21.01 21.2 20.6 20.679 20300 20.679 down up incorrect
AFGD.US American Financial Group Inc 20241218 0 23.15 23.19 22.61 22.87 15300 22.87 down up incorrect
AFGE.US American Financial Group Inc 20241218 0 18.93 19.13 18.8395 18.98 8669 18.98 up up correct
AFL.US Aflac Incorporated 20241218 0 102.52 103.32 100.3 100.37 2958500 100.37 down down correct
AG.US First Majestic Silver Corp 20241218 0 5.83 5.86 5.47 5.5 14105020 5.5 down down correct
AGCO.US AGCO Corporation 20241218 0 96.83 98.57 94.09 94.13 2035853 94.13 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241218 0 9.98 10.07 9.85 9.85 151300 9.85 down down correct
AGI.US Alamos Gold Inc 20241218 0 18.93 19.06 17.95 18.06 4170800 18.06 down down correct
AGL.US agilon health inc 20241218 0 2.01 2.15 1.9 1.95 3718947 1.95 down down correct
AGM.US PG 20241218 0 19.4203 19.4299 19.1 19.1 8196 19.1 down down correct
DTB.US DTB 20241218 0 19.34 19.71 19.109 19.13 27200 19.13 down up incorrect
AGO.US Assured Guaranty Ltd 20241218 0 88.82 89.3 85.58 85.77 307714 85.77 down down correct
AGR.US Avangrid Inc 20241218 0 35.62 35.705 35.49 35.49 1108066 35.49 down down correct
AGRO.US Adecoagro S.A 20241218 0 10.12 10.1426 9.695 9.71 482642 9.71 down down correct
AGS.US PlayAGS Inc 20241218 0 11.6 11.6 11.52 11.53 215125 11.53 down down correct
AGX.US Argan Inc 20241218 0 149.19 150.83 137.47 138.51 280817 138.51 down up incorrect
AHH.US PA 20241218 0 23.5299 23.5299 23.2 23.2 6690 23.2 down up incorrect
AHL.US PE 20241218 0 19.94 20.24 19.8 20 23293 20 up up correct
AHT.US PI 20241218 0 13.76 13.76 11.53 11.55 21865 11.55 down down correct
AI.US C3.ai Inc 20241218 0 42.93 44.34 38.64 39.69 11653900 39.69 down up incorrect
AIN.US Albany International Corp 20241218 0 80.65 81.2 77.12 77.35 249398 77.35 down up incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241218 0 24.3 24.525 23.65 23.82 117500 23.82 down down correct
AIR.US AAR Corp 20241218 0 63.03 63.22 60.14 60.59 217749 60.59 down down correct
AIT.US Applied Industrial Technologies Inc 20241218 0 255.1 256.34 243.1 244.46 388666 244.46 down down correct
AIV.US Apartment Investment and Management Company 20241218 0 8.54 8.775 8.2 8.21 983840 8.21 down down correct
AIZ.US Assurant Inc 20241218 0 212.79 214.77 207.39 207.64 335706 207.64 down down correct
AIZN.US Assurant Inc 20241218 0 20.86 21.04 20.75 21 269500 21 up up correct
AJG.US Arthur J. Gallagher & Co 20241218 0 282.91 285.83 278.22 278.49 2028231 278.49 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20241218 0 21.9 21.9 20.62 20.62 6867 20.62 down down correct
AKO.US B 20241218 0 18.39 18.92 17.59 17.75 15600 17.75 down down correct
AKR.US Acadia Realty Trust 20241218 0 25.17 25.44 23.99 24.1 1901862 24.1 down down correct
ALB.US Albemarle Corporation 20241218 0 97 97.605 90.1 90.54 2536329 90.54 down down correct
ALC.US Alcon AG 20241218 0 85.66 86.5 84.64 84.74 1596000 84.74 down down correct
ALE.US ALLETE Inc 20241218 0 64.65 64.81 64.36 64.36 448971 64.36 down up incorrect
ALEX.US Alexander & Baldwin Inc 20241218 0 18.65 18.81 17.9 17.95 383059 17.95 down down correct
ALG.US Alamo Group Inc 20241218 0 197.6 201.03 193.99 197.29 263094 197.29 down down correct
ALIT.US Alight Inc 20241218 0 7.1 7.13 6.83 6.84 6415306 6.84 down down correct
ALK.US Alaska Air Group Inc 20241218 0 63.15 64.61 62.25 62.44 3369700 62.44 down down correct
ALL.US PI 20241218 0 20.8899 21.01 20.5 20.52 95730 20.52 down down correct
ALLE.US Allegion plc 20241218 0 137.03 138.41 132.36 132.48 900852 132.48 down down correct
ALSN.US Allison Transmission Holdings Inc 20241218 0 113.23 113.93 106.77 106.85 789819 106.85 down down correct
ALTG.US PA 20241218 0 25.6 25.6 25.52 25.52 325 25.52 down down correct
ALV.US Autoliv Inc 20241218 0 95.37 96.26 91.26 91.51 583830 91.51 down down correct
ALX.US Alexander's Inc 20241218 0 214.47 216.9008 200.16 201.3 17392 201.3 down up incorrect
AM.US Antero Midstream Corporation 20241218 0 14.62 14.74 14.22 14.22 2236575 14.22 down down correct
AMBC.US Ambac Financial Group Inc 20241218 0 13.39 13.44 12.1 12.22 964856 12.22 down down correct
AMBP.US Ardagh Metal Packaging S.A 20241218 0 3.18 3.18 3.015 3.04 1595441 3.04 down down correct
AMC.US AMC Entertainment Holdings Inc 20241218 0 4.27 4.39 4.015 4.05 19250020 4.05 down up incorrect
AMCR.US Amcor plc 20241218 0 9.65 9.75 9.42 9.44 17762801 9.44 down up incorrect
AME.US AMETEK Inc 20241218 0 187.28 187.76 180.63 180.76 962569 180.76 down down correct
AMG.US Affiliated Managers Group Inc 20241218 0 186.98 188.375 178.33 178.49 255861 178.49 down down correct
AMH.US PH 20241218 0 24.3502 24.5424 24.3502 24.4 6928 24.4 up up correct
AMN.US AMN Healthcare Services Inc 20241218 0 24.69 24.96 23.125 23.52 1098466 23.52 down down correct
AMP.US Ameriprise Financial Inc 20241218 0 542.6 546.72 521.7701 523.93 735886 523.93 down down correct
AMPY.US Amplify Energy Corp 20241218 0 6.17 6.18 5.84 5.86 329734 5.86 down up incorrect
AMR.US Alpha Metallurgical Resources Inc 20241218 0 213.3 217.25 203.25 208.31 206964 208.31 down up incorrect
AMRC.US Ameresco Inc 20241218 0 23.99 25.2 22.49 22.9 308471 22.9 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20241218 0 8.05 8.05 7.59 7.69 1402000 7.69 down down correct
AMT.US American Tower Corporation (REIT) 20241218 0 191.77 192.9 184.54 184.85 4186148 184.85 down up incorrect
AMWL.US American Well Corporation 20241218 0 8.54 8.61 7.84 7.86 84723 7.86 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20241218 0 14.85 14.95 14.295 14.3 2441551 14.3 down down correct
AN.US AutoNation Inc 20241218 0 171.87 175.15 166.45 167.21 873283 167.21 down down correct
ANET.US Arista Networks Inc 20241218 0 113.28 114.4 107.68 108.07 6427264 108.07 down down correct
ANF.US Abercrombie & Fitch Co 20241218 0 153.44 156 143.63 144.9 2023821 144.9 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241218 0 8.6 8.64 8.41 8.43 461500 8.43 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241218 0 9.27 9.3 8.9469 9.14 214320 9.14 down up incorrect
AON.US Aon plc 20241218 0 358.88 359.39 352.36 352.58 959820 352.58 down down correct
AOS.US A. O. Smith Corporation 20241218 0 71.08 71.7 68.89 68.91 812773 68.91 down down correct
AP.US Ampco 20241218 0 1.99 2 1.92 1.92 24721 1.92 down down correct
APAM.US Artisan Partners Asset Management Inc 20241218 0 46 46.14 42.98 43.16 520851 43.16 down up incorrect
APD.US Air Products and Chemicals Inc 20241218 0 304.69 305.23 294.67 295.31 1043244 295.31 down up incorrect
APG.US APi Group Corporation 20241218 0 38.74 39.14 37.03 37.04 1794449 37.04 down down correct
APH.US Amphenol Corporation 20241218 0 74.5 74.75 69.84 70.1 10600300 70.1 down down correct
APLE.US Apple Hospitality REIT Inc 20241218 0 16.03 16.09 15.175 15.25 1651478 15.25 down down correct
AQN.US Algonquin Power & Utilities Corp 20241218 0 4.46 4.49 4.32 4.32 6733900 4.32 down down correct
AQNB.US AQNB 20241218 0 25.52 25.54 25.28 25.38 26700 25.38 down up incorrect
AR.US Antero Resources Corporation 20241218 0 31.65 32.08 30.53 30.55 3752377 30.55 down down correct
ARCH.US Arch Resources Inc 20241218 0 148.19 151.05 144.015 145.93 299272 145.93 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241218 0 7.78 7.81 7.195 7.23 3239998 7.23 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241218 0 15.25 15.32 15.09 15.09 102200 15.09 down down correct
ARE.US Alexandria Real Estate Equities Inc 20241218 0 101.92 103.01 97.9 97.93 2237513 97.93 down down correct
ARES.US Ares Management Corporation 20241218 0 178.05 179.6 169.1 169.22 949378 169.22 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241218 0 21.85 21.99 21.84 21.87 12600 21.87 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20241218 0 9.1 9.1448 8.68 8.7 1629719 8.7 down down correct
ARL.US American Realty Investors Inc 20241218 0 14.74 15.53 14.3 14.3 5500 14.3 down down correct
ARLO.US Arlo Technologies Inc 20241218 0 12.61 12.72 11.53 11.73 662145 11.73 down down correct
ARMK.US Aramark 20241218 0 38.95 39.105 37.3 37.35 2024149 37.35 down down correct
AROC.US Archrock Inc 20241218 0 25.72 25.8 23.68 23.77 1703700 23.77 down up incorrect
ARR.US PC 20241218 0 21.86 22.1 21.15 21.22 42409 21.22 down down correct
ARW.US Arrow Electronics Inc 20241218 0 119.21 120.345 115.43 115.8 454510 115.8 down down correct
ASA.US ASA Gold and Precious Metals Limited 20241218 0 20.28 20.44 19.37 19.4 48241 19.4 down down correct
ASAI.US Sendas Distribuidora S.A. 20241218 0 4.32 4.42 4.055 4.12 878583 4.12 down down correct
ASAN.US Asana Inc 20241218 0 26.51 26.6 23.33 23.65 7055464 23.65 down down correct
ASB.US PF 20241218 0 21.02 21.07 20.9 20.9001 37905 20.9001 down down correct
ASC.US Ardmore Shipping Corporation 20241218 0 11.25 11.57 11.23 11.39 767888 11.39 up up correct
ASG.US Liberty All 20241218 0 5.83 5.87 5.65 5.65 357200 5.65 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241218 0 17.9 17.955 17.58 17.6 203600 17.6 down down correct
ASGN.US ASGN Incorporated 20241218 0 87.76 88.11 82.75 83.2 301202 83.2 down down correct
ASH.US Ashland Global Holdings Inc 20241218 0 73 74.57 72.4 72.8 657060 72.8 down down correct
ASIX.US AdvanSix Inc 20241218 0 30.25 30.63 28.62 28.72 170100 28.72 down down correct
ASPN.US Aspen Aerogels Inc 20241218 0 13.08 13.7499 12.33 12.49 1830779 12.49 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241218 0 275.99 276.5 266.76 269.54 98597 269.54 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241218 0 10.17 10.42 9.815 9.85 11362970 9.85 down down correct
ATEN.US A10 Networks Inc 20241218 0 19.11 19.15 18.255 18.3 883545 18.3 down down correct
ATGE.US Adtalem Global Education Inc 20241218 0 90.81 90.81 84.79 85.98 482386 85.98 down down correct
ATH.US PD 20241218 0 18.11 18.3199 17.79 17.9 102514 17.9 down down correct
ATHM.US Autohome Inc 20241218 0 27 27.165 25.99 26.04 602451 26.04 down down correct
ATI.US Allegheny Technologies Incorporated 20241218 0 55.55 56.78 53.78 54.21 2066890 54.21 down up incorrect
ATKR.US Atkore Inc 20241218 0 85.73 86.71 81.76 82.02 574024 82.02 down down correct
ATO.US Atmos Energy Corporation 20241218 0 141.38 143.17 136.311 136.41 1376152 136.41 down down correct
ATR.US AptarGroup Inc 20241218 0 163.69 164.42 157.91 158.21 468597 158.21 down down correct
ATUS.US Altice USA Inc 20241218 0 2.58 2.68 2.5 2.5 4321905 2.5 down down correct
AU.US AngloGold Ashanti Limited 20241218 0 24.1 24.1 23.075 23.15 2707924 23.15 down down correct
AUST.US Austin Gold Corp. 20241218 0 1.28 1.3 1.12 1.13 110192 1.13 down down correct
AVA.US Avista Corporation 20241218 0 36.67 36.8 35.37 35.46 683388 35.46 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241218 0 2.11 2.1119 2.05 2.0527 82415 2.0527 down down correct
AVB.US AvalonBay Communities Inc 20241218 0 226.28 228.58 219.66 219.83 890652 219.83 down down correct
AVD.US American Vanguard Corporation 20241218 0 4.56 4.8183 4.55 4.66 536597 4.66 up up correct
AVK.US Advent Convertible and Income Fund 20241218 0 12.02 12.1 11.68 11.68 292592 11.68 down down correct
AVNS.US Avanos Medical Inc 20241218 0 17.12 17.25 16.0475 16.18 460631 16.18 down down correct
AVNT.US Avient Corporation 20241218 0 46.11 46.4 42.33 42.37 1086500 42.37 down up incorrect
AVY.US Avery Dennison Corporation 20241218 0 191.53 193.39 186.75 186.85 710156 186.85 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241218 0 10.72 10.78 10.58 10.62 326065 10.604 down down correct
AWI.US Armstrong World Industries Inc 20241218 0 151.32 152.56 143.4 143.72 285586 143.72 down down correct
AWK.US American Water Works Company Inc 20241218 0 128.19 128.76 124.4 124.43 1750000 124.43 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241218 0 4.01 4.02 3.8 3.8 442900 3.8 down up incorrect
AWR.US American States Water Company 20241218 0 82.4 82.49 78.85 79.01 217070 79.01 down down correct
AX.US Axos Financial Inc 20241218 0 77.68 77.85 71.275 71.98 612602 71.98 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20241218 0 6.33 6.38 5.9 5.98 1858833 5.98 down down correct
AXP.US American Express Company 20241218 0 302.6 303.59 286.43 287.78 3541200 287.78 down up incorrect
AXR.US AMREP Corporation 20241218 0 32.58 33.4991 30.39 30.77 56179 30.77 down down correct
AXS.US PE 20241218 0 21.74 21.9199 21.69 21.78 85870 21.78 up up correct
AXTA.US Axalta Coating Systems Ltd 20241218 0 36.03 36.56 34.95 35.01 2929909 35.01 down down correct
AYI.US Acuity Brands Inc 20241218 0 314.78 317.03 300.2 300.47 291600 300.47 down down correct
AZEK.US The AZEK Company Inc 20241218 0 52.92 53.16 48.91 48.97 1494379 48.97 down up incorrect
AZO.US AutoZone Inc 20241218 0 3318.3 3324.36 3236.695 3238.52 136698 3238.52 down down correct
AZUL.US Azul S.A 20241218 0 1.9 1.9 1.66 1.69 2241588 1.69 down up incorrect
AZZ.US AZZ Inc 20241218 0 91.03 91.03 83.32 83.92 250781 83.92 down down correct
B.US Barnes Group Inc 20241218 0 47.17 47.175 47.1 47.11 1196691 47.11 down down correct
BA.US The Boeing Company 20241218 0 173.28 177.94 171.002 172.62 15437180 172.62 down down correct
BABA.US Alibaba Group Holding Limited 20241218 0 86.391 87.22 84.8279 85 11319470 85 down down correct
BAC.US PP 20241218 0 18.41 18.46 18.18 18.2011 157205 18.2011 down up incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20241218 0 135.93 136.85 133.18 133.37 1677600 133.37 down down correct
BAK.US Braskem S.A 20241218 0 4.19 4.22 3.925 3.98 1367342 3.98 down down correct
BALY.US Bally's Corporation 20241218 0 17.75 17.77 17.72 17.73 197577 17.73 down down correct
BAM.US Brookfield Asset Management Inc 20241218 0 57.78 57.96 53.73 53.8 1378157 53.8 down up incorrect
BCE.US BCE Inc 20241218 0 23.53 23.6 23.035 23.4 7038671 23.4 down down correct
BAP.US Credicorp Ltd 20241218 0 185.91 187.145 180.055 180.76 270392 180.76 down down correct
BARK.US Original Bark Co 20241218 0 2.19 2.19 1.95 1.98 1269930 1.98 down down correct
BAX.US Baxter International Inc 20241218 0 29.59 29.71 28.9 28.91 4872260 28.91 down down correct
BB.US BlackBerry Limited 20241218 0 3.2 3.25 2.98 3.01 16757570 3.01 down down correct
BBAR.US Banco BBVA Argentina S.A 20241218 0 19.31 19.81 17.1501 17.42 1079755 17.42 down up incorrect
BBD.US Banco Bradesco S.A 20241218 0 1.94 1.96 1.84 1.87 66942570 1.87 down down correct
BBDC.US Barings BDC Inc 20241218 0 9.47 9.57 9.26 9.27 573225 9.27 down down correct
BBDO.US Banco Bradesco S.A 20241218 0 1.81 1.81 1.71 1.73 214650 1.73 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241218 0 16.4 16.51 16.1507 16.26 217632 16.26 down down correct
BBU.US Brookfield Business Partners L.P 20241218 0 22.91 23.65 22.73 22.8 16473 22.8 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241218 0 10 10.1 9.665 9.67 1762381 9.67 down down correct
BBW.US Build 20241218 0 43.69 44.4105 43.1 43.1 445733 43.1 down down correct
BBWI.US Bath Body Works Inc 20241218 0 38.86 39.77 38.33 38.48 3831300 38.48 down up incorrect
BBY.US Best Buy Co. Inc 20241218 0 87.78 89.44 85.99 86.01 3440848 86.01 down down correct
BC.US PC 20241218 0 24.53 24.635 24.4 24.4 17909 24.4 down down correct
BCAT.US BlackRock Capital Allocation Trust 20241218 0 15.67 15.82 15.33 15.37 675800 15.37 down down correct
BCC.US Boise Cascade Company 20241218 0 134.52 135.43 125.5 126.62 513721 126.62 down down correct
BCH.US Banco de Chile 20241218 0 23.26 23.3 22.53 22.56 173184 22.56 down down correct
BCO.US The Brink's Company 20241218 0 95.13 95.55 88.88 89.6 339926 89.6 down down correct
BCS.US Barclays PLC 20241218 0 13.49 13.58 12.98 12.98 17577330 12.98 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20241218 0 8.75 8.7864 8.5285 8.58 543029 8.58 down down correct
BDC.US Belden Inc 20241218 0 120.31 120.62 112.84 113.79 307143 113.79 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241218 0 8.4 8.4421 8.15 8.2 783070 8.2 down down correct
BDN.US Brandywine Realty Trust 20241218 0 5.87 5.9 5.4 5.42 2389224 5.42 down down correct
BDX.US Becton Dickinson and Company 20241218 0 227.32 228.93 223.94 224.09 3387400 224.09 down down correct
BE.US Bloom Energy Corporation 20241218 0 24.67 25.46 22.885 23.46 4937426 23.46 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241218 0 1.93 2.07 1.93 2 3440 2 up up correct
BEKE.US KE Holdings Inc 20241218 0 18.82 19.125 18.41 18.58 5044716 18.58 down up incorrect
BEN.US Franklin Resources Inc 20241218 0 21.38 21.51 20.12 20.14 4783141 20.14 down down correct
BEP.US PA 20241218 0 19.271 19.271 18.7902 18.82 6051 18.82 down down correct
BEPH.US BEPH 20241218 0 15.95 16.07 15.85 15.94 114700 15.94 down up incorrect
BERY.US Berry Global Group Inc 20241218 0 66.91 67.15 64.65 64.66 2056714 64.66 down down correct
BEST.US BEST Inc 20241218 0 2.6 2.66 2.6 2.64 24634 2.64 up up correct
BF.US B 20241218 0 42.37 42.68 41.25 41.28 2012000 41.28 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241218 0 108.26 109.09 104.87 105.03 648177 105.03 down down correct
BFK.US BlackRock Municipal Income Trust 20241218 0 10.07 10.17 9.93 9.99 205021 9.99 down down correct
BFS.US PE 20241218 0 21.06 21.28 20.6312 21.05 3919 21.05 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20241218 0 11.57 11.625 11.53 11.54 133593 11.54 down down correct
BG.US Bunge Limited 20241218 0 80.84 82.28 78.97 79.13 1961587 79.13 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20241218 0 15.72 15.761 15.35 15.44 68872 15.3337 down down correct
BGR.US BlackRock Energy and Resources Trust 20241218 0 12.72 12.78 12.53 12.65 140900 12.65 down down correct
BGS.US B&G Foods Inc 20241218 0 7.69 7.79 7.22 7.29 2028758 7.29 down down correct
BGSF.US BGSF Inc 20241218 0 6.2 6.2 6 6 58655 6 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20241218 0 13.09 13.155 12.85 12.95 122259 12.95 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20241218 0 5.44 5.4685 5.305 5.33 313336 5.33 down down correct
BH.US A 20241218 0 1295 1295 1199.37 1199.37 150 1199.37 down down correct
BHC.US Bausch Health Companies Inc 20241218 0 7.68 7.79 7.33 7.34 1573924 7.34 down down correct
BHE.US Benchmark Electronics Inc 20241218 0 48.45 49.06 45.465 45.97 284156 45.97 down down correct
BHK.US BlackRock Core Bond Trust 20241218 0 10.87 10.92 10.62 10.66 384741 10.66 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20241218 0 29.56 30 27.81 28.12 1018678 28.12 down down correct
BHP.US BHP Group 20241218 0 50.78 50.91 49.35 49.4 2564807 49.4 down up incorrect
BHR.US PD 20241218 0 18.16 18.17 17.65 18.08 6515 18.08 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20241218 0 11.3801 11.43 11.23 11.31 19052 11.31 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241218 0 39.82 39.9 35.56 36 1300969 36 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241218 0 7.74 7.85 7.5 7.5 945400 7.5 down down correct
BILL.US Bill.com Holdings Inc 20241218 0 89.71 89.71 82.55 83.69 1767975 83.69 down down correct
BIO.US B 20241218 0 325.85 325.85 325.85 325.85 10 325.85
BIP.US PB 20241218 0 17.86 18 17.85 17.86 15250 17.86
BIPC.US Brookfield Infrastructure Corporation 20241218 0 39.19 39.3394 36.52 36.67 917862 36.67 down down correct
BIPH.US Safeplus International Holdings Limited 20241218 0 17.3 17.5 16.93 17.44 74500 17.44 up up correct
BIT.US BlackRock Multi 20241218 0 14.47 14.53 14.33 14.33 193100 14.33 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20241218 0 97.02 98.43 94.17 94.32 1781102 94.32 down down correct
BK.US The Bank of New York Mellon Corporation 20241218 0 78.24 78.53 75.78 75.82 4648100 75.82 down down correct
BKD.US Brookdale Senior Living Inc 20241218 0 5.29 5.29 4.89 4.93 2110962 4.93 down down correct
BKE.US The Buckle Inc 20241218 0 51.97 52.02 49.21 49.64 467895 49.64 down up incorrect
BKH.US Black Hills Corporation 20241218 0 59.96 60.24 57.67 57.73 477232 57.73 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241218 0 11.62 11.63 11.47 11.48 162245 11.48 down up incorrect
BKT.US BlackRock Income Trust Inc 20241218 0 11.69 11.7999 11.56 11.61 46807 11.61 down down correct
BKU.US BankUnited Inc 20241218 0 40.03 40.35 37.33 37.64 825751 37.64 down down correct
BLD.US TopBuild Corp 20241218 0 339.26 339.26 317.74 318.53 640713 318.53 down down correct
BLDR.US Builders FirstSource Inc 20241218 0 161.87 162.45 151.74 152.03 1962870 152.03 down down correct
BLE.US BlackRock Municipal Income Trust II 20241218 0 10.6 10.67 10.6 10.6 191300 10.6
BLK.US BlackRock Inc 20241218 0 1049.22 1061 1018.96 1020.3 865100 1020.3 down down correct
BLND.US Blend Labs Inc. 20241218 0 5.33 5.34 4.63 4.7 3521665 4.7 down down correct
BLW.US BlackRock Limited Duration Income Trust 20241218 0 14.21 14.23 14.01 14.01 76500 14.01 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241218 0 35.86 36.58 34.09 34.35 399854 34.35 down down correct
BMA.US Banco Macro S.A 20241218 0 107.01 109.36 96.1 97.45 494807 97.45 down down correct
BME.US BlackRock Health Sciences Trust 20241218 0 38.17 38.38 37.53 37.55 83964 37.55 down up incorrect
BMEZ.US BlackRock Health Sciences Trust II 20241218 0 15.09 15.18 14.83 14.83 412600 14.83 down down correct
BMI.US Badger Meter Inc 20241218 0 228.92 231.33 219.2 219.45 334788 219.45 down down correct
BML.US PL 20241218 0 23.96 24.0655 23.87 23.92 50269 23.92 down down correct
BMO.US Bank of Montreal 20241218 0 98.3 98.42 95.06 95.71 1127604 95.71 down down correct
BMY.US Bristol 20241218 0 57.35 58.545 56.77 56.84 14111920 56.84 down down correct
BNED.US Barnes & Noble Education Inc 20241218 0 11.4 12.68 11.215 11.35 585077 11.35 down down correct
BNL.US Broadstone Net Lease Inc 20241218 0 16.74 16.83 16.15 16.16 2065700 16.16 down down correct
BNS.US The Bank of Nova Scotia 20241218 0 54.79 54.79 53.26 53.43 1743325 53.43 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241218 0 10.41 10.46 10.35 10.35 60067 10.35 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241218 0 11.03 11.03 10.81 10.82 318218 10.82 down up incorrect
BOH.US PA 20241218 0 16.15 16.3542 15.75 15.84 20720 15.84 down down correct
BOOT.US Boot Barn Holdings Inc 20241218 0 149 153.04 144.63 145.57 492507 145.57 down down correct
BORR.US Borr Drilling Limited 20241218 0 3.83 4.03 3.73 3.77 4586800 3.77 down down correct
BOX.US Box Inc 20241218 0 32.61 33.27 31.84 31.99 2282478 31.99 down down correct
BP.US BP p.l.c 20241218 0 29.25 29.365 28.5 28.54 11158750 28.54 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20241218 0 0.65 0.6699 0.63 0.645 311803 0.645 down down correct
BQ.US Boqii Holding Limited 20241218 0 0.322 0.339 0.3 0.3 86900 0.3 down up incorrect
BR.US Broadridge Financial Solutions Inc 20241218 0 228.91 231.35 222.87 223.09 500245 223.09 down up incorrect
BRBR.US BellRing Brands Inc 20241218 0 76.95 77.57 75.4442 75.48 945938 75.48 down down correct
BRC.US Brady Corporation 20241218 0 76.14 76.72 73.71 73.77 346925 73.77 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20241218 0 8.99 9.02 8.495 8.51 250819 8.51 down down correct
BRFS.US BRF S.A 20241218 0 4.6 4.63 4.23 4.24 4173496 4.24 down down correct
BRK.US B 20241218 0 457.06 458.73 446.09 446.59 4361900 446.59 down down correct
BRO.US Brown & Brown Inc 20241218 0 103.25 103.78 100.86 100.93 1456017 100.93 down down correct
BROS.US Dutch Bros Inc. 20241218 0 53.29 54.35 50.71 51.27 2206813 51.27 down down correct
BRSP.US Brightspire Capital Inc 20241218 0 6.22 6.24 5.85 5.93 732025 5.93 down down correct
BRT.US BRT Apartments Corp 20241218 0 19.14 19.3 18.1801 18.27 43196 18.27 down down correct
BRW.US Voya Prime Rate Trust 20241218 0 7.87 7.88 7.65 7.65 193400 7.65 down up incorrect
BRX.US Brixmor Property Group Inc 20241218 0 28.68 28.955 27.62 27.66 2608089 27.66 down down correct
BSAC.US Banco Santander 20241218 0 19.18 19.26 18.58 18.6 289837 18.6 down down correct
BSBR.US Banco Santander (Brasil) S.A 20241218 0 3.98 3.98 3.75 3.78 804962 3.78 down down correct
BSIG.US BrightSphere Investment Group Inc 20241218 0 29.82 30.16 28.3035 28.38 399112 28.38 down down correct
BSM.US Black Stone Minerals L.P 20241218 0 14.04 14.23 13.87 13.93 746084 13.93 down down correct
BST.US BlackRock Science and Technology Trust 20241218 0 37.31 37.5 36.3329 36.34 162051 36.34 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241218 0 21.41 21.41 20.6 20.67 236000 20.67 down down correct
BTA.US BlackRock Long 20241218 0 10.47 10.52 10.19 10.3 32290 10.3 down down correct
BTCM.US BIT Mining Limited 20241218 0 3.19 3.53 2.69 2.9 324527 2.9 down down correct
BTI.US British American Tobacco p.l.c 20241218 0 37.29 37.47 36.98 37 3342100 36.2544 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20241218 0 36.28 36.45 34.31 34.39 41200 34.39 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20241218 0 20.86 21.09 20.65 20.67 331100 20.67 down down correct
BTU.US Peabody Energy Corporation 20241218 0 21.5 21.93 21.05 21.33 2453227 21.33 down up incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20241218 0 10.73 10.84 10.55 10.58 314600 10.58 down up incorrect
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241218 0 22.97 23.09 22.48 22.48 69251 22.48 down down correct
BUR.US Burford Capital Limited 20241218 0 13.5 13.65 12.83 12.96 823746 12.96 down down correct
BURL.US Burlington Stores Inc 20241218 0 293.04 294.53 281.55 282.34 855907 282.34 down up incorrect
BV.US BrightView Holdings Inc 20241218 0 16.81 17.06 16 16.11 662511 16.11 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20241218 0 12.69 12.86 12.45 12.55 1314664 12.55 down down correct
BW.US PA 20241218 0 13.41 13.82 13.01 13.15 29576 12.66 down down correct
BWA.US BorgWarner Inc 20241218 0 33.36 33.67 31.94 31.95 2545500 31.95 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241218 0 8.33 8.36 8.28 8.29 73800 8.29 down down correct
BWSN.US BWSN 20241218 0 23.25 23.385 23 23.22 65900 23.22 down down correct
BWXT.US BWX Technologies Inc 20241218 0 118.3 119.11 113.43 113.72 1093424 113.72 down down correct
BX.US The Blackstone Group Inc 20241218 0 182.91 184 171.65 171.7 5062958 171.7 down down correct
BXC.US BlueLinx Holdings Inc 20241218 0 116.41 118.155 109.34 110.42 59102 110.42 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241218 0 18.7 18.85 17.77 17.83 1849806 17.83 down down correct
BXMX.US Nuveen S&P 500 Buy 20241218 0 13.9 14.04 13.7 13.7 231811 13.7 down down correct
BXP.US Boston Properties Inc 20241218 0 80.34 80.8131 73.96 74.23 1598447 74.23 down up incorrect
BXSL.US Blackstone Secured Lending Fund 20241218 0 31.85 32.21 31.36 31.47 859000 31.47 down down correct
BY.US Byline Bancorp Inc 20241218 0 31.08 31.11 28.97 29.11 216774 29.11 down down correct
BYD.US Boyd Gaming Corporation 20241218 0 74.22 74.22 70.7 70.81 833903 70.81 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20241218 0 11.1 11.17 10.98 10.98 104704 10.98 down up incorrect
BZH.US Beazer Homes USA Inc 20241218 0 30.23 30.48 28.18 28.38 362936 28.38 down down correct
C.US PN 20241218 0 30.15 30.2694 30.03 30.07 164352 30.07 down down correct
CAAP.US Corporación América Airports S.A 20241218 0 20.41 20.46 18.85 18.85 219105 18.85 down up incorrect
CABO.US Cable One Inc 20241218 0 366.11 370.915 357.59 359 82225 359 down up incorrect
CACI.US CACI International Inc 20241218 0 415.14 417.65 403.06 403.33 181941 403.33 down down correct
CADE.US P 20241218 0 20.44 20.6 20.29 20.36 10301 20.36 down down correct
CAE.US CAE Inc 20241218 0 23.48 23.8 22.6 22.7 636963 22.7 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20241218 0 12.6 12.6 12.39 12.51 17184 12.51 down down correct
CAG.US Conagra Brands Inc 20241218 0 27.51 27.75 27.25 27.37 6706641 27.37 down down correct
CAH.US Cardinal Health Inc 20241218 0 116.12 117.285 115.18 115.91 2203664 115.91 down down correct
CAL.US Caleres Inc 20241218 0 24.16 24.33 23.01 23.21 942666 23.21 down down correct
CALX.US Calix Inc 20241218 0 35.74 36.37 34.2 34.48 616364 34.48 down up incorrect
CANG.US Cango Inc 20241218 0 7.75 9.66 7.26 8 6078545 8 up down incorrect
CAPL.US CrossAmerica Partners LP 20241218 0 22.02 22.25 21.48 21.53 43013 21.53 down down correct
CARR.US Carrier Global Corporation 20241218 0 70.55 70.67 66.97 67.03 6924027 66.8039 down down correct
CARS.US Cars.com Inc 20241218 0 18.29 18.44 17.19 17.39 553454 17.39 down down correct
CAT.US Caterpillar Inc 20241218 0 378.7 381.155 363.03 363.89 2820729 363.89 down down correct
CATO.US The Cato Corporation 20241218 0 3.78 4.2947 3.735 4.13 559608 4.13 up up correct
CB.US Chubb Limited 20241218 0 275.05 277.82 271.28 271.57 2044701 271.57 down down correct
CBRE.US CBRE Group Inc 20241218 0 136 136.91 128.59 128.92 2517867 128.92 down down correct
CBT.US Cabot Corporation 20241218 0 100.57 100.83 94.24 94.97 512094 94.97 down down correct
CBU.US Community Bank System Inc 20241218 0 65.88 65.88 60.62 61.23 318466 61.23 down down correct
CBZ.US CBIZ Inc 20241218 0 82.07 82.56 78.755 79.39 542987 79.39 down down correct
CC.US The Chemours Company 20241218 0 18.29 18.59 17.29 17.36 1963245 17.36 down down correct
CCI.US Crown Castle International Corp. (REIT) 20241218 0 94.5 95.54 92.77 92.9 6212736 92.9 down down correct
CCJ.US Cameco Corporation 20241218 0 53.67 54.77 51.695 51.93 3947563 51.93 down up incorrect
CCK.US Crown Holdings Inc 20241218 0 85.3 86.18 82.77 82.87 1596700 82.87 down down correct
CCL.US Carnival Corporation & plc 20241218 0 26.11 26.188 24.545 24.82 21896680 24.82 down down correct
CCM.US Concord Medical Services Holdings Limited 20241218 0 4.8 4.87 4.38 4.38 1613 4.38 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241218 0 1.46 1.485 1.37 1.38 2165537 1.38 down down correct
CCS.US Century Communities Inc 20241218 0 81.5 81.635 76.875 76.94 377456 76.94 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241218 0 11.43 11.97 11.32 11.59 749881 11.59 up up correct
CDE.US Coeur Mining Inc 20241218 0 6.26 6.32 5.78 5.89 9593152 5.89 down up incorrect
CDR.US PC 20241218 0 13.67 13.74 12.59 13.74 9395 13.74 up up correct
CDRE.US Cadre Holdings Inc. 20241218 0 36.36 37.21 35.67 36.3 554318 36.3 down down correct
CE.US Celanese Corporation 20241218 0 68.41 70.09 67.65 67.94 3003442 67.94 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20241218 0 11.75 11.75 11.5 11.6 22600 11.6 down down correct
CEIX.US CONSOL Energy Inc 20241218 0 112.51 113.8233 108.65 109.89 429480 109.89 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20241218 0 11.04 11.04 10.92 11 42703 11 down up incorrect
CEPU.US Central Puerto S.A 20241218 0 15.11 15.38 13.7049 13.82 512808 13.82 down down correct
CF.US CF Industries Holdings Inc 20241218 0 86.02 86.79 84.36 84.43 1535600 84.43 down down correct
CFG.US PE 20241218 0 20.24 20.25 19.9 20.07 79361 19.7537 down up incorrect
CGAU.US Centerra Gold Inc 20241218 0 5.88 5.93 5.615 5.62 1217373 5.62 down down correct
CHCT.US Community Healthcare Trust Incorporated 20241218 0 18.86 19.13 18.09 18.26 316294 18.26 down down correct
CHD.US Church & Dwight Co. Inc 20241218 0 105.3 106.76 104.81 105.86 2221745 105.86 up up correct
CHE.US Chemed Corporation 20241218 0 526.94 532.23 516.91 518.59 134430 518.59 down up incorrect
CHGG.US Chegg Inc 20241218 0 2.2 2.22 1.93 1.97 2833349 1.97 down down correct
CHH.US Choice Hotels International Inc 20241218 0 145.31 145.62 139.865 140.16 205063 140.16 down down correct
CHMI.US PB 20241218 0 24.45 24.47 24.11 24.11 7572 24.11 down down correct
CHN.US The China Fund Inc 20241218 0 12.09 12.22 11.85 11.85 29700 11.85 down down correct
CHRB.US CHRB 20241218 0 18.35 18.75 18.35 18.5 6200 18.5 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20241218 0 37.77 38.33 37.77 37.89 97910 37.89 up up correct
CHWY.US Chewy Inc 20241218 0 33.57 33.96 31.675 31.86 4277504 31.86 down down correct
CI.US Cigna Corporation 20241218 0 276.45 284.29 272.24 282.41 4913398 282.41 up up correct
CIA.US Citizens Inc 20241218 0 4.1 4.1254 3.76 3.77 90896 3.77 down down correct
CIB.US Bancolombia S.A 20241218 0 32.53 32.64 31.56 31.56 270335 31.56 down down correct
CIEN.US Ciena Corporation 20241218 0 89.21 89.7 83.07 83.92 2744655 83.92 down down correct
CIF.US MFS Intermediate High Income Fund 20241218 0 1.74 1.755 1.73 1.73 119906 1.73 down up incorrect
CIG.US C 20241218 0 2.36 2.36 2.3 2.3 1958 2.3 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241218 0 20.29 20.29 19.68 19.71 160137 19.71 down down correct
CIM.US PD 20241218 0 24.64 24.64 24.5153 24.59 19001 24.59 down down correct
CINT.US CI&T Inc 20241218 0 6.17 6.17 5.74 5.89 86421 5.89 down down correct
CIO.US PA 20241218 0 20.3 20.79 20.3 20.51 37625 20.51 up up correct
CION.US Cion Investment Corp 20241218 0 11.78 11.92 11.45 11.48 292619 11.48 down down correct
CL.US Colgate 20241218 0 92.86 94.13 92.68 92.75 4849237 92.75 down down correct
CLB.US Core Laboratories N.V 20241218 0 19.24 19.505 17.82 18.21 526127 18.21 down down correct
CLDT.US PA 20241218 0 21.88 21.88 21.68 21.68 4999 21.68 down up incorrect
CLF.US Cleveland 20241218 0 9.93 10.195 9.51 9.54 16932949 9.54 down down correct
CLH.US Clean Harbors Inc 20241218 0 239.94 244.21 234.83 235.05 432178 235.05 down down correct
CLPR.US Clipper Realty Inc 20241218 0 6.17 6.31 5.73 5.78 390135 5.78 down down correct
CLS.US Celestica Inc 20241218 0 99.43 99.6 91.52 92.11 2639157 92.11 down down correct
CLW.US Clearwater Paper Corporation 20241218 0 25.37 25.96 24.2 24.53 587596 24.53 down down correct
CLX.US The Clorox Company 20241218 0 162.73 163.155 160.56 161.72 1257661 161.72 down down correct
CM.US Canadian Imperial Bank of Commerce 20241218 0 65.6 65.65 63.81 64.09 1446191 64.09 down down correct
CMA.US Comerica Incorporated 20241218 0 64.95 64.985 60.845 61.13 2216701 61.13 down up incorrect
CMC.US Commercial Metals Company 20241218 0 54.46 54.62 50.89 51.24 1586377 51.24 down down correct
CMCM.US Cheetah Mobile Inc 20241218 0 4.75 5.08 4.54 4.56 78026 4.56 down down correct
CMG.US Chipotle Mexican Grill Inc 20241218 0 64.1 64.15 61.3 61.34 10094400 61.34 down down correct
CMI.US Cummins Inc 20241218 0 362.24 363.73 350.27 350.69 643806 350.69 down up incorrect
CMP.US Compass Minerals International Inc 20241218 0 12.64 13.4 11.98 12.02 1021581 12.02 down down correct
CMS.US PC 20241218 0 18.67 18.91 18.39 18.51 24867 18.51 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241218 0 23.68 23.68 23.25 23.25 13900 23.25 down down correct
CMSC.US CMS Energy Corp 20241218 0 24.42 24.42 24.05 24.12 41100 24.12 down down correct
CMSD.US CMS Energy Corp 20241218 0 23.94 23.99 23.735 23.76 114500 23.76 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241218 0 4.77 4.84 4.29 4.32 770604 4.32 down down correct
CMU.US MFS High Yield Municipal Trust 20241218 0 3.51 3.56 3.5 3.5 103163 3.5 down down correct
CNA.US CNA Financial Corporation 20241218 0 48.23 48.365 47.05 47.12 214917 47.12 down down correct
CNC.US Centene Corporation 20241218 0 58.37 60 58.305 59.49 5847395 59.49 up up correct
CNF.US CNFinance Holdings Limited 20241218 0 0.9 0.9 0.85 0.896 22715 0.896 down up incorrect
CNI.US Canadian National Railway Company 20241218 0 102.64 103.62 101.4 101.4 1068897 101.4 down down correct
CNK.US Cinemark Holdings Inc 20241218 0 31.84 32.23 30.91 30.92 3013640 30.92 down down correct
CNM.US Core & Main Inc 20241218 0 52.25 52.44 50.175 50.23 2114872 50.23 down up incorrect
CNMD.US CONMED Corporation 20241218 0 70.89 72.49 69.04 69.32 677789 69.32 down down correct
CNNE.US Cannae Holdings Inc 20241218 0 20.15 20.3 19.54 19.7 581833 19.7 down down correct
CNO.US PA 20241218 0 19.6 19.82 19.6 19.6937 4723 19.6937 up up correct
CNP.US CenterPoint Energy Inc 20241218 0 31.59 32.25 31.43 31.44 8050385 31.44 down down correct
CNQ.US Canadian Natural Resources Limited 20241218 0 30.72 30.8 29.525 29.7 4126493 29.7 down down correct
CNS.US Cohen & Steers Inc 20241218 0 98.05 98.1 89.7 90.53 278796 90.53 down down correct
CNX.US CNX Resources Corporation 20241218 0 36.64 36.71 34.78 35.2 3379312 35.2 down down correct
CODI.US PC 20241218 0 23.44 23.5 23.3 23.35 101820 23.35 down down correct
COE.US China Online Education Group 20241218 0 16.3 16.47 15.4482 16.46 10052 16.46 up up correct
COF.US PL 20241218 0 17.36 17.44 17.07 17.1 71418 17.1 down up incorrect
COLD.US Americold Realty Trust 20241218 0 22.21 22.53 21.63 21.7 2026746 21.7 down down correct
COMP.US Compass Inc 20241218 0 6.51 6.57 5.99 6 6542536 6 down down correct
COO.US The Cooper Companies Inc 20241218 0 94.43 94.92 92.27 92.39 1550873 92.39 down down correct
COOK.US Traeger Inc 20241218 0 3.02 3.02 2.745 2.76 243292 2.76 down down correct
COP.US ConocoPhillips 20241218 0 98 98.505 95.75 95.85 8466527 95.85 down down correct
COR.US CoreSite Realty Corporation 20241218 0 227.89 229.23 226.43 226.99 1008700 226.99 down down correct
COTY.US Coty Inc 20241218 0 7.32 7.41 6.9748 6.99 3996448 6.99 down down correct
COUR.US Coursera Inc 20241218 0 8.94 9.035 8.455 8.49 4291468 8.49 down up incorrect
CP.US Canadian Pacific Railway Limited 20241218 0 73.5 74.35 72.91 73.01 3376900 73.01 down down correct
CPA.US Copa Holdings S.A 20241218 0 88.04 89.8634 86.08 86.51 378736 86.51 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20241218 0 6 6 5.8 5.86 13767 5.86 down down correct
CPB.US Campbell Soup Company 20241218 0 42.31 42.5 41.5 41.66 4279200 41.66 down down correct
CPF.US Central Pacific Financial Corp 20241218 0 30.48 30.48 28.325 28.49 430591 28.49 down down correct
CPK.US Chesapeake Utilities Corporation 20241218 0 125.43 125.79 118.9 119.11 101280 119.11 down down correct
CPNG.US Coupang Inc 20241218 0 23.54 23.59 22.54 22.56 6256476 22.56 down down correct
CPRI.US Capri Holdings Limited 20241218 0 22.1 22.225 21.05 21.18 2752038 21.18 down down correct
CPS.US Cooper 20241218 0 14.94 15.16 13.42 13.74 189698 13.74 down up incorrect
CPT.US Camden Property Trust 20241218 0 117.31 119.07 113.28 113.35 693980 113.35 down down correct
CR.US Crane Co 20241218 0 160.7 160.7 152.915 153.37 277375 153.37 down up incorrect
CRC.US California Resources Corp 20241218 0 53.24 53.9 50.93 51.17 781656 51.17 down down correct
CRD.US B 20241218 0 10.75 11.19 10.32 10.35 16900 10.35 down down correct
CRH.US CRH plc 20241218 0 97.41 97.87 93.7 93.71 3291898 93.71 down down correct
CRI.US Carter's Inc 20241218 0 56.82 56.8425 54.93 55.01 877573 55.01 down down correct
CRK.US Comstock Resources Inc 20241218 0 16.08 16.45 15.26 15.36 2003255 15.36 down down correct
CRL.US Charles River Laboratories International Inc 20241218 0 190.26 191.61 182.92 183.16 670800 183.16 down down correct
CRM.US salesforce.com inc 20241218 0 354.5 354.77 335.24 337.23 8400030 337.23 down up incorrect
CRS.US Carpenter Technology Corporation 20241218 0 173.99 176.99 163 165.27 940411 165.27 down up incorrect
CRT.US Cross Timbers Royalty Trust 20241218 0 9.8 9.85 9.4 9.47 54610 9.47 down down correct
CSL.US Carlisle Companies Incorporated 20241218 0 407.99 408.29 383.65 384.09 448735 384.09 down down correct
CSTM.US Constellium SE 20241218 0 10.87 10.97 10.215 10.37 1061009 10.37 down down correct
CSV.US Carriage Services Inc 20241218 0 41.14 41.29 39.67 40.06 131369 40.06 down down correct
CTA.US PB 20241218 0 71.09 71.73 71.09 71.43 1309 71.43 up up correct
CTBB.US Qwest Corp. NT 20241218 0 17.4 17.63 17.17 17.26 75755 17.26 down up incorrect
CTDD.US Qwest Corp. 6.75% NT 57 20241218 0 17.4 17.695 17.25 17.25 59897 17.25 down down correct
CTO.US PA 20241218 0 22.35 22.9499 22.11 22.2 3509 22.2 down down correct
CTOS.US Custom Truck One Source Inc 20241218 0 5.08 5.18 4.775 4.81 733220 4.81 down down correct
CTRA.US Coterra Energy Inc 20241218 0 24.5 24.635 23.72 23.74 6765606 23.74 down down correct
CTS.US CTS Corporation 20241218 0 56.27 56.32 52.54 52.94 237546 52.94 down down correct
CTVA.US Corteva Inc 20241218 0 58.47 58.99 56.37 56.41 4224083 56.41 down down correct
CUBB.US Customers Bancorp Inc 20241218 0 20.11 20.15 19.5 19.5 2100 19.5 down down correct
CUBE.US CubeSmart 20241218 0 45.5 45.57 43.28 43.31 1821456 43.31 down up incorrect
CUBI.US PF 20241218 0 25.52 25.5799 25.5 25.5087 2779 25.5087 down down correct
CUK.US Carnival Corporation & plc 20241218 0 23.78 23.82 22.35 22.49 1417003 22.49 down down correct
CULP.US Culp Inc 20241218 0 5.55 5.55 5.2144 5.26 32727 5.26 down down correct
CURV.US Torrid Holdings Inc. 20241218 0 4.54 4.63 4.35 4.38 548012 4.38 down down correct
CUZ.US Cousins Properties Incorporated 20241218 0 31.58 31.59 29.38 29.38 1369900 29.38 down down correct
CVEO.US Civeo Corporation 20241218 0 22.45 22.48 21.65 21.85 111939 21.85 down down correct
CVI.US CVR Energy Inc 20241218 0 18.47 18.47 17.76 17.92 1627237 17.92 down down correct
CVNA.US Carvana Co 20241218 0 254 257 232.22 233.02 3640330 233.02 down down correct
CVS.US CVS Health Corporation 20241218 0 44.8 46.62 44.59 45.28 26201881 45.28 up up correct
CVX.US Chevron Corporation 20241218 0 147.76 148.67 143.98 144.08 10174490 144.08 down up incorrect
CW.US Curtiss 20241218 0 365.58 365.71 344.11 344.85 490489 344.85 down up incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20241218 0 29.65 29.69 27.6801 27.9 4280921 27.9 down down correct
CWEN.US A 20241218 0 24.41 24.79 24.25 24.33 252626 24.33 down down correct
CWENA.US Clearway Energy Inc Class A 20241218 0 24.41 24.79 24.25 24.33 252626 24.33 down up incorrect
CWH.US Camping World Holdings Inc 20241218 0 22.01 22.325 20.68 21 1486644 21 down down correct
CWK.US Cushman & Wakefield plc 20241218 0 14.7 14.7 13.27 13.37 2027853 13.37 down down correct
CWT.US California Water Service Group 20241218 0 47.82 48.08 46.02 46.09 316185 46.09 down up incorrect
CX.US CEMEX S.A.B. de C.V 20241218 0 5.63 5.64 5.525 5.54 28012721 5.54 down down correct
CXE.US MFS High Income Municipal Trust 20241218 0 3.73 3.77 3.7 3.71 158000 3.71 down up incorrect
CXH.US MFS Investment Grade Municipal Trust 20241218 0 8.0882 8.0882 7.9501 7.98 7614 7.98 down down correct
CXM.US Sprinklr Inc. 20241218 0 9.34 9.42 8.97 9.1 2949434 9.1 down down correct
CXW.US CoreCivic Inc 20241218 0 21.72 21.72 20.22 20.53 966544 20.53 down up incorrect
CYD.US China Yuchai International Limited 20241218 0 8.9 8.96 8.61 8.83 14227 8.83 down up incorrect
CYH.US Community Health Systems Inc 20241218 0 3.22 3.265 3.04 3.04 5935198 3.04 down down correct
D.US Dominion Energy Inc 20241218 0 53.51 53.9 52.6 52.63 5895918 52.63 down down correct
DAC.US Danaos Corporation 20241218 0 77.56 78.16 76.695 76.93 90789 76.93 down down correct
DAL.US Delta Air Lines Inc 20241218 0 60.98 61.98 58.31 58.88 8171812 58.88 down down correct
DAN.US Dana Incorporated 20241218 0 12.36 12.45 11.495 11.64 1895670 11.64 down down correct
DAO.US Youdao Inc 20241218 0 7.62 7.62 7.05 7.28 256541 7.28 down down correct
DAR.US Darling Ingredients Inc 20241218 0 35.08 35.6 33.65 33.69 2904546 33.69 down down correct
DASH.US DoorDash Inc 20241218 0 177.17 177.435 164.2 165.39 4679573 165.39 down down correct
DAVA.US Endava plc 20241218 0 31 31.28 29.87 29.98 391224 29.98 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241218 0 17.75 17.82 17.11 17.18 1623344 17.18 down up incorrect
DBD.US Diebold Nixdorf Incorporated 20241218 0 47.52 47.74 44.12 44.73 235600 44.73 down down correct
DBI.US Designer Brands Inc 20241218 0 5.99 6.09 5.71 5.73 1452538 5.73 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20241218 0 15.45 15.6855 15.35 15.38 118623 15.38 down down correct
DBRG.US PJ 20241218 0 24.905 24.94 24.83 24.89 240423 24.89 down up incorrect
DCI.US Donaldson Company Inc 20241218 0 71.05 71.26 68.1 68.3 574500 68.3 down down correct
DCO.US Ducommun Incorporated 20241218 0 64.45 64.665 60.89 61.25 170715 61.25 down down correct
DD.US DuPont de Nemours Inc 20241218 0 80.31 80.61 77.51 77.62 2080200 77.62 down down correct
DDD.US 3D Systems Corporation 20241218 0 3.8 4.04 3.48 3.58 3439702 3.58 down down correct
DDL.US Dingdong (Cayman) Limited 20241218 0 4.23 4.23 3.95 3.98 608232 3.98 down down correct
DDS.US Dillard's Inc 20241218 0 439.64 453.51 433.56 434.53 183492 434.53 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241218 0 25.72 25.87 25.71 25.71 4700 25.71 down down correct
DE.US Deere & Company 20241218 0 443.2 445.31 424.51 426 1423826 426 down up incorrect
DEA.US Easterly Government Properties Inc 20241218 0 11.64 11.76 11.07 11.07 1298198 11.07 down down correct
DEI.US Douglas Emmett Inc 20241218 0 20.41 20.49 18.51 18.66 2272666 18.66 down down correct
DECK.US Deckers Outdoor Corporation 20241218 0 209.32 211.41 201 201.48 1581800 201.48 down down correct
DELL.US Dell Technologies Inc 20241218 0 119.53 119.99 111.9303 112.67 7336887 112.67 down down correct
DEO.US Diageo plc 20241218 0 127.68 128.29 125.29 125.37 1137672 125.37 down down correct
DESP.US Despegar.com Corp 20241218 0 16.64 16.68 15.1 15.15 1304552 15.15 down down correct
DFIN.US Donnelley Financial Solutions Inc 20241218 0 62.92 63.31 60.085 60.17 315009 60.17 down up incorrect
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241218 0 20.34 20.47 20.07 20.09 68200 20.09 down down correct
DFS.US Discover Financial Services 20241218 0 173.91 175.51 167.3 168.26 1820465 168.26 down down correct
DG.US Dollar General Corporation 20241218 0 75.76 78.09 75.61 75.94 4537778 75.94 up up correct
DGX.US Quest Diagnostics Incorporated 20241218 0 155.42 156.04 151.25 151.25 972454 151.25 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20241218 0 2.57 2.59 2.54 2.54 347400 2.54 down up incorrect
DHI.US D.R. Horton Inc 20241218 0 147.14 148.1 141.63 141.77 3926948 141.77 down down correct
DHT.US DHT Holdings Inc 20241218 0 9.03 9.19 8.95 8.99 2300026 8.99 down down correct
DHX.US DHI Group Inc 20241218 0 1.85 1.88 1.82 1.87 106361 1.87 up up correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241218 0 14.99 15.15 14.68 14.74 112259 14.74 down down correct
DIN.US Dine Brands Global Inc 20241218 0 31.24 31.29 29.47 29.68 724896 29.1771 down down correct
DIS.US The Walt Disney Company 20241218 0 113.34 116.12 111.24 111.35 12292800 111.35 down down correct
DK.US Delek US Holdings Inc 20241218 0 17.48 17.83 16.52 16.81 1726136 16.81 down down correct
DKL.US Delek Logistics Partners LP 20241218 0 40.45 40.96 39.86 39.95 166830 39.95 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20241218 0 225.02 226.1299 214.69 214.92 1437029 214.92 down up incorrect
DLB.US Dolby Laboratories Inc 20241218 0 78.31 79.18 76.71 77.17 736389 77.17 down down correct
DLNG.US PB 20241218 0 25.59 25.79 25.51 25.6902 6191 25.6902 up up correct
DLR.US PL 20241218 0 22.17 22.2899 21.83 22.2 30021 22.2 up up correct
DLX.US Deluxe Corporation 20241218 0 23.37 23.43 21.73 21.9 329815 21.9 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241218 0 16.12 16.22 15.86 15.92 282300 15.92 down down correct
DM.US Desktop Metal Inc 20241218 0 3.39 3.54 3.3719 3.47 126790 3.47 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241218 0 10.62 10.62 10.39 10.39 86946 10.39 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241218 0 12.05 12.14 12.03 12.03 53800 12.03 down down correct
DNA.US Ginkgo Bioworks Holdings 20241218 0 9.76 9.92 8.6 8.79 1752611 8.79 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20241218 0 12.32 12.41 12.18 12.19 4147267 12.19 down up incorrect
DNOW.US NOW Inc 20241218 0 13.89 14.121 13.44 13.54 1064333 13.54 down up incorrect
DNP.US DNP Select Income Fund Inc 20241218 0 9.03 9.05 8.84 8.84 1215600 8.84 down down correct
DOC.US Physicians Realty Trust 20241218 0 20.73 20.94 19.97 19.98 4300600 19.98 down down correct
DOCN.US DigitalOcean Holdings Inc 20241218 0 38.18 38.18 34.64 34.79 1098631 34.79 down down correct
DOCS.US Doximity Inc. 20241218 0 53.09 54.63 51.84 52.19 2271329 52.19 down down correct
DOLE.US Dole plc 20241218 0 14.39 14.3902 13.84 13.93 442607 13.93 down down correct
DOV.US Dover Corporation 20241218 0 196.92 197.9 188.74 188.81 765200 188.81 down down correct
DOW.US Dow Inc 20241218 0 40.85 41.36 40.11 40.15 11720490 40.15 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241218 0 11.6 11.71 11.28 11.38 134300 11.38 down down correct
DPZ.US Domino's Pizza Inc 20241218 0 446.71 447.02 430.48 430.71 476641 430.71 down down correct
DQ.US Daqo New Energy Corp 20241218 0 18.15 18.58 17.51 17.58 456009 17.58 down down correct
DRD.US DRDGOLD Limited 20241218 0 9.19 9.25 8.66 8.73 243931 8.73 down down correct
DRH.US PA 20241218 0 25.62 25.62 25.5515 25.56 6684 25.0444 down down correct
DRI.US Darden Restaurants Inc 20241218 0 164.99 165.99 159.67 159.87 2673159 159.87 down down correct
DSL.US DoubleLine Income Solutions Fund 20241218 0 12.64 12.67 12.41 12.45 500624 12.45 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241218 0 5.92 5.945 5.86 5.87 161239 5.87 down up incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20241218 0 10.75 10.8 10.65 10.65 272970 10.65 down down correct
DSX.US PB 20241218 0 26.17 26.17 25.87 25.9647 4350 25.9647 down down correct
DT.US Dynatrace Inc 20241218 0 55.7 55.795 53.22 53.54 3282163 53.54 down down correct
DTC.US Solo Brands Inc. 20241218 0 1.14 1.19 1.05 1.06 476842 1.06 down down correct
DTE.US DTE Energy Company 20241218 0 120.3 120.81 117.49 117.53 1409800 117.53 down up incorrect
DTF.US DTF Tax 20241218 0 11.23 11.24 11.2 11.22 13914 11.22 down down correct
DTM.US DT Midstream Inc 20241218 0 98.32 99 95.35 95.41 881300 95.41 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241218 0 22.42 22.695 22.37 22.37 69800 22.37 down down correct
DUK.US PA 20241218 0 24.78 24.86 24.51 24.54 89578 24.54 down down correct
DUKB.US Duke Energy Corp 20241218 0 24.3 24.42 24.02 24.02 43948 24.02 down up incorrect
DV.US DoubleVerify Holdings Inc 20241218 0 20.47 20.86 19.815 19.85 2656930 19.85 down down correct
DVA.US DaVita Inc 20241218 0 148.17 151.03 146.58 146.76 1065233 146.76 down down correct
DVN.US Devon Energy Corporation 20241218 0 32.1 32.3599 31.065 31.1 13828360 31.1 down down correct
GUG.US GUG 20241218 0 15.34 15.38 15.11 15.14 111600 15.14 down up incorrect
DX.US PC 20241218 0 25.43 25.45 25.4001 25.41 2228 25.41 down down correct
DXC.US DXC Technology Company 20241218 0 21.39 21.71 20.64 20.83 884707 20.83 down down correct
DY.US Dycom Industries Inc 20241218 0 178.05 180.19 167.89 168.3 426823 168.3 down down correct
E.US Eni S.p.A 20241218 0 26.99 27.06 26.3669 26.46 271158 26.46 down down correct
EAF.US GrafTech International Ltd 20241218 0 1.94 1.94 1.74 1.79 1943487 1.79 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241218 0 21.63 21.77 21.395 21.4075 27995 21.4075 down up incorrect
EARN.US Ellington Residential Mortgage REIT 20241218 0 6.57 6.68 6.4 6.42 531502 6.42 down up incorrect
EAT.US Brinker International Inc 20241218 0 133.94 134 125.93 127.35 1440587 127.35 down down correct
EB.US Eventbrite Inc 20241218 0 3.58 3.695 3.41 3.41 1356094 3.41 down down correct
EBF.US Ennis Inc 20241218 0 21.35 21.72 20.765 20.86 148256 20.86 down down correct
EBR.US B 20241218 0 6.34 6.37 6.07 6.15 28041 6.15 down down correct
EBS.US Emergent BioSolutions Inc 20241218 0 8.86 8.86 8.02 8.16 1421663 8.16 down up incorrect
EC.US Ecopetrol S.A 20241218 0 7.88 7.95 7.6218 7.64 2049921 7.64 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241218 0 17.05 17.198 16.77 16.85 315800 16.85 down down correct
ECC.US Eagle Point Credit Company Inc 20241218 0 8.84 8.875 8.7 8.75 968600 8.75 down down correct
ECCC.US Eagle Point Credit Company Inc 20241218 0 23.5 23.532 23.04 23.08 12600 23.08 down down correct
ECCW.US ECCW 20241218 0 23.93 24.04 23.9 23.9 2500 23.9 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241218 0 24.55 24.8899 24.28 24.35 11327 24.35 down down correct
ECL.US Ecolab Inc 20241218 0 244.95 245.1 237.45 237.66 1291044 237.66 down up incorrect
ECVT.US Ecovyst Inc 20241218 0 7.61 7.61 7.23 7.32 1057598 7.32 down down correct
ED.US Consolidated Edison Inc 20241218 0 90.7 90.79 88.76 88.87 2677519 88.87 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241218 0 4.43 4.465 4.38 4.38 919545 4.38 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241218 0 4.75 4.8 4.65 4.66 203800 4.66 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241218 0 46.77 46.81 42.7 42.85 384370 42.85 down down correct
EDR.US Endeavor Group Holdings Inc 20241218 0 30.96 31.12 30.96 31.03 1930923 31.03 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241218 0 59.36 59.59 58.68 58.81 729948 58.81 down down correct
EEA.US The European Equity Fund Inc 20241218 0 8.44 8.62 8.44 8.52 15000 8.52 up down incorrect
EEX.US Emerald Holding Inc 20241218 0 4.79 4.87 4.6 4.6 183778 4.6 down down correct
EFC.US PA 20241218 0 25.38 25.44 25.36 25.38 2732 25.38
EFR.US Eaton Vance Senior Floating 20241218 0 12.99 13.02 12.81 12.84 93600 12.84 down up incorrect
EFT.US Eaton Vance Floating 20241218 0 13.43 13.54 13.27 13.32 80900 13.32 down down correct
EFX.US Equifax Inc 20241218 0 274.56 279.11 256.69 256.83 1839224 256.83 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241218 0 9.78 9.78 9.78 9.78 242 9.78
EGHT.US 8x8 Inc 20241218 0 2.81 3.055 2.71 2.75 912302 2.75 down up incorrect
EGO.US Eldorado Gold Corporation 20241218 0 15.91 15.9752 15.135 15.17 1001764 15.17 down down correct
EGP.US EastGroup Properties Inc 20241218 0 167.4 168.95 160.91 161.2 295393 161.2 down down correct
EGY.US VAALCO Energy Inc 20241218 0 4.76 4.7601 4.365 4.38 1473015 4.38 down down correct
EHC.US Encompass Health Corporation 20241218 0 97.29 97.34 94.17 94.31 708955 94.31 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241218 0 6.74 6.74 6.57 6.6 106700 6.6 down down correct
EIC.US Eagle Point Income Company Inc 20241218 0 15.26 15.33 15.11 15.18 219300 15.18 down down correct
EICA.US Eagle Point Income Company Inc. 20241218 0 23.76 23.84 23.75 23.75 1224 23.75 down down correct
EIG.US Employers Holdings Inc 20241218 0 51.79 51.81 50.07 50.16 174257 50.16 down down correct
EIX.US Edison International 20241218 0 80.3 80.45 78.19 78.26 1919630 78.26 down down correct
EL.US The Estée Lauder Companies Inc 20241218 0 77.5 78.4 74.86 74.96 4068700 74.96 down down correct
ELAN.US Elanco Animal Health Incorporated 20241218 0 12.29 12.47 11.69 11.73 7261646 11.73 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241218 0 21.73 21.84 21.44 21.49 27265 21.49 down down correct
ELF.US e.l.f. Beauty Inc 20241218 0 135.11 136.71 126.04 127.2 1334387 127.2 down down correct
ELP.US Companhia Paranaense de Energia 20241218 0 6.01 6.025 5.715 5.76 496614 5.76 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20241218 0 68.54 68.99 66.495 66.66 1673316 66.66 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241218 0 9.93 10 9.8 9.82 201500 9.82 down down correct
EME.US EMCOR Group Inc 20241218 0 479.9 484.905 464.245 464.42 556035 464.42 down down correct
EMF.US Templeton Emerging Markets Fund 20241218 0 12.18 12.26 11.61 12.04 67589 12.04 down down correct
EMN.US Eastman Chemical Company 20241218 0 94.79 95.615 90.86 90.95 1284418 90.95 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241218 0 45.52 46.01 44.21 44.44 40800 44.44 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241218 0 21.81 22.03 21.78 21.78 23670 21.78 down up incorrect
EMR.US Emerson Electric Co 20241218 0 127.63 127.724 121.88 122.38 4162798 122.38 down down correct
ENB.US Enbridge Inc 20241218 0 41.35 41.35 40.5 40.5 4402113 40.5 down down correct
ENFN.US Enfusion Inc. 20241218 0 11.15 11.375 10.68 10.75 786869 10.75 down down correct
ENIC.US Enel Chile S.A 20241218 0 2.86 2.86 2.735 2.75 456441 2.75 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241218 0 21.55 21.77 21.47 21.47 4400 21.47 down up incorrect
ENLC.US EnLink Midstream LLC 20241218 0 14.41 14.41 13.74 13.74 2431044 13.74 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241218 0 23.29 23.495 23.01 23.2 4900 23.2 down down correct
ENS.US EnerSys 20241218 0 94.52 100.155 93.73 94.16 571386 94.16 down down correct
ENVA.US Enova International Inc 20241218 0 100.09 100.525 93.605 94.34 280828 94.34 down down correct
ENZ.US Enzo Biochem Inc 20241218 0 0.707 0.7269 0.6906 0.7051 323920 0.7051 down down correct
EOD.US Wells Fargo Advantage Funds 20241218 0 4.91 4.96 4.81 4.81 222000 4.81 down up incorrect
EOG.US EOG Resources Inc 20241218 0 123.15 123.78 119.54 119.63 4507103 119.63 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241218 0 21.61 21.62 21.25 21.3 91800 21.3 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241218 0 24.25 24.29 23.47 23.68 107300 23.68 down up incorrect
EOT.US Eaton Vance National Municipal Opportunities Trust 20241218 0 17.19 17.3 16.88 16.88 124800 16.88 down up incorrect
EP.US PC 20241218 0 47.5 47.73 47.44 47.44 50535 47.44 down down correct
EPAC.US Enerpac Tool Group Corp 20241218 0 47.83 48.37 45.81 46.01 394800 46.01 down down correct
EPAM.US EPAM Systems Inc 20241218 0 248.73 249.801 239 239.11 702273 239.11 down down correct
EPC.US Edgewell Personal Care Company 20241218 0 35.1 35.31 34.05 34.17 477324 34.17 down down correct
EPD.US Enterprise Products Partners L.P 20241218 0 31.15 31.28 30.32 30.45 6168361 30.45 down down correct
EPR.US PG 20241218 0 21.44 21.58 21.0101 21.0101 4221 21.0101 down down correct
EPRT.US Essential Properties Realty Trust Inc 20241218 0 32.57 32.86 31.3915 31.52 1790770 31.52 down down correct
EQH.US PC 20241218 0 18.28 18.31 18.1 18.17 34414 18.17 down down correct
EQNR.US Equinor ASA 20241218 0 22.45 22.57 21.85 21.88 2072316 21.88 down up incorrect
EQR.US Equity Residential 20241218 0 72.5 73.21 70.15 70.19 1402826 70.19 down up incorrect
EQS.US Equus Total Return Inc 20241218 0 1.09 1.13 1.05 1.06 6776 1.06 down down correct
EQT.US EQT Corporation 20241218 0 44.15 44.365 42.2675 42.54 7449316 42.54 down down correct
ERJ.US Embraer S.A 20241218 0 36.61 36.72 34.88 35.03 1460140 35.03 down down correct
ES.US Eversource Energy 20241218 0 57.53 58.05 56.13 56.16 2483187 56.16 down down correct
ESE.US ESCO Technologies Inc 20241218 0 138.64 139.12 131.71 132 116767 132 down up incorrect
ESI.US Element Solutions Inc 20241218 0 26.79 27.01 25.66 25.68 1162879 25.68 down down correct
ESNT.US Essent Group Ltd 20241218 0 54.64 55.21 52.22 52.73 820566 52.73 down up incorrect
ESRT.US Empire State Realty Trust Inc 20241218 0 11.08 11.12 10.185 10.3 1296090 10.3 down up incorrect
ESS.US Essex Property Trust Inc 20241218 0 293.75 297.955 283.7 283.99 430649 283.99 down down correct
ESTC.US Elastic N.V 20241218 0 107.01 108.41 102.78 103.91 1941383 103.91 down down correct
ETB.US Eaton Vance Tax 20241218 0 15.15 15.35 14.91 14.94 86600 14.94 down down correct
ETD.US Ethan Allen Interiors Inc 20241218 0 30.03 30.49 28.65 28.7 196211 28.7 down down correct
ETG.US Eaton Vance Tax 20241218 0 18.91 19.01 18.27 18.28 176600 18.28 down down correct
ETI.US P 20241218 0 23.8937 23.91 23.64 23.64 1778 23.64 down down correct
ETJ.US Eaton Vance Risk 20241218 0 9.34 9.35 9.22 9.23 184600 9.23 down up incorrect
ETN.US Eaton Corporation plc 20241218 0 349 349.59 334.715 335.12 2491734 335.12 down down correct
ETO.US Eaton Vance Tax 20241218 0 26.15 26.22 25.44 25.51 25900 25.51 down down correct
ETR.US Entergy Corporation 20241218 0 74.57 75.3 73.15 73.19 2807056 73.19 down down correct
ETV.US Eaton Vance Tax 20241218 0 14.4 14.49 14.22 14.22 199000 14.22 down down correct
ETW.US Eaton Vance Tax 20241218 0 8.59 8.61 8.38 8.41 382000 8.41 down up incorrect
ETWO.US E2open Parent Holdings Inc 20241218 0 3.11 3.11 2.76 2.77 1449649 2.77 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241218 0 17.95 18.07 17.95 18.06 46400 18.06 up up correct
ETY.US Eaton Vance Tax 20241218 0 15.2 15.34 14.88 14.88 257900 14.88 down down correct
EVC.US Entravision Communications Corporation 20241218 0 2.39 2.7299 2.3886 2.5 2111725 2.5 up down incorrect
EVF.US Eaton Vance Senior Income Trust 20241218 0 6.17 6.22 6.13 6.17 99700 6.17
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241218 0 11.19 11.29 11.1 11.1 101700 11.1 down up incorrect
EVH.US Evolent Health Inc 20241218 0 10.97 11.2 10.53 10.71 3685784 10.71 down down correct
EVN.US Eaton Vance Municipal Income Trust 20241218 0 10.14 10.2 10.07 10.1 181000 10.1 down down correct
EVR.US Evercore Inc 20241218 0 292.14 294.92 271.68 272.5 585952 272.5 down down correct
EVRG.US Evergy Inc 20241218 0 61.35 61.72 60.49 60.5 3753000 60.5 down up incorrect
EVRI.US Everi Holdings Inc 20241218 0 13.51 13.51 13.47 13.47 1045032 13.47 down down correct
EVT.US Eaton Vance Tax 20241218 0 24.59 24.75 24 24 97500 24 down down correct
EVTC.US EVERTEC Inc 20241218 0 34.83 35.44 33.46 33.67 381714 33.67 down down correct
EW.US Edwards Lifesciences Corporation 20241218 0 73.85 74.31 72.61 72.81 7721021 72.81 down up incorrect
EXG.US Eaton Vance Tax 20241218 0 8.41 8.48 8.2 8.2 739700 8.2 down down correct
EXK.US Endeavour Silver Corp 20241218 0 3.99 4.03 3.68 3.7 10508890 3.7 down down correct
EXP.US Eagle Materials Inc 20241218 0 267.96 269.595 256.77 257.1 335210 257.1 down down correct
EXR.US Extra Space Storage Inc 20241218 0 153.86 154.85 147.5 147.66 1061126 147.66 down down correct
F.US PC 20241218 0 23.32 23.37 23.21 23.29 89092 23.29 down down correct
FAF.US First American Financial Corporation 20241218 0 65.09 65.65 62.09 62.14 723359 62.14 down up incorrect
FBK.US FB Financial Corporation 20241218 0 55.35 55.52 51.19 51.53 196041 51.53 down down correct
FBP.US First BanCorp 20241218 0 19.53 19.67 18.38 18.56 1345042 18.56 down down correct
FBRT.US P 20241218 0 21.1272 21.31 21.1 21.31 14723 21.31 up up correct
FC.US Franklin Covey Co 20241218 0 38.09 38.29 35.77 36.37 64376 36.37 down down correct
FCF.US First Commonwealth Financial Corporation 20241218 0 17.97 18.08 16.71 16.88 756043 16.88 down down correct
FCN.US FTI Consulting Inc 20241218 0 196.7 198.255 192.1901 192.83 299880 192.83 down down correct
FCPT.US Four Corners Property Trust Inc 20241218 0 28.16 28.48 27.09 27.11 554983 27.11 down down correct
FCRX.US FCRX 20241218 0 24.36 24.381 24.35 24.35 1200 24.35 down up incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20241218 0 10.37 10.45 10.26 10.28 133600 10.28 down down correct
FCX.US Freeport 20241218 0 40.43 40.62 38.57 38.71 12500970 38.71 down down correct
FDP.US Fresh Del Monte Produce Inc 20241218 0 33.72 34.21 33.3 33.32 304887 33.32 down down correct
FDS.US FactSet Research Systems Inc 20241218 0 488.34 494.2491 471.82 473.05 616597 473.05 down down correct
FDX.US FedEx Corporation 20241218 0 277.72 281.31 272.85 273.16 1907500 273.16 down down correct
FE.US FirstEnergy Corp 20241218 0 39.72 39.9 39.12 39.14 3583685 39.14 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20241218 0 10.81 11.7 10.72 10.94 2610 10.94 up up correct
FENG.US Phoenix New Media Limited 20241218 0 2.45 2.59 2.4 2.56 8746 2.56 up up correct
FERG.US Ferguson plc 20241218 0 186.59 187.135 177.44 177.48 1411718 177.48 down down correct
FET.US Forum Energy Technologies Inc 20241218 0 14.75 14.95 13.89 13.94 182641 13.94 down down correct
FF.US FutureFuel Corp 20241218 0 5.28 5.32 5.09 5.09 359014 5.09 down up incorrect
FFA.US First Trust Enhanced Equity Income Fund 20241218 0 20.87 20.99 20.41 20.47 21200 20.47 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241218 0 15.81 15.89 15.57 15.57 158900 15.57 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241218 0 4.26 4.32 4.11 4.12 39600 4.12 down down correct
FHI.US Federated Hermes Inc 20241218 0 42 42.0776 40.64 40.77 855520 40.77 down down correct
FHN.US PE 20241218 0 23.995 24.2146 23.69 23.91 30013 23.91 down down correct
FICO.US Fair Isaac Corporation 20241218 0 2146.0601 2146.0601 2044.46 2051.1001 192700 2051.1001 down down correct
FIGS.US FIGS Inc. 20241218 0 5.92 5.97 5.52 5.67 4458427 5.67 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20241218 0 12.8 12.91 12.67 12.67 184000 12.67 down down correct
FINV.US FinVolution Group 20241218 0 7 7.15 6.77 6.81 812914 6.81 down down correct
FIS.US Fidelity National Information Services Inc 20241218 0 83.2 83.3485 80.3 80.34 3218401 80.34 down down correct
FIX.US Comfort Systems USA Inc 20241218 0 459.43 466.5399 430 433.12 544852 433.12 down down correct
FL.US Foot Locker Inc 20241218 0 22.4 22.85 21.88 22.07 3595958 22.07 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241218 0 16.79 16.88 16.51 16.51 66400 16.51 down up incorrect
FLNG.US FLEX LNG Ltd 20241218 0 21.4 21.89 21.22 21.27 483067 21.27 down down correct
FLO.US Flowers Foods Inc 20241218 0 20.75 21.055 20.59 20.75 1695303 20.75
FLOW.US SPX FLOW Inc 20241218 0 32.3 32.3 31.296 31.296 2395 31.296 down down correct
FLR.US Fluor Corporation 20241218 0 53.19 53.597 49.85 50.11 3284975 50.11 down down correct
FLS.US Flowserve Corporation 20241218 0 60.36 60.64 57.41 57.45 1078550 57.45 down up incorrect
FMC.US FMC Corporation 20241218 0 51.52 52 49.05 49.11 1995519 49.11 down up incorrect
FMN.US Federated Premier Municipal Income Fund 20241218 0 11.21 11.21 11.02 11.07 51200 11.07 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241218 0 23.57 23.63 22.98 23.04 234063 23.04 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241218 0 88.38 88.96 86.56 86.8 446246 86.8 down up incorrect
FMY.US First Trust Mortgage Income Fund 20241218 0 11.98 12 11.98 12 1200 12 up up correct
FN.US Fabrinet 20241218 0 236.27 246.02 227.57 231.63 761162 231.63 down down correct
FNA.US Paragon 28 Inc. 20241218 0 10.36 11.005 9.9 10.04 654014 10.04 down down correct
FND.US Floor & Decor Holdings Inc 20241218 0 108.58 110.76 101.54 101.74 1374839 101.74 down down correct
FNF.US Fidelity National Financial Inc 20241218 0 58.33 58.48 55.53 55.56 1417800 55.56 down down correct
FNV.US Franco 20241218 0 118.665 120.08 115.03 115.54 579160 115.54 down down correct
FOA.US Finance Of America Companies Inc 20241218 0 27.4 28.5 25.22 25.42 204425 25.42 down down correct
FOF.US Cohen & Steers Closed 20241218 0 12.8 12.9 12.52 12.54 68800 12.54 down down correct
FOR.US Forestar Group Inc 20241218 0 27.26 27.7658 26 26.11 191156 26.11 down down correct
FOUR.US Shift4 Payments Inc 20241218 0 104.64 105.71 97.1 99.13 2640462 99.13 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241218 0 18.33 18.5 17.9501 18.06 234110 18.06 down down correct
FPH.US Five Point Holdings LLC 20241218 0 3.79 3.81 3.59 3.59 232719 3.59 down down correct
FPI.US Farmland Partners Inc 20241218 0 12.69 12.78 12.075 12.14 529806 12.14 down up incorrect
FR.US First Industrial Realty Trust Inc 20241218 0 51.97 52.39 50 50.06 1045010 50.06 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241218 0 14.13 14.22 13.93 13.93 152868 13.93 down down correct
FRO.US Frontline Ltd 20241218 0 13.88 14.145 13.74 13.78 2411680 13.78 down up incorrect
FRT.US PC 20241218 0 21.22 21.33 21.01 21.0727 8714 21.0727 down up incorrect
FSK.US FS KKR Capital Corp 20241218 0 21.28 21.4863 20.94 20.97 2264080 20.97 down down correct
FSLY.US Fastly Inc 20241218 0 11.79 12.08 10.29 10.52 5545038 10.52 down down correct
FSM.US Fortuna Silver Mines Inc 20241218 0 4.59 4.605 4.32 4.33 12887300 4.33 down down correct
FSS.US Federal Signal Corporation 20241218 0 96.48 97.49 92 92.54 362104 92.54 down down correct
FT.US Franklin Universal Trust 20241218 0 7.36 7.39 7.25 7.28 72576 7.28 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241218 0 14.65 14.72 14.52 14.53 146400 14.53 down down correct
FTI.US TechnipFMC plc 20241218 0 30.22 30.23 28.71 28.85 4766000 28.85 down down correct
FTK.US Flotek Industries Inc 20241218 0 7.69 7.8399 7.41 7.41 197620 7.41 down up incorrect
FTS.US Fortis Inc 20241218 0 41.73 41.94 41.04 41.04 498300 41.04 down up incorrect
FTV.US Fortive Corporation 20241218 0 75.82 76.2 73.63 73.66 3766700 73.66 down down correct
FUBO.US fuboTV Inc 20241218 0 1.46 1.48 1.36 1.4 16932930 1.4 down down correct
FUL.US H.B. Fuller Company 20241218 0 71.92 72.82 69.34 69.81 374945 69.81 down up incorrect
FUN.US Cedar Fair L.P 20241218 0 47.66 48.18 45.26 46.25 2865767 46.25 down up incorrect
FVRR.US Fiverr International Ltd 20241218 0 33.57 33.78 31.945 32.26 698336 32.26 down up incorrect
FXLV.US F45 Training Holdings Inc. 20241218 0 0.062 0.07 0.061 0.061 11097 0.061 down down correct
G.US Genpact Limited 20241218 0 43.38 43.4525 41.97 42.07 1267536 42.07 down down correct
GAB.US PK 20241218 0 22.43 22.52 22.07 22.1343 3026 22.1343 down down correct
GAM.US PB 20241218 0 25.2 25.29 25.05 25.05 22939 25.05 down down correct
GATO.US Gatos Silver Inc 20241218 0 14.65 14.76 13.865 13.98 578849 13.98 down down correct
GATX.US GATX Corporation 20241218 0 162.35 162.87 153.9 155.21 175037 155.21 down down correct
GB.US Global Blue Group Holding AG 20241218 0 6.35 6.49 6.3 6.36 58274 6.36 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241218 0 15.34 15.4 14.95 15 222798 15 down down correct
GBX.US The Greenbrier Companies Inc 20241218 0 66.4 66.54 62.2601 63.22 414852 63.22 down down correct
GCI.US Gannett Co Inc 20241218 0 5.55 5.575 4.95 5.02 1562862 5.02 down up incorrect
GCO.US Genesco Inc 20241218 0 43.51 44.8 40.01 40.68 162909 40.68 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241218 0 3.84 3.86 3.78 3.78 47966 3.78 down down correct
GD.US General Dynamics Corporation 20241218 0 265.2 269.5 262.1 262.27 2241592 262.27 down down correct
GDDY.US GoDaddy Inc 20241218 0 207.55 208.7 200.05 200.13 1292665 200.13 down down correct
GDL.US PC 20241218 0 50.23 50.23 49.58 49.58 2438 49.58 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241218 0 11.4 11.45 11.11 11.11 110600 11.11 down down correct
GDOT.US Green Dot Corporation 20241218 0 11.33 11.36 10.56 10.57 682880 10.57 down down correct
GDV.US PH 20241218 0 24.44 24.44 23.97 23.97 2094 23.97 down down correct
GE.US General Electric Company 20241218 0 166 166.63 159.6 159.95 8059100 159.95 down up incorrect
GEF.US B 20241218 0 70.19 70.66 67.75 68.68 22800 68.68 down down correct
GEL.US Genesis Energy L.P 20241218 0 10.31 10.51 10.13 10.13 390386 10.13 down down correct
GENI.US Genius Sports Limited 20241218 0 9.3 9.33 8.575 8.64 2215880 8.64 down down correct
GEO.US The GEO Group Inc 20241218 0 27.8 27.84 25.85 26.37 2739834 26.37 down up incorrect
GES.US Guess' Inc 20241218 0 14.66 14.83 13.9 14.09 1013698 14.09 down down correct
GF.US The New Germany Fund Inc 20241218 0 8.18 8.2 8.02 8.04 36300 8.04 down up incorrect
GFF.US Griffon Corporation 20241218 0 76.52 76.8499 71.65 72.18 516606 72.18 down down correct
GFI.US Gold Fields Limited 20241218 0 14.05 14.18 13.57 13.65 2522063 13.65 down down correct
GFL.US GFL Environmental Inc 20241218 0 44.67 46.82 44.4 45.43 3841330 45.43 up up correct
GGB.US Gerdau S.A 20241218 0 3.29 3.3 3.07 3.09 12431010 3.09 down down correct
GGG.US Graco Inc 20241218 0 86.62 86.63 83.41 83.42 625300 83.42 down up incorrect
GGM.US Guggenheim Credit Allocation Fund 20241218 0 28.6 28.6 27.905 27.905 600 27.905 down up incorrect
GGT.US PG 20241218 0 24.1497 24.1497 24.1497 24.1497 444 24.1497
GHC.US Graham Holdings Company 20241218 0 907.329 907.329 854.14 860.2 27903 860.2 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241218 0 2.5751 2.6201 2.43 2.5 23869 2.5 down down correct
GHLD.US Guild Holdings Company 20241218 0 13.525 13.642 13.25 13.25 10991 13.25 down down correct
GHM.US Graham Corporation 20241218 0 45.67 45.68 40.55 41.05 99694 41.05 down down correct
GHY.US PGIM Global High Yield Fund Inc 20241218 0 12.74 12.79 12.51 12.55 127400 12.55 down down correct
GIB.US CGI Inc 20241218 0 109.49 109.9325 106.34 107 261936 107 down down correct
GIC.US Global Industrial Company 20241218 0 26.14 26.6 25.11 25.38 117133 25.38 down up incorrect
GIL.US Gildan Activewear Inc 20241218 0 48.47 48.47 46.99 47.02 433494 47.02 down down correct
GIS.US General Mills Inc 20241218 0 63.1 64.625 62.81 63.91 13262730 63.91 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241218 0 9.62 9.62 9.62 9.62 300 9.62
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241218 0 24.95 24.99 24.95 24.99 1000 24.99 up up correct
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20241218 0 25 25.04 25 25.04 800 25.04 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241218 0 24.94 25.1 24.94 24.95 3882 24.95 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241218 0 23.05 23.05 23.05 23.05 698 23.05
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20241218 0 22.74 22.74 22.74 22.74 100 22.74
GKOS.US Glaukos Corporation 20241218 0 146.44 147.35 143.81 145.14 1557907 145.14 down up incorrect
GL.US PD 20241218 0 16.64 16.7 16.3 16.3 18711 16.3 down down correct
GLOB.US Globant S.A 20241218 0 226.99 229.11 216.08 216.09 884692 216.09 down up incorrect
GLOP.US PC 20241218 0 25.16 25.35 25.14 25.34 2472 25.34 up up correct
GLP.US PB 20241218 0 26.1 26.17 26.1 26.12 3923 26.12 up up correct
GLW.US Corning Incorporated 20241218 0 47.9 48.19 46.38 46.51 4615146 46.51 down down correct
GM.US General Motors Company 20241218 0 51.26 51.86 49.96 49.99 13564950 49.99 down down correct
GME.US GameStop Corp 20241218 0 31.1 31.7 28.34 28.55 13947260 28.55 down down correct
GMED.US Globus Medical Inc 20241218 0 84.68 85.44 81.76 81.78 1347719 81.78 down down correct
GMRE.US PA 20241218 0 24.7 24.89 24.7 24.83 1919 24.83 up up correct
GMS.US GMS Inc 20241218 0 89.48 90.4 85.595 86.29 621025 86.29 down up incorrect
GNK.US Genco Shipping & Trading Limited 20241218 0 14.13 14.39 13.92 13.92 577666 13.92 down down correct
GNL.US PB 20241218 0 21 21.25 20.83 20.91 6000 20.91 down up incorrect
GNRC.US Generac Holdings Inc 20241218 0 166.14 167 157.61 157.79 606043 157.79 down down correct
GNT.US PA 20241218 0 21.9 21.9 21.55 21.55 2159 21.55 down down correct
GNW.US Genworth Financial Inc 20241218 0 7.4 7.4 6.94 6.99 3956602 6.99 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20241218 0 15.31 15.3199 15.04 15.05 1119432 15.05 down down correct
GOLD.US Barrick Gold Corporation 20241218 0 16.09 16.18 15.45 15.51 25106600 15.51 down down correct
GOLF.US Acushnet Holdings Corp 20241218 0 73.59 73.615 69.99 70.12 243988 70.12 down up incorrect
GOOS.US Canada Goose Holdings Inc 20241218 0 10.05 10.31 9.82 9.83 715341 9.83 down down correct
GOTU.US Gaotu Techedu Inc 20241218 0 2.45 2.46 2.36 2.37 1260360 2.37 down down correct
GPC.US Genuine Parts Company 20241218 0 118.35 119.7 115.53 115.59 1281108 115.59 down up incorrect
GPI.US Group 1 Automotive Inc 20241218 0 426.22 428.56 410.99 411.01 252878 411.01 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241218 0 22.48 22.59 22.11 22.23 55800 22.23 down down correct
GPK.US Graphic Packaging Holding Company 20241218 0 28.95 29.125 27.52 27.56 2499880 27.56 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20241218 0 3.22 3.23 2.975 3 503428 3 down down correct
GPN.US Global Payments Inc 20241218 0 115 116.16 110.88 110.97 1783096 110.97 down down correct
GPOR.US Gulfport Energy Corporation 20241218 0 175.71 176.61 165.94 167.28 251473 167.28 down down correct
GPRK.US GeoPark Limited 20241218 0 10.3 10.37 9.58 9.61 518724 9.61 down down correct
GRC.US The Gorman 20241218 0 41.3 41.5 38.83 39.09 120869 39.09 down up incorrect
GRP.US UN 20241218 0 51.155 51.47 49.31 49.54 21808 49.54 down up incorrect
GRX.US The Gabelli Healthcare & Wellness Trust 20241218 0 9.75 10.11 9.58 9.58 49454 9.58 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20241218 0 12.79 12.97 12.65 12.65 1388767 12.65 down down correct
GSK.US GlaxoSmithKline plc 20241218 0 34.1 34.34 33.69 33.69 3075100 33.69 down down correct
GSL.US PB 20241218 0 26.61 26.9997 26.61 26.73 4618 26.1831 up up correct
GTES.US Gates Industrial Corporation plc 20241218 0 21.9 22.01 20.795 20.83 2734887 20.83 down down correct
GTLS.US Chart Industries Inc 20241218 0 198.87 201.1 183.12 184.96 799051 184.96 down down correct
GTN.US A 20241218 0 6.18 6.605 6.13 6.32 23338 6.32 up up correct
GTNA.US Gray Television Inc 20241218 0 6.18 6.605 6.13 6.32 23338 6.32 up up correct
GTY.US Getty Realty Corp 20241218 0 32.3 32.5 31.12 31.19 276626 31.19 down down correct
GUT.US PC 20241218 0 24.4607 24.4607 24.45 24.45 397 24.45 down up incorrect
GVA.US Granite Construction Incorporated 20241218 0 92.68 93.75 89.1 89.16 640334 89.16 down down correct
GWRE.US Guidewire Software Inc 20241218 0 172.43 178.57 171.36 174.52 2392037 174.52 up up correct
GWW.US W.W. Grainger Inc 20241218 0 1122.77 1124.655 1089.625 1091.33 339408 1091.33 down down correct
H.US Hyatt Hotels Corporation 20241218 0 158 159.71 151.06 151.31 524727 151.31 down down correct
HAE.US Haemonetics Corporation 20241218 0 82.18 82.27 78.261 78.77 518622 78.77 down down correct
HAL.US Halliburton Company 20241218 0 27.06 27.3 26.115 26.15 11454800 26.15 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241218 0 28.05 28.69 26.39 26.6 1688786 26.6 down up incorrect
HAYW.US Hayward Holdings Inc 20241218 0 16.13 16.22 15.48 15.5 3525690 15.5 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241218 0 17.89 18.39 16.48 16.64 55931 16.64 down down correct
HBI.US Hanesbrands Inc 20241218 0 8.52 8.68 8.105 8.2 6270425 8.2 down down correct
HBM.US Hudbay Minerals Inc 20241218 0 8.29 8.34 7.84 7.84 3307800 7.84 down down correct
HCA.US HCA Healthcare Inc 20241218 0 309.31 309.77 298.87 299.15 1504685 299.15 down down correct
HCC.US Warrior Met Coal Inc 20241218 0 58.96 59.75 56.615 57.53 857491 57.53 down down correct
HCI.US HCI Group Inc 20241218 0 112.53 113.51 107.655 109 128617 109 down down correct
HCXY.US Hercules Capital Inc 20241218 0 24.75 24.96 24.75 24.96 900 24.96 up up correct
HD.US The Home Depot Inc 20241218 0 407 410.71 393.38 393.82 4225524 393.82 down down correct
HDB.US HDFC Bank Limited 20241218 0 65.7 65.755 64.36 64.39 3183042 64.39 down down correct
HE.US Hawaiian Electric Industries Inc 20241218 0 10.09 10.15 9.62 9.62 4852746 9.62 down up incorrect
HEI.US A 20241218 0 189.43 194 183 184.8 563800 184.8 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241218 0 10.46 10.5 10.28 10.32 51100 10.32 down down correct
HES.US Hess Corporation 20241218 0 133.61 134.92 129.65 129.71 2416900 129.71 down down correct
HESM.US Hess Midstream LP 20241218 0 36.04 36.53 35.58 35.58 1257186 35.58 down down correct
HFRO.US PA 20241218 0 17.47 17.47 16.67 16.81 94844 16.81 down down correct
HGGG.US HHGregg Inc. (IN) 20241218 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241218 0 7.49 7.529 7.4 7.4 64992 7.4 down down correct
HGV.US Hilton Grand Vacations Inc 20241218 0 40.31 40.43 37.74 37.98 1215664 37.98 down down correct
HI.US Hillenbrand Inc 20241218 0 31.01 31.53 29.24 29.63 391226 29.63 down down correct
HIG.US PG 20241218 0 25.01 25.17 25.01 25.04 28635 25.04 up up correct
HII.US Huntington Ingalls Industries Inc 20241218 0 196 206.115 194.23 194.44 988413 194.44 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241218 0 3.94 3.95 3.87 3.89 523800 3.89 down down correct
HIPO.US Hippo Holdings Inc 20241218 0 26.05 26.8722 24.45 25.1 249125 25.1 down down correct
MIO.US MIO 20241218 0 12.09 12.09 11.94 12.02 72600 12.02 down up incorrect
HIW.US Highwoods Properties Inc 20241218 0 31.36 31.575 29.44 29.64 1448023 29.64 down down correct
HIX.US Western Asset High Income Fund II Inc 20241218 0 4.38 4.38 4.22 4.23 813400 4.23 down down correct
HL.US PB 20241218 0 51.71 52.525 51.12 51.1428 2860 51.1428 down down correct
HLF.US Herbalife Nutrition Ltd 20241218 0 7.19 7.5 7.04 7.1 2851712 7.1 down down correct
HLI.US Houlihan Lokey Inc 20241218 0 178.31 179.68 170.75 170.93 451499 170.93 down up incorrect
HLIO.US Helios Technologies Inc. 20241218 0 50.08 50.76 47.18 47.68 129952 47.68 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20241218 0 250.5 252.2448 242.39 242.53 1232517 242.53 down down correct
HLX.US Helix Energy Solutions Group Inc 20241218 0 9.25 9.495 8.92 8.96 1996750 8.96 down down correct
HMC.US Honda Motor Co. Ltd 20241218 0 24.5 24.8386 23.99 24.04 3146124 24.04 down up incorrect
HMN.US Horace Mann Educators Corporation 20241218 0 40.48 40.73 38.98 39.1 285737 39.1 down down correct
HMY.US Harmony Gold Mining Company Limited 20241218 0 8.65 8.74 8.25 8.3 5172115 8.3 down down correct
HNI.US HNI Corporation 20241218 0 53.58 53.98 51.11 51.27 523977 51.27 down down correct
HOG.US Harley 20241218 0 31.65 32.38 30.33 30.48 1263700 30.48 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241218 0 30.28 30.28 28.18 28.35 1245150 28.35 down down correct
HOV.US Hovnanian Enterprises Inc 20241218 0 144.94 148.2544 132.38 133.05 112461 133.05 down down correct
HP.US Helmerich & Payne Inc 20241218 0 32.82 32.9 30.25 30.61 2097927 30.61 down down correct
HPE.US Hewlett Packard Enterprise Company 20241218 0 21.67 21.8 20.55 20.59 15360510 20.4619 down down correct
HPF.US John Hancock Preferred Income Fund II 20241218 0 16.44 16.52 16.26 16.3 42400 16.3 down down correct
HPI.US John Hancock Preferred Income Fund 20241218 0 16.56 16.7 16.28 16.4 93100 16.4 down down correct
HPP.US P 20241218 0 13.95 13.95 13.31 13.79 131101 13.79 down down correct
HPQ.US HP Inc 20241218 0 33.98 34.067 32.44 32.49 10393080 32.49 down down correct
HPS.US John Hancock Preferred Income Fund III 20241218 0 15.03 15.12 14.84 14.87 71000 14.87 down down correct
HQH.US Tekla Healthcare Investors 20241218 0 16.86 16.87 16.13 16.3 314400 16.3 down down correct
HQL.US Tekla Life Sciences Investors 20241218 0 13.92 13.92 13.34 13.34 187300 13.34 down down correct
HR.US Healthcare Realty Trust Incorporated 20241218 0 17.43 17.525 16.89 16.9 3758871 16.9 down down correct
HRB.US H&R Block Inc 20241218 0 54.79 54.99 53.16 53.49 1421920 53.49 down up incorrect
HRI.US Herc Holdings Inc 20241218 0 196.85 196.85 183.87 186.03 573582 186.03 down down correct
HRL.US Hormel Foods Corporation 20241218 0 31.75 32.16 31.34 31.9 4278500 31.9 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241218 0 12.2 12.34 11.4 11.48 167466 11.48 down down correct
HSBC.US HSBC Holdings plc 20241218 0 49 49.1798 47.835 47.93 1554666 47.93 down down correct
HSY.US The Hershey Company 20241218 0 175.5 175.5 171.87 172.46 1837939 172.46 down up incorrect
HTD.US John Hancock Tax 20241218 0 22.06 22.13 21.41 21.41 102800 21.41 down up incorrect
HTFB.US Horizon Technology Finance Corporation 20241218 0 24.45 24.45 24.45 24.45 500 24.45
HTGC.US Hercules Capital Inc 20241218 0 19.25 19.44 18.79 18.8 986800 18.8 down down correct
HTH.US Hilltop Holdings Inc 20241218 0 31.2 31.4 29.29 29.44 527274 29.44 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241218 0 3.7 3.73 3.285 3.335 6126459 3.335 down down correct
HUBB.US Hubbell Incorporated 20241218 0 442.04 444.86 425.3 425.42 419054 425.42 down up incorrect
HUBS.US HubSpot Inc 20241218 0 743.26 744.48 705.46 707.02 426989 707.02 down down correct
HUM.US Humana Inc 20241218 0 237.18 242.4 235.5001 239.85 2677863 239.85 up down incorrect
HUN.US Huntsman Corporation 20241218 0 18.5 18.86 18.24 18.3 2805238 18.3 down down correct
HUYA.US HUYA Inc 20241218 0 3.1 3.15 2.975 3 961600 3 down down correct
HWM.US Howmet Aerospace Inc 20241218 0 112.2 112.305 107.53 107.69 2448450 107.69 down down correct
HXL.US Hexcel Corporation 20241218 0 63.88 64.3 61.35 61.61 1115624 61.61 down down correct
HY.US Hyster 20241218 0 53.01 53.615 50.01 50.64 91036 50.64 down down correct
HYB.US The New America High Income Fund Inc 20241218 0 8.26 8.27 8.13 8.15 63460 8.15 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241218 0 12.07 12.13 11.95 11.95 35400 11.95 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241218 0 9.85 9.875 9.67 9.72 527009 9.72 down down correct
HZO.US MarineMax Inc 20241218 0 31.45 32.21 28.86 29.17 179622 29.17 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241218 0 6.16 6.21 6.12 6.12 72800 6.12 down down correct
IAG.US IAMGOLD Corporation 20241218 0 5.28 5.33 5.07 5.08 11156870 5.08 down down correct
IBM.US International Business Machines Corporation 20241218 0 229.04 229.04 220.03 220.17 4152500 220.17 down down correct
IBN.US ICICI Bank Limited 20241218 0 30.72 30.78 30.08 30.11 2452667 30.11 down down correct
IBP.US Installed Building Products Inc 20241218 0 194.11 194.4861 181.09 182.55 411316 182.55 down up incorrect
ICE.US Intercontinental Exchange Inc 20241218 0 152.99 154.39 149.53 149.6 4571962 149.6 down down correct
ICL.US ICL Group Ltd 20241218 0 4.94 4.98 4.8 4.83 780700 4.83 down down correct
IDA.US IDACORP Inc 20241218 0 112.06 112.06 108.73 108.79 310902 108.79 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241218 0 10.45 10.5 10.28 10.32 60200 10.32 down down correct
IDT.US IDT Corporation 20241218 0 49.9 49.9 47.11 47.26 94511 47.26 down down correct
IEX.US IDEX Corporation 20241218 0 222.6 223 211.62 211.65 549298 211.65 down down correct
IFF.US International Flavors & Fragrances Inc. 20241218 0 86.3 87.31 85.33 85.36 1312300 84.9627 down down correct
IFN.US The India Fund Inc 20241218 0 16.75 16.84 16.18 16.32 385200 16.32 down down correct
IFS.US Intercorp Financial Services Inc 20241218 0 29.32 29.65 28.64 28.78 177695 28.78 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241218 0 9.38 9.41 9.19 9.23 64700 9.23 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241218 0 5.47 5.52 5.3712 5.39 154711 5.39 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241218 0 16.85 16.85 16.6 16.7 46900 16.7 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241218 0 5.24 5.27 4.87 4.87 1784760 4.8113 down down correct
IGT.US International Game Technology PLC 20241218 0 17.95 18.21 17.11 17.18 1072300 17.18 down down correct
IH.US iHuman Inc 20241218 0 1.732 1.7773 1.732 1.7542 5964 1.7542 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241218 0 5.16 5.18 5.04 5.07 98200 5.07 down down correct
IHG.US InterContinental Hotels Group PLC 20241218 0 128.73 129.01 124.55 124.64 193029 124.64 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241218 0 25.9 26.02 25.5409 25.6 27401 25.6 down up incorrect
IIIN.US Insteel Industries Inc 20241218 0 29.81 30.34 28.36 28.68 185470 28.68 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20241218 0 12.1 12.18 11.98 12.04 180100 12.04 down down correct
IIPR.US PA 20241218 0 26.67 26.67 26.48 26.48 1036 26.48 down up incorrect
IMAX.US IMAX Corporation 20241218 0 25.36 25.83 24.57 24.65 404432 24.65 down down correct
INFA.US Informatica Inc. 20241218 0 26.98 27.16 25.835 26.07 2602727 26.07 down down correct
INFO.US IHS Markit Ltd 20241218 0 21.19 21.19 20.609 20.609 100 20.5759 down down correct
INFY.US Infosys Limited 20241218 0 23.13 23.29 22.62 22.65 6070959 22.65 down down correct
ING.US ING Groep N.V 20241218 0 15.42 15.53 15.085 15.09 3131464 15.09 down down correct
INGR.US Ingredion Incorporated 20241218 0 141.59 143.8 141.46 141.84 1240356 141.84 up down incorrect
INN.US PE 20241218 0 21.04 21.2699 20.62 20.84 20041 20.84 down down correct
INSI.US Insight Select Income Fund 20241218 0 17.06 17.3614 16.835 16.835 7790 16.835 down up incorrect
INSP.US Inspire Medical Systems Inc 20241218 0 190.57 198.325 186.445 186.97 722849 186.97 down down correct
INVH.US Invitation Homes Inc 20241218 0 32.31 32.7 31.6 31.61 5974521 31.61 down down correct
IP.US International Paper Company 20241218 0 55.51 55.705 53.59 53.64 2882771 53.64 down down correct
IPG.US The Interpublic Group of Companies Inc 20241218 0 29.21 29.98 29.05 29.07 6231445 29.07 down down correct
IPI.US Intrepid Potash Inc 20241218 0 23.94 24.7114 22.86 22.94 100341 22.94 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20241218 0 9.86 9.88 9.77 9.78 167400 9.78 down up incorrect
IQV.US IQVIA Holdings Inc 20241218 0 197 198.78 190.8 190.97 1751102 190.97 down down correct
IR.US Ingersoll Rand Inc 20241218 0 97.57 97.67 92.8 92.87 2789551 92.87 down down correct
IRM.US Iron Mountain Incorporated 20241218 0 109.84 110.65 103.13 103.21 2920600 103.21 down down correct
IRT.US Independence Realty Trust Inc 20241218 0 21.1 21.415 20.16 20.26 2053142 20.26 down up incorrect
ISD.US PGIM High Yield Bond Fund Inc 20241218 0 13.79 13.85 13.53 13.6 92300 13.6 down down correct
IT.US Gartner Inc 20241218 0 499.74 501.0099 481.34 481.77 412769 481.77 down down correct
ITGR.US Integer Holdings Corporation 20241218 0 137.49 137.49 131.28 131.5 241574 131.5 down down correct
ITT.US ITT Inc 20241218 0 150.04 150.18 142.2 142.27 430500 142.27 down down correct
ITUB.US Itaú Unibanco Holding S.A 20241218 0 5.15 5.15 4.9037 4.96 51636539 4.96 down up incorrect
ITW.US Illinois Tool Works Inc 20241218 0 267.43 269.999 261.04 261.23 854212 261.23 down up incorrect
IVZ.US Invesco Ltd 20241218 0 17.86 17.94 16.85 16.86 3466600 16.86 down down correct
IVR.US PC 20241218 0 23.4 23.42 23.1842 23.2 3625 23.2 down down correct
IVT.US Inventrust Properties Corp 20241218 0 30.84 31.19 29.63 29.71 528835 29.71 down down correct
IX.US ORIX Corporation 20241218 0 107.29 108.14 105.13 105.4 32018 105.4 down down correct
J.US Jacobs Engineering Group Inc 20241218 0 134.8 135.93 132.35 132.56 671040 132.56 down down correct
JBGS.US JBG SMITH Properties 20241218 0 16.6 16.62 15.33 15.34 778594 15.34 down down correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20241218 0 26.13 27.5 26.06 27.5 3600 27.5 up up correct
JBL.US Jabil Inc 20241218 0 148.165 150.08 141 143.69 4765092 143.69 down down correct
JBT.US John Bean Technologies Corporation 20241218 0 121.6 126.24 120.67 122.92 698858 122.92 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20241218 0 15.71 16.24 15.48 15.49 30593 15.49 down down correct
JCI.US Johnson Controls International plc 20241218 0 82.69 82.85 78.75 78.82 4206300 78.82 down down correct
JEF.US Jefferies Financial Group Inc 20241218 0 79.58 80.11 75.65 75.76 2351804 75.76 down up incorrect
JELD.US JELD 20241218 0 9.89 9.95 8.65 8.77 994429 8.77 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241218 0 5.79 5.84 5.66 5.68 56400 5.68 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20241218 0 8.95 8.97 8.75 8.82 997257 8.82 down up incorrect
JGH.US Nuveen Global High Income Fund 20241218 0 13.05 13.0999 12.79 12.845 51090 12.845 down down correct
JHG.US Janus Henderson Group plc 20241218 0 43.73 43.87 41.55 41.59 1051923 41.59 down down correct
JHI.US John Hancock Investors Trust 20241218 0 13.91 13.91 13.71 13.75 34400 13.75 down down correct
JHS.US John Hancock Income Securities Trust 20241218 0 11.34 11.4 11.27 11.35 28300 11.35 up up correct
JHX.US James Hardie Industries plc 20241218 0 33.67 33.98 32.43 32.53 126277 32.53 down down correct
JILL.US J.Jill Inc 20241218 0 27.45 27.55 25.195 25.68 154466 25.68 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20241218 0 26.51 27.08 25.1 25.47 696762 25.47 down down correct
JLL.US Jones Lang LaSalle Incorporated 20241218 0 269.59 270.355 253.8 255.38 318187 255.38 down down correct
JLS.US Nuveen Mortgage and Income Fund 20241218 0 18.37 18.424 18.17 18.275 6648 18.275 down up incorrect
JMIA.US Jumia Technologies AG 20241218 0 4.53 4.62 4.12 4.18 3247406 4.18 down up incorrect
JMM.US Nuveen Multi 20241218 0 6 6.1 6 6.01 1362 6.01 up up correct
JNJ.US Johnson & Johnson 20241218 0 145.678 146.74 144.67 144.75 9336094 144.75 down down correct
JNPR.US Juniper Networks Inc 20241218 0 37.72 37.755 37.24 37.28 3028512 37.28 down down correct
JOBY.US WT 20241218 0 2.01 2.1645 1.9 1.925 129925 1.925 down down correct
JOE.US The St. Joe Company 20241218 0 46.7 46.85 44.01 44.12 277468 44.12 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241218 0 7.781 7.982 7.75 7.77 33769 7.458 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241218 0 8 8.02 7.87 7.89 1544486 7.89 down up incorrect
JPI.US Nuveen Preferred and Income Term Fund 20241218 0 20.21 20.2636 19.84 19.875 24632 19.875 down up incorrect
JPM.US PL 20241218 0 20.7 20.87 20.5 20.64 301828 20.64 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20241218 0 5.8 5.84 5.7217 5.73 616257 5.73 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20241218 0 12.58 12.7 12.01 12.03 387888 12.03 down down correct
JRS.US Nuveen Real Estate Income Fund 20241218 0 8.69 8.75 8.21 8.28 117990 8.28 down down correct
JWN.US Nordstrom Inc 20241218 0 23.32 23.4525 22.87 22.89 2570285 22.89 down down correct
K.US Kellogg Company 20241218 0 80.59 80.65 80.38 80.39 4008800 80.39 down down correct
KAI.US Kadant Inc 20241218 0 356.37 364.285 349.3425 352.81 304217 352.81 down down correct
KAR.US KAR Auction Services Inc 20241218 0 20.48 20.75 19.73 19.98 1045329 19.98 down down correct
KB.US KB Financial Group Inc 20241218 0 60.25 60.3 58.37 58.37 336112 58.37 down down correct
KBH.US KB Home 20241218 0 70.56 71 66.74 67.26 1407177 67.26 down down correct
KBR.US KBR Inc 20241218 0 57.19 57.48 55.12 55.19 1537080 55.19 down up incorrect
KEN.US Kenon Holdings Ltd 20241218 0 30.01 30.12 29 29.41 9432 29.41 down up incorrect
KEP.US Korea Electric Power Corporation 20241218 0 7.45 7.48 7.25 7.26 346857 7.26 down down correct
KEX.US Kirby Corporation 20241218 0 111.37 111.63 105.39 105.63 954400 105.63 down down correct
KEY.US PK 20241218 0 22.34 22.46 21.87 21.97 48292 21.97 down up incorrect
KEYS.US Keysight Technologies Inc 20241218 0 166 168.18 160 160.21 1281302 160.21 down down correct
KF.US The Korea Fund Inc 20241218 0 19.76 20.005 19.2959 19.33 34532 19.33 down down correct
KFS.US Kingsway Financial Services Inc 20241218 0 8.54 8.655 8.2807 8.3 492799 8.3 down down correct
KFY.US Korn Ferry 20241218 0 69.79 70.07 66.51 66.96 499720 66.96 down down correct
KGC.US Kinross Gold Corporation 20241218 0 9.57 9.58 8.99 9.03 19841500 9.03 down down correct
KIM.US PM 20241218 0 21.62 21.7 21.36 21.36 45648 21.36 down down correct
KIND.US Nextdoor Holdings Inc. 20241218 0 2.44 2.45 2.26 2.28 4347991 2.28 down down correct
KIO.US KKR Income Opportunities Fund 20241218 0 13.18 13.23 13.06 13.06 237274 13.06 down up incorrect
KKRS.US KKRS 20241218 0 19.17 19.33 19.1 19.15 28800 19.15 down up incorrect
KMB.US Kimberly 20241218 0 130.31 132.01 130 130.37 3048611 130.37 up up correct
KMI.US Kinder Morgan Inc 20241218 0 26.59 26.723 25.78 25.83 12764510 25.83 down down correct
KMPR.US Kemper Corporation 20241218 0 66.14 66.6 63.56 63.71 329036 63.71 down down correct
KMT.US Kennametal Inc 20241218 0 26.68 26.95 25.28 25.42 744531 25.42 down down correct
KMX.US CarMax Inc 20241218 0 84.18 84.69 81.2 81.42 4153036 81.42 down down correct
KN.US Knowles Corporation 20241218 0 19.93 20.2 19.055 19.23 1295251 19.23 down down correct
KNOP.US KNOT Offshore Partners LP 20241218 0 5.58 5.6 5.42 5.45 102149 5.45 down up incorrect
KNX.US Knight 20241218 0 54.25 54.57 52.45 52.48 2263855 52.48 down down correct
KO.US The Coca 20241218 0 62.81 63.64 62.79 62.85 20946100 62.85 up up correct
KODK.US Eastman Kodak Company 20241218 0 7.45 7.56 6.74 6.74 1791242 6.74 down down correct
KOF.US Coca 20241218 0 81.27 81.86 78.58 78.58 112036 78.58 down down correct
KOP.US Koppers Holdings Inc 20241218 0 31.93 32.34 30.95 31.31 202846 31.31 down down correct
KORE.US KORE Group Holdings Inc 20241218 0 1.17 1.234 1.16 1.17 40183 1.17
KOS.US Kosmos Energy Ltd 20241218 0 3.22 3.45 3.12 3.17 19519311 3.17 down down correct
KR.US The Kroger Co 20241218 0 60.91 61.925 60.683 60.89 7455762 60.89 down down correct
KRC.US Kilroy Realty Corporation 20241218 0 42.1 42.315 38.39 38.41 1423149 38.41 down up incorrect
KREF.US PA 20241218 0 20.06 20.4499 19.47 19.7 35239 19.7 down down correct
KRG.US Kite Realty Group Trust 20241218 0 25.94 26.215 24.99 24.99 2019113 24.99 down down correct
KRO.US Kronos Worldwide Inc 20241218 0 10.01 10.1 9.54 9.77 249478 9.77 down down correct
KRP.US Kimbell Royalty Partners LP 20241218 0 15.68 15.74 15.39 15.41 348377 15.41 down down correct
KSM.US DWS Strategic Municipal Income Trust 20241218 0 10.075 10.075 10.075 10.075 0 10.075
KSS.US Kohl's Corporation 20241218 0 14.3 14.51 13.81 13.87 7992999 13.87 down down correct
KT.US KT Corporation 20241218 0 16.31 16.48 16.14 16.27 1901069 16.27 down down correct
KTB.US Kontoor Brands Inc 20241218 0 87.86 88.77 85.17 85.7 454686 85.7 down up incorrect
KTF.US DWS Municipal Income Trust 20241218 0 9.7 9.72 9.68 9.68 88600 9.68 down up incorrect
KTH.US Corts Trust For Peco Energy Capital Trust III 20241218 0 28.9 28.96 28.81 28.91 2100 28.91 up down incorrect
KTN.US Credit 20241218 0 26.93 26.93 26.92 26.93 2300 26.93
KUKE.US Kuke Music Holding Limited 20241218 0 0.36 0.37 0.3267 0.37 46217 0.37 up up correct
KW.US Kennedy 20241218 0 10.78 10.925 10.13 10.18 681950 10.18 down down correct
KWR.US Quaker Chemical Corporation 20241218 0 148.55 150.715 143.76 144.13 185772 144.13 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241218 0 12.34 12.49 12 12 711900 12 down down correct
L.US Loews Corporation 20241218 0 83.29 84.25 81.44 81.5 1162722 81.5 down down correct
LAC.US Lithium Americas Corp 20241218 0 3.12 3.145 2.9 2.93 6793506 2.93 down down correct
LAD.US Lithia Motors Inc 20241218 0 373.02 375.53 357 357 583322 357 down up incorrect
LADR.US Ladder Capital Corp 20241218 0 11.73 11.76 11.235 11.29 951977 11.29 down down correct
LAW.US CS Disco Inc. 20241218 0 5.96 5.96 5.375 5.4 144484 5.4 down up incorrect
LAZ.US Lazard Ltd 20241218 0 52.82 54.415 50.65 50.76 1267223 50.76 down down correct
LBRT.US Liberty Oilfield Services Inc 20241218 0 18.69 19.1 17.86 18.04 2892040 18.04 down up incorrect
LC.US LendingClub Corporation 20241218 0 17.91 17.99 16.274 16.58 3885883 16.58 down up incorrect
LCII.US LCI Industries 20241218 0 111.92 112.66 105.31 105.79 362240 105.79 down down correct
LDI.US loanDepot Inc 20241218 0 2.05 2.17 1.9502 1.97 1370506 1.97 down down correct
LDOS.US Leidos Holdings Inc 20241218 0 150.46 150.81 146 146.05 1307296 146.05 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241218 0 20.73 20.87 20.22 20.3 130800 20.3 down up incorrect
LEA.US Lear Corporation 20241218 0 95.36 97.35 92.75 93.01 888579 93.01 down down correct
LEG.US Leggett & Platt Incorporated 20241218 0 10.77 10.9361 10.075 10.13 2326671 10.13 down down correct
LEN.US B 20241218 0 146.69 146.69 139.35 139.35 37400 139.35 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20241218 0 6.19 6.2 6.09 6.1 212000 6.1 down down correct
LEVI.US Levi Strauss & Co 20241218 0 16.95 17.14 16.77 16.79 1726382 16.79 down down correct
LFT.US PA 20241218 0 23.5 23.5 23.15 23.16 1368 23.16 down down correct
LGF.US B 20241218 0 7.16 7.385 6.92 6.99 1299233 6.99 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241218 0 16.3 16.45 15.83 16.01 49100 16.01 down down correct
LH.US Laboratory Corporation of America Holdings 20241218 0 230.87 231.93 226.23 226.31 466100 226.31 down down correct
LHX.US L3Harris Technologies Inc 20241218 0 218.71 219.695 213.22 213.42 1146650 213.42 down down correct
LII.US Lennox International Inc 20241218 0 663.64 669.5 637.71 638.32 456664 638.32 down down correct
LIN.US Linde plc 20241218 0 428.92 431.3041 422.05 422.27 3271876 422.27 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20241218 0 1.62 1.6599 1.47 1.56 28394 1.56 down down correct
LLY.US Eli Lilly and Company 20241218 0 775 779 762.5 764.71 3354209 764.71 down down correct
LMND.US Lemonade Inc 20241218 0 42.88 43.19 38.1 39.18 2652840 39.18 down down correct
LMT.US Lockheed Martin Corporation 20241218 0 489.5 490.24 482.41 482.94 1424702 482.94 down up incorrect
LNC.US Lincoln National Corporation 20241218 0 32.63 32.84 30.52 30.55 1910633 30.55 down up incorrect
LND.US BrasilAgro 20241218 0 3.74 3.74 3.59 3.61 184800 3.61 down down correct
LNN.US Lindsay Corporation 20241218 0 127.08 128.503 122.08 122.51 118109 122.51 down down correct
LOCL.US Local Bounti Corporation 20241218 0 2.23 2.23 1.82 1.85 27087 1.85 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241218 0 12.77 12.87 11.69 11.88 869174 11.88 down down correct
LOW.US Lowe's Companies Inc 20241218 0 257.41 259.64 249.64 249.81 3084400 249.81 down down correct
LPG.US Dorian LPG Ltd 20241218 0 23.07 23.87 23.07 23.32 696749 23.32 up up correct
LPL.US LG Display Co. Ltd 20241218 0 3.15 3.24 3.13 3.15 217196 3.15
LPX.US Louisiana 20241218 0 111.26 111.35 103.815 104.04 816084 104.04 down down correct
LRN.US Stride Inc 20241218 0 108.36 109.52 104.36 105.29 693748 105.29 down down correct
LSPD.US Lightspeed POS Inc 20241218 0 16.55 16.736 15.54 15.54 664552 15.54 down up incorrect
LTC.US LTC Properties Inc 20241218 0 36.51 36.775 35.19 35.41 419838 35.41 down down correct
LTH.US Life Time Group Holdings Inc. 20241218 0 23.49 23.63 21.92 22.06 1407431 22.06 down down correct
LU.US Lufax Holding Ltd 20241218 0 2.5 2.52 2.42 2.42 3262800 2.42 down down correct
LUMN.US Lumen Technologies Inc 20241218 0 6 6.27 5.67 5.79 13311597 5.79 down down correct
LUV.US Southwest Airlines Co 20241218 0 32.81 33.72 32.44 32.47 8729500 32.47 down up incorrect
LVS.US Las Vegas Sands Corp 20241218 0 53.64 53.9275 50.93 51.02 9479310 51.02 down up incorrect
LW.US Lamb Weston Holdings Inc 20241218 0 81.04 81.748 77.88 78.22 4076600 78.22 down down correct
LXFR.US Luxfer Holdings PLC 20241218 0 13.88 13.88 12.895 13.12 170898 13.12 down down correct
LXP.US PC 20241218 0 49.15 49.7556 49.15 49.5001 2531 49.5001 up up correct
LXU.US LSB Industries Inc 20241218 0 8.33 8.405 7.73 7.83 389780 7.83 down down correct
LYB.US LyondellBasell Industries N.V 20241218 0 75.36 76.83 74.76 74.8 4329839 74.8 down down correct
LYG.US Lloyds Banking Group plc 20241218 0 2.76 2.78 2.6642 2.68 14620290 2.68 down down correct
LYV.US Live Nation Entertainment Inc 20241218 0 138.41 138.56 132.54 132.59 1629624 132.59 down up incorrect
LZB.US La 20241218 0 45.1 46.47 43.15 43.41 564000 43.41 down down correct
M.US Macy's Inc 20241218 0 16.77 16.83 15.8 15.85 6160061 15.85 down down correct
MA.US Mastercard Incorporated 20241218 0 530.32 537.13 519.71 519.96 3190300 519.96 down down correct
MAA.US PI 20241218 0 56 56.24 56 56.24 596 56.24 up up correct
MAC.US The Macerich Company 20241218 0 21.4 21.51 19.6748 20.03 3670178 20.03 down down correct
MAIN.US Main Street Capital Corporation 20241218 0 55.72 56.5536 54.9861 54.99 489509 54.6949 down up incorrect
MAN.US ManpowerGroup Inc 20241218 0 59.05 59.59 57.04 57.2 656123 57.2 down down correct
MANU.US Manchester United plc 20241218 0 18.2 18.4 17.57 17.64 241538 17.64 down up incorrect
MAS.US Masco Corporation 20241218 0 76.59 77.21 73.91 73.96 1657712 73.96 down up incorrect
MATX.US Matson Inc 20241218 0 143.69 144.53 137.65 138.19 187404 138.19 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241218 0 8.55 8.67 8.51 8.54 83200 8.54 down down correct
MAX.US MediaAlpha Inc 20241218 0 11.54 11.84 11.2 11.24 566901 11.24 down up incorrect
MBI.US MBIA Inc 20241218 0 6.44 6.44 5.96 6 430163 6 down down correct
MC.US Moelis & Company 20241218 0 74.79 76.785 70.445 70.99 928814 70.99 down down correct
MCB.US Metropolitan Bank Holding Corp 20241218 0 63.68 65.345 58.825 58.91 76632 58.91 down up incorrect
MCD.US McDonald's Corporation 20241218 0 295.02 298.98 290.67 290.88 3800900 290.88 down up incorrect
MCI.US Barings Corporate Investors 20241218 0 20 20.5 19.9 19.99 53400 19.99 down down correct
MCK.US McKesson Corporation 20241218 0 564.14 575.23 558.36 570.98 1130676 570.98 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241218 0 6.8 6.82 6.7 6.72 61799 6.72 down down correct
MCO.US Moody's Corporation 20241218 0 485.14 488.95 469.37 470.09 776900 470.09 down down correct
MCR.US MFS Charter Income Trust 20241218 0 6.25 6.27 6.22 6.23 180979 6.23 down up incorrect
MCS.US The Marcus Corporation 20241218 0 21.66 22.17 21.268 21.32 240136 21.32 down down correct
MCW.US Mister Car Wash Inc. 20241218 0 7.4 7.435 7.135 7.19 1063133 7.19 down down correct
MCY.US Mercury General Corporation 20241218 0 71.05 71.065 67.31 67.41 324552 67.41 down up incorrect
MD.US MEDNAX Inc 20241218 0 14.3 14.62 13.76 14.01 761603 14.01 down up incorrect
MDT.US Medtronic plc 20241218 0 81.37 81.66 80 80.03 7048610 80.03 down down correct
MDU.US MDU Resources Group Inc 20241218 0 18.55 18.69 17.585 17.62 2037289 17.62 down up incorrect
MEC.US Mayville Engineering Company Inc 20241218 0 16.82 17.48 16.135 16.25 203544 16.25 down down correct
MED.US Medifast Inc 20241218 0 18.65 18.99 17.68 17.77 207384 17.77 down up incorrect
MEG.US Montrose Environmental Group Inc 20241218 0 17.64 18.52 16.57 16.72 811236 16.72 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241218 0 12.53 12.573 12.2 12.21 260900 12.21 down up incorrect
MEI.US Methode Electronics Inc 20241218 0 12.8 12.96 11.79 12.09 392753 12.09 down down correct
MER.US PK 20241218 0 25.72 25.73 25.4 25.475 57136 25.475 down down correct
MET.US PF 20241218 0 20.67 20.85 20.4743 20.51 186982 20.51 down up incorrect
MFA.US PC 20241218 0 24.15 24.22 24.065 24.12 7729 24.12 down down correct
MFC.US Manulife Financial Corporation 20241218 0 30.82 30.82 29.58 29.7 1312807 29.7 down down correct
MFG.US Mizuho Financial Group Inc 20241218 0 4.95 5 4.83 4.83 860997 4.83 down down correct
MFM.US MFS Municipal Income Trust 20241218 0 5.41 5.51 5.39 5.39 256683 5.39 down down correct
MG.US Mistras Group Inc 20241218 0 9.07 9.41 8.885 8.92 183672 8.92 down up incorrect
MGA.US Magna International Inc 20241218 0 43.57 44.38 41.945 41.95 1511840 41.95 down down correct
MGF.US MFS Government Markets Income Trust 20241218 0 3.09 3.09 3.06 3.07 48443 3.07 down down correct
MGM.US MGM Resorts International 20241218 0 35.54 35.83 33.75 33.8 4285491 33.8 down down correct
MGR.US Affiliated Managers Group Inc 20241218 0 22.55 22.69 22.36 22.4 71000 22.4 down down correct
MGRB.US MGRB 20241218 0 18.94 19.15 18.56 18.75 78800 18.75 down down correct
MGRD.US MGRD 20241218 0 16.51 16.68 16.17 16.17 3400 16.17 down down correct
MGY.US Magnolia Oil & Gas Corporation 20241218 0 24.23 24.5 23.32 23.34 1834761 23.34 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20241218 0 12.07 12.16 11.94 11.96 110200 11.96 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20241218 0 6.98 6.99 6.84 6.92 87800 6.92 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20241218 0 9.45 9.52 9.4 9.41 58400 9.41 down down correct
MHK.US Mohawk Industries Inc 20241218 0 125.72 126.34 118.98 119.1 553443 119.1 down down correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241218 0 15 15.35 15 15.13 1000 15.13 up down incorrect
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241218 0 10.55 10.56 10.44 10.44 113865 10.44 down up incorrect
MHNC.US Maiden Holdings North America Ltd 20241218 0 16.45 16.81 16.19 16.19 5987 16.19 down down correct
MIN.US MFS Intermediate Income Trust 20241218 0 2.67 2.68 2.66 2.67 252200 2.67
MIR.US Mirion Technologies Inc 20241218 0 18.21 18.46 17.3 17.44 2910479 17.44 down down correct
MITT.US PC 20241218 0 25.0487 25.05 24.96 24.96 2877 24.96 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241218 0 11.51 11.68 11.5 11.5 79153 11.5 down down correct
MKC.US V 20241218 0 79.81 79.98 78.74 79.1 1700 79.1 down up incorrect
MKL.US Markel Corporation 20241218 0 1706.52 1724.13 1675.04 1677.46 54347 1677.46 down down correct
ML.US MoneyLion Inc 20241218 0 87.45 87.697 85.75 86.14 343320 86.14 down down correct
MLI.US Mueller Industries Inc 20241218 0 83.23 83.46 77.87 78.71 1103106 78.71 down up incorrect
MLM.US Martin Marietta Materials Inc 20241218 0 546.47 558.475 535 535.64 724636 535.64 down up incorrect
MLNK.US MeridianLink Inc. 20241218 0 22.24 22.61 21.32 21.41 439955 21.41 down down correct
MLP.US Maui Land & Pineapple Company Inc 20241218 0 22.13 22.4299 21.53 21.53 37220 21.53 down down correct
MLR.US Miller Industries Inc 20241218 0 70.26 71.28 67.35 67.65 106356 67.65 down up incorrect
MMC.US Marsh & McLennan Companies Inc 20241218 0 212.91 213.94 209.71 209.89 2279522 209.89 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241218 0 15.22 15.46 15.2 15.2 209458 15.2 down down correct
MMI.US Marcus & Millichap Inc 20241218 0 39.57 39.58 37.19 37.5 168084 37.5 down down correct
MMM.US 3M Company 20241218 0 128.21 129.37 125.37 125.53 3748900 125.53 down down correct
MMS.US Maximus Inc 20241218 0 70.42 71.88 69.79 70.07 1073975 70.07 down down correct
MMT.US MFS Multimarket Income Trust 20241218 0 4.64 4.67 4.62 4.625 93710 4.625 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20241218 0 10.34 10.36 10.15 10.15 172000 10.15 down down correct
MNSO.US MINISO Group Holding Limited 20241218 0 23.69 24.28 23.415 23.59 530669 23.59 down down correct
MO.US Altria Group Inc 20241218 0 54.02 54.17 53.21 53.25 10619400 53.25 down down correct
MOD.US Modine Manufacturing Company 20241218 0 129.89 130.35 113.87 117.66 1506197 117.66 down down correct
MOG.US A 20241218 0 200 200.3328 187.09 188.27 222133 188.27 down down correct
MOGU.US MOGU Inc 20241218 0 2.2868 2.3858 2.17 2.29 7050 2.29 up up correct
MOH.US Molina Healthcare Inc 20241218 0 293.43 298.96 291.29 296.59 886166 296.59 up down incorrect
MOS.US The Mosaic Company 20241218 0 25.3 25.63 24.24 24.28 4187960 24.28 down down correct
MOV.US Movado Group Inc 20241218 0 20.23 20.85 19.7 19.9 189947 19.9 down down correct
RH.US RH 20241218 0 412.92 426.07 393.8801 396.39 872813 396.39 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241218 0 11.82 11.865 11.73 11.73 34948 11.73 down down correct
MPC.US Marathon Petroleum Corporation 20241218 0 137.52 138.2903 134.16 135.06 3959547 135.06 down down correct
MPLX.US MPLX LP 20241218 0 47.67 47.78 46.34 46.41 2330011 46.41 down down correct
MPV.US Barings Participation Investors 20241218 0 17.12 17.21 17.06 17.13 12600 17.13 up up correct
MPW.US Medical Properties Trust Inc 20241218 0 3.94 4.15 3.91 3.92 20321930 3.92 down down correct
MPX.US Marine Products Corporation 20241218 0 9.52 9.6654 9.15 9.15 38406 9.15 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20241218 0 10.3 10.32 10.13 10.15 72017 10.15 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241218 0 12.25 12.3 12.08 12.11 212577 12.11 down up incorrect
MRC.US MRC Global Inc 20241218 0 13.22 13.4 12.615 12.7 700907 12.7 down down correct
MRK.US Merck & Co. Inc 20241218 0 100.19 101.5 98.27 98.34 11993400 98.34 down up incorrect
MS.US PL 20241218 0 22.25 22.4199 22.02 22.06 32173 22.06 down down correct
MSA.US MSA Safety Incorporated 20241218 0 168.93 170.6 164.44 164.46 311123 164.46 down down correct
MSB.US Mesabi Trust 20241218 0 28.5 29.3999 28.31 28.59 36211 28.59 up down incorrect
MSC.US Studio City International Holdings Limited 20241218 0 6.21 6.76 6.05 6.4 1091 6.4 up up correct
MSCI.US MSCI Inc 20241218 0 619.06 620.3 597.3 597.9 715457 597.9 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241218 0 7.5 7.59 7.44 7.4851 85736 7.4851 down down correct
MSI.US Motorola Solutions Inc 20241218 0 465.12 468.26 460.03 462.68 1274800 462.68 down down correct
MSM.US MSC Industrial Direct Co. Inc 20241218 0 81.38 82.01 77.945 78.31 632224 78.31 down up incorrect
MT.US ArcelorMittal 20241218 0 23.92 24.03 23.125 23.21 2046130 23.21 down down correct
MTB.US M&T Bank Corporation 20241218 0 197.42 197.73 185.79 186.15 1876700 186.15 down down correct
MTD.US Mettler 20241218 0 1244.1 1252.39 1211.05 1214.44 137978 1214.44 down down correct
MTDR.US Matador Resources Company 20241218 0 55.71 56.14 53.36 53.42 1002150 53.42 down down correct
MTG.US MGIC Investment Corporation 20241218 0 24.27 24.41 23.28 23.38 1607923 23.38 down down correct
MTH.US Meritage Homes Corporation 20241218 0 165.33 165.6 155.41 156.33 687435 156.33 down down correct
MTN.US Vail Resorts Inc 20241218 0 189.14 191.59 181.475 182.13 521499 182.13 down down correct
MTR.US Mesa Royalty Trust 20241218 0 6.32 6.444 6.0886 6.33 16196 6.33 up down incorrect
MTRN.US Materion Corporation 20241218 0 106.74 107.73 99.45 100.33 118773 100.33 down down correct
MTW.US The Manitowoc Company Inc 20241218 0 9.42 9.76 8.9 9 290788 9 down down correct
MTX.US Minerals Technologies Inc 20241218 0 79.25 79.595 75 75.45 178292 75.45 down down correct
MTZ.US MasTec Inc 20241218 0 137.46 139.65 129.88 130.71 919363 130.71 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241218 0 11.35 11.35 11.19 11.21 69360 11.21 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241218 0 10.95 11.0001 10.77 10.82 776837 10.82 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241218 0 10.46 10.51 10.34 10.35 107747 10.35 down up incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20241218 0 11.8 11.8567 11.505 11.51 1898313 11.51 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241218 0 12.43 12.51 12.385 12.39 273465 12.39 down up incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241218 0 11.32 11.36 11.22 11.22 297977 11.22 down down correct
MUR.US Murphy Oil Corporation 20241218 0 29.37 29.56 28.38 28.51 2991469 28.51 down down correct
MUSA.US Murphy USA Inc 20241218 0 539.54 542.755 519.047 520.2 183418 520.2 down up incorrect
MUX.US McEwen Mining Inc 20241218 0 8.4 8.41 7.84 7.87 408600 7.87 down down correct
MVF.US BlackRock MuniVest Fund Inc 20241218 0 7.23 7.23 7.11 7.12 227227 7.12 down up incorrect
MVO.US MV Oil Trust 20241218 0 8.25 8.38 8.13 8.15 53000 8.15 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20241218 0 10.75 10.75 10.58 10.59 99200 10.59 down down correct
MWA.US Mueller Water Products Inc 20241218 0 24.1 24.14 22.82 22.97 1407629 22.97 down up incorrect
MX.US Magnachip Semiconductor Corporation 20241218 0 3.98 4.01 3.785 3.82 199754 3.82 down down correct
MXE.US Mexico Equity & Income Fund Inc 20241218 0 8.61 8.76 8.52 8.52 16200 8.52 down down correct
MXF.US The Mexico Fund Inc 20241218 0 13.76 13.92 13.51 13.56 70900 13.56 down down correct
MXL.US MaxLinear Inc 20241218 0 19.69 20.77 18.86 19.4 1789274 19.4 down up incorrect
MYD.US BlackRock MuniYield Fund Inc 20241218 0 10.77 10.85 10.68 10.69 207023 10.69 down down correct
MYE.US Myers Industries Inc 20241218 0 12.27 12.44 11.65 11.71 358355 11.71 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20241218 0 11.12 11.166 11.04 11.04 302123 11.04 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241218 0 10.25 10.29 10.17 10.17 124791 10.17 down down correct
MYTE.US MYT Netherlands Parent B.V 20241218 0 7.58 7.705 7.01 7.14 97127 7.14 down up incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20241218 0 11.38 11.44 11.3 11.3 583904 11.3 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20241218 0 11.73 11.75 11.59 11.6 1292599 11.6 down up incorrect
NAN.US Nuveen New York Quality Municipal Income Fund 20241218 0 11.35 11.39 11.31 11.32 93280 11.32 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20241218 0 11.09 11.09 11.08 11.08 1097236 11.08 down down correct
NAT.US Nordic American Tankers Limited 20241218 0 2.54 2.595 2.5 2.51 2487892 2.51 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241218 0 11.76 11.889 11.56 11.61 78389 11.61 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20241218 0 15.66 15.9 15.58 15.61 138559 15.61 down down correct
NBHC.US National Bank Holdings Corporation 20241218 0 45.91 45.97 42.84 43.05 249227 43.05 down down correct
NBR.US Nabors Industries Ltd 20241218 0 60.29 61.37 55.45 56.12 500519 56.12 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241218 0 13.12 13.25 12.83 12.83 281500 12.83 down down correct
NC.US NACCO Industries Inc 20241218 0 30.12 30.9999 29.27 29.33 12302 29.33 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20241218 0 8.59 8.623 8.5 8.52 255517 8.52 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20241218 0 26.73 26.9 24.92 25.1 8681795 25.1 down down correct
NCV.US PA 20241218 0 21.6 21.73 21.23 21.42 34897 21.42 down down correct
NCZ.US PA 20241218 0 20.69 20.88 20.17 20.66 35788 20.66 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241218 0 10.14 10.43 10.08 10.16 617900 10.16 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20241218 0 40.72 40.72 39.85 39.85 3200 39.85 down down correct
NE.US Noble Corporation 20241218 0 30.82 31.17 28.895 29.01 2199649 29.01 down down correct
NEA.US Nuveen AMT 20241218 0 11.43 11.48 11.33 11.33 1604341 11.33 down down correct
NEM.US Newmont Corporation 20241218 0 39.37 39.57 37.59 37.64 16488700 37.64 down down correct
NEP.US NextEra Energy Partners LP 20241218 0 17.6 18.32 17.37 17.5 1549499 17.5 down down correct
NET.US Cloudflare Inc 20241218 0 117.58 117.58 108.47 109.1 3932081 109.1 down down correct
NEU.US NewMarket Corporation 20241218 0 540.8 544.1 521.43 522.36 37559 522.36 down down correct
NEXA.US Nexa Resources S.A 20241218 0 8.37 8.46 7.56 7.95 75427 7.95 down down correct
NFG.US National Fuel Gas Company 20241218 0 60.7 61 59.0468 59.1 486759 59.1 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241218 0 12.57 12.63 12.31 12.33 191700 12.33 down down correct
NGG.US National Grid plc 20241218 0 58.94 59.0943 57.77 57.77 751733 57.77 down down correct
NGL.US PC 20241218 0 23.9599 23.96 23.615 23.62 11325 23.62 down down correct
NGS.US Natural Gas Services Group Inc 20241218 0 25.68 26.0844 23.7 23.97 71281 23.97 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241218 0 40.85 41.1699 38.15 38.2 120033 38.2 down down correct
NGVT.US Ingevity Corporation 20241218 0 43.75 44.48 41.11 41.61 315114 41.61 down up incorrect
NHI.US National Health Investors Inc 20241218 0 71.57 72.69 68.624 68.9 348238 68.9 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241218 0 24.24 24.54 23.67 23.68 60900 23.68 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20241218 0 8.83 8.83 8.73 8.73 72785 8.73 down down correct
NINE.US Nine Energy Service Inc 20241218 0 1.03 1.03 0.9037 0.919 856799 0.919 down down correct
NIO.US NIO Inc 20241218 0 4.55 4.565 4.28 4.32 45533848 4.32 down down correct
NJR.US New Jersey Resources Corporation 20241218 0 47.39 47.63 45.38 45.4 537383 45.4 down down correct
NKE.US NIKE Inc 20241218 0 77.98 79 76.84 76.9 14376890 76.9 down down correct
NKX.US Nuveen California AMT 20241218 0 12.85 12.927 12.82 12.82 108916 12.82 down down correct
NL.US NL Industries Inc 20241218 0 8.4 8.5 7.7698 7.83 29234 7.83 down down correct
NLY.US PI 20241218 0 25.25 25.315 25.1226 25.27 36147 25.27 up up correct
NMAI.US Nuveen Multi 20241218 0 12.17 12.23 11.98 11.98 139600 11.98 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241218 0 10.62 10.73 10.55 10.59 483500 10.59 down up incorrect
NMG.US Nouveau Monde Graphite Inc 20241218 0 1.55 1.85 1.5 1.7 640164 1.7 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20241218 0 9.43 9.43 9.36 9.38 46456 9.38 down down correct
NMM.US Navios Maritime Partners L.P 20241218 0 43.21 43.58 42.02 42.35 222607 42.35 down down correct
NMR.US Nomura Holdings Inc 20241218 0 5.83 5.94 5.68 5.69 531489 5.69 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241218 0 12.78 12.825 12.69 12.75 5051 12.75 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241218 0 11.6 11.6 11.56 11.585 19635 11.585 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241218 0 11.06 11.0906 10.97 10.97 412625 10.97 down down correct
NNI.US Nelnet Inc 20241218 0 107.3 108.795 104.31 104.32 95755 104.32 down down correct
NNN.US National Retail Properties Inc 20241218 0 41.84 42.55 40.73 40.79 1221164 40.79 down up incorrect
NOV.US NOV Inc 20241218 0 14.56 14.89 14.09 14.19 6701369 14.19 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241218 0 8.23 8.23 8.09 8.09 120630 8.09 down down correct
NOA.US North American Construction Group Ltd 20241218 0 20.87 20.9355 20.29 20.35 56296 20.35 down up incorrect
NOAH.US Noah Holdings Limited 20241218 0 11.9 12.02 11.4 11.45 154557 11.45 down up incorrect
NOC.US Northrop Grumman Corporation 20241218 0 480.88 483.5 467.12 467.66 839191 467.66 down up incorrect
NOK.US Nokia Corporation 20241218 0 4.51 4.55 4.38 4.39 12731640 4.39 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241218 0 10.88 11.59 10.88 11.5 5518 11.5 up up correct
NOMD.US Nomad Foods Limited 20241218 0 17.15 17.33 16.92 16.95 773349 16.95 down down correct
NOVA.US Sunnova Energy International Inc 20241218 0 4.14 4.36 3.61 3.62 14664300 3.62 down down correct
NOW.US ServiceNow Inc 20241218 0 1117.49 1118.855 1056.99 1060.99 1588516 1060.99 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241218 0 10.85 10.92 10.6 10.64 200500 10.64 down down correct
NPK.US National Presto Industries Inc 20241218 0 93.2 93.49 91.37 91.56 61188 91.56 down down correct
NPO.US EnPro Industries Inc 20241218 0 188.86 189.35 175.5 175.86 195959 175.86 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241218 0 13.12 13.22 13.07 13.07 25350 13.07 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241218 0 11.58 11.7185 11.46 11.49 143036 11.49 down down correct
NR.US Newpark Resources Inc 20241218 0 7.65 7.805 7.245 7.25 1028171 7.25 down down correct
NREF.US PA 20241218 0 23.8 23.8856 23.6112 23.62 1598 23.62 down up incorrect
NRG.US NRG Energy Inc 20241218 0 91.76 92.02 88.78 88.81 2281335 88.81 down down correct
NRK.US Nuveen New York AMT 20241218 0 10.61 10.72 10.51 10.51 592118 10.51 down up incorrect
NRP.US Natural Resource Partners L.P 20241218 0 105 107 101.25 102.25 28625 102.25 down down correct
NRT.US North European Oil Royalty Trust 20241218 0 3.9 3.91 3.9 3.9001 82314 3.9001 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241218 0 23.56 23.69 23.313 23.35 30500 23.35 down down correct
NSA.US PA 20241218 0 23.03 23.54 23.02 23.17 7174 23.17 up up correct
NSC.US Norfolk Southern Corporation 20241218 0 242.53 244.92 237.505 237.8 1759250 237.8 down down correct
NSP.US Insperity Inc 20241218 0 80.04 80.83 77.57 77.63 664258 77.63 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20241218 0 37.68 37.875 35.67 35.99 304363 35.99 down up incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20241218 0 53.38 53.75 52.39 52.45 11500 52.45 down down correct
NTR.US Nutrien Ltd 20241218 0 46.12 46.4529 44.86 44.92 2042603 44.92 down down correct
NTST.US NETSTREIT Corp 20241218 0 14.95 15.095 14.27 14.28 966870 14.28 down up incorrect
NTZ.US Natuzzi S.p.A 20241218 0 4.28 4.28 4.1 4.15 1485 4.15 down down correct
NUE.US Nucor Corporation 20241218 0 121.49 123.16 117.57 117.96 2606065 117.96 down down correct
NUS.US Nu Skin Enterprises Inc 20241218 0 7.36 7.51 7.01 7.04 679148 7.04 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20241218 0 8.68 8.72 8.59 8.63 909982 8.63 down up incorrect
NUW.US Nuveen AMT 20241218 0 13.6 13.6 13.49 13.49 98689 13.49 down down correct
NVG.US Nuveen AMT 20241218 0 12.46 12.49 12.31 12.35 831710 12.35 down down correct
NVGS.US Navigator Holdings Ltd 20241218 0 14.95 15.15 14.85 14.9 175475 14.9 down up incorrect
NVR.US NVR Inc 20241218 0 8468 8605 8188.6699 8217.1504 32800 8217.1504 down down correct
NVRO.US Nevro Corp 20241218 0 4.05 4.11 3.71 3.74 455877 3.74 down down correct
NVS.US Novartis AG 20241218 0 98.37 98.85 96.82 96.83 940853 96.83 down down correct
NVST.US Envista Holdings Corporation 20241218 0 19.1 19.26 18.06 18.2 3210810 18.2 down down correct
NVT.US nVent Electric plc 20241218 0 73.29 73.29 68.96 69.29 1547082 69.29 down down correct
NWG.US NatWest Group plc 20241218 0 10.36 10.4 9.98 10.02 1519076 10.02 down down correct
NWN.US Northwest Natural Holding Company 20241218 0 41.02 41.215 39.115 39.21 368584 39.21 down down correct
NX.US Quanex Building Products Corporation 20241218 0 26.64 26.64 24.3254 24.48 1090108 24.48 down down correct
NXC.US Nuveen California Select Tax 20241218 0 13.01 13.15 12.98 13.08 55900 13.08 up up correct
NXDT.US P 20241218 0 16.3724 16.3724 16.16 16.18 1388 16.18 down up incorrect
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241218 0 12.02 12.11 12 12 115759 12 down down correct
NXN.US Nuveen New York Select Tax 20241218 0 11.64 11.64 11.53 11.54 10461 11.54 down down correct
NXRT.US NexPoint Residential Trust Inc 20241218 0 44.89 45.19 42.28 42.47 137283 42.47 down down correct
NXP.US Nuveen Select Tax 20241218 0 15 15 14.61 14.67 145004 14.67 down down correct
NXU.US Novus Capital Corporation II 20241218 0 0.229 0.24 0.225 0.225 406000 0.225 down down correct
NYC.US New York City REIT Inc 20241218 0 8.73 8.89 8.51 8.73 3414 8.73
NYCB.US PU 20241218 0 38.26 38.5907 37.99 37.99 15668 37.99 down up incorrect
NYT.US The New York Times Company 20241218 0 54.75 55.4 52.98 53.1 1442700 53.1 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20241218 0 12.51 12.56 12.355 12.39 1027165 12.39 down down correct
O.US Realty Income Corporation 20241218 0 54.3 54.82 52.78 52.81 7659400 52.81 down up incorrect
OAK.US PB 20241218 0 21.99 22.1 21.69 21.75 86205 21.75 down down correct
OC.US Owens Corning 20241218 0 184.28 185.93 174.16 174.44 1336167 174.44 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241218 0 2.6 2.75 2.46 2.52 64045 2.52 down down correct
ODC.US Oil 20241218 0 90.84 93 86.96 87.92 36619 87.92 down up incorrect
OEC.US Orion Engineered Carbons S.A 20241218 0 16.98 17.07 15.84 15.89 613993 15.89 down down correct
OFG.US OFG Bancorp 20241218 0 43.08 43.51 41.15 41.2 501524 41.2 down down correct
OGE.US OGE Energy Corp 20241218 0 41.67 41.83 40.5 40.52 976381 40.52 down down correct
OGN.US Organon & Co 20241218 0 14.8 15.1452 14.5 14.51 3187114 14.51 down up incorrect
OGS.US ONE Gas Inc 20241218 0 70.43 71.03 66.92 66.96 494120 66.96 down up incorrect
OHI.US Omega Healthcare Investors Inc 20241218 0 39.31 39.66 37.92 37.99 2116885 37.99 down down correct
OI.US O 20241218 0 10.73 11 10.205 10.38 2127384 10.38 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20241218 0 6.12 6.15 6.01 6.05 484908 6.05 down down correct
OII.US Oceaneering International Inc 20241218 0 25.51 25.8 24.48 24.63 1315815 24.63 down down correct
OIS.US Oil States International Inc 20241218 0 5.02 5.26 4.815 4.83 605371 4.83 down down correct
OKE.US ONEOK Inc 20241218 0 101.42 101.51 97.59 97.64 3847198 97.64 down up incorrect
OLN.US Olin Corporation 20241218 0 35.4 35.71 34.07 34.1 2003930 34.1 down up incorrect
OLO.US Olo Inc 20241218 0 8.06 8.18 7.5211 7.55 2229850 7.55 down down correct
OLP.US One Liberty Properties Inc 20241218 0 28.79 29.07 27.24 27.33 84127 27.33 down down correct
OMC.US Omnicom Group Inc 20241218 0 88.88 90.38 87.72 87.75 2514158 87.0511 down down correct
OMF.US OneMain Holdings Inc 20241218 0 54.23 54.48 51.29 51.42 732425 51.42 down down correct
OMI.US Owens & Minor Inc 20241218 0 13.41 13.51 12.5 12.55 570090 12.55 down down correct
ONON.US On Holding AG 20241218 0 55.39 56.782 54.51 54.76 3007298 54.76 down down correct
ONTF.US ON24 Inc 20241218 0 6.7 6.85 6.45 6.51 194739 6.51 down down correct
ONTO.US Onto Innovation Inc 20241218 0 174.65 182.34 169.29 170.17 1475308 170.17 down up incorrect
OOMA.US Ooma Inc 20241218 0 14.8 15.03 13.97 14.05 195714 14.05 down down correct
OPY.US Oppenheimer Holdings Inc 20241218 0 62.94 63.31 61.1 61.1 39662 61.1 down down correct
OR.US Osisko Gold Royalties Ltd 20241218 0 18.87 19.05 18.37 18.4 527106 18.4 down down correct
ORA.US Ormat Technologies Inc 20241218 0 71.47 71.7 67.18 67.19 999801 67.19 down down correct
ORAN.US Orange S.A 20241218 0 9.92 9.97 9.709 9.77 893543 9.77 down up incorrect
ORC.US Orchid Island Capital Inc 20241218 0 8 8.05 7.8 7.83 2497151 7.83 down down correct
ORCL.US Oracle Corporation 20241218 0 169.41 171.23 165.36 165.41 8817934 165.41 down down correct
ORI.US Old Republic International Corporation 20241218 0 36.47 36.78 35.61 35.63 1411673 35.63 down down correct
ORN.US Orion Group Holdings Inc 20241218 0 8.18 8.23 7.53 7.54 388272 7.54 down down correct
OSCR.US Oscar Health Inc 20241218 0 13.8 14.19 13.225 13.38 4821923 13.38 down down correct
OSK.US Oshkosh Corporation 20241218 0 98.39 99.2765 95.24 95.27 918411 95.27 down down correct
OUT.US Outfront Media Inc. (REIT) 20241218 0 18.37 18.465 17.4 17.54 1941208 17.54 down down correct
OVV.US Ovintiv Inc 20241218 0 39.09 39.39 37.98 38.01 2190607 38.01 down down correct
OXM.US Oxford Industries Inc 20241218 0 85.68 85.995 81.035 81.97 373577 81.97 down down correct
OXY.US Occidental Petroleum Corporation 20241218 0 46.31 47.19 45.81 46.02 16405631 46.02 down down correct
OZ.US Belpointe PREP LLC Unit 20241218 0 80.875 80.875 77.93 77.93 5300 77.93 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241218 0 185.75 187.57 182.6 182.89 58821 182.89 down down correct
PACK.US Ranpak Holdings Corp 20241218 0 7.92 7.93 7.26 7.27 255450 7.27 down down correct
PAG.US Penske Automotive Group Inc 20241218 0 162.01 164.03 156.52 156.52 399580 156.52 down down correct
PAGS.US PagSeguro Digital Ltd 20241218 0 6.76 6.78 6.18 6.22 7085530 6.22 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241218 0 12.72 12.72 12.4 12.4 18500 12.4 down down correct
PAM.US Pampa Energía S.A 20241218 0 90.68 91.7 85.61 85.65 271898 85.65 down down correct
PAR.US PAR Technology Corporation 20241218 0 78.64 81.51 75.36 76.17 453834 76.17 down down correct
PARR.US Par Pacific Holdings Inc 20241218 0 15.93 16.5 15.72 15.82 1111500 15.82 down down correct
PATH.US UiPath Inc 20241218 0 14 14.005 12.905 12.97 9862990 12.97 down down correct
PAY.US Paymentus Holdings Inc 20241218 0 35.59 35.84 33.3501 33.76 668103 33.76 down up incorrect
PAYC.US Paycom Software Inc 20241218 0 230.64 233.204 209.4 209.49 1083175 209.49 down down correct
PB.US Prosperity Bancshares Inc 20241218 0 79.23 79.23 74.85 75.3 661117 75.3 down down correct
PBA.US Pembina Pipeline Corporation 20241218 0 36.77 37.07 35.87 35.87 1899047 35.87 down down correct
PCM.US PCM Fund Inc 20241218 0 8 8 7.64 7.91 81000 7.91 down down correct
PBF.US PBF Energy Inc 20241218 0 27.9 27.93 26.345 26.58 4354039 26.58 down down correct
PBH.US Prestige Consumer Healthcare Inc 20241218 0 80.69 80.875 78.39 78.79 341991 78.79 down down correct
PBI.US PB 20241218 0 18.91 19.22 18.4401 18.47 22538 18.47 down down correct
PBR.US A 20241218 0 12.45 12.49 11.84 11.9 8604200 11.9 down down correct
PBT.US Permian Basin Royalty Trust 20241218 0 12.04 12.2188 11.16 11.19 204431 11.19 down down correct
PCF.US High Income Securities Fund 20241218 0 6.49 6.53 6.39 6.4 127154 6.4 down down correct
PCG.US PG&E Corporation 20241218 0 19.67 19.77 19.19 19.2 10701770 19.2 down down correct
PCK.US PIMCO California Municipal Income Fund II 20241218 0 5.77 5.8 5.71 5.73 169800 5.73 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241218 0 13.77 13.8 13.53 13.59 256300 13.59 down down correct
PCOR.US Procore Technologies Inc 20241218 0 79.44 80.3 75.06 75.75 2151771 75.75 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241218 0 9.24 9.33 9.2 9.24 91700 9.24
PD.US PagerDuty Inc 20241218 0 19.66 20 18.8 19.02 1439239 19.02 down down correct
PDI.US PIMCO Dynamic Income Fund 20241218 0 18.78 18.82 18.5 18.51 3178900 18.51 down down correct
PDM.US Piedmont Office Realty Trust Inc 20241218 0 9.46 9.4899 8.6608 8.74 1326918 8.74 down down correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241218 0 13.46 13.5 13.215 13.24 572300 13.24 down down correct
PDS.US Precision Drilling Corporation 20241218 0 58.46 59.17 56.4 56.72 74191 56.72 down down correct
PDT.US John Hancock Premium Dividend Fund 20241218 0 12.27 12.38 12.04 12.09 181200 12.09 down up incorrect
PEB.US PG 20241218 0 20.4423 20.5399 20.2467 20.35 11810 20.35 down up incorrect
PEG.US Public Service Enterprise Group Incorporated 20241218 0 85.33 85.51 82.93 82.98 2963249 82.98 down down correct
PEN.US Penumbra Inc 20241218 0 246.54 247.925 238.7 238.9 472034 238.9 down down correct
PEO.US Adams Natural Resources Fund Inc 20241218 0 21.62 21.83 21.34 21.41 63000 21.41 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241218 0 11.34 11.37 11.12 11.13 37600 11.13 down down correct
PFE.US Pfizer Inc 20241218 0 26.19 26.52 25.86 25.89 47575129 25.89 down down correct
PFGC.US Performance Food Group Company 20241218 0 87.25 88.29 85.08 85.15 1002535 85.15 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20241218 0 18.51 18.66 18.25 18.43 100900 18.43 down down correct
PFL.US PIMCO Income Strategy Fund 20241218 0 8.39 8.41 8.32 8.34 202200 8.34 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20241218 0 7.46 7.47 7.4 7.42 276700 7.42 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241218 0 9.06 9.12 9.06 9.08 77100 9.08 up up correct
PFS.US Provident Financial Services Inc 20241218 0 20.42 20.42 18.82 18.95 974165 18.95 down down correct
PFSI.US PennyMac Financial Services Inc 20241218 0 103.92 107.2 99.14 99.6 425305 99.6 down up incorrect
PG.US The Procter & Gamble Company 20241218 0 169.76 170.56 169.02 169.08 7517100 169.08 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241218 0 7.83 7.9 7.8 7.84 27000 7.84 up up correct
PGR.US The Progressive Corporation 20241218 0 247.65 248 240.02 240.28 2872606 240.28 down down correct
PGRE.US Paramount Group Inc 20241218 0 4.98 4.98 4.625 4.66 2979192 4.66 down down correct
PGZ.US Principal Real Estate Income Fund 20241218 0 10.25 10.25 9.93 9.93 52199 9.93 down down correct
PH.US Parker 20241218 0 668 669.35 641.54 643.8 1210420 643.8 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20241218 0 9.78 9.7999 9.65 9.67 55554 9.67 down up incorrect
PHG.US Koninklijke Philips N.V 20241218 0 25.52 25.57 24.685 24.71 1106985 24.71 down up incorrect
PHI.US PLDT Inc 20241218 0 21.52 21.7 21 21.06 121009 21.06 down down correct
PHK.US PIMCO High Income Fund 20241218 0 4.98 4.98 4.93 4.94 558400 4.94 down down correct
PHM.US PulteGroup Inc 20241218 0 116.4 116.91 111.17 111.29 3173300 111.29 down down correct
PHR.US Phreesia Inc 20241218 0 24.88 25.78 23.21 24.01 662539 24.01 down down correct
PHT.US Pioneer High Income Fund Inc 20241218 0 7.79 7.81 7.72 7.72 62400 7.72 down down correct
PHX.US PHX Minerals Inc 20241218 0 3.9 3.9652 3.78 3.78 74429 3.78 down down correct
PII.US Polaris Inc 20241218 0 60.7 61.49 58.05 58.18 1206107 58.18 down down correct
PIM.US Putnam Master Intermediate Income Trust 20241218 0 3.27 3.28 3.24 3.26 80100 3.26 down up incorrect
PINE.US Alpine Income Property Trust Inc 20241218 0 17.22 17.26 16.37 16.47 99599 16.47 down down correct
PINS.US Pinterest Inc 20241218 0 30.98 31.31 29.685 29.87 10429100 29.87 down down correct
PIPR.US Piper Sandler Companies 20241218 0 314.38 317.375 293.04 296.13 142823 296.13 down up incorrect
PJT.US PJT Partners Inc 20241218 0 159.64 163.55 150.97 151.52 281698 151.52 down up incorrect
PK.US Park Hotels & Resorts Inc 20241218 0 15.46 15.5697 14.34 14.41 5432079 14.41 down down correct
PKE.US Park Aerospace Corp 20241218 0 15.2 15.28 14.33 14.38 67647 14.38 down down correct
PKG.US Packaging Corporation of America 20241218 0 236.95 238.2016 229.11 229.22 1002765 229.22 down down correct
PKX.US POSCO 20241218 0 46.22 46.56 44.72 44.74 599294 44.74 down down correct
PLD.US Prologis Inc 20241218 0 108.49 109.12 103.84 103.91 5422777 103.91 down up incorrect
PLNT.US Planet Fitness Inc 20241218 0 102.12 102.61 96.93 97.45 1019235 97.45 down down correct
PLOW.US Douglas Dynamics Inc 20241218 0 25.3 25.43 24.28 24.34 172598 24.34 down down correct
PLTR.US Palantir Technologies Inc 20241218 0 74.3 77.6 70.27 71.51 109643400 71.51 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241218 0 19.11 19.12 17.8 17.86 553608 17.86 down down correct
PM.US Philip Morris International Inc 20241218 0 125.3 125.84 124.46 124.55 4719804 124.55 down up incorrect
PMF.US PIMCO Municipal Income Fund 20241218 0 9.3 9.38 9.11 9.11 107200 9.11 down down correct
PML.US PIMCO Municipal Income Fund II 20241218 0 8.22 8.28 8.08 8.14 432900 8.14 down down correct
PMM.US Putnam Managed Municipal Income Trust 20241218 0 6.21 6.26 6.15 6.15 122400 6.15 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241218 0 10.34 10.44 10.23 10.23 153200 10.23 down down correct
PMT.US PB 20241218 0 24.1 24.1824 24.0179 24.12 3982 24.12 up up correct
PMX.US PIMCO Municipal Income Fund III 20241218 0 7.37 7.44 7.32 7.33 245000 7.33 down up incorrect
PNC.US The PNC Financial Services Group Inc 20241218 0 198.94 200.36 191.29 191.96 3539022 191.96 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241218 0 7.72 7.72 7.64 7.64 86800 7.64 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20241218 0 7.32 7.35 7.25 7.25 51800 7.25 down down correct
PNR.US Pentair plc 20241218 0 106.02 106.02 101.1 101.17 1159027 101.17 down down correct
PNW.US Pinnacle West Capital Corporation 20241218 0 85.86 86.065 83.97 84.03 1330671 84.03 down down correct
POR.US Portland General Electric Company 20241218 0 44.42 44.72 43.65 43.66 1283748 43.66 down down correct
POST.US Post Holdings Inc 20241218 0 114.71 115.935 113.57 115.01 811605 115.01 up up correct
PPG.US PPG Industries Inc 20241218 0 122.02 124.81 121.22 121.25 3589478 121.25 down up incorrect
PPL.US PPL Corporation 20241218 0 32.16 32.3 31.57 31.59 4363640 31.59 down up incorrect
PPT.US Putnam Premier Income Trust 20241218 0 3.58 3.58 3.55 3.56 303400 3.56 down down correct
PRA.US ProAssurance Corporation 20241218 0 16.61 16.69 15.61 15.85 285429 15.85 down down correct
PRG.US PROG Holdings Inc 20241218 0 44.41 44.86 41.84 42.1 368847 42.1 down down correct
PRGO.US Perrigo Company plc 20241218 0 26.35 26.71 25.43 25.44 1490038 25.44 down down correct
PRI.US Primerica Inc 20241218 0 276.48 276.48 264.95 267.09 235606 267.09 down down correct
PRIF.US PI 20241218 0 23.67 23.795 23.46 23.46 7758 23.46 down down correct
PRLB.US Proto Labs Inc 20241218 0 43.52 44.53 40.82 41.24 276777 41.24 down down correct
PRO.US PROS Holdings Inc 20241218 0 24.07 24.37 22.44 22.85 660529 22.85 down down correct
PRS.US Prudential Financial Inc 20241218 0 24.2 24.39 23.85 23.89 57900 23.89 down up incorrect
PRT.US PermRock Royalty Trust 20241218 0 3.55 3.59 3.26 3.28 117757 3.28 down up incorrect
PRU.US Prudential Financial Inc 20241218 0 118.81 119.42 114.355 114.59 1850665 114.59 down down correct
PSA.US PN 20241218 0 16.63 16.67 16.2724 16.305 30666 16.305 down down correct
PSEC.US PA 20241218 0 18.84 19 18.59 18.5901 3017 18.5901 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241218 0 19.88 20 19.58 19.64 54800 19.64 down down correct
PSFE.US WT 20241218 0 0.0256 0.029 0.0245 0.0256 64671 0.0256
PSN.US Parsons Corporation 20241218 0 96.81 96.965 94.5 94.91 692895 94.91 down down correct
PSO.US Pearson plc 20241218 0 16.16 16.2 15.79 15.81 506169 15.81 down down correct
PSTG.US Pure Storage Inc 20241218 0 65.69 66.28 62.53 62.59 3749294 62.59 down down correct
PSTL.US Postal Realty Trust Inc 20241218 0 13.45 13.53 12.94 12.96 189491 12.96 down down correct
PSX.US Phillips 66 20241218 0 115.48 116.285 111.71 111.86 4211648 111.86 down down correct
PTA.US Cohen & Steers Tax 20241218 0 19.55 19.71 19.21 19.27 317100 19.27 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241218 0 14.53 14.55 14.35 14.35 925600 14.35 down down correct
PUMP.US ProPetro Holding Corp 20241218 0 9.43 9.535 8.7612 8.9 1770063 8.9 down up incorrect
PVH.US PVH Corp 20241218 0 109.97 111.71 106.06 106.06 1186727 106.06 down up incorrect
PVL.US Permianville Royalty Trust 20241218 0 1.44 1.45 1.31 1.445 157101 1.445 up up correct
PWR.US Quanta Services Inc 20241218 0 339.15 339.15 319.63 320.62 1318969 320.62 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241218 0 5.78 5.84 5.73 5.73 23300 5.73 down down correct
PYT.US PPLUS Trust Series GSC 20241218 0 23.16 23.16 23.16 23.16 7 23.16
PZC.US PIMCO California Municipal Income Fund III 20241218 0 6.97 6.99 6.86 6.89 89200 6.89 down down correct
QD.US Qudian Inc 20241218 0 2.63 2.69 2.53 2.54 449131 2.54 down down correct
QGEN.US QIAGEN N.V 20241218 0 45.14 45.4 44.015 44.05 808389 44.05 down up incorrect
QSR.US Restaurant Brands International Inc 20241218 0 67.18 67.66 65.77 65.95 4953980 65.3662 down up incorrect
QTWO.US Q2 Holdings Inc 20241218 0 106.74 108.51 101.37 102.34 948555 102.34 down down correct
QVCC.US QVCC 20241218 0 11.94 12.08 11.769 11.79 37900 11.79 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241218 0 11.94 12.1 11.8 11.8 31300 11.8 down down correct
R.US Ryder System Inc 20241218 0 161.88 163.52 155.47 156.3 371292 156.3 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20241218 0 13.22 13.29 13.12 13.15 324800 13.15 down down correct
RACE.US Ferrari N.V 20241218 0 434.53 436.85 420.63 422.83 302323 422.83 down down correct
RAMP.US LiveRamp Holdings Inc 20241218 0 32 32.27 30.11 30.43 546936 30.43 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241218 0 93.53 93.63 90.82 90.83 758536 90.83 down down correct
RBC.US Regal Beloit Corporation 20241218 0 320.48 326.18 311.89 312.12 233460 312.12 down down correct
RBLX.US Roblox Corporation 20241218 0 60.833 61.53 58.24 58.8 7498766 58.8 down down correct
RBOT.US WT 20241218 0 0.03 0.03 0.0286 0.0288 46572 0.0288 down down correct
RC.US PE 20241218 0 18.78 18.845 18.75 18.75 7940 18.75 down down correct
RCB.US Ready Capital Corporation 20241218 0 24.36 24.43 24.35 24.43 3300 24.43 up up correct
RCFA.US UN 20241218 0 11.02 11.02 11.02 11.02 0 11.02
RCI.US Rogers Communications Inc 20241218 0 31.48 31.67 30.73 30.76 2497949 30.76 down down correct
RCL.US Royal Caribbean Group 20241218 0 242.07 242.8599 229.0335 229.53 2321833 229.53 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20241218 0 7.43 7.44 7.27 7.31 143700 7.31 down down correct
RCUS.US Arcus Biosciences Inc 20241218 0 16.07 16.31 15.16 15.17 857470 15.17 down down correct
RDN.US Radian Group Inc 20241218 0 33.09 33.43 31.62 31.73 1449400 31.73 down down correct
RDW.US Redwire Corp 20241218 0 13.74 14.09 12.27 12.47 1144358 12.47 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241218 0 14.74 14.88 14.525 14.55 1609315 14.55 down down correct
RELX.US RELX PLC 20241218 0 47.32 47.455 46.31 46.33 494244 46.33 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241218 0 3.05 3.05 2.79 2.82 1480353 2.82 down down correct
RES.US RPC Inc 20241218 0 5.96 6.02 5.66 5.73 1529700 5.73 down down correct
REVG.US REV Group Inc 20241218 0 33.12 33.97 31.97 32.31 796934 32.31 down down correct
REX.US REX American Resources Corporation 20241218 0 41.4 42 39.51 39.67 206893 39.67 down down correct
REXR.US PC 20241218 0 21.67 22.04 21.67 21.8 2078 21.8 up up correct
REZI.US Resideo Technologies Inc 20241218 0 25.68 26.01 24.285 24.54 1173885 24.54 down up incorrect
RF.US PE 20241218 0 18.38 18.5656 18.13 18.1626 38873 18.1626 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241218 0 11.99 12.08 11.68 11.68 101100 11.68 down down correct
RFL.US Rafael Holdings Inc 20241218 0 1.82 1.85 1.71 1.71 36047 1.71 down up incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241218 0 15.47 15.54 15.33 15.33 29700 15.33 down up incorrect
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241218 0 13.69 13.79 13.6 13.6 119500 13.6 down down correct
RGA.US Reinsurance Group of America Incorporated 20241218 0 209.78 210.37 201.07 201.26 454800 201.26 down up incorrect
RGR.US Sturm Ruger & Company Inc 20241218 0 36.2 36.585 35.525 35.58 311515 35.58 down up incorrect
RGS.US Regis Corporation 20241218 0 22.7 23.9599 21.62 21.95 16117 21.95 down down correct
RGT.US Royce Global Value Trust Inc 20241218 0 11.16 11.2 10.76 10.76 35100 10.76 down down correct
RHI.US Robert Half International Inc 20241218 0 74.37 74.62 71.23 71.38 924510 71.38 down down correct
RHP.US Ryman Hospitality Properties Inc 20241218 0 110.95 111.84 104.255 104.44 880647 104.44 down down correct
RIG.US Transocean Ltd 20241218 0 3.78 3.9 3.58 3.62 24452641 3.62 down up incorrect
RIO.US Rio Tinto Group 20241218 0 60.69 60.91 59.185 59.34 3535494 59.34 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20241218 0 12.14 12.2186 11.85 11.85 113859 11.85 down down correct
RJF.US Raymond James Financial Inc 20241218 0 157.97 158.09 152.31 152.42 1753747 152.42 down down correct
RKT.US Rocket Companies Inc 20241218 0 12.54 12.72 11.525 11.58 6261489 11.58 down down correct
RL.US Ralph Lauren Corporation 20241218 0 227.22 229.78 221.07 221.19 738462 221.19 down down correct
RLI.US RLI Corp 20241218 0 166.53 168.43 163.255 164.06 209773 164.06 down down correct
RLJ.US PA 20241218 0 25.13 25.3 25.11 25.16 17864 25.16 up up correct
RLX.US RLX Technology Inc 20241218 0 1.98 2.08 1.98 2 9165741 2 up up correct
RM.US Regional Management Corp 20241218 0 33.92 35.23 32.18 32.5 50143 32.5 down down correct
RMD.US ResMed Inc 20241218 0 239.04 240.175 229.94 230.21 871441 230.21 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241218 0 15.58 15.58 15.27 15.27 44307 15.27 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241218 0 15 15.07 14.8 14.8 74900 14.8 down down correct
RMT.US Royce Micro 20241218 0 9.97 10 9.54 9.61 131300 9.61 down up incorrect
RNG.US RingCentral Inc 20241218 0 39.34 39.59 37.44 37.67 908107 37.67 down down correct
RNGR.US Ranger Energy Services Inc 20241218 0 15.05 15.15 14.4871 14.58 188494 14.58 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241218 0 21.53 21.77 20.77 20.78 154100 20.78 down down correct
RNR.US PG 20241218 0 17.38 17.45 17.135 17.135 37673 17.135 down down correct
ROG.US Rogers Corporation 20241218 0 104.98 106.25 100.39 101.16 116936 101.16 down down correct
ROK.US Rockwell Automation Inc 20241218 0 293.84 296.475 287.25 287.69 1477844 287.69 down down correct
ROL.US Rollins Inc 20241218 0 48.1 48.46 47.15 47.18 1520169 47.18 down down correct
ROP.US Roper Technologies Inc 20241218 0 536.75 538.02 526.34 526.72 841014 526.72 down up incorrect
RPM.US RPM International Inc 20241218 0 131.51 132.33 126.36 126.49 647828 126.49 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241218 0 12.67 12.69 12.0801 12.1 472387 12.1 down down correct
RRC.US Range Resources Corporation 20241218 0 34.23 34.53 32.85 32.92 1518900 32.92 down down correct
RRX.US Regal Beloit Corporation 20241218 0 164.4 166.74 156.05 156.53 831900 156.53 down down correct
RS.US Reliance Steel & Aluminum Co 20241218 0 280.31 282.67 267.425 268.47 435690 268.47 down down correct
RSF.US RiverNorth Specialty Finance Corp 20241218 0 15.49 15.49 15.123 15.25 31500 15.25 down down correct
RSG.US Republic Services Inc 20241218 0 205.94 206.81 203.37 203.46 2226263 203.46 down down correct
RSI.US Rush Street Interactive Inc 20241218 0 13.95 14.05 12.755 12.99 2062803 12.99 down up incorrect
RSKD.US Riskified Ltd. 20241218 0 4.86 4.93 4.625 4.66 390578 4.66 down up incorrect
RTX.US Raytheon Technologies Corporation 20241218 0 116.86 117.45 114.37 114.45 4113615 114.45 down down correct
RVLV.US Revolve Group Inc 20241218 0 36.82 36.9195 32.74 33.69 1142593 33.69 down up incorrect
RVT.US Royce Value Trust Inc 20241218 0 15.96 16.08 15.41 15.43 387800 15.43 down down correct
RWT.US Redwood Trust Inc 20241218 0 6.98 7.03 6.66 6.7 1933215 6.7 down down correct
RYAM.US Rayonier Advanced Materials Inc 20241218 0 7.72 7.81 7.21 7.29 686309 7.29 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241218 0 65.11 65.47 63.4 63.73 945700 63.73 down down correct
RYI.US Ryerson Holding Corporation 20241218 0 21.68 22.09 20.52 20.82 304338 20.82 down down correct
RYN.US Rayonier Inc 20241218 0 27.76 27.96 26.84 26.88 776907 26.88 down down correct
S.US SentinelOne Inc. 20241218 0 23.91 23.91 21.91 22.05 6173255 22.05 down down correct
SA.US Seabridge Gold Inc 20241218 0 12.5 12.56 11.785 11.81 900829 11.81 down down correct
SACH.US PA 20241218 0 18.06 18.44 16.09 16.09 29475 16.09 down down correct
SAFE.US Safehold Inc 20241218 0 20.77 21.04 19.68 19.76 377592 19.76 down down correct
SAH.US Sonic Automotive Inc 20241218 0 65.97 66.61 62.96 63.4 118514 63.4 down down correct
SAIC.US Science Applications International Corporation 20241218 0 114.46 114.95 110.61 111.12 713600 111.12 down down correct
SAM.US The Boston Beer Company Inc 20241218 0 306.01 307.52 300.255 302.99 97686 302.99 down down correct
SAN.US Banco Santander S.A 20241218 0 4.69 4.76 4.57 4.58 5111935 4.58 down down correct
SAND.US Sandstorm Gold Ltd 20241218 0 5.61 5.62 5.35 5.36 2826159 5.36 down down correct
SAP.US SAP SE 20241218 0 252.62 253.5 244.37 244.45 968960 244.45 down down correct
SAR.US Saratoga Investment Corp 20241218 0 24 24.315 23 23.52 99986 23.52 down down correct
SB.US PD 20241218 0 25.48 25.55 25.48 25.55 1335 25.55 up down incorrect
SBBA.US SBBA 20241218 0 25.12 25.12 25.06 25.08 8000 25.08 down down correct
SBH.US Sally Beauty Holdings Inc 20241218 0 12.38 12.53 12.01 12.12 1441886 12.12 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20241218 0 7.88 7.91 7.78 7.79 81300 7.79 down up incorrect
SBR.US Sabine Royalty Trust 20241218 0 62.71 63.1203 61.57 61.95 42735 61.95 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241218 0 14.66 14.745 13.87 13.9 1273661 13.9 down down correct
SBSW.US Sibanye Stillwater Limited 20241218 0 3.8 3.81 3.51 3.56 7044130 3.56 down down correct
SCCO.US Southern Copper Corporation 20241218 0 96.36 97.1108 92.81 92.96 801022 92.96 down down correct
SCD.US LMP Capital and Income Fund Inc 20241218 0 17.09 17.24 16.63 16.71 31800 16.71 down down correct
SCE.US PL 20241218 0 20 20.02 19.55 19.63 123994 19.63 down down correct
SCHW.US PJ 20241218 0 20.09 20.15 19.79 19.9 101655 19.9 down up incorrect
SCI.US Service Corporation International 20241218 0 84.73 85.2 82.24 82.24 1035669 82.24 down down correct
SCL.US Stepan Company 20241218 0 71.92 72.13 67.89 68.33 142201 68.33 down down correct
SCM.US Stellus Capital Investment Corporation 20241218 0 13.33 13.4 13.12 13.14 222240 13.14 down down correct
SCS.US Steelcase Inc 20241218 0 13.18 13.27 12.4 12.46 1196486 12.46 down down correct
SD.US SandRidge Energy Inc 20241218 0 11.04 11.1 10.46 10.52 380842 10.52 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241218 0 16.26 16.3001 16.14 16.14 170104 16.14 down down correct
SDRL.US Seadrill Limited 20241218 0 38.5 39.24 36.39 36.6 792842 36.6 down down correct
SE.US Sea Limited 20241218 0 115.6 115.6 110.5572 110.99 3057989 110.99 down up incorrect
SEE.US Sealed Air Corporation 20241218 0 35.66 35.96 34.29 34.32 1794468 34.32 down up incorrect
SEM.US Select Medical Holdings Corporation 20241218 0 19.2 19.363 18.06 18.28 1082278 18.28 down up incorrect
SEMR.US SEMrush Holdings Inc 20241218 0 13.24 13.25 12.205 12.38 549398 12.38 down down correct
SF.US PD 20241218 0 18.32 18.5199 18.105 18.105 20019 18.105 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241218 0 21.78 21.86 21.27 21.51 25939 21.51 down up incorrect
SFL.US SFL Corporation Ltd 20241218 0 9.83 10.09 9.78 9.8 1080285 9.8 down down correct
SG.US Sweetgreen Inc. 20241218 0 36.03 37.05 33.22 33.63 2651661 33.63 down down correct
SGU.US Star Group L.P 20241218 0 11.39 11.6 11.12 11.21 42538 11.21 down down correct
SHAK.US Shake Shack Inc 20241218 0 129.74 133 125 125.9 912361 125.9 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241218 0 35.24 35.24 33.93 33.97 316044 33.97 down down correct
SHO.US PH 20241218 0 22.927 23 22.12 22.5 5869 22.5 down down correct
SHOP.US Shopify Inc 20241218 0 118.805 120.0986 109.5101 109.7 8810375 109.7 down down correct
SHPW.US Shapeways Holdings Inc. 20241218 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
SHW.US The Sherwin 20241218 0 361.58 364.56 348.35 348.66 2306780 348.66 down down correct
SID.US Companhia Siderúrgica Nacional 20241218 0 1.66 1.67 1.52 1.54 6116100 1.54 down up incorrect
SIG.US Signet Jewelers Limited 20241218 0 82.3 83.61 78.44 79.42 1173513 79.42 down down correct
SII.US Sprott Inc 20241218 0 42.92 43.17 41.46 41.67 184268 41.67 down down correct
SITE.US SiteOne Landscape Supply Inc 20241218 0 140.93 142.32 135.06 135.41 432208 135.41 down down correct
SJM.US The J. M. Smucker Company 20241218 0 112.97 113.607 110.15 110.23 1212750 110.23 down down correct
SJT.US San Juan Basin Royalty Trust 20241218 0 4.02 4.077 3.78 3.81 439392 3.81 down down correct
SJW.US SJW Group 20241218 0 53.51 53.63 50.99 50.99 202100 50.99 down down correct
SKIL.US Skillsoft Corp 20241218 0 18.56 19.4077 17.73 18.5 53562 18.5 down down correct
SKM.US SK Telecom Co.Ltd 20241218 0 22.03 22.29 21.8 21.84 444148 21.84 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20241218 0 35.41 35.82 34.26 34.58 1209390 34.58 down down correct
SKX.US Skechers U.S.A. Inc 20241218 0 68.33 68.55 66.04 66.06 1440213 66.06 down down correct
SKY.US Skyline Champion Corporation 20241218 0 101.1 102.24 95.17 95.25 1611176 95.25 down down correct
SLB.US Schlumberger Limited 20241218 0 38.97 39.21 37.28 37.33 15657400 37.33 down down correct
SLF.US Sun Life Financial Inc 20241218 0 59.2 59.58 58.08 58.16 803900 58.16 down down correct
SLG.US PI 20241218 0 24.09 24.2695 23.87 23.9 38033 23.9 down up incorrect
SLQT.US SelectQuote Inc 20241218 0 3.33 3.5999 3.11 3.12 1772394 3.12 down down correct
SM.US SM Energy Company 20241218 0 39.37 39.59 37.08 37.15 1305222 37.15 down down correct
SMAR.US Smartsheet Inc 20241218 0 55.97 56.09 55.91 55.96 3300958 55.96 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20241218 0 14.37 14.47 13.96 13.98 1154709 13.98 down up incorrect
SMG.US The Scotts Miracle 20241218 0 72.39 72.6399 68.352 68.5 634573 68.5 down down correct
SMHI.US SEACOR Marine Holdings Inc 20241218 0 6.55 6.7 5.91 5.91 345307 5.91 down down correct
SMP.US Standard Motor Products Inc 20241218 0 33.02 33.14 31.22 31.58 205364 31.58 down down correct
SMRT.US SmartRent Inc 20241218 0 1.78 1.79 1.63 1.67 1163526 1.67 down down correct
SMWB.US Similarweb Ltd 20241218 0 13.32 14.19 13.29 13.67 1300722 13.67 up up correct
SNA.US Snap 20241218 0 349.26 352.18 338.2 338.27 390185 338.27 down down correct
SNAP.US Snap Inc 20241218 0 11.155 12.155 10.855 11.22 49598160 11.22 up up correct
SNDR.US Schneider National Inc 20241218 0 30.05 30.37 29.24 29.4 1346291 29.4 down down correct
SNN.US Smith & Nephew plc 20241218 0 25.37 25.4302 24.89 24.89 505809 24.89 down up incorrect
SNOW.US Snowflake Inc. 20241218 0 170.43 170.5 160.76 162.59 5159280 162.59 down down correct
SNV.US PE 20241218 0 26.18 26.19 25.66 25.77 93680 25.77 down down correct
SNX.US TD SYNNEX 20241218 0 121.13 122.4 116.215 116.49 648186 116.49 down up incorrect
SO.US The Southern Company 20241218 0 82.89 83.2 81.45 81.5 4016060 81.5 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241218 0 22.73 22.9 22.395 22.44 56200 22.44 down down correct
SOJD.US SOJD 20241218 0 21.75 21.78 21.28 21.37 129700 21.37 down down correct
SOJE.US SOJE 20241218 0 19.38 19.45 19.14 19.23 115800 19.23 down down correct
SOL.US ReneSola Ltd 20241218 0 1.83 1.91 1.75 1.78 181637 1.78 down down correct
SON.US Sonoco Products Company 20241218 0 50.68 50.93 49.04 49.06 863046 49.06 down down correct
SONX.US Sonendo Inc. 20241218 0 2.11 2.19 2.02 2.19 2990 2.19 up down incorrect
SONY.US Sony Group Corporation 20241218 0 21.55 21.67 20.825 20.91 3633611 20.91 down up incorrect
SOR.US Source Capital Inc 20241218 0 44.69 45.5099 44 44.56 8288 44.56 down down correct
SOS.US SOS Limited 20241218 0 7.57 7.8 6.68 6.87 93438 6.87 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241218 0 101.01 101.01 101.01 101.01 100 101.01
SPB.US Spectrum Brands Holdings Inc 20241218 0 89.48 90.07 86.02 86.27 379377 86.27 down down correct
SPCE.US Virgin Galactic Holdings Inc 20241218 0 6.64 6.762 6.04 6.19 2405445 6.19 down down correct
SPE.US Special Opportunities Fund Inc 20241218 0 14.86 14.99 14.501 14.51 90123 14.51 down up incorrect
SPG.US PJ 20241218 0 60.4 60.4 60.4 60.4 0 60.4
SPGI.US S&P Global Inc 20241218 0 500.15 506.0872 489.69 490.13 1440015 490.13 down down correct
SPH.US Suburban Propane Partners L.P 20241218 0 17.62 18.26 17.28 17.46 267680 17.46 down down correct
SPIR.US Spire Corporation 20241218 0 13.69 13.81 12.42 12.51 268040 12.51 down down correct
SPLP.US PA 20241218 0 24.39 24.3999 24.29 24.29 3015 24.29 down down correct
SPNT.US PB 20241218 0 25.47 25.5 25.41 25.48 29908 25.48 up down incorrect
SPOT.US Spotify Technology S.A 20241218 0 479.5 482.67 446.78 448.65 3386824 448.65 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20241218 0 33.1 33.75 32.34 32.85 1287440 32.85 down down correct
SPXC.US SPX Corporation 20241218 0 154.92 155.5 143.78 145.21 423428 145.21 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241218 0 17.3 17.36 17.03 17.09 33422 17.09 down down correct
SQ.US Square Inc 20241218 0 94.26 95.78 87.19 87.3 11011210 87.3 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20241218 0 37.83 38.34 37.29 37.32 1481700 37.32 down down correct
SQNS.US Sequans Communications S.A 20241218 0 3.01 3.05 2.78 2.83 144334 2.83 down up incorrect
SR.US PA 20241218 0 24.5771 24.62 24.3348 24.41 30174 24.41 down down correct
SRE.US Sempra 20241218 0 87.01 87.94 85.06 85.09 3344600 85.09 down up incorrect
SREA.US Sempra Energy 20241218 0 23.42 23.67 23.4 23.51 108655 23.51 up up correct
SRG.US PA 20241218 0 22.6 22.85 22.47 22.85 10005 22.85 up up correct
SRI.US Stoneridge Inc 20241218 0 6.5 6.61 5.765 5.82 440534 5.82 down up incorrect
SRL.US Scully Royalty Ltd 20241218 0 6.51 7 6.51 6.81 9803 6.81 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241218 0 43.11 43.395 41.17 41.2 88625 41.2 down down correct
SSD.US Simpson Manufacturing Co. Inc 20241218 0 178.92 181.525 171.515 171.8 373044 171.8 down down correct
SSL.US Sasol Limited 20241218 0 4.85 4.915 4.73 4.78 1147287 4.78 down down correct
SSTK.US Shutterstock Inc 20241218 0 31.72 32.39 29.651 30.06 336117 30.06 down down correct
ST.US Sensata Technologies Holding plc 20241218 0 29.42 30 28.04 28.17 1892775 28.17 down down correct
STAG.US STAG Industrial Inc 20241218 0 35.29 35.46 33.97 33.97 1266543 33.97 down down correct
STC.US Stewart Information Services Corporation 20241218 0 73.09 73.89 68.76 69.61 223372 69.61 down up incorrect
STE.US STERIS plc 20241218 0 209.76 210.69 206.88 207.01 559995 207.01 down up incorrect
STEM.US Stem Inc 20241218 0 0.362 0.3779 0.3264 0.3402 4969029 0.3402 down down correct
STG.US Sunlands Technology Group 20241218 0 6.0268 6.0268 6.0268 6.0268 232 6.0268
STK.US Columbia Seligman Premium Technology Growth Fund 20241218 0 32.42 32.86 31.57 31.57 61297 31.57 down down correct
STLA.US Stellantis N.V 20241218 0 13.3 13.43 12.78 12.81 8628800 12.81 down down correct
STM.US STMicroelectronics N.V 20241218 0 26.08 26.59 24.83 24.95 7877102 24.95 down down correct
STN.US Stantec Inc 20241218 0 81.33 81.59 79.44 79.55 115096 79.55 down up incorrect
STNG.US Scorpio Tankers Inc 20241218 0 48.5 48.76 47.54 48.17 884526 48.17 down down correct
STT.US PG 20241218 0 23.91 24.0511 23.77 23.82 93562 23.82 down down correct
STVN.US Stevanato Group S.p.A. 20241218 0 23.95 23.95 22.42 22.47 946987 22.47 down down correct
STWD.US Starwood Property Trust Inc 20241218 0 19.89 20.07 19.15 19.17 5115844 19.17 down up incorrect
SU.US Suncor Energy Inc 20241218 0 35.87 35.99 34.76 34.85 3982888 34.85 down up incorrect
SUI.US Sun Communities Inc 20241218 0 122.7 124.03 120.3 120.41 1346157 120.41 down up incorrect
SUM.US Summit Materials Inc 20241218 0 50.8 50.8 50.3 50.37 7625229 50.37 down down correct
SUN.US Sunoco LP 20241218 0 52.02 52.47 50.52 50.86 760300 50.86 down down correct
SUP.US Superior Industries International Inc 20241218 0 2.08 2.1794 1.95 1.95 106849 1.95 down down correct
SUPV.US Grupo Supervielle S.A 20241218 0 15.86 15.96 14.27 14.47 1983333 14.47 down down correct
SUZ.US Suzano S.A 20241218 0 10.01 10.1 9.78 9.88 3121378 9.88 down down correct
SWI.US SolarWinds Corporation 20241218 0 14.46 14.535 13.76 13.89 784171 13.89 down down correct
SWK.US Stanley Black & Decker Inc 20241218 0 82.6 83.38 79.03 79.07 1662784 79.07 down up incorrect
SWX.US Southwest Gas Holdings Inc 20241218 0 70.81 71.115 67.69 67.87 309719 67.87 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20241218 0 7.63 7.6593 7.545 7.5654 55552 7.5654 down up incorrect
SXC.US SunCoke Energy Inc 20241218 0 11.58 11.81 11.085 11.17 1478064 11.17 down down correct
SXI.US Standex International Corporation 20241218 0 200.3 203.12 190.71 191.89 59447 191.89 down down correct
SXT.US Sensient Technologies Corporation 20241218 0 76.55 76.99 73.15 73.79 183827 73.79 down down correct
SYF.US PA 20241218 0 19.41 19.5999 19.23 19.26 66942 19.26 down down correct
SYK.US Stryker Corporation 20241218 0 371 371.92 358.49 359.17 1618165 359.17 down down correct
SYY.US Sysco Corporation 20241218 0 77.93 78.66 76.93 77.08 3057920 77.08 down down correct
T.US PC 20241218 0 20.1 20.24 19.73 19.85 249322 19.85 down down correct
TAC.US TransAlta Corporation 20241218 0 14.25 14.64 13.875 13.96 2290608 13.96 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241218 0 13.34 13.37 13.11 13.11 1287258 13.11 down up incorrect
TAL.US TAL Education Group 20241218 0 9.91 10.08 9.625 9.76 4249186 9.76 down down correct
TALO.US Talos Energy Inc 20241218 0 9.85 9.93 9.49 9.53 2339231 9.53 down down correct
TAP.US A 20241218 0 60.11 60.11 60.11 60.11 0 60.11
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241218 0 24.25 24.35 24.03 24.06 170700 24.06 down down correct
TBI.US TrueBlue Inc 20241218 0 8.7 8.94 8.37 8.5 229345 8.5 down up incorrect
TCI.US Transcontinental Realty Investors Inc 20241218 0 29.44 31 29.11 29.11 7943 29.11 down up incorrect
TD.US The Toronto 20241218 0 52.53 52.79 51.63 51.81 2109965 51.81 down down correct
TDC.US Teradata Corporation 20241218 0 32.97 33.2 31.48 31.63 804953 31.63 down down correct
TDF.US Templeton Dragon Fund Inc 20241218 0 8.52 8.67 8.49 8.5 83700 8.5 down down correct
TDG.US TransDigm Group Incorporated 20241218 0 1265.05 1277.64 1238.395 1239 566861 1239 down down correct
TDOC.US Teladoc Health Inc 20241218 0 10.07 10.38 9.3565 9.46 4299375 9.46 down up incorrect
TDS.US PU 20241218 0 19.78 19.9768 19.7043 19.77 74333 19.77 down down correct
TDW.US Tidewater Inc 20241218 0 52.72 54 48.85 49.42 1742591 49.42 down down correct
TDY.US Teledyne Technologies Incorporated 20241218 0 471.3 472.58 458.05 458.44 209484 458.44 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20241218 0 12.04 12.07 11.93 11.93 64500 11.93 down down correct
TECK.US Teck Resources Limited 20241218 0 41.99 42.09 39.81 40.12 2977849 40.12 down down correct
TEF.US Telefónica S.A 20241218 0 4.15 4.18 4.0601 4.08 967681 4.08 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241218 0 5.2 5.27 5.13 5.15 255498 5.15 down down correct
TEL.US TE Connectivity Ltd 20241218 0 148.81 150.28 144.66 144.78 2528084 144.78 down down correct
TEN.US Tenneco Inc 20241218 0 16.5 16.99 16.45 16.58 491764 16.58 up up correct
TEO.US Telecom Argentina S.A 20241218 0 13.5 13.51 12.17 12.38 297568 12.38 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241218 0 20.445 21.98 20.4 21.2 23681770 21.2 up up correct
TEX.US Terex Corporation 20241218 0 47.9 48.3 45.22 45.78 1326651 45.78 down down correct
TFC.US PI 20241218 0 23.44 23.6 23.1512 23.2 13988 23.2 down down correct
TFII.US TFI International Inc 20241218 0 149.79 150.09 144.15 144.46 331389 144.46 down down correct
TFSA.US TFSA 20241218 0 23.73 23.868 23.73 23.868 800 23.868 up down incorrect
TFX.US Teleflex Incorporated 20241218 0 177.4 178.54 172.445 172.66 383401 172.66 down down correct
TG.US Tredegar Corporation 20241218 0 8.03 8.1772 7.59 7.61 134425 7.61 down down correct
TGI.US Triumph Group Inc 20241218 0 18.58 18.58 17.13 17.3 801759 17.3 down down correct
TGNA.US TEGNA Inc 20241218 0 18.28 18.32 17.36 17.5 1789351 17.5 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241218 0 29.61 29.9 28 28.19 407081 28.19 down down correct
TGT.US Target Corporation 20241218 0 131.31 136.285 130.61 130.7 6602398 130.7 down up incorrect
THC.US Tenet Healthcare Corporation 20241218 0 133.42 133.99 126.96 127.46 1307558 127.46 down up incorrect
THG.US The Hanover Insurance Group Inc 20241218 0 151.99 154.88 149.97 150.1 186057 150.1 down down correct
THO.US Thor Industries Inc 20241218 0 102.72 103.16 96.55 96.84 554364 96.84 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20241218 0 19.03 19.144 18.57 18.59 234800 18.59 down down correct
THR.US Thermon Group Holdings Inc 20241218 0 30.99 31.0924 29.23 29.39 179023 29.39 down down correct
THS.US TreeHouse Foods Inc 20241218 0 33.68 33.99 33.03 33.13 516446 33.13 down down correct
THW.US Tekla World Healthcare Fund 20241218 0 11.32 11.4 11.07 11.07 305600 11.07 down down correct
TISI.US Team Inc 20241218 0 14.69 14.97 14.49 14.54 20408 14.54 down up incorrect
TJX.US The TJX Companies Inc 20241218 0 123.27 124.32 121.16 121.24 5808721 121.24 down up incorrect
TK.US Teekay Corporation 20241218 0 6.32 6.49 6.31 6.36 1177765 6.36 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241218 0 6.81 6.845 6.66 6.66 624652 6.66 down up incorrect
TKR.US The Timken Company 20241218 0 75 75.53 71.7 72 482252 72 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241218 0 16.14 16.14 15.4 15.45 822133 15.45 down down correct
TLYS.US Tilly's Inc 20241218 0 3.41 3.51 3.23 3.23 110979 3.23 down down correct
TM.US Toyota Motor Corporation 20241218 0 177.33 179.37 173.55 173.62 457900 173.62 down down correct
TME.US Tencent Music Entertainment Group 20241218 0 11.7 11.91 11.645 11.77 5639592 11.77 up up correct
TMHC.US Taylor Morrison Home Corporation 20241218 0 64.01 64.355 60.97 61.14 1290907 61.14 down down correct
TMO.US Thermo Fisher Scientific Inc 20241218 0 528 533.34 515.9 516.18 1774329 516.18 down down correct
TNC.US Tennant Company 20241218 0 84.87 85.125 80.03 80.58 214939 80.58 down down correct
TNET.US TriNet Group Inc 20241218 0 91.29 93.25 89.15 89.21 323477 89.21 down down correct
TNK.US Teekay Tankers Ltd 20241218 0 38.18 39.03 36.67 38.15 514085 38.15 down down correct
TNL.US Travel + Leisure Co 20241218 0 52.76 52.99 49.9 50.12 485176 50.12 down down correct
TOL.US Toll Brothers Inc 20241218 0 133 133.4799 125.1 125.72 2788940 125.72 down down correct
TOST.US Toast Inc. 20241218 0 38.26 38.74 35.98 36.29 6642954 36.29 down down correct
TPB.US Turning Point Brands Inc 20241218 0 61.01 61.01 58.721 59.19 233000 59.1194 down down correct
TPC.US Tutor Perini Corporation 20241218 0 26.69 26.91 24.335 24.57 558714 24.57 down up incorrect
TPH.US Tri Pointe Homes Inc 20241218 0 38.34 38.62 36.61 36.81 1102907 36.81 down down correct
TPL.US Texas Pacific Land Corporation 20241218 0 1215.58 1220.61 1109.58 1114.46 166663 1114.46 down down correct
TPR.US Tapestry Inc 20241218 0 63.63 64.4 62.03 62.08 5272017 62.08 down down correct
TPTA.US TPTA 20241218 0 17.25 17.75 15.62 15.62 17300 15.62 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241218 0 7.01 7.12 6.88 6.88 858811 6.88 down down correct
TPX.US Tempur Sealy International Inc 20241218 0 57 57.675 55.07 55.07 1804522 55.07 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241218 0 19.8 20.36 19.45 19.58 15200 19.58 down down correct
TR.US Tootsie Roll Industries Inc 20241218 0 32.19 32.57 31.74 31.74 144272 31.74 down down correct
TRC.US Tejon Ranch Co 20241218 0 15.21 15.21 14.705 14.82 222499 14.82 down down correct
TREX.US Trex Company Inc 20241218 0 77.23 77.23 71.47 71.66 1580360 71.66 down down correct
TRGP.US Targa Resources Corp 20241218 0 180.74 181.275 171.7 171.94 3150446 171.94 down up incorrect
TRI.US Thomson Reuters Corporation 20241218 0 165.9 167.19 164.43 164.43 426600 164.43 down down correct
TRN.US Trinity Industries Inc 20241218 0 36.85 37.18 34.5 34.97 633554 34.97 down down correct
TRNO.US Terreno Realty Corporation 20241218 0 61.7 62.39 59.08 59.12 2537014 59.12 down down correct
TROX.US Tronox Holdings plc 20241218 0 10.24 10.83 10.1701 10.53 2102139 10.53 up up correct
TRP.US TC Energy Corporation 20241218 0 46.17 46.19 45.09 45.1 1802794 45.1 down down correct
TRTN.US PD 20241218 0 23.87 23.9784 23.56 23.56 12893 23.56 down down correct
TRTX.US PC 20241218 0 18.68 18.91 18.4799 18.75 6541 18.3604 up up correct
TRU.US TransUnion 20241218 0 98.28 98.29 92.58 92.79 1353812 92.79 down down correct
TRV.US The Travelers Companies Inc 20241218 0 242.57 244.97 235.45 236.03 1573400 236.03 down down correct
TS.US Tenaris S.A 20241218 0 38.06 38.19 36.97 36.97 1426097 36.97 down down correct
TSE.US Trinseo S.A 20241218 0 6.61 6.7463 5.31 5.41 466320 5.41 down down correct
TSI.US TCW Strategic Income Fund Inc 20241218 0 5.04 5.07 5 5.03 61300 5.03 down up incorrect
TSLX.US Sixth Street Specialty Lending Inc 20241218 0 20.75 20.96 20.38 20.41 312558 20.41 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241218 0 203 205.24 193.96 195.56 14721070 195.56 down down correct
TSN.US Tyson Foods Inc 20241218 0 58.81 59.71 58.74 58.96 1800548 58.96 up down incorrect
TSQ.US Townsquare Media Inc 20241218 0 9.9 10.0015 9.6 9.71 81108 9.71 down down correct
TT.US Trane Technologies plc 20241218 0 394.28 394.98 378.14 378.45 1288047 378.45 down down correct
TTC.US The Toro Company 20241218 0 80.7 85.1 80.5 81.44 2415062 81.44 up up correct
TTE.US TotalEnergies SE 20241218 0 54.48 54.8226 53.56 53.68 2197051 53.68 down down correct
TTI.US TETRA Technologies Inc 20241218 0 3.78 3.86 3.51 3.54 1254908 3.54 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20241218 0 47.96 48.21 46.85 46.85 6600 46.85 down up incorrect
TU.US TELUS Corporation 20241218 0 13.99 14.08 13.74 13.87 4870500 13.87 down down correct
TUYA.US Tuya Inc 20241218 0 1.99 2 1.8811 1.9 4346404 1.9 down down correct
TV.US Grupo Televisa S.A.B 20241218 0 1.89 1.92 1.77 1.82 1839536 1.82 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20241218 0 22.68 22.76 22.61 22.7 48100 22.7 up down incorrect
TVE.US Tennessee Valley Authority PARRS A 2029 20241218 0 22.32 22.46 22.2 22.4 22700 22.4 up up correct
TWI.US Titan International Inc 20241218 0 7.75 8.05 7.275 7.36 1067620 7.36 down down correct
TWLO.US Twilio Inc 20241218 0 110.77 111.79 104.85 105.46 3434849 105.46 down down correct
TWN.US The Taiwan Fund Inc 20241218 0 47.24 47.24 45.58 45.66 29900 45.66 down down correct
TWO.US PC 20241218 0 24.8 24.85 24.8 24.85 6158 24.85 up down incorrect
TX.US Ternium S.A 20241218 0 30.18 30.31 29.245 29.29 288314 29.29 down down correct
TXT.US Textron Inc 20241218 0 80.01 80.6 76.03 76.11 2339600 76.11 down up incorrect
TY.US P 20241218 0 45.7 45.7001 45.7 45.7001 405 45.7001 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20241218 0 42.94 43 41.7308 41.93 40661 41.93 down down correct
TYL.US Tyler Technologies Inc 20241218 0 609.1 609.18 587.04 591.18 371800 591.18 down down correct
U.US Unity Software Inc 20241218 0 24.67 24.88 22.16 22.34 9026156 22.34 down down correct
UA.US Under Armour Inc 20241218 0 7.9 8 7.67 7.69 3413185 7.69 down down correct
UAA.US Under Armour Inc 20241218 0 8.68 8.86 8.47 8.47 10082230 8.47 down down correct
UAN.US CVR Partners LP 20241218 0 75.24 76.4117 73.88 74.07 30803 74.07 down down correct
UBER.US Uber Technologies Inc 20241218 0 61.39 63.94 60.85 61.23 46736711 61.23 down down correct
UBS.US UBS Group AG 20241218 0 31.19 31.3 29.99 30.02 1669700 30.02 down down correct
UDR.US UDR Inc 20241218 0 44.325 44.68 42.94 42.95 2554180 42.95 down down correct
UE.US Urban Edge Properties 20241218 0 22.3 22.52 21.37 21.39 882454 21.39 down down correct
UFI.US Unifi Inc 20241218 0 5.6 5.64 5.4867 5.51 67304 5.51 down down correct
UGI.US UGI Corporation 20241218 0 27.87 28.15 26.73 26.74 3123898 26.74 down down correct
UGP.US Ultrapar Participações S.A 20241218 0 2.68 2.69 2.55 2.57 3230417 2.57 down down correct
UHS.US Universal Health Services Inc 20241218 0 183.76 185.16 177.02 177.53 926041 177.53 down down correct
UHT.US Universal Health Realty Income Trust 20241218 0 38.49 39.13 37.22 37.29 89430 37.29 down down correct
UI.US Ubiquiti Inc 20241218 0 343.49 345.95 325 326.49 45678 326.49 down down correct
UIS.US Unisys Corporation 20241218 0 6.86 7.08 6.48 6.55 502420 6.55 down down correct
UL.US Unilever PLC 20241218 0 58.7 58.8954 57.83 57.83 3107274 57.83 down down correct
UMC.US United Microelectronics Corporation 20241218 0 6.7 6.88 6.56 6.58 19197910 6.58 down down correct
UMH.US PD 20241218 0 22.94 22.95 22.61 22.8509 49477 22.8509 down down correct
UNF.US UniFirst Corporation 20241218 0 188.03 189.025 178.5 179.28 109613 179.28 down down correct
UNFI.US United Natural Foods Inc 20241218 0 27.84 28.28 26.18 26.47 800245 26.47 down down correct
UNH.US UnitedHealth Group Incorporated 20241218 0 488.43 506.535 486 499.72 10147600 499.72 up up correct
UNM.US Unum Group 20241218 0 73.25 73.25 70.37 70.51 2920049 70.51 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241218 0 24.99 25.027 24.72 24.72 50700 24.72 down down correct
UNP.US Union Pacific Corporation 20241218 0 229.8 231.11 224.41 224.54 3582400 224.54 down down correct
UP.US Wheels Up Experience Inc 20241218 0 2.02 2.045 1.8 1.84 1404968 1.84 down down correct
UPS.US United Parcel Service Inc 20241218 0 126.9 127.125 123.75 123.82 4849428 123.82 down up incorrect
URI.US United Rentals Inc 20241218 0 760.64 763.07 722.975 724.15 584761 724.15 down down correct
USA.US Liberty All 20241218 0 7.03 7.09 6.85 6.86 902200 6.86 down down correct
USAC.US USA Compression Partners LP 20241218 0 22.41 22.9 21.99 22.13 223345 22.13 down down correct
USB.US PR 20241218 0 18.24 18.3 18.01 18.05 98664 18.05 down down correct
USDP.US USD Partners LP 20241218 0 0.045 0.05 0.036 0.036 211200 0.036 down down correct
USFD.US US Foods Holding Corp 20241218 0 68.91 69.13 66.615 66.72 2464596 66.72 down down correct
USM.US United States Cellular Corporation 20241218 0 61.84 62.18 60.11 60.26 150852 60.26 down down correct
USNA.US USANA Health Sciences Inc 20241218 0 36.5 36.83 34.58 34.62 91391 34.62 down up incorrect
USPH.US U.S. Physical Therapy Inc 20241218 0 95.79 95.79 91.32 92.43 124566 92.43 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20241218 0 23.58 23.7386 23.13 23.17 367984 23.17 down down correct
UTI.US Universal Technical Institute Inc 20241218 0 26.4 26.535 24.54 24.81 566085 24.81 down up incorrect
UTL.US Unitil Corporation 20241218 0 56 56.25 53.93 54.11 68890 54.11 down up incorrect
UVE.US Universal Insurance Holdings Inc 20241218 0 21.25 21.515 20.51 20.62 197020 20.62 down down correct
UVV.US Universal Corporation 20241218 0 56.56 57.06 54.86 54.99 178078 54.99 down down correct
UZD.US UZD 20241218 0 23.49 23.57 23.255 23.3 28700 23.3 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241218 0 22.35 22.475 22.211 22.33 56600 22.33 down down correct
UZF.US UZF 20241218 0 22.43 22.53 22.22 22.3 50000 22.3 down down correct
V.US Visa Inc 20241218 0 318.5 321.615 309.56 309.78 10479180 309.78 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20241218 0 93.88 94.83 88.875 88.97 398961 88.18 down down correct
VAL.US WT 20241218 0 7.25 7.5039 7.23 7.25 14238 7.25
VALE.US Vale S.A. 20241218 0 9.05 9.05 8.69 8.74 41087500 8.74 down up incorrect
VATE.US Innovate Corp 20241218 0 5.66 5.73 5.16 5.17 37243 5.17 down up incorrect
VBF.US Invesco Bond Fund 20241218 0 15.9 15.93 15.78 15.82 18906 15.82 down down correct
VCV.US Invesco California Value Municipal Income Trust 20241218 0 10.49 10.67 10.49 10.6 336200 10.6 up up correct
VEEV.US Veeva Systems Inc 20241218 0 227.34 229.14 220.99 221.54 1063115 221.54 down down correct
VEL.US Velocity Financial Inc 20241218 0 20.77 20.77 20.25 20.27 133239 20.27 down down correct
VET.US Vermilion Energy Inc 20241218 0 9 9.09 8.64 8.65 994567 8.65 down up incorrect
VFC.US V.F. Corporation 20241218 0 22.67 23.49 22.14 22.25 10776880 22.25 down up incorrect
VGI.US Virtus Global Multi 20241218 0 7.75 7.82 7.6362 7.6362 58794 7.6362 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20241218 0 10.09 10.09 9.92 9.96 256900 9.96 down up incorrect
VHC.US VirnetX Holding Corp 20241218 0 4 4.1001 3.8501 3.86 29172 3.86 down down correct
VHI.US Valhi Inc 20241218 0 23.75 24.365 22.02 22.46 30744 22.46 down down correct
VICI.US VICI Properties Inc 20241218 0 30 30.25 28.88 28.91 6330600 28.91 down down correct
VIPS.US Vipshop Holdings Limited 20241218 0 13.42 13.7438 13.33 13.39 2627708 13.39 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20241218 0 58.5 58.5 54.68 54.91 975218 54.91 down down correct
VIV.US Telefônica Brasil S.A 20241218 0 7.91 7.939 7.66 7.7 1262753 7.7 down down correct
VKQ.US Invesco Municipal Trust 20241218 0 9.82 9.82 9.66 9.69 189700 9.69 down down correct
VLN.US Valens 20241218 0 2.05 2.05 1.85 1.89 757883 1.89 down down correct
VLO.US Valero Energy Corporation 20241218 0 124.41 125.8689 121.44 121.74 4263686 121.74 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241218 0 8.38 8.5 8.045 8.13 509246 8.13 down down correct
VLT.US Invesco High Income Trust II 20241218 0 11.19 11.1999 11.05 11.19 33872 11.19
VMC.US Vulcan Materials Company 20241218 0 272.56 277.67 264.73 264.89 976100 264.89 down down correct
VMI.US Valmont Industries Inc 20241218 0 327.83 327.83 311.08 311.95 140500 311.95 down down correct
VMO.US Invesco Municipal Opportunity Trust 20241218 0 9.75 9.78 9.62 9.62 351000 9.62 down down correct
VNCE.US Vince Holding Corp 20241218 0 1.8 2.97 1.7831 2.68 1549814 2.68 up up correct
VNO.US PN 20241218 0 17.7 17.84 17.515 17.57 14598 17.57 down down correct
VNT.US Vontier Corporation 20241218 0 38.42 38.46 36.74 36.95 868100 36.95 down down correct
VOC.US VOC Energy Trust 20241218 0 4.7 4.77 4.59 4.65 102600 4.65 down up incorrect
VOYA.US PB 20241218 0 24 24.0655 23.61 23.6385 26852 23.6385 down down correct
VPG.US Vishay Precision Group Inc 20241218 0 24.03 24.48 22.83 23.2 120000 23.2 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241218 0 10.52 10.5933 10.44 10.46 77465 10.46 down down correct
VRT.US Vertiv Holdings Co 20241218 0 121.88 122.5 112.795 114.12 6554000 114.12 down down correct
VSH.US Vishay Intertechnology Inc 20241218 0 17.71 18.24 17.18 17.38 2759400 17.38 down down correct
VST.US Vistra Corp 20241218 0 141.25 141.25 131.64 132.89 5690600 132.675 down down correct
VTEX.US VTEX 20241218 0 6.21 6.21 5.73 5.78 1106900 5.78 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241218 0 10.71 10.74 10.6 10.61 159800 10.61 down down correct
VTOL.US Bristow Group Inc 20241218 0 34.66 34.71 32.16 32.54 115170 32.54 down down correct
VTR.US Ventas Inc 20241218 0 60 60.73 58.65 58.7 2688971 58.7 down down correct
VVI.US Viad Corp 20241218 0 45.33 45.43 41.85 42.45 192100 42.45 down down correct
VVR.US Invesco Senior Income Trust 20241218 0 3.89 3.89 3.83 3.83 1643048 3.83 down down correct
VVV.US Valvoline Inc 20241218 0 37.87 38.17 36.7 36.78 1565200 36.78 down down correct
VZ.US Verizon Communications Inc 20241218 0 40.7 41.05 40.21 40.24 19199600 40.24 down up incorrect
W.US Wayfair Inc 20241218 0 50.18 51.02 45.45 45.45 5990800 45.45 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241218 0 198.4 198.83 190.08 190.27 1404300 190.27 down down correct
WAL.US P 20241218 0 22.04 22.28 21.73 21.82 133603 21.82 down up incorrect
WAT.US Waters Corporation 20241218 0 373.81 378.2 359.98 360.43 577000 360.43 down down correct
WBS.US PF 20241218 0 20.67 20.79 20.21 20.2699 7956 20.2699 down down correct
WCC.US PA 20241218 0 25.47 25.5 25.47 25.49 30079 25.49 up up correct
WCN.US Waste Connections Inc 20241218 0 176.63 178.07 174.63 174.66 1403700 174.66 down down correct
WD.US Walker & Dunlop Inc 20241218 0 106.64 106.96 97.76 98.72 241100 98.72 down up incorrect
WDH.US Waterdrop Inc 20241218 0 1.15 1.15 1.09 1.13 181400 1.13 down down correct
WDI.US Western Asset Diversified Income Fund 20241218 0 14.79 14.79 14.25 14.38 587200 14.38 down down correct
WEA.US Western Asset Premier Bond Fund 20241218 0 10.88 10.88 10.73 10.77 29000 10.77 down up incorrect
WEAV.US Weave Communications Inc. 20241218 0 15.98 16.325 15.425 15.48 865900 15.48 down down correct
WEC.US WEC Energy Group Inc 20241218 0 94.63 94.86 92.89 92.94 1506000 92.94 down up incorrect
WELL.US Welltower Inc 20241218 0 128.71 129.94 125.4 125.59 4105100 125.59 down down correct
WES.US Western Midstream Partners LP 20241218 0 39.5 39.7 37.55 38.24 1322700 38.24 down down correct
WEX.US WEX Inc 20241218 0 173.9 175 167.65 167.9 379400 167.9 down down correct
WF.US Woori Financial Group Inc 20241218 0 32.49 32.87 31.87 31.9 70900 31.9 down down correct
WFC.US PZ 20241218 0 20.31 20.47 20.0119 20.1 479661 20.1 down down correct
WFG.US West Fraser Timber Co. Ltd 20241218 0 87.98 88.34 84.58 84.81 132800 84.81 down down correct
WGO.US Winnebago Industries Inc 20241218 0 54.96 55.33 51.36 51.7 1025100 51.7 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20241218 0 103.25 103.45 98.3 98.44 898904 98.44 down up incorrect
WHD.US Cactus Inc 20241218 0 61.83 62.1 58.09 58.18 1517800 58.18 down down correct
WHG.US Westwood Holdings Group Inc 20241218 0 15.33 15.58 14.8 14.8 13000 14.8 down down correct
WHR.US Whirlpool Corporation 20241218 0 120.39 121.5 115.33 115.44 830900 115.44 down up incorrect
WIA.US Western Asset Inflation 20241218 0 8.13 8.18 8.07 8.08 44800 8.08 down down correct
WIT.US Wipro Limited 20241218 0 3.69 3.75 3.62 3.63 4303900 3.63 down down correct
WIW.US Western Asset Inflation 20241218 0 8.45 8.49 8.4 8.4 317900 8.4 down down correct
WK.US Workiva Inc 20241218 0 112.57 116.83 109.67 110.11 1158700 110.11 down down correct
WLK.US Westlake Chemical Corporation 20241218 0 118.37 120.24 115 115.54 941100 115.54 down down correct
WLKP.US Westlake Chemical Partners LP 20241218 0 23.47 23.59 23.11 23.26 76100 23.26 down down correct
WM.US Waste Management Inc 20241218 0 209 209.35 205.14 205.43 1945800 205.43 down up incorrect
WMB.US The Williams Companies Inc 20241218 0 53.47 53.81 51.94 52.01 8961900 52.01 down down correct
WMK.US Weis Markets Inc 20241218 0 71.34 72.35 69.41 70.08 92100 70.08 down up incorrect
WMS.US Advanced Drainage Systems Inc 20241218 0 122.62 123.754 116.59 116.71 602000 116.71 down down correct
WMT.US Walmart Inc 20241218 0 95.34 95.9 93.13 93.55 24665600 93.55 down down correct
WNC.US Wabash National Corporation 20241218 0 18.56 18.88 17.49 17.56 455000 17.56 down down correct
WNS.US WNS (Holdings) Limited 20241218 0 48 48.69 44.94 45.2 492600 45.2 down down correct
WOLF.US Wolfspeed Inc 20241218 0 8 8.38 7.05 7.27 10606200 7.27 down down correct
WOR.US Worthington Industries Inc 20241218 0 43.78 46 41.52 42.14 1033790 42.14 down down correct
WOW.US WideOpenWest Inc 20241218 0 4.9 4.93 4.715 4.73 345800 4.73 down up incorrect
WPC.US W. P. Carey Inc 20241218 0 56.31 56.42 54.19 54.21 1444100 54.21 down down correct
WPM.US Wheaton Precious Metals Corp 20241218 0 59.43 59.8 57.06 57.22 1858300 57.22 down down correct
WPP.US WPP plc 20241218 0 54.11 54.23 52.69 52.78 96000 52.78 down up incorrect
WRB.US PH 20241218 0 18.37 18.4439 18.058 18.2389 20318 18.2389 down up incorrect
WRBY.US Warby Parker Inc. 20241218 0 24.6 25.355 23.5 23.71 2224700 23.71 down down correct
WSM.US Williams 20241218 0 197 197 185.49 186.07 2220500 186.07 down down correct
WSO.US B 20241218 0 535 535 535 535 0 535
WSR.US Whitestone REIT 20241218 0 15.22 15.36 14.53 14.54 373100 14.54 down down correct
WST.US West Pharmaceutical Services Inc 20241218 0 333.03 336.79 325.04 325.32 544700 325.32 down down correct
WTI.US W&T Offshore Inc 20241218 0 1.58 1.61 1.47 1.47 3094900 1.47 down down correct
WTM.US White Mountains Insurance Group Ltd 20241218 0 1932.65 1933 1889.04 1895.54 24800 1895.54 down down correct
WTRG.US Essential Utilities Inc 20241218 0 37.84 38.02 36.2 36.24 1896500 36.24 down down correct
WTS.US Watts Water Technologies Inc 20241218 0 215.07 216.32 204.78 205.58 238500 205.58 down down correct
WTTR.US Select Energy Services Inc 20241218 0 13.56 13.64 12.83 12.91 992100 12.91 down down correct
WU.US The Western Union Company 20241218 0 11.12 11.3 10.73 10.75 6411700 10.75 down down correct
WWW.US Wolverine World Wide Inc 20241218 0 23.36 23.6 21.76 22.05 1094900 22.05 down up incorrect
WY.US Weyerhaeuser Company 20241218 0 29.31 29.46 27.95 27.96 3942000 27.96 down down correct
X.US United States Steel Corporation 20241218 0 32.2 32.41 30.87 30.98 4420800 30.98 down up incorrect
XFLT.US PA 20241218 0 25.12 25.23 25.12 25.2 11791 25.2 up up correct
XHR.US Xenia Hotels & Resorts Inc 20241218 0 15.93 16.07 14.995 15.02 739000 15.02 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241218 0 2.56 2.63 2.48 2.48 20700 2.48 down down correct
XOM.US Exxon Mobil Corporation 20241218 0 107.57 108.83 106.31 106.42 17114500 106.42 down down correct
XPEV.US XPeng Inc 20241218 0 12.71 12.92 12.39 12.48 6597900 12.48 down up incorrect
XPO.US XPO Logistics Inc 20241218 0 158.31 158.72 146.1 147.49 2052600 147.49 down down correct
XPOF.US Xponential Fitness Inc. 20241218 0 15.59 16 14.08 14.25 559700 14.25 down down correct
XPRO.US Frank’s International NV 20241218 0 12.4 12.4 11.3 11.54 3732000 11.54 down down correct
XYF.US X Financial 20241218 0 8.34 8.34 7.51 7.51 19500 7.51 down down correct
XYL.US Xylem Inc 20241218 0 120.79 121.56 116.88 116.92 1638500 116.92 down down correct
YALA.US Yalla Group Limited 20241218 0 4.38 4.41 4.185 4.21 334500 4.21 down down correct
YCBD.US PA 20241218 0 0.66 0.7 0.66 0.68 1528 0.68 up down incorrect
YELP.US Yelp Inc 20241218 0 39.79 40.11 37.82 38.02 815500 38.02 down down correct
YETI.US YETI Holdings Inc 20241218 0 42.51 42.87 40.74 40.77 1557900 40.77 down down correct
YEXT.US Yext Inc 20241218 0 6.49 6.59 6.35 6.43 1377200 6.43 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20241218 0 10.93 11.04 10.835 10.91 8927000 10.91 down up incorrect
YOU.US Clear Secure Inc. 20241218 0 26.89 27.6 25.72 25.98 1827000 25.98 down up incorrect
YPF.US YPF Sociedad Anónima 20241218 0 44.86 44.92 41.66 41.69 3157600 41.69 down down correct
YRD.US Yiren Digital Ltd 20241218 0 4.77 4.8 4.53 4.59 63500 4.59 down down correct
YSG.US Yatsen Holding Limited 20241218 0 4.64 4.65 4.36 4.4 225400 4.4 down up incorrect
YUM.US Yum! Brands Inc 20241218 0 134.36 134.6 131.27 131.46 2834464 131.46 down down correct
YUMC.US Yum China Holdings Inc 20241218 0 49.51 49.675 48.515 48.71 2345900 48.71 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20241218 0 108.1 109.46 105.81 105.86 1985600 105.86 down down correct
ZEPP.US Zepp Health Corporation 20241218 0 2.88 2.89 2.8 2.82 11594 2.82 down down correct
ZETA.US Zeta Global Holdings Corp. 20241218 0 20.1 20.8 18.87 19.34 8081800 19.34 down up incorrect
ZH.US Zhihu Inc 20241218 0 3.89 3.89 3.67 3.68 230800 3.68 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241218 0 18.4 18.8 18.08 18.2 4662782 18.2 down down correct
ZIP.US ZipRecruiter Inc 20241218 0 8.03 8.2 7.38 7.45 570000 7.45 down down correct
ZTO.US ZTO Express (Cayman) Inc 20241218 0 19.84 20.09 19.67 19.68 3505600 19.68 down down correct
ZTR.US Virtus Total Return Fund Inc 20241218 0 5.91 5.92 5.8 5.8 231600 5.8 down down correct
ZTS.US Zoetis Inc 20241218 0 170.07 170.94 166.9 167.01 2728300 167.01 down down correct
ZUO.US Zuora Inc 20241218 0 9.95 9.95 9.92 9.92 2345000 9.92 down down correct
ZVIA.US Zevia PBC 20241218 0 3.16 3.29 2.98 3 879300 3 down down correct
ZWS.US Zurn Water Solutions Corp 20241218 0 39.05 39.225 37.18 37.28 1105472 37.28 down down correct
ZYME.US Zymeworks Inc 20241218 0 13.31 13.375 12.48 12.74 536400 12.74 down down correct

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