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2024/12/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20241231 0 134.81 135.91 134.03 134.34 719600 134.34 down down correct
AA.US Alcoa Corporation 20241231 0 37.24 38.18 37.24 37.78 2458900 37.6594 up up correct
AAP.US Advance Auto Parts Inc 20241231 0 46.1 47.69 46.06 47.29 2603366 47.0341 up up correct
AAT.US American Assets Trust Inc 20241231 0 26.2 26.32 26.03 26.26 174797 25.8553 up up correct
AB.US AllianceBernstein Holding L.P 20241231 0 36.64 37.1 36.46 37.09 382122 36.0397 up up correct
ABBV.US AbbVie Inc 20241231 0 176.35 177.84 175.92 177.7 3326732 176.0399 up down incorrect
ABEV.US Ambev S.A 20241231 0 1.85 1.86 1.82 1.85 31068350 1.8326
ABG.US Asbury Automotive Group Inc 20241231 0 243.67 247.0099 242.775 243.03 117655 243.03 down down correct
ABM.US ABM Industries Incorporated 20241231 0 51.68 51.88 50.945 51.18 412137 50.915 down up incorrect
ABR.US PD 20241231 0 19.0668 19.0753 18.15 18.54 99620 18.1491 down down correct
ABT.US Abbott Laboratories 20241231 0 113.06 113.775 112.545 113.11 3520181 112.5195 up up correct
AC.US Associated Capital Group Inc 20241231 0 34.2595 34.2595 34.2595 34.2595 905 34.2595
ACA.US Arcosa Inc 20241231 0 97.67 98.255 96.73 96.74 125391 96.6897 down down correct
ACCO.US ACCO Brands Corporation 20241231 0 5.28 5.32 5.2 5.25 407900 5.1664 down down correct
ACI.US Albertsons Companies Inc 20241231 0 19.58 19.83 19.55 19.64 3859509 19.4911 up up correct
ACM.US AECOM 20241231 0 107.43 107.745 106.51 106.82 384930 106.56 down down correct
ACN.US Accenture plc 20241231 0 354.98 355.08 350.4318 351.79 1748650 350.3013 down down correct
ACP.US PA 20241231 0 22.16 22.2371 20.78 21.663 66033 21.663 down down correct
ACR.US PD 20241231 0 22.84 22.98 21.75 22.03 46330 21.5378 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20241231 0 5.82 5.9199 5.77 5.89 827070 5.89 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20241231 0 22.18 22.5 21.9 21.95 28519 21.409 down up incorrect
ADC.US P 20241231 0 18.53 18.62 18.32 18.32 174989 18.32 down down correct
ADCT.US ADC Therapeutics SA 20241231 0 1.95 2 1.9 1.99 703947 1.99 up up correct
ADM.US Archer 20241231 0 49.99 50.6 49.885 50.52 2120149 49.9611 up up correct
ADNT.US Adient plc 20241231 0 17.24 17.67 17.06 17.23 525513 17.23 down down correct
ADT.US ADT Inc 20241231 0 6.9 7.07 6.9 6.91 7148584 6.8595 up up correct
ADX.US Adams Diversified Equity Fund Inc 20241231 0 20.36 20.395 20.2 20.2 219627 19.7539 down down correct
AEE.US Ameren Corporation 20241231 0 90 90.16 88.72 89.14 1285518 88.5023 down down correct
AEFC.US AEFC 20241231 0 20.38 20.39 20.12 20.3 340589 20.3 down down correct
AEG.US Aegon N.V 20241231 0 5.89 5.93 5.85 5.89 3854130 5.89
AEM.US Agnico Eagle Mines Limited 20241231 0 77.63 78.48 77.135 78.21 1089430 77.881 up down incorrect
AEO.US American Eagle Outfitters Inc 20241231 0 16.51 16.76 16.36 16.67 4338501 16.5416 up up correct
AER.US AerCap Holdings N.V 20241231 0 95.61 97.02 95.61 95.7 594503 95.4347 up down incorrect
AES.US The AES Corporation 20241231 0 12.7 13.1 12.66 12.87 9508000 12.6691 up up correct
AEVA.US WT 20241231 0 0.067 0.075 0.056 0.0638 130655 0.0638 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20241231 0 10.85 10.92 10.84 10.87 118180 10.7539 up up correct
AFG.US American Financial Group Inc 20241231 0 135.81 137.435 135.81 136.93 220126 133.9569 up up correct
AFGB.US American Financial Group Inc 20241231 0 22.42 22.68 22.34 22.51 50600 22.1395 up up correct
AFGC.US American Financial Group Inc 20241231 0 20.1126 20.3556 19.8 19.98 96606 19.6732 down down correct
AFGD.US American Financial Group Inc 20241231 0 21.75 21.949 21.59 21.64 103400 21.2972 down down correct
AFGE.US American Financial Group Inc 20241231 0 18.21 18.4684 17.93 17.94 80394 17.6618 down down correct
AFL.US Aflac Incorporated 20241231 0 103.04 103.89 103.04 103.44 1689800 102.8646 up down incorrect
AG.US First Majestic Silver Corp 20241231 0 5.38 5.54 5.37 5.49 10343270 5.4842 up up correct
AGCO.US AGCO Corporation 20241231 0 93.75 94.39 92.92 93.48 473742 93.192 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20241231 0 9.89 9.89 9.8 9.8 107867 9.5929 down up incorrect
AGI.US Alamos Gold Inc 20241231 0 18.01 18.52 17.99 18.44 1775600 18.4212 up down incorrect
AGL.US agilon health inc 20241231 0 1.92 1.9699 1.83 1.9 2668393 1.9 down down correct
AGM.US PG 20241231 0 18.81 19.45 18.7 19.45 46890 19.1453 up up correct
DTB.US DTB 20241231 0 18.26 18.36 18.04 18.18 118400 18.18 down down correct
AGO.US Assured Guaranty Ltd 20241231 0 89.92 90.449 89.28 90.01 227276 89.6575 up up correct
AGRO.US Adecoagro S.A 20241231 0 9.35 9.47 9.35 9.43 283290 9.43 up up correct
AGS.US PlayAGS Inc 20241231 0 11.54 11.55 11.5 11.53 133832 11.53 down down correct
AGX.US Argan Inc 20241231 0 139.27 140.5999 135.85 137.04 272710 136.7607 down down correct
AHH.US PA 20241231 0 22.5201 22.98 22.5201 22.92 49670 22.4981 up up correct
AHL.US PE 20241231 0 19.27 19.59 19.1101 19.3 310208 18.9654 up up correct
AHT.US PI 20241231 0 13.16 13.8593 13.16 13.47 1756 13.47 up up correct
AI.US C3.ai Inc 20241231 0 35.7 35.93 34.26 34.43 3318700 34.43 down down correct
AIN.US Albany International Corp 20241231 0 80.45 80.79 79.87 79.97 106837 79.97 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20241231 0 25 25 24.5 24.66 73100 24.1868 down down correct
AIR.US AAR Corp 20241231 0 61.51 62.46 61.155 61.28 163993 61.28 down down correct
AIT.US Applied Industrial Technologies Inc 20241231 0 239.29 241.07 238.9467 239.47 195235 239.0514 up down incorrect
AIV.US Apartment Investment and Management Company 20241231 0 8.8 9.16 8.69 9.09 2565654 8.484 up up correct
AIZ.US Assurant Inc 20241231 0 212.83 214.035 212.76 213.22 234415 212.4273 up up correct
AIZN.US Assurant Inc 20241231 0 20.46 20.499 19.9 20.07 102500 20.07 down down correct
AJG.US Arthur J. Gallagher & Co 20241231 0 285.7 285.98 282.57 283.85 1354091 283.3071 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20241231 0 18.07 19.1 17.1526 18.72 4613 18.72 up down incorrect
AKO.US B 20241231 0 17.81 18.5699 17.67 18.4 2295 17.4893 up up correct
AKR.US Acadia Realty Trust 20241231 0 24 24.255 23.86 24.16 1250995 24.16 up up correct
ALB.US Albemarle Corporation 20241231 0 86.8 88.1889 85.29 86.08 1609680 85.5985 down up incorrect
ALC.US Alcon AG 20241231 0 84.8 85.32 84.48 84.89 444200 84.89 up up correct
ALE.US ALLETE Inc 20241231 0 64.55 65.06 64.55 64.8 208300 64.0821 up up correct
ALEX.US Alexander & Baldwin Inc 20241231 0 17.65 17.825 17.58 17.74 328210 17.5133 up up correct
ALG.US Alamo Group Inc 20241231 0 187.16 187.5875 184.89 185.91 113956 185.6019 down down correct
ALIT.US Alight Inc 20241231 0 6.86 6.925 6.81 6.92 4541335 6.8795 up down incorrect
ALK.US Alaska Air Group Inc 20241231 0 64.8 65.46 64.43 64.75 1444000 64.75 down down correct
ALL.US PI 20241231 0 20.02 20.57 19.97 20.57 95814 20.57 up up correct
ALLE.US Allegion plc 20241231 0 130.94 132.22 130.47 130.68 385943 130.1468 down up incorrect
ALSN.US Allison Transmission Holdings Inc 20241231 0 108.4 109.26 107.85 108.06 459700 107.7733 down down correct
ALTG.US PA 20241231 0 25.65 25.65 25.5999 25.5999 292 24.9809 down up incorrect
ALV.US Autoliv Inc 20241231 0 93 94.115 92.75 93.79 420381 93.79 up up correct
ALX.US Alexander's Inc 20241231 0 200.2 201 196.23 200.06 32927 195.6644 down up incorrect
AM.US Antero Midstream Corporation 20241231 0 15.15 15.23 15.03 15.09 1527525 14.8752 down up incorrect
AMBC.US Ambac Financial Group Inc 20241231 0 12.5 12.71 12.48 12.65 954022 12.65 up up correct
AMBP.US Ardagh Metal Packaging S.A 20241231 0 2.96 3.03 2.96 3.01 816256 2.9013 up up correct
AMC.US AMC Entertainment Holdings Inc 20241231 0 3.97 4 3.87 3.98 10055900 3.98 up down incorrect
AMCR.US Amcor plc 20241231 0 9.34 9.42 9.33 9.41 8301900 9.2933 up up correct
AME.US AMETEK Inc 20241231 0 180.82 181.7 179.85 180.26 589400 179.9368 down down correct
AMG.US Affiliated Managers Group Inc 20241231 0 186.08 186.89 184.64 184.92 137677 184.9091 down down correct
AMH.US PH 20241231 0 24.53 24.835 24.42 24.42 77391 24.0322 down down correct
AMN.US AMN Healthcare Services Inc 20241231 0 24.11 24.5 23.75 23.92 713189 23.92 down down correct
AMP.US Ameriprise Financial Inc 20241231 0 532.32 534.38 530.34 532.43 269179 530.967 up up correct
AMPY.US Amplify Energy Corp 20241231 0 5.95 6.06 5.92 6 301975 6 up up correct
AMR.US Alpha Metallurgical Resources Inc 20241231 0 200.17 204.69 200 200.12 127854 200.12 down down correct
AMRC.US Ameresco Inc 20241231 0 23.18 23.6 23.0901 23.48 374953 23.48 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20241231 0 7.85 8.01 7.72 7.92 1685100 7.92 up down incorrect
AMT.US American Tower Corporation (REIT) 20241231 0 182.95 184.05 181.19 183.41 2115492 183.41 up up correct
AMWL.US American Well Corporation 20241231 0 7.47 7.47 7.03 7.25 150678 7.25 down down correct
AMX.US América Móvil S.A.B. de C.V 20241231 0 14.15 14.37 14.12 14.31 615158 14.31 up up correct
AN.US AutoNation Inc 20241231 0 169.17 170.7 168.05 169.84 314884 169.84 up down incorrect
ANET.US Arista Networks Inc 20241231 0 111.45 111.84 109.88 110.53 3422160 110.53 down down correct
ANF.US Abercrombie & Fitch Co 20241231 0 154.8 157.01 146.935 149.47 1705574 149.47 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20241231 0 8.44 8.52 8.365 8.41 366168 8.2196 down down correct
AOMR.US Angel Oak Mortgage Inc. 20241231 0 9.16 9.29 9.13 9.28 79500 8.9869 up up correct
AON.US Aon plc 20241231 0 358.15 359.71 356.88 359.16 524900 358.5062 up up correct
AOS.US A. O. Smith Corporation 20241231 0 68.35 68.675 67.675 68.21 791954 67.8655 down down correct
AP.US Ampco 20241231 0 2.29 2.44 1.9785 2.09 138633 2.09 down down correct
APAM.US Artisan Partners Asset Management Inc 20241231 0 43.43 43.69 42.94 43.05 304840 41.7481 down down correct
APD.US Air Products and Chemicals Inc 20241231 0 289.91 290.93 288.18 290.04 777900 288.27 up down incorrect
APG.US APi Group Corporation 20241231 0 36.09 36.389 35.8805 35.97 892167 35.97 down down correct
APH.US Amphenol Corporation 20241231 0 69.5 69.91 69.02 69.45 3936400 69.2706 down down correct
APLE.US Apple Hospitality REIT Inc 20241231 0 15.43 15.5099 15.2901 15.35 1210489 15.187 down down correct
AQN.US Algonquin Power & Utilities Corp 20241231 0 4.41 4.5 4.41 4.45 6097900 4.45 up up correct
AQNB.US AQNB 20241231 0 25.38 25.52 25.12 25.22 136800 24.7021 down down correct
AR.US Antero Resources Corporation 20241231 0 35.1 35.45 34.71 35.05 3780734 35.05 down down correct
ARCH.US Arch Resources Inc 20241231 0 10.08 10.418 9.57 9.75 31132882 9.75 down down correct
ARCO.US Arcos Dorados Holdings Inc 20241231 0 7.25 7.34 7.22 7.28 1835188 7.28 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20241231 0 15.19 15.24 15.04 15.11 127251 14.8829 down up incorrect
ARE.US Alexandria Real Estate Equities Inc 20241231 0 97.16 97.87 96.45 97.55 1326243 97.55 up up correct
ARES.US Ares Management Corporation 20241231 0 180.11 180.345 176.38 177.03 591685 175.6565 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20241231 0 21.69 22.36 21.6308 22.36 28538 21.9466 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20241231 0 8.58 8.73 8.58 8.66 1085179 8.66 up up correct
ARL.US American Realty Investors Inc 20241231 0 14.75 15.13 14.48 14.68 15300 14.68 down down correct
ARLO.US Arlo Technologies Inc 20241231 0 11.37 11.49 11.105 11.19 539246 11.19 down down correct
ARMK.US Aramark 20241231 0 37.37 37.65 37.29 37.31 1490701 37.2072 down down correct
AROC.US Archrock Inc 20241231 0 25.02 25.425 24.85 24.89 1007467 24.7219 down down correct
ARR.US PC 20241231 0 21.2048 21.51 21.11 21.51 31891 21.0809 up up correct
ARW.US Arrow Electronics Inc 20241231 0 113.21 114.03 112.415 113.12 372015 113.12 down down correct
ASA.US ASA Gold and Precious Metals Limited 20241231 0 20.24 20.4439 20.125 20.22 24604 20.22 down down correct
ASAI.US Sendas Distribuidora S.A. 20241231 0 4.49 4.54 4.425 4.47 412793 4.47 down up incorrect
ASAN.US Asana Inc 20241231 0 20.66 20.87 20.18 20.27 2901288 20.27 down down correct
ASB.US PF 20241231 0 20.6 20.87 20.4 20.87 15447 20.513 up down incorrect
ASC.US Ardmore Shipping Corporation 20241231 0 11.95 12.2492 11.93 12.15 525266 12.0448 up up correct
ASG.US Liberty All 20241231 0 5.71 5.75 5.64 5.65 269328 5.5374 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20241231 0 17.68 17.85 17.4 17.53 428100 17.1534 down up incorrect
ASGN.US ASGN Incorporated 20241231 0 84.02 84.79 82.75 83.34 316644 83.34 down up incorrect
ASH.US Ashland Global Holdings Inc 20241231 0 71.31 71.87 71 71.46 276929 70.9894 up up correct
ASIX.US AdvanSix Inc 20241231 0 28.08 28.675 28.02 28.49 109761 28.3165 up up correct
ASPN.US Aspen Aerogels Inc 20241231 0 12.19 12.28 11.5935 11.88 2154451 11.88 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20241231 0 258.02 260.41 256.01 257.63 32676 257.63 down down correct
ASX.US ASE Technology Holding Co. Ltd 20241231 0 10.14 10.235 10.05 10.07 8565140 10.07 down down correct
ATEN.US A10 Networks Inc 20241231 0 18.51 18.63 18.39 18.4 435650 18.3491 down down correct
ATGE.US Adtalem Global Education Inc 20241231 0 90.42 92.33 90.42 90.85 398961 90.85 up up correct
ATH.US PD 20241231 0 18.09 18.46 17.8525 18.39 165535 18.0797 up up correct
ATHM.US Autohome Inc 20241231 0 25.01 26.14 25 25.95 675758 25.95 up up correct
ATI.US Allegheny Technologies Incorporated 20241231 0 55.14 55.46 54.92 55.04 988308 55.04 down down correct
ATKR.US Atkore Inc 20241231 0 83.16 83.48 82.5362 83.45 323044 83.0817 up down incorrect
ATO.US Atmos Energy Corporation 20241231 0 139.46 139.89 138.52 139.27 474200 138.4635 down down correct
ATR.US AptarGroup Inc 20241231 0 157.28 158.25 156.18 157.1 317053 156.6517 down up incorrect
ATUS.US Altice USA Inc 20241231 0 2.36 2.43 2.3495 2.41 2224066 2.41 up up correct
AU.US AngloGold Ashanti Limited 20241231 0 22.77 23.1 22.77 23.08 1573100 22.5894 up up correct
AUST.US Austin Gold Corp. 20241231 0 1.22 1.33 1.18 1.255 134048 1.255 up up correct
AVA.US Avista Corporation 20241231 0 36.8 36.99 36.4 36.63 424123 36.1656 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20241231 0 2.02 2.03 2 2.03 46630 2.0174 up up correct
AVB.US AvalonBay Communities Inc 20241231 0 220.16 220.79 217.83 219.97 557948 219.97 down up incorrect
AVD.US American Vanguard Corporation 20241231 0 4.59 4.7 4.51 4.63 342095 4.63 up down incorrect
AVK.US Advent Convertible and Income Fund 20241231 0 11.83 11.85 11.72 11.77 149495 11.4259 down down correct
AVNS.US Avanos Medical Inc 20241231 0 15.63 16.05 15.535 15.92 359803 15.92 up up correct
AVNT.US Avient Corporation 20241231 0 40.25 40.99 40.22 40.86 631000 40.5886 up down incorrect
AVY.US Avery Dennison Corporation 20241231 0 187.24 189.26 186.56 187.13 452740 186.2219 down down correct
AWF.US AllianceBernstein Global High Income Fund 20241231 0 10.63 10.77 10.63 10.73 365189 10.5369 up up correct
AWI.US Armstrong World Industries Inc 20241231 0 142.66 143.38 141.03 141.33 129000 141.0447 down down correct
AWK.US American Water Works Company Inc 20241231 0 124.53 125.14 123.85 124.49 1016000 123.7219 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20241231 0 3.86 3.9 3.8 3.86 482688 3.7836
AWR.US American States Water Company 20241231 0 78.24 78.43 77.295 77.72 124225 77.231 down up incorrect
AX.US Axos Financial Inc 20241231 0 71.08 71.67 69.79 69.85 509951 69.85 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20241231 0 5.82 6 5.81 5.83 1476738 5.83 up up correct
AXP.US American Express Company 20241231 0 298.05 298.87 295.67 296.79 1231551 296.0938 down down correct
AXR.US AMREP Corporation 20241231 0 31.77 32.19 31.01 31.4 21012 31.4 down down correct
AXS.US PE 20241231 0 20.53 20.85 20.35 20.5 235915 20.5 down down correct
AXTA.US Axalta Coating Systems Ltd 20241231 0 34.29 34.33 33.97 34.22 1276835 34.22 down down correct
AYI.US Acuity Brands Inc 20241231 0 296.15 296.15 291.27 292.13 260600 291.9806 down down correct
AZEK.US The AZEK Company Inc 20241231 0 48.24 48.4 47.26 47.47 904767 47.47 down down correct
AZO.US AutoZone Inc 20241231 0 3177 3223.745 3174.51 3202 104646 3202 up down incorrect
AZUL.US Azul S.A 20241231 0 1.71 1.71 1.64 1.67 575529 1.67 down down correct
AZZ.US AZZ Inc 20241231 0 81.83 83.06 81.75 81.92 114236 81.7583 up up correct
B.US Barnes Group Inc 20241231 0 47.29 47.31 47.25 47.26 586718 47.26 down down correct
BA.US The Boeing Company 20241231 0 177.54 179.3499 175.82 177 9748554 177 down down correct
BABA.US Alibaba Group Holding Limited 20241231 0 84.42 85.3499 84.42 84.79 7414994 84.79 up up correct
BAC.US PP 20241231 0 18.01 18.32 17.96 18.31 130481 18.0421 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20241231 0 128.97 130.18 127.11 128.7 1097300 128.0995 down down correct
BAK.US Braskem S.A 20241231 0 3.8 3.9 3.79 3.86 865751 3.86 up up correct
BALY.US Bally's Corporation 20241231 0 17.87 17.955 17.865 17.89 214229 17.89 up up correct
BAM.US Brookfield Asset Management Inc 20241231 0 54.69 54.8 54.0904 54.19 462784 53.7677 down down correct
BCE.US BCE Inc 20241231 0 22.6 23.285 22.54 23.18 3821049 22.5175 up down incorrect
BAP.US Credicorp Ltd 20241231 0 182.67 183.9 179.885 183.32 284713 183.32 up up correct
BARK.US Original Bark Co 20241231 0 1.89 1.925 1.825 1.84 914767 1.84 down down correct
BAX.US Baxter International Inc 20241231 0 28.87 29.25 28.78 29.16 3524163 29.0188 up down incorrect
BB.US BlackBerry Limited 20241231 0 3.85 3.88 3.73 3.78 13940430 3.78 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20241231 0 19.27 19.3207 18.79 19.06 345975 19.06 down down correct
BBD.US Banco Bradesco S.A 20241231 0 1.9 1.91 1.89 1.91 10097070 1.8575 up up correct
BBDC.US Barings BDC Inc 20241231 0 9.55 9.63 9.525 9.57 373489 9.2791 up up correct
BBDO.US Banco Bradesco S.A 20241231 0 1.81 1.83 1.77 1.79 24405 1.7506 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20241231 0 15.97 16.15 15.97 16.12 626375 15.8474 up up correct
BBU.US Brookfield Business Partners L.P 20241231 0 22.65 23.61 21.72 23.42 16272 23.42 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20241231 0 9.74 9.8 9.655 9.72 999478 9.72 down down correct
BBW.US Build 20241231 0 47.08 47.24 45.47 46.04 379414 46.04 down down correct
BBWI.US Bath Body Works Inc 20241231 0 39.1 39.73 38.5 38.77 2361256 38.5778 down down correct
BBY.US Best Buy Co. Inc 20241231 0 86.07 86.65 85.13 85.8 1962207 85.8 down down correct
BC.US PC 20241231 0 24.29 24.59 24.15 24.39 76918 24.39 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20241231 0 15.1 15.26 15.05 15.15 676700 14.3218 up up correct
BCC.US Boise Cascade Company 20241231 0 119.43 120.63 118.73 118.86 187266 118.6267 down up incorrect
BCH.US Banco de Chile 20241231 0 22.61 22.77 22.58 22.68 88915 22.68 up up correct
BCO.US The Brink's Company 20241231 0 92.53 93.1925 92.14 92.77 195170 92.529 up up correct
BCS.US Barclays PLC 20241231 0 13.35 13.44 13.23 13.29 6475721 13.0579 down up incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20241231 0 8.5 8.59 8.48 8.54 637099 8.3451 up down incorrect
BDC.US Belden Inc 20241231 0 112.38 113.5798 111.395 112.61 303887 112.5546 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20241231 0 8.31 8.36 8.26 8.28 1117585 8.1041 down down correct
BDN.US Brandywine Realty Trust 20241231 0 5.54 5.67 5.535 5.6 1771429 5.4442 up down incorrect
BDX.US Becton Dickinson and Company 20241231 0 227.38 229.25 225.85 226.87 1364000 225.8421 down down correct
BE.US Bloom Energy Corporation 20241231 0 22.58 22.82 22.07 22.21 3816138 22.21 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20241231 0 1.7 1.75 1.5399 1.72 33086 1.72 up up correct
BEKE.US KE Holdings Inc 20241231 0 18.43 18.775 18.22 18.42 3390580 18.42 down down correct
BEN.US Franklin Resources Inc 20241231 0 20.27 20.51 20.08 20.29 4187505 20.29 up up correct
BEP.US PA 20241231 0 18.42 18.42 17.92 17.92 67920 17.6021 down up incorrect
BEPH.US BEPH 20241231 0 15.7 15.9 15.615 15.78 126700 15.4892 up up correct
BERY.US Berry Global Group Inc 20241231 0 64.3 64.83 64.3 64.67 527400 64.3922 up up correct
BEST.US BEST Inc 20241231 0 2.61 2.66 2.61 2.65 24587 2.65 up up correct
BF.US B 20241231 0 38 38.265 37.745 37.98 2363156 37.739 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20241231 0 110.68 111.36 110.07 110.85 284293 110.85 up up correct
BFK.US BlackRock Municipal Income Trust 20241231 0 9.84 9.89 9.79 9.86 384551 9.7621 up up correct
BFS.US PE 20241231 0 21.07 21.61 20.89 21.61 8873 21.235 up up correct
BFZ.US BlackRock California Municipal Income Trust 20241231 0 11.18 11.2899 11.18 11.2 134355 11.0831 up up correct
BG.US Bunge Limited 20241231 0 77.14 77.82 76.96 77.76 1194900 77.01 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20241231 0 15.47 15.56 15.39 15.44 112657 15.0836 down down correct
BGR.US BlackRock Energy and Resources Trust 20241231 0 12.56 12.68 12.5 12.61 144100 12.4289 up up correct
BGS.US B&G Foods Inc 20241231 0 6.8 6.95 6.775 6.89 1450454 6.89 up up correct
BGSF.US BGSF Inc 20241231 0 5.73 5.76 5.2 5.24 113917 5.24 down down correct
BGT.US BlackRock Floating Rate Income Trust 20241231 0 12.97 12.97 12.8 12.86 148293 12.4974 down up incorrect
BGY.US BlackRock Enhanced International Dividend Trust 20241231 0 5.31 5.33 5.31 5.31 331384 5.1876
BH.US A 20241231 0 1225.19 1274.99 1225.19 1274.99 178 1274.99 up up correct
BHC.US Bausch Health Companies Inc 20241231 0 7.76 8.26 7.7 8.06 2489100 8.06 up up correct
BHE.US Benchmark Electronics Inc 20241231 0 45.6 46.005 45.28 45.4 134545 45.4 down down correct
BHK.US BlackRock Core Bond Trust 20241231 0 10.36 10.49 10.36 10.46 194745 10.3091 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20241231 0 28.32 28.5 28.03 28.43 433537 28.2548 up up correct
BHP.US BHP Group 20241231 0 48.88 49.195 48.755 48.83 1579112 47.8667 down up incorrect
BHR.US PD 20241231 0 18.8358 19.1399 18.19 18.5 2726 18.5 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20241231 0 11.33 11.3493 10.91 10.99 27169 10.8325 down up incorrect
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20241231 0 37.83 38.45 36.07 37.35 1170772 37.35 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20241231 0 7.43 7.51 7.43 7.44 1277783 7.1803 up up correct
BILL.US Bill.com Holdings Inc 20241231 0 86.5 86.77 84.03 84.71 1797007 84.71 down down correct
BIO.US B 20241231 0 325.6 325.6 325.6 325.6 1 325.6
BIP.US PB 20241231 0 17.63 18.0989 17.12 17.12 79800 16.8224 down up incorrect
BIPC.US Brookfield Infrastructure Corporation 20241231 0 39.93 40.54 39.6 40.01 457300 39.5818 up up correct
BIT.US BlackRock Multi 20241231 0 14.23 14.62 14.23 14.6 370400 14.2343 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20241231 0 89.79 90.12 88.6 89.35 1002081 89.35 down down correct
BK.US The Bank of New York Mellon Corporation 20241231 0 77.33 77.49 76.63 76.83 2380700 76.4091 down down correct
BKD.US Brookdale Senior Living Inc 20241231 0 5 5.085 4.97 5.03 2371506 5.03 up up correct
BKE.US The Buckle Inc 20241231 0 51.46 51.56 50.63 50.81 381645 48.0064 down down correct
BKH.US Black Hills Corporation 20241231 0 58.55 58.99 58.13 58.52 309900 57.8568 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20241231 0 11.09 11.23 11.09 11.15 191074 10.9826 up down incorrect
BKT.US BlackRock Income Trust Inc 20241231 0 11.49 11.55 11.4201 11.52 126603 11.2601 up up correct
BKU.US BankUnited Inc 20241231 0 38.34 38.66 38.01 38.17 386639 37.8698 down down correct
BLD.US TopBuild Corp 20241231 0 310.91 315.4599 309.8 311.34 186956 311.34 up up correct
BLDR.US Builders FirstSource Inc 20241231 0 144.57 145.15 141.86 142.93 1103661 142.93 down down correct
BLE.US BlackRock Municipal Income Trust II 20241231 0 10.42 10.55 10.42 10.51 340000 10.3492 up up correct
BLK.US BlackRock Inc 20241231 0 1030.81 1034.13 1019.54 1025.11 619395 1019.5446 down down correct
BLND.US Blend Labs Inc. 20241231 0 4.33 4.34 4.2 4.21 4083629 4.21 down down correct
BLW.US BlackRock Limited Duration Income Trust 20241231 0 14.13 14.16 14.03 14.13 147500 13.7956
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20241231 0 35.61 35.72 35.31 35.57 92511 35.0083 down up incorrect
BMA.US Banco Macro S.A 20241231 0 97.79 98.98 96.2228 96.76 121603 96.76 down down correct
BME.US BlackRock Health Sciences Trust 20241231 0 37.86 38.139 37.86 37.93 108837 37.1762 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20241231 0 14.37 14.51 14.27 14.4 958500 13.9113 up up correct
BMI.US Badger Meter Inc 20241231 0 214.58 215.915 211.965 212.12 117813 211.7733 down down correct
BML.US PL 20241231 0 23.69 23.69 23.41 23.47 22469 23.1365 down down correct
BMO.US Bank of Montreal 20241231 0 96.98 97.5493 96.73 97.05 286291 95.9684 up up correct
BMY.US Bristol 20241231 0 56.07 56.96 55.93 56.56 7345200 55.9425 up up correct
BNED.US Barnes & Noble Education Inc 20241231 0 9.9 10.32 9.75 10.04 556766 10.04 up up correct
BNL.US Broadstone Net Lease Inc 20241231 0 15.7 15.89 15.685 15.86 1117071 15.86 up up correct
BNS.US The Bank of Nova Scotia 20241231 0 53.94 53.97 53.54 53.72 609675 52.9662 down down correct
BNY.US BlackRock New York Municipal Income Trust 20241231 0 10.22 10.2599 10.16 10.19 70338 10.0393 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20241231 0 10.8 10.849 10.75 10.77 172927 10.5287 down up incorrect
BOH.US PA 20241231 0 15.99 16.29 15.77 16.29 26582 16.0198 up up correct
BOOT.US Boot Barn Holdings Inc 20241231 0 154.51 155.6598 150.32 151.82 664359 151.82 down down correct
BORR.US Borr Drilling Limited 20241231 0 3.74 3.975 3.74 3.9 4368332 3.9 up up correct
BOX.US Box Inc 20241231 0 31.99 31.99 31.49 31.6 870391 31.6 down down correct
BP.US BP p.l.c 20241231 0 29.32 29.66 29.2 29.56 8065300 29.1505 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20241231 0 0.542 0.58 0.53 0.544 400656 0.544 up up correct
BQ.US Boqii Holding Limited 20241231 0 0.35 0.392 0.35 0.36 11260 3.6 up up correct
BR.US Broadridge Financial Solutions Inc 20241231 0 225.6 227.13 225.14 226.09 316105 225.2062 up up correct
BRBR.US BellRing Brands Inc 20241231 0 75.83 76.29 75.22 75.34 562912 75.34 down down correct
BRC.US Brady Corporation 20241231 0 73.56 74.11 73.03 73.85 211451 73.5998 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20241231 0 8.37 8.515 8.31 8.4 101086 8.3001 up up correct
BRFS.US BRF S.A 20241231 0 4.1 4.12 4.04 4.07 459320 4.07 down down correct
BRK.US B 20241231 0 452.21 454.33 451.11 453.28 3380700 453.28 up up correct
BRO.US Brown & Brown Inc 20241231 0 102.15 102.5566 101.55 102.02 716016 101.8755 down down correct
BROS.US Dutch Bros Inc. 20241231 0 52.99 53.3732 51.92 52.38 1205008 52.38 down down correct
BRSP.US Brightspire Capital Inc 20241231 0 5.6 5.705 5.6 5.64 629800 5.64 up down incorrect
BRT.US BRT Apartments Corp 20241231 0 17.97 18.23 17.83 18.03 20595 18.03 up up correct
BRW.US Voya Prime Rate Trust 20241231 0 7.67 7.71 7.57 7.62 705250 7.3733 down down correct
BRX.US Brixmor Property Group Inc 20241231 0 27.57 27.89 27.51 27.84 2135600 27.5493 up up correct
BSAC.US Banco Santander 20241231 0 18.83 18.97 18.7801 18.86 110837 18.86 up up correct
BSBR.US Banco Santander (Brasil) S.A 20241231 0 3.91 3.9265 3.8612 3.91 920887 3.91
BSIG.US BrightSphere Investment Group Inc 20241231 0 26.54 26.72 26.07 26.34 255723 26.34 down down correct
BSM.US Black Stone Minerals L.P 20241231 0 14.34 14.61 14.3143 14.6 435098 14.2381 up down incorrect
BST.US BlackRock Science and Technology Trust 20241231 0 36.69 36.98 36.5 36.56 112956 35.812 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20241231 0 20.91 21.04 20.64 20.71 363000 20.0438 down down correct
BTA.US BlackRock Long 20241231 0 9.76 9.85 9.66 9.76 83149 9.6105
BTCM.US BIT Mining Limited 20241231 0 2.69 2.7 2.5 2.52 96260 2.52 down down correct
BTI.US British American Tobacco p.l.c 20241231 0 36.05 36.4 36.05 36.32 2040300 36.32 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20241231 0 35.3 35.89 35.1457 35.69 58414 34.9851 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20241231 0 20.48 20.61 20.47 20.59 406800 20.4997 up up correct
BTU.US Peabody Energy Corporation 20241231 0 20.91 21.15 20.72 20.94 1871306 20.8409 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20241231 0 10.45 10.47 10.4 10.46 257400 10.2965 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20241231 0 23.13 23.589 22.95 23.43 128364 23.0144 up up correct
BUR.US Burford Capital Limited 20241231 0 12.82 12.88 12.72 12.75 508653 12.75 down down correct
BURL.US Burlington Stores Inc 20241231 0 286.3 288.17 283.755 285.06 540526 285.06 down down correct
BV.US BrightView Holdings Inc 20241231 0 16.18 16.24 15.95 15.99 342906 15.99 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20241231 0 11.92 12.045 11.5 11.52 819001 11.52 down down correct
BW.US PA 20241231 0 10.75 11.23 10.75 11.22 49920 11.22 up up correct
BWA.US BorgWarner Inc 20241231 0 31.72 32.025 31.59 31.79 1604158 31.6725 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20241231 0 7.95 8.02 7.91 8 85687 7.8479 up up correct
BWSN.US BWSN 20241231 0 22.05 22.22 22.05 22.1 92800 21.6001 up up correct
BWXT.US BWX Technologies Inc 20241231 0 112.62 112.78 110.69 111.39 454859 111.1017 down down correct
BX.US The Blackstone Group Inc 20241231 0 173.13 173.59 171.44 172.42 2181300 170.9618 down up incorrect
BXC.US BlueLinx Holdings Inc 20241231 0 102.53 104.48 101.58 102.16 32477 102.16 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20241231 0 17.28 17.54 17.13 17.41 2511366 17.41 up down incorrect
BXMX.US Nuveen S&P 500 Buy 20241231 0 14.08 14.11 13.9 13.99 378628 13.6971 down up incorrect
BXP.US Boston Properties Inc 20241231 0 73.63 75.11 73.59 74.36 980746 74.36 up up correct
BXSL.US Blackstone Secured Lending Fund 20241231 0 32.3 32.62 32.1 32.31 1085300 32.31 up up correct
BY.US Byline Bancorp Inc 20241231 0 29.17 29.18 28.72 29 146908 28.8995 down down correct
BYD.US Boyd Gaming Corporation 20241231 0 72.26 72.67 71.79 72.54 785327 72.3494 up down incorrect
BYM.US BlackRock Municipal Income Quality Trust 20241231 0 10.7 10.88 10.7 10.85 241652 10.74 up down incorrect
BZH.US Beazer Homes USA Inc 20241231 0 27.61 27.8809 27.37 27.46 237274 27.46 down down correct
C.US PN 20241231 0 30.16 30.16 29.81 29.97 1241838 29.2836 down down correct
CAAP.US Corporación América Airports S.A 20241231 0 18.77 19.07 18.61 18.66 144011 18.66 down down correct
CABO.US Cable One Inc 20241231 0 359.52 362.17 358.725 362.12 79913 358.4988 up up correct
CACI.US CACI International Inc 20241231 0 402.62 408.2 400.74 404.06 127332 404.06 up up correct
CADE.US P 20241231 0 19.77 20.47 19.77 20.4 42364 20.4 up up correct
CAE.US CAE Inc 20241231 0 25.3 25.5 25.16 25.38 326383 25.38 up down incorrect
CAF.US Morgan Stanley China A Share Fund Inc 20241231 0 12.38 12.64 12.38 12.46 37300 12.46 up up correct
CAG.US Conagra Brands Inc 20241231 0 27.47 27.8599 27.44 27.75 2627329 27.3733 up up correct
CAH.US Cardinal Health Inc 20241231 0 118.11 119.31 117.76 118.27 1199889 117.7644 up down incorrect
CAL.US Caleres Inc 20241231 0 23.2 23.68 22.8 23.16 697833 23.16 down down correct
CALX.US Calix Inc 20241231 0 35.21 35.35 34.44 34.87 403444 34.87 down down correct
CANG.US Cango Inc 20241231 0 4.77 4.85 4.4 4.4 332879 4.4 down down correct
CAPL.US CrossAmerica Partners LP 20241231 0 21.79 22.17 21.76 22 25136 21.5039 up up correct
CARR.US Carrier Global Corporation 20241231 0 68.42 68.8 67.93 68.26 2905428 68.26 down up incorrect
CARS.US Cars.com Inc 20241231 0 17.53 17.68 17.33 17.33 439505 17.33 down down correct
CAT.US Caterpillar Inc 20241231 0 363.5 365.7677 361.8 362.76 1168071 361.435 down down correct
CATO.US The Cato Corporation 20241231 0 3.85 4.1 3.81 3.9 219213 3.9 up up correct
CB.US Chubb Limited 20241231 0 275.9 276.7299 274.72 276.3 1409642 275.4286 up up correct
CBRE.US CBRE Group Inc 20241231 0 130.99 131.88 130.2 131.29 1609410 131.29 up up correct
CBT.US Cabot Corporation 20241231 0 91.15 92.34 90.87 91.31 316059 90.8505 up down incorrect
CBU.US Community Bank System Inc 20241231 0 62.37 62.6 61.545 61.68 92711 61.1741 down down correct
CBZ.US CBIZ Inc 20241231 0 82.04 82.75 81.71 81.83 458499 81.83 down down correct
CC.US The Chemours Company 20241231 0 16.93 17.17 16.7626 16.9 1259851 16.622 down up incorrect
CCI.US Crown Castle International Corp. (REIT) 20241231 0 90 91.39 89.585 90.76 3087257 89.2663 up up correct
CCJ.US Cameco Corporation 20241231 0 51.6 51.8 50.85 51.39 2823064 51.39 down down correct
CCK.US Crown Holdings Inc 20241231 0 82.15 82.71 81.82 82.69 540100 82.4516 up up correct
CCL.US Carnival Corporation & plc 20241231 0 24.86 25.38 24.86 24.92 10363480 24.92 up up correct
CCM.US Concord Medical Services Holdings Limited 20241231 0 5.43 5.43 5.38 5.38 575 5.38 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20241231 0 1.4 1.43 1.35 1.37 970535 1.37 down down correct
CCS.US Century Communities Inc 20241231 0 73.55 73.97 73.08 73.36 208169 73.0733 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20241231 0 11.24 11.36 11.15 11.33 87147 11.33 up up correct
CDE.US Coeur Mining Inc 20241231 0 5.6 5.76 5.59 5.72 5696276 5.72 up up correct
CDR.US PC 20241231 0 14.3703 14.49 14 14.49 42488 14.105 up up correct
CDRE.US Cadre Holdings Inc. 20241231 0 32.27 32.58 31.88 32.3 289800 32.222 up up correct
CE.US Celanese Corporation 20241231 0 68.5 69.74 68.31 69.21 1193200 69.1708 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20241231 0 11.03 11.2567 10.92 10.92 26117 10.92 down down correct
CEIX.US CONSOL Energy Inc 20241231 0 106.52 108.2505 105.6457 106.68 338015 106.68 up up correct
CEPU.US Central Puerto S.A 20241231 0 14.75 14.82 14.44 14.49 91705 14.49 down down correct
CF.US CF Industries Holdings Inc 20241231 0 84.26 85.38 84.26 85.32 1186800 84.7963 up up correct
CFG.US PE 20241231 0 18.91 19.35 18.91 19.34 241130 19.34 up down incorrect
CGAU.US Centerra Gold Inc 20241231 0 5.57 5.703 5.56 5.69 640035 5.69 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20241231 0 18.93 19.22 18.77 19.21 197994 18.7313 up down incorrect
CHD.US Church & Dwight Co. Inc 20241231 0 104.88 105.42 104.32 104.71 814661 104.4227 down down correct
CHE.US Chemed Corporation 20241231 0 531.06 537.055 529.8 529.8 96008 529.315 down down correct
CHGG.US Chegg Inc 20241231 0 1.54 1.66 1.535 1.61 3799057 1.61 up up correct
CHH.US Choice Hotels International Inc 20241231 0 141.38 142.704 141.12 141.98 296918 141.6925 up down incorrect
CHMI.US PB 20241231 0 24.23 24.23 23.8 24.15 5323 24.15 down down correct
CHN.US The China Fund Inc 20241231 0 11.91 12.11 11.86 11.93 16195 11.93 up up correct
CHRB.US CHRB 20241231 0 18.2 18.45 18.2 18.2 2075 18.2
CHT.US Chunghwa Telecom Co. Ltd 20241231 0 37.84 37.86 37.55 37.65 62992 37.65 down down correct
CHWY.US Chewy Inc 20241231 0 34.22 34.45 33.46 33.49 2949041 33.49 down up incorrect
CI.US Cigna Corporation 20241231 0 276 277.99 273.85 276.14 1222300 274.79 up up correct
CIA.US Citizens Inc 20241231 0 3.99 4.08 3.93 4.01 136766 4.01 up up correct
CIB.US Bancolombia S.A 20241231 0 31.59 31.85 31.25 31.51 129750 31.51 down up incorrect
CIEN.US Ciena Corporation 20241231 0 85.11 85.38 84.38 84.81 1310461 84.81 down up incorrect
CIF.US MFS Intermediate High Income Fund 20241231 0 1.73 1.75 1.72 1.73 108535 1.6854
CIG.US C 20241231 0 2.44 2.44 2.32 2.32 729 2.32 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20241231 0 20.18 20.2177 20.0213 20.1 111234 19.6751 down down correct
CIM.US PD 20241231 0 24.75 24.75 24.37 24.6 94555 23.9886 down up incorrect
CINT.US CI&T Inc 20241231 0 6.04 6.15 5.96 6.07 41496 6.07 up down incorrect
CIO.US PA 20241231 0 20.55 20.55 20 20.41 82640 19.9739 down down correct
CION.US Cion Investment Corp 20241231 0 11.25 11.41 11.23 11.4 292100 11.4 up up correct
CL.US Colgate 20241231 0 91.03 91.52 90.26 90.91 2911900 90.3975 down down correct
CLB.US Core Laboratories N.V 20241231 0 17.13 17.56 16.83 17.31 224371 17.2996 up up correct
CLDT.US PA 20241231 0 22.23 22.72 22.23 22.65 3910 22.65 up up correct
CLF.US Cleveland 20241231 0 9.32 9.61 9.31 9.4 11845170 9.4 up up correct
CLH.US Clean Harbors Inc 20241231 0 231.72 232.95 228.745 230.14 276719 230.14 down down correct
CLPR.US Clipper Realty Inc 20241231 0 4.72 4.86 4.47 4.58 150881 4.4701 down up incorrect
CLS.US Celestica Inc 20241231 0 93.95 94.1817 91.56 92.3 1556086 92.3 down down correct
CLW.US Clearwater Paper Corporation 20241231 0 29.61 30.205 29.33 29.77 365228 29.77 up down incorrect
CLX.US The Clorox Company 20241231 0 161.55 162.63 161.37 162.41 815008 161.1677 up down incorrect
CM.US Canadian Imperial Bank of Commerce 20241231 0 63.4 63.5698 63.06 63.23 313830 63.23 down down correct
CMA.US Comerica Incorporated 20241231 0 61.75 62.13 61.33 61.85 906295 61.0804 up up correct
CMC.US Commercial Metals Company 20241231 0 49.41 50.23 49.41 49.6 716721 49.427 up up correct
CMCM.US Cheetah Mobile Inc 20241231 0 4.772 4.88 4.6 4.6 8175 4.6 down down correct
CMG.US Chipotle Mexican Grill Inc 20241231 0 60.15 60.69 59.89 60.3 5321500 60.3 up up correct
CMI.US Cummins Inc 20241231 0 349.87 351.3397 347.412 348.6 318031 346.9495 down down correct
CMP.US Compass Minerals International Inc 20241231 0 10.9 11.33 10.7301 11.25 550752 11.25 up up correct
CMS.US PC 20241231 0 18.46 19.02 18.2001 18.7 227397 18.7 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20241231 0 22.25 22.4418 22.18 22.31 138728 21.9718 up up correct
CMSC.US CMS Energy Corp 20241231 0 23.01 23.2948 22.83 22.93 186119 22.93 down down correct
CMSD.US CMS Energy Corp 20241231 0 23.26 23.54 23.06 23.13 489800 22.7744 down down correct
CMTG.US Claros Mortgage Trust Inc. 20241231 0 4.16 4.52 4.1201 4.52 1279867 4.52 up up correct
CMU.US MFS High Yield Municipal Trust 20241231 0 3.53 3.54 3.505 3.52 95254 3.4901 down down correct
CNA.US CNA Financial Corporation 20241231 0 48.38 48.785 48.24 48.37 131889 47.9179 down up incorrect
CNC.US Centene Corporation 20241231 0 60.65 61.34 60.25 60.58 2989943 60.58 down down correct
CNF.US CNFinance Holdings Limited 20241231 0 0.93 0.95 0.91 0.95 85120 0.95 up up correct
CNI.US Canadian National Railway Company 20241231 0 100.81 101.71 100.74 101.51 644379 101.51 up up correct
CNK.US Cinemark Holdings Inc 20241231 0 31 31.345 30.74 30.98 1259952 30.8783 down down correct
CNM.US Core & Main Inc 20241231 0 51.09 51.27 50.62 50.91 1211556 50.91 down down correct
CNMD.US CONMED Corporation 20241231 0 69.27 70.52 67.91 68.44 255073 68.206 down down correct
CNNE.US Cannae Holdings Inc 20241231 0 20.04 20.04 19.79 19.86 333342 19.7141 down down correct
CNO.US PA 20241231 0 19.23 19.46 19.05 19.12 83217 18.8072 down down correct
CNP.US CenterPoint Energy Inc 20241231 0 31.81 32.02 31.47 31.73 2970000 31.5252 down down correct
CNQ.US Canadian Natural Resources Limited 20241231 0 30.34 30.985 30.25 30.87 4393548 30.87 up up correct
CNR.US Cornerstone Building Brands Inc 20241231 0 106.52 108.251 105.646 106.68 337900 106.5363 up up correct
CNS.US Cohen & Steers Inc 20241231 0 92.84 93.2 91.97 92.34 86603 91.685 down down correct
CNX.US CNX Resources Corporation 20241231 0 36.96 37.1 36.64 36.67 1269648 36.67 down down correct
CODI.US PC 20241231 0 23.85 24.75 23.85 24.75 135141 24.2662 up up correct
COE.US China Online Education Group 20241231 0 18.05 20.5 16.25 20.5 115309 20.5 up up correct
COF.US PL 20241231 0 16.78 16.96 16.67 16.89 382775 16.6308 up up correct
COLD.US Americold Realty Trust 20241231 0 21.2 21.52 21.17 21.4 2151984 21.4 up up correct
COMP.US Compass Inc 20241231 0 5.85 5.96 5.74 5.85 4528353 5.85
COO.US The Cooper Companies Inc 20241231 0 91.54 92.57 91.23 91.93 817504 91.93 up up correct
COOK.US Traeger Inc 20241231 0 2.36 2.4 2.33 2.39 188932 2.39 up up correct
COP.US ConocoPhillips 20241231 0 97.3 99.3 97.1 99.17 5556515 98.3717 up up correct
COR.US CoreSite Realty Corporation 20241231 0 224.96 227.24 223.92 224.68 821909 224.1746 down down correct
COTY.US Coty Inc 20241231 0 6.97 7.02 6.92 6.96 2706261 6.96 down down correct
COUR.US Coursera Inc 20241231 0 8.42 8.66 8.2801 8.5 1299817 8.5 up up correct
CP.US Canadian Pacific Railway Limited 20241231 0 72 72.62 71.79 72.37 1525300 72.37 up up correct
CPA.US Copa Holdings S.A 20241231 0 86.64 88.31 86.59 87.88 199762 86.3532 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20241231 0 5.27 5.2999 5.22 5.23 11580 5.23 down down correct
CPB.US Campbell Soup Company 20241231 0 41.39 41.94 41.36 41.88 2189600 41.49 up up correct
CPF.US Central Pacific Financial Corp 20241231 0 28.95 29.11 28.62 29.05 290833 28.7799 up down incorrect
CPK.US Chesapeake Utilities Corporation 20241231 0 120.47 122 119.98 121.35 50239 120.732 up up correct
CPNG.US Coupang Inc 20241231 0 22.16 22.345 21.98 21.98 3798453 21.98 down down correct
CPRI.US Capri Holdings Limited 20241231 0 20.62 21.1 20.48 21.06 2239351 21.06 up up correct
CPS.US Cooper 20241231 0 13.88 14.08 13.54 13.56 141534 13.56 down down correct
CPT.US Camden Property Trust 20241231 0 115.73 116.13 114.59 116.04 502876 116.04 up up correct
CR.US Crane Co 20241231 0 153.64 154.9 151.02 151.75 231300 151.5327 down down correct
CRC.US California Resources Corp 20241231 0 50.92 52.76 50.3678 51.89 1003975 51.4047 up up correct
CRD.US B 20241231 0 11.79 11.81 11.36 11.63 2298 11.5601 down up incorrect
CRH.US CRH plc 20241231 0 92.73 93.65 92.26 92.52 1641500 92.52 down down correct
CRI.US Carter's Inc 20241231 0 53.21 54.52 53.065 54.19 889416 53.1461 up up correct
CRK.US Comstock Resources Inc 20241231 0 18.34 18.6799 17.86 18.22 2352265 18.22 down up incorrect
CRL.US Charles River Laboratories International Inc 20241231 0 184.4 185.98 183.285 184.6 322021 184.6 up up correct
CRM.US salesforce.com inc 20241231 0 336.27 337.15 332.41 334.33 3026017 334.33 down down correct
CRS.US Carpenter Technology Corporation 20241231 0 168.99 171.425 168.3475 169.71 534248 169.5397 up up correct
CRT.US Cross Timbers Royalty Trust 20241231 0 9.8 9.9933 9.7601 9.9 32106 9.7704 up up correct
CSL.US Carlisle Companies Incorporated 20241231 0 370.87 373.829 367.1 368.84 300815 367.8092 down down correct
CSTM.US Constellium SE 20241231 0 10.08 10.34 10.06 10.27 995623 10.27 up up correct
CSV.US Carriage Services Inc 20241231 0 39.9 40.315 39.71 39.85 65858 39.7405 down up incorrect
CTA.US PB 20241231 0 70.875 70.98 69.71 70.98 4188 69.8626 up up correct
CTBB.US Qwest Corp. NT 20241231 0 17.4 17.56 17.26 17.5 406034 17.1092 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20241231 0 17.54 17.7555 17.4 17.5 239234 17.1051 down down correct
CTO.US PA 20241231 0 22.976 23.11 22.58 23.11 4860 22.6907 up down incorrect
CTOS.US Custom Truck One Source Inc 20241231 0 4.83 4.92 4.8 4.81 327277 4.81 down down correct
CTRA.US Coterra Energy Inc 20241231 0 25.36 25.71 25.32 25.54 4508100 25.3337 up up correct
CTS.US CTS Corporation 20241231 0 52.88 53.63 52.555 52.73 108727 52.73 down down correct
CTVA.US Corteva Inc 20241231 0 56.63 57.1 56.46 56.96 1750204 56.8062 up up correct
CUBB.US Customers Bancorp Inc 20241231 0 19.62 19.69 19.4 19.405 2400 19.0894 down down correct
CUBE.US CubeSmart 20241231 0 42.56 42.935 42.42 42.85 1049863 42.33 up up correct
CUBI.US PF 20241231 0 25.556 25.556 25.37 25.37 1497 24.7895 down up incorrect
CUK.US Carnival Corporation & plc 20241231 0 22.48 22.92 22.48 22.51 579376 22.51 up up correct
CULP.US Culp Inc 20241231 0 5.8 5.94 5.75 5.87 62368 5.87 up up correct
CURV.US Torrid Holdings Inc. 20241231 0 5.25 5.4619 5.19 5.23 369935 5.23 down down correct
CUZ.US Cousins Properties Incorporated 20241231 0 30.34 30.72 30.28 30.64 1332060 30.323 up up correct
CVEO.US Civeo Corporation 20241231 0 22.5 22.9325 22.5 22.72 32363 22.512 up up correct
CVI.US CVR Energy Inc 20241231 0 18.66 19.02 18.55 18.74 1063685 18.74 up up correct
CVNA.US Carvana Co 20241231 0 210.02 210.96 199.05 203.36 3294470 203.36 down down correct
CVS.US CVS Health Corporation 20241231 0 43.84 45.03 43.72 44.89 11688430 44.3267 up down incorrect
CVX.US Chevron Corporation 20241231 0 143.52 145.34 143.32 144.84 6137800 143.2511 up up correct
CW.US Curtiss 20241231 0 360 361.19 354.385 354.87 105016 354.87 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20241231 0 27.67 27.795 27.21 27.52 1743284 27.52 down down correct
CWEN.US A 20241231 0 24.81 24.98 24.37 24.45 176019 24.0516 down up incorrect
CWENA.US Clearway Energy Inc Class A 20241231 0 24.81 24.98 24.37 24.45 176019 24.0516 down down correct
CWH.US Camping World Holdings Inc 20241231 0 21.04 21.31 20.84 21.08 1228880 20.916 up down incorrect
CWK.US Cushman & Wakefield plc 20241231 0 13.15 13.255 12.895 13.08 904718 13.08 down down correct
CWT.US California Water Service Group 20241231 0 45.89 45.95 45.1095 45.33 207316 45.0199 down down correct
CX.US CEMEX S.A.B. de C.V 20241231 0 5.59 5.66 5.56 5.64 7953514 5.64 up up correct
CXE.US MFS High Income Municipal Trust 20241231 0 3.7 3.71 3.66 3.68 144300 3.6481 down down correct
CXH.US MFS Investment Grade Municipal Trust 20241231 0 7.89 7.99 7.8714 7.99 17371 7.908 up up correct
CXM.US Sprinklr Inc. 20241231 0 8.56 8.665 8.45 8.45 807085 8.45 down down correct
CXW.US CoreCivic Inc 20241231 0 21.64 22.33 21.5986 21.74 973388 21.74 up up correct
CYD.US China Yuchai International Limited 20241231 0 10.35 10.5826 9.33 9.53 74707 9.53 down down correct
CYH.US Community Health Systems Inc 20241231 0 3.02 3.08 2.98 2.99 1484584 2.99 down up incorrect
D.US Dominion Energy Inc 20241231 0 54.01 54.26 53.35 53.86 2714900 53.2235 down down correct
DAC.US Danaos Corporation 20241231 0 78.84 80.14 78.725 80.07 122037 79.2667 up up correct
DAL.US Delta Air Lines Inc 20241231 0 60.56 61.11 60.09 60.5 4326488 60.3529 down up incorrect
DAN.US Dana Incorporated 20241231 0 11.61 11.755 11.48 11.56 1528119 11.4829 down down correct
DAO.US Youdao Inc 20241231 0 6.96 7.4 6.77 7.4 158992 7.4 up up correct
DAR.US Darling Ingredients Inc 20241231 0 33.05 34.01 32.865 33.69 1258895 33.69 up up correct
DASH.US DoorDash Inc 20241231 0 169.62 170.08 167.27 167.75 1241521 167.75 down up incorrect
DAVA.US Endava plc 20241231 0 31.11 31.3875 30.61 30.9 307359 30.9 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20241231 0 17.08 17.19 16.965 17.05 726531 17.05 down down correct
DBD.US Diebold Nixdorf Incorporated 20241231 0 43.07 43.3 42.41 43.04 77800 43.04 down down correct
DBI.US Designer Brands Inc 20241231 0 5.2 5.41 5.15 5.34 1753918 5.34 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20241231 0 15.45 15.5999 15.2602 15.5 87613 15.1765 up up correct
DBRG.US PJ 20241231 0 24.66 24.9 24.1959 24.83 112364 24.3791 up up correct
DCI.US Donaldson Company Inc 20241231 0 67.5 67.94 67.125 67.35 326376 67.0896 down down correct
DCO.US Ducommun Incorporated 20241231 0 61.65 64.15 60.92 63.66 156648 63.66 up up correct
DD.US DuPont de Nemours Inc 20241231 0 76.19 76.64 75.79 76.25 1254700 75.8677 up up correct
DDD.US 3D Systems Corporation 20241231 0 3.29 3.38 3.24 3.28 2015726 3.28 down up incorrect
DDL.US Dingdong (Cayman) Limited 20241231 0 3.5 3.52 3.26 3.28 1220895 3.28 down down correct
DDS.US Dillard's Inc 20241231 0 438.9 440.96 429.75 431.74 89094 431.74 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20241231 0 25.86 26 25.7 25.71 91659 25.2475 down down correct
DE.US Deere & Company 20241231 0 425.5 427.8 421.46 423.7 772700 423.7 down down correct
DEA.US Easterly Government Properties Inc 20241231 0 11.24 11.43 11.16 11.36 1609862 11.0934 up up correct
DEI.US Douglas Emmett Inc 20241231 0 18.51 18.7 18.315 18.56 1255794 18.56 up up correct
DECK.US Deckers Outdoor Corporation 20241231 0 206.58 207 203.04 203.09 1317300 203.09 down down correct
DELL.US Dell Technologies Inc 20241231 0 115.33 116.09 114.1579 115.24 3874670 114.7803 down down correct
DEO.US Diageo plc 20241231 0 126.69 127.3299 126.375 127.13 433673 125.2343 up up correct
DESP.US Despegar.com Corp 20241231 0 19.31 19.38 19.21 19.25 1143987 19.25 down down correct
DFIN.US Donnelley Financial Solutions Inc 20241231 0 63.41 63.74 62.17 62.73 374910 62.73 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20241231 0 19.94 20.0457 19.8207 19.94 103965 19.7175
DFS.US Discover Financial Services 20241231 0 173.27 174.43 172.2 173.23 610856 172.6334 down up incorrect
DG.US Dollar General Corporation 20241231 0 75.69 76.325 74.92 75.82 3500350 75.2302 up down incorrect
DGX.US Quest Diagnostics Incorporated 20241231 0 151.14 152.48 150.52 150.86 463497 150.1254 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20241231 0 2.58 2.58 2.53 2.55 336495 2.5156 down down correct
DHI.US D.R. Horton Inc 20241231 0 140.56 141.2588 139.36 139.82 1866115 139.4093 down down correct
DHT.US DHT Holdings Inc 20241231 0 9.18 9.3791 9.165 9.29 802565 9.1489 up up correct
DHX.US DHI Group Inc 20241231 0 1.77 1.79 1.74 1.77 61255 1.77
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20241231 0 15.25 15.26 15.01 15.06 112652 14.7423 down down correct
DIN.US Dine Brands Global Inc 20241231 0 30.74 30.74 29.8482 30.1 474984 29.4837 down down correct
DIS.US The Walt Disney Company 20241231 0 110.78 111.59 110.67 111.35 4757500 111.35 up up correct
DK.US Delek US Holdings Inc 20241231 0 17.89 18.8 17.89 18.5 1059812 18.2106 up up correct
DKL.US Delek Logistics Partners LP 20241231 0 40.95 42.675 40.95 42.26 242395 41.1951 up up correct
DKS.US DICK'S Sporting Goods Inc 20241231 0 233.04 233.04 227.07 228.84 770923 228.84 down down correct
DLB.US Dolby Laboratories Inc 20241231 0 78.43 78.88 77.97 78.1 238400 77.795 down down correct
DLNG.US PB 20241231 0 25.9 25.9 25.9 25.9 275 25.2294
DLR.US PL 20241231 0 21.32 21.5 21.15 21.21 161846 20.882 down down correct
DLX.US Deluxe Corporation 20241231 0 23.05 23.05 22.55 22.59 153686 22.2318 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20241231 0 15.87 16 15.735 15.83 251800 15.4879 down down correct
DM.US Desktop Metal Inc 20241231 0 2.31 2.45 2.25 2.34 298558 2.34 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20241231 0 10.31 10.39 10.31 10.35 80785 10.2623 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20241231 0 11.84 11.87 11.78 11.8 55956 11.5424 down down correct
DNA.US Ginkgo Bioworks Holdings 20241231 0 9.53 10.45 9.33 9.82 1277885 9.82 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20241231 0 12.26 12.5 12.23 12.46 2088925 12.3881 up up correct
DNOW.US NOW Inc 20241231 0 13.07 13.12 12.975 13.01 335781 13.01 down down correct
DNP.US DNP Select Income Fund Inc 20241231 0 8.85 8.87 8.78 8.82 1232395 8.6992 down down correct
DOC.US Physicians Realty Trust 20241231 0 20.13 20.3 20.05 20.27 3541700 19.9603 up up correct
DOCN.US DigitalOcean Holdings Inc 20241231 0 34.43 34.76 33.99 34.07 526978 34.07 down up incorrect
DOCS.US Doximity Inc. 20241231 0 53.79 54.2 53.09 53.39 1447140 53.39 down down correct
DOLE.US Dole plc 20241231 0 13.49 13.645 13.445 13.54 469711 13.4656 up up correct
DOV.US Dover Corporation 20241231 0 186.91 188.6 186.11 187.6 901796 187.1036 up down incorrect
DOW.US Dow Inc 20241231 0 39.54 40.275 39.43 40.13 6867187 39.399 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20241231 0 11.75 11.79 11.65 11.69 82629 11.552 down down correct
DPZ.US Domino's Pizza Inc 20241231 0 422.2 424.24 418.63 419.76 333797 418.0562 down up incorrect
DQ.US Daqo New Energy Corp 20241231 0 19.18 19.61 19.06 19.44 659886 19.44 up up correct
DRD.US DRDGOLD Limited 20241231 0 8.58 8.7089 8.58 8.63 94610 8.63 up up correct
DRH.US PA 20241231 0 25.1446 25.65 25.1446 25.65 21606 25.65 up up correct
DRI.US Darden Restaurants Inc 20241231 0 187.02 188.46 185.895 186.69 834082 185.2381 down down correct
DSL.US DoubleLine Income Solutions Fund 20241231 0 12.55 12.63 12.53 12.57 684080 12.246 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20241231 0 5.8 5.86 5.78 5.81 174601 5.7565 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20241231 0 10.76 10.8199 10.715 10.76 433877 10.4643
DSX.US PB 20241231 0 26.255 26.255 25.92 26.1 3605 25.5537 down down correct
DT.US Dynatrace Inc 20241231 0 54.28 54.56 53.995 54.35 1649663 54.35 up up correct
DTC.US Solo Brands Inc. 20241231 0 1.18 1.18 1.095 1.14 658980 1.14 down down correct
DTE.US DTE Energy Company 20241231 0 120.61 121.43 120.02 120.75 646000 119.7769 up down incorrect
DTF.US DTF Tax 20241231 0 11.17 11.215 11.17 11.215 12602 11.1496 up up correct
DTM.US DT Midstream Inc 20241231 0 100.47 100.765 98.81 99.43 572600 98.5788 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20241231 0 22.02 22.39 21.9083 22.04 251911 21.726 up up correct
DUK.US PA 20241231 0 24.5 24.6666 24.06 24.38 652430 24.0334 down down correct
DUKB.US Duke Energy Corp 20241231 0 23.72 24.08 23.38 23.63 390537 23.2961 down down correct
DV.US DoubleVerify Holdings Inc 20241231 0 19.51 19.51 19.115 19.21 1111874 19.21 down up incorrect
DVA.US DaVita Inc 20241231 0 150.88 151.5 148.74 149.55 492962 149.55 down down correct
DVN.US Devon Energy Corporation 20241231 0 31.95 32.78 31.89 32.73 10409840 32.4975 up up correct
GUG.US GUG 20241231 0 14.97 14.98 14.78 14.87 191600 14.5269 down down correct
DX.US PC 20241231 0 25.05 25.6 25.04 25.6 22724 25.6 up down incorrect
DXC.US DXC Technology Company 20241231 0 20.11 20.3 19.85 19.98 629101 19.98 down down correct
DY.US Dycom Industries Inc 20241231 0 175.33 176.36 173.54 174.06 244512 174.06 down down correct
E.US Eni S.p.A 20241231 0 27.16 27.37 27.04 27.36 252366 27.36 up down incorrect
EAF.US GrafTech International Ltd 20241231 0 1.75 1.78 1.701 1.73 850936 1.73 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20241231 0 21.56 22.02 21.52 21.9 420731 21.5926 up up correct
EARN.US Ellington Residential Mortgage REIT 20241231 0 6.5 6.63 6.47 6.62 709227 6.4601 up up correct
EAT.US Brinker International Inc 20241231 0 132.14 133.43 131.42 132.29 700803 132.29 up up correct
EB.US Eventbrite Inc 20241231 0 3.41 3.44 3.33 3.36 887901 3.36 down down correct
EBF.US Ennis Inc 20241231 0 21.46 21.47 21.04 21.09 107357 20.829 down down correct
EBR.US B 20241231 0 6.27 6.38 6.145 6.38 32138 6.38 up up correct
EBS.US Emergent BioSolutions Inc 20241231 0 9.26 9.8517 9.15 9.56 2042362 9.56 up down incorrect
EC.US Ecopetrol S.A 20241231 0 7.7 7.96 7.68 7.92 2005052 7.92 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20241231 0 16.55 16.61 16.37 16.4 480500 15.5132 down down correct
ECC.US Eagle Point Credit Company Inc 20241231 0 8.75 8.89 8.713 8.88 1234800 8.4691 up up correct
ECCC.US Eagle Point Credit Company Inc 20241231 0 22.93 22.93 22.83 22.9 1400 22.4984 down down correct
ECCW.US ECCW 20241231 0 23.49 23.49 23.49 23.49 0 23.083
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20241231 0 24.32 24.32 24.32 24.32 20 23.9153
ECL.US Ecolab Inc 20241231 0 235.1 236.1487 233.14 234.32 882339 233.7153 down down correct
ECVT.US Ecovyst Inc 20241231 0 7.53 7.775 7.5242 7.64 974002 7.64 up up correct
ED.US Consolidated Edison Inc 20241231 0 89.3 89.64 88.59 89.23 1641000 88.438 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20241231 0 4.45 4.54 4.36 4.54 952700 4.54 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20241231 0 4.75 4.79 4.68 4.7 180758 4.5365 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20241231 0 42.59 43.99 42.13 42.91 132094 42.91 up up correct
EDR.US Endeavor Group Holdings Inc 20241231 0 31.2 31.32 31.2 31.29 1082223 31.229 up up correct
EDU.US New Oriental Education & Technology Group Inc 20241231 0 62.97 64.2 62.785 64.18 631905 64.18 up down incorrect
EEA.US The European Equity Fund Inc 20241231 0 8.08 8.1899 8.08 8.1412 46189 8.1412 up up correct
EEX.US Emerald Holding Inc 20241231 0 4.81 4.93 4.81 4.82 121021 4.8016 up up correct
EFC.US PA 20241231 0 24.85 25.13 24.72 24.91 320578 24.91 up up correct
EFR.US Eaton Vance Senior Floating 20241231 0 12.97 13.11 12.78 12.8 150000 12.6117 down down correct
EFT.US Eaton Vance Floating 20241231 0 13.18 13.18 12.82 12.83 355700 12.6461 down down correct
EFX.US Equifax Inc 20241231 0 256.63 258.091 254.06 254.85 617429 254.438 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20241231 0 9.71 9.71 9.71 9.71 102 9.5865
EGHT.US 8x8 Inc 20241231 0 2.72 2.795 2.66 2.67 459615 2.67 down up incorrect
EGO.US Eldorado Gold Corporation 20241231 0 14.68 14.97 14.61 14.87 1421327 14.87 up up correct
EGP.US EastGroup Properties Inc 20241231 0 161.06 161.55 159.48 160.49 337254 160.49 down down correct
EGY.US VAALCO Energy Inc 20241231 0 4.29 4.405 4.27 4.37 916476 4.3032 up up correct
EHC.US Encompass Health Corporation 20241231 0 92.89 93.2 92 92.35 518838 92.18 down down correct
EHI.US Western Asset Global High Income Fund Inc 20241231 0 6.63 6.7 6.63 6.68 332887 6.5444 up up correct
EIC.US Eagle Point Income Company Inc 20241231 0 15.43 15.59 15.39 15.54 278800 14.9672 up up correct
EICA.US Eagle Point Income Company Inc. 20241231 0 23.816 23.829 23.737 23.74 15100 23.4344 down down correct
EIG.US Employers Holdings Inc 20241231 0 51.01 51.27 50.92 51.23 69814 50.9276 up up correct
EIX.US Edison International 20241231 0 79.59 80.22 79.185 79.84 1553884 78.9977 up up correct
EL.US The Estée Lauder Companies Inc 20241231 0 74.88 75.5 74.35 74.98 1939909 74.6204 up up correct
ELAN.US Elanco Animal Health Incorporated 20241231 0 11.83 12.13 11.83 12.11 2415221 12.11 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20241231 0 21.23 21.92 21.23 21.75 283176 21.4415 up up correct
ELF.US e.l.f. Beauty Inc 20241231 0 127.72 128.8 123.81 125.55 871013 125.55 down down correct
ELP.US Companhia Paranaense de Energia 20241231 0 5.91 5.95 5.91 5.93 109734 5.93 up up correct
ELS.US Equity LifeStyle Properties Inc 20241231 0 66.7 66.75 65.89 66.6 1114832 66.6 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20241231 0 9.67 9.67 9.47 9.62 474279 9.4504 down down correct
EME.US EMCOR Group Inc 20241231 0 457.5 459.465 452.75 453.9 349784 453.674 down down correct
EMF.US Templeton Emerging Markets Fund 20241231 0 12.08 12.08 11.92 11.95 81315 11.7493 down up incorrect
EMN.US Eastman Chemical Company 20241231 0 91.03 92.35 90.69 91.32 973649 90.4828 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20241231 0 46.35 47 45.75 46.54 99843 45.9373 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20241231 0 21.61 22.26 21.53 22.15 253033 22.15 up up correct
EMR.US Emerson Electric Co 20241231 0 124.28 124.91 123.5 123.93 2171591 123.4083 down down correct
ENB.US Enbridge Inc 20241231 0 42.19 42.45 42.12 42.43 1646747 41.8044 up down incorrect
ENFN.US Enfusion Inc. 20241231 0 10.44 10.44 10.12 10.3 317063 10.3 down down correct
ENIC.US Enel Chile S.A 20241231 0 2.9 2.9 2.85 2.88 249835 2.88 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20241231 0 21.05 21.06 21.05 21.06 509 20.7534 up down incorrect
ENLC.US EnLink Midstream LLC 20241231 0 14.24 14.3 14.09 14.15 1012937 14.15 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20241231 0 22.3 22.68 22.2 22.68 28734 22.68 up up correct
ENS.US EnerSys 20241231 0 92.83 93.685 91.83 92.43 321296 92.194 down down correct
ENVA.US Enova International Inc 20241231 0 97.5 98.38 95.52 95.88 224564 95.88 down down correct
ENZ.US Enzo Biochem Inc 20241231 0 0.7021 0.7385 0.695 0.7143 171315 0.7143 up up correct
EOD.US Wells Fargo Advantage Funds 20241231 0 4.94 4.99 4.925 4.97 149679 4.8472 up up correct
EOG.US EOG Resources Inc 20241231 0 120.89 122.82 120.55 122.58 3302510 121.7143 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20241231 0 21.05 21.0832 20.75 20.77 200416 20.3572 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20241231 0 24.18 24.18 23.88 23.95 198924 23.4827 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20241231 0 16.46 16.55 16.36 16.46 152556 16.3255
EP.US PC 20241231 0 47.74 48.01 47.66 48 39359 48 up down incorrect
EPAC.US Enerpac Tool Group Corp 20241231 0 41.58 41.75 41.02 41.09 303000 41.09 down up incorrect
EPAM.US EPAM Systems Inc 20241231 0 235.27 235.92 231.93 233.82 298197 233.82 down down correct
EPC.US Edgewell Personal Care Company 20241231 0 33.75 34.09 33.4801 33.6 357732 33.4355 down down correct
EPD.US Enterprise Products Partners L.P 20241231 0 31.26 31.57 31.26 31.36 2488324 30.8671 up up correct
EPR.US PG 20241231 0 20.51 20.51 19.49 19.75 61085 19.75 down up incorrect
EPRT.US Essential Properties Realty Trust Inc 20241231 0 31.16 31.38 30.94 31.28 1157583 31.28 up up correct
EQH.US PC 20241231 0 17.53 17.67 17.32 17.41 173272 17.1566 down down correct
EQNR.US Equinor ASA 20241231 0 23.36 23.885 23.34 23.69 2345163 23.3358 up up correct
EQR.US Equity Residential 20241231 0 71.92 71.96 70.9 71.76 1684505 71.085 down down correct
EQS.US Equus Total Return Inc 20241231 0 1.18 1.18 1.07 1.1 14166 1.1 down down correct
EQT.US EQT Corporation 20241231 0 46.23 46.6 45.91 46.11 4902773 45.9741 down down correct
ERJ.US Embraer S.A 20241231 0 36.42 36.96 36.28 36.68 637650 36.68 up down incorrect
ES.US Eversource Energy 20241231 0 57.4 57.75 56.92 57.43 1635477 56.7441 up up correct
ESE.US ESCO Technologies Inc 20241231 0 134.33 134.87 132.9101 133.21 41961 133.13 down down correct
ESI.US Element Solutions Inc 20241231 0 25.55 25.63 25.24 25.43 790000 25.3521 down up incorrect
ESNT.US Essent Group Ltd 20241231 0 54.45 54.94 54.33 54.44 500785 54.1279 down up incorrect
ESRT.US Empire State Realty Trust Inc 20241231 0 10.15 10.35 10.14 10.32 1396453 10.2749 up up correct
ESS.US Essex Property Trust Inc 20241231 0 284.31 285.71 282.25 285.44 339962 282.99 up up correct
ESTC.US Elastic N.V 20241231 0 100.63 101.01 98.22 99.08 1028233 99.08 down down correct
ETB.US Eaton Vance Tax 20241231 0 15.12 15.1943 15 15 103371 14.6738 down down correct
ETD.US Ethan Allen Interiors Inc 20241231 0 27.87 28.26 27.85 28.11 196200 27.7393 up up correct
ETG.US Eaton Vance Tax 20241231 0 18.42 18.44 18.1607 18.23 165991 17.8514 down down correct
ETI.US P 20241231 0 23.56 23.595 23.36 23.36 2322 23.0296 down up incorrect
ETJ.US Eaton Vance Risk 20241231 0 9.36 9.45 9.23 9.31 127555 9.1086 down down correct
ETN.US Eaton Corporation plc 20241231 0 332.25 333.98 331.26 331.87 1134600 330.6589 down down correct
ETO.US Eaton Vance Tax 20241231 0 25.3 25.36 25.14 25.26 38682 24.746 down down correct
ETR.US Entergy Corporation 20241231 0 75.79 76.19 75.24 75.82 2015395 75.2679 up down incorrect
ETV.US Eaton Vance Tax 20241231 0 14.43 14.46 14.34 14.41 207569 14.1059 down down correct
ETW.US Eaton Vance Tax 20241231 0 8.46 8.46 8.375 8.42 699288 8.2239 down down correct
ETWO.US E2open Parent Holdings Inc 20241231 0 2.61 2.685 2.6078 2.66 975454 2.66 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20241231 0 17.81 17.856 17.48 17.61 106042 17.4586 down down correct
ETY.US Eaton Vance Tax 20241231 0 15.1 15.13 14.95 14.95 274386 14.6541 down down correct
EVC.US Entravision Communications Corporation 20241231 0 2.35 2.405 2.31 2.35 229911 2.2904
EVF.US Eaton Vance Senior Income Trust 20241231 0 6.15 6.18 6.1311 6.14 57757 6.006 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20241231 0 10.9 10.92 10.79 10.92 72049 10.7006 up up correct
EVH.US Evolent Health Inc 20241231 0 11.14 11.33 10.94 11.25 1603900 11.25 up up correct
EVN.US Eaton Vance Municipal Income Trust 20241231 0 10.04 10.19 9.93 10.11 419800 10.0092 up up correct
EVR.US Evercore Inc 20241231 0 278.31 280.575 276.25 277.19 184330 276.2614 down down correct
EVRG.US Evergy Inc 20241231 0 61.64 61.945 61.18 61.55 1669790 60.9251 down down correct
EVRI.US Everi Holdings Inc 20241231 0 13.48 13.52 13.48 13.51 380050 13.51 up up correct
EVT.US Eaton Vance Tax 20241231 0 24.23 24.27 23.9161 24.05 145528 23.5515 down down correct
EVTC.US EVERTEC Inc 20241231 0 34.66 34.94 34.22 34.53 180140 34.53 down down correct
EW.US Edwards Lifesciences Corporation 20241231 0 74.66 75.36 73.82 74.03 2722136 74.03 down down correct
EXG.US Eaton Vance Tax 20241231 0 8.27 8.3 8.17 8.17 653221 7.9768 down down correct
EXK.US Endeavour Silver Corp 20241231 0 3.53 3.6918 3.53 3.66 6600503 3.66 up up correct
EXP.US Eagle Materials Inc 20241231 0 247.85 249.06 245.85 246.76 243459 246.4708 down down correct
EXR.US Extra Space Storage Inc 20241231 0 148.23 149.75 147.59 149.6 932758 147.9228 up up correct
F.US PC 20241231 0 22.84 23.12 22.62 22.89 579500 22.89 up up correct
FACT.US Freedom Acquisition I Corp 20241231 0 6.0455 12.5623 6.0455 12.5623 66 12.5623 up up correct
FAF.US First American Financial Corporation 20241231 0 62.29 62.93 62.05 62.44 324752 61.9121 up up correct
FBK.US FB Financial Corporation 20241231 0 52.07 52.145 51.32 51.51 83689 51.3234 down up incorrect
FBP.US First BanCorp 20241231 0 18.65 18.758 18.545 18.59 675656 18.4236 down down correct
FBRT.US P 20241231 0 20.27 20.72 20.04 20.29 128020 20.29 up up correct
FC.US Franklin Covey Co 20241231 0 37.66 38.125 36.8 37.58 105096 37.58 down down correct
FCF.US First Commonwealth Financial Corporation 20241231 0 16.97 17.05 16.82 16.92 375044 16.7916 down down correct
FCN.US FTI Consulting Inc 20241231 0 190.81 192.465 190.785 191.13 116356 191.13 up up correct
FCPT.US Four Corners Property Trust Inc 20241231 0 27.35 27.3655 27.04 27.14 1784831 27.14 down up incorrect
FCRX.US FCRX 20241231 0 24.51 24.57 24.38 24.57 18600 24.2605 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20241231 0 10.43 10.47 10.31 10.35 269338 10.0632 down down correct
FCX.US Freeport 20241231 0 38.12 38.47 37.96 38.08 9246978 37.9354 down down correct
FDP.US Fresh Del Monte Produce Inc 20241231 0 33.39 33.8 33.09 33.21 234116 32.8914 down up incorrect
FDS.US FactSet Research Systems Inc 20241231 0 482.68 487.4 479.215 480.28 159077 479.1815 down down correct
FDX.US FedEx Corporation 20241231 0 281.52 284.13 280.58 281.33 1296955 279.801 down down correct
FE.US FirstEnergy Corp 20241231 0 39.64 39.87 39.505 39.78 2501383 39.3587 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20241231 0 10.2 10.4 10.2 10.4 309 10.4 up down incorrect
FENG.US Phoenix New Media Limited 20241231 0 2.34 2.55 2.3075 2.37 1535 2.37 up up correct
FERG.US Ferguson plc 20241231 0 174.34 175.39 172.87 173.57 724300 173.57 down down correct
FET.US Forum Energy Technologies Inc 20241231 0 15.19 15.735 15.1 15.49 97733 15.49 up up correct
FF.US FutureFuel Corp 20241231 0 5.31 5.385 5.27 5.29 149679 5.2167 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20241231 0 20.88 20.92 20.39 20.71 151100 20.71 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20241231 0 15.59 15.74 15.43 15.53 231804 15.3522 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20241231 0 4.48 4.48 4.21 4.21 76244 4.1187 down down correct
FHI.US Federated Hermes Inc 20241231 0 41.24 41.2885 40.77 41.11 510882 40.787 down down correct
FHN.US PE 20241231 0 23.55 24.3 23.55 24.3 36273 24.3 up down incorrect
FICO.US Fair Isaac Corporation 20241231 0 2012.67 2012.67 1974.41 1990.9301 168400 1990.9301 down down correct
FIGS.US FIGS Inc. 20241231 0 6.29 6.32 6.19 6.19 1721412 6.19 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20241231 0 12.71 12.76 12.68 12.7 153700 12.595 down down correct
FINV.US FinVolution Group 20241231 0 6.83 6.88 6.775 6.79 350368 6.79 down up incorrect
FIS.US Fidelity National Information Services Inc 20241231 0 80.89 81.23 80.36 80.77 1975900 80.3167 down up incorrect
FIX.US Comfort Systems USA Inc 20241231 0 428.23 428.92 421.7415 424.06 226381 423.5369 down up incorrect
FL.US Foot Locker Inc 20241231 0 22.15 22.26 21.73 21.76 2360474 21.76 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20241231 0 16.5 16.7791 16.5 16.7 43195 16.5177 up up correct
FLNG.US FLEX LNG Ltd 20241231 0 22.22 23.205 22.22 22.94 476949 22.2429 up up correct
FLO.US Flowers Foods Inc 20241231 0 20.53 20.69 20.44 20.66 1056337 20.3971 up up correct
FLOW.US SPX FLOW Inc 20241231 0 31.385 31.385 31.385 31.385 100 31.2711
FLR.US Fluor Corporation 20241231 0 49.48 49.6213 48.72 49.32 1097629 49.32 down down correct
FLS.US Flowserve Corporation 20241231 0 57.65 58.3 57.405 57.52 1043110 57.52 down down correct
FMC.US FMC Corporation 20241231 0 48.32 48.71 47.83 48.61 1388745 48.61 up up correct
FMN.US Federated Premier Municipal Income Fund 20241231 0 10.9 10.95 10.87 10.91 40312 10.8322 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20241231 0 22.87 22.87 22.59 22.64 83757 22.64 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20241231 0 85.4 85.895 85.18 85.49 320124 84.5574 up up correct
FMY.US First Trust Mortgage Income Fund 20241231 0 11.83 11.9875 11.5501 11.9875 5082 11.8395 up down incorrect
FN.US Fabrinet 20241231 0 215.23 220.78 213.72 219.88 416107 219.88 up up correct
FNA.US Paragon 28 Inc. 20241231 0 10.35 10.565 10.28 10.33 243700 10.33 down down correct
FND.US Floor & Decor Holdings Inc 20241231 0 100.34 100.755 98.77 99.7 2399539 99.7 down down correct
FNF.US Fidelity National Financial Inc 20241231 0 56.55 56.75 55.85 56.14 532834 55.7068 down down correct
FNV.US Franco 20241231 0 116.56 117.77 116.19 117.59 243422 117.2863 up up correct
FOA.US Finance Of America Companies Inc 20241231 0 29.07 29.75 27.51 28.12 216846 28.12 down down correct
FOF.US Cohen & Steers Closed 20241231 0 12.74 12.78 12.62 12.7 39012 12.4347 down down correct
FOR.US Forestar Group Inc 20241231 0 25.74 26.14 25.74 25.92 125111 25.92 up down incorrect
FOUR.US Shift4 Payments Inc 20241231 0 105.34 106.45 103.36 103.78 895021 103.78 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20241231 0 17.86 18.01 17.7 18 521743 17.7376 up up correct
FPH.US Five Point Holdings LLC 20241231 0 3.67 3.82 3.64 3.78 650366 3.78 up down incorrect
FPI.US Farmland Partners Inc 20241231 0 11.67 11.81 11.67 11.76 332232 11.7 up up correct
FR.US First Industrial Realty Trust Inc 20241231 0 50.15 50.37 49.67 50.13 979672 50.13 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20241231 0 13.88 13.93 13.701 13.75 273634 13.3637 down down correct
FRO.US Frontline Ltd 20241231 0 13.91 14.33 13.9 14.19 1617143 14.0084 up up correct
FRT.US PC 20241231 0 21.25 21.57 21.0814 21.51 13719 21.1975 up up correct
FSK.US FS KKR Capital Corp 20241231 0 21.79 21.85 21.67 21.72 1144180 21.0045 down down correct
FSLY.US Fastly Inc 20241231 0 9.52 9.7 9.33 9.44 2830930 9.44 down down correct
FSM.US Fortuna Silver Mines Inc 20241231 0 4.2 4.318 4.19 4.29 9634110 4.29 up down incorrect
FSS.US Federal Signal Corporation 20241231 0 92.62 93.19 91.8 92.39 371421 92.2186 down down correct
FT.US Franklin Universal Trust 20241231 0 7.3 7.35 7.27 7.31 46172 7.186 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20241231 0 14.5 14.55 14.45 14.48 203100 14.2338 down down correct
FTI.US TechnipFMC plc 20241231 0 29.01 29.38 28.93 28.94 2609700 28.8888 down down correct
FTK.US Flotek Industries Inc 20241231 0 9.23 9.73 9.17 9.53 353484 9.53 up up correct
FTS.US Fortis Inc 20241231 0 41.69 41.85 41.44 41.57 339200 41.1686 down down correct
FTV.US Fortive Corporation 20241231 0 75.32 75.85 74.82 75 1227969 74.9246 down down correct
FUBO.US fuboTV Inc 20241231 0 1.25 1.27 1.21 1.26 14246270 1.26 up up correct
FUL.US H.B. Fuller Company 20241231 0 67.56 68.14 67.0701 67.48 232801 67.2338 down down correct
FUN.US Cedar Fair L.P 20241231 0 48.56 49.14 48.07 48.19 603557 48.19 down down correct
FVRR.US Fiverr International Ltd 20241231 0 31.79 32.09 31.11 31.73 427989 31.73 down down correct
FXLV.US F45 Training Holdings Inc. 20241231 0 0.07 0.1 0.065 0.065 2596 0.065 down down correct
G.US Genpact Limited 20241231 0 42.81 42.97 42.63 42.95 705212 42.95 up down incorrect
GAB.US PK 20241231 0 21.4 21.45 21.36 21.36 10123 21.0503 down up incorrect
GAM.US PB 20241231 0 24.92 25.24 24.9 25.24 5558 24.8649 up up correct
GATO.US Gatos Silver Inc 20241231 0 13.7 14.09 13.66 13.98 352463 13.98 up up correct
GATX.US GATX Corporation 20241231 0 156.12 157.97 154.89 154.96 104710 154.3855 down down correct
GB.US Global Blue Group Holding AG 20241231 0 6.72 6.97 6.71 6.93 36715 6.93 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20241231 0 15.38 15.4 15.14 15.2 199269 14.9525 down down correct
GBX.US The Greenbrier Companies Inc 20241231 0 61.5 62.27 60.89 60.99 201359 60.717 down down correct
GCI.US Gannett Co Inc 20241231 0 4.9 5.119 4.9 5.06 1104468 5.06 up up correct
GCO.US Genesco Inc 20241231 0 42.66 43.675 42.355 42.75 147015 42.75 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20241231 0 3.77 3.86 3.76 3.81 61515 3.6919 up down incorrect
GD.US General Dynamics Corporation 20241231 0 264 265.52 262.15 263.49 894900 262.0982 down down correct
GDDY.US GoDaddy Inc 20241231 0 199.62 199.62 195.85 197.37 958130 197.37 down down correct
GDL.US PC 20241231 0 49.831 49.91 49.82 49.8201 1248 49.8201 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20241231 0 11.15 11.33 11.15 11.33 78557 11.0889 up up correct
GDOT.US Green Dot Corporation 20241231 0 10.55 10.665 10.4339 10.64 993654 10.64 up down incorrect
GDV.US PH 20241231 0 23.48 23.7099 23.45 23.469 3206 23.1405 down down correct
GE.US General Electric Company 20241231 0 168.5 168.55 166.15 166.79 2806900 166.4803 down down correct
GEF.US B 20241231 0 68.37 68.37 67.49 67.85 8500 66.9168 down down correct
GEL.US Genesis Energy L.P 20241231 0 9.98 10.22 9.96 10.11 306855 9.9585 up down incorrect
GENI.US Genius Sports Limited 20241231 0 8.65 8.71 8.57 8.65 1151238 8.65
GEO.US The GEO Group Inc 20241231 0 27.81 28.66 27.65 27.98 2044437 27.98 up up correct
GES.US Guess' Inc 20241231 0 13.86 14.0701 13.825 14.06 845321 14.06 up up correct
GF.US The New Germany Fund Inc 20241231 0 7.82 7.86 7.795 7.8 48704 7.8 down down correct
GFF.US Griffon Corporation 20241231 0 71.72 72.58 70.8 71.27 563957 71.0906 down down correct
GFI.US Gold Fields Limited 20241231 0 13.2 13.33 13.15 13.2 1395365 12.9545
GFL.US GFL Environmental Inc 20241231 0 44.56 44.61 44.28 44.54 607500 44.5259 down down correct
GGB.US Gerdau S.A 20241231 0 2.9 2.911 2.87 2.88 3899674 2.8629 down down correct
GGG.US Graco Inc 20241231 0 84.16 84.8475 83.9 84.29 585871 84.0174 up up correct
GGM.US Guggenheim Credit Allocation Fund 20241231 0 27.319 27.319 27.319 27.319 0 27.319
GGT.US PG 20241231 0 23.16 23.16 23.16 23.16 683 22.8358
GHC.US Graham Holdings Company 20241231 0 882 882 867.565 871.92 12857 870.2303 down down correct
GHG.US GreenTree Hospitality Group Ltd 20241231 0 2.57 2.59 2.4598 2.56 7168 2.56 down up incorrect
GHLD.US Guild Holdings Company 20241231 0 13.98 14.18 13.7 14.11 11300 13.5739 up up correct
GHM.US Graham Corporation 20241231 0 45.59 46.1 44.34 44.47 243394 44.47 down down correct
GHY.US PGIM Global High Yield Fund Inc 20241231 0 12.49 12.5 12.27 12.32 345890 12.1259 down down correct
GIB.US CGI Inc 20241231 0 109.29 109.635 108.91 109.32 104016 109.32 up up correct
GIC.US Global Industrial Company 20241231 0 24.95 25.03 24.58 24.79 74752 24.522 down up incorrect
GIL.US Gildan Activewear Inc 20241231 0 46.14 47.08 46.14 47.05 543813 47.05 up down incorrect
GIS.US General Mills Inc 20241231 0 63.25 63.89 63.17 63.77 2634939 63.1159 up up correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20241231 0 9.63 9.63 9.63 9.63 0 9.63
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20241231 0 24.81 24.9 24.8 24.9 2915 24.5828 up up correct
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20241231 0 24.95 24.95 24.95 24.95 400 24.7359
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20241231 0 22.69 22.7 22.69 22.7 1862 22.377 up up correct
GKOS.US Glaukos Corporation 20241231 0 152.45 153.49 149.94 149.94 768835 149.94 down down correct
GL.US PD 20241231 0 16.08 16.2983 15.67 15.74 129779 15.4843 down down correct
GLOB.US Globant S.A 20241231 0 219 221.19 213.87 214.42 219161 214.42 down down correct
GLOP.US PC 20241231 0 25.37 25.409 25.36 25.36 2299 24.7557 down down correct
GLP.US PB 20241231 0 26.14 26.19 26.08 26.14 7734 25.5537
GLW.US Corning Incorporated 20241231 0 47.6 47.68 47.2 47.52 2299604 47.2485 down down correct
GM.US General Motors Company 20241231 0 53.89 54.22 52.95 53.27 4734400 53.1346 down up incorrect
GME.US GameStop Corp 20241231 0 32.06 32.44 31.1 31.34 7395297 31.34 down down correct
GMED.US Globus Medical Inc 20241231 0 82.89 83.1742 82.49 82.71 425526 82.71 down up incorrect
GMRE.US PA 20241231 0 25.08 25.44 24.99 25.44 6249 24.9713 up up correct
GMS.US GMS Inc 20241231 0 85.43 85.7 84.34 84.83 428330 84.83 down down correct
GNK.US Genco Shipping & Trading Limited 20241231 0 13.86 14 13.77 13.94 297603 13.6374 up up correct
GNL.US PB 20241231 0 21.2 21.45 21.2 21.45 8020 21.0205 up up correct
GNRC.US Generac Holdings Inc 20241231 0 155 156.48 154.04 155.05 610986 155.05 up up correct
GNT.US PA 20241231 0 21.65 21.68 21.45 21.45 4426 21.1344 down down correct
GNW.US Genworth Financial Inc 20241231 0 6.96 7.03 6.94 6.99 4146050 6.99 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20241231 0 15.27 15.42 15.23 15.26 810277 14.7305 down down correct
GOLD.US Barrick Gold Corporation 20241231 0 15.39 15.54 15.37 15.5 13717940 15.4129 up up correct
GOLF.US Acushnet Holdings Corp 20241231 0 70.73 72.075 70.5217 71.08 284253 70.8365 up up correct
GOOS.US Canada Goose Holdings Inc 20241231 0 9.88 10.05 9.855 10.03 578081 10.03 up down incorrect
GOTU.US Gaotu Techedu Inc 20241231 0 2.17 2.22 2.16 2.19 1138570 2.19 up up correct
GPC.US Genuine Parts Company 20241231 0 116.11 117.46 116.08 116.76 880039 115.805 up up correct
GPI.US Group 1 Automotive Inc 20241231 0 421.32 428.29 419.99 421.48 83290 421.0215 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20241231 0 21.46 21.64 21.32 21.6 102548 21.6 up up correct
GPK.US Graphic Packaging Holding Company 20241231 0 27.15 27.32 27.01 27.16 1126233 27.046 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20241231 0 2.75 2.85 2.73 2.79 1003564 2.79 up up correct
GPN.US Global Payments Inc 20241231 0 111.63 112.43 111.25 112.06 938433 111.7561 up up correct
GPOR.US Gulfport Energy Corporation 20241231 0 181.76 185.98 180.87 184.2 462973 184.2 up up correct
GPRK.US GeoPark Limited 20241231 0 9.16 9.4 9.16 9.27 242925 9.0995 up up correct
GRC.US The Gorman 20241231 0 38.27 38.47 37.75 37.92 32071 37.7351 down down correct
GRP.US UN 20241231 0 48.03 48.54 47.89 48.54 36703 48.133 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20241231 0 9.7 9.795 9.64 9.64 22874 9.4948 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20241231 0 12.28 12.28 11.87 12.1 4050047 12.1 down down correct
GSK.US GlaxoSmithKline plc 20241231 0 33.83 34.02 33.63 33.82 2413894 33.4531 down down correct
GSL.US PB 20241231 0 25.92 25.92 25.55 25.62 37888 25.62 down down correct
GTES.US Gates Industrial Corporation plc 20241231 0 20.45 20.67 20.39 20.57 1495322 20.57 up up correct
GTLS.US Chart Industries Inc 20241231 0 192.41 195.395 190.38 190.84 669067 190.84 down down correct
GTN.US A 20241231 0 7.29 7.29 7.29 7.29 1111 7.1976
GTNA.US Gray Television Inc 20241231 0 7.29 7.29 7.29 7.29 1111 7.29
GTY.US Getty Realty Corp 20241231 0 29.99 30.49 29.95 30.13 550300 30.13 up up correct
GUT.US PC 20241231 0 24.2762 24.2762 24.2762 24.2762 159 23.945
GVA.US Granite Construction Incorporated 20241231 0 88.79 89.56 87.4747 87.71 465852 87.71 down down correct
GWRE.US Guidewire Software Inc 20241231 0 169.2 169.28 167.05 168.58 1101075 168.58 down down correct
GWW.US W.W. Grainger Inc 20241231 0 1059.86 1062.13 1051.05 1054.05 168575 1051.9639 down down correct
H.US Hyatt Hotels Corporation 20241231 0 158.03 158.97 156.41 156.98 264100 156.8108 down up incorrect
HAE.US Haemonetics Corporation 20241231 0 76.94 78.5569 76.94 78.08 399290 78.08 up up correct
HAL.US Halliburton Company 20241231 0 27.07 27.41 27.01 27.19 7647900 26.9986 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20241231 0 26.99 27.42 26.8 26.83 986230 26.83 down down correct
HAYW.US Hayward Holdings Inc 20241231 0 15.32 15.44 15.25 15.29 903178 15.29 down down correct
HBB.US Hamilton Beach Brands Holding Company 20241231 0 16.75 16.97 16.4 16.83 189965 16.7307 up up correct
HBI.US Hanesbrands Inc 20241231 0 8.15 8.33 8.115 8.14 3592844 8.14 down down correct
HBM.US Hudbay Minerals Inc 20241231 0 8.02 8.16 7.99 8.1 4235857 8.1 up up correct
HCA.US HCA Healthcare Inc 20241231 0 299.87 302.18 298.15 300.15 647775 299.4734 up up correct
HCC.US Warrior Met Coal Inc 20241231 0 54.68 55.45 54.1 54.24 483911 54.1461 down up incorrect
HCI.US HCI Group Inc 20241231 0 115.6 117.3 112.81 116.53 128678 116.1347 up down incorrect
HCXY.US Hercules Capital Inc 20241231 0 24.96 25.31 24.96 25.17 939 24.7771 up down incorrect
HD.US The Home Depot Inc 20241231 0 390.01 391.46 387.3 388.99 2179671 386.537 down up incorrect
HDB.US HDFC Bank Limited 20241231 0 63.88 64.1 63.54 63.86 1640633 63.86 down down correct
HE.US Hawaiian Electric Industries Inc 20241231 0 9.78 10.01 9.39 9.73 5962708 9.73 down down correct
HEI.US A 20241231 0 187.04 188.751 185.535 186.08 185748 185.9699 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20241231 0 10.25 10.34 10.15 10.21 392515 9.9681 down down correct
HES.US Hess Corporation 20241231 0 130.85 133.26 130.85 133.01 1478200 132.561 up up correct
HESM.US Hess Midstream LP 20241231 0 37.1 37.57 36.79 37.03 798596 36.4104 down down correct
HFRO.US PA 20241231 0 16.34 16.74 16.29 16.5 43819 16.5 up up correct
HGGG.US HHGregg Inc. (IN) 20241231 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
HGLB.US Highland Global Allocation Fund 20241231 0 6.94 7.09 6.75 6.81 348100 6.6618 down down correct
HGV.US Hilton Grand Vacations Inc 20241231 0 39.23 39.23 38.62 38.95 771871 38.95 down down correct
HI.US Hillenbrand Inc 20241231 0 30.97 31.345 30.67 30.78 271849 30.5015 down up incorrect
HIG.US PG 20241231 0 25.1027 25.21 24.96 24.97 149561 24.6016 down down correct
HII.US Huntington Ingalls Industries Inc 20241231 0 188.89 190.83 187.33 188.97 342764 187.5062 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20241231 0 3.93 3.97 3.924 3.93 526659 3.8593
HIPO.US Hippo Holdings Inc 20241231 0 26.69 27.24 26.35 26.77 175210 26.77 up up correct
MIO.US MIO 20241231 0 11.9 12.08 11.83 11.86 62400 11.712 down down correct
HIW.US Highwoods Properties Inc 20241231 0 30.39 30.63 30.22 30.58 650419 30.056 up up correct
HIX.US Western Asset High Income Fund II Inc 20241231 0 4.2 4.25 4.17 4.21 955108 4.1158 up up correct
HL.US PB 20241231 0 51.1 54.58 51.1 52.88 500 51.9819 up up correct
HLF.US Herbalife Nutrition Ltd 20241231 0 6.78 6.86 6.63 6.69 1663049 6.69 down down correct
HLI.US Houlihan Lokey Inc 20241231 0 175.34 175.34 172.9777 173.66 177667 173.089 down down correct
HLIO.US Helios Technologies Inc. 20241231 0 44.79 45.045 44.39 44.64 86562 44.5494 down down correct
HLT.US Hilton Worldwide Holdings Inc 20241231 0 248.64 250.0381 246.67 247.16 876709 247.0216 down down correct
HLX.US Helix Energy Solutions Group Inc 20241231 0 9.2 9.44 9.2 9.32 922703 9.32 up up correct
HMC.US Honda Motor Co. Ltd 20241231 0 28.37 28.765 28.37 28.55 1453829 28.55 up up correct
HMN.US Horace Mann Educators Corporation 20241231 0 39.3 39.71 39.19 39.23 105493 38.9026 down down correct
HMY.US Harmony Gold Mining Company Limited 20241231 0 8.11 8.28 8.08 8.21 3123432 8.21 up down incorrect
HNI.US HNI Corporation 20241231 0 50.55 51.24 50.1881 50.37 195698 50.0131 down down correct
HOG.US Harley 20241231 0 29.82 30.37 29.745 30.13 1101160 29.9245 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20241231 0 28.5 28.57 28.19 28.3 656973 28.1233 down down correct
HOV.US Hovnanian Enterprises Inc 20241231 0 135.25 136.67 132.155 133.82 60529 133.82 down down correct
HP.US Helmerich & Payne Inc 20241231 0 31.53 32.46 31.53 32.02 786828 31.7267 up up correct
HPE.US Hewlett Packard Enterprise Company 20241231 0 21.47 21.595 21.185 21.35 7318565 21.35 down down correct
HPF.US John Hancock Preferred Income Fund II 20241231 0 16.43 16.55 16.3601 16.55 70792 16.1881 up down incorrect
HPI.US John Hancock Preferred Income Fund 20241231 0 16.43 16.64 16.41 16.63 84454 16.3904 up down incorrect
HPP.US P 20241231 0 14.01 14.03 13.66 14.03 214147 14.03 up up correct
HPQ.US HP Inc 20241231 0 32.83 32.92 32.44 32.63 4126600 32.3005 down down correct
HPS.US John Hancock Preferred Income Fund III 20241231 0 14.87 15.04 14.78 15.03 146692 14.7026 up up correct
HQH.US Tekla Healthcare Investors 20241231 0 16.17 16.32 16 16.05 614900 15.5479 down down correct
HQL.US Tekla Life Sciences Investors 20241231 0 13.14 13.34 13.05 13.12 241998 12.6879 down down correct
HR.US Healthcare Realty Trust Incorporated 20241231 0 16.76 17.02 16.68 16.95 2551510 16.6433 up up correct
HRB.US H&R Block Inc 20241231 0 52.2 53.14 52.19 52.84 1413641 52.4704 up up correct
HRI.US Herc Holdings Inc 20241231 0 189.96 191.0188 188.34 189.33 236723 188.6698 down down correct
HRL.US Hormel Foods Corporation 20241231 0 31.21 31.405 31.01 31.37 1528991 31.0673 up up correct
HRTG.US Heritage Insurance Holdings Inc 20241231 0 11.97 12.4 11.97 12.1 321452 12.1 up down incorrect
HSBC.US HSBC Holdings plc 20241231 0 49.78 49.86 49.4 49.46 768225 47.965 down down correct
HSY.US The Hershey Company 20241231 0 168.77 169.9 167.49 169.35 869929 167.9072 up up correct
HTD.US John Hancock Tax 20241231 0 22.26 22.4 21.95 22.02 92394 21.6222 down down correct
HTFB.US Horizon Technology Finance Corporation 20241231 0 24.5 24.5 24.5 24.5 100 24.1994
HTGC.US Hercules Capital Inc 20241231 0 20.13 20.22 19.95 20.09 961758 19.7115 down down correct
HTH.US Hilltop Holdings Inc 20241231 0 28.69 28.98 28.57 28.63 250177 28.4672 down down correct
HTZ.US Hertz Global Holdings Inc Common Stock 20241231 0 3.62 3.93 3.605 3.66 6046380 3.66 up up correct
HUBB.US Hubbell Incorporated 20241231 0 419.54 422.22 417.6 418.89 197933 417.3926 down down correct
HUBS.US HubSpot Inc 20241231 0 703.63 703.63 692.12 696.77 208571 696.77 down down correct
HUM.US Humana Inc 20241231 0 253.87 258.57 251.29 253.71 873888 253.71 down down correct
HUN.US Huntsman Corporation 20241231 0 17.68 18.045 17.65 18.03 2370700 17.7638 up down incorrect
HUYA.US HUYA Inc 20241231 0 3.01 3.08 2.98 3.07 646507 3.07 up up correct
HVT.US A 20241231 0 22.36 22.36 22.2897 22.2897 273 21.9771 down down correct
HWM.US Howmet Aerospace Inc 20241231 0 110.63 110.77 108.87 109.37 1330271 109.2852 down down correct
HXL.US Hexcel Corporation 20241231 0 62.77 63.06 62.53 62.7 320946 62.535 down up incorrect
HY.US Hyster 20241231 0 50.78 51.28 50.33 50.93 64836 50.5986 up up correct
HYB.US The New America High Income Fund Inc 20241231 0 8.15 8.2337 8.12 8.17 48396 8.1304 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20241231 0 11.76 11.82 11.71 11.82 125563 11.6353 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20241231 0 9.76 9.83 9.74 9.81 748865 9.5777 up up correct
HZO.US MarineMax Inc 20241231 0 27.46 29.51 27.44 28.95 348169 28.95 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20241231 0 6.07 6.09 6.04 6.06 49327 5.9341 down down correct
IAG.US IAMGOLD Corporation 20241231 0 5.07 5.19 5.06 5.16 5104392 5.16 up up correct
IBM.US International Business Machines Corporation 20241231 0 220.72 221.05 218.44 219.83 2270200 218.3752 down down correct
IBN.US ICICI Bank Limited 20241231 0 30.02 30.06 29.82 29.86 1627783 29.86 down down correct
IBP.US Installed Building Products Inc 20241231 0 176.91 177.43 174.6401 175.25 196877 173.0987 down up incorrect
ICE.US Intercontinental Exchange Inc 20241231 0 149.57 150 148.52 149.01 1562067 148.5919 down down correct
ICL.US ICL Group Ltd 20241231 0 4.95 4.97 4.88 4.94 664000 4.94 down down correct
ICR.US P 20241231 0 20 20.5 18.75 20.5 14839 20.5 up down incorrect
IDA.US IDACORP Inc 20241231 0 109.43 110.28 108.84 109.28 197904 108.4313 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20241231 0 10.21 10.21 10.12 10.15 79585 9.9575 down down correct
IDT.US IDT Corporation 20241231 0 47.55 47.74 46.99 47.52 67682 47.52 down down correct
IEX.US IDEX Corporation 20241231 0 209.24 210.7544 208.41 209.29 255290 208.6253 up up correct
IFF.US International Flavors & Fragrances Inc. 20241231 0 84.43 84.96 84.02 84.55 716000 84.55 up down incorrect
IFN.US The India Fund Inc 20241231 0 15.71 15.8236 15.7 15.75 368738 15.2929 up up correct
IFS.US Intercorp Financial Services Inc 20241231 0 29.21 29.36 28.87 29.34 33722 29.34 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20241231 0 9.17 9.25 9.14 9.2 89500 9.0383 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20241231 0 5.38 5.42 5.36 5.42 190274 5.3223 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20241231 0 16.3 16.36 16.21 16.31 27721 16.1711 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20241231 0 4.86 4.92 4.765 4.81 1838454 4.6481 down up incorrect
IGT.US International Game Technology PLC 20241231 0 17.4 17.68 17.4 17.66 785400 17.4599 up up correct
IH.US iHuman Inc 20241231 0 1.645 1.69 1.6167 1.69 5056 1.69 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20241231 0 5.06 5.09 5.01 5.01 77530 4.9056 down down correct
IHG.US InterContinental Hotels Group PLC 20241231 0 125.61 126.37 124.62 124.92 50024 124.92 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20241231 0 25.14 25.47 25.14 25.27 46900 25.27 up up correct
IIIN.US Insteel Industries Inc 20241231 0 27.06 27.47 26.94 27.01 75318 26.9791 down up incorrect
IIM.US Invesco Value Municipal Income Trust 20241231 0 11.82 11.95 11.78 11.89 602100 11.666 up up correct
IIPR.US PA 20241231 0 24.8 24.8 24.5 24.63 14059 24.63 down down correct
IMAX.US IMAX Corporation 20241231 0 24.69 25.77 24.59 25.6 717279 25.6 up down incorrect
INFA.US Informatica Inc. 20241231 0 26.1 26.43 25.86 25.93 1285512 25.93 down up incorrect
INFO.US IHS Markit Ltd 20241231 0 20.71 20.71 20.5403 20.5403 537 20.5403 down down correct
INFY.US Infosys Limited 20241231 0 22.15 22.19 21.885 21.92 2304258 21.92 down down correct
ING.US ING Groep N.V 20241231 0 15.69 15.765 15.6024 15.67 1420123 15.5036 down down correct
INGR.US Ingredion Incorporated 20241231 0 137.14 138.32 137.14 137.56 336404 136.76 up up correct
INN.US PE 20241231 0 21.0575 21.12 20.2 20.46 80863 20.0673 down up incorrect
INSP.US Inspire Medical Systems Inc 20241231 0 186.21 191.615 185.0992 185.38 359288 185.38 down down correct
INVH.US Invitation Homes Inc 20241231 0 32.11 32.11 31.65 31.97 2905765 31.97 down down correct
IP.US International Paper Company 20241231 0 54.07 54.149 53.5 53.82 1642291 53.3744 down down correct
IPG.US The Interpublic Group of Companies Inc 20241231 0 27.83 28.24 27.75 28.02 2741495 27.6825 up up correct
IPI.US Intrepid Potash Inc 20241231 0 21.34 22.14 21.25 21.92 94108 21.92 up up correct
IQI.US Invesco Quality Municipal Income Trust 20241231 0 9.72 9.89 9.72 9.86 362000 9.6731 up up correct
IQV.US IQVIA Holdings Inc 20241231 0 198.34 199.27 195.45 196.51 718940 196.51 down down correct
IR.US Ingersoll Rand Inc 20241231 0 91.11 91.4 90.16 90.46 1257932 90.4378 down up incorrect
IRM.US Iron Mountain Incorporated 20241231 0 104.2 105.19 103.38 105.11 1635300 104.1574 up up correct
IRT.US Independence Realty Trust Inc 20241231 0 19.85 19.92 19.64 19.84 1808006 19.84 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20241231 0 13.85 13.9225 13.62 13.68 136536 13.4778 down down correct
IT.US Gartner Inc 20241231 0 486.8 487.22 482.31 484.47 239714 484.47 down down correct
ITGR.US Integer Holdings Corporation 20241231 0 134.13 134.445 132.42 132.52 125056 132.52 down up incorrect
ITT.US ITT Inc 20241231 0 142.82 143.49 142.15 142.88 325200 142.5192 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20241231 0 4.124 4.124 4.0744 4.0992 8784464 3.8198 down down correct
ITW.US Illinois Tool Works Inc 20241231 0 253.79 255.14 252.72 253.56 694622 253.56 down up incorrect
IVZ.US Invesco Ltd 20241231 0 17.58 17.6 17.36 17.48 1866000 17.2855 down down correct
IVR.US PC 20241231 0 24.5 24.8 23.94 24.24 104223 23.7716 down down correct
IVT.US Inventrust Properties Corp 20241231 0 29.8 30.23 29.545 30.13 573539 30.13 up up correct
IX.US ORIX Corporation 20241231 0 104.57 106.82 104.57 106.23 73260 21.246 up up correct
J.US Jacobs Engineering Group Inc 20241231 0 134.04 134.37 132.87 133.62 519400 133.2914 down down correct
JBGS.US JBG SMITH Properties 20241231 0 15.29 15.41 15.13 15.37 563740 15.37 up up correct
JBL.US Jabil Inc 20241231 0 143.8 145.13 143.5 143.9 760116 143.8321 up up correct
JBT.US John Bean Technologies Corporation 20241231 0 127.87 128.25 125.61 127.1 372261 127.1 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20241231 0 15.9 15.9 15.6 15.9 43523 15.5508
JCI.US Johnson Controls International plc 20241231 0 79.61 79.95 78.64 78.93 1689500 78.93 down down correct
JEF.US Jefferies Financial Group Inc 20241231 0 79 79.56 78.34 78.4 1394489 77.9577 down down correct
JELD.US JELD 20241231 0 8.15 8.31 8.08 8.19 679511 8.19 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20241231 0 5.7596 5.7596 5.73 5.75 11463 5.6432 down down correct
JFR.US Nuveen Floating Rate Income Fund 20241231 0 9.06 9.08 8.9 8.92 1282685 8.658 down down correct
JGH.US Nuveen Global High Income Fund 20241231 0 12.83 12.87 12.8 12.84 103970 12.5359 up up correct
JHG.US Janus Henderson Group plc 20241231 0 42.88 42.975 42.385 42.53 604794 42.1599 down down correct
JHI.US John Hancock Investors Trust 20241231 0 13.81 13.8899 13.674 13.6799 29460 13.4463 down down correct
JHS.US John Hancock Income Securities Trust 20241231 0 11.26 11.3 11.1593 11.195 18215 11.0641 down up incorrect
JHX.US James Hardie Industries plc 20241231 0 31.02 31.19 30.61 30.81 52336 30.81 down down correct
JILL.US J.Jill Inc 20241231 0 26.84 27.7 26.8 27.62 161419 27.62 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20241231 0 24.89 25.19 24.42 24.9 488661 24.9 up up correct
JLL.US Jones Lang LaSalle Incorporated 20241231 0 254.42 255.935 251.04 253.14 186511 253.14 down up incorrect
JLS.US Nuveen Mortgage and Income Fund 20241231 0 18.09 18.11 18 18 28265 17.5644 down up incorrect
JMIA.US Jumia Technologies AG 20241231 0 3.98 4.05 3.77 3.82 2346212 3.82 down up incorrect
JMM.US Nuveen Multi 20241231 0 6.09 6.1419 6.05 6.05 1991 5.965 down down correct
JNJ.US Johnson & Johnson 20241231 0 143.76 144.67 143.31 144.62 5811400 143.4716 up up correct
JNPR.US Juniper Networks Inc 20241231 0 37.4 37.47 37.3 37.45 1402013 37.2224 up up correct
JOBY.US WT 20241231 0 2.06 2.08 1.95 2.0199 169231 2.0199 down up incorrect
JOE.US The St. Joe Company 20241231 0 45.03 45.36 44.55 44.93 189372 44.7963 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20241231 0 7.69 7.75 7.64 7.67 37200 7.67 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20241231 0 7.95 7.97 7.85 7.86 1603411 7.6642 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20241231 0 19.69 19.7164 19.35 19.6 53378 19.1145 down up incorrect
JPM.US PL 20241231 0 20.28 20.84 20.27 20.83 537277 20.54 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20241231 0 5.8 5.82 5.67 5.69 1547110 5.527 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20241231 0 12.13 12.19 12.08 12.13 150179 11.7496
JRS.US Nuveen Real Estate Income Fund 20241231 0 8.7 8.7 8.5632 8.63 128328 8.4522 down down correct
JWN.US Nordstrom Inc 20241231 0 24.12 24.27 24.115 24.15 2919165 23.9621 up down incorrect
K.US Kellogg Company 20241231 0 81 81.02 80.84 80.97 1094800 80.4133 down down correct
KAI.US Kadant Inc 20241231 0 348.93 349.89 344.62 344.99 105317 344.6662 down down correct
KAR.US KAR Auction Services Inc 20241231 0 20.19 20.19 19.74 19.84 751388 19.84 down down correct
KB.US KB Financial Group Inc 20241231 0 56.92 57.41 56.71 56.9 121368 56.9 down down correct
KBH.US KB Home 20241231 0 66.09 66.58 65.54 65.72 787732 65.4759 down down correct
KBR.US KBR Inc 20241231 0 57.63 58.25 57.28 57.93 1504802 57.7389 up up correct
KEN.US Kenon Holdings Ltd 20241231 0 32.7 34.33 32.7 34 28030 34 up down incorrect
KEP.US Korea Electric Power Corporation 20241231 0 6.87 6.91 6.845 6.88 245373 6.88 up up correct
KEX.US Kirby Corporation 20241231 0 105.59 106.73 105.2 105.8 532300 105.8 up up correct
KEY.US PK 20241231 0 21.59 21.62 20.81 21.32 214950 20.9943 down down correct
KEYS.US Keysight Technologies Inc 20241231 0 161.27 162.1375 160.3001 160.63 503077 160.63 down down correct
KF.US The Korea Fund Inc 20241231 0 18.64 18.64 18.43 18.44 17500 18.44 down down correct
KFS.US Kingsway Financial Services Inc 20241231 0 8.49 8.5267 8.31 8.37 20855 8.37 down down correct
KFY.US Korn Ferry 20241231 0 67.2 67.855 66.845 67.45 383862 67.45 up up correct
KGC.US Kinross Gold Corporation 20241231 0 9.18 9.31 9.13 9.27 10979872 9.27 up up correct
KIM.US PM 20241231 0 20.99 21.2695 20.88 21.07 118635 20.7419 up up correct
KIND.US Nextdoor Holdings Inc. 20241231 0 2.42 2.4246 2.37 2.37 1558525 2.37 down down correct
KIO.US KKR Income Opportunities Fund 20241231 0 13.48 13.48 13.3 13.38 107767 12.8808 down down correct
KKRS.US KKRS 20241231 0 18.38 18.5 18.16 18.29 222900 18.0027 down down correct
KMB.US Kimberly 20241231 0 131.15 131.59 130.12 131.04 942277 129.8806 down up incorrect
KMI.US Kinder Morgan Inc 20241231 0 27.42 27.74 27.35 27.4 7862384 27.1133 down up incorrect
KMPR.US Kemper Corporation 20241231 0 66.12 66.69 65.59 66.44 331274 66.1251 up up correct
KMT.US Kennametal Inc 20241231 0 23.91 24.1 23.82 24.02 521984 23.8031 up up correct
KMX.US CarMax Inc 20241231 0 82.27 82.385 81.44 81.76 1280318 81.76 down down correct
KN.US Knowles Corporation 20241231 0 20 20.18 19.89 19.93 355923 19.93 down up incorrect
KNOP.US KNOT Offshore Partners LP 20241231 0 5.41 5.48 5.35 5.45 104477 5.4254 up up correct
KNX.US Knight 20241231 0 52.94 53.65 52.54 53.04 1454660 52.8449 up up correct
KO.US The Coca 20241231 0 62.02 62.43 61.8 62.26 9256700 61.8039 up up correct
KODK.US Eastman Kodak Company 20241231 0 6.89 6.99 6.57 6.57 1441590 6.57 down down correct
KOF.US Coca 20241231 0 77.76 78.31 77.47 77.89 80453 77.89 up up correct
KOP.US Koppers Holdings Inc 20241231 0 32.13 32.83 31.85 32.4 101934 32.3129 up up correct
KORE.US KORE Group Holdings Inc 20241231 0 2.89 3.75 2.7501 3.22 1440777 3.22 up up correct
KOS.US Kosmos Energy Ltd 20241231 0 3.38 3.49 3.33 3.42 9524593 3.42 up down incorrect
KR.US The Kroger Co 20241231 0 61.53 61.85 60.97 61.15 3757900 60.8518 down down correct
KRC.US Kilroy Realty Corporation 20241231 0 40.51 40.95 39.99 40.45 978217 40.45 down down correct
KREF.US PA 20241231 0 19.28 19.55 19.05 19.21 120328 18.8208 down down correct
KRG.US Kite Realty Group Trust 20241231 0 25.17 25.4 25.0275 25.24 1201726 24.939 up down incorrect
KRO.US Kronos Worldwide Inc 20241231 0 9.71 9.845 9.67 9.75 160980 9.6839 up down incorrect
KRP.US Kimbell Royalty Partners LP 20241231 0 16.07 16.28 16.03 16.23 402458 15.7754 up up correct
KSS.US Kohl's Corporation 20241231 0 13.93 14.1006 13.775 14.04 6466093 14.04 up up correct
KT.US KT Corporation 20241231 0 15.6 15.66 15.49 15.52 530292 15.52 down down correct
KTB.US Kontoor Brands Inc 20241231 0 85.73 86.4 85.3 85.41 432884 84.6755 down down correct
KTF.US DWS Municipal Income Trust 20241231 0 9.43 9.46 9.41 9.45 297700 9.2695 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20241231 0 29.07 29.09 29.07 29.09 800 29.09 up down incorrect
KTN.US Credit 20241231 0 26.36 26.36 26.3445 26.3445 351 26.3445 down down correct
KUKE.US Kuke Music Holding Limited 20241231 0 0.3602 0.4 0.353 0.3949 36366 3.949 up up correct
KW.US Kennedy 20241231 0 9.94 10.15 9.8101 9.99 535077 9.99 up up correct
KWR.US Quaker Chemical Corporation 20241231 0 141.12 141.83 138.845 140.76 152282 140.2463 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20241231 0 12.47 12.78 12.41 12.71 567700 12.5539 up up correct
L.US Loews Corporation 20241231 0 84.76 85.09 84.33 84.69 836963 84.6272 down down correct
LAC.US Lithium Americas Corp 20241231 0 3.01 3.1 2.96 2.97 3978862 2.97 down down correct
LAD.US Lithia Motors Inc 20241231 0 358.43 360.535 355 357.43 179386 356.8232 down down correct
LADR.US Ladder Capital Corp 20241231 0 11.1 11.2499 11.07 11.19 793850 11.19 up down incorrect
LAW.US CS Disco Inc. 20241231 0 5.03 5.05 4.89 4.99 79537 4.99 down down correct
LAZ.US Lazard Ltd 20241231 0 51.83 52.17 51.42 51.48 653700 50.9963 down down correct
LBRT.US Liberty Oilfield Services Inc 20241231 0 19.74 20.285 19.69 19.89 3249600 19.7888 up up correct
LC.US LendingClub Corporation 20241231 0 16.5 16.67 16.11 16.19 1396282 16.19 down down correct
LCII.US LCI Industries 20241231 0 101.66 104.22 101.66 103.39 184327 102.199 up down incorrect
LDI.US loanDepot Inc 20241231 0 2.01 2.0852 1.96 2.04 795999 2.04 up up correct
LDOS.US Leidos Holdings Inc 20241231 0 143.56 144.29 142.15 144.06 1131627 143.6263 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20241231 0 20.17 20.26 20.0476 20.2 262465 19.8157 up down incorrect
LEA.US Lear Corporation 20241231 0 94.12 95.8 94.02 94.7 507300 93.9252 up up correct
LEG.US Leggett & Platt Incorporated 20241231 0 9.52 9.84 9.51 9.6 1574570 9.5399 up up correct
LEN.US B 20241231 0 125.9202 126.9657 125.5876 125.5971 55582 125.1112 down up incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20241231 0 6.01 6.08 6 6.04 489300 6.0026 up up correct
LEVI.US Levi Strauss & Co 20241231 0 17.42 17.6 17.26 17.3 997800 17.1736 down down correct
LFT.US PA 20241231 0 23.3 23.3 23.3 23.3 173 22.8078
LGF.US B 20241231 0 7.12 7.69 7.115 7.55 1286631 7.55 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20241231 0 16.06 16.165 15.89 15.98 45964 15.5517 down down correct
LH.US Laboratory Corporation of America Holdings 20241231 0 229.63 231.71 228.68 229.32 437300 228.665 down up incorrect
LHX.US L3Harris Technologies Inc 20241231 0 209.62 210.78 208.37 210.28 840300 209.1335 up down incorrect
LII.US Lennox International Inc 20241231 0 618.28 620.34 608.28 609.3 191271 609.3 down down correct
LIN.US Linde plc 20241231 0 418.61 420.105 415.7524 418.67 1387116 417.2781 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20241231 0 1.68 1.72 1.62 1.68 8666 1.68
LLY.US Eli Lilly and Company 20241231 0 771 773.91 764.3 772 2327000 770.6718 up down incorrect
LMND.US Lemonade Inc 20241231 0 38.46 38.92 36.68 36.68 1455317 36.68 down down correct
LMT.US Lockheed Martin Corporation 20241231 0 484.38 486.53 482 485.94 731900 482.3794 up up correct
LNC.US Lincoln National Corporation 20241231 0 31.55 31.97 31.38 31.71 1133300 31.2353 up up correct
LND.US BrasilAgro 20241231 0 3.6 3.78 3.54 3.61 73100 3.61 up up correct
LNN.US Lindsay Corporation 20241231 0 119.48 119.86 118.31 118.31 36797 117.9835 down down correct
LOCL.US Local Bounti Corporation 20241231 0 2.04 2.1499 1.95 2.07 21255 2.07 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20241231 0 12.1 12.1664 11.8 11.94 242526 11.94 down down correct
LOW.US Lowe's Companies Inc 20241231 0 247.25 248.2 245.79 246.8 1397900 245.7263 down down correct
LPG.US Dorian LPG Ltd 20241231 0 24.01 24.59 23.88 24.37 487754 23.6874 up down incorrect
LPL.US LG Display Co. Ltd 20241231 0 3.14 3.14 3.06 3.07 238527 3.07 down down correct
LPX.US Louisiana 20241231 0 104.33 104.44 103.3 103.55 553700 103.2601 down down correct
LRN.US Stride Inc 20241231 0 105.7 106.58 103.86 103.93 395663 103.93 down down correct
LSPD.US Lightspeed POS Inc 20241231 0 15.32 15.3532 15.15 15.23 401923 15.23 down up incorrect
LTC.US LTC Properties Inc 20241231 0 34.66 34.8099 34.375 34.55 403096 34.1719 down down correct
LTH.US Life Time Group Holdings Inc. 20241231 0 22.06 22.28 21.88 22.12 1061097 22.12 up up correct
LU.US Lufax Holding Ltd 20241231 0 2.42 2.43 2.37 2.39 1461300 2.39 down down correct
LUMN.US Lumen Technologies Inc 20241231 0 5.39 5.5 5.3 5.31 8397006 5.31 down down correct
LUV.US Southwest Airlines Co 20241231 0 33.54 33.95 33.53 33.62 3324600 33.4218 up up correct
LVS.US Las Vegas Sands Corp 20241231 0 50.91 51.52 50.85 51.36 1917065 51.0613 up up correct
LW.US Lamb Weston Holdings Inc 20241231 0 65 66.95 64.77 66.83 1709900 66.4288 up up correct
LXFR.US Luxfer Holdings PLC 20241231 0 13.26 13.325 13.04 13.09 84091 12.9711 down down correct
LXP.US PC 20241231 0 47.98 48.75 47.88 48.75 1609 47.9187 up down incorrect
LXU.US LSB Industries Inc 20241231 0 7.55 7.69 7.54 7.59 240950 7.59 up up correct
LYB.US LyondellBasell Industries N.V 20241231 0 73.2 74.56 73.06 74.27 2269101 72.9858 up up correct
LYG.US Lloyds Banking Group plc 20241231 0 2.72 2.75 2.71 2.72 8465968 2.72
LYV.US Live Nation Entertainment Inc 20241231 0 131.12 131.78 129.18 129.5 1265265 129.5 down up incorrect
LZB.US La 20241231 0 43.78 44 43.4 43.57 223125 43.3496 down down correct
M.US Macy's Inc 20241231 0 16.74 17.18 16.6 16.93 5850954 16.7041 up up correct
MA.US Mastercard Incorporated 20241231 0 527.67 529.19 525.56 526.57 1942656 525.777 down down correct
MAA.US PI 20241231 0 58.21 58.68 56.2999 56.31 1865 55.2513 down down correct
MAC.US The Macerich Company 20241231 0 20.05 20.13 19.79 19.92 1258974 19.736 down down correct
MAIN.US Main Street Capital Corporation 20241231 0 58.28 58.8101 58.16 58.58 484639 57.8355 up up correct
MAN.US ManpowerGroup Inc 20241231 0 57.03 57.855 56.48 57.72 703827 57.72 up up correct
MANU.US Manchester United plc 20241231 0 17.29 17.59 17.2018 17.35 232057 17.35 up up correct
MAS.US Masco Corporation 20241231 0 72.91 73.02 72.25 72.57 710545 72.2751 down down correct
MATX.US Matson Inc 20241231 0 135.67 136.97 134.45 134.84 188200 134.5025 down up incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20241231 0 8.46 8.51 8.42 8.43 85037 8.3647 down up incorrect
MAX.US MediaAlpha Inc 20241231 0 11.24 11.35 11.1 11.29 1442945 11.29 up up correct
MBI.US MBIA Inc 20241231 0 6.3 6.53 6.22 6.46 500446 6.46 up up correct
MC.US Moelis & Company 20241231 0 74.84 74.86 73.665 73.88 383730 73.2477 down down correct
MCB.US Metropolitan Bank Holding Corp 20241231 0 58.37 59.04 57.095 58.4 70303 58.4 up up correct
MCD.US McDonald's Corporation 20241231 0 290.08 291.24 288.58 289.89 1915847 288.2259 down down correct
MCI.US Barings Corporate Investors 20241231 0 20.44 20.5164 20.0023 20.38 42664 20.38 down down correct
MCK.US McKesson Corporation 20241231 0 572.77 576.6199 567.17 569.91 440926 569.278 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20241231 0 6.73 6.83 6.6447 6.71 172610 6.5177 down down correct
MCO.US Moody's Corporation 20241231 0 476.68 476.96 471.98 473.37 297200 472.4818 down down correct
MCR.US MFS Charter Income Trust 20241231 0 6.23 6.4 6.23 6.38 565296 6.2899 up up correct
MCS.US The Marcus Corporation 20241231 0 21.21 21.56 21.17 21.5 125834 21.4284 up up correct
MCW.US Mister Car Wash Inc. 20241231 0 7.26 7.51 7.22 7.29 1055589 7.29 up up correct
MCY.US Mercury General Corporation 20241231 0 66.67 67.59 66.1601 66.48 193021 66.0944 down up incorrect
MD.US MEDNAX Inc 20241231 0 13.24 13.38 13.07 13.12 508403 13.12 down up incorrect
MDT.US Medtronic plc 20241231 0 79.82 80.23 79.38 79.88 4803700 79.88 up up correct
MDU.US MDU Resources Group Inc 20241231 0 18.04 18.22 17.93 18.02 1310123 17.8796 down down correct
MEC.US Mayville Engineering Company Inc 20241231 0 15.69 15.81 15.52 15.72 283459 15.72 up down incorrect
MED.US Medifast Inc 20241231 0 17.79 18.59 17.47 17.62 232214 17.62 down down correct
MEG.US Montrose Environmental Group Inc 20241231 0 19.18 19.35 17.78 18.55 607928 18.55 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20241231 0 12.13 12.221 12.086 12.17 478100 11.9322 up up correct
MEI.US Methode Electronics Inc 20241231 0 11.88 11.945 11.46 11.79 344751 11.6554 down up incorrect
MER.US PK 20241231 0 25.51 25.71 25.51 25.68 94148 25.68 up up correct
MET.US PF 20241231 0 20.31 20.66 20.205 20.66 655442 20.3689 up down incorrect
MFA.US PC 20241231 0 24.66 24.66 24.23 24.38 105173 23.9827 down down correct
MFC.US Manulife Financial Corporation 20241231 0 30.69 30.835 30.59 30.71 976170 30.3884 up up correct
MFG.US Mizuho Financial Group Inc 20241231 0 4.92 4.945 4.88 4.89 596080 4.89 down down correct
MFM.US MFS Municipal Income Trust 20241231 0 5.36 5.385 5.32 5.35 171601 5.2865 down down correct
MG.US Mistras Group Inc 20241231 0 9.04 9.2 8.98 9.06 513439 9.06 up down incorrect
MGA.US Magna International Inc 20241231 0 42.01 42.23 41.58 41.79 901947 41.2438 down up incorrect
MGF.US MFS Government Markets Income Trust 20241231 0 3.07 3.0866 3.04 3.07 167097 3.0127
MGM.US MGM Resorts International 20241231 0 34.54 34.98 34.41 34.65 2923126 34.65 up up correct
MGR.US Affiliated Managers Group Inc 20241231 0 21.9 22.21 21.842 22.04 115943 22.04 up down incorrect
MGRB.US MGRB 20241231 0 18.01 18.333 17.82 18.18 318200 18.18 up up correct
MGRD.US MGRD 20241231 0 15.63 16.03 15.588 15.98 45400 15.98 up up correct
MGY.US Magnolia Oil & Gas Corporation 20241231 0 23.26 23.64 23.19 23.38 1605106 23.2287 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20241231 0 11.71 11.72 11.61 11.67 111600 11.4952 down up incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20241231 0 6.9 6.98 6.75 6.8 151053 6.7376 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20241231 0 9.31 9.33 9.25 9.26 53748 9.1567 down down correct
MHK.US Mohawk Industries Inc 20241231 0 118.96 119.4 117.835 119.13 389817 119.13 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20241231 0 14.53 15.451 14.53 15.45 13116 15.45 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20241231 0 10.38 10.47 10.33 10.34 136554 10.1863 down down correct
MHNC.US Maiden Holdings North America Ltd 20241231 0 17.45 17.98 17.41 17.89 22734 17.3822 up up correct
MIN.US MFS Intermediate Income Trust 20241231 0 2.64 2.66 2.62 2.66 280200 2.6211 up up correct
MIR.US Mirion Technologies Inc 20241231 0 17.59 17.68 17.38 17.45 1026344 17.45 down up incorrect
MITT.US PC 20241231 0 25 25 24.9001 24.9001 2130 24.2209 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20241231 0 11.22 11.2399 11.13 11.18 145680 11.0213 down down correct
MKC.US V 20241231 0 75.87 75.97 75.8 75.8 4100 75.8 down down correct
MKL.US Markel Corporation 20241231 0 1731.61 1742.47 1721.95 1726.23 39448 1726.23 down down correct
ML.US MoneyLion Inc 20241231 0 86.67 86.89 86.01 86.01 120019 86.01 down down correct
MLI.US Mueller Industries Inc 20241231 0 80.04 80.79 79.18 79.36 695307 79.1063 down down correct
MLM.US Martin Marietta Materials Inc 20241231 0 522.7 522.94 514.69 516.5 267847 515.6555 down down correct
MLNK.US MeridianLink Inc. 20241231 0 20.78 20.96 20.51 20.65 170314 20.65 down down correct
MLP.US Maui Land & Pineapple Company Inc 20241231 0 21.07 23.24 21.07 21.98 35731 21.98 up up correct
MLR.US Miller Industries Inc 20241231 0 65.7 66.65 65.2 65.36 60126 65.0676 down down correct
MMC.US Marsh & McLennan Companies Inc 20241231 0 212.27 213.06 211.33 212.41 1515208 211.6206 up down incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20241231 0 14.81 15.04 14.75 14.93 396745 14.752 up up correct
MMI.US Marcus & Millichap Inc 20241231 0 38.32 38.645 38.02 38.26 62126 37.9862 down down correct
MMM.US 3M Company 20241231 0 129.2 130.05 128.66 129.09 2220300 128.4564 down down correct
MMS.US Maximus Inc 20241231 0 74.74 75.26 74.19 74.65 565897 74.3177 down down correct
MMT.US MFS Multimarket Income Trust 20241231 0 4.61 4.69 4.59 4.69 238136 4.6229 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20241231 0 10.2 10.33 10.2 10.2 354306 10.0925
MNSO.US MINISO Group Holding Limited 20241231 0 23.89 24.3 23.8 23.89 462676 23.89
MO.US Altria Group Inc 20241231 0 52.21 52.364 51.835 52.29 4708866 52.29 up up correct
MOD.US Modine Manufacturing Company 20241231 0 118.8 118.84 115.83 115.93 452791 115.93 down up incorrect
MOG.US A 20241231 0 196.17 198.5 195.12 196.84 156201 196.5448 up up correct
MOGU.US MOGU Inc 20241231 0 2.3741 2.4 2.0745 2.17 13874 2.17 down down correct
MOH.US Molina Healthcare Inc 20241231 0 291.02 294.3365 289.87 291.05 300542 291.05 up up correct
MOS.US The Mosaic Company 20241231 0 24.2 24.78 24.17 24.58 4551474 24.3559 up up correct
MOV.US Movado Group Inc 20241231 0 19.74 19.89 19.54 19.68 92042 19.68 down down correct
RH.US RH 20241231 0 393.9 398 390.8001 393.59 337082 393.59 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20241231 0 11.55 11.87 11.5248 11.665 72397 11.4666 up up correct
MPC.US Marathon Petroleum Corporation 20241231 0 135.85 139.75 135.7 139.5 2179421 138.7018 up up correct
MPLX.US MPLX LP 20241231 0 47.75 48.15 47.7 47.86 742455 46.9794 up up correct
MPV.US Barings Participation Investors 20241231 0 17.01 17.16 16.9 17.09 23555 17.09 up up correct
MPW.US Medical Properties Trust Inc 20241231 0 3.73 4 3.72 3.95 18792551 3.8975 up up correct
MPX.US Marine Products Corporation 20241231 0 9.09 9.33 9.09 9.17 17284 9.037 up down incorrect
MQT.US BlackRock MuniYield Quality Fund II Inc 20241231 0 9.88 9.9294 9.84 9.86 183054 9.7102 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20241231 0 11.44 11.55 11.44 11.52 728629 11.3502 up up correct
MRC.US MRC Global Inc 20241231 0 12.66 12.805 12.63 12.78 370462 12.78 up up correct
MRK.US Merck & Co. Inc 20241231 0 98.5 99.53 98.43 99.48 6598200 98.6279 up up correct
MS.US PL 20241231 0 20.75 20.98 20.7 20.97 121301 20.97 up down incorrect
MSA.US MSA Safety Incorporated 20241231 0 166.02 167.185 164.79 165.77 85987 165.2522 down down correct
MSB.US Mesabi Trust 20241231 0 27.87 28.68 27.11 28.11 38960 23.166 up up correct
MSC.US Studio City International Holdings Limited 20241231 0 5.975 5.975 5.5501 5.65 6819 5.65 down down correct
MSCI.US MSCI Inc 20241231 0 601.23 606.2261 598.13 600.01 223964 598.1228 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20241231 0 7.37 7.735 7.35 7.7 423260 7.7 up down incorrect
MSI.US Motorola Solutions Inc 20241231 0 463.76 464.98 460.37 462.23 455400 461.0134 down down correct
MSM.US MSC Industrial Direct Co. Inc 20241231 0 73.26 75.26 73.185 74.69 673971 73.9162 up up correct
MT.US ArcelorMittal 20241231 0 23.18 23.31 22.94 23.13 881127 23.13 down down correct
MTB.US M&T Bank Corporation 20241231 0 189.01 190.5 187.315 188.01 817610 186.6861 down down correct
MTD.US Mettler 20241231 0 1227.7 1240.65 1213.7 1223.68 126646 1223.68 down up incorrect
MTDR.US Matador Resources Company 20241231 0 55.47 56.66 55.47 56.26 641565 55.9246 up up correct
MTG.US MGIC Investment Corporation 20241231 0 23.85 23.95 23.66 23.71 1552002 23.5852 down down correct
MTH.US Meritage Homes Corporation 20241231 0 154.57 155.93 153.32 153.82 609234 76.4404 down down correct
MTN.US Vail Resorts Inc 20241231 0 190.21 191.4219 186.46 187.45 404358 187.45 down down correct
MTR.US Mesa Royalty Trust 20241231 0 5.93 6.215 5.91 5.91 11416 5.9073 down down correct
MTRN.US Materion Corporation 20241231 0 99.8 100.62 98.24 98.88 70938 98.7513 down up incorrect
MTW.US The Manitowoc Company Inc 20241231 0 8.85 9.19 8.84 9.13 239400 9.13 up up correct
MTX.US Minerals Technologies Inc 20241231 0 76.35 77.05 76.19 76.21 122814 76.0965 down down correct
MTZ.US MasTec Inc 20241231 0 136.82 136.98 135.3501 136.14 559373 136.14 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20241231 0 11.1 11.1999 11 11.04 207137 10.8713 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20241231 0 10.59 10.72 10.59 10.63 843108 10.4704 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20241231 0 9.93 10.05 9.93 10 216641 9.849 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20241231 0 11.73 11.82 11.69 11.72 2486324 11.72 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20241231 0 12.15 12.18 12.01 12.12 597882 12.0085 down down correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20241231 0 10.99 11.12 10.99 11.07 345529 10.9118 up up correct
MUR.US Murphy Oil Corporation 20241231 0 29.71 30.3382 29.71 30.26 1395880 29.9066 up up correct
MUSA.US Murphy USA Inc 20241231 0 499.89 502.555 496.36 501.75 143892 501.1993 up up correct
MUX.US McEwen Mining Inc 20241231 0 7.65 7.8 7.61 7.78 347900 7.78 up up correct
MVF.US BlackRock MuniVest Fund Inc 20241231 0 7 7.07 6.99 7.04 331316 6.9339 up up correct
MVO.US MV Oil Trust 20241231 0 7.48 8.06 7.48 8.03 78800 7.81 up down incorrect
MVT.US BlackRock MuniVest Fund II Inc 20241231 0 10.57 10.61 10.5 10.55 170705 10.3902 down down correct
MWA.US Mueller Water Products Inc 20241231 0 22.66 22.735 22.44 22.5 708841 22.4448 down down correct
MX.US Magnachip Semiconductor Corporation 20241231 0 4 4.095 3.9552 4.02 194272 4.02 up down incorrect
MXE.US Mexico Equity & Income Fund Inc 20241231 0 8.27 8.27 7.99 8.03 20656 8.03 down up incorrect
MXF.US The Mexico Fund Inc 20241231 0 13.17 13.26 13.1389 13.2 95030 12.9844 up up correct
MXL.US MaxLinear Inc 20241231 0 20.51 20.69 19.7401 19.78 1036581 19.78 down down correct
MYD.US BlackRock MuniYield Fund Inc 20241231 0 10.4 10.49 10.37 10.39 328085 10.2305 down down correct
MYE.US Myers Industries Inc 20241231 0 11 11.2117 10.94 11.04 251266 10.9214 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20241231 0 10.95 11.07 10.905 11.04 623093 10.8735 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20241231 0 10.09 10.1328 10.03 10.08 285780 9.9276 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20241231 0 7.14 7.21 6.995 7.1 29718 7.1 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20241231 0 11.38 11.38 11.25 11.29 914669 11.0701 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20241231 0 11.55 11.72 11.514 11.66 1498676 11.4367 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20241231 0 11.4 11.68 11.2392 11.4 192537 11.186
NAT.US Nordic American Tankers Limited 20241231 0 2.44 2.52 2.43 2.5 2734773 2.4405 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20241231 0 11.32 11.43 11.28 11.375 31805 11.1734 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20241231 0 15.17 15.22 14.95 14.98 408425 14.7054 down down correct
NBHC.US National Bank Holdings Corporation 20241231 0 43.28 43.54 42.83 43.06 145948 42.761 down down correct
NBR.US Nabors Industries Ltd 20241231 0 54.59 58.39 53.6 57.17 383253 57.17 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20241231 0 12.8 12.94 12.74 12.74 257100 12.5491 down down correct
NC.US NACCO Industries Inc 20241231 0 29.11 30.3425 29 29.82 10388 29.6094 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20241231 0 8.41 8.47 8.41 8.45 200836 8.3641 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20241231 0 25.57 26.1466 25.56 25.73 4716457 25.73 up up correct
NCV.US PA 20241231 0 20.94 21.36 20.94 21.22 4840 20.882 up up correct
NCZ.US PA 20241231 0 20.06 20.37 19.92 20.25 83887 19.9282 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20241231 0 9.93 10.12 9.92 10.02 791100 9.8412 up up correct
NE.US Noble Corporation 20241231 0 30.54 31.6 30.54 31.4 1540733 30.7215 up down incorrect
NEA.US Nuveen AMT 20241231 0 11.19 11.34 11.14 11.28 2348265 11.0645 up up correct
NEM.US Newmont Corporation 20241231 0 37 37.39 36.86 37.22 9342600 37.0003 up up correct
NEP.US NextEra Energy Partners LP 20241231 0 17.7 18.09 17.52 17.8 1719416 17.8 up up correct
NET.US Cloudflare Inc 20241231 0 109 109.04 106.986 107.68 1292331 107.68 down down correct
NEU.US NewMarket Corporation 20241231 0 530.39 537.2 521.49 528.35 52581 525.5838 down down correct
NEXA.US Nexa Resources S.A 20241231 0 9 9.61 8.27 8.8 4492334 8.8 down down correct
NFG.US National Fuel Gas Company 20241231 0 60.85 60.88 60.12 60.68 394600 60.68 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20241231 0 12.62 12.67 12.6 12.63 325368 12.3183 up up correct
NGG.US National Grid plc 20241231 0 59.29 59.74 59.2 59.42 337353 59.42 up down incorrect
NGL.US PC 20241231 0 23.25 23.3 22.96 23.3 12372 23.3 up up correct
NGS.US Natural Gas Services Group Inc 20241231 0 27.4 27.9499 26.42 26.8 99878 26.8 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20241231 0 40.01 40.9356 39.63 39.72 123688 39.6127 down down correct
NGVT.US Ingevity Corporation 20241231 0 40.36 41.47 40.36 40.75 226260 40.75 up up correct
NHI.US National Health Investors Inc 20241231 0 68.86 69.55 68.0001 69.3 296722 69.3 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20241231 0 24.8 24.8 24.2753 24.66 47112 24.1137 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20241231 0 8.71 8.75 8.6 8.71 383949 8.6307
NINE.US Nine Energy Service Inc 20241231 0 0.98 1.12 0.9611 1.12 805675 1.12 up up correct
NIO.US NIO Inc 20241231 0 4.43 4.56 4.35 4.36 39899680 4.36 down down correct
NJR.US New Jersey Resources Corporation 20241231 0 46.73 46.97 46.36 46.65 429486 46.2086 down up incorrect
NKE.US NIKE Inc 20241231 0 74.9 76.385 74.78 75.67 9425602 75.2889 up down incorrect
NKX.US Nuveen California AMT 20241231 0 12.32 12.66 12.32 12.64 175973 12.4145 up up correct
NL.US NL Industries Inc 20241231 0 7.79 7.98 7.65 7.77 23685 7.6702 down down correct
NLY.US PI 20241231 0 25.5 25.85 25.4 25.74 179989 25.1422 up up correct
NMAI.US Nuveen Multi 20241231 0 12.19 12.21 12.04 12.04 287000 11.6305 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20241231 0 10.48 10.65 10.48 10.61 621700 10.4108 up up correct
NMG.US Nouveau Monde Graphite Inc 20241231 0 1.56 1.6 1.55 1.59 92202 1.59 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20241231 0 9.43 9.47 9.38 9.41 16885 9.3002 down up incorrect
NMM.US Navios Maritime Partners L.P 20241231 0 42.58 43.6999 42.58 43.29 83229 43.2395 up up correct
NMR.US Nomura Holdings Inc 20241231 0 5.84 5.89 5.78 5.79 227258 5.79 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20241231 0 12.45 12.45 12.19 12.34 31343 12.1208 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20241231 0 11.34 11.6 11.34 11.5 39354 11.2913 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20241231 0 10.71 10.86 10.66 10.81 662193 10.6189 up up correct
NNI.US Nelnet Inc 20241231 0 106.28 107.2463 106.28 106.81 30360 106.5429 up up correct
NNN.US National Retail Properties Inc 20241231 0 40.57 40.9 40.33 40.85 1103898 40.253 up up correct
NOV.US NOV Inc 20241231 0 14.52 14.72 14.5 14.6 3125712 14.5217 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20241231 0 8.01 8.0647 8 8.0425 174089 7.956 up up correct
NOA.US North American Construction Group Ltd 20241231 0 21.7 21.7 21.35 21.61 45792 21.61 down down correct
NOAH.US Noah Holdings Limited 20241231 0 11.43 11.88 11.43 11.71 146178 11.71 up down incorrect
NOC.US Northrop Grumman Corporation 20241231 0 466.52 470.52 465.31 469.29 439900 467.1963 up up correct
NOK.US Nokia Corporation 20241231 0 4.43 4.44 4.39 4.43 5306313 4.43
NOM.US Nuveen Missouri Quality Municipal Income Fund 20241231 0 11.72 11.99 11.717 11.99 10629 11.7729 up down incorrect
NOMD.US Nomad Foods Limited 20241231 0 16.62 16.87 16.62 16.78 313579 16.6204 up down incorrect
NOVA.US Sunnova Energy International Inc 20241231 0 3.48 3.62 3.39 3.43 8198500 3.43 down down correct
NOW.US ServiceNow Inc 20241231 0 1073.5 1073.5 1052.93 1060.12 841117 1060.12 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20241231 0 10.55 10.582 10.45 10.51 172300 10.1638 down up incorrect
NPK.US National Presto Industries Inc 20241231 0 97.46 99.07 97.46 98.42 42396 97.4288 up up correct
NPO.US EnPro Industries Inc 20241231 0 173.45 174.67 172.41 172.45 56628 172.1441 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20241231 0 12.74 12.75 12.62 12.65 43910 12.4321 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20241231 0 11.14 11.22 11.11 11.18 242589 10.9521 up up correct
NREF.US PA 20241231 0 23.14 23.56 23.0527 23.4 2725 22.8755 up up correct
NRG.US NRG Energy Inc 20241231 0 92.12 92.38 89.7 90.22 3460068 89.8325 down down correct
NRK.US Nuveen New York AMT 20241231 0 10.44 10.58 10.41 10.46 444183 10.2557 up down incorrect
NRP.US Natural Resource Partners L.P 20241231 0 111.85 112.1 108.77 111 49378 108.8902 down up incorrect
NRT.US North European Oil Royalty Trust 20241231 0 3.9 4.08 3.9 4.04 158888 4.0068 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20241231 0 22.68 22.923 22.56 22.73 567700 22.403 up up correct
NSA.US PA 20241231 0 22.08 22.5929 21.16 21.34 99195 20.9835 down down correct
NSC.US Norfolk Southern Corporation 20241231 0 234.17 236.44 233.8 234.7 942500 233.4401 up up correct
NSP.US Insperity Inc 20241231 0 77.94 78.95 76.9 77.51 290625 76.9796 down up incorrect
NTB.US The Bank of N.T. Butterfield & Son Limited 20241231 0 36.86 36.89 36.44 36.55 154939 36.1325 down down correct
NTR.US Nutrien Ltd 20241231 0 43.79 44.76 43.695 44.75 3477161 44.75 up up correct
NTST.US NETSTREIT Corp 20241231 0 14.04 14.205 14.005 14.15 730124 13.9518 up down incorrect
NTZ.US Natuzzi S.p.A 20241231 0 4.2693 4.82 4.2693 4.8 17759 4.8 up up correct
NUE.US Nucor Corporation 20241231 0 115.97 117.68 115.697 116.71 1240039 116.71 up up correct
NUS.US Nu Skin Enterprises Inc 20241231 0 6.73 6.89 6.71 6.89 506201 6.8356 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20241231 0 8.55 8.65 8.54 8.59 1259201 8.4943 up up correct
NUW.US Nuveen AMT 20241231 0 13.6 13.64 13.472 13.58 96646 13.4365 down down correct
NVG.US Nuveen AMT 20241231 0 12.15 12.27 12.1182 12.26 1417443 12.0289 up up correct
NVGS.US Navigator Holdings Ltd 20241231 0 15.15 15.44 15.15 15.35 90129 15.35 up down incorrect
NVR.US NVR Inc 20241231 0 8218.8203 8245.5498 8160 8178.8999 18100 8178.8999 down down correct
NVRO.US Nevro Corp 20241231 0 3.76 3.9 3.72 3.72 336324 3.72 down down correct
NVS.US Novartis AG 20241231 0 97.33 97.95 97.06 97.31 687865 93.9284 down down correct
NVST.US Envista Holdings Corporation 20241231 0 19.27 19.45 19.0901 19.29 931494 19.29 up up correct
NVT.US nVent Electric plc 20241231 0 68.45 68.83 67.97 68.16 677686 67.9691 down up incorrect
NWG.US NatWest Group plc 20241231 0 10.18 10.28 10.1 10.17 1021185 9.8304 down down correct
NWN.US Northwest Natural Holding Company 20241231 0 39.48 40 39.2601 39.56 159889 39.0813 up up correct
NX.US Quanex Building Products Corporation 20241231 0 24.27 24.5707 24.11 24.24 322366 24.1417 down down correct
NXC.US Nuveen California Select Tax 20241231 0 12.94 13.05 12.9 12.935 60761 12.8439 down down correct
NXDT.US P 20241231 0 15.7 16.39 14.83 16.39 38973 16.39 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20241231 0 12.05 12.24 11.9707 12.17 281015 11.9328 up up correct
NXN.US Nuveen New York Select Tax 20241231 0 11.34 11.4 11.315 11.35 53792 11.2279 up up correct
NXRT.US NexPoint Residential Trust Inc 20241231 0 41.63 42.14 41.41 41.75 92977 41.1997 up up correct
NXP.US Nuveen Select Tax 20241231 0 15.02 15.15 14.8901 15.15 82776 14.9897 up up correct
NXU.US Novus Capital Corporation II 20241231 0 1.91 2.25 0.801 1.06 72803707 1.06 down down correct
NYC.US New York City REIT Inc 20241231 0 9.06 9.06 8.49 8.49 11718 8.49 down down correct
NYT.US The New York Times Company 20241231 0 52.66 53.1 52.03 52.05 1249900 51.9168 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20241231 0 12.15 12.27 12.11 12.17 1743144 11.9359 up up correct
O.US Realty Income Corporation 20241231 0 52.96 53.48 52.87 53.41 5643300 52.6407 up up correct
OAK.US PB 20241231 0 20.7 21.0386 20.69 20.75 108641 20.3665 up down incorrect
OC.US Owens Corning 20241231 0 170.1 171.05 169.38 170.32 543439 168.8277 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20241231 0 2.53 2.6 2.33 2.43 47703 2.43 down down correct
ODC.US Oil 20241231 0 87.1 88.475 87.1 87.64 13521 43.7409 up up correct
OEC.US Orion Engineered Carbons S.A 20241231 0 15.4 15.87 15.4 15.79 423827 15.79 up up correct
OFG.US OFG Bancorp 20241231 0 42.91 43.03 42.29 42.32 205384 42.32 down down correct
OGE.US OGE Energy Corp 20241231 0 41.25 41.52 41.06 41.25 857594 40.8322
OGN.US Organon & Co 20241231 0 14.66 15.115 14.57 14.92 2729354 14.6503 up up correct
OGS.US ONE Gas Inc 20241231 0 69.7 69.98 68.66 69.25 217757 68.6082 down down correct
OHI.US Omega Healthcare Investors Inc 20241231 0 37.75 38.12 37.67 37.85 1553962 37.1812 up up correct
OI.US O 20241231 0 10.54 10.86 10.44 10.84 1280267 10.84 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20241231 0 5.85 5.945 5.85 5.9 444539 5.8439 up up correct
OII.US Oceaneering International Inc 20241231 0 25.79 26.27 25.72 26.08 545118 26.08 up down incorrect
OIS.US Oil States International Inc 20241231 0 4.94 5.1499 4.94 5.06 356504 5.06 up down incorrect
OKE.US ONEOK Inc 20241231 0 101 101.43 100.04 100.4 2318674 99.3358 down down correct
OLN.US Olin Corporation 20241231 0 33.28 33.92 33.15 33.8 1257866 33.5316 up up correct
OLO.US Olo Inc 20241231 0 7.72 7.745 7.595 7.68 885215 7.68 down down correct
OLP.US One Liberty Properties Inc 20241231 0 27.2 27.6399 27.09 27.24 46052 27.24 up up correct
OMC.US Omnicom Group Inc 20241231 0 86.09 86.75 85.69 86.04 1098030 85.3357 down down correct
OMF.US OneMain Holdings Inc 20241231 0 52.43 52.64 51.77 52.13 498300 51.174 down down correct
OMI.US Owens & Minor Inc 20241231 0 12.78 13.31 12.69 13.07 654360 13.07 up up correct
ONON.US On Holding AG 20241231 0 54.99 55.5 54.5706 54.77 1715915 54.77 down down correct
ONTF.US ON24 Inc 20241231 0 6.5 6.5 6.41 6.46 155408 6.46 down up incorrect
ONTO.US Onto Innovation Inc 20241231 0 168.42 168.805 165.62 166.67 329438 166.67 down down correct
OOMA.US Ooma Inc 20241231 0 14.31 14.335 13.97 14.06 80996 14.06 down down correct
OPY.US Oppenheimer Holdings Inc 20241231 0 65.6 65.9 64.0801 64.09 19851 63.9093 down up incorrect
OR.US Osisko Gold Royalties Ltd 20241231 0 17.91 18.155 17.83 18.1 420291 18.1 up up correct
ORA.US Ormat Technologies Inc 20241231 0 68.83 69.02 67.36 67.72 917722 67.6057 down down correct
ORC.US Orchid Island Capital Inc 20241231 0 7.72 7.83 7.685 7.78 2010839 7.5584 up up correct
ORCL.US Oracle Corporation 20241231 0 167.2 167.3 165.84 166.64 4307524 166.2086 down down correct
ORI.US Old Republic International Corporation 20241231 0 36.29 36.4199 36.045 36.19 1034163 33.9154 down down correct
ORN.US Orion Group Holdings Inc 20241231 0 7.55 7.565 7.3 7.33 209471 7.33 down down correct
OSCR.US Oscar Health Inc 20241231 0 13.73 14 13.17 13.44 2632145 13.44 down down correct
OSK.US Oshkosh Corporation 20241231 0 94.43 95.16 94.0308 95.07 377003 94.6232 up up correct
OUT.US Outfront Media Inc. (REIT) 20241231 0 17.54 17.81 17.42 17.74 1199797 17.8705 up up correct
OVV.US Ovintiv Inc 20241231 0 39.84 40.574 39.725 40.5 2002421 40.1861 up up correct
OXM.US Oxford Industries Inc 20241231 0 76.88 79.57 76.09 78.78 304013 78.1706 up down incorrect
OXY.US Occidental Petroleum Corporation 20241231 0 48.55 49.68 48.48 49.41 10556390 49.159 up up correct
OZ.US Belpointe PREP LLC Unit 20241231 0 74.5 77.45 74.5 77.4 30100 77.4 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20241231 0 174.34 176.35 173.75 174.99 38048 174.99 up up correct
PACK.US Ranpak Holdings Corp 20241231 0 6.92 6.99 6.8 6.88 189177 6.88 down down correct
PAG.US Penske Automotive Group Inc 20241231 0 153.95 155.2 152.21 152.44 116650 151.3032 down down correct
PAGS.US PagSeguro Digital Ltd 20241231 0 6.22 6.31 6.195 6.26 2360892 6.26 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20241231 0 12.61 12.9599 12.47 12.51 14570 12.407 down down correct
PAM.US Pampa Energía S.A 20241231 0 87.51 89.67 87.19 87.94 97066 87.94 up up correct
PAR.US PAR Technology Corporation 20241231 0 73.57 74.24 72.43 72.67 323187 72.67 down down correct
PARR.US Par Pacific Holdings Inc 20241231 0 16.22 16.65 16.13 16.39 717949 16.39 up up correct
PATH.US UiPath Inc 20241231 0 12.8 12.84 12.53 12.71 5019394 12.71 down down correct
PAY.US Paymentus Holdings Inc 20241231 0 33.43 33.43 32.24 32.67 321405 32.67 down up incorrect
PAYC.US Paycom Software Inc 20241231 0 205.13 206.23 203.55 204.97 313644 204.6092 down down correct
PB.US Prosperity Bancshares Inc 20241231 0 75.53 75.95 75.06 75.35 359840 74.7194 down down correct
PBA.US Pembina Pipeline Corporation 20241231 0 36.76 36.95 36.655 36.95 1473173 36.4964 up up correct
PCM.US PCM Fund Inc 20241231 0 7.675 7.71 7.62 7.7 49882 7.4819 up up correct
PBF.US PBF Energy Inc 20241231 0 25.76 26.83 25.76 26.55 1799302 26.2162 up up correct
PBH.US Prestige Consumer Healthcare Inc 20241231 0 77.63 78.775 77.63 78.09 339393 78.09 up up correct
PBI.US PB 20241231 0 18.87 19.19 18.53 18.62 158650 18.62 down down correct
PBR.US A 20241231 0 11.75 11.89 11.71 11.84 2333400 11.84 up up correct
PBT.US Permian Basin Royalty Trust 20241231 0 10.88 11.17 10.72 11.08 388769 11.0415 up up correct
PCF.US High Income Securities Fund 20241231 0 6.48 6.5699 6.46 6.53 123510 6.3599 up up correct
PCG.US PG&E Corporation 20241231 0 20.14 20.28 20.02 20.18 15957600 20.18 up up correct
PCK.US PIMCO California Municipal Income Fund II 20241231 0 5.7 5.84 5.7 5.72 183743 5.6758 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20241231 0 13.45 13.5 13.3 13.42 211252 13.0877 down down correct
PCOR.US Procore Technologies Inc 20241231 0 75.87 76.15 74.48 74.93 1616222 74.93 down down correct
PCQ.US PIMCO California Municipal Income Fund 20241231 0 8.98 9.06 8.97 9.04 196531 8.932 up up correct
PD.US PagerDuty Inc 20241231 0 18.23 18.55 18.05 18.26 1185174 18.26 up up correct
PDI.US PIMCO Dynamic Income Fund 20241231 0 18.33 18.42 18.28 18.34 2308270 17.7231 up down incorrect
PDM.US Piedmont Office Realty Trust Inc 20241231 0 8.93 9.22 8.84 9.15 1205951 8.9927 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20241231 0 13.47 13.7 13.43 13.59 1699700 13.2167 up up correct
PDS.US Precision Drilling Corporation 20241231 0 59.42 61.765 59.42 61.07 50778 61.07 up up correct
PDT.US John Hancock Premium Dividend Fund 20241231 0 12.62 12.799 12.4301 12.74 358033 12.4925 up up correct
PEB.US PG 20241231 0 19.56 19.97 19.56 19.75 104199 19.75 up up correct
PEG.US Public Service Enterprise Group Incorporated 20241231 0 84.54 84.95 84 84.49 1784643 83.817 down down correct
PEN.US Penumbra Inc 20241231 0 241.04 241.89 236.62 237.48 189833 237.48 down down correct
PEO.US Adams Natural Resources Fund Inc 20241231 0 21.45 21.78 21.27 21.74 53830 21.2414 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20241231 0 11.21 11.35 11.06 11.24 44774 11.1192 up up correct
PFE.US Pfizer Inc 20241231 0 26.4 26.65 26.36 26.53 27085471 26.0985 up down incorrect
PFGC.US Performance Food Group Company 20241231 0 84.47 85.11 84.25 84.55 770171 84.55 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20241231 0 18.21 18.72 18.14 18.53 341144 18.2743 up up correct
PFL.US PIMCO Income Strategy Fund 20241231 0 8.33 8.39 8.31 8.38 146137 8.1424 up up correct
PFN.US PIMCO Income Strategy Fund II 20241231 0 7.41 7.47 7.38 7.45 416958 7.2392 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20241231 0 9.04 9.04 8.9274 9.01 43881 8.9114 down down correct
PFS.US Provident Financial Services Inc 20241231 0 18.88 19.01 18.75 18.87 386834 18.6308 down down correct
PFSI.US PennyMac Financial Services Inc 20241231 0 102.35 102.565 101.4 102.14 156989 101.8332 down down correct
PG.US The Procter & Gamble Company 20241231 0 167.36 168.08 166.59 167.65 3957600 166.6339 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20241231 0 7.8 7.8515 7.74 7.78 13472 7.5783 down down correct
PGR.US The Progressive Corporation 20241231 0 239.52 240.47 238.65 239.61 1774078 234.9319 up up correct
PGRE.US Paramount Group Inc 20241231 0 4.86 4.97 4.85 4.94 1152390 4.94 up up correct
PGZ.US Principal Real Estate Income Fund 20241231 0 9.8 9.9 9.8 9.88 84749 9.5824 up up correct
PH.US Parker 20241231 0 637.24 640.43 633.8701 636.03 282974 634.531 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20241231 0 9.71 9.789 9.67 9.68 155460 9.4562 down up incorrect
PHG.US Koninklijke Philips N.V 20241231 0 25.34 25.45 25.24 25.32 312635 25.32 down down correct
PHI.US PLDT Inc 20241231 0 22.28 22.4 22.07 22.15 47779 22.15 down down correct
PHK.US PIMCO High Income Fund 20241231 0 4.87 4.89 4.85 4.86 499678 4.7191 down down correct
PHM.US PulteGroup Inc 20241231 0 109.6 109.99 108.56 108.9 1217600 108.6694 down down correct
PHR.US Phreesia Inc 20241231 0 26 26.22 25 25.16 270915 25.16 down down correct
PHT.US Pioneer High Income Fund Inc 20241231 0 7.71 7.78 7.705 7.75 49941 7.6422 up down incorrect
PHX.US PHX Minerals Inc 20241231 0 3.94 4.02 3.92 4 104541 3.9597 up up correct
PII.US Polaris Inc 20241231 0 57.51 58.25 57.21 57.62 885225 56.7606 up up correct
PIM.US Putnam Master Intermediate Income Trust 20241231 0 3.21 3.28 3.21 3.26 108801 3.1955 up up correct
PINE.US Alpine Income Property Trust Inc 20241231 0 16.76 16.89 16.62 16.79 124000 16.4926 up up correct
PINS.US Pinterest Inc 20241231 0 29.11 29.52 28.9301 29 7459932 29 down down correct
PIPR.US Piper Sandler Companies 20241231 0 301.33 302.04 296.7 299.95 104650 296.0826 down down correct
PJT.US PJT Partners Inc 20241231 0 158.88 159.685 157.65 157.81 201278 157.5438 down down correct
PK.US Park Hotels & Resorts Inc 20241231 0 14.19 14.26 14.02 14.07 5419212 14.07 down down correct
PKE.US Park Aerospace Corp 20241231 0 14.55 14.82 14.55 14.65 41567 14.5227 up down incorrect
PKG.US Packaging Corporation of America 20241231 0 226.01 226.58 223.9 225.13 939851 223.6645 down up incorrect
PKX.US POSCO 20241231 0 43.29 43.66 42.92 43.36 234593 43.36 up down incorrect
PLD.US Prologis Inc 20241231 0 106.09 106.41 104.79 105.7 4602661 104.7671 down down correct
PLNT.US Planet Fitness Inc 20241231 0 100 100.075 98.4 98.87 935277 98.87 down down correct
PLOW.US Douglas Dynamics Inc 20241231 0 23.42 23.87 23.42 23.63 81187 23.3461 up up correct
PLTR.US Palantir Technologies Inc 20241231 0 77.58 77.98 73.65 75.63 56267900 75.63 down down correct
PLYM.US Plymouth Industrial REIT Inc 20241231 0 17.8 17.83 17.57 17.8 292108 17.8
PM.US Philip Morris International Inc 20241231 0 120.44 120.83 119.95 120.35 4397852 119.2877 down down correct
PMF.US PIMCO Municipal Income Fund 20241231 0 8.92 9 8.92 8.98 227216 8.8542 up up correct
PML.US PIMCO Municipal Income Fund II 20241231 0 8.02 8.1681 7.9727 8.09 761632 7.9744 up up correct
PMM.US Putnam Managed Municipal Income Trust 20241231 0 5.98 6.09 5.97 5.97 308400 5.9242 down down correct
PMO.US Putnam Municipal Opportunities Trust 20241231 0 10.02 10.14 10.02 10.13 187800 10.0624 up down incorrect
PMT.US PB 20241231 0 23.47 23.47 22.83 23.09 96737 22.6216 down down correct
PMX.US PIMCO Municipal Income Fund III 20241231 0 7.26 7.38 7.26 7.36 209366 7.2602 up up correct
PNC.US The PNC Financial Services Group Inc 20241231 0 193.34 194.1381 192.16 192.85 1011554 191.2734 down down correct
PNF.US PIMCO New York Municipal Income Fund 20241231 0 7.37 7.4847 7.3616 7.43 86424 7.3315 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20241231 0 7.17 7.2106 7.1302 7.16 131543 7.0721 down down correct
PNR.US Pentair plc 20241231 0 100.88 101.23 100.2504 100.64 600273 100.3989 down down correct
PNW.US Pinnacle West Capital Corporation 20241231 0 84.84 85.36 84.31 84.77 599000 83.8975 down down correct
POR.US Portland General Electric Company 20241231 0 43.47 43.715 43.35 43.62 1094532 43.62 up up correct
POST.US Post Holdings Inc 20241231 0 113.35 114.98 113.35 114.46 456978 114.46 up up correct
PPG.US PPG Industries Inc 20241231 0 119.59 120.27 118.75 119.45 1052700 118.761 down down correct
PPL.US PPL Corporation 20241231 0 32.45 32.59 32.19 32.46 3592616 32.1999 up up correct
PPT.US Putnam Premier Income Trust 20241231 0 3.51 3.58 3.51 3.56 217400 3.4836 up up correct
PRA.US ProAssurance Corporation 20241231 0 15.65 16.02 15.5501 15.91 225851 15.91 up up correct
PRG.US PROG Holdings Inc 20241231 0 42.35 42.78 42 42.26 308700 42.0568 down up incorrect
PRGO.US Perrigo Company plc 20241231 0 25.32 25.725 25.28 25.71 1267419 25.45 up up correct
PRI.US Primerica Inc 20241231 0 271.44 273.0199 268.26 271.42 139893 270.4116 down down correct
PRIF.US PI 20241231 0 23.19 23.38 23.1 23.1 1521 23.1 down down correct
PRLB.US Proto Labs Inc 20241231 0 39.49 39.78 39.06 39.09 130431 39.09 down down correct
PRO.US PROS Holdings Inc 20241231 0 22.03 22.43 21.785 21.96 229755 21.96 down down correct
PRS.US Prudential Financial Inc 20241231 0 23.23 23.3805 23.14 23.23 453354 22.8899
PRT.US PermRock Royalty Trust 20241231 0 3.64 3.64 3.48 3.52 61216 3.4563 down down correct
PRU.US Prudential Financial Inc 20241231 0 118.47 119.31 118.13 118.53 682134 117.0957 up up correct
PSA.US PN 20241231 0 16.16 16.71 16.11 16.71 133567 16.464 up up correct
PSEC.US PA 20241231 0 17.685 17.8 16.76 17.64 17545 17.291 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20241231 0 19.6 19.8 19.5 19.77 70868 19.3978 up up correct
PSFE.US WT 20241231 0 0.0235 0.0282 0.0234 0.026 164926 0.026 up down incorrect
PSN.US Parsons Corporation 20241231 0 92.91 93.485 92 92.25 512044 92.25 down down correct
PSO.US Pearson plc 20241231 0 16.06 16.195 16.06 16.12 215616 16.12 up up correct
PSTG.US Pure Storage Inc 20241231 0 62.76 63.24 61.17 61.43 1877324 61.43 down down correct
PSTL.US Postal Realty Trust Inc 20241231 0 12.93 13.11 12.9 13.05 132500 12.8161 up up correct
PSX.US Phillips 66 20241231 0 112.3 114.14 112.185 113.93 2988969 112.9126 up up correct
PTA.US Cohen & Steers Tax 20241231 0 19.07 19.3 19.07 19.22 362500 19.22 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20241231 0 14.3 14.37 14.28 14.37 546354 14.0207 up up correct
PUMP.US ProPetro Holding Corp 20241231 0 9.34 9.61 9.31 9.33 1724214 9.33 down down correct
PVH.US PVH Corp 20241231 0 106.56 107.39 105.3 105.75 622370 105.6927 down up incorrect
PVL.US Permianville Royalty Trust 20241231 0 1.36 1.38 1.3301 1.36 78401 1.36
PWR.US Quanta Services Inc 20241231 0 318.92 320.05 315.7156 316.05 691872 315.95 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20241231 0 5.64 5.69 5.59 5.67 48473 5.5968 up up correct
PYT.US PPLUS Trust Series GSC 20241231 0 22.9 22.9 22.9 22.9 477 22.5282
PZC.US PIMCO California Municipal Income Fund III 20241231 0 6.81 6.88 6.7907 6.87 171008 6.7799 up up correct
QD.US Qudian Inc 20241231 0 2.85 2.92 2.79 2.82 170098 2.82 down down correct
QGEN.US QIAGEN N.V 20241231 0 46.0286 46.3783 45.756 45.8023 572573 44.5593 down up incorrect
QSR.US Restaurant Brands International Inc 20241231 0 64.8 65.42 64.61 65.18 581235 65.18 up up correct
QTWO.US Q2 Holdings Inc 20241231 0 100.78 101.46 99.54 100.65 484009 100.65 down down correct
QVCC.US QVCC 20241231 0 11.8 11.99 11.6 11.75 190300 11.3794 down up incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20241231 0 11.82 12.2 11.684 12.1 45689 11.7163 up down incorrect
R.US Ryder System Inc 20241231 0 157.39 157.78 156.42 156.86 236900 156.0962 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20241231 0 13.39 13.48 13.31 13.32 247551 12.9693 down down correct
RACE.US Ferrari N.V 20241231 0 425 426.66 422.61 424.84 138881 424.84 down down correct
RAMP.US LiveRamp Holdings Inc 20241231 0 30.58 30.66 30.17 30.37 332206 30.37 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20241231 0 90.62 91.08 89.9 90.21 479895 90.21 down down correct
RBC.US Regal Beloit Corporation 20241231 0 298.3 299.695 296.83 299.14 106959 299.14 up up correct
RBLX.US Roblox Corporation 20241231 0 58.52 58.7812 57.71 57.86 2887975 57.86 down up incorrect
RBOT.US WT 20241231 0 0.025 0.025 0.02 0.0245 114124 0.0245 down down correct
RC.US PE 20241231 0 18.01 18.26 17.6276 18.26 33131 18.26 up down incorrect
RCB.US Ready Capital Corporation 20241231 0 24.4101 24.84 24.4101 24.84 26337 24.84 up up correct
RCI.US Rogers Communications Inc 20241231 0 30.47 30.915 30.4 30.73 577392 30.73 up up correct
RCL.US Royal Caribbean Group 20241231 0 231.94 234.99 230.1298 230.69 1217114 229.8873 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20241231 0 7.37 7.68 7.35 7.62 223738 7.4768 up up correct
RCUS.US Arcus Biosciences Inc 20241231 0 14.86 15.17 14.62 14.89 451314 14.89 up up correct
RDN.US Radian Group Inc 20241231 0 31.93 32.08 31.63 31.72 542000 31.4706 down up incorrect
RDW.US Redwire Corp 20241231 0 18 18.15 16.45 16.46 1455948 16.46 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20241231 0 15.9 15.95 15.735 15.79 2183645 15.79 down down correct
RELX.US RELX PLC 20241231 0 45.5 45.637 45.33 45.42 218180 45.42 down down correct
RERE.US AiHuiShou International Co. Ltd. 20241231 0 2.9 3.005 2.85 2.88 569466 2.88 down down correct
RES.US RPC Inc 20241231 0 5.85 6.02 5.85 5.94 880700 5.8991 up up correct
REVG.US REV Group Inc 20241231 0 31.6 32.12 31.41 31.87 510379 31.87 up up correct
REX.US REX American Resources Corporation 20241231 0 41.84 42.571 41.54 41.69 125481 41.69 down down correct
REXR.US PC 20241231 0 22.12 22.12 21.92 22.08 1309 21.7281 down up incorrect
REZI.US Resideo Technologies Inc 20241231 0 23.36 23.525 22.98 23.05 605279 23.05 down down correct
RF.US PE 20241231 0 17.7 17.85 17.62 17.77 191431 17.4996 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20241231 0 11.6 11.66 11.5 11.58 187527 11.3485 down down correct
RFL.US Rafael Holdings Inc 20241231 0 1.67 1.7099 1.5999 1.65 29740 1.65 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20241231 0 14.86 15 14.78 14.87 140200 14.5971 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20241231 0 13.45 13.57 13.33 13.4 217600 13.1509 down down correct
RGA.US Reinsurance Group of America Incorporated 20241231 0 213.12 215.1 212.35 213.63 401300 212.6786 up up correct
RGR.US Sturm Ruger & Company Inc 20241231 0 34.76 35.4499 34.64 35.37 175145 35.1587 up up correct
RGS.US Regis Corporation 20241231 0 24.18 25 23.1499 23.72 28896 23.72 down down correct
RGT.US Royce Global Value Trust Inc 20241231 0 10.76 10.76 10.66 10.72 8800 10.72 down down correct
RHI.US Robert Half International Inc 20241231 0 70.76 71.4 70.19 70.46 496363 69.7728 down down correct
RHP.US Ryman Hospitality Properties Inc 20241231 0 106.35 106.35 103.79 104.34 464758 104.34 down down correct
RIG.US Transocean Ltd 20241231 0 3.68 3.82 3.67 3.75 22898461 3.75 up up correct
RIO.US Rio Tinto Group 20241231 0 58.78 59.115 58.69 58.81 1780664 56.7405 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20241231 0 11.5 11.56 11.35 11.49 238070 11.1288 down up incorrect
RJF.US Raymond James Financial Inc 20241231 0 155.99 156.5 154.665 155.33 474037 154.83 down down correct
RKT.US Rocket Companies Inc 20241231 0 11.18 11.45 11.1 11.26 2742770 11.26 up up correct
RL.US Ralph Lauren Corporation 20241231 0 234.2 235.45 230.655 230.98 692470 230.98 down down correct
RLI.US RLI Corp 20241231 0 165.27 166.4 164.21 164.83 186522 82.2519 down up incorrect
RLJ.US PA 20241231 0 24.97 25.065 24.54 24.56 126754 24.56 down down correct
RLX.US RLX Technology Inc 20241231 0 2.15 2.21 2.15 2.16 8129837 2.16 up up correct
RM.US Regional Management Corp 20241231 0 33.75 34.7 33.75 33.98 37413 33.6993 up up correct
RMD.US ResMed Inc 20241231 0 230.69 232.1 228.27 228.69 522844 228.1777 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20241231 0 14.96 15.1153 14.92 15.06 78144 14.7852 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20241231 0 14.45 14.57 14.35 14.415 283000 14.1512 down up incorrect
RMT.US Royce Micro 20241231 0 9.73 9.8394 9.69 9.75 97419 9.5373 up up correct
RNG.US RingCentral Inc 20241231 0 35.69 35.78 34.9 35.01 588820 35.01 down up incorrect
RNGR.US Ranger Energy Services Inc 20241231 0 15.34 15.65 15.33 15.48 75551 15.4134 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20241231 0 20.93 21.1099 20.75 20.9 164561 20.5016 down down correct
RNR.US PG 20241231 0 16.8 16.99 16.51 16.58 201954 16.3209 down down correct
ROG.US Rogers Corporation 20241231 0 102.7 104.0175 101.21 101.61 122597 101.61 down down correct
ROK.US Rockwell Automation Inc 20241231 0 286.65 287.81 284.9596 285.79 375090 284.5183 down up incorrect
ROL.US Rollins Inc 20241231 0 46.42 46.55 46.19 46.35 1264916 46.2013 down up incorrect
ROP.US Roper Technologies Inc 20241231 0 521.06 522.02 516.91 519.85 452254 519.0153 down down correct
RPM.US RPM International Inc 20241231 0 123.24 124.72 122.48 123.06 406129 122.5636 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20241231 0 12.29 12.37 12.13 12.24 421887 12.009 down down correct
RRC.US Range Resources Corporation 20241231 0 36.07 36.54 35.75 35.98 1665900 35.8936 down up incorrect
RRX.US Regal Beloit Corporation 20241231 0 153.52 155.26 153.07 155.13 354500 155.13 up up correct
RS.US Reliance Steel & Aluminum Co 20241231 0 266.75 271.66 266.75 269.26 346687 268.1196 up down incorrect
RSF.US RiverNorth Specialty Finance Corp 20241231 0 15.1 15.44 15.1 15.44 217700 15.0286 up up correct
RSG.US Republic Services Inc 20241231 0 201.47 201.65 199.73 201.18 832232 200.6 down down correct
RSI.US Rush Street Interactive Inc 20241231 0 13.61 13.7997 13.4002 13.72 1525238 13.72 up up correct
RSKD.US Riskified Ltd. 20241231 0 4.74 4.8 4.7 4.73 415064 4.73 down up incorrect
RTX.US Raytheon Technologies Corporation 20241231 0 115.57 116.1 114.91 115.72 2445000 115.1373 up up correct
RVLV.US Revolve Group Inc 20241231 0 34.18 34.21 33.35 33.49 803031 33.49 down down correct
RVT.US Royce Value Trust Inc 20241231 0 15.89 15.99 15.77 15.8 170700 15.4729 down down correct
RWT.US Redwood Trust Inc 20241231 0 6.47 6.55 6.44 6.53 966982 6.53 up down incorrect
RYAM.US Rayonier Advanced Materials Inc 20241231 0 8.15 8.42 8.1001 8.25 1056915 8.25 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20241231 0 63.95 64.48 63.3101 64.16 760015 64.0492 up up correct
RYI.US Ryerson Holding Corporation 20241231 0 18.35 18.745 18.35 18.51 222673 18.369 up up correct
RYN.US Rayonier Inc 20241231 0 26.08 26.1633 25.8 26.1 1093999 25.845 up up correct
S.US SentinelOne Inc. 20241231 0 22.53 22.6895 22.04 22.2 2743782 22.2 down down correct
SA.US Seabridge Gold Inc 20241231 0 11.24 11.5 11.12 11.41 647807 11.41 up up correct
SACH.US PA 20241231 0 15.75 15.75 15.26 15.49 28549 15.49 down down correct
SAFE.US Safehold Inc 20241231 0 18.48 18.65 18.11 18.48 629300 18.48
SAH.US Sonic Automotive Inc 20241231 0 63.8 64.225 62.71 63.35 76003 62.9784 down down correct
SAIC.US Science Applications International Corporation 20241231 0 111.46 111.8 110.71 111.78 269000 111.4239 up down incorrect
SAM.US The Boston Beer Company Inc 20241231 0 298 300.52 298 299.98 94376 299.98 up up correct
SAN.US Banco Santander S.A 20241231 0 4.56 4.6 4.53 4.56 1916186 4.56
SAND.US Sandstorm Gold Ltd 20241231 0 5.55 5.61 5.51 5.58 3690437 5.5664 up up correct
SAP.US SAP SE 20241231 0 248.83 250.3 245.91 246.21 522594 246.21 down down correct
SAR.US Saratoga Investment Corp 20241231 0 23.82 24.05 23.75 23.92 45567 23.2128 up up correct
SB.US PD 20241231 0 25.4 25.645 25.4 25.645 1152 25.1382 up up correct
SBBA.US SBBA 20241231 0 25.12 25.15 25.11 25.13 3600 25.13 up down incorrect
SBH.US Sally Beauty Holdings Inc 20241231 0 10.15 10.52 10.0503 10.45 2442984 10.45 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20241231 0 7.7 7.77 7.7 7.74 129868 7.6576 up up correct
SBR.US Sabine Royalty Trust 20241231 0 64.74 65.5772 64.555 64.81 25764 63.6612 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20241231 0 14.4 14.4 14.28 14.33 265754 14.33 down down correct
SBSW.US Sibanye Stillwater Limited 20241231 0 3.27 3.34 3.25 3.3 4781124 3.3 up up correct
SCCO.US Southern Copper Corporation 20241231 0 90.8369 91.4822 90.142 90.4696 683043 89.8122 down down correct
SCD.US LMP Capital and Income Fund Inc 20241231 0 17.3 17.3499 17.08 17.2 34354 16.9789 down up incorrect
SCE.US PL 20241231 0 19.11 19.42 19.03 19.1 174932 18.7611 down down correct
SCHW.US PJ 20241231 0 19.16 19.51 19.0632 19.51 321818 19.2396 up up correct
SCI.US Service Corporation International 20241231 0 80.1 80.48 79.745 79.82 744105 79.4951 down down correct
SCL.US Stepan Company 20241231 0 65.15 65.715 64.23 64.7 151275 64.2967 down down correct
SCM.US Stellus Capital Investment Corporation 20241231 0 13.67 13.81 13.65 13.76 177441 13.5192 up up correct
SCS.US Steelcase Inc 20241231 0 11.75 11.89 11.695 11.82 674247 11.82 up up correct
SD.US SandRidge Energy Inc 20241231 0 11.68 11.93 11.68 11.71 370131 11.71 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20241231 0 16.12 16.2 16.07 16.12 144600 15.9097
SDRL.US Seadrill Limited 20241231 0 38.59 39.39 38.1261 38.93 978046 38.93 up up correct
SE.US Sea Limited 20241231 0 107.17 107.245 105.39 106.1 1904072 106.1 down down correct
SEE.US Sealed Air Corporation 20241231 0 33.71 34.18 33.56 33.83 859039 33.6011 up up correct
SEM.US Select Medical Holdings Corporation 20241231 0 18.84 19.0818 18.755 18.85 871835 18.7847 up up correct
SEMR.US SEMrush Holdings Inc 20241231 0 11.89 11.9 11.68 11.88 257884 11.88 down down correct
SF.US PD 20241231 0 17.63 17.75 17.515 17.62 119949 17.3502 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20241231 0 20.56 20.76 20.45 20.45 87480 20.45 down down correct
SFL.US SFL Corporation Ltd 20241231 0 10.02 10.32 10.01 10.22 967934 10.22 up up correct
SG.US Sweetgreen Inc. 20241231 0 32 32.48 31.73 32.06 1807906 32.06 up up correct
SGU.US Star Group L.P 20241231 0 11.54 11.688 11.43 11.54 38318 11.3712
SHAK.US Shake Shack Inc 20241231 0 130 131.63 127.31 129.8 772712 129.8 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20241231 0 32.82 33.11 32.7314 32.88 143492 32.88 up down incorrect
SHO.US PH 20241231 0 22.16 22.39 22 22.39 1606 22.39 up up correct
SHOP.US Shopify Inc 20241231 0 106.75 107.31 105.46 106.33 3768738 106.33 down down correct
SHPW.US Shapeways Holdings Inc. 20241231 0 0.0001 0.0001 0.0001 0.0001 17269 0.0001
SHW.US The Sherwin 20241231 0 338.88 341.07 337.57 339.93 1053108 339.1887 up up correct
SID.US Companhia Siderúrgica Nacional 20241231 0 1.45 1.46 1.43 1.44 1087480 1.44 down down correct
SIG.US Signet Jewelers Limited 20241231 0 81.02 81.54 80.09 80.71 888025 80.325 down down correct
SII.US Sprott Inc 20241231 0 41.34 42.19 41.25 42.17 186115 41.8868 up up correct
SITE.US SiteOne Landscape Supply Inc 20241231 0 131.9 134.04 131.58 131.77 192248 131.77 down down correct
SJM.US The J. M. Smucker Company 20241231 0 109.77 110.69 109.4 110.12 574200 108.9892 up up correct
SJT.US San Juan Basin Royalty Trust 20241231 0 3.87 3.98 3.79 3.83 453596 3.83 down down correct
SJW.US SJW Group 20241231 0 49.57 49.75 48.88 49.22 255300 48.8132 down down correct
SKIL.US Skillsoft Corp 20241231 0 22.55 24.91 22.5 23.96 38003 23.96 up down incorrect
SKM.US SK Telecom Co.Ltd 20241231 0 21.22 21.27 20.97 21.04 253926 21.04 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20241231 0 34 34.32 33.845 34.13 753707 33.8481 up up correct
SKX.US Skechers U.S.A. Inc 20241231 0 67.78 67.98 67.08 67.24 966259 67.24 down up incorrect
SKY.US Skyline Champion Corporation 20241231 0 88.82 89.345 87.98 88.1 541906 88.1 down down correct
SLB.US Schlumberger Limited 20241231 0 37.87 38.58 37.845 38.34 7817097 38.0749 up up correct
SLF.US Sun Life Financial Inc 20241231 0 59.23 59.73 59.23 59.34 347400 58.7099 up up correct
SLG.US PI 20241231 0 23.47 23.8 23.24 23.69 30802 23.69 up down incorrect
SLQT.US SelectQuote Inc 20241231 0 3.87 3.9 3.605 3.72 1104905 3.72 down down correct
SM.US SM Energy Company 20241231 0 38.68 39.14 38.41 38.76 1290523 38.5719 up up correct
SMAR.US Smartsheet Inc 20241231 0 56.03 56.12 56 56.03 2506626 56.03
SMFG.US Sumitomo Mitsui Financial Group Inc 20241231 0 14.5 14.6565 14.44 14.49 2607469 14.49 down down correct
SMG.US The Scotts Miracle 20241231 0 65.54 66.51 65.34 66.34 496028 65.644 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20241231 0 6.38 6.61 6.35 6.56 212300 6.56 up up correct
SMP.US Standard Motor Products Inc 20241231 0 31.13 31.875 30.85 30.98 81388 30.6704 down down correct
SMRT.US SmartRent Inc 20241231 0 1.7 1.77 1.7 1.75 846197 1.75 up down incorrect
SMWB.US Similarweb Ltd 20241231 0 14.15 14.37 14.03 14.17 347979 14.17 up up correct
SNA.US Snap 20241231 0 340.91 342.11 338.96 339.48 233001 337.3171 down down correct
SNAP.US Snap Inc 20241231 0 10.86 11 10.75 10.77 14617090 10.77 down down correct
SNDR.US Schneider National Inc 20241231 0 29.37 29.7 29.27 29.28 389288 29.1612 down down correct
SNN.US Smith & Nephew plc 20241231 0 24.62 24.8 24.49 24.58 507570 24.58 down down correct
SNOW.US Snowflake Inc. 20241231 0 155.95 156.39 153.38 154.41 2977410 154.41 down down correct
SNV.US PE 20241231 0 26.18 26.26 25.9 25.95 132698 25.428 down down correct
SNX.US TD SYNNEX 20241231 0 116.71 117.64 116.595 117.28 433311 116.9196 up up correct
SO.US The Southern Company 20241231 0 82.44 82.79 81.65 82.32 2987186 81.6274 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20241231 0 21.88 22.23 21.82 21.97 185426 21.6474 up up correct
SOJD.US SOJD 20241231 0 20.81 21.038 20.38 20.7 433000 20.4035 down down correct
SOJE.US SOJE 20241231 0 18.62 18.95 18.62 18.91 431700 18.6339 up up correct
SOL.US ReneSola Ltd 20241231 0 2.03 2.08 1.97 2.03 326729 2.03
SON.US Sonoco Products Company 20241231 0 48.61 48.94 48.53 48.85 541251 48.3101 up down incorrect
SONX.US Sonendo Inc. 20241231 0 1.75 1.81 1.75 1.81 1527 1.81 up up correct
SONY.US Sony Group Corporation 20241231 0 21.23 21.31 21.13 21.16 1186074 21.16 down down correct
SOR.US Source Capital Inc 20241231 0 42.26 43.4905 41.62 43.4905 46282 42.8471 up up correct
SOS.US SOS Limited 20241231 0 6.95 7.1486 6.75 6.84 48571 6.84 down down correct
SPAQ.US SPARTAN Acquisition CORP. III 20241231 0 98.408 98.408 98.408 98.408 100 98.408
SPB.US Spectrum Brands Holdings Inc 20241231 0 83.93 85.53 83.63 84.49 378200 83.9811 up up correct
SPCE.US Virgin Galactic Holdings Inc 20241231 0 6.07 6.22 5.82 5.88 1671757 5.88 down down correct
SPE.US Special Opportunities Fund Inc 20241231 0 14.7 14.79 14.6 14.63 19039 14.3147 down down correct
SPG.US PJ 20241231 0 59.27 59.77 58.23 58.23 2888 57.201 down up incorrect
SPGI.US S&P Global Inc 20241231 0 498.73 500.9275 495.705 498.03 705671 497.1336 down up incorrect
SPH.US Suburban Propane Partners L.P 20241231 0 16.94 17.36 16.94 17.2 99614 16.942 up up correct
SPIR.US Spire Corporation 20241231 0 14.55 14.99 14.05 14.07 222775 14.07 down down correct
SPLP.US PA 20241231 0 24.33 24.41 24.23 24.25 72367 23.8802 down down correct
SPNT.US PB 20241231 0 25.45 25.78 25.4133 25.75 295089 25.2475 up down incorrect
SPOT.US Spotify Technology S.A 20241231 0 451.76 453.11 446.21 447.38 763812 447.38 down down correct
SPR.US Spirit AeroSystems Holdings Inc 20241231 0 33.9 34.33 33.6376 34.08 645563 34.08 up up correct
SPXC.US SPX Corporation 20241231 0 143.92 146.77 143.49 145.52 335750 145.52 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20241231 0 17.84 17.87 17.69 17.75 112635 17.3969 down down correct
SQ.US Square Inc 20241231 0 87.72 88 84.82 84.99 4989400 84.99 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20241231 0 36.46 36.87 36.12 36.36 577466 36.36 down down correct
SQNS.US Sequans Communications S.A 20241231 0 3.4 3.5 3.27 3.49 283893 3.49 up up correct
SR.US PA 20241231 0 24.4759 24.89 24.4759 24.75 254953 24.3805 up up correct
SRE.US Sempra 20241231 0 87.28 88.02 87.25 87.72 1827300 86.9241 up up correct
SREA.US Sempra Energy 20241231 0 22.84 23.09 22.58 22.7 605122 22.3366 down up incorrect
SRG.US PA 20241231 0 22.52 22.52 22.52 22.52 241 22.52
SRI.US Stoneridge Inc 20241231 0 6.4 6.51 6.27 6.27 367802 6.27 down down correct
SRL.US Scully Royalty Ltd 20241231 0 7.02 9.99 6.73 9.25 223386 8.9556 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20241231 0 44.24 44.84 44.1 44.48 36822 43.1938 up down incorrect
SSD.US Simpson Manufacturing Co. Inc 20241231 0 167.1 167.37 164.9258 165.83 130827 165.55 down down correct
SSL.US Sasol Limited 20241231 0 4.48 4.61 4.47 4.56 677176 4.56 up up correct
SSTK.US Shutterstock Inc 20241231 0 30.7 31.22 30.28 30.35 329842 29.8671 down up incorrect
ST.US Sensata Technologies Holding plc 20241231 0 27.18 27.59 27.175 27.4 873026 27.2726 up up correct
STAG.US STAG Industrial Inc 20241231 0 33.86 33.95 33.48 33.82 1277140 33.5808 down down correct
STC.US Stewart Information Services Corporation 20241231 0 68.16 68.36 67.27 67.49 109464 67.0188 down up incorrect
STE.US STERIS plc 20241231 0 205.34 207.33 204.48 205.56 370247 205.56 up up correct
STEM.US Stem Inc 20241231 0 0.7681 0.7681 0.5588 0.603 26029631 0.603 down down correct
STG.US Sunlands Technology Group 20241231 0 5.775 5.996 5.485 5.65 10137 5.65 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20241231 0 31.99 32.3303 31.905 31.95 69696 31.5044 down down correct
STLA.US Stellantis N.V 20241231 0 13.11 13.24 13.02 13.05 6214500 13.05 down down correct
STM.US STMicroelectronics N.V 20241231 0 25.2 25.5 24.825 24.97 3482534 24.97 down down correct
STN.US Stantec Inc 20241231 0 78.33 78.555 77.84 78.45 271193 78.45 up up correct
STNG.US Scorpio Tankers Inc 20241231 0 48.94 50.37 48.75 49.69 501865 49.1933 up down incorrect
STT.US PG 20241231 0 23.25 23.55 23.17 23.49 324078 23.1614 up up correct
STVN.US Stevanato Group S.p.A. 20241231 0 21.16 22.97 21.16 21.79 591452 21.79 up up correct
STWD.US Starwood Property Trust Inc 20241231 0 18.92 19.07 18.8 18.95 3397500 18.95 up up correct
SU.US Suncor Energy Inc 20241231 0 35.34 35.76 35.2 35.68 2316967 35.2866 up up correct
SUI.US Sun Communities Inc 20241231 0 122.84 123.4613 121.65 122.97 843340 122.97 up up correct
SUM.US Summit Materials Inc 20241231 0 50.7 50.76 50.6 50.6 2773932 50.6 down up incorrect
SUN.US Sunoco LP 20241231 0 50.79 51.75 50.79 51.44 198276 50.6517 up up correct
SUP.US Superior Industries International Inc 20241231 0 2 2.15 1.9308 2.04 66073 2.04 up up correct
SUPV.US Grupo Supervielle S.A 20241231 0 15.17 15.4 14.85 15.11 340590 15.11 down down correct
SUZ.US Suzano S.A 20241231 0 10.08 10.175 10.08 10.12 505978 10.12 up up correct
SWI.US SolarWinds Corporation 20241231 0 14.23 14.38 14.23 14.25 339996 14.25 up up correct
SWK.US Stanley Black & Decker Inc 20241231 0 80.34 80.96 80.03 80.29 1051439 79.507 down down correct
SWX.US Southwest Gas Holdings Inc 20241231 0 70.65 71.07 69.93 70.71 339214 70.1445 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20241231 0 7.6 7.6 7.49 7.49 71489 7.37 down up incorrect
SXC.US SunCoke Energy Inc 20241231 0 10.7 10.79 10.63 10.7 1065292 10.572
SXI.US Standex International Corporation 20241231 0 188.27 188.5777 186.72 186.99 25580 186.6755 down down correct
SXT.US Sensient Technologies Corporation 20241231 0 71.53 72.05 71.001 71.26 130003 70.871 down down correct
SYF.US PA 20241231 0 19.25 19.45 18.88 19.18 305633 18.8342 down down correct
SYK.US Stryker Corporation 20241231 0 361.9 364.58 358.24 360.05 821834 360.05 down up incorrect
SYY.US Sysco Corporation 20241231 0 76.44 76.94 76.21 76.46 1133800 75.9449 up up correct
T.US PC 20241231 0 19.63 19.86 19.63 19.85 823796 19.5434 up up correct
TAC.US TransAlta Corporation 20241231 0 14.29 14.424 14.065 14.15 959209 14.0909 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20241231 0 13.16 13.25 13.12 13.24 1109233 13.24 up up correct
TAL.US TAL Education Group 20241231 0 9.73 10.04 9.56 10.02 5855968 10.02 up up correct
TALO.US Talos Energy Inc 20241231 0 9.67 9.86 9.63 9.71 1520626 9.71 up up correct
TAP.US A 20241231 0 57.26 57.26 57.26 57.26 0 56.8133
TBB.US AT&T Inc. 5.35% GLB NTS 66 20241231 0 24.45 24.45 24.21 24.41 510162 24.0749 down down correct
TBI.US TrueBlue Inc 20241231 0 8.17 8.45 8.095 8.4 178519 8.4 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20241231 0 30.21 30.21 29.765 29.81 2358 29.81 down down correct
TD.US The Toronto 20241231 0 53.08 53.52 53.08 53.24 1141573 52.5248 up up correct
TDC.US Teradata Corporation 20241231 0 31.19 31.39 30.9301 31.15 828475 31.15 down down correct
TDF.US Templeton Dragon Fund Inc 20241231 0 8.45 8.55 8.4224 8.49 71014 8.4059 up up correct
TDG.US TransDigm Group Incorporated 20241231 0 1282.33 1289.18 1261.975 1267.28 256592 1267.28 down down correct
TDOC.US Teladoc Health Inc 20241231 0 9.35 9.51 9.085 9.09 3672115 9.09 down up incorrect
TDS.US PU 20241231 0 19.49 19.6395 18.88 18.96 217213 18.5854 down down correct
TDW.US Tidewater Inc 20241231 0 53.08 55.35 53.08 54.71 1757603 54.71 up up correct
TDY.US Teledyne Technologies Incorporated 20241231 0 467.06 467.06 461.2701 464.13 159086 464.13 down up incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20241231 0 12.09 12.09 11.94 12 61300 11.8246 down down correct
TECK.US Teck Resources Limited 20241231 0 40.24 40.885 40.19 40.53 1474633 40.4429 up up correct
TEF.US Telefónica S.A 20241231 0 4.03 4.03 3.995 4.02 513544 4.02 down down correct
TEI.US Templeton Emerging Markets Income Fund 20241231 0 5.14 5.18 5.12 5.13 327356 4.9952 down down correct
TEL.US TE Connectivity Ltd 20241231 0 143.35 144.42 142.54 142.97 824907 142.3735 down up incorrect
TEN.US Tenneco Inc 20241231 0 16.71 17.49 16.71 17.34 412885 17.34 up up correct
TEO.US Telecom Argentina S.A 20241231 0 12.7 13.11 12.4002 12.59 109444 12.59 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20241231 0 22.32 22.57 21.865 22.04 6321603 22.04 down down correct
TEX.US Terex Corporation 20241231 0 45.37 46.23 45.37 46.22 787895 46.0255 up up correct
TFC.US PI 20241231 0 22.68 22.95 22.31 22.45 102825 22.1391 down down correct
TFII.US TFI International Inc 20241231 0 136 136.75 134.1 135.09 407103 135.09 down down correct
TFSA.US TFSA 20241231 0 24 24.11 24 24.11 1500 23.6772 up down incorrect
TFX.US Teleflex Incorporated 20241231 0 177.97 179.765 177.325 177.98 266758 177.5359 up down incorrect
TG.US Tredegar Corporation 20241231 0 7.65 7.82 7.56 7.68 133234 7.68 up up correct
TGI.US Triumph Group Inc 20241231 0 18.79 18.9514 18.59 18.66 304901 18.66 down down correct
TGNA.US TEGNA Inc 20241231 0 18.34 18.485 18.24 18.29 872495 18.1604 down down correct
TGS.US Transportadora de Gas del Sur S.A 20241231 0 29.56 29.775 28.83 29.27 156904 29.27 down down correct
TGT.US Target Corporation 20241231 0 135.5 136.59 134.29 135.18 2830498 134.0369 down down correct
THC.US Tenet Healthcare Corporation 20241231 0 127.5 127.5 124.85 126.23 718662 126.23 down down correct
THG.US The Hanover Insurance Group Inc 20241231 0 154.78 155.09 153.82 154.66 105310 153.8234 down down correct
THO.US Thor Industries Inc 20241231 0 94.75 96.525 94.75 95.71 394608 95.2147 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20241231 0 18.92 19.06 18.8425 18.87 193643 18.5446 down down correct
THR.US Thermon Group Holdings Inc 20241231 0 28.78 29.15 28.52 28.77 97749 28.77 down down correct
THS.US TreeHouse Foods Inc 20241231 0 35.15 35.87 34.935 35.13 384466 35.13 down down correct
THW.US Tekla World Healthcare Fund 20241231 0 10.96 11.11 10.91 11.01 470524 10.7966 up up correct
TISI.US Team Inc 20241231 0 13.77 14.27 11.12 12.68 80158 12.68 down down correct
TJX.US The TJX Companies Inc 20241231 0 121.89 121.89 120.35 120.81 3600133 120.4459 down down correct
TK.US Teekay Corporation 20241231 0 6.85 6.99 6.795 6.93 436644 6.93 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20241231 0 6.57 6.57 6.495 6.51 148772 6.51 down down correct
TKR.US The Timken Company 20241231 0 71 71.62 70.65 71.37 401127 71.067 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20241231 0 16.29 16.48 16.285 16.45 311075 16.45 up up correct
TLYS.US Tilly's Inc 20241231 0 3.99 4.28 3.9 4.25 189497 4.25 up up correct
TM.US Toyota Motor Corporation 20241231 0 195.35 196.57 193.94 194.61 442600 194.61 down down correct
TME.US Tencent Music Entertainment Group 20241231 0 11.32 11.49 11.28 11.35 2358842 11.35 up up correct
TMHC.US Taylor Morrison Home Corporation 20241231 0 61.36 61.6 61.06 61.21 828918 61.21 down down correct
TMO.US Thermo Fisher Scientific Inc 20241231 0 520.32 524.735 517.16 520.23 1262858 519.7904 down down correct
TNC.US Tennant Company 20241231 0 81.57 82.48 81.29 81.53 93211 81.2471 down down correct
TNET.US TriNet Group Inc 20241231 0 90.89 91.78 90.36 90.77 169753 90.52 down down correct
TNK.US Teekay Tankers Ltd 20241231 0 38.84 40.18 38.84 39.79 319045 39.5264 up up correct
TNL.US Travel + Leisure Co 20241231 0 50.11 50.704 50 50.45 649019 49.8612 up down incorrect
TOL.US Toll Brothers Inc 20241231 0 127.05 127.51 125.45 125.95 936817 125.7155 down down correct
TOST.US Toast Inc. 20241231 0 36.98 37.06 36.17 36.45 3489068 36.45 down down correct
TPB.US Turning Point Brands Inc 20241231 0 60.09 60.745 59.96 60.1 227260 60.1 up up correct
TPC.US Tutor Perini Corporation 20241231 0 24.21 24.63 23.73 24.2 748171 24.2 down down correct
TPH.US Tri Pointe Homes Inc 20241231 0 36.54 36.74 36.04 36.26 724445 36.26 down down correct
TPL.US Texas Pacific Land Corporation 20241231 0 1112 1138.33 1103.45 1105.96 129437 1104.7208 down down correct
TPR.US Tapestry Inc 20241231 0 66 66.47 65.225 65.33 2601114 65.0487 down down correct
TPTA.US TPTA 20241231 0 15.15 16.13 14.06 15.2 10500 14.8647 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20241231 0 7.23 7.39 7.23 7.38 514357 7.08 up up correct
TPX.US Tempur Sealy International Inc 20241231 0 57.15 57.55 56.64 56.69 1366989 56.69 down up incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20241231 0 20.02 20.22 20 20.065 166849 19.9345 up down incorrect
TR.US Tootsie Roll Industries Inc 20241231 0 32.06 32.5 31.995 32.33 103860 31.3005 up up correct
TRC.US Tejon Ranch Co 20241231 0 15.95 16.08 15.72 15.9 67800 15.9 down up incorrect
TREX.US Trex Company Inc 20241231 0 69.67 70.25 69.01 69.03 536832 69.03 down down correct
TRGP.US Targa Resources Corp 20241231 0 178.13 179.45 177.23 178.5 1254830 177.8476 up up correct
TRI.US Thomson Reuters Corporation 20241231 0 160.56 161.68 159.89 160.38 138500 159.8271 down down correct
TRN.US Trinity Industries Inc 20241231 0 35.57 35.79 35.04 35.1 375903 34.8189 down down correct
TRNO.US Terreno Realty Corporation 20241231 0 59.54 60 58.9 59.14 1122763 59.14 down down correct
TROX.US Tronox Holdings plc 20241231 0 9.91 10.15 9.91 10.07 1148852 9.9078 up down incorrect
TRP.US TC Energy Corporation 20241231 0 46.14 46.605 46.11 46.53 1280128 46.53 up up correct
TRTN.US PD 20241231 0 22.58 22.85 22.2 22.4 115679 21.9804 down down correct
TRTX.US PC 20241231 0 18.13 18.34 18.05 18.05 83993 18.05 down down correct
TRU.US TransUnion 20241231 0 93.24 94.13 92.21 92.71 538900 92.5977 down down correct
TRV.US The Travelers Companies Inc 20241231 0 240.42 241.75 238.82 240.89 795120 239.9085 up down incorrect
TS.US Tenaris S.A 20241231 0 37.56 37.9382 37.56 37.79 483955 37.79 up up correct
TSE.US Trinseo S.A 20241231 0 5.18 5.3699 4.965 5.1 216231 5.089 down down correct
TSI.US TCW Strategic Income Fund Inc 20241231 0 4.75 4.815 4.75 4.81 120158 4.81 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20241231 0 21.36 21.4199 21.24 21.3 390957 20.7909 down up incorrect
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20241231 0 200.79 201.78 197.36 197.49 6427867 196.7235 down up incorrect
TSN.US Tyson Foods Inc 20241231 0 57.09 57.67 56.85 57.44 3708664 56.9691 up up correct
TSQ.US Townsquare Media Inc 20241231 0 9.28 9.28 8.9 9.09 149588 8.8983 down up incorrect
TT.US Trane Technologies plc 20241231 0 371.71 373.46 368.3805 369.35 907884 368.334 down down correct
TTC.US The Toro Company 20241231 0 80.59 81.28 79.97 80.1 469893 80.1 down down correct
TTE.US TotalEnergies SE 20241231 0 54.25 54.87 54.0801 54.5 1230391 54.5 up up correct
TTI.US TETRA Technologies Inc 20241231 0 3.55 3.66 3.54 3.58 600075 3.58 up up correct
TU.US TELUS Corporation 20241231 0 13.42 13.62 13.39 13.56 4189100 13.3213 up up correct
TUYA.US Tuya Inc 20241231 0 1.76 1.8 1.76 1.79 332600 1.7682 up down incorrect
TV.US Grupo Televisa S.A.B 20241231 0 1.72 1.73 1.66 1.68 1901414 1.68 down up incorrect
TVC.US Tennessee Valley Authority PARRS D 2028 20241231 0 22.76 22.76 22.53 22.53 636586 22.4017 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20241231 0 22.4 22.45 22.11 22.3 80200 22.1618 down down correct
TWI.US Titan International Inc 20241231 0 6.78 6.935 6.75 6.79 451739 6.79 up up correct
TWLO.US Twilio Inc 20241231 0 108.5 108.69 106.59 108.08 1549357 108.08 down up incorrect
TWN.US The Taiwan Fund Inc 20241231 0 38.48 38.77 38.48 38.65 17702 38.65 up up correct
TWO.US PC 20241231 0 24.81 24.92 24.7 24.7 99962 24.2426 down down correct
TX.US Ternium S.A 20241231 0 28.85 29.37 28.635 29.08 157057 29.08 up down incorrect
TXT.US Textron Inc 20241231 0 76.64 77.15 76.05 76.49 784100 76.4687 down down correct
TY.US P 20241231 0 44.34 44.95 44.34 44.72 2359 44.1081 up down incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20241231 0 42.29 42.49 41.9 42 77354 41.3436 down down correct
TYL.US Tyler Technologies Inc 20241231 0 579.31 580.47 573.59 576.64 140400 576.64 down down correct
U.US Unity Software Inc 20241231 0 22.73 22.94 22.25 22.47 7438443 22.47 down down correct
UA.US Under Armour Inc 20241231 0 7.43 7.51 7.35 7.46 2716602 7.46 up up correct
UAA.US Under Armour Inc 20241231 0 8.28 8.37 8.17 8.28 4449853 8.28
UAN.US CVR Partners LP 20241231 0 75.2 76.5 75 75.96 23725 74.2512 up up correct
UBER.US Uber Technologies Inc 20241231 0 61 61.1 60.17 60.32 14487280 60.32 down down correct
UBS.US UBS Group AG 20241231 0 30.53 30.69 30.145 30.32 1094900 30.32 down down correct
UDR.US UDR Inc 20241231 0 43.32 43.53 42.87 43.41 1674722 42.9498 up up correct
UE.US Urban Edge Properties 20241231 0 21.47 21.585 21.31 21.5 651508 21.2773 up up correct
UFI.US Unifi Inc 20241231 0 5.76 6.31 5.73 6.25 137069 6.25 up up correct
UGI.US UGI Corporation 20241231 0 28.23 28.39 28.0664 28.23 1460026 27.9104
UGP.US Ultrapar Participações S.A 20241231 0 2.61 2.67 2.605 2.63 1081237 2.63 up up correct
UHS.US Universal Health Services Inc 20241231 0 179.1 180.145 178.045 179.42 298847 179.2152 up down incorrect
UHT.US Universal Health Realty Income Trust 20241231 0 36.6 37.59 36.56 37.21 67543 37.21 up down incorrect
UI.US Ubiquiti Inc 20241231 0 335.5 338.66 331.93 331.93 67486 331.3463 down down correct
UIS.US Unisys Corporation 20241231 0 6.5 6.57 6.24 6.33 566275 6.33 down down correct
UL.US Unilever PLC 20241231 0 56.86 57.185 56.45 56.7 1553888 56.2307 down down correct
UMC.US United Microelectronics Corporation 20241231 0 6.54 6.6 6.46 6.49 8176047 6.49 down down correct
UMH.US PD 20241231 0 22.64 22.81 22.58 22.81 90126 22.4075 up up correct
UNF.US UniFirst Corporation 20241231 0 171.97 173.94 170.8 171.09 38274 170.8039 down down correct
UNFI.US United Natural Foods Inc 20241231 0 27.47 27.91 27 27.31 788470 27.31 down down correct
UNH.US UnitedHealth Group Incorporated 20241231 0 509.35 511 503.34 505.86 4214367 503.7073 down up incorrect
UNM.US Unum Group 20241231 0 73.28 73.5483 72.985 73.03 1168986 72.6241 down down correct
UNMA.US Unum Group 6.250% JR NT58 20241231 0 24.06 24.15 23.41 23.62 421179 23.2512 down down correct
UNP.US Union Pacific Corporation 20241231 0 228 229.5 226.95 228.04 1784700 226.7931 up up correct
UP.US Wheels Up Experience Inc 20241231 0 1.69 1.71 1.615 1.65 1386945 1.65 down up incorrect
UPS.US United Parcel Service Inc 20241231 0 125.375 126.125 125.04 126.1 3401157 124.3206 up up correct
URI.US United Rentals Inc 20241231 0 706.79 711.25 700.86 704.44 363437 702.7654 down down correct
USA.US Liberty All 20241231 0 7.05 7.06 6.95 6.95 626210 6.7882 down down correct
USAC.US USA Compression Partners LP 20241231 0 23.13 23.68 23.11 23.56 133711 23.0879 up up correct
USB.US PR 20241231 0 17.6 17.74 17.55 17.67 518290 17.67 up up correct
USDP.US USD Partners LP 20241231 0 0.0281 0.039 0.0281 0.0332 106782 0.0332 up up correct
USFD.US US Foods Holding Corp 20241231 0 67.65 68.01 67.24 67.46 2412255 67.46 down down correct
USM.US United States Cellular Corporation 20241231 0 62.74 63.13 62.25 62.72 62326 62.72 down down correct
USNA.US USANA Health Sciences Inc 20241231 0 35.83 36.26 35.75 35.89 81205 35.89 up down incorrect
USPH.US U.S. Physical Therapy Inc 20241231 0 89.28 90.84 88.68 88.71 63185 88.1912 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20241231 0 24 24.315 23.9401 24.04 222515 23.5807 up up correct
UTI.US Universal Technical Institute Inc 20241231 0 26 26.3797 25.7 25.71 476125 25.71 down up incorrect
UTL.US Unitil Corporation 20241231 0 54.28 55.14 53.68 54.19 47476 53.7576 down down correct
UVE.US Universal Insurance Holdings Inc 20241231 0 20.76 21.23 20.6579 21.06 139259 20.9038 up up correct
UVV.US Universal Corporation 20241231 0 54.68 55.21 54.5608 54.84 82558 53.9571 up up correct
UZD.US UZD 20241231 0 22.92 23.24 22.72 23.12 273200 22.7457 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20241231 0 22.2 22.39 21.917 22.38 362000 22.0368 up up correct
UZF.US UZF 20241231 0 22.18 22.38 22.06 22.38 315300 22.0362 up up correct
V.US Visa Inc 20241231 0 316.12 317.66 315.1901 316.04 3963824 315.5091 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20241231 0 89.9 90.67 89.4401 89.8 225354 88.8018 down down correct
VAL.US WT 20241231 0 6.76 7 6.7 6.9 9268 6.9 up up correct
VALE.US Vale S.A. 20241231 0 8.86 8.94 8.84 8.87 11853020 8.5333 up up correct
VATE.US Innovate Corp 20241231 0 4.955 5.0999 4.8407 4.94 110538 4.94 down down correct
VBF.US Invesco Bond Fund 20241231 0 15.45 15.509 15.34 15.43 44917 15.2217 down down correct
VCV.US Invesco California Value Municipal Income Trust 20241231 0 10.84 11.06 10.76 10.94 158000 10.7452 up up correct
VEEV.US Veeva Systems Inc 20241231 0 212.34 212.555 208.84 210.25 766304 210.25 down down correct
VEL.US Velocity Financial Inc 20241231 0 20.05 20.06 19.29 19.56 140452 19.56 down down correct
VET.US Vermilion Energy Inc 20241231 0 9 9.41 8.98 9.4 1538042 9.4 up up correct
VFC.US V.F. Corporation 20241231 0 21.48 21.81 21.255 21.46 3180913 21.359 down down correct
VGI.US Virtus Global Multi 20241231 0 7.62 7.71 7.62 7.64 71532 7.4062 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20241231 0 10.02 10.17 10.01 10.1 365300 9.9071 up up correct
VHC.US VirnetX Holding Corp 20241231 0 8.75 8.75 6.98 7.85 88317 7.85 down down correct
VHI.US Valhi Inc 20241231 0 23.15 23.8281 22.5984 23.39 21449 23.2871 up up correct
VICI.US VICI Properties Inc 20241231 0 29.12 29.21 28.845 29.21 5769200 29.21 up up correct
VIPS.US Vipshop Holdings Limited 20241231 0 13.3 13.48 13 13.47 3013818 13.47 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20241231 0 54.04 54.5 53.32 54.11 237986 54.11 up up correct
VIV.US Telefônica Brasil S.A 20241231 0 7.51 7.6 7.5 7.55 652944 7.5339 up up correct
VKQ.US Invesco Municipal Trust 20241231 0 9.67 9.83 9.64 9.81 326200 9.6862 up up correct
VLN.US Valens 20241231 0 2.79 2.958 2.56 2.6 2023586 2.6 down down correct
VLO.US Valero Energy Corporation 20241231 0 119.85 122.989 119.5 122.59 2689861 121.5968 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20241231 0 7.37 7.51 7.28 7.44 314693 7.44 up up correct
VLT.US Invesco High Income Trust II 20241231 0 10.95 11.04 10.91 10.96 44875 10.6735 up up correct
VMC.US Vulcan Materials Company 20241231 0 259.33 260.28 256.71 257.23 389630 256.6594 down down correct
VMI.US Valmont Industries Inc 20241231 0 305.74 307.24 304.53 306.67 77544 306.67 up up correct
VMO.US Invesco Municipal Opportunity Trust 20241231 0 9.65 9.77 9.61 9.72 539200 9.5327 up up correct
VNCE.US Vince Holding Corp 20241231 0 4.28 4.28 3.1034 3.64 402343 3.64 down up incorrect
VNO.US PN 20241231 0 17.44 18.1184 17.39 17.97 297132 17.6372 up up correct
VNT.US Vontier Corporation 20241231 0 36.29 36.63 36.195 36.47 539000 36.4439 up up correct
VOC.US VOC Energy Trust 20241231 0 4.63 4.8 4.63 4.78 52670 4.683 up down incorrect
VOYA.US PB 20241231 0 23.4 23.6 23.05 23.23 139978 22.9158 down down correct
VPG.US Vishay Precision Group Inc 20241231 0 23.54 24.22 23.4025 23.47 62710 23.47 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20241231 0 10.26 10.33 10.19 10.29 110563 10.1567 up up correct
VRT.US Vertiv Holdings Co 20241231 0 116.39 116.5 113.39 113.61 3431600 113.5615 down down correct
VSH.US Vishay Intertechnology Inc 20241231 0 17.08 17.27 16.865 16.94 1156755 16.8381 down down correct
VST.US Vistra Corp 20241231 0 139.91 140.439 137.02 137.87 2761600 137.6327 down down correct
VTEX.US VTEX 20241231 0 5.82 5.935 5.78 5.89 513545 5.89 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20241231 0 10.49 10.61 10.44 10.47 85000 10.3326 down up incorrect
VTOL.US Bristow Group Inc 20241231 0 33.83 34.59 33.7 34.3 83700 34.3 up up correct
VTR.US Ventas Inc 20241231 0 58.67 58.95 58.26 58.89 2308071 58.89 up up correct
VVI.US Viad Corp 20241231 0 43.04 43.23 42.32 42.51 141196 42.51 down down correct
VVR.US Invesco Senior Income Trust 20241231 0 3.96 4 3.91 3.95 1530062 3.8413 down down correct
VVV.US Valvoline Inc 20241231 0 36.49 36.59 36.1 36.18 1399500 36.18 down down correct
VZ.US Verizon Communications Inc 20241231 0 39.64 40.03 39.55 39.99 13549900 39.2734 up up correct
W.US Wayfair Inc 20241231 0 44.77 45.073 43.9 44.32 2159800 44.32 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20241231 0 191.33 192.44 189.22 189.59 559441 189.3433 down down correct
WAL.US P 20241231 0 22.41 22.41 21.98 22.17 162750 22.17 down down correct
WAT.US Waters Corporation 20241231 0 370.45 375.94 369.76 370.98 180100 370.98 up up correct
WBS.US PF 20241231 0 19.05 19.51 18.85 18.87 90381 18.5688 down up incorrect
WCC.US PA 20241231 0 25.55 25.57 25.52 25.52 185993 24.8667 down down correct
WCN.US Waste Connections Inc 20241231 0 170.96 171.58 170.3 171.58 1178796 171.2923 up up correct
WD.US Walker & Dunlop Inc 20241231 0 96.59 97.39 96.0738 97.21 105953 96.4432 up up correct
WDH.US Waterdrop Inc 20241231 0 1.17 1.2 1.153 1.18 108000 1.18 up up correct
WDI.US Western Asset Diversified Income Fund 20241231 0 14.28 14.35 14.16 14.25 303700 13.9709 down down correct
WEA.US Western Asset Premier Bond Fund 20241231 0 10.81 10.9271 10.74 10.77 37881 10.6332 down down correct
WEAV.US Weave Communications Inc. 20241231 0 15.98 16.08 15.81 15.92 617800 15.92 down down correct
WEC.US WEC Energy Group Inc 20241231 0 94.21 94.69 93.47 94.04 1087200 93.2313 down up incorrect
WELL.US Welltower Inc 20241231 0 125.94 126.27 124.75 126.03 2645399 125.4695 up up correct
WES.US Western Midstream Partners LP 20241231 0 38.82 39.0605 38.4 38.43 932606 37.6128 down down correct
WEX.US WEX Inc 20241231 0 171.01 176.99 171.01 175.32 455900 175.32 up up correct
WF.US Woori Financial Group Inc 20241231 0 31.21 31.5 31.0059 31.25 41838 31.25 up down incorrect
WFC.US PZ 20241231 0 20.03 20.4 20.03 20.4 457797 20.1092 up up correct
WFG.US West Fraser Timber Co. Ltd 20241231 0 86.42 87.11 85.98 86.55 126378 86.187 up up correct
WGO.US Winnebago Industries Inc 20241231 0 46.12 48.63 46.06 47.78 1452809 47.4388 up up correct
WH.US Wyndham Hotels & Resorts Inc 20241231 0 101.28 101.62 100.65 100.79 417026 100.3309 down down correct
WHD.US Cactus Inc 20241231 0 57.87 58.98 57.62 58.36 466137 58.2156 up up correct
WHG.US Westwood Holdings Group Inc 20241231 0 13.94 14.96 13.92 14.51 19971 14.3722 up up correct
WHR.US Whirlpool Corporation 20241231 0 114.37 115.2 113.84 114.48 337600 112.5291 up up correct
WIA.US Western Asset Inflation 20241231 0 8 8.02 7.95 8 37281 7.9023
WIT.US Wipro Limited 20241231 0 3.55 3.575 3.53 3.54 2107230 3.4806 down down correct
WIW.US Western Asset Inflation 20241231 0 8.25 8.3 8.25 8.27 397836 8.1537 up up correct
WK.US Workiva Inc 20241231 0 109.91 110.43 108.27 109.5 249176 109.5 down down correct
WLK.US Westlake Chemical Corporation 20241231 0 113.62 115.39 113.62 114.65 413811 114.0963 up down incorrect
WLKP.US Westlake Chemical Partners LP 20241231 0 23.06 23.21 23.05 23.14 34126 22.7023 up up correct
WM.US Waste Management Inc 20241231 0 202.47 202.53 200.8601 201.79 1549027 201.0441 down down correct
WMB.US The Williams Companies Inc 20241231 0 54.29 54.57 54 54.12 3821200 53.6383 down up incorrect
WMK.US Weis Markets Inc 20241231 0 67.55 68.865 67.51 67.72 65520 67.3965 up up correct
WMS.US Advanced Drainage Systems Inc 20241231 0 115.17 117.245 114.9 115.6 517092 115.4345 up down incorrect
WMT.US Walmart Inc 20241231 0 90.57 90.94 90.06 90.35 11267700 90.35 down up incorrect
WNC.US Wabash National Corporation 20241231 0 17.19 17.49 17.05 17.13 301786 17.0468 down down correct
WNS.US WNS (Holdings) Limited 20241231 0 47.16 47.59 46.88 47.39 293500 47.39 up up correct
WOLF.US Wolfspeed Inc 20241231 0 6.83 7.05 6.51 6.66 13245100 6.66 down down correct
WOR.US Worthington Industries Inc 20241231 0 40.36 41.165 40.025 40.11 228599 39.9398 down down correct
WOW.US WideOpenWest Inc 20241231 0 4.8 5 4.76 4.96 333400 4.96 up up correct
WPC.US W. P. Carey Inc 20241231 0 53.9 54.49 53.79 54.48 1440460 54.48 up up correct
WPM.US Wheaton Precious Metals Corp 20241231 0 55.98 56.51 55.83 56.24 969100 56.24 up down incorrect
WPP.US WPP plc 20241231 0 51.72 52.01 51.05 51.4 71333 51.4 down down correct
WRB.US PH 20241231 0 17.64 17.9245 17.43 17.56 103153 17.3006 down down correct
WRBY.US Warby Parker Inc. 20241231 0 24.32 24.59 24.09 24.21 1148100 24.21 down down correct
WSM.US Williams 20241231 0 186.17 188.34 183.43 185.18 996074 184.6499 down down correct
WSO.US B 20241231 0 535 535 535 535 0 531.9263
WSR.US Whitestone REIT 20241231 0 14.14 14.29 14.07 14.17 169878 14.0311 up up correct
WST.US West Pharmaceutical Services Inc 20241231 0 331 331.66 326.2825 327.56 301190 327.3518 down down correct
WTI.US W&T Offshore Inc 20241231 0 1.66 1.69 1.63 1.66 2243698 1.6494
WTM.US White Mountains Insurance Group Ltd 20241231 0 1940 1945.06 1938.64 1945.06 7633 1944.0271 up up correct
WTRG.US Essential Utilities Inc 20241231 0 36.44 36.56 36 36.32 857282 35.9832 down up incorrect
WTS.US Watts Water Technologies Inc 20241231 0 203.64 204.435 202.36 203.3 82488 202.8882 down up incorrect
WTTR.US Select Energy Services Inc 20241231 0 13.18 13.415 13.09 13.24 754065 13.1691 up up correct
WU.US The Western Union Company 20241231 0 10.59 10.665 10.54 10.6 3880628 10.3668 up up correct
WWW.US Wolverine World Wide Inc 20241231 0 22.34 22.644 22.1301 22.2 959954 22.1 down down correct
WY.US Weyerhaeuser Company 20241231 0 28.16 28.31 27.81 28.15 3125267 27.9544 down down correct
X.US United States Steel Corporation 20241231 0 31.12 35.31 30.91 33.99 13494570 33.944 up up correct
XFLT.US PA 20241231 0 25.3013 25.3086 25.3 25.3086 1070 24.9021 up up correct
XHR.US Xenia Hotels & Resorts Inc 20241231 0 15.07 15.19 14.86 14.86 1083611 14.86 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20241231 0 2.39 2.64 2.39 2.64 34300 2.64 up up correct
XOM.US Exxon Mobil Corporation 20241231 0 106.17 107.9 105.78 107.57 12387760 106.6163 up up correct
XPEV.US XPeng Inc 20241231 0 12.04 12.455 11.82 11.82 6423600 11.82 down up incorrect
XPO.US XPO Logistics Inc 20241231 0 132.97 133.35 130.95 131.15 1006700 131.15 down up incorrect
XPOF.US Xponential Fitness Inc. 20241231 0 13.2 13.54 12.97 13.45 339800 13.45 up up correct
XPRO.US Frank’s International NV 20241231 0 12.14 12.71 12.01 12.47 1461100 12.47 up up correct
XYF.US X Financial 20241231 0 8.3 8.4 8.07 8.33 25700 8.33 up up correct
XYL.US Xylem Inc 20241231 0 116.78 117.11 115.57 116.02 641726 115.6613 down down correct
YALA.US Yalla Group Limited 20241231 0 4.05 4.1 4.02 4.06 163200 4.06 up up correct
YCBD.US PA 20241231 0 0.6511 0.7801 0.6511 0.7801 22186 0.7801 up up correct
YELP.US Yelp Inc 20241231 0 38.78 39.18 38.61 38.7 491500 38.7 down down correct
YETI.US YETI Holdings Inc 20241231 0 38.76 38.85 38.38 38.51 1287400 38.51 down down correct
YEXT.US Yext Inc 20241231 0 6.25 6.59 6.19 6.36 1133400 6.36 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20241231 0 10.75 10.93 10.74 10.82 2477200 10.82 up up correct
YOU.US Clear Secure Inc. 20241231 0 27.33 27.6 26.55 26.64 1135339 26.5101 down down correct
YPF.US YPF Sociedad Anónima 20241231 0 42.62 43.24 42.32 42.51 877700 42.51 down up incorrect
YRD.US Yiren Digital Ltd 20241231 0 4.8 4.84 4.71 4.8 68500 4.8
YSG.US Yatsen Holding Limited 20241231 0 4.09 4.15 3.88 3.98 139800 3.98 down up incorrect
YUM.US Yum! Brands Inc 20241231 0 134.09 134.785 133.25 134.16 1217129 133.529 up up correct
YUMC.US Yum China Holdings Inc 20241231 0 48.08 48.645 47.95 48.17 808200 48.17 up up correct
ZBH.US Zimmer Biomet Holdings Inc 20241231 0 105.91 106.495 104.96 105.63 683302 105.63 down up incorrect
ZEPP.US Zepp Health Corporation 20241231 0 2.725 2.89 2.53 2.6 15631 2.6 down down correct
ZETA.US Zeta Global Holdings Corp. 20241231 0 18.15 18.34 17.34 17.99 6754600 17.99 down down correct
ZH.US Zhihu Inc 20241231 0 3.61 3.67 3.53 3.54 129657 3.54 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20241231 0 21.56 21.9 21.2 21.47 2401749 21.47 down down correct
ZIP.US ZipRecruiter Inc 20241231 0 7.22 7.39 7.12 7.24 311400 7.24 up up correct
ZTO.US ZTO Express (Cayman) Inc 20241231 0 19.37 19.7 19.07 19.55 1759900 19.55 up up correct
ZTR.US Virtus Total Return Fund Inc 20241231 0 5.87 5.8918 5.85 5.86 181486 5.7109 down down correct
ZTS.US Zoetis Inc 20241231 0 162.9 163.75 161.87 162.93 1327449 162.4389 up up correct
ZUO.US Zuora Inc 20241231 0 9.92 9.94 9.91 9.92 1352200 9.92
ZVIA.US Zevia PBC 20241231 0 3.94 4.21 3.85 4.19 690100 4.19 up down incorrect
ZWS.US Zurn Water Solutions Corp 20241231 0 37.57 37.82 37.13 37.3 714700 37.2059 down down correct
ZYME.US Zymeworks Inc 20241231 0 14.62 14.88 14.26 14.64 484400 14.64 up up correct

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