CollectAI

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2025/12/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251202	150.96	151.46	148.75	148.81	1653000	148.5445	down	down	correct
AA.US	Alcoa Corporation	20251202	41.65	42.229	41.3	41.45	5932400	41.45	down	down	correct
AAP.US	Advance Auto Parts Inc	20251202	53.15	53.9399	52.17	52.69	1044960	52.3792	down	down	correct
AAT.US	American Assets Trust Inc	20251202	19.59	19.59	19.39	19.44	350500	18.7747	down	down	correct
AB.US	AllianceBernstein Holding L.P	20251202	41.59	41.78	41.43	41.69	159200	40.71	up	up	correct
ABBV.US	AbbVie Inc	20251202	224.82	226.63	223.11	224.37	5096700	222.5792	down	down	correct
ABEV.US	Ambev S.A	20251202	2.62	2.63	2.55	2.58	38633600	2.4421	down	down	correct
ABG.US	Asbury Automotive Group Inc	20251202	235.17	235.17	229.99	230.48	151300	230.48	down	down	correct
ABM.US	ABM Industries Incorporated	20251202	43.33	43.33	42.51	43.22	573478	42.9369	down	down	correct
ABR.US	PD	20251202	17.65	17.96	17.65	17.92	8406	17.5186	up	up	correct
ABT.US	Abbott Laboratories	20251202	128.45	128.99	125.64	126.32	5479700	125.6833	down	down	correct
ACA.US	Arcosa Inc	20251202	106.35	106.66	105.13	106.09	213774	106.0428	down	down	correct
ACCO.US	ACCO Brands Corporation	20251202	3.48	3.52	3.45	3.49	637500	3.49	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20251202	2.68	2.84	2.66	2.68	1516100	2.68
ACI.US	Albertsons Companies Inc	20251202	18.04	18.19	17.84	17.85	8946300	17.6942	down	down	correct
ACM.US	AECOM	20251202	102.7	103.43	101.07	101.98	1781600	101.6636	down	down	correct
ACN.US	Accenture plc	20251202	257.8	262.96	257	261.02	4966400	259.5057	up	up	correct
ACP.US	PA	20251202	20.42	20.65	20.42	20.5548	5505	20.2214	up	up	correct
ACR.US	PD	20251202	21.98	22.17	21.98	22.17	4267	21.6776	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20251202	5.28	5.28	5.175	5.21	385140	5.0518	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251202	25.92	26.065	25.5	25.86	35100	25.3502	down	down	correct
ADC.US	P	20251202	17.8	17.8	17.545	17.545	10359	17.545	down	down	correct
ADCT.US	ADC Therapeutics SA	20251202	4.3	4.62	4.23	4.6	1309400	4.6	up	up	correct
ADM.US	Archer	20251202	60.47	60.66	59.97	60.31	1800900	59.8588	down	down	correct
ADNT.US	Adient plc	20251202	19.47	19.47	18.76	18.86	888412	18.86	down	up	incorrect
ADT.US	ADT Inc	20251202	8.16	8.2	8.11	8.12	8235068	8.0649	down	up	incorrect
ADX.US	Adams Diversified Equity Fund Inc	20251202	22.72	23	22.66	22.99	344500	22.5339	up	up	correct
AEE.US	Ameren Corporation	20251202	103.41	103.41	101.51	101.51	1793053	100.7843	down	down	correct
AEFC.US	AEFC	20251202	19.64	19.79	19.61	19.79	76100	19.4801	up	up	correct
AEG.US	Aegon N.V	20251202	7.99	7.99	7.91	7.94	6097100	7.94	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20251202	171.01	171.61	164.31	169.77	2175000	169.4664	down	down	correct
AEO.US	American Eagle Outfitters Inc	20251202	21.3	21.44	20.73	20.83	17186200	20.7362	down	down	correct
AER.US	AerCap Holdings N.V	20251202	133.15	136.04	132.63	135.69	1827400	135.3244	up	up	correct
AES.US	The AES Corporation	20251202	14.06	14.14	13.94	13.96	4755400	13.7966	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251202	10.86	10.87	10.79	10.85	137400	10.6538	down	down	correct
AFG.US	American Financial Group Inc	20251202	135.48	136.67	133.1	133.21	401700	130.7822	down	down	correct
AFGB.US	American Financial Group Inc	20251202	21.95	22.01	21.73	21.816	10200	21.4512	down	down	correct
AFGC.US	American Financial Group Inc	20251202	19	19	18.77	18.98	9490	18.6651	down	down	correct
AFGD.US	American Financial Group Inc	20251202	21.13	21.59	20.94	21.44	11400	21.085	up	up	correct
AFGE.US	American Financial Group Inc	20251202	16.93	17	16.9	16.985	7753	16.714	up	up	correct
AFL.US	Aflac Incorporated	20251202	109.59	109.79	108.55	108.83	1623800	108.2548	down	down	correct
AG.US	First Majestic Silver Corp	20251202	15.4	15.91	14.88	15.91	22405900	15.9059	up	up	correct
AGCO.US	AGCO Corporation	20251202	106.93	107.5	103	104.26	1481700	104.0424	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251202	11.84	11.88	11.69	11.69	98800	11.353	down	down	correct
AGI.US	Alamos Gold Inc	20251202	36.71	36.86	35.26	36.18	2489300	36.1547	down	down	correct
AGL.US	agilon health inc	20251202	0.63	0.67	0.63	0.6601	10006390	0.6601	up	up	correct
AGM.US	PG	20251202	18.1	18.1887	18.0701	18.12	8900	17.814	up	up	correct
AGO.US	Assured Guaranty Ltd	20251202	90.02	90.02	89.21	89.35	235100	88.9584	down	down	correct
AGRO.US	Adecoagro S.A	20251202	8.02	8.14	7.92	8.08	1057300	8.08	up	up	correct
AGX.US	Argan Inc	20251202	365.76	373.17	355.17	357.48	349000	357.0302	down	down	correct
AHH.US	PA	20251202	21.15	21.24	20.8	20.8	95268	20.3847	down	down	correct
AHL.US	PE	20251202	20.194	20.51	20.15	20.51	13245	20.1546	up	up	correct
AHT.US	PI	20251202	13.86	14.1411	13.295	13.48	12182	13.0287	down	up	incorrect
AI.US	C3.ai Inc	20251202	14.19	14.64	14.17	14.37	5361700	14.37	up	down	incorrect
AIN.US	Albany International Corp	20251202	47.67	47.67	46.5201	47.24	268030	46.9818	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251202	23.17	23.285	23	23.1	69200	21.4894	down	up	incorrect
AIR.US	AAR Corp	20251202	82.8	83.97	82.09	82.88	400200	82.88	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20251202	257.61	259.72	254.7	257.32	185546	256.8497	down	down	correct
AIV.US	Apartment Investment and Management Company	20251202	5.64	5.64	5.58	5.6	1394568	4.2	down	down	correct
AIZ.US	Assurant Inc	20251202	224.98	224.98	221.2	221.37	339300	220.4743	down	down	correct
AIZN.US	Assurant Inc	20251202	19.61	19.76	19.55	19.71	25000	19.3837	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20251202	245.88	246.74	243.37	244.22	1691900	242.8307	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251202	13.35	13.35	11.52	11.75	23818	11.75	down	down	correct
AKO.US	B	20251202	27.62	27.62	27.18	27.18	3024	27.0368	down	down	correct
AKR.US	Acadia Realty Trust	20251202	20.33	20.35	19.78	19.78	1106900	19.5898	down	down	correct
ALB.US	Albemarle Corporation	20251202	130.26	130.26	127.135	128.14	2037088	127.7544	down	down	correct
ALC.US	Alcon AG	20251202	78.95	79.255	78.74	79.2	1881500	79.2	up	up	correct
ALE.US	ALLETE Inc	20251202	67.65	67.67	67.58	67.58	825630	67.58	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20251202	15.62	15.65	15.38	15.44	401800	15.1818	down	down	correct
ALG.US	Alamo Group Inc	20251202	163.16	164.88	161	161.9	92300	161.6149	down	down	correct
ALIT.US	Alight Inc	20251202	2.37	2.375	2.22	2.23	11521800	2.23	down	down	correct
ALK.US	Alaska Air Group Inc	20251202	42.61	43.81	42.35	42.66	3288100	42.66	up	up	correct
ALL.US	The Allstate Corporation	20251202	210.03	210.39	208.52	208.91	2089900	207.8582	down	down	correct
ALLE.US	Allegion plc	20251202	166.12	166.25	163.27	164.16	754300	163.6466	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20251202	89.67	89.985	88.88	89.32	813240	89.32	down	down	correct
ALTG.US	PA	20251202	25.06	25.06	25	25.05	3013	24.4384	down	down	correct
ALV.US	Autoliv Inc	20251202	118.93	119	116.55	117.89	468198	116.9829	down	down	correct
ALX.US	Alexander's Inc	20251202	211.95	214.13	211.33	213.44	49500	209.3331	up	up	correct
AM.US	Antero Midstream Corporation	20251202	18.2	18.2	17.75	17.76	1560600	17.547	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20251202	3.81	3.88	3.765	3.86	988400	3.86	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20251202	2.35	2.37	2.29	2.3	17189900	2.3	down	down	correct
AMCR.US	Amcor plc	20251202	8.56	8.56	8.31	8.4	3944620	41.456	down	down	correct
AME.US	AMETEK Inc	20251202	196.18	198.27	195.3	197.29	1266500	196.983	up	up	correct
AMG.US	Affiliated Managers Group Inc	20251202	268.58	276.2399	264.01	266.16	215010	266.1507	down	down	correct
AMH.US	PH	20251202	24.05	24.06	23.85	23.93	5144	23.5463	down	down	correct
AMN.US	AMN Healthcare Services Inc	20251202	17.09	17.17	16.65	16.8	527610	16.8	down	down	correct
AMP.US	Ameriprise Financial Inc	20251202	457.47	460.24	452.31	456.79	435194	455.444	down	down	correct
AMPY.US	Amplify Energy Corp	20251202	5.8	5.8	5.63	5.64	690600	5.64	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20251202	155.61	164	155.185	162	271300	162	up	up	correct
AMRC.US	Ameresco Inc	20251202	35.49	36.4	34.57	35.07	632966	35.07	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251202	12.36	12.37	11.97	12	2668000	12	down	down	correct
AMT.US	American Tower Corporation (REIT)	20251202	177.06	177.73	175.2	175.81	2467200	174.1158	down	down	correct
AMWL.US	American Well Corporation	20251202	4.04	4.1999	3.9808	4.07	59124	4.07	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20251202	22.37	22.58	22.3	22.48	1445100	22.48	up	up	correct
AN.US	AutoNation Inc	20251202	211.3	212.65	207.32	207.47	337400	207.47	down	down	correct
ANET.US	Arista Networks Inc	20251202	129.75	131.04	126.27	127.22	5619048	127.22	down	down	correct
ANF.US	Abercrombie & Fitch Co	20251202	101.2	102.5	98.4	100.13	2378157	100.13	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251202	9.63	9.66	9.57	9.6	456700	9.3209	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20251202	8.86	8.86	8.73	8.75	76300	8.4389	down	down	correct
AON.US	Aon plc	20251202	351.04	351.66	345.54	345.7	982900	344.9634	down	down	correct
AOS.US	A. O. Smith Corporation	20251202	66.01	66.37	65.23	65.96	1164000	65.6355	down	down	correct
AP.US	Ampco	20251202	2.57	2.95	2.53	2.74	331300	2.74	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20251202	41.57	41.83	41	41.57	497000	40.0708
APD.US	Air Products and Chemicals Inc	20251202	260.84	261.1	256.23	256.77	1044500	254.9093	down	up	incorrect
APG.US	APi Group Corporation	20251202	39.25	39.25	38.54	38.84	1574437	38.84	down	up	incorrect
APH.US	Amphenol Corporation	20251202	142	143.48	140.9	141.49	8723278	141.2177	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20251202	11.86	11.885	11.695	11.78	2637900	11.5474	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20251202	6.11	6.11	5.98	5.98	2865700	5.855	down	down	correct
AQNB.US	AQNB	20251202	25.74	25.8	25.7	25.73	24700	25.1997	down	down	correct
AR.US	Antero Resources Corporation	20251202	35.68	35.78	34.68	34.72	4077400	34.72	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20251202	7.54	7.75	7.45	7.66	1453200	7.5962	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251202	13.54	13.61	13.41	13.5	131000	13.1602	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20251202	53.31	54.17	52.96	53.83	2103300	53.0465	up	up	correct
ARES.US	Ares Management Corporation	20251202	160.69	161.69	158.56	159.92	1565800	158.1169	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20251202	10.13	10.13	10.05	10.11	816300	9.8552	down	down	correct
ARL.US	American Realty Investors Inc	20251202	15.34	15.34	15.34	15.34	600	15.34
ARLO.US	Arlo Technologies Inc	20251202	14.37	14.5	13.73	13.89	1307378	13.89	down	down	correct
ARMK.US	Aramark	20251202	37.12	37.14	36.74	37.05	2168700	36.8188	down	down	correct
AROC.US	Archrock Inc	20251202	24.2	24.39	23.83	24.02	1670240	23.8566	down	down	correct
ARR.US	PC	20251202	20.91	21.07	20.88	20.96	70159	20.5273	up	up	correct
ARW.US	Arrow Electronics Inc	20251202	108.5	109.345	107.595	108.9	416938	108.9	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20251202	53.7	53.7	51.71	52.89	54900	52.89	down	up	incorrect
ASAN.US	Asana Inc	20251202	12.93	13.67	12.92	13.39	9292854	13.39	up	down	incorrect
ASB.US	PF	20251202	20.76	20.8599	20.75	20.82	4275	20.4674	up	down	incorrect
ASC.US	Ardmore Shipping Corporation	20251202	12.01	12.17	11.75	12.09	647400	12.0218	up	down	incorrect
ASG.US	Liberty All	20251202	5.36	5.38	5.32	5.32	185900	5.2029	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251202	22.23	22.37	22.06	22.13	162800	21.5288	down	down	correct
ASGN.US	ASGN Incorporated	20251202	45.53	46.025	45.135	45.45	447419	45.45	down	down	correct
ASH.US	Ashland Global Holdings Inc	20251202	57.92	58.42	57.07	57.49	1651100	57.1069	down	down	correct
ASIX.US	AdvanSix Inc	20251202	15.47	15.475	15.05	15.35	435700	15.35	down	down	correct
ASPN.US	Aspen Aerogels Inc	20251202	3.4	3.52	3.35	3.42	2132992	3.42	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251202	304.58	305.86	301.555	302.71	37812	302.71	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20251202	15.04	15.29	14.98	15.27	7395900	15.27	up	down	incorrect
ATEN.US	A10 Networks Inc	20251202	17.31	17.48	17.25	17.34	475106	17.2889	up	down	incorrect
ATH.US	PD	20251202	16.94	17.01	16.9	16.95	59567	16.6471	up	down	incorrect
ATHM.US	Autohome Inc	20251202	23.63	23.83	23.18	23.44	363500	22.2297	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20251202	99.92	100.03	98.22	98.66	602438	98.66	down	up	incorrect
ATKR.US	Atkore Inc	20251202	65.77	65.88	64.06	65.05	511600	64.3976	down	down	correct
ATO.US	Atmos Energy Corporation	20251202	172.53	172.53	169.64	170.08	865400	169.1402	down	down	correct
ATR.US	AptarGroup Inc	20251202	123.77	123.86	120.8	121.6	325400	121.1317	down	down	correct
AU.US	AngloGold Ashanti Limited	20251202	84.61	85.46	81.05	83.86	2648735	83.86	down	down	correct
AUST.US	Austin Gold Corp.	20251202	1.75	1.79	1.67	1.7	59126	1.7	down	down	correct
AVA.US	Avista Corporation	20251202	40.87	40.87	39.38	39.44	753169	38.9846	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20251202	4.18	4.3	4.15	4.24	153700	4.2109	up	up	correct
AVB.US	AvalonBay Communities Inc	20251202	180.15	181.65	178.2	181.12	1048200	179.4067	up	up	correct
AVD.US	American Vanguard Corporation	20251202	4.56	4.56	4.43	4.5	109300	4.5	down	down	correct
AVK.US	Advent Convertible and Income Fund	20251202	12.7	12.71	12.51	12.51	188600	12.1677	down	down	correct
AVNS.US	Avanos Medical Inc	20251202	11.61	11.7	11.24	11.35	519100	11.35	down	down	correct
AVNT.US	Avient Corporation	20251202	30.73	30.73	30.09	30.19	640900	29.9265	down	up	incorrect
AVY.US	Avery Dennison Corporation	20251202	173.89	173.89	171.6	172.22	746797	170.4355	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20251202	10.82	10.84	10.7801	10.81	304232	10.5445	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20251202	189.82	191	187.65	188.29	248500	187.9144	down	up	incorrect
AWK.US	American Water Works Company Inc	20251202	131.73	133.37	129.48	130.75	2735214	129.8695	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20251202	3.96	3.97	3.9	3.9	81667	11.3529	down	down	correct
AWR.US	American States Water Company	20251202	73.79	74.025	72.645	72.89	223920	72.3863	down	down	correct
AX.US	Axos Financial Inc	20251202	83.52	83.57	81.415	81.6	205059	81.6	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251202	6.49	6.59	6.4	6.54	1545700	6.54	up	up	correct
AXP.US	American Express Company	20251202	362.08	363.66	357.35	360.7	2135382	359.9005	down	down	correct
AXR.US	AMREP Corporation	20251202	21.78	21.84	21.5	21.56	3650	21.56	down	up	incorrect
AXS.US	PE	20251202	20.6	20.7	20.5	20.67	33498	20.3196	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20251202	30.15	30.33	29.9	30.05	1860521	30.05	down	up	incorrect
AYI.US	Acuity Brands Inc	20251202	363.9	367.33	358.47	363.75	269000	363.5147	down	up	incorrect
AZO.US	AutoZone Inc	20251202	3946.6101	3946.6101	3808.48	3826.77	157800	3826.77	down	up	incorrect
AZZ.US	AZZ Inc	20251202	105.16	106.27	103.07	103.91	159600	103.7458	down	up	incorrect
B.US	Barnes Group Inc	20251202	41.86	42.51	40.21	41.03	15754000	40.6877	down	down	correct
BA.US	The Boeing Company	20251202	198.3	205.78	195.51	205.38	22624000	205.38	up	up	correct
BABA.US	Alibaba Group Holding Limited	20251202	161.2	161.73	159.12	161.13	9878500	161.13	down	down	correct
BAC.US	PP	20251202	16.95	16.95	16.775	16.82	60774	16.5704	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251202	81.96	82.5	81.39	81.64	1996700	81.0219	down	down	correct
BAK.US	Braskem S.A	20251202	2.82	2.92	2.82	2.92	411900	2.92	up	up	correct
BALY.US	Bally's Corporation	20251202	17.49	18.29	16.01	16.92	277355	16.92	down	down	correct
BAM.US	Brookfield Asset Management Inc	20251202	52.15	52.745	51.86	52.21	1893600	51.6722	up	up	correct
BAP.US	Credicorp Ltd	20251202	257.81	263.51	256.54	261.23	454900	261.23	up	up	correct
BARK.US	Original Bark Co	20251202	0.671	0.7	0.661	0.665	648800	0.665	down	down	correct
BAX.US	Baxter International Inc	20251202	18.99	18.99	18.6	18.84	8457500	18.8307	down	down	correct
BB.US	BlackBerry Limited	20251202	4.02	4.1	4	4.06	4806200	4.06	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20251202	16.26	16.57	15.87	15.87	872600	15.774	down	down	correct
BBD.US	Banco Bradesco S.A	20251202	3.67	3.68	3.63	3.67	57264700	3.5799
BBDC.US	Barings BDC Inc	20251202	9.08	9.09	8.91	8.97	843500	8.4388	down	down	correct
BBDO.US	Banco Bradesco S.A	20251202	3.2	3.2	3.13	3.2	10100	3.1212
BBN.US	BlackRock Taxable Municipal Bond Trust	20251202	17.32	17.33	17.17	17.28	362200	16.9727	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20251202	34.31	36.195	34.31	35.58	52500	35.58	up	down	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251202	21.9	21.92	21.74	21.86	1322500	21.86	down	up	incorrect
BBW.US	Build	20251202	54	54.28	51.61	52.42	585896	52.42	down	up	incorrect
BBWI.US	Bath Body Works Inc	20251202	18.89	19.04	18.51	18.6	7872900	18.4459	down	up	incorrect
BBY.US	Best Buy Co. Inc	20251202	77.81	77.81	74.235	74.89	6596475	73.9139	down	up	incorrect
BC.US	PC	20251202	24.64	25	24.62	25	33407	24.6111	up	down	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20251202	14.49	14.529	14.35	14.39	482300	13.6406	down	down	correct
BCC.US	Boise Cascade Company	20251202	75.33	75.73	73.66	75.19	415200	74.9886	down	down	correct
BCE.US	BCE Inc	20251202	23.47	23.47	23.12	23.37	2333800	23.0636	down	down	correct
BCH.US	Banco de Chile	20251202	38.2	38.57	37.88	38.52	178452	38.52	up	up	correct
BCO.US	The Brink's Company	20251202	113.87	114.47	112.99	113.15	260500	112.9229	down	down	correct
BCS.US	Barclays PLC	20251202	23.01	23.18	22.96	23.09	5359200	22.8164	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251202	10.53	10.54	10.3	10.41	133100	10.2271	down	down	correct
BDC.US	Belden Inc	20251202	114.13	114.54	112.19	112.98	166500	112.9345	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251202	9.12	9.15	9.08	9.14	428400	8.8528	up	up	correct
BDN.US	Brandywine Realty Trust	20251202	3.36	3.38	3.33	3.33	1839900	3.2415	down	down	correct
BDX.US	Becton Dickinson and Company	20251202	192.6101	192.6101	189.44	190.47	1957862	148.93	down	down	correct
BE.US	Bloom Energy Corporation	20251202	101.64	109.55	101	105	15929160	105	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20251202	2.19	2.2	2.19	2.19	1091	2.19
BEKE.US	KE Holdings Inc	20251202	16.595	16.73	16.47	16.73	3708289	16.73	up	up	correct
BEN.US	Franklin Resources Inc	20251202	22.61	22.64	22.38	22.42	2156200	22.1165	down	down	correct
BEP.US	PA	20251202	17.96	17.96	17.95	17.95	900	17.6303	down	down	correct
BEPH.US	BEPH	20251202	15.41	15.54	15.41	15.53	22900	15.2399	up	up	correct
BF.US	B	20251202	29.65	29.99	29.31	29.89	5837840	29.6575	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20251202	104.21	104.97	102.617	104.04	573531	104.04	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20251202	9.94	9.95	9.8	9.92	109367	9.773	down	down	correct
BFS.US	Saul Centers Inc	20251202	30.91	30.91	30.2	30.3	89100	29.7501	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20251202	10.85	10.89	10.83	10.84	222710	10.6908	down	down	correct
BG.US	Bunge Limited	20251202	97.12	97.25	95.58	96.05	1409300	95.5013	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20251202	15.19	15.19	15.05	15.12	109600	14.758	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20251202	13.73	13.77	13.6	13.69	114900	13.414	down	up	incorrect
BGS.US	B&G Foods Inc	20251202	4.65	4.65	4.47	4.5	1479600	4.3104	down	up	incorrect
BGSF.US	BGSF Inc	20251202	4.39	4.53	4.35	4.38	32307	4.38	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20251202	11.27	11.27	11.16	11.23	236742	10.8798	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20251202	5.75	5.75	5.7	5.75	168900	5.6269
BH.US	Biglari Holdings Inc	20251202	300.08	307.9	292.13	303.99	55100	303.99	up	down	incorrect
BHC.US	Bausch Health Companies Inc	20251202	7.07	7.1	6.83	6.9	3862300	6.9	down	down	correct
BHE.US	Benchmark Electronics Inc	20251202	45	45.8	44.83	45.66	187700	45.4821	up	up	correct
BHK.US	BlackRock Core Bond Trust	20251202	9.59	9.59	9.49	9.54	339300	9.3191	down	down	correct
BHP.US	BHP Group	20251202	55.7	56.37	55.58	56.27	3634800	55.1833	up	up	correct
BHR.US	PD	20251202	19.56	19.6	19.45	19.56	8632	19.008
BHV.US	BlackRock Virginia Municipal Bond Trust	20251202	11.29	11.29	11.01	11.12	6100	10.9775	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251202	9.34	9.44	8.82	8.83	2658000	8.83	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20251202	6.8	6.8955	6.76	6.77	559456	6.666	down	down	correct
BILL.US	Bill.com Holdings Inc	20251202	51.44	51.55	50.08	50.25	1695351	50.25	down	down	correct
BIO.US	Bio	20251202	320.48	323.99	317.5	318.56	210135	318.56	down	down	correct
BIP.US	PB	20251202	16.55	16.8399	16.54	16.59	8104	16.2907	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20251202	45.54	46.48	45	46.25	869800	45.8295	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20251202	16.87	17.18	16.87	16.9	6545	16.5866	up	up	correct
BIT.US	BlackRock Multi	20251202	13.25	13.29	13.17	13.2	217000	12.8328	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20251202	88.77	91.77	88.215	91.26	3497800	91.26	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20251202	112.23	113.025	111.81	112.08	2962748	111.5857	down	up	incorrect
BKD.US	Brookdale Senior Living Inc	20251202	11.2	11.2	10.93	10.99	1851607	10.99	down	up	incorrect
BKE.US	The Buckle Inc	20251202	57.08	57.08	56.08	56.26	339401	52.8568	down	up	incorrect
BKH.US	Black Hills Corporation	20251202	72.74	72.84	71.49	71.76	1179800	71.0787	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251202	11.11	11.11	11.035	11.11	94161	10.944
BKT.US	BlackRock Income Trust Inc	20251202	11.07	11.07	10.96	11.04	149051	10.7791	down	up	incorrect
BKU.US	BankUnited Inc	20251202	44.39	44.73	43.84	44.02	868900	43.7214	down	up	incorrect
BLD.US	TopBuild Corp	20251202	447.26	449.73	439.09	447.08	264142	447.08	down	up	incorrect
BLDR.US	Builders FirstSource Inc	20251202	113.28	113.655	110.6	112.1	1700667	112.1	down	up	incorrect
BLE.US	BlackRock Municipal Income Trust II	20251202	10.35	10.37	10.31	10.33	106600	10.1717	down	up	incorrect
BLK.US	BlackRock Inc	20251202	1043	1045.12	1031.001	1038.62	376584	1027.8668	down	up	incorrect
BLND.US	Blend Labs Inc.	20251202	3.14	3.17	3.075	3.11	3081400	3.11	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20251202	13.9	13.9	13.79	13.84	116500	13.503	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251202	45.21	45.21	44.835	45	115091	44.3766	down	down	correct
BMA.US	Banco Macro S.A	20251202	83.66	84.97	82.5	82.66	354100	81.6578	down	down	correct
BME.US	BlackRock Health Sciences Trust	20251202	40.81	41.1	40.7	40.75	48700	39.9854	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251202	15.39	15.48	15.21	15.21	173400	14.8812	down	down	correct
BMI.US	Badger Meter Inc	20251202	175.39	175.98	173.33	174.59	189900	174.1428	down	down	correct
BML.US	PL	20251202	19.2	19.38	19.2	19.23	76918	18.9447	up	up	correct
BMO.US	Bank of Montreal	20251202	124.87	126.06	124.22	125.74	552100	124.675	up	up	correct
BMY.US	Bristol	20251202	48.95	49.18	48.22	48.25	14475700	47.6865	down	down	correct
BNED.US	Barnes & Noble Education Inc	20251202	9.15	9.214	8.65	8.94	478800	8.94	down	down	correct
BNL.US	Broadstone Net Lease Inc	20251202	17.57	17.62	17.355	17.43	2278434	17.1418	down	down	correct
BNS.US	The Bank of Nova Scotia	20251202	70	71	68.77	70.55	3257700	69.8054	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20251202	10.16	10.2	10.151	10.18	86024	10.0284	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20251202	11.65	11.65	11.55	11.62	251800	11.3785	down	down	correct
BOH.US	PA	20251202	16.09	16.2	16.085	16.12	19620	15.8588	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20251202	195.68	198.01	194	194.04	538100	194.04	down	down	correct
BORR.US	Borr Drilling Limited	20251202	3.47	3.65	3.325	3.53	6143415	3.53	up	up	correct
BOX.US	Box Inc	20251202	29.48	30.91	29.48	30.17	4045496	30.17	up	up	correct
BP.US	BP p.l.c	20251202	36.48	36.52	36.18	36.36	3689400	35.8947	down	down	correct
BQ.US	Boqii Holding Limited	20251202	2.16	3.47	2.115	2.76	31902971	2.76	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20251202	227.19	229.58	224.98	227.61	749139	226.6514	up	up	correct
BRBR.US	BellRing Brands Inc	20251202	30.92	30.92	29.4601	30.85	3526216	30.85	down	up	incorrect
BRC.US	Brady Corporation	20251202	78.7	78.88	77.48	78.28	166400	78.047	down	up	incorrect
BRK.US	B	20251202	507.59	508.11	503.11	506.65	3378000	506.65	down	down	correct
BRO.US	Brown & Brown Inc	20251202	81.33	81.72	79.74	79.84	2030100	79.6569	down	down	correct
BROS.US	Dutch Bros Inc.	20251202	59.63	59.8155	58.51	58.94	2205887	58.94	down	down	correct
BRSP.US	Brightspire Capital Inc	20251202	5.66	5.69	5.603	5.68	484000	5.5219	up	up	correct
BRT.US	BRT Apartments Corp	20251202	14.89	14.89	14.47	14.49	22400	14.2446	down	down	correct
BRW.US	Voya Prime Rate Trust	20251202	7.17	7.2	7.12	7.2	151100	6.9373	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20251202	25.89	25.93	25.44	25.53	4312100	25.2271	down	up	incorrect
BSAC.US	Banco Santander	20251202	30.4	30.79	30.4	30.66	374800	30.66	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20251202	6.43	6.58	6.43	6.55	371500	6.4194	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20251202	14.21	14.21	14.015	14.03	429700	13.754	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20251202	41	41.55	40.95	41.17	101800	39.4806	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251202	22.31	22.625	22.2	22.2	180500	21.3972	down	down	correct
BTA.US	BlackRock Long	20251202	9.33	9.38	9.33	9.33	28000	9.1852
BTCM.US	BIT Mining Limited	20251202	1.43	1.48	1.38	1.4	63840	1.4	down	down	correct
BTI.US	British American Tobacco p.l.c	20251202	58.1	58.17	57.69	57.93	3594000	57.169	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20251202	34.7	34.7	34.34	34.4	41300	33.7871	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251202	22.51	22.56	22.34	22.52	129400	22.3831	up	up	correct
BTU.US	Peabody Energy Corporation	20251202	27.09	28.19	26.95	27.58	2897635	27.5183	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20251202	10.93	10.93	10.8	10.85	244600	10.5979	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251202	26.54	26.64	26.1	26.41	82500	25.0182	down	down	correct
BUR.US	Burford Capital Limited	20251202	9.38	9.47	9.23	9.32	2161106	9.32	down	down	correct
BURL.US	Burlington Stores Inc	20251202	244.53	248.7	240.49	245.05	1278677	245.05	up	up	correct
BV.US	BrightView Holdings Inc	20251202	12.87	12.97	12.74	12.78	677700	12.78	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251202	25.11	25.31	24.17	25.03	903800	25.03	down	down	correct
BW.US	PA	20251202	19.74	19.79	19.26	19.4322	7193	18.9556	down	down	correct
BWA.US	BorgWarner Inc	20251202	43	43.365	42.74	43.22	3466662	43.0924	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251202	8.33	8.35	8.28	8.35	44600	8.1168	up	up	correct
BWSN.US	BWSN	20251202	25.15	25.194	25.15	25.18	3900	25.18	up	up	correct
BWXT.US	BWX Technologies Inc	20251202	178.26	179.2	175.62	176.2	781451	176.2	down	down	correct
BX.US	The Blackstone Group Inc	20251202	147.69	147.9	146.16	146.74	2749200	145.0541	down	down	correct
BXC.US	BlueLinx Holdings Inc	20251202	62.93	62.93	60.8	61.56	140838	61.56	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20251202	19.52	19.68	19.39	19.54	1007700	19.0752	up	down	incorrect
BXMX.US	Nuveen S&P 500 Buy	20251202	14.5	14.55	14.45	14.53	148700	14.254	up	down	incorrect
BXP.US	Boston Properties Inc	20251202	72.02	72.4	71.33	71.75	889300	71.0249	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20251202	27.85	27.85	27.19	27.44	1782200	26.6632	down	up	incorrect
BY.US	Byline Bancorp Inc	20251202	28.5	28.72	28.25	28.4	260479	28.296	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20251202	82.77	82.85	81.62	81.66	654500	81.4873	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20251202	10.77	10.92	10.77	10.88	216463	10.7167	up	down	incorrect
BZH.US	Beazer Homes USA Inc	20251202	22.95	23.12	22.43	22.77	304520	22.77	down	down	correct
C.US	PN	20251202	30.21	30.32	30.1	30.32	43755	29.6589	up	up	correct
CAAP.US	Corporación América Airports S.A	20251202	26.25	26.97	25.9	26.4	260200	26.4	up	up	correct
CABO.US	Cable One Inc	20251202	120.49	123.16	119.01	120.51	118692	120.51	up	up	correct
CACI.US	CACI International Inc	20251202	615.25	625.63	606.11	606.36	324400	606.36	down	down	correct
CADE.US	P	20251202	21.35	21.63	21.35	21.55	10596	21.55	up	up	correct
CAE.US	CAE Inc	20251202	26.68	26.81	26.52	26.71	422200	26.71	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20251202	15.99	16.1204	15.99	16.01	2054	15.7629	up	up	correct
CAG.US	Conagra Brands Inc	20251202	17.67	17.67	17.15	17.22	10588600	16.8868	down	down	correct
CAH.US	Cardinal Health Inc	20251202	208	208.98	203.26	205.13	3610100	204.6199	down	down	correct
CAL.US	Caleres Inc	20251202	12.57	12.64	12.22	12.6	922400	12.5329	up	up	correct
CALX.US	Calix Inc	20251202	55.22	55.5042	54.31	54.65	748224	54.65	down	down	correct
CANG.US	Cango Inc	20251202	1.42	1.49	1.3	1.31	1024300	1.31	down	down	correct
CAPL.US	CrossAmerica Partners LP	20251202	20.69	20.72	20.45	20.54	9700	20.0618	down	down	correct
CARR.US	Carrier Global Corporation	20251202	54.66	54.73	53.44	53.82	3768903	53.5901	down	down	correct
CARS.US	Cars.com Inc	20251202	11.91	12.155	11.66	11.94	703600	11.94	up	up	correct
CAT.US	Caterpillar Inc	20251202	571.33	585.5599	569.06	582.47	2749464	581.1104	up	up	correct
CATO.US	The Cato Corporation	20251202	3.42	3.49	3.39	3.48	20594	3.48	up	up	correct
CB.US	Chubb Limited	20251202	293.33	295.24	291.03	294.5	1670988	293.5664	up	up	correct
CBRE.US	CBRE Group Inc	20251202	161.5	161.76	157.98	159.33	1106744	159.33	down	down	correct
CBT.US	Cabot Corporation	20251202	63.67	64.29	63.04	63.95	550100	63.5704	up	up	correct
CBU.US	Community Bank System Inc	20251202	57.75	58.29	57.5262	57.72	157123	57.2731	down	down	correct
CBZ.US	CBIZ Inc	20251202	49.58	51.1	48.84	49.76	643204	49.76	up	up	correct
CC.US	The Chemours Company	20251202	12.93	12.96	12.48	12.77	1963400	12.7051	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20251202	89.18	89.69	87.89	88.28	2768800	87.2483	down	down	correct
CCJ.US	Cameco Corporation	20251202	88.1	90.39	87.62	88.23	2540300	88.23	up	up	correct
CCK.US	Crown Holdings Inc	20251202	97.62	98.68	97.28	98.09	2327000	98.09	up	up	correct
CCL.US	Carnival Corporation & plc	20251202	26.12	26.15	25.41	25.84	17932891	25.7211	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20251202	3.81	3.81	3.74	3.74	883	3.74	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20251202	2.03	2.07	1.98	1.98	3077400	1.98	down	down	correct
CCS.US	Century Communities Inc	20251202	64.83	65.37	63.685	65.02	161600	64.7213	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20251202	13.63	13.73	13.37	13.44	237200	13.44	down	down	correct
CDE.US	Coeur Mining Inc	20251202	16.9	17.12	15.98	16.55	14230900	16.55	down	down	correct
CDR.US	PC	20251202	16.39	16.75	16.39	16.75	4128	16.3711	up	up	correct
CDRE.US	Cadre Holdings Inc.	20251202	42.51	43.36	42.285	42.88	242700	42.7732	up	up	correct
CE.US	Celanese Corporation	20251202	41.92	41.92	40.354	41.57	2310235	41.5462	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251202	16.73	16.91	16.62	16.76	38200	16.4054	up	up	correct
CEPU.US	Central Puerto S.A	20251202	16.38	17.15	16.28	16.55	486500	16.55	up	up	correct
CF.US	CF Industries Holdings Inc	20251202	79.8	79.83	78.08	78.97	2716200	78.5507	down	up	incorrect
CFG.US	PE	20251202	19.31	19.45	19.21	19.4	77975	19.0893	up	down	incorrect
CGAU.US	Centerra Gold Inc	20251202	13.15	13.261	12.8	13.07	753936	13.07	down	up	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20251202	15.71	15.905	15.61	15.75	166900	15.3082	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20251202	83.9	84.47	82.97	83.54	3269400	83.2827	down	up	incorrect
CHE.US	Chemed Corporation	20251202	437.35	441.38	429.31	429.54	145917	428.9979	down	down	correct
CHGG.US	Chegg Inc	20251202	0.9	0.96	0.89	0.94	2084400	0.94	up	up	correct
CHH.US	Choice Hotels International Inc	20251202	89.39	91.32	87.9	90.15	677500	89.8779	up	up	correct
CHMI.US	PB	20251202	23.65	23.745	23.5	23.745	662	23.1232	up	up	correct
CHN.US	The China Fund Inc	20251202	1.81	1.865	1.67	1.7	4943083	1.7	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20251202	41.3	41.34	41.16	41.33	113200	41.33	up	up	correct
CHWY.US	Chewy Inc	20251202	34.95	34.95	33.41	33.47	7426732	33.47	down	down	correct
CI.US	Cigna Corporation	20251202	274.47	276.12	271.31	274.1	1534600	271.0756	down	down	correct
CIA.US	Citizens Inc	20251202	5.36	5.41	5.23	5.32	45100	5.32	down	down	correct
CIB.US	Bancolombia S.A	20251202	62.5	64.31	62.25	64.07	271800	64.07	up	up	correct
CIEN.US	Ciena Corporation	20251202	204.03	209.1899	198.005	202.5	2282793	202.5	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20251202	1.72	1.74	1.72	1.74	93900	1.695	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20251202	2.12	2.13	2.09	2.09	2751300	2.0185	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251202	26.1	26.11	25.67	25.71	200700	23.089	down	down	correct
CIM.US	PD	20251202	23.8	23.8	23.42	23.5	27635	22.9214	down	down	correct
CINT.US	CI&T Inc	20251202	4.55	4.575	4.5	4.54	133411	4.54	down	down	correct
CIO.US	PA	20251202	24.9	24.9	24.65	24.65	10764	24.65	down	down	correct
CION.US	Cion Investment Corp	20251202	9.71	9.77	9.67	9.69	449300	9.4789	down	down	correct
CL.US	Colgate	20251202	79.46	79.46	77.86	78.82	9270100	78.3403	down	down	correct
CLB.US	Core Laboratories N.V	20251202	15.56	15.78	15.08	15.73	277400	15.7213	up	up	correct
CLDT.US	PA	20251202	19.96	20.1791	19.915	19.93	5536	19.522	down	down	correct
CLF.US	Cleveland	20251202	12.95	13.13	12.68	12.9	12817020	12.9	down	down	correct
CLH.US	Clean Harbors Inc	20251202	229.61	242.18	228.58	239.55	1324000	239.55	up	up	correct
CLPR.US	Clipper Realty Inc	20251202	3.62	3.62	3.53	3.53	84500	3.53	down	down	correct
CLS.US	Celestica Inc	20251202	321.92	335	303.23	304.29	3611800	304.29	down	down	correct
CLW.US	Clearwater Paper Corporation	20251202	17.77	18.15	17.39	17.8	141700	17.8	up	up	correct
CLX.US	The Clorox Company	20251202	106	107.85	105	105.89	2130800	104.73	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20251202	85.61	86.61	85.43	86.59	670500	85.8764	up	up	correct
CMA.US	Comerica Incorporated	20251202	81.49	81.57	80.79	80.86	837166	80.2183	down	down	correct
CMC.US	Commercial Metals Company	20251202	64.56	64.56	63.43	63.56	598800	63.4091	down	down	correct
CMCM.US	Cheetah Mobile Inc	20251202	7.22	7.59	6.54	6.8	160700	6.8	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20251202	34.37	34.5	33.76	34.14	14710800	34.14	down	down	correct
CMI.US	Cummins Inc	20251202	498.38	504.29	496.1	501.5	805700	499.8197	up	down	incorrect
CMP.US	Compass Minerals International Inc	20251202	19.12	19.25	18.56	18.72	191600	18.72	down	up	incorrect
CMS.US	PC	20251202	17.56	17.7899	17.28	17.49	32347	17.2312	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251202	22.34	22.36	22.03	22.2299	12927	21.8904	down	down	correct
CMSC.US	CMS Energy Corp	20251202	23.39	23.52	23.25	23.43	38329	23.057	up	up	correct
CMSD.US	CMS Energy Corp	20251202	23.4	23.4	23.17	23.28	36600	22.9232	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20251202	3.38	3.395	3.27	3.33	285284	3.33	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20251202	3.48	3.5	3.48	3.5	39900	3.4497	up	up	correct
CNA.US	CNA Financial Corporation	20251202	46.16	46.455	45.625	46.23	326496	45.7859	up	up	correct
CNC.US	Centene Corporation	20251202	37.93	38.97	37.41	38.81	7406500	38.81	up	up	correct
CNF.US	CNFinance Holdings Limited	20251202	5.94	5.98	5.55	5.97	17200	5.97	up	up	correct
CNI.US	Canadian National Railway Company	20251202	95.82	96.44	94.6	96	1129827	95.3649	up	up	correct
CNK.US	Cinemark Holdings Inc	20251202	26.65	27	25.12	25.25	4678800	25.1704	down	down	correct
CNM.US	Core & Main Inc	20251202	49.12	49.44	48.28	48.98	1488700	48.98	down	down	correct
CNMD.US	CONMED Corporation	20251202	44.54	44.73	43.38	44.03	401700	44.03	down	down	correct
CNNE.US	Cannae Holdings Inc	20251202	16.34	16.41	16.16	16.29	658969	16.1396	down	down	correct
CNO.US	PA	20251202	18.82	18.9186	18.82	18.9186	711	18.6043	up	up	correct
CNP.US	CenterPoint Energy Inc	20251202	39.28	39.32	38.33	38.35	5604400	38.1396	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20251202	34	34.06	33.36	33.55	5121200	33.1291	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20251202	77	80.345	76.725	77.81	672800	77.7152	up	up	correct
CNS.US	Cohen & Steers Inc	20251202	62.18	62.93	61.59	61.79	434600	61.79	down	up	incorrect
CNX.US	CNX Resources Corporation	20251202	39.28	39.3225	38.62	38.99	1316798	38.99	down	up	incorrect
CODI.US	PC	20251202	18.25	18.31	18.15	18.26	15430	17.8034	up	down	incorrect
COE.US	China Online Education Group	20251202	42	42.475	38.77	41.45	11800	41.45	down	up	incorrect
COF.US	PL	20251202	16.69	16.7499	16.47	16.49	48491	16.2304	down	up	incorrect
COLD.US	Americold Realty Trust	20251202	11.025	11.33	10.95	11.12	8851100	10.9286	up	up	correct
COMP.US	Compass Inc	20251202	10.7	10.735	10.36	10.56	7622395	10.56	down	down	correct
COO.US	The Cooper Companies Inc	20251202	77.44	77.66	75.25	75.84	4079900	75.84	down	down	correct
COOK.US	Traeger Inc	20251202	0.82	0.8295	0.78	0.8093	652497	0.8093	down	down	correct
COP.US	ConocoPhillips	20251202	90.08	90.4	88.58	89.29	5135000	88.6005	down	down	correct
COR.US	CoreSite Realty Corporation	20251202	360.12	360.12	348.29	350.67	2377782	350.0707	down	down	correct
COTY.US	Coty Inc	20251202	3.35	3.37	3.29	3.37	4504485	3.37	up	up	correct
COUR.US	Coursera Inc	20251202	8.13	8.31	8.09	8.2	2443200	8.2	up	up	correct
CP.US	Canadian Pacific Railway Limited	20251202	73.04	73.04	71.21	71.9	1903900	71.7412	down	down	correct
CPA.US	Copa Holdings S.A	20251202	119.98	121.31	119.06	121.3	269600	119.8988	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20251202	6.72	6.84	6.69	6.71	20800	6.71	down	down	correct
CPB.US	Campbell Soup Company	20251202	30.65	30.65	29.6	29.89	6233300	29.4461	down	down	correct
CPF.US	Central Pacific Financial Corp	20251202	30.44	30.49	30.025	30.1	108963	29.8409	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20251202	137.32	137.32	133.25	133.39	107800	132.6779	down	down	correct
CPNG.US	Coupang Inc	20251202	26.65	26.8125	26.175	26.71	11438790	26.71	up	up	correct
CPRI.US	Capri Holdings Limited	20251202	25.28	25.66	25.02	25.16	2220862	25.16	down	down	correct
CPS.US	Cooper	20251202	30.9	30.9	29.76	30	109117	30	down	down	correct
CPT.US	Camden Property Trust	20251202	106.2	106.56	105.47	106	920300	104.9441	down	down	correct
CR.US	Crane Co	20251202	181.64	182.75	179.86	181.36	418100	181.1335	down	down	correct
CRC.US	California Resources Corp	20251202	47.73	47.94	46.54	47.43	652796	47.43	down	down	correct
CRD.US	B	20251202	10.47	10.47	10.11	10.11	3661	10.0375	down	down	correct
CRH.US	CRH plc	20251202	119.85	120.37	118.4	118.61	4439400	118.1936	down	down	correct
CRI.US	Carter's Inc	20251202	31.7	31.99	31	31.58	923900	31.58	down	down	correct
CRK.US	Comstock Resources Inc	20251202	26.36	26.41	25.26	25.36	2691200	25.36	down	down	correct
CRL.US	Charles River Laboratories International Inc	20251202	173.99	177.01	172.95	174.76	636400	174.76	up	up	correct
CRM.US	salesforce.com inc	20251202	233.02	236.65	231.62	234.71	7626200	234.3318	up	up	correct
CRS.US	Carpenter Technology Corporation	20251202	319	322.55	307.205	311.75	873428	311.5711	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20251202	8.75	8.86	8.36	8.38	38400	8.182	down	down	correct
CSL.US	Carlisle Companies Incorporated	20251202	320	321.03	314.05	319.72	434300	318.8602	down	down	correct
CSTM.US	Constellium SE	20251202	16.96	17.01	16.58	16.89	1343819	16.89	down	up	incorrect
CSV.US	Carriage Services Inc	20251202	42.89	42.89	41.93	42.04	88000	41.9298	down	down	correct
CTA.US	PB	20251202	67.3662	68.1096	67.3	68.1096	3028	66.9939	up	up	correct
CTBB.US	Qwest Corp. NT	20251202	19.07	19.19	18.95	19.0594	25269	18.6672	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20251202	19.32	19.67	19.32	19.53	25248	19.1167	up	up	correct
CTO.US	PA	20251202	21.3	21.335	20.98	21.1999	5416	20.7959	down	down	correct
CTOS.US	Custom Truck One Source Inc	20251202	6.4	6.4005	6.24	6.31	648886	6.31	down	down	correct
CTRA.US	Coterra Energy Inc	20251202	26.89	26.89	26.39	26.39	6010777	26.39	down	down	correct
CTS.US	CTS Corporation	20251202	42.67	43.68	42.41	43.66	169500	43.6206	up	up	correct
CTVA.US	Corteva Inc	20251202	66.87	67.015	65.27	65.6	2603900	65.4526	down	down	correct
CUBB.US	Customers Bancorp Inc	20251202	21.51	21.59	21.51	21.59	1600	21.2584	up	up	correct
CUBE.US	CubeSmart	20251202	37.11	37.12	36.61	37.07	2006400	36.525	down	down	correct
CUBI.US	PF	20251202	24.96	24.96	24.95	24.955	22767	24.955	down	down	correct
CUK.US	Carnival Corporation & plc	20251202	24.18	24.18	23.5	23.76	1257100	23.6498	down	down	correct
CULP.US	Culp Inc	20251202	3.9	3.95	3.83	3.84	27200	3.84	down	down	correct
CURV.US	Torrid Holdings Inc.	20251202	1.44	1.44	1.3	1.32	186144	1.32	down	down	correct
CUZ.US	Cousins Properties Incorporated	20251202	25.82	25.82	25.47	25.58	1090700	25.2642	down	down	correct
CVEO.US	Civeo Corporation	20251202	22.16	22.175	21.78	21.9	27690	21.9	down	down	correct
CVI.US	CVR Energy Inc	20251202	34.57	34.76	33.5	34.62	716300	34.0898	up	up	correct
CVNA.US	Carvana Co	20251202	379.15	392.87	373	382.18	2873400	382.18	up	up	correct
CVS.US	CVS Health Corporation	20251202	79.38	79.43	77.19	77.62	7700900	76.9866	down	down	correct
CVX.US	Chevron Corporation	20251202	152.02	152.46	149.26	150.25	9196300	148.7944	down	up	incorrect
CW.US	Curtiss	20251202	551.63	552.63	542.77	547.36	198504	547.36	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20251202	21.39	21.45	20.97	21.04	6027242	21.04	down	down	correct
CWEN.US	Clearway Energy Inc	20251202	35.53	35.66	34.89	35.05	760300	34.6291	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20251202	33.06	33.25	32.5935	32.69	167259	32.2723	down	down	correct
CWH.US	Camping World Holdings Inc	20251202	11.4	11.57	11.075	11.34	1888700	11.203	down	down	correct
CWK.US	Cushman & Wakefield plc	20251202	16.77	16.93	16.31	16.32	1775300	16.32	down	down	correct
CWT.US	California Water Service Group	20251202	45.37	45.55	44.58	44.75	444448	44.4129	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20251202	10.63	10.84	10.61	10.75	10083000	10.7291	up	up	correct
CXE.US	MFS High Income Municipal Trust	20251202	3.65	3.69	3.65	3.67	150600	3.6178	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20251202	7.97	7.97	7.92	7.94	15700	7.8397	down	down	correct
CXM.US	Sprinklr Inc.	20251202	7.31	7.72	7.25	7.54	5616831	7.54	up	up	correct
CXW.US	CoreCivic Inc	20251202	18.12	18.41	17.96	18.28	884400	18.28	up	up	correct
CYD.US	China Yuchai International Limited	20251202	35.56	36.79	35.08	35.1	143000	35.1	down	down	correct
CYH.US	Community Health Systems Inc	20251202	3.66	3.87	3.58	3.61	2945503	3.61	down	down	correct
D.US	Dominion Energy Inc	20251202	60.98	60.98	60.03	60.35	6108000	59.048	down	down	correct
DAC.US	Danaos Corporation	20251202	96.52	96.77	95.05	96.58	44600	95.7897	up	up	correct
DAL.US	Delta Air Lines Inc	20251202	64.4	65.73	63.82	65.14	7337600	64.9635	up	up	correct
DAN.US	Dana Incorporated	20251202	22.68	22.79	22.175	22.39	1541104	22.313	down	down	correct
DAO.US	Youdao Inc	20251202	9.53	9.68	9.46	9.57	81352	9.57	up	up	correct
DAR.US	Darling Ingredients Inc	20251202	37.61	37.865	36.76	37.01	2082686	37.01	down	down	correct
DASH.US	DoorDash Inc	20251202	205.58	218.67	202.29	216.98	10330210	216.98	up	up	correct
DAVA.US	Endava plc	20251202	6.24	6.27	6.02	6.05	1050900	6.05	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251202	36.09	36.295	36.04	36.16	1824935	36.16	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20251202	65	66.18	64.35	65.62	163737	65.62	up	up	correct
DBI.US	Designer Brands Inc	20251202	4.3	4.3	4.1	4.19	467100	4.1455	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20251202	15.45	15.45	15.3	15.32	35300	14.9913	down	down	correct
DBRG.US	PJ	20251202	21.175	21.5108	21.1443	21.4	11327	20.9259	up	up	correct
DCI.US	Donaldson Company Inc	20251202	88.48	88.715	87.66	88.16	751008	87.6407	down	down	correct
DCO.US	Ducommun Incorporated	20251202	90.3	91.7	88.56	90.09	107400	90.09	down	down	correct
DD.US	DuPont de Nemours Inc	20251202	40.07	40.28	39.32	39.52	4232400	39.362	down	down	correct
DDD.US	3D Systems Corporation	20251202	1.99	2.09	1.98	2.04	1296100	2.04	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20251202	1.7	1.815	1.7	1.79	491400	1.79	up	up	correct
DDS.US	Dillard's Inc	20251202	681.13	682.05	657.12	679.36	120400	651.0542	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251202	25.91	25.97	25.91	25.94	9491	25.4828	up	up	correct
DE.US	Deere & Company	20251202	471.72	473.77	466.43	469.15	1303600	467.5327	down	down	correct
DEA.US	Easterly Government Properties Inc	20251202	21.83	21.9	21.575	21.81	473376	21.3862	down	down	correct
DECK.US	Deckers Outdoor Corporation	20251202	92.07	92.93	91.44	91.77	3246200	91.77	down	down	correct
DEI.US	Douglas Emmett Inc	20251202	12.26	12.26	12.075	12.09	1283967	11.8853	down	down	correct
DELL.US	Dell Technologies Inc	20251202	135.01	138.04	134.813	135.95	6981599	135.3578	up	down	incorrect
DEO.US	Diageo plc	20251202	92.12	92.34	90.91	91.76	1007600	91.76	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20251202	48.36	48.58	47.58	48.36	153800	48.36
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251202	21.24	21.31	21.05	21.13	109400	20.7196	down	down	correct
DG.US	Dollar General Corporation	20251202	109.52	110.51	108.39	110.03	3563062	109.5627	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20251202	183.8	184.885	182.21	182.55	1177547	181.7199	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251202	2.54	2.55	2.53	2.53	599200	2.4762	down	down	correct
DHI.US	D.R. Horton Inc	20251202	158.25	159.84	156.11	158.46	3027200	158.0093	up	up	correct
DHT.US	DHT Holdings Inc	20251202	12.87	12.89	12.65	12.84	1484800	12.5244	down	down	correct
DHX.US	DHI Group Inc	20251202	1.84	1.84	1.78	1.78	201700	1.78	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251202	14.94	15	14.89	14.99	65200	14.6934	up	up	correct
DIN.US	Dine Brands Global Inc	20251202	30.46	31.26	30.17	31.13	529900	30.9545	up	up	correct
DIS.US	The Walt Disney Company	20251202	106.53	106.57	104.82	104.83	8548200	104.1255	down	down	correct
DK.US	Delek US Holdings Inc	20251202	39.87	39.92	37.6	38.75	1000677	38.4907	down	down	correct
DKL.US	Delek Logistics Partners LP	20251202	46.21	46.72	45.1	45.31	42600	44.346	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20251202	211.03	213.665	208.1	209.42	1789178	208.2477	down	down	correct
DLB.US	Dolby Laboratories Inc	20251202	66.87	67.29	66.09	66.31	523000	65.9515	down	down	correct
DLR.US	PL	20251202	21.23	21.285	21.1	21.11	67502	20.7824	down	down	correct
DLX.US	Deluxe Corporation	20251202	20.27	20.57	19.93	20.38	228343	20.1601	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251202	14.6	14.64	14.5	14.58	305600	14.2372	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251202	10.48	10.53	10.44	10.47	107400	10.3502	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251202	11.62	11.62	11.55	11.56	43600	11.192	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20251202	8.66	8.925	8.56	8.59	667900	8.59	down	down	correct
DNOW.US	NOW Inc	20251202	14.02	14.17	13.78	14.03	2039900	14.03	up	up	correct
DNP.US	DNP Select Income Fund Inc	20251202	10.11	10.13	10.02	10.03	630200	9.841	down	down	correct
DOC.US	Physicians Realty Trust	20251202	18.22	18.26	17.8	18.04	6451400	17.712	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20251202	45.3	47.17	44.14	44.62	2384334	44.62	down	down	correct
DOCS.US	Doximity Inc.	20251202	51.2	51.78	50.23	50.56	1766900	50.56	down	down	correct
DOLE.US	Dole plc	20251202	14.68	14.68	14.355	14.5	1128400	14.4169	down	down	correct
DOV.US	Dover Corporation	20251202	185.38	188	183.68	187.48	1214247	187.0508	up	up	correct
DOW.US	Dow Inc	20251202	23.87	24.09	23.405	23.86	10733800	23.5807	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251202	13.1	13.16	12.87	12.88	72900	12.6833	down	down	correct
DPZ.US	Domino's Pizza Inc	20251202	423.14	428.57	420.01	424.64	644993	422.9286	up	up	correct
DQ.US	Daqo New Energy Corp	20251202	32.06	33.2	31.44	33.07	533700	33.07	up	up	correct
DRD.US	DRDGOLD Limited	20251202	29.22	29.25	28.02	28.98	409100	28.98	down	down	correct
DRH.US	PA	20251202	25.41	25.4399	25.41	25.41	20144	24.8956
DRI.US	Darden Restaurants Inc	20251202	175.64	175.93	174.08	174.64	1849800	173.3464	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20251202	11.38	11.39	11.29	11.3	580900	10.9765	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251202	5.87	5.91	5.84	5.9	278300	5.8316	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251202	10.29	10.3	10.23	10.26	238440	9.9649	down	down	correct
DSX.US	PB	20251202	26.7426	26.7426	26.7426	26.7426	413	26.1784
DT.US	Dynatrace Inc	20251202	45.08	45.16	44.705	44.9	2999700	44.9	down	down	correct
DTB.US	DTB	20251202	17.554	17.56	17.33	17.37	16900	17.0961	down	down	correct
DTE.US	DTE Energy Company	20251202	133.9	133.9	131.33	131.55	951500	130.3693	down	down	correct
DTF.US	DTF Tax	20251202	11.35	11.35	11.28	11.28	300	11.1828	down	down	correct
DTM.US	DT Midstream Inc	20251202	121.61	121.61	118.67	118.99	537300	118.1836	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251202	21.14	21.277	21.05	21.14	37652	20.8321
DUK.US	PA	20251202	24.86	24.9	24.75	24.9	67142	24.5456	up	up	correct
DUKB.US	Duke Energy Corp	20251202	24.76	24.83	24.64	24.82	48421	24.4741	up	up	correct
DV.US	DoubleVerify Holdings Inc	20251202	10.64	10.8575	10.585	10.75	2055233	10.75	up	up	correct
DVA.US	DaVita Inc	20251202	119.13	120.59	118	119.18	855600	119.18	up	up	correct
DVN.US	Devon Energy Corporation	20251202	37.9	37.9	37.03	37.26	6963666	37.0217	down	up	incorrect
DX.US	PC	20251202	25.85	26.05	25.85	26	6935	25.3873	up	down	incorrect
DXC.US	DXC Technology Company	20251202	13.53	13.65	13.43	13.56	2468100	13.56	up	down	incorrect
DY.US	Dycom Industries Inc	20251202	354.22	357.69	351.24	354.31	422600	354.31	up	down	incorrect
E.US	Eni S.p.A	20251202	37.59	37.71	37.38	37.59	245600	37.59
EAF.US	GrafTech International Ltd	20251202	14.5	15.38	14.38	15.21	183200	15.21	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251202	20.79	20.9299	20.79	20.89	31279	20.5957	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20251202	5.3	5.36	5.25	5.26	306600	5.0271	down	down	correct
EAT.US	Brinker International Inc	20251202	152.24	153.6	147.47	149.03	1446945	149.03	down	down	correct
EB.US	Eventbrite Inc	20251202	4.43	4.44	4.42	4.43	29467520	4.43
EBF.US	Ennis Inc	20251202	17.58	17.63	17.33	17.6	161800	17.3566	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251202	11.8101	11.95	11.8	11.94	2469165	9.4549	up	up	correct
EBS.US	Emergent BioSolutions Inc	20251202	10.89	11.17	10.6272	10.85	676002	10.85	down	down	correct
EC.US	Ecopetrol S.A	20251202	9.94	9.95	9.79	9.91	1593100	9.91	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251202	16	16.046	15.7	15.8	553100	14.9785	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20251202	6.24	6.29	6.19	6.28	1365100	5.8228	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20251202	23.84	23.84	23.56	23.7	1000	23.3098	down	down	correct
ECCW.US	ECCW	20251202	24.06	24.307	24.06	24.307	1700	23.8925	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251202	25.059	25.24	24.9	25.06	1985	24.6413	up	up	correct
ECL.US	Ecolab Inc	20251202	274.05	274.51	269.74	270.89	1079804	270.1327	down	down	correct
ECVT.US	Ecovyst Inc	20251202	9.34	9.34	9.03	9.04	1564436	9.04	down	down	correct
ED.US	Consolidated Edison Inc	20251202	97.92	98.13	96.78	96.87	2753100	96.1149	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251202	5.56	5.59	5.53	5.53	395000	5.4028	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20251202	4.92	4.94	4.9	4.91	89800	4.7348	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251202	35.69	36.25	33.76	33.77	166100	33.77	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20251202	52.51	52.94	52.03	52.87	369600	52.87	up	up	correct
EEA.US	The European Equity Fund Inc	20251202	10.59	10.62	10.51	10.62	4800	10.4619	up	up	correct
EEX.US	Emerald Holding Inc	20251202	3.37	3.52	3.33	3.5	110402	3.5	up	down	incorrect
EFC.US	PA	20251202	25.2	25.2	25.1775	25.2	1446	24.6154
EFR.US	Eaton Vance Senior Floating	20251202	11.14	11.16	11.1	11.12	235200	10.8918	down	up	incorrect
EFT.US	Eaton Vance Floating	20251202	11.42	11.48	11.36	11.4	119300	11.149	down	up	incorrect
EFX.US	Equifax Inc	20251202	209.62	210.7184	207.7	208.67	1723070	208.67	down	up	incorrect
EGHT.US	8x8 Inc	20251202	1.92	1.98	1.91	1.93	395119	1.93	up	down	incorrect
EGO.US	Eldorado Gold Corporation	20251202	31.15	31.31	30.01	30.75	1570200	30.6993	down	down	correct
EGP.US	EastGroup Properties Inc	20251202	180.54	181.5	179.19	179.45	232800	177.9175	down	down	correct
EGY.US	VAALCO Energy Inc	20251202	3.53	3.53	3.431	3.48	721800	3.4372	down	down	correct
EHC.US	Encompass Health Corporation	20251202	115.39	115.39	113.46	113.86	778700	113.6562	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20251202	6.38	6.43	6.35	6.37	105100	6.1655	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20251202	11.45	11.6	11.32	11.36	258300	10.9992	down	up	incorrect
EICA.US	Eagle Point Income Company Inc.	20251202	24.69	24.721	24.655	24.655	4400	24.3453	down	up	incorrect
EIG.US	Employers Holdings Inc	20251202	40.23	40.23	39.8	39.88	233600	39.5749	down	up	incorrect
EIX.US	Edison International	20251202	58.47	58.54	57.12	57.14	3498488	56.3109	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20251202	95.78	99.9	95.66	99.64	4870794	99.3283	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20251202	22.64	22.76	22.36	22.49	3872400	22.49	down	up	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251202	20.55	20.7	20.54	20.7	110500	20.4004	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20251202	77.28	77.887	73.74	74.2	1782500	74.2	down	down	correct
ELP.US	Companhia Paranaense de Energia	20251202	10.75	10.925	10.75	10.78	401359	10.1553	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20251202	62.68	62.88	62.19	62.54	1394900	62.0187	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251202	10.63	10.67	10.57	10.65	182100	10.3775	up	up	correct
EME.US	EMCOR Group Inc	20251202	611.76	618.15	602.51	606.37	341200	606.0083	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20251202	17.06	17.06	16.9	17.04	27200	16.0735	down	down	correct
EMN.US	Eastman Chemical Company	20251202	62.16	62.6	58.8	60.99	2750898	60.2033	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251202	45.8	45.8	45	45.1	66700	44.0763	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251202	21.01	21.05	20.91	21.01	27687	20.7019
EMR.US	Emerson Electric Co	20251202	132.5	132.6	130.23	131.84	2049700	131.3353	down	down	correct
ENB.US	Enbridge Inc	20251202	48.9	49.1	47.97	48.11	5064100	47.4875	down	down	correct
ENIC.US	Enel Chile S.A	20251202	3.9	3.969	3.84	3.87	818600	3.8357	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251202	21.27	21.59	21.05	21.5154	7131	21.2013	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251202	22.55	22.6	22.35	22.6	11404	22.2553	up	down	incorrect
ENS.US	EnerSys	20251202	144.46	146.17	143	144.72	476600	144.4682	up	down	incorrect
ENVA.US	Enova International Inc	20251202	131.6	131.6	129.55	130.89	157000	130.89	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20251202	5.87	5.88	5.83	5.86	100200	5.7311	down	up	incorrect
EOG.US	EOG Resources Inc	20251202	109.49	109.65	108.06	109.06	3638316	108.0302	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251202	19.7	19.87	19.61	19.69	201000	19.3033	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251202	22.78	23.07	22.78	23.04	163200	22.5765	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251202	16.5	16.59	16.39	16.52	66700	16.3244	up	up	correct
EP.US	PC	20251202	49.46	49.46	49.46	49.46	688	48.8658
EPAC.US	Enerpac Tool Group Corp	20251202	37.43	37.47	36.66	37.32	324000	37.32	down	down	correct
EPAM.US	EPAM Systems Inc	20251202	191.55	193.05	188.9	192.99	588900	192.99	up	up	correct
EPC.US	Edgewell Personal Care Company	20251202	17.42	17.49	16.65	17	815800	16.7352	down	down	correct
EPD.US	Enterprise Products Partners L.P	20251202	32.46	32.5	31.87	31.99	4569400	31.4742	down	up	incorrect
EPR.US	PG	20251202	20.54	20.9	20.54	20.85	4778	20.4785	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20251202	31.64	31.72	31.02	31.04	2000200	30.7202	down	up	incorrect
EQH.US	PC	20251202	16.05	16.1374	15.93	16.11	77059	15.5868	up	down	incorrect
EQNR.US	Equinor ASA	20251202	22.74	22.86	22.48	22.79	3741900	22.4899	up	down	incorrect
EQR.US	Equity Residential	20251202	61.66	62.16	61.1	61.98	1867200	61.2987	up	down	incorrect
EQS.US	Equus Total Return Inc	20251202	1.85	1.85	1.77	1.77	4584	1.77	down	up	incorrect
EQT.US	EQT Corporation	20251202	60.47	60.47	58.49	58.6	7324638	58.4353	down	up	incorrect
ERJ.US	Embraer S.A	20251202	62.5	64.45	62.49	63.69	987087	63.15	up	up	correct
ES.US	Eversource Energy	20251202	66.89	67	66	66.31	1838500	64.8894	down	down	correct
ESE.US	ESCO Technologies Inc	20251202	207.02	207.22	202.48	204.02	202057	203.9365	down	down	correct
ESI.US	Element Solutions Inc	20251202	25.89	25.89	25.44	25.52	1559700	25.4618	down	down	correct
ESNT.US	Essent Group Ltd	20251202	63.14	63.14	62.03	62.06	496633	62.06	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20251202	7.09	7.13	6.9	6.91	1083200	6.8752	down	down	correct
ESS.US	Essex Property Trust Inc	20251202	260.54	261.71	258.24	260.73	438100	258.1693	up	up	correct
ESTC.US	Elastic N.V	20251202	72	73.44	71.82	72.26	1755111	72.26	up	up	correct
ETB.US	Eaton Vance Tax	20251202	15.35	15.37	15.21	15.32	29900	15.0037	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20251202	24	24.05	23.63	23.99	212700	23.6118	down	down	correct
ETG.US	Eaton Vance Tax	20251202	22.2	22.49	22.1	22.39	224300	22.0133	up	up	correct
ETI.US	P	20251202	23	23	23	23	0	22.6697
ETJ.US	Eaton Vance Risk	20251202	8.83	8.85	8.77	8.85	109100	8.6552	up	up	correct
ETN.US	Eaton Corporation plc	20251202	343.5	343.78	332.88	333.11	3850288	333.11	down	down	correct
ETO.US	Eaton Vance Tax	20251202	28.97	29	28.74	28.95	21900	28.4466	down	down	correct
ETR.US	Entergy Corporation	20251202	95.07	95.07	92.92	92.97	2029152	92.3626	down	down	correct
ETV.US	Eaton Vance Tax	20251202	14.37	14.49	14.31	14.34	139200	14.0471	down	down	correct
ETW.US	Eaton Vance Tax	20251202	9.15	9.15	9.09	9.14	302000	8.9468	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251202	19.32	19.55	19.05	19.33	27700	19.0919	up	up	correct
ETY.US	Eaton Vance Tax	20251202	15.6	15.74	15.53	15.71	292600	15.4065	up	up	correct
EVC.US	Entravision Communications Corporation	20251202	2.81	2.835	2.77	2.77	260436	2.7264	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20251202	5.34	5.36	5.33	5.34	59200	5.2235
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251202	11.07	11.09	11.03	11.08	13700	10.8552	up	up	correct
EVH.US	Evolent Health Inc	20251202	3.99	4.05	3.834	3.88	2792800	3.88	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20251202	10.87	10.94	10.83	10.9	73300	10.7506	up	up	correct
EVR.US	Evercore Inc	20251202	319.71	321.67	315.24	318.7	309100	317.8812	down	down	correct
EVRG.US	Evergy Inc	20251202	75.55	75.61	74.36	74.53	1641900	74.53	down	down	correct
EVT.US	Eaton Vance Tax	20251202	24.35	24.41	24.12	24.34	151200	23.8719	down	down	correct
EVTC.US	EVERTEC Inc	20251202	29.1	29.69	28.36	29.28	533400	29.2283	up	up	correct
EW.US	Edwards Lifesciences Corporation	20251202	85.35	85.35	83.6	84.71	3339400	84.71	down	down	correct
EXG.US	Eaton Vance Tax	20251202	9.24	9.26	9.14	9.23	514000	9.0395	down	down	correct
EXK.US	Endeavour Silver Corp	20251202	9.44	9.48	8.55	9.24	32919900	9.24	down	down	correct
EXP.US	Eagle Materials Inc	20251202	221.95	222.915	219.3	221.48	355186	221.2358	down	down	correct
EXR.US	Extra Space Storage Inc	20251202	132.51	133.01	131.01	132.52	997300	130.9236	up	up	correct
F.US	PC	20251202	20.5	20.68	20.35	20.68	81268	20.3244	up	up	correct
FACT.US	Freedom Acquisition I Corp	20251202	10.41	10.41	10.38	10.38	40654	10.38	down	down	correct
FAF.US	First American Financial Corporation	20251202	66.33	66.33	65.04	65.05	331400	64.4958	down	down	correct
FBK.US	FB Financial Corporation	20251202	56.32	56.43	55.81	56.19	263646	55.9975	down	down	correct
FBP.US	First BanCorp	20251202	20.02	20.02	19.77	19.79	974100	19.6126	down	down	correct
FBRT.US	P	20251202	21.3266	21.42	21.21	21.37	6297	21.37	up	up	correct
FC.US	Franklin Covey Co	20251202	15.8	15.93	15.53	15.67	97500	15.67	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20251202	16.72	16.92	16.48	16.5	585221	16.382	down	down	correct
FCN.US	FTI Consulting Inc	20251202	164.15	166.76	163.66	164.43	274000	164.43	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20251202	23.92	23.95	23.57	23.6	547288	23.2325	down	down	correct
FCRX.US	FCRX	20251202	25	25	24.9	24.94	1800	24.6307	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20251202	9.56	9.57	9.43	9.43	182261	9.1587	down	down	correct
FCX.US	Freeport	20251202	43.18	43.42	42.305	42.97	11131950	42.8632	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20251202	36.6	36.865	36.3	36.82	207638	36.5606	up	up	correct
FDS.US	FactSet Research Systems Inc	20251202	276.76	279.12	273	278.28	615776	276.8514	up	up	correct
FDX.US	FedEx Corporation	20251202	273	273.44	267.27	270.37	1615719	268.9912	down	down	correct
FE.US	FirstEnergy Corp	20251202	46.6	46.64	45.585	45.66	4925263	45.2276	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20251202	13.35	13.35	13.35	13.35	0	13.35
FENG.US	Phoenix New Media Limited	20251202	2.06	2.08	2.06	2.08	1000	2.08	up	up	correct
FERG.US	Ferguson plc	20251202	253.45	253.45	250.48	252.29	862880	250.349	down	down	correct
FET.US	Forum Energy Technologies Inc	20251202	32.49	32.76	31.39	31.88	63800	31.88	down	down	correct
FF.US	FutureFuel Corp	20251202	3.35	3.37	3.26	3.32	191600	3.2164	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20251202	21.9	21.9	21.7	21.78	14700	21.3915	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251202	16.66	16.7	16.55	16.58	120700	16.2468	down	down	correct
FHI.US	Federated Hermes Inc	20251202	49.94	50.56	49.58	50.13	699300	49.8044	up	up	correct
FHN.US	PE	20251202	24.72	24.7468	24.5911	24.629	7154	24.2283	down	down	correct
FICO.US	Fair Isaac Corporation	20251202	1781.04	1800.69	1759	1778.71	150095	1778.71	down	down	correct
FIGS.US	FIGS Inc.	20251202	10.78	10.9535	10.6314	10.65	4495771	10.65	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251202	13.23	13.23	13.144	13.2	20000	12.8594	down	down	correct
FINV.US	FinVolution Group	20251202	5.09	5.125	4.895	4.93	2016925	4.93	down	down	correct
FIS.US	Fidelity National Information Services Inc	20251202	66.39	67.31	65.71	66.8	3180800	66.3944	up	up	correct
FIX.US	Comfort Systems USA Inc	20251202	972.59	988.68	934.95	935.78	465932	935.2941	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251202	17.49	17.56	17.31	17.39	17700	17.052	down	down	correct
FLNG.US	FLEX LNG Ltd	20251202	25.27	25.485	24.92	25.41	421900	24.716	up	up	correct
FLO.US	Flowers Foods Inc	20251202	10.88	10.91	10.55	10.69	4823900	10.4034	down	down	correct
FLOW.US	SPX FLOW Inc	20251202	35.15	35.317	35.15	35.317	200	35.0409	up	up	correct
FLR.US	Fluor Corporation	20251202	42.8	43.02	41.85	42.65	2325308	42.65	down	down	correct
FLS.US	Flowserve Corporation	20251202	71.21	71.6208	69.89	69.96	1214903	69.754	down	down	correct
FMC.US	FMC Corporation	20251202	13.95	14.02	13.48	13.7	3942500	13.6216	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20251202	11.08	11.13	11.02	11.055	60795	10.9222	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251202	23.72	23.79	23.609	23.73	279553	23.73	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251202	97.89	101.96	96.99	101.75	968900	99.7215	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20251202	12.01	12.04	11.95	12.03	3100	11.839	up	up	correct
FN.US	Fabrinet	20251202	455.4	465.3	438.81	441.58	499300	441.58	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20251202	64.68	65.49	64.378	64.43	2236350	64.43	down	up	incorrect
FNF.US	Fidelity National Financial Inc	20251202	59.66	59.69	58.5	58.52	634022	56.0061	down	up	incorrect
FNV.US	Franco	20251202	205.69	207.18	197.53	203.38	718100	202.999	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20251202	23.13	23.5215	22.91	23.14	58027	23.14	up	down	incorrect
FOF.US	Cohen & Steers Closed	20251202	13.2	13.2	13.08	13.09	25800	12.8425	down	up	incorrect
FOR.US	Forestar Group Inc	20251202	25.73	26.21	25.18	26.01	224794	26.01	up	up	correct
FOUR.US	Shift4 Payments Inc	20251202	73.25	73.78	70.72	70.79	2083835	70.79	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251202	18.38	18.47	18.34	18.43	227200	18.0301	up	up	correct
FPH.US	Five Point Holdings LLC	20251202	6.13	6.18	6.056	6.08	90800	6.08	down	down	correct
FPI.US	Farmland Partners Inc	20251202	9.73	9.91	9.65	9.83	576800	9.5732	up	up	correct
FR.US	First Industrial Realty Trust Inc	20251202	57.38	57.54	56.38	56.41	1192000	55.9782	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251202	11.76	11.76	11.59	11.71	259300	11.3468	down	down	correct
FRO.US	Frontline Ltd	20251202	22.8	23.385	22.75	23.3	3603817	23.1072	up	up	correct
FRT.US	PC	20251202	20.14	20.16	20.08	20.12	8483	19.8072	down	down	correct
FSK.US	FS KKR Capital Corp	20251202	15.83	15.895	15.655	15.82	2991900	15.12	down	down	correct
FSLY.US	Fastly Inc	20251202	11.9	12.5906	11.46	11.65	3990116	11.65	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20251202	9.79	9.84	9.38	9.73	7394967	9.73	down	up	incorrect
FSS.US	Federal Signal Corporation	20251202	113.96	115.3	112	112.12	1837100	112.12	down	up	incorrect
FT.US	Franklin Universal Trust	20251202	8.14	8.15	8.1	8.11	36700	7.9809	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251202	14.05	14.1	14.006	14.06	112500	13.688	up	down	incorrect
FTI.US	TechnipFMC plc	20251202	45.46	45.74	44.93	45.32	3466409	45.32	down	up	incorrect
FTK.US	Flotek Industries Inc	20251202	14.31	14.38	14.04	14.04	299443	14.04	down	up	incorrect
FTS.US	Fortis Inc	20251202	52.09	52.35	51.56	51.7	700400	51.2734	down	up	incorrect
FTV.US	Fortive Corporation	20251202	52.77	53.355	52.57	53.14	1912000	53.14	up	down	incorrect
FUBO.US	fuboTV Inc	20251202	2.92	2.96	2.83	2.88	10829800	2.88	down	up	incorrect
FUL.US	H.B. Fuller Company	20251202	58.67	59.26	58.01	58.42	330300	58.214	down	down	correct
FUN.US	Cedar Fair L.P	20251202	15.53	16.0762	15.025	15.03	2666480	15.03	down	down	correct
FVRR.US	Fiverr International Ltd	20251202	20.9	21.26	20.75	21.06	704682	21.06	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20251202	0.035	0.1	0.035	0.1	846	0.1	up	up	correct
G.US	Genpact Limited	20251202	44.19	44.4	43.75	44.06	1546200	43.8979	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20251202	6.19	6.2	6.16	6.2	353702	5.9896	up	up	correct
GAM.US	PB	20251202	25.2	25.25	25.2	25.2	3267	24.8287
GATX.US	GATX Corporation	20251202	160.93	161.3	159.115	161	175979	159.842	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251202	15.4	15.4	15.29	15.36	53100	14.984	down	down	correct
GBX.US	The Greenbrier Companies Inc	20251202	45.08	45.12	44.48	45.08	249800	44.7974
GCO.US	Genesco Inc	20251202	35.83	36.17	35.4	35.4	134800	35.4	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251202	4.25	4.26	4.19	4.21	37774	4.092	down	down	correct
GD.US	General Dynamics Corporation	20251202	334.34	337.41	332.9	335.8	980200	334.4338	up	down	incorrect
GDDY.US	GoDaddy Inc	20251202	127.87	129.63	126.94	128.31	1889284	128.31	up	down	incorrect
GDL.US	The GDL Fund	20251202	8.56	8.58	8.47	8.47	17800	8.3513	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251202	11.7	11.75	11.65	11.7	16100	11.3388
GDOT.US	Green Dot Corporation	20251202	12.55	13.06	12.51	13.02	1396900	13.02	up	down	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20251202	27.25	27.28	27.05	27.09	84900	26.6715	down	up	incorrect
GE.US	General Electric Company	20251202	290.8	292	288.46	289.32	4255800	288.9895	down	down	correct
GEF.US	Greif Inc	20251202	66.54	66.54	65.12	65.22	256800	64.6975	down	down	correct
GEL.US	Genesis Energy L.P	20251202	15.62	15.62	15.21	15.3	191500	15.1409	down	down	correct
GENI.US	Genius Sports Limited	20251202	10.23	10.42	10.085	10.11	6160895	10.11	down	up	incorrect
GEO.US	The GEO Group Inc	20251202	16.15	16.79	15.95	16.63	1838600	16.63	up	down	incorrect
GES.US	Guess' Inc	20251202	17.08	17.1	17.04	17.1	822600	16.8737	up	down	incorrect
GF.US	The New Germany Fund Inc	20251202	10.82	10.99	10.82	10.91	1500	10.7861	up	down	incorrect
GFF.US	Griffon Corporation	20251202	74.88	74.88	73.14	73.94	186204	73.7504	down	up	incorrect
GFI.US	Gold Fields Limited	20251202	41.9	42.22	40.22	41.38	2808600	41.38	down	up	incorrect
GFL.US	GFL Environmental Inc	20251202	44.65	45.05	44.41	44.85	915800	44.8129	up	down	incorrect
GGB.US	Gerdau S.A	20251202	3.57	3.59	3.55	3.58	6858600	3.58	up	up	correct
GGG.US	Graco Inc	20251202	82.66	82.96	81.85	82.48	694700	82.2021	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20251202	27.46	27.483	27.46	27.483	100	27.0644	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20251202	4.15	4.16	4.12	4.15	150500	3.9401
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251202	14.22	14.22	14.05	14.14	10600	13.9372	down	down	correct
GHC.US	Graham Holdings Company	20251202	1120.28	1121	1100.87	1104.72	14100	1102.9278	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20251202	1.85	1.87	1.8	1.86	4600	1.86	up	up	correct
GHM.US	Graham Corporation	20251202	55.85	57.16	55.07	56.46	130000	56.46	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20251202	12.4	12.44	12.37	12.38	169400	12.0715	down	down	correct
GIB.US	CGI Inc	20251202	88.76	89.28	87.95	88.77	214600	88.6188	up	up	correct
GIC.US	Global Industrial Company	20251202	28.48	28.56	28.01	28.44	81700	28.44	down	down	correct
GIL.US	Gildan Activewear Inc	20251202	57.6	58.49	57.13	57.24	3288300	57.24	down	down	correct
GIS.US	General Mills Inc	20251202	46.96	46.96	45.595	45.93	6947766	45.2921	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20251202	24.81	24.81	24.81	24.81	751	24.5296
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20251202	24.62	24.62	24.62	24.62	100	24.4164
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20251202	23.279	23.28	23.22	23.22	4057	23.0133	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20251202	23.1719	23.1719	23.1719	23.1719	402	22.8929
GKOS.US	Glaukos Corporation	20251202	106.25	107.825	104.84	106.07	655849	106.07	down	down	correct
GL.US	PD	20251202	16.61	16.74	16.59	16.6399	11251	16.3841	up	up	correct
GLOB.US	Globant S.A	20251202	64.93	65.16	63.615	64.86	843100	64.86	down	down	correct
GLOP.US	PC	20251202	25.62	25.79	25.59	25.79	2310	25.1869	up	up	correct
GLP.US	PB	20251202	25.75	25.7776	25.72	25.76	2873	25.1695	up	up	correct
GLW.US	Corning Incorporated	20251202	84.02	85.45	83.22	83.71	4654400	83.5541	down	down	correct
GM.US	General Motors Company	20251202	73.15	73.84	72.09	73.66	8973700	73.3396	up	up	correct
GME.US	GameStop Corp	20251202	22.8	23.37	22.48	22.81	8105100	22.81	up	up	correct
GMED.US	Globus Medical Inc	20251202	89.7	89.8416	88.28	89.03	1790388	89.03	down	down	correct
GMRE.US	PA	20251202	24.3	24.3	23.9001	24.12	13215	23.6621	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251202	18.65	18.899	18.635	18.85	395677	18.85	up	up	correct
GNL.US	PB	20251202	21.64	21.81	21.5	21.51	6611	21.1081	down	down	correct
GNRC.US	Generac Holdings Inc	20251202	150.53	158.395	147.61	155.31	1392238	155.31	up	up	correct
GNT.US	PA	20251202	21.35	21.434	21.35	21.4	2208	21.0727	up	up	correct
GNW.US	Genworth Financial Inc	20251202	8.64	8.67	8.54	8.6	3316640	8.6	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20251202	12.27	12.32	12.18	12.2	1336439	11.6774	down	down	correct
GOLD.US	Barrick Gold Corporation	20251202	30.13	30.2	28.83	29.78	223900	29.6785	down	down	correct
GOLF.US	Acushnet Holdings Corp	20251202	83.95	84.51	83.34	83.35	286446	82.8987	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20251202	14.34	14.41	13.92	13.98	459073	13.98	down	down	correct
GOTU.US	Gaotu Techedu Inc	20251202	2.41	2.44	2.38	2.41	497809	2.41
GPC.US	Genuine Parts Company	20251202	129.97	129.97	128.03	128.95	847849	126.7697	down	down	correct
GPI.US	Group 1 Automotive Inc	20251202	401.62	405.74	398.98	402.38	216200	401.7006	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251202	22.77	22.845	22.6	22.71	26681	22.3982	down	down	correct
GPK.US	Graphic Packaging Holding Company	20251202	16.37	16.44	16.12	16.29	4163800	16.175	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20251202	2.73	2.84	2.7224	2.83	108155	2.7713	up	up	correct
GPN.US	Global Payments Inc	20251202	76.78	79.24	75.7	78.69	3831266	78.4499	up	up	correct
GPOR.US	Gulfport Energy Corporation	20251202	220.6	222.96	212.34	212.71	233353	212.71	down	down	correct
GPRK.US	GeoPark Limited	20251202	8.28	8.28	8.07	8.14	456600	8.14	down	down	correct
GRC.US	The Gorman	20251202	46.1	46.16	45.44	45.78	56900	45.6498	down	down	correct
GRP.US	UN	20251202	54.242	54.242	54.08	54.08	1352	53.5221	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20251202	9.68	9.7	9.68	9.68	20800	9.5116
GS.US	The Goldman Sachs Group Inc	20251202	811.12	819.7	808.3	815.21	2254200	810.9422	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20251202	9.95	9.96	9.814	9.89	827200	9.5614	down	down	correct
GSK.US	GlaxoSmithKline plc	20251202	48.09	48.41	47.78	48.27	4840400	47.8845	up	up	correct
GSL.US	PB	20251202	27.25	27.3	27	27.2	6606	26.6591	down	down	correct
GTES.US	Gates Industrial Corporation plc	20251202	22.61	22.615	22.2	22.23	1515900	22.23	down	down	correct
GTLS.US	Chart Industries Inc	20251202	204.45	204.68	204.21	204.21	393880	204.21	down	down	correct
GTN.US	Gray Television Inc	20251202	4.76	4.76	4.62	4.63	723100	4.563	down	down	correct
GTNA.US	Gray Television Inc	20251202	8.61	8.61	8.61	8.61	685	8.61
GTY.US	Getty Realty Corp	20251202	28.51	28.57	28.21	28.3	296500	27.8128	down	down	correct
GUG.US	GUG	20251202	15.42	15.55	15.22	15.3	109100	14.9583	down	down	correct
GUT.US	The Gabelli Utility Trust	20251202	6.02	6.05	6.02	6.05	93000	5.9027	up	up	correct
GVA.US	Granite Construction Incorporated	20251202	107.18	107.915	105.38	106.47	379646	106.3515	down	down	correct
GWRE.US	Guidewire Software Inc	20251202	215.6	216.01	212.78	214.72	698286	214.72	down	down	correct
GWW.US	W.W. Grainger Inc	20251202	945.81	961.98	941.51	961.15	288100	959.3363	up	down	incorrect
H.US	Hyatt Hotels Corporation	20251202	161.23	162.43	158.47	161.44	805400	161.2901	up	down	incorrect
HAE.US	Haemonetics Corporation	20251202	81.05	81.46	80.12	80.79	705657	80.79	down	up	incorrect
HAL.US	Halliburton Company	20251202	26.59	27.01	26.04	26.91	11259150	26.6111	up	down	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251202	34.2	34.25	33.29	33.29	1121300	32.8649	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20251202	16.42	16.47	16.19	16.37	1031888	16.37	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20251202	15.57	16	15.57	15.68	17400	15.5812	up	down	incorrect
HBI.US	Hanesbrands Inc	20251202	6.53	6.63	6.355	6.47	104189457	6.47	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20251202	16.85	16.88	16.13	16.44	3948800	16.44	down	down	correct
HCA.US	HCA Healthcare Inc	20251202	506.44	508.28	497.31	500.31	1198900	499.5669	down	down	correct
HCC.US	Warrior Met Coal Inc	20251202	77.73	80.48	77.73	78	620800	77.9266	up	up	correct
HCI.US	HCI Group Inc	20251202	175.71	178.55	174.11	176.99	122900	176.5341	up	up	correct
HCXY.US	Hercules Capital Inc	20251202	25.39	25.5999	25.39	25.48	1600	25.0893	up	up	correct
HD.US	The Home Depot Inc	20251202	356.83	357.5	351.3	354.03	3965300	351.7549	down	down	correct
HDB.US	HDFC Bank Limited	20251202	35.4	35.87	35.4	35.84	3951500	35.84	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20251202	11.39	11.39	11.15	11.15	2399400	11.15	down	up	incorrect
HEI.US	HEICO Corporation	20251202	311.53	311.59	307.4	308.25	381000	308.1377	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20251202	10.86	10.9	10.84	10.89	38200	10.6434	up	down	incorrect
HESM.US	Hess Midstream LP	20251202	33.68	33.68	33.18	33.19	1207400	32.4869	down	down	correct
HFRO.US	PA	20251202	16.42	16.52	16.42	16.5	8342	16.1612	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20251202	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20251202	9.85	9.953	9.66	9.78	54900	9.5053	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20251202	42.86	42.86	41.415	41.82	814379	41.82	down	down	correct
HI.US	Hillenbrand Inc	20251202	31.83	31.84	31.77	31.8	620086	31.5736	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20251202	135.22	135.68	134.29	135.1	1837700	134.5244	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20251202	307.95	310.87	306.6305	307.2	330919	306.243	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20251202	3.8	3.8	3.78	3.8	519800	3.6925
HIPO.US	Hippo Holdings Inc	20251202	31.8	32.37	30.84	30.93	113046	30.93	down	down	correct
HIW.US	Highwoods Properties Inc	20251202	27.69	27.7	27.22	27.34	1228400	26.7487	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20251202	4.2	4.23	4.17	4.17	374545	4.0268	down	down	correct
HL.US	PB	20251202	61.01	61.9588	61.01	61.9194	1713	61.1382	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20251202	12.81	12.81	12.22	12.45	1773000	12.45	down	down	correct
HLI.US	Houlihan Lokey Inc	20251202	174.85	176.38	173.08	174.94	480861	174.2991	up	up	correct
HLIO.US	Helios Technologies Inc.	20251202	53.27	53.69	52.82	53.29	220200	53.2093	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20251202	283.67	283.67	277.57	281.18	2039077	281.0473	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20251202	6.8	7.07	6.72	6.98	2580100	6.98	up	up	correct
HMC.US	Honda Motor Co. Ltd	20251202	29.41	29.47	29.22	29.45	1274900	29.45	up	up	correct
HMN.US	Horace Mann Educators Corporation	20251202	45.41	45.53	44.86	45.07	118200	44.7288	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20251202	19.56	19.71	18.67	19.21	4159900	19.21	down	down	correct
HNI.US	HNI Corporation	20251202	42.03	42.29	41.51	41.89	604000	41.5732	down	up	incorrect
HOG.US	Harley	20251202	24.22	24.33	23.62	24.21	1582600	23.7656	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20251202	28.45	28.48	27.93	27.96	949900	27.7652	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20251202	129.79	132.25	126.5	129.48	99263	129.48	down	down	correct
HP.US	Helmerich & Payne Inc	20251202	28.17	29.08	27.78	28.96	1444400	28.7397	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20251202	22.23	22.24	21.845	21.92	16830391	21.789	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20251202	16.4	16.4	16.3	16.36	33600	15.9879	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20251202	16.9	17.02	16.88	16.99	49300	16.6092	up	up	correct
HPQ.US	HP Inc	20251202	24.75	25.45	24.43	25.15	15550900	24.854	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20251202	14.84	14.96	14.84	14.89	70700	14.5577	up	down	incorrect
HQH.US	Tekla Healthcare Investors	20251202	18.99	19.24	18.7	18.71	191600	18.1339	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20251202	17.31	17.34	16.86	16.91	130900	16.3667	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20251202	18.12	18.15	17.83	17.95	2244400	17.7173	down	down	correct
HRB.US	H&R Block Inc	20251202	42.21	42.44	41.7	41.93	1670200	40.9643	down	down	correct
HRI.US	Herc Holdings Inc	20251202	133.49	133.85	131.16	131.84	229395	130.6307	down	down	correct
HRL.US	Hormel Foods Corporation	20251202	23.24	23.29	22.85	23.09	6381000	22.7993	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20251202	28.64	28.9	28.19	28.2	309300	28.2	down	down	correct
HSBC.US	HSBC Holdings plc	20251202	71.94	72.21	71.82	72	1525200	72	up	up	correct
HSY.US	The Hershey Company	20251202	184.48	185	180.21	182.77	1648200	181.5777	down	down	correct
HTD.US	John Hancock Tax	20251202	24.56	24.57	24.28	24.38	70800	23.9089	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20251202	25.1	25.1	25.1	25.1	600	24.7956
HTGC.US	Hercules Capital Inc	20251202	18.1	18.39	18.035	18.37	1773134	17.8824	up	up	correct
HTH.US	Hilltop Holdings Inc	20251202	34.74	34.85	34.4	34.47	279100	34.2914	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251202	4.91	5.21	4.88	5.13	5549541	5.13	up	up	correct
HUBB.US	Hubbell Incorporated	20251202	428.4	430.7	422.39	427.48	445133	426.322	down	down	correct
HUBS.US	HubSpot Inc	20251202	373.4	381.7	372.115	373.32	711100	373.32	down	down	correct
HUM.US	Humana Inc	20251202	242.09	244	238.81	241.96	1696598	241.134	down	down	correct
HUN.US	Huntsman Corporation	20251202	10.21	10.56	10.04	10.36	5536200	10.2746	up	up	correct
HUYA.US	HUYA Inc	20251202	2.82	2.8263	2.77	2.77	499584	2.77	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20251202	24.37	24.37	23.85	23.96	76200	23.96	down	down	correct
HWM.US	Howmet Aerospace Inc	20251202	200.66	201.22	194.97	196.26	2551800	196.1477	down	down	correct
HXL.US	Hexcel Corporation	20251202	75.37	76.63	75.25	75.31	817300	75.1524	down	down	correct
HY.US	Hyster	20251202	29.12	29.999	28.6876	29.75	103637	29.4694	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251202	11.13	11.18	11.04	11.09	166900	10.8093	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251202	9.4974	9.4974	9.4271	9.4773	420329	9.196	down	down	correct
HZO.US	MarineMax Inc	20251202	22.93	23.59	22.49	23.49	346563	23.49	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251202	7.41	7.41	7.33	7.37	49100	7.1889	down	down	correct
IAG.US	IAMGOLD Corporation	20251202	15.18	15.52	14.66	14.98	7379100	14.98	down	down	correct
IBM.US	International Business Machines Corporation	20251202	307	310.47	301.57	301.78	4261100	300.0692	down	down	correct
IBN.US	ICICI Bank Limited	20251202	30.6	30.63	30.42	30.6	4235600	30.6
IBP.US	Installed Building Products Inc	20251202	265.85	266.5	260.67	263.21	171963	262.8526	down	down	correct
ICE.US	Intercontinental Exchange Inc	20251202	156.85	157.63	155.1	155.36	4802100	154.898	down	down	correct
ICL.US	ICL Group Ltd	20251202	5.6	5.63	5.56	5.62	624500	5.62	up	up	correct
ICR.US	P	20251202	20.58	20.59	20.5179	20.5899	2103	20.5899	up	up	correct
IDA.US	IDACORP Inc	20251202	130.68	131.6	127.3	128.35	948300	127.5073	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251202	11.63	11.75	11.61	11.72	41900	11.4579	up	up	correct
IDT.US	IDT Corporation	20251202	50.01	50.01	49	49.02	108300	48.9636	down	down	correct
IEX.US	IDEX Corporation	20251202	174.64	176.35	173.39	175.1	446931	174.4634	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20251202	69.41	69.5	67.89	68.54	1829400	68.1209	down	down	correct
IFN.US	The India Fund Inc	20251202	14.26	14.31	13.56	14.04	461400	13.5818	down	down	correct
IFS.US	Intercorp Financial Services Inc	20251202	40.31	40.76	40.02	40.24	277551	40.24	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251202	9.7	9.7	9.61	9.65	46400	9.405	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251202	5.75	5.76	5.71	5.76	139100	5.6143	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251202	16.43	16.46	16.43	16.44	26900	16.2289	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251202	4.63	4.63	4.52	4.54	1057800	4.3687	down	down	correct
IH.US	iHuman Inc	20251202	2.74	2.7824	2.6507	2.68	17309	2.68	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251202	6.21	6.21	6.15	6.18	26200	6.0303	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20251202	134.42	135.24	133.42	135.18	114275	135.18	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251202	26.68	26.78	26.61	26.69	45200	24.7249	up	up	correct
IIIN.US	Insteel Industries Inc	20251202	30.45	30.64	30.19	30.51	86700	30.51	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20251202	12.48	12.49	12.36	12.47	153400	12.2426	down	down	correct
IIPR.US	PA	20251202	24.87	24.87	24.44	24.44	34560	23.8827	down	down	correct
IMAX.US	IMAX Corporation	20251202	36.84	37.41	35.56	35.62	2823200	35.62	down	down	correct
INFO.US	IHS Markit Ltd	20251202	24.5	24.521	24.43	24.476	13100	24.3894	down	down	correct
INFY.US	Infosys Limited	20251202	17.5	17.51	17.34	17.41	6642800	17.41	down	down	correct
ING.US	ING Groep N.V	20251202	26.56	26.64	26.46	26.62	1499100	26.4292	up	down	incorrect
INGR.US	Ingredion Incorporated	20251202	107.94	108.17	106.89	107.68	695548	106.8792	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20251202	5.23	5.23	5.11	5.19	537600	5.0999	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20251202	125.08	141.4	124.94	133.93	2752200	133.93	up	up	correct
INVH.US	Invitation Homes Inc	20251202	27.93	28.04	27.71	27.9	5481900	27.5939	down	up	incorrect
IP.US	International Paper Company	20251202	38.68	38.69	37.395	37.85	6193219	37.4765	down	up	incorrect
IPI.US	Intrepid Potash Inc	20251202	25.79	25.79	25.1	25.58	115900	25.58	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20251202	10.05	10.05	10	10.05	210000	9.8647
IQV.US	IQVIA Holdings Inc	20251202	228.16	229.83	225.54	225.63	1566100	225.63	down	down	correct
IR.US	Ingersoll Rand Inc	20251202	79.29	79.74	78.17	79.18	2103094	79.1627	down	down	correct
IRM.US	Iron Mountain Incorporated	20251202	82.99	83.2	82.15	82.77	1394300	81.912	down	down	correct
IRT.US	Independence Realty Trust Inc	20251202	17.15	17.28	17.06	17.2	2336200	17.0355	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251202	14.65	14.7	14.51	14.58	121800	14.2678	down	down	correct
IT.US	Gartner Inc	20251202	230.55	230.6	226.96	228.62	1100318	228.62	down	down	correct
ITGR.US	Integer Holdings Corporation	20251202	72	72.5299	69.89	69.99	397638	69.99	down	down	correct
ITT.US	ITT Inc	20251202	183.86	185.53	177.94	179.52	855700	179.1566	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20251202	7.81	7.9	7.73	7.89	37401772	7.237	up	down	incorrect
ITW.US	Illinois Tool Works Inc	20251202	248.4	249.37	245.771	248.38	825223	246.7857	down	up	incorrect
IVR.US	PC	20251202	24.5	24.5809	24.3	24.5158	11016	23.5915	up	up	correct
IVT.US	Inventrust Properties Corp	20251202	28.54	28.88	28.215	28.31	353500	28.0746	down	down	correct
IVZ.US	Invesco Ltd	20251202	24.7	24.73	24.21	24.24	5887300	24.0459	down	down	correct
IX.US	ORIX Corporation	20251202	27.51	27.57	27.39	27.55	95000	27.55	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20251202	133.49	135.805	133.265	135.02	969744	134.6711	up	up	correct
JBGS.US	JBG SMITH Properties	20251202	18.17	18.36	17.89	18.16	419000	17.9733	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20251202	25.5	25.5	25.5	25.5	500	24.7501
JBL.US	Jabil Inc	20251202	210.93	214.5	209.92	212.05	1033900	211.9834	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251202	15.9	15.96	15.85	15.92	27600	15.5994	up	up	correct
JCI.US	Johnson Controls International plc	20251202	115.34	115.735	114.575	115.28	3870396	114.8942	down	down	correct
JEF.US	Jefferies Financial Group Inc	20251202	57.49	57.49	55.98	56.79	1281700	56.3671	down	down	correct
JELD.US	JELD	20251202	2.58	2.63	2.53	2.57	1405400	2.57	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20251202	7.92	7.94	7.89	7.93	652076	7.6762	up	up	correct
JGH.US	Nuveen Global High Income Fund	20251202	12.5	12.63	12.48	12.48	167661	12.1765	down	down	correct
JHG.US	Janus Henderson Group plc	20251202	44.02	44.03	43.42	43.46	399600	43.46	down	down	correct
JHI.US	John Hancock Investors Trust	20251202	14.01	14.09	13.9492	14.09	28717	13.7271	up	up	correct
JHS.US	John Hancock Income Securities Trust	20251202	11.74	11.74	11.59	11.68	14700	11.4965	down	up	incorrect
JHX.US	James Hardie Industries plc	20251202	19.32	19.45	19.14	19.44	4880400	19.44	up	down	incorrect
JILL.US	J.Jill Inc	20251202	15.66	16.148	15.4	15.75	116100	15.6613	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20251202	25.9	26.05	24.85	25.58	373900	25.58	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20251202	325.92	328.8156	319.74	324.26	254236	324.26	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20251202	18.58	18.69	18.54	18.55	14000	18.092	down	down	correct
JMIA.US	Jumia Technologies AG	20251202	12.29	12.35	11.82	12	1706736	12	down	down	correct
JMM.US	Nuveen Multi	20251202	6.12	6.13	6.06	6.12	4400	6.0335
JNJ.US	Johnson & Johnson	20251202	205.24	205.61	203.1	205.42	8393600	204.3337	up	up	correct
JOBY.US	WT	20251202	4.22	4.65	4.2178	4.5	37176	4.5	up	up	correct
JOE.US	The St. Joe Company	20251202	61.26	61.59	58.62	61.35	268958	61.35	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251202	10.68	10.7	10.58	10.6	10400	10.3503	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251202	8.17	8.17	8.13	8.14	914200	7.9537	down	down	correct
JPM.US	PL	20251202	19.73	19.75	19.53	19.59	281716	19.3088	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20251202	5.12	5.12	5.08	5.08	703300	4.9204	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251202	13.82	13.92	13.66	13.71	81466	13.0811	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20251202	7.88	7.92	7.76	7.84	59500	7.668	down	down	correct
K.US	Kellogg Company	20251202	83.12	83.15	83.11	83.13	3005851	83.13	up	up	correct
KAI.US	Kadant Inc	20251202	279.93	282.93	275.25	280.47	78000	280.148	up	up	correct
KAR.US	KAR Auction Services Inc	20251202	25.86	26.26	25.5	25.83	844900	25.83	down	down	correct
KB.US	KB Financial Group Inc	20251202	89.93	90.5	89.71	90.21	145667	90.21	up	up	correct
KBH.US	KB Home	20251202	64.25	64.87	63.63	64.26	757500	63.9977	up	up	correct
KBR.US	KBR Inc	20251202	42.56	44.31	42.21	43.68	2491366	43.5142	up	up	correct
KEN.US	Kenon Holdings Ltd	20251202	62.01	62.883	61.84	62.48	14500	62.48	up	up	correct
KEP.US	Korea Electric Power Corporation	20251202	17.47	17.48	17.31	17.38	292900	17.3233	down	down	correct
KEX.US	Kirby Corporation	20251202	113.77	113.86	111.69	113.44	703400	113.44	down	down	correct
KEY.US	PK	20251202	21.28	21.28	20.91	21.01	35327	20.6759	down	down	correct
KEYS.US	Keysight Technologies Inc	20251202	198.4	202.17	197.66	201.4	1357100	201.4	up	down	incorrect
KF.US	The Korea Fund Inc	20251202	35.19	35.45	35.1	35.36	4100	34.0018	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20251202	12.95	12.95	12.68	12.71	26626	12.71	down	up	incorrect
KFY.US	Korn Ferry	20251202	65.9	66.64	65.43	66.01	358500	65.5528	up	down	incorrect
KGC.US	Kinross Gold Corporation	20251202	28.12	28.39	26.88	27.49	10152000	27.49	down	up	incorrect
KIM.US	PM	20251202	20.75	20.8	20.7	20.77	22930	20.44	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20251202	11.68	11.72	11.65	11.65	222700	11.29	down	down	correct
KKRS.US	KKRS	20251202	17.38	17.38	17.27	17.32	11200	17.0339	down	down	correct
KMB.US	Kimberly	20251202	108.37	108.69	106.35	106.95	7354300	104.3766	down	down	correct
KMI.US	Kinder Morgan Inc	20251202	27.32	27.32	26.78	26.85	11198000	26.5924	down	down	correct
KMPR.US	Kemper Corporation	20251202	40.71	40.78	40	40.32	761200	39.9174	down	down	correct
KMT.US	Kennametal Inc	20251202	27.64	27.71	27.21	27.64	638800	27.5042
KMX.US	CarMax Inc	20251202	38.75	39.3	38.28	38.71	3773900	38.71	down	up	incorrect
KN.US	Knowles Corporation	20251202	22.67	22.96	22.49	22.85	621400	22.85	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20251202	9.95	10.03	9.91	9.99	94600	9.9654	up	down	incorrect
KNX.US	Knight	20251202	46.93	48.95	46.84	48.84	4381200	48.5078	up	down	incorrect
KO.US	The Coca	20251202	71.8	71.8	70.43	70.67	19871300	70.67	down	down	correct
KODK.US	Eastman Kodak Company	20251202	7.63	7.94	7.54	7.8	922900	7.8	up	up	correct
KOF.US	Coca	20251202	86.68	88.98	86.68	88.89	146400	87.91	up	up	correct
KOP.US	Koppers Holdings Inc	20251202	29.77	29.77	28.92	29.22	133600	29.1508	down	down	correct
KORE.US	KORE Group Holdings Inc	20251202	4.06	4.11	3.97	4.1	10200	4.1	up	up	correct
KOS.US	Kosmos Energy Ltd	20251202	1.1	1.105	1.03	1.07	13000710	1.07	down	down	correct
KR.US	The Kroger Co	20251202	67.58	67.85	66.4	67.03	6704400	66.6955	down	down	correct
KRC.US	Kilroy Realty Corporation	20251202	42.87	42.98	42.09	42.2	896700	41.6033	down	down	correct
KREF.US	PA	20251202	18.13	18.23	17.95	18.08	151454	17.6779	down	down	correct
KRG.US	Kite Realty Group Trust	20251202	23.03	23.15	22.59	22.59	2413700	22.3212	down	up	incorrect
KRO.US	Kronos Worldwide Inc	20251202	4.88	4.95	4.64	4.65	278673	4.65	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20251202	12.62	12.62	12.42	12.51	320600	12.51	down	up	incorrect
KSS.US	Kohl's Corporation	20251202	24.36	24.89	23.845	24.71	4898154	24.5781	up	down	incorrect
KT.US	KT Corporation	20251202	18.44	18.5	18.23	18.38	2364100	18.38	down	down	correct
KTB.US	Kontoor Brands Inc	20251202	75.34	75.78	74.247	75.11	459000	74.5876	down	down	correct
KTF.US	DWS Municipal Income Trust	20251202	9.11	9.14	9.09	9.11	155700	8.8962
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251202	28.64	28.64	28.64	28.64	0	28.64
KTN.US	Credit	20251202	26.6	26.685	26.52	26.52	1292	25.4971	down	down	correct
KUKE.US	Kuke Music Holding Limited	20251202	0.1001	0.14	0.1001	0.14	3458	0.14	up	down	incorrect
KW.US	Kennedy	20251202	9.82	9.82	9.72	9.73	643300	9.6106	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20251202	137.2	137.35	133.49	134.86	112803	134.4339	down	up	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251202	12.38	12.38	12	12.09	364100	11.854	down	up	incorrect
L.US	Loews Corporation	20251202	106.82	106.95	105.69	106.31	733100	106.2487	down	up	incorrect
LAC.US	Lithium Americas Corp	20251202	5.38	5.445	5.24	5.4	14255100	5.4	up	down	incorrect
LAD.US	Lithia Motors Inc	20251202	322.45	325.28	317.29	317.7	289488	317.0458	down	up	incorrect
LADR.US	Ladder Capital Corp	20251202	10.97	10.97	10.81	10.95	913700	10.7273	down	up	incorrect
LAW.US	CS Disco Inc.	20251202	7.33	7.5	7.23	7.26	378900	7.26	down	up	incorrect
LAZ.US	Lazard Ltd	20251202	51.37	51.68	50.38	51.09	720900	50.6403	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20251202	18.42	18.85	18.01	18.64	3864000	18.4925	up	up	correct
LC.US	LendingClub Corporation	20251202	18.18	18.56	17.919	18.41	1200300	18.41	up	up	correct
LCII.US	LCI Industries	20251202	114.94	117.135	113.65	116.91	198628	116.91	up	up	correct
LDI.US	loanDepot Inc	20251202	2.75	2.78	2.62	2.63	2165367	2.63	down	down	correct
LDOS.US	Leidos Holdings Inc	20251202	189.11	189.98	186.27	187.07	764872	186.646	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251202	21.38	21.46	21.31	21.32	38000	20.9314	down	down	correct
LEA.US	Lear Corporation	20251202	108.25	109.04	106.15	107.86	1126400	106.4087	down	down	correct
LEG.US	Leggett & Platt Incorporated	20251202	11.9	11.9	11.46	11.6	3632300	11.55	down	down	correct
LEN.US	Lennar Corporation	20251202	129.88	131.136	127.27	129.73	13058390	129.1536	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20251202	6.19	6.21	6.16	6.21	363700	6.1407	up	up	correct
LEVI.US	Levi Strauss & Co	20251202	22.34	22.5	21.86	22.08	1977900	21.9351	down	down	correct
LFT.US	PA	20251202	20.91	21.1947	20.79	20.82	1760	20.3125	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20251202	17.44	17.46	17.36	17.42	39500	16.9918	down	up	incorrect
LH.US	Laboratory Corporation of America Holdings	20251202	267.56	268.145	264.66	265.93	659370	265.2643	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20251202	273.58	276.29	272.94	273.97	1062300	273.019	up	down	incorrect
LII.US	Lennox International Inc	20251202	492.03	492.03	481.6	487.29	490902	486.0077	down	up	incorrect
LIN.US	Linde plc	20251202	408	411.32	404.27	408.79	2139769	407.29	up	down	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20251202	2	2.1	1.99	2.01	3200	2.01	up	down	incorrect
LLY.US	Eli Lilly and Company	20251202	1052.5699	1068.1801	1040.36	1046.12	3280000	1044.3769	down	down	correct
LMND.US	Lemonade Inc	20251202	76.5	77	70.1324	72.16	2247914	72.16	down	down	correct
LMT.US	Lockheed Martin Corporation	20251202	440.98	442.75	437.25	441.82	1535600	439.5037	up	up	correct
LNC.US	Lincoln National Corporation	20251202	41.19	41.33	40.84	40.94	1329500	40.5192	down	down	correct
LND.US	BrasilAgro	20251202	3.56	3.67	3.54	3.63	87900	3.63	up	up	correct
LNN.US	Lindsay Corporation	20251202	117.03	119.96	115.97	117.08	143300	116.7583	up	up	correct
LOCL.US	Local Bounti Corporation	20251202	2.8	2.8	2.46	2.48	22200	2.48	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251202	12.42	12.566	12.23	12.29	400000	12.29	down	down	correct
LOW.US	Lowe's Companies Inc	20251202	246.31	247.22	242.6	243.17	3886100	242.0828	down	down	correct
LPG.US	Dorian LPG Ltd	20251202	24.47	24.6	24.05	24.46	407700	23.9307	down	down	correct
LPL.US	LG Display Co. Ltd	20251202	4.34	4.4	4.33	4.4	495200	4.4	up	up	correct
LPX.US	Louisiana	20251202	82.14	82.21	81.15	81.84	848600	81.546	down	down	correct
LRN.US	Stride Inc	20251202	63.16	64.05	62.09	62.14	1380100	62.14	down	down	correct
LSPD.US	Lightspeed POS Inc	20251202	11.31	11.39	11.18	11.18	316356	11.18	down	down	correct
LTC.US	LTC Properties Inc	20251202	36.05	36.36	35.64	35.88	403100	35.3276	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20251202	27.42	27.68	26.88	26.89	2263300	26.89	down	down	correct
LU.US	Lufax Holding Ltd	20251202	2.54	2.705	2.53	2.56	2494100	2.56	up	up	correct
LUMN.US	Lumen Technologies Inc	20251202	8.39	9.17	8.385	9.14	19904080	9.14	up	up	correct
LUV.US	Southwest Airlines Co	20251202	34.85	35.73	34.44	35.43	7239000	35.2763	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20251202	69.48	69.635	68.26	68.51	6094339	68.1544	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20251202	59.57	59.57	58.53	59.05	737900	58.5618	down	down	correct
LXFR.US	Luxfer Holdings PLC	20251202	12.71	12.83	12.39	12.75	111600	12.6449	up	up	correct
LXP.US	PC	20251202	46.88	46.88	46.475	46.475	2308	45.6785	down	down	correct
LXU.US	LSB Industries Inc	20251202	9.41	9.92	9.31	9.48	928792	9.48	up	up	correct
LYB.US	LyondellBasell Industries N.V	20251202	48	48.38	46.88	47.78	5561200	47.2068	down	down	correct
LYG.US	Lloyds Banking Group plc	20251202	5.13	5.18	5.13	5.17	8975000	5.17	up	up	correct
LYV.US	Live Nation Entertainment Inc	20251202	131.1	131.5	128.5	128.54	2569500	128.54	down	down	correct
LZB.US	La	20251202	40.2	40.2	39.63	40.07	527800	39.5569	down	down	correct
M.US	Macy's Inc	20251202	22.69	23.15	21.47	22.71	11348300	22.5389	up	up	correct
MA.US	Mastercard Incorporated	20251202	547.28	554.75	541.04	545.91	3076100	545.0912	down	down	correct
MAA.US	PI	20251202	53.93	53.93	52.97	53	2958	51.9367	down	down	correct
MAC.US	The Macerich Company	20251202	17.41	17.5	17.1	17.1	1541600	16.9443	down	down	correct
MAIN.US	Main Street Capital Corporation	20251202	58	58.37	57.57	58.06	357300	56.7788	up	up	correct
MAN.US	ManpowerGroup Inc	20251202	28.63	28.94	27.9	28.6	736396	28.6	down	down	correct
MANU.US	Manchester United plc	20251202	15.77	15.835	15.31	15.53	1078998	15.53	down	down	correct
MAS.US	Masco Corporation	20251202	64.72	64.74	63.67	64.27	2651954	63.996	down	down	correct
MATX.US	Matson Inc	20251202	111.74	111.89	109.47	111.53	340200	111.2836	down	down	correct
MAX.US	MediaAlpha Inc	20251202	12.72	12.89	12.41	12.72	294676	12.72
MBI.US	MBIA Inc	20251202	7.36	7.38	7.175	7.21	320107	7.21	down	down	correct
MC.US	Moelis & Company	20251202	64.37	64.5	62.765	63.5	924970	62.8741	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20251202	75.2	75.91	74.5	74.75	91800	74.5816	down	down	correct
MCD.US	McDonald's Corporation	20251202	303.8	303.82	299.59	300.72	3947800	299.0494	down	down	correct
MCI.US	Barings Corporate Investors	20251202	20.68	20.8	20.6	20.65	11700	20.2207	down	up	incorrect
MCK.US	McKesson Corporation	20251202	851.66	854.32	825.08	829.7	1331100	829.0109	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20251202	5.96	5.98	5.93	5.93	56400	5.7555	down	down	correct
MCO.US	Moody's Corporation	20251202	488.55	491.82	485.7	487.84	717728	486.7879	down	down	correct
MCR.US	MFS Charter Income Trust	20251202	6.34	6.38	6.31	6.34	34700	6.2053
MCS.US	The Marcus Corporation	20251202	15.75	15.79	15.42	15.46	280700	15.3812	down	down	correct
MCW.US	Mister Car Wash Inc.	20251202	5.31	5.31	5.12	5.21	893026	5.21	down	down	correct
MCY.US	Mercury General Corporation	20251202	92.43	93.76	90.76	91.52	129200	91.1965	down	down	correct
MD.US	MEDNAX Inc	20251202	24.12	24.39	23.57	23.81	956699	23.81	down	down	correct
MDT.US	Medtronic plc	20251202	103.42	103.47	101.71	102.03	5797400	101.2853	down	down	correct
MDU.US	MDU Resources Group Inc	20251202	20.81	20.92	20.34	20.55	2427813	20.4038	down	down	correct
MEC.US	Mayville Engineering Company Inc	20251202	16.78	17.06	16.15	16.19	84311	16.19	down	down	correct
MED.US	Medifast Inc	20251202	10.73	11.05	10.67	10.99	278799	10.99	up	up	correct
MEG.US	Montrose Environmental Group Inc	20251202	25.56	25.56	24.94	24.96	167443	24.96	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251202	14.2	14.21	13.89	13.95	199500	13.5873	down	down	correct
MEI.US	Methode Electronics Inc	20251202	7.82	8.3775	7.765	8.3	422030	8.2441	up	up	correct
MER.US	PK	20251202	25.82	25.89	25.82	25.87	19903	25.87	up	up	correct
MET.US	PF	20251202	19.67	19.7295	19.56	19.68	122834	19.3864	up	up	correct
MFA.US	PC	20251202	23.82	23.86	23.72	23.74	56487	22.5551	down	down	correct
MFC.US	Manulife Financial Corporation	20251202	35.14	35.2	34.84	34.94	1909100	34.5944	down	down	correct
MFG.US	Mizuho Financial Group Inc	20251202	7.29	7.32	7.25	7.26	7052981	7.26	down	down	correct
MFM.US	MFS Municipal Income Trust	20251202	5.34	5.35	5.31	5.33	199100	5.2604	down	down	correct
MG.US	Mistras Group Inc	20251202	12	12.02	11.67	11.7	151200	11.7	down	up	incorrect
MGA.US	Magna International Inc	20251202	49.5	49.59	48.85	49.32	848500	48.9394	down	down	correct
MGF.US	MFS Government Markets Income Trust	20251202	3.11	3.12	3.11	3.12	52300	3.0619	up	up	correct
MGM.US	MGM Resorts International	20251202	35.48	35.665	34.86	35.34	3549630	35.34	down	down	correct
MGR.US	Affiliated Managers Group Inc	20251202	21.57	21.57	21.2601	21.32	21847	20.9557	down	down	correct
MGRB.US	MGRB	20251202	17.24	17.28	17.1	17.18	41300	16.8835	down	down	correct
MGRD.US	MGRD	20251202	15.6	15.65	15.49	15.57	12100	15.308	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20251202	23.41	23.6	22.9	22.91	2078290	22.7714	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251202	11.6	11.65	11.57	11.64	175900	11.4643	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251202	6.89	6.95	6.87	6.92	73300	6.8186	up	up	correct
MHK.US	Mohawk Industries Inc	20251202	115.87	116.52	113.86	114.59	625659	114.59	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251202	10.28	10.29	10.24	10.27	68066	10.1171	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20251202	17.57	17.57	16.65	16.65	2963	16.1324	down	down	correct
MIN.US	MFS Intermediate Income Trust	20251202	2.64	2.66	2.64	2.66	187200	2.6026	up	up	correct
MIR.US	Mirion Technologies Inc	20251202	25.51	26.03	24.72	24.82	2669400	24.82	down	down	correct
MITT.US	PC	20251202	25.1195	25.2	24.9706	25.05	6149	24.4129	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251202	11.68	11.72	11.63	11.71	89700	11.5504	up	up	correct
MKC.US	V	20251202	66.01	66.34	64.89	66.34	7000	65.8724	up	up	correct
MKL.US	Markel Corporation	20251202	2077	2088.6599	2055.8301	2060.8301	46800	2060.8301	down	down	correct
MLI.US	Mueller Industries Inc	20251202	110.36	111.8499	109.87	110.74	1016271	110.495	up	up	correct
MLM.US	Martin Marietta Materials Inc	20251202	618.4	618.4	606.24	607.99	305608	607.2441	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20251202	16	16.16	15.745	15.82	18485	15.82	down	down	correct
MLR.US	Miller Industries Inc	20251202	37.99	38.11	37.45	37.65	75534	37.65	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20251202	183.4	184.795	181.8723	183.36	2395054	183.36	down	up	incorrect
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251202	14.9	14.9	14.78	14.9	74000	14.7158
MMI.US	Marcus & Millichap Inc	20251202	29.22	29.41	28.78	29.22	185700	29.22
MMM.US	3M Company	20251202	170.88	171.93	169.65	171.56	1928500	170.7936	up	up	correct
MMS.US	Maximus Inc	20251202	87.52	87.92	85.83	86.51	517400	86.1227	down	down	correct
MMT.US	MFS Multimarket Income Trust	20251202	4.71	4.72	4.69	4.69	46400	4.5898	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251202	10.34	10.38	10.29	10.37	158800	10.208	up	up	correct
MNSO.US	MINISO Group Holding Limited	20251202	19.92	20.15	19.7818	19.86	272468	19.86	down	down	correct
MO.US	Altria Group Inc	20251202	59.11	59.35	58.48	58.82	8318751	57.7629	down	down	correct
MOD.US	Modine Manufacturing Company	20251202	161.1	162.1222	157.86	160.45	903090	160.45	down	down	correct
MOG.US	A	20251202	228.54	230.43	226.78	228.5	139722	228.01	down	up	incorrect
MOGU.US	MOGU Inc	20251202	2.55	2.68	2.55	2.62	1800	2.62	up	down	incorrect
MOH.US	Molina Healthcare Inc	20251202	144.5	146.25	142.28	145.97	1836700	145.97	up	up	correct
MOS.US	The Mosaic Company	20251202	24.96	24.96	24.1245	24.38	6447371	24.1585	down	down	correct
MOV.US	Movado Group Inc	20251202	21.26	21.26	20.935	20.95	202166	20.6069	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251202	11.22	11.25	11.16	11.22	43500	11.0783
MPC.US	Marathon Petroleum Corporation	20251202	194.65	194.68	189.77	192.7	1911660	191.7391	down	down	correct
MPLX.US	MPLX LP	20251202	54.8	54.93	53.87	53.9	1402400	52.8634	down	down	correct
MPV.US	Barings Participation Investors	20251202	20.21	20.21	19.72	19.84	6200	19.4122	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20251202	5.59	5.62	5.52	5.61	4968800	5.5184	up	down	incorrect
MPX.US	Marine Products Corporation	20251202	8.34	8.39	8.2	8.28	14100	8.1365	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251202	9.91	9.93	9.88	9.9	110700	9.7515	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20251202	11.38	11.38	11.3	11.35	397728	11.1805	down	up	incorrect
MRK.US	Merck & Co. Inc	20251202	101.53	101.8	100.31	101.03	11795000	100.1738	down	down	correct
MS.US	PL	20251202	20.65	20.72	20.55	20.6878	45113	20.3843	up	up	correct
MSA.US	MSA Safety Incorporated	20251202	164.4	165.34	161.7	164.34	264900	163.9111	down	down	correct
MSB.US	Mesabi Trust	20251202	31.78	32.76	31.31	32.1	31100	31.8518	up	up	correct
MSC.US	Studio City International Holdings Limited	20251202	3.5	3.57	3.5	3.55	2600	3.55	up	up	correct
MSCI.US	MSCI Inc	20251202	558.98	561.5	546.71	547.29	749900	545.1416	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251202	7.38	7.4	7.36	7.38	83300	7.2314
MSI.US	Motorola Solutions Inc	20251202	375.08	377.82	371.26	377.56	1711800	376.3073	up	down	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20251202	86.55	86.55	85.23	85.82	541700	84.9331	down	up	incorrect
MT.US	ArcelorMittal	20251202	43.73	43.82	43.26	43.66	1760600	43.5584	down	down	correct
MTB.US	M&T Bank Corporation	20251202	191.23	192.28	190.21	190.98	851278	189.6597	down	down	correct
MTD.US	Mettler	20251202	1463.15	1472.83	1446.22	1447.16	146282	1447.16	down	down	correct
MTDR.US	Matador Resources Company	20251202	43.19	43.47	42.55	42.95	1099100	42.6254	down	down	correct
MTG.US	MGIC Investment Corporation	20251202	28.55	28.7	28.33	28.37	1439200	28.2104	down	down	correct
MTH.US	Meritage Homes Corporation	20251202	73.28	73.83	72.05	73.16	503118	72.7092	down	down	correct
MTN.US	Vail Resorts Inc	20251202	139.09	139.66	137.75	138.87	657317	136.6204	down	down	correct
MTR.US	Mesa Royalty Trust	20251202	4.72	4.86	4.61	4.67	2100	4.6488	down	down	correct
MTRN.US	Materion Corporation	20251202	122.63	122.78	120.53	122.1	72706	121.9884	down	down	correct
MTW.US	The Manitowoc Company Inc	20251202	11.31	11.365	11.13	11.31	139679	11.31
MTX.US	Minerals Technologies Inc	20251202	58.66	58.95	57.56	57.94	94600	57.8454	down	down	correct
MTZ.US	MasTec Inc	20251202	215.03	217.43	210.92	212.98	838526	212.98	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251202	10.63	10.65	10.57	10.65	148000	10.488	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251202	10.62	10.65	10.58	10.61	316600	10.4521	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251202	9.93	9.98	9.91	9.94	60345	9.7904	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251202	16.23	16.39	15.95	15.98	15853900	15.98	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251202	11.86	11.95	11.83	11.93	152800	11.7723	up	up	correct
MUR.US	Murphy Oil Corporation	20251202	31.5	31.71	31.04	31.45	1055000	31.1226	down	down	correct
MUSA.US	Murphy USA Inc	20251202	385.63	392.09	380.13	387.51	179920	386.884	up	up	correct
MUX.US	McEwen Mining Inc	20251202	18.3	18.535	17.55	18.25	964300	18.25	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20251202	6.91	6.91	6.84	6.87	139500	6.7646	down	down	correct
MVO.US	MV Oil Trust	20251202	1.1	1.1	1.04	1.04	133500	0.9744	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251202	10.61	10.78	10.57	10.64	48400	10.4818	up	up	correct
MWA.US	Mueller Water Products Inc	20251202	24.22	24.64	24.14	24.46	1554900	24.4023	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20251202	2.74	2.82	2.7	2.81	430700	2.81	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20251202	11.75	12.05	11.75	12	17800	11.7732	up	up	correct
MXF.US	The Mexico Fund Inc	20251202	19.34	19.55	19.34	19.55	40900	19.2309	up	up	correct
MXL.US	MaxLinear Inc	20251202	16.38	16.72	16.21	16.59	3137236	16.59	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20251202	10.37	10.41	10.34	10.41	202600	10.2486	up	up	correct
MYE.US	Myers Industries Inc	20251202	18.24	18.24	17.94	18.2	297900	18.065	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251202	10.89	10.94	10.85	10.91	197000	10.7453	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251202	10.11	10.14	10.08	10.1	201800	9.9465	down	up	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20251202	11.73	11.89	11.72	11.81	975800	11.5918	up	down	incorrect
NAD.US	Nuveen Quality Municipal Income Fund	20251202	11.92	11.99	11.86	11.96	857100	11.7514	up	down	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20251202	11.54	11.56	11.5	11.56	54900	11.3443	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20251202	3.62	3.69	3.54	3.67	3101700	3.5424	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251202	12.04	12.04	11.92	11.93	14000	11.7343	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251202	16.28	16.28	16.1	16.14	56300	15.851	down	down	correct
NBHC.US	National Bank Holdings Corporation	20251202	37.66	37.79	37.24	37.51	377100	37.2175	down	down	correct
NBR.US	Nabors Industries Ltd	20251202	51.26	51.455	49.985	50.08	545336	50.08	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251202	14.73	14.85	14.7	14.79	121600	14.4172	up	up	correct
NC.US	NACCO Industries Inc	20251202	46.07	47.86	43.71	43.75	16400	43.5571	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20251202	9.05	9.06	8.92	8.92	91200	8.8355	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251202	18.68	18.71	18.3	18.43	13523300	18.43	down	down	correct
NCV.US	PA	20251202	21.72	21.72	21.62	21.68	1441	21.3291	down	down	correct
NCZ.US	PA	20251202	20.67	20.78	20.6502	20.78	2115	20.4371	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251202	10.52	10.63	10.5	10.63	224300	10.4401	up	up	correct
NE.US	Noble Corporation	20251202	31.34	31.46	30.495	31.1	1001755	30.3021	down	down	correct
NEA.US	Nuveen AMT	20251202	11.5	11.54	11.44	11.54	735100	11.3403	up	up	correct
NEM.US	Newmont Corporation	20251202	91.49	91.73	88.25	90.48	8988999	90.2973	down	down	correct
NET.US	Cloudflare Inc	20251202	203.62	207.18	200.8	201.26	2493434	201.26	down	down	correct
NEU.US	NewMarket Corporation	20251202	763.28	765	744.62	753.42	113000	750.4158	down	up	incorrect
NEXA.US	Nexa Resources S.A	20251202	7.15	7.15	6.86	6.93	236300	6.93	down	up	incorrect
NFG.US	National Fuel Gas Company	20251202	81.75	81.98	80.93	81.16	780100	80.6254	down	up	incorrect
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251202	12.97	13.01	12.9	12.93	190400	12.633	down	up	incorrect
NGG.US	National Grid plc	20251202	76.51	76.59	75.45	75.64	751600	75.64	down	up	incorrect
NGL.US	PC	20251202	24.03	24.26	24.03	24.26	480	23.5747	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20251202	31.35	31.35	30.54	30.67	61700	30.5794	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251202	27.87	28.43	26.8	27.17	280400	27.0192	down	up	incorrect
NGVT.US	Ingevity Corporation	20251202	52.1	52.26	50.86	51.64	235100	51.64	down	up	incorrect
NHI.US	National Health Investors Inc	20251202	78.6	78.6	77.57	78.22	112100	77.2924	down	up	incorrect
NIE.US	AllianzGI Equity & Convertible Income Fund	20251202	25.59	25.7	25.52	25.54	57900	24.5283	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20251202	9.23	9.31	9.23	9.26	23500	9.1753	up	up	correct
NINE.US	Nine Energy Service Inc	20251202	0.421	0.46	0.42	0.441	772500	0.441	up	up	correct
NIO.US	NIO Inc	20251202	5.16	5.18	5.03	5.03	43612900	5.03	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251202	15.57	15.57	15.08	15.13	745300	15.13	down	down	correct
NJR.US	New Jersey Resources Corporation	20251202	47.45	47.62	46.35	46.36	447688	45.8803	down	down	correct
NKE.US	NIKE Inc	20251202	65.45	65.47	64.58	64.93	9051200	64.5019	down	down	correct
NKX.US	Nuveen California AMT	20251202	12.74	12.77	12.72	12.73	191400	12.5074	down	down	correct
NL.US	NL Industries Inc	20251202	5.54	5.63	5.44	5.45	13372	5.45	down	down	correct
NLY.US	PI	20251202	25.21	25.24	25.1	25.2	85066	24.6511	down	down	correct
NMAI.US	Nuveen Multi	20251202	13.26	13.26	13.14	13.2	132500	12.8603	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251202	10.66	10.66	10.59	10.62	213300	10.4152	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20251202	2.91	2.97	2.83	2.93	374300	2.93	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20251202	10.03	10.04	10	10	33100	9.8878	down	down	correct
NMM.US	Navios Maritime Partners L.P	20251202	53.62	54.61	53.22	54.37	76700	54.3249	up	up	correct
NMR.US	Nomura Holdings Inc	20251202	7.67	7.72	7.64	7.68	848100	7.68	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251202	12	12	11.92	11.94	8700	11.741	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251202	11.52	11.52	11.46	11.49	11300	11.3014	down	up	incorrect
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251202	10.6	10.62	10.54	10.62	375100	10.4221	up	down	incorrect
NNI.US	Nelnet Inc	20251202	130.21	131.59	129.025	131.11	86656	130.7805	up	down	incorrect
NNN.US	National Retail Properties Inc	20251202	41.05	41.05	40.38	40.61	1172900	40.0274	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20251202	8.5	8.5	8.41	8.43	36400	8.3416	down	up	incorrect
NOA.US	North American Construction Group Ltd	20251202	14.47	14.48	14.01	14.19	96500	14.19	down	down	correct
NOAH.US	Noah Holdings Limited	20251202	10.42	10.6	10.33	10.48	81200	10.48	up	up	correct
NOC.US	Northrop Grumman Corporation	20251202	546.68	551.28	545.17	546.97	779300	545.2238	up	down	incorrect
NOK.US	Nokia Corporation	20251202	6.15	6.225	6.15	6.19	19946570	6.1657	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251202	11.2	11.38	11.07	11.2	3900	11.0178
NOMD.US	Nomad Foods Limited	20251202	12.25	12.25	12.06	12.23	1720400	12.0699	down	up	incorrect
NOV.US	NOV Inc	20251202	15.39	15.46	15.03	15.33	2672900	15.2595	down	up	incorrect
NOW.US	ServiceNow Inc	20251202	828.62	833.43	824	824.38	6550500	164.876	down	up	incorrect
NP.US	Neenah Inc	20251202	23.87	24.06	22.88	23.44	287000	23.44	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20251202	10.56	10.58	10.49	10.5	255400	10.2028	down	up	incorrect
NPK.US	National Presto Industries Inc	20251202	92.49	93.485	91.6	92.33	30435	92.33	down	down	correct
NPO.US	EnPro Industries Inc	20251202	221.09	222.295	218.515	220.32	136357	219.7358	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251202	11.31	11.31	11.23	11.28	41400	11.0869	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251202	12.17	12.17	12.05	12.1	207000	11.8673	down	down	correct
NREF.US	PA	20251202	23.35	23.4156	23.15	23.15	2720	22.6511	down	down	correct
NRG.US	NRG Energy Inc	20251202	166.94	168.08	162.76	164.08	1444700	163.5694	down	down	correct
NRK.US	Nuveen New York AMT	20251202	10.15	10.15	10.08	10.14	546300	9.9355	down	down	correct
NRP.US	Natural Resource Partners L.P	20251202	104.21	105.25	104.21	105.02	6600	104.3919	up	up	correct
NRT.US	North European Oil Royalty Trust	20251202	6.34	6.35	5.96	6.07	53800	5.9223	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251202	23.52	23.54	23.35	23.455	24600	23.1303	down	down	correct
NSA.US	PA	20251202	21.25	21.57	21.25	21.57	19322	21.1945	up	up	correct
NSC.US	Norfolk Southern Corporation	20251202	289.82	292.53	287.42	291.75	2389900	290.4667	up	up	correct
NSP.US	Insperity Inc	20251202	35.5	35.5	34.27	34.63	537695	33.1107	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251202	47.41	47.95	47.23	47.42	129186	46.9782	up	up	correct
NTR.US	Nutrien Ltd	20251202	60.15	60.205	58.65	59.29	2517300	58.7728	down	up	incorrect
NTST.US	NETSTREIT Corp	20251202	18.03	18.075	17.59	17.64	1204084	17.64	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20251202	2.3	2.6	2.27	2.6	4600	2.6	up	up	correct
NUE.US	Nucor Corporation	20251202	161.62	161.94	160.18	161.09	959700	160.5426	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20251202	9.71	9.96	9.66	9.84	427000	9.7716	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251202	9.07	9.08	9.03	9.06	690200	8.962	down	down	correct
NUVB.US	WS	20251202	7.88	7.93	7.455	7.47	4788357	7.47	down	down	correct
NUW.US	Nuveen AMT	20251202	14.15	14.18	14.12	14.16	75900	14.0165	up	up	correct
NVG.US	Nuveen AMT	20251202	12.61	12.65	12.54	12.62	955200	12.3914	up	up	correct
NVGS.US	Navigator Holdings Ltd	20251202	17.85	17.85	17.36	17.7	306700	17.7	down	down	correct
NVR.US	NVR Inc	20251202	7563.2798	7655	7517.0898	7601.1001	23100	7601.1001	up	up	correct
NVS.US	Novartis AG	20251202	131.55	132.67	130.73	132.28	1943400	132.28	up	up	correct
NVST.US	Envista Holdings Corporation	20251202	20.82	20.82	20.17	20.18	2443200	20.18	down	down	correct
NVT.US	nVent Electric plc	20251202	107.06	107.31	104.98	105.36	2340500	105.1617	down	down	correct
NWG.US	NatWest Group plc	20251202	16.88	16.935	16.815	16.91	2481138	16.91	up	up	correct
NWN.US	Northwest Natural Holding Company	20251202	48.9	49.53	48.26	48.28	284300	47.7741	down	down	correct
NX.US	Quanex Building Products Corporation	20251202	13.24	13.39	12.99	13.27	548260	13.2057	up	up	correct
NXC.US	Nuveen California Select Tax	20251202	13.19	13.24	13.15	13.24	18500	13.1967	up	up	correct
NXDT.US	P	20251202	14	14.02	13.7795	13.8947	1427	13.8947	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251202	12.7	12.71	12.58	12.65	142300	12.4144	down	down	correct
NXN.US	Nuveen New York Select Tax	20251202	12.17	12.17	12.04	12.07	17000	12.0281	down	down	correct
NXP.US	Nuveen Select Tax	20251202	14.36	14.41	14.26	14.36	191200	14.1983
NXRT.US	NexPoint Residential Trust Inc	20251202	31.38	31.44	30.87	31.28	91000	30.7216	down	down	correct
NYC.US	New York City REIT Inc	20251202	7.8	7.98	7.03	7.3	8850	7.3	down	down	correct
NYT.US	The New York Times Company	20251202	64.64	64.87	63.83	64.11	2707500	63.9454	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20251202	12.65	12.72	12.56	12.71	538100	12.4732	up	up	correct
O.US	Realty Income Corporation	20251202	57.59	57.73	57.06	57.5	4730700	56.7426	down	down	correct
OAK.US	PB	20251202	21.35	21.35	21.2381	21.3284	7774	20.932	down	down	correct
OC.US	Owens Corning	20251202	114.02	114.15	111.56	112.5	1721900	111.7214	down	down	correct
ODC.US	Oil	20251202	53.73	54.56	52.7648	54.01	66235	53.8344	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20251202	5.08	5.085	4.9	4.99	647400	4.9711	down	down	correct
OFG.US	OFG Bancorp	20251202	40.37	40.37	39.85	40.04	166983	39.7482	down	down	correct
OGE.US	OGE Energy Corp	20251202	44.94	45.02	44.34	44.42	2461700	43.9797	down	down	correct
OGN.US	Organon & Co	20251202	7.63	7.665	7.345	7.49	5116000	7.4715	down	down	correct
OGS.US	ONE Gas Inc	20251202	82.75	82.765	80.59	80.69	623176	80.0486	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20251202	45.87	46.19	45.44	46.02	1782900	45.3391	up	up	correct
OI.US	O	20251202	13.42	13.495	13.22	13.31	2706477	13.31	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251202	6	6.02	5.95	5.97	177400	5.8867	down	down	correct
OII.US	Oceaneering International Inc	20251202	24.8	24.82	24.18	24.77	564500	24.77	down	down	correct
OIS.US	Oil States International Inc	20251202	6.42	6.47	6.19	6.34	680700	6.34	down	down	correct
OKE.US	ONEOK Inc	20251202	73.54	73.87	73.03	73.1	4873300	72.1123	down	down	correct
OLN.US	Olin Corporation	20251202	21.6	21.75	20.74	21.24	2105300	21.0728	down	down	correct
OLP.US	One Liberty Properties Inc	20251202	20.77	20.77	20.43	20.45	68100	20.0078	down	down	correct
OMC.US	Omnicom Group Inc	20251202	72.05	72.75	71.05	72.47	6023700	71.76	up	up	correct
OMF.US	OneMain Holdings Inc	20251202	63	63.62	62.4	63.05	1620000	61.8867	up	up	correct
OMI.US	Owens & Minor Inc	20251202	2.68	2.835	2.66	2.68	1516102	2.68
ONON.US	On Holding AG	20251202	45	46.05	44.87	45.15	5838102	45.15	up	down	incorrect
ONTF.US	ON24 Inc	20251202	5.7	5.71	5.61	5.65	229724	5.65	down	up	incorrect
ONTO.US	Onto Innovation Inc	20251202	149.94	155.605	149.51	154.01	898200	154.01	up	down	incorrect
OOMA.US	Ooma Inc	20251202	11.05	11.12	10.975	11.01	103900	11.01	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20251202	66.41	68.13	65.9901	66.99	52980	65.9703	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20251202	34.35	34.6	33.32	34.03	834302	33.978	down	up	incorrect
ORA.US	Ormat Technologies Inc	20251202	112.5	113.22	110.49	110.59	400742	110.59	down	up	incorrect
ORC.US	Orchid Island Capital Inc	20251202	7.19	7.24	7.19	7.21	4986900	6.8779	up	down	incorrect
ORCL.US	Oracle Corporation	20251202	205.14	209.7	200	201.1	19664500	200.5698	down	down	correct
ORI.US	Old Republic International Corporation	20251202	45.41	45.5	44.72	44.76	1599287	42.0272	down	up	incorrect
ORN.US	Orion Group Holdings Inc	20251202	10.07	10.07	9.75	9.93	160400	9.93	down	up	incorrect
OSCR.US	Oscar Health Inc	20251202	16.77	17.275	16.37	16.85	10683360	16.85	up	down	incorrect
OSG.US	Overseas Shipholding Group Inc	20251202	8.82	8.84	8.56	8.63	660200	8.63	down	up	incorrect
OSK.US	Oshkosh Corporation	20251202	127.95	129.62	123.56	124.76	815979	124.3443	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20251202	23.47	23.54	23.26	23.35	971600	22.8125	down	up	incorrect
OVV.US	Ovintiv Inc	20251202	41.38	41.45	40.71	40.75	2930800	40.447	down	up	incorrect
OXM.US	Oxford Industries Inc	20251202	39.45	40.74	38.71	40.49	338000	39.8365	up	up	correct
OXY.US	Occidental Petroleum Corporation	20251202	42.23	42.23	41.41	41.98	7984707	41.7375	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20251202	58.5	58.5	58.375	58.5	6356	58.5
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251202	237.63	240.39	230.55	233.27	120368	233.27	down	down	correct
PACK.US	Ranpak Holdings Corp	20251202	4.97	4.97	4.8	4.88	310774	4.88	down	down	correct
PAG.US	Penske Automotive Group Inc	20251202	162.61	162.81	160.8	160.86	168100	159.4682	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20251202	10.48	10.965	10.465	10.93	5530200	10.8191	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251202	12.45	12.47	12.38	12.38	17600	12.2243	down	down	correct
PAM.US	Pampa Energía S.A	20251202	90.3	91.5	89.01	89.36	193400	89.36	down	down	correct
PAR.US	PAR Technology Corporation	20251202	34.67	35.07	33.74	33.74	761600	33.74	down	down	correct
PARR.US	Par Pacific Holdings Inc	20251202	47.55	47.55	44.51	46.1	857700	46.1	down	down	correct
PATH.US	UiPath Inc	20251202	14.27	14.665	14.25	14.3	18649510	14.3	up	up	correct
PAY.US	Paymentus Holdings Inc	20251202	34.62	35.16	34.26	34.68	510200	34.68	up	up	correct
PAYC.US	Paycom Software Inc	20251202	162.86	163.87	160.38	161.95	595000	161.95	down	down	correct
PB.US	Prosperity Bancshares Inc	20251202	69.83	69.855	69.05	69.13	838774	68.5605	down	down	correct
PBA.US	Pembina Pipeline Corporation	20251202	38.98	39.03	38.37	38.53	1325700	38.0373	down	down	correct
PBF.US	PBF Energy Inc	20251202	34.26	34.95	32.88	34.55	2825200	34.2792	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20251202	60	60.29	58.6095	59.69	611329	59.69	down	down	correct
PBI.US	Pitney Bowes Inc	20251202	9.8	9.82	9.45	9.5	3537848	9.4212	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20251202	12.57	12.63	12.36	12.61	15906100	12.2321	up	up	correct
PBT.US	Permian Basin Royalty Trust	20251202	17.86	17.9	17.13	17.41	87400	17.3468	down	down	correct
PCF.US	High Income Securities Fund	20251202	6.23	6.24	6.22	6.22	49300	6.0441	down	down	correct
PCG.US	PG&E Corporation	20251202	15.91	15.98	15.3	15.32	25697300	15.2724	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251202	50.924	50.924	50.924	50.924	100	50.2994
PCM.US	PCM Fund Inc	20251202	6.24	6.27	6.16	6.19	115600	5.9996	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20251202	12.66	12.68	12.57	12.63	255400	12.2982	down	up	incorrect
PCOR.US	Procore Technologies Inc	20251202	76	76.7	74.77	75.26	1053894	75.26	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20251202	8.8	8.8	8.71	8.72	511600	8.615	down	up	incorrect
PD.US	PagerDuty Inc	20251202	11.62	11.89	11.55	11.73	3460603	11.73	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20251202	18.03	18.1	17.96	18.09	2924100	17.4459	up	down	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20251202	8.8	8.8	8.64	8.64	483300	8.64	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20251202	14	14	13.96	13.96	513300	13.5836	down	up	incorrect
PDS.US	Precision Drilling Corporation	20251202	62.59	63.76	61.62	63.6	66700	63.6	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20251202	12.97	13.03	12.87	12.92	123300	12.6732	down	down	correct
PEB.US	PG	20251202	18.31	19.05	18.31	19.05	27412	18.6534	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20251202	81.76	81.8	80.09	80.68	2878600	80.0393	down	down	correct
PEN.US	Penumbra Inc	20251202	292.98	295.395	287.2	287.71	329736	287.71	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20251202	21.82	21.82	21.5	21.56	49700	21.1292	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251202	11.85	11.85	11.78	11.81	9900	11.5945	down	down	correct
PFE.US	Pfizer Inc	20251202	25.32	25.32	25.04	25.15	43827000	24.7357	down	down	correct
PFGC.US	Performance Food Group Company	20251202	95.63	95.805	93.645	94.22	1446900	94.22	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251202	17.33	17.38	17.16	17.24	53488	16.9884	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20251202	8.49	8.49	8.4503	8.48	279619	8.2383	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20251202	7.43	7.45	7.41	7.43	603900	7.218
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251202	9.48	9.48	9.47	9.48	29400	9.289
PFS.US	Provident Financial Services Inc	20251202	19.57	19.595	19.35	19.47	1261902	19.2667	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20251202	135.19	135.19	131.77	131.82	387800	131.3878	down	down	correct
PG.US	The Procter & Gamble Company	20251202	145.29	146.19	142.51	145.86	16376800	144.8317	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251202	8.84	8.96	8.8	8.9	77400	8.7004	up	up	correct
PGR.US	The Progressive Corporation	20251202	226.91	229.31	225.04	228.76	3953920	215.0979	up	up	correct
PGRE.US	Paramount Group Inc	20251202	6.59	6.59	6.58	6.58	889200	6.58	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20251202	10.11	10.15	10.1	10.12	20000	9.8127	up	up	correct
PH.US	Parker	20251202	858.53	860.97	851.56	858.94	453300	857.3422	up	up	correct
PHG.US	Koninklijke Philips N.V	20251202	28.17	28.27	28.07	28.23	376100	28.23	up	up	correct
PHI.US	PLDT Inc	20251202	22.04	22.15	21.8	22.03	57900	22.03	down	down	correct
PHK.US	PIMCO High Income Fund	20251202	4.89	4.89	4.88	4.88	485200	4.7391	down	down	correct
PHM.US	PulteGroup Inc	20251202	127.06	127.38	125.08	126.55	1750400	126.2899	down	down	correct
PHR.US	Phreesia Inc	20251202	20.13	20.82	20.08	20.15	690700	20.15	up	up	correct
PII.US	Polaris Inc	20251202	65.22	66.49	63.87	66.21	678200	65.4688	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20251202	3.33	3.35	3.32	3.34	71700	3.2736	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20251202	17.2	17.44	17	17.24	112200	16.9599	up	up	correct
PINS.US	Pinterest Inc	20251202	26.91	27.145	26.63	26.89	11988480	26.89	down	down	correct
PIPR.US	Piper Sandler Companies	20251202	332.05	332.5	323.32	324	116300	317.932	down	down	correct
PJT.US	PJT Partners Inc	20251202	168.56	168.56	164.35	165.53	203897	165.0003	down	down	correct
PK.US	Park Hotels & Resorts Inc	20251202	10.63	10.71	10.438	10.57	5139266	10.3256	down	down	correct
PKE.US	Park Aerospace Corp	20251202	19.01	19.41	18.69	19.1	71869	18.9881	up	up	correct
PKG.US	Packaging Corporation of America	20251202	203.24	203.24	191.65	192.55	1314000	191.3776	down	down	correct
PKX.US	POSCO	20251202	53.09	53.44	52.69	53.19	86200	53.19	up	up	correct
PLD.US	Prologis Inc	20251202	129.87	129.87	128.225	128.93	3458278	127.9334	down	down	correct
PLNT.US	Planet Fitness Inc	20251202	109.57	111.51	108.71	108.78	1165688	108.78	down	down	correct
PLOW.US	Douglas Dynamics Inc	20251202	32.35	32.35	31.8	31.82	116300	31.5421	down	down	correct
PLTR.US	Palantir Technologies Inc	20251202	169.59	175.75	169.59	170.69	35367969	170.69	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20251202	21.96	21.97	21.91	21.94	1735744	21.94	down	down	correct
PM.US	Philip Morris International Inc	20251202	156.05	156.38	153.43	154.62	4771300	153.2225	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20251202	7.63	7.67	7.62	7.67	593900	7.5511	up	down	incorrect
PMM.US	Putnam Managed Municipal Income Trust	20251202	6.1	6.12	6.03	6.09	88100	6.0114	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20251202	10.36	10.38	10.31	10.38	53500	10.2657	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20251202	12.93	12.97	12.81	12.81	724500	12.4171	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20251202	192.49	193.45	191.365	192.05	1306038	190.5871	down	up	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20251202	6.88	6.93	6.88	6.88	131500	6.7922
PNR.US	Pentair plc	20251202	105.88	105.88	104.13	105.16	1013200	104.8974	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20251202	89.66	89.66	88.48	88.54	1198000	87.6788	down	down	correct
POR.US	Portland General Electric Company	20251202	50.56	50.56	49.41	49.5	1327500	48.9554	down	down	correct
POST.US	Post Holdings Inc	20251202	99.87	100.67	97.5	98.54	1481300	98.54	down	down	correct
PPG.US	PPG Industries Inc	20251202	100.31	100.6	99	100.25	1771000	99.6771	down	down	correct
PPL.US	PPL Corporation	20251202	35.85	35.94	35.14	35.22	7083700	34.9355	down	down	correct
PPT.US	Putnam Premier Income Trust	20251202	3.62	3.64	3.59	3.61	218700	3.5322	down	down	correct
PRA.US	ProAssurance Corporation	20251202	24	24.01	23.88	23.93	311500	23.93	down	down	correct
PRG.US	PROG Holdings Inc	20251202	29.29	30.19	27.48	29.81	649511	29.81	up	up	correct
PRGO.US	Perrigo Company plc	20251202	13.79	13.87	13.58	13.61	4264000	13.3114	down	down	correct
PRI.US	Primerica Inc	20251202	256.68	257.52	252.38	252.95	185800	251.788	down	up	incorrect
PRLB.US	Proto Labs Inc	20251202	50.45	50.51	49.5	50.14	121100	50.14	down	up	incorrect
PRO.US	PROS Holdings Inc	20251202	23.24	23.25	23.22	23.23	883370	23.23	down	down	correct
PRS.US	Prudential Financial Inc	20251202	23.89	23.93	23.7325	23.84	41456	23.4951	down	down	correct
PRT.US	PermRock Royalty Trust	20251202	3.85	3.94	3.83	3.84	54200	3.7858	down	down	correct
PRU.US	Prudential Financial Inc	20251202	108.65	108.65	107.217	107.85	1368453	106.4066	down	down	correct
PSA.US	Public Storage	20251202	272.57	273.733	270.03	273.16	792231	270.1797	up	up	correct
PSEC.US	PA	20251202	16.86	16.9885	16.58	16.74	12986	16.4163	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251202	20.51	20.5455	20.3	20.33	45401	19.9583	down	up	incorrect
PSN.US	Parsons Corporation	20251202	82.83	84.18	82.28	82.88	822684	82.88	up	down	incorrect
PSO.US	Pearson plc	20251202	13.07	13.16	13.05	13.08	758100	13.08	up	down	incorrect
PSTG.US	Pure Storage Inc	20251202	91.48	96.4981	90.54	94.72	10753440	94.72	up	down	incorrect
PSTL.US	Postal Realty Trust Inc	20251202	15.73	15.73	15.345	15.36	151500	15.1607	down	up	incorrect
PSX.US	Phillips 66	20251202	139.37	139.74	136.25	137.57	2037800	136.4482	down	up	incorrect
PTA.US	Cohen & Steers Tax	20251202	19.43	19.46	19.288	19.42	154700	19.0247	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251202	13.3	13.31	13.18	13.19	1049500	12.8351	down	down	correct
PUK.US	Prudential plc	20251202	29.27	29.37	29.15	29.32	627700	29.32	up	up	correct
PUMP.US	ProPetro Holding Corp	20251202	9.67	9.925	9.41	9.76	1951300	9.76	up	up	correct
PVH.US	PVH Corp	20251202	85.5	85.85	83.64	84.74	848500	84.6916	down	down	correct
PVL.US	Permianville Royalty Trust	20251202	1.81	1.85	1.79	1.83	27000	1.7865	up	up	correct
PWR.US	Quanta Services Inc	20251202	458.02	458.9999	447.94	454.72	831657	454.6015	down	down	correct
PYT.US	PPLUS Trust Series GSC	20251202	24.67	24.67	23.42	23.6696	2522	23.3498	down	down	correct
QD.US	Qudian Inc	20251202	4.77	4.805	4.69	4.78	173621	4.78	up	up	correct
QGEN.US	QIAGEN N.V	20251202	44.631	44.6595	44.346	44.593	1254400	44.5483	down	down	correct
QSR.US	Restaurant Brands International Inc	20251202	72	72.25	71.01	71.27	1322526	70.6417	down	down	correct
QTWO.US	Q2 Holdings Inc	20251202	72.46	72.5	70.97	71.01	481330	71.01	down	down	correct
QVCC.US	QVCC	20251202	9.18	9.18	8.961	9.07	35900	8.6781	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251202	9.16	9.195	9.01	9.1	21830	8.6994	down	down	correct
R.US	Ryder System Inc	20251202	172.59	174.29	169.77	171.97	511800	171.2379	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251202	13.13	13.15	13.09	13.15	185800	12.7969	up	up	correct
RACE.US	Ferrari N.V	20251202	385.61	387.8914	384.3401	386.56	454231	386.56	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20251202	28.95	29.66	28.74	28.96	745992	28.96	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251202	98.44	98.54	97.59	97.74	804200	97.4826	down	down	correct
RBC.US	Regal Beloit Corporation	20251202	443.3	448.31	437.6901	440.04	196318	440.04	down	down	correct
RBLX.US	Roblox Corporation	20251202	94.19	95.36	93.45	93.7	6748822	93.7	down	down	correct
RBOT.US	WT	20251202	0.017	0.02	0.0151	0.0151	33700	0.0151	down	down	correct
RC.US	Ready Capital Corporation	20251202	2.53	2.57	2.48	2.56	2147400	2.5482	up	up	correct
RCB.US	Ready Capital Corporation	20251202	24.5	24.51	24.5	24.51	300	24.1258	up	up	correct
RCI.US	Rogers Communications Inc	20251202	39.17	39.17	38.4	38.69	706600	38.3186	down	down	correct
RCL.US	Royal Caribbean Group	20251202	267.55	268.55	259.22	265.08	2105600	262.7788	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20251202	6.55	6.66	6.5403	6.56	119188	6.4368	up	up	correct
RCUS.US	Arcus Biosciences Inc	20251202	25.76	26.35	24.77	25.43	2719673	25.43	down	down	correct
RDN.US	Radian Group Inc	20251202	35.87	35.96	35.38	35.5	849800	35.2283	down	down	correct
RDW.US	Redwire Corp	20251202	5.17	5.43	5.14	5.22	3887900	5.22	up	down	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20251202	14.15	14.2	14.05	14.1	1010100	14.1	down	up	incorrect
RELX.US	RELX PLC	20251202	39.65	39.79	39.58	39.73	3967000	39.73	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20251202	4.57	4.87	4.54	4.87	1608200	4.87	up	down	incorrect
RES.US	RPC Inc	20251202	5.34	5.44	5.25	5.4	1193300	5.3622	up	down	incorrect
REVG.US	REV Group Inc	20251202	52.94	53.91	52.39	53.57	727100	53.5184	up	up	correct
REX.US	REX American Resources Corporation	20251202	33.54	33.74	32.34	33.69	258900	33.69	up	up	correct
REXR.US	Rexford Industrial Realty Inc	20251202	41.55	41.74	41.22	41.24	1994300	40.7937	down	down	correct
REZI.US	Resideo Technologies Inc	20251202	34.19	34.49	33.39	33.72	2103100	33.72	down	down	correct
RF.US	Regions Financial Corporation	20251202	25.51	25.62	25.31	25.41	9854100	25.168	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251202	11.3	11.34	11.23	11.23	139300	10.9925	down	down	correct
RFL.US	Rafael Holdings Inc	20251202	1.29	1.29	1.23	1.23	71400	1.23	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251202	14.15	14.19	14.01	14.14	45400	13.8763	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251202	12.68	12.69	12.6	12.69	161800	12.4542	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20251202	193.15	193.43	191.3	192.62	410920	191.8048	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20251202	29.82	31.11	29.4	30.54	293069	30.54	up	up	correct
RGS.US	Regis Corporation	20251202	26.75	26.76	26.5	26.53	6000	26.53	down	down	correct
RGT.US	Royce Global Value Trust Inc	20251202	12.63	12.66	12.6	12.63	5900	12.4438
RH.US	RH	20251202	161.06	162	156.02	157.02	777300	157.02	down	down	correct
RHI.US	Robert Half International Inc	20251202	27.41	27.86	27.07	27.4	1668900	26.715	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20251202	94.96	94.96	93.45	94.23	306900	93.0627	down	down	correct
RIG.US	Transocean Ltd	20251202	4.34	4.39	4.22	4.31	27410900	4.31	down	down	correct
RIO.US	Rio Tinto Group	20251202	72.34	72.38	71.57	72.34	2293600	70.3721
RIV.US	RiverNorth Opportunities Fund Inc	20251202	11.66	11.74	11.6	11.6	50300	11.2261	down	down	correct
RJF.US	Raymond James Financial Inc	20251202	156.36	156.92	155.3	155.64	1194600	155.1166	down	up	incorrect
RKT.US	Rocket Companies Inc	20251202	20.4	20.6	19.74	19.75	26358750	19.75	down	up	incorrect
RL.US	Ralph Lauren Corporation	20251202	365.88	366.99	355.05	355.89	772300	354.9912	down	up	incorrect
RLI.US	RLI Corp	20251202	61.76	62.43	61.1	62.09	836700	61.9306	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20251202	7.54	7.54	7.37	7.41	1977600	7.2656	down	up	incorrect
RLX.US	RLX Technology Inc	20251202	2.47	2.47	2.395	2.4	2155800	2.2996	down	up	incorrect
RM.US	Regional Management Corp	20251202	37.72	37.72	36.84	37.02	46300	36.7033	down	up	incorrect
RMD.US	ResMed Inc	20251202	249.31	252.84	248.75	250.85	1086100	250.2703	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251202	14.55	14.59	14.3	14.44	61100	14.1759	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251202	13.94	13.96	13.8	13.91	86400	13.6563	down	down	correct
RMT.US	Royce Micro	20251202	10.36	10.46	10.28	10.33	99700	10.1015	down	down	correct
RNG.US	RingCentral Inc	20251202	29	29.7	28.79	29.44	1346000	29.44	up	up	correct
RNGR.US	Ranger Energy Services Inc	20251202	13.81	13.82	13.41	13.55	119400	13.55	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251202	20.67	20.8	20.41	20.46	140900	20.0538	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20251202	262.93	267.74	261.38	265.02	515600	264.6309	up	down	incorrect
ROG.US	Rogers Corporation	20251202	84.93	87.35	84.21	86.45	100600	86.45	up	down	incorrect
ROK.US	Rockwell Automation Inc	20251202	392.84	393.37	387.0009	391.2	721657	389.8463	down	up	incorrect
ROL.US	Rollins Inc	20251202	61.33	61.57	60.58	60.9	1737700	60.7163	down	up	incorrect
ROP.US	Roper Technologies Inc	20251202	445.32	446.05	440.8097	444.15	706439	443.242	down	up	incorrect
RPM.US	RPM International Inc	20251202	107.29	107.3475	104.46	105.36	836897	104.8537	down	down	correct
RPT.US	RPT Realty	20251202	2.63	2.645	2.58	2.6	54167	15.2696	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251202	11.94	11.94	11.78	11.8	463100	11.4192	down	down	correct
RRC.US	Range Resources Corporation	20251202	39.16	39.16	38.065	38.07	2815474	37.9756	down	down	correct
RRX.US	Regal Beloit Corporation	20251202	145.55	146.44	143.02	143.37	515600	143.0176	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20251202	283.34	283.3451	278.13	278.37	291542	277.2517	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20251202	14.37	14.52	14.37	14.4	14200	14.0004	up	up	correct
RSG.US	Republic Services Inc	20251202	214.71	214.86	212.63	212.67	1295605	212.0428	down	down	correct
RSI.US	Rush Street Interactive Inc	20251202	18.76	18.82	18.49	18.67	1203662	18.67	down	down	correct
RSKD.US	Riskified Ltd.	20251202	4.87	4.895	4.815	4.85	453300	4.85	down	down	correct
RTX.US	Raytheon Technologies Corporation	20251202	169.38	169.38	168.035	168.8	4053594	168.2412	down	down	correct
RVLV.US	Revolve Group Inc	20251202	25.12	26.03	24.701	25.99	1202932	25.99	up	up	correct
RVT.US	Royce Value Trust Inc	20251202	16.13	16.25	16.04	16.17	260600	15.6524	up	up	correct
RWT.US	Redwood Trust Inc	20251202	5.56	5.62	5.54	5.54	916200	5.366	down	down	correct
RY.US	Royal Bank of Canada	20251202	153.16	155.12	152.51	154.43	1459100	153.3611	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20251202	6.4	6.45	6.31	6.39	319600	6.39	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251202	58.38	58.39	56.42	56.43	923843	56.242	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20251202	23.35	23.35	22.59	22.75	269337	22.4116	down	up	incorrect
RYN.US	Rayonier Inc	20251202	21.86	21.86	21.43	21.43	1058500	21.158	down	up	incorrect
S.US	SentinelOne Inc.	20251202	16.35	16.67	16.21	16.61	7597300	16.61	up	down	incorrect
SA.US	Seabridge Gold Inc	20251202	28.44	29.31	27.99	29.23	1215400	29.23	up	down	incorrect
SACH.US	PA	20251202	18.4447	18.72	17.91	17.9101	8997	17.4366	down	up	incorrect
SAFE.US	Safehold Inc	20251202	13.56	13.565	13.22	13.46	668425	13.2869	down	up	incorrect
SAH.US	Sonic Automotive Inc	20251202	63.22	63.22	61.68	62.63	174800	62.2658	down	down	correct
SAIC.US	Science Applications International Corporation	20251202	86.55	88.39	86.33	87.56	801500	87.2726	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251202	18.47	19.2	18.45	19.14	1768400	19.14	up	up	correct
SAM.US	The Boston Beer Company Inc	20251202	196.5	197.25	193.02	194.92	218200	194.92	down	down	correct
SAN.US	Banco Santander S.A	20251202	10.93	11.03	10.89	11	3861300	11	up	up	correct
SAP.US	SAP SE	20251202	241.34	243.02	240.94	241.72	1626100	241.72	up	down	incorrect
SAR.US	Saratoga Investment Corp	20251202	22.65	22.97	22.55	22.58	121100	21.8713	down	up	incorrect
SB.US	Safe Bulkers Inc	20251202	5.34	5.35	5.215	5.27	818775	5.1806	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20251202	16.2	16.445	15.795	15.82	1729004	15.82	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251202	7.7	7.78	7.7	7.77	64500	7.646	up	up	correct
SBR.US	Sabine Royalty Trust	20251202	78.43	78.99	78	78.18	17800	77.2803	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251202	26.69	27.08	26.62	26.95	1329700	26.4401	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20251202	12.85	12.92	12.3	12.65	5127400	12.65	down	down	correct
SCCO.US	Southern Copper Corporation	20251202	134.1568	134.9206	132.2024	133.8294	1030176	133.1817	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20251202	14.77	14.77	14.65	14.72	54100	14.3788	down	down	correct
SCE.US	PL	20251202	17.12	17.32	17.12	17.3099	56750	17.0026	up	up	correct
SCHW.US	The Charles Schwab Corporation	20251202	92.8	93.12	92.03	92.07	10610500	91.7601	down	down	correct
SCI.US	Service Corporation International	20251202	78.91	79.36	77.72	77.9	893600	77.564	down	down	correct
SCL.US	Stepan Company	20251202	45.4	45.88	44.42	45.44	112600	45.0873	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20251202	12.03	12.17	11.93	12.11	147600	11.7507	up	up	correct
SCS.US	Steelcase Inc	20251202	16.45	16.45	16.3	16.37	1292900	16.37	down	down	correct
SD.US	SandRidge Energy Inc	20251202	14.41	14.525	14.135	14.34	267200	14.34	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251202	16.49	16.49	16.35	16.46	80100	16.1418	down	down	correct
SDRL.US	Seadrill Limited	20251202	30.78	31.26	29.74	31.2	689406	31.2	up	up	correct
SE.US	Sea Limited	20251202	135.27	138.47	133.5	137.83	3556200	137.83	up	up	correct
SEE.US	Sealed Air Corporation	20251202	43	43.05	42.435	42.87	1665040	42.6672	down	down	correct
SEM.US	Select Medical Holdings Corporation	20251202	15.44	15.55	15.03	15.16	1111500	15.0962	down	down	correct
SEMR.US	SEMrush Holdings Inc	20251202	11.83	11.88	11.83	11.83	1695568	11.83
SF.US	Stifel Financial Corp	20251202	121.94	121.97	120.21	120.2501	579600	79.7986	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251202	21.32	21.37	21.2	21.2	25634	20.8684	down	down	correct
SFL.US	SFL Corporation Ltd	20251202	8.2	8.25	8.08	8.22	819000	8.0168	up	up	correct
SG.US	Sweetgreen Inc.	20251202	6.49	6.79	6.3901	6.64	4912592	6.64	up	up	correct
SGU.US	Star Group L.P	20251202	12.19	12.19	11.68	11.99	15400	11.8167	down	down	correct
SHAK.US	Shake Shack Inc	20251202	87.01	87.77	84.68	84.72	1255800	84.72	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251202	55.85	56.13	55.17	56.13	257816	56.13	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20251202	9.27	9.27	9.07	9.08	1339900	8.9903	down	down	correct
SHOP.US	Shopify Inc	20251202	153.46	158.74	152.13	156.83	8429300	156.83	up	up	correct
SHW.US	The Sherwin	20251202	343.31	343.31	335.85	337.49	1389400	336.7454	down	down	correct
SI.US	Silvergate Capital Corporation	20251202	14.63	15.32	13.86	15.22	67773	15.22	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20251202	1.58	1.62	1.58	1.62	1516700	1.62	up	up	correct
SIG.US	Signet Jewelers Limited	20251202	94.19	94.2615	87.72	89.19	2622740	88.8812	down	down	correct
SII.US	Sprott Inc	20251202	89.87	90.16	88.15	89.62	116300	89.3988	down	down	correct
SITC.US	SITE Centers Corp	20251202	7.37	7.37	7.1745	7.2	583543	6.2164	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20251202	130.75	134.4	130.75	133.15	580900	133.15	up	up	correct
SJM.US	The J. M. Smucker Company	20251202	102.56	103.14	100.76	101	1598900	99.9992	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20251202	5.58	5.69	5.46	5.52	171900	5.52	down	down	correct
SKIL.US	Skillsoft Corp	20251202	8.25	8.57	8	8.01	179313	8.01	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20251202	20.18	20.23	20	20.05	1060100	20.05	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20251202	33.6	33.79	32.86	32.88	447200	32.5873	down	down	correct
SKY.US	Skyline Champion Corporation	20251202	85.47	86.32	84.22	85.18	370340	85.18	down	down	correct
SLB.US	Schlumberger Limited	20251202	36.31	36.52	35.505	36.36	12825596	35.8635	up	up	correct
SLF.US	Sun Life Financial Inc	20251202	58.03	58.03	57.22	57.6	683300	57.001	down	down	correct
SLG.US	SL Green Realty Corp	20251202	47.21	47.56	46.73	47.02	939000	47.02	down	down	correct
SLQT.US	SelectQuote Inc	20251202	1.44	1.44	1.38	1.4	755212	1.4	down	down	correct
SM.US	SM Energy Company	20251202	19.41	19.61	19.27	19.53	1842528	19.3236	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251202	18.9	18.99	18.775	18.79	4306603	18.79	down	down	correct
SMG.US	The Scotts Miracle	20251202	57.1	57.3	55.4	55.59	505700	55.0644	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20251202	6.92	7.05	6.6	6.65	132832	6.65	down	down	correct
SMP.US	Standard Motor Products Inc	20251202	37.35	37.37	36.71	37.08	124900	36.8063	down	down	correct
SMRT.US	SmartRent Inc	20251202	1.69	1.72	1.67	1.71	570016	1.71	up	up	correct
SMWB.US	Similarweb Ltd	20251202	7.8	7.84	7.66	7.72	293421	7.72	down	down	correct
SNA.US	Snap	20251202	339.35	341.81	335.88	340.58	250500	338.4236	up	up	correct
SNAP.US	Snap Inc	20251202	7.665	7.68	7.53	7.62	28274000	7.62	down	down	correct
SNDR.US	Schneider National Inc	20251202	22.91	23.59	22.66	23.44	1106700	23.3583	up	up	correct
SNN.US	Smith & Nephew plc	20251202	32.73	32.74	32.34	32.44	368600	32.44	down	down	correct
SNOW.US	Snowflake Inc.	20251202	261.05	268.21	258.325	259.68	6626645	259.68	down	down	correct
SNV.US	Synovus Financial Corp	20251202	49.09	49.52	48.77	48.77	613106	48.4093	down	up	incorrect
SNX.US	TD SYNNEX	20251202	153.22	153.89	151.22	153.56	497354	153.0698	up	down	incorrect
SO.US	The Southern Company	20251202	89.29	89.3	88.32	89.04	5825600	88.3461	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20251202	21.65	21.6972	21.5401	21.65	42655	21.335
SOJD.US	SOJD	20251202	20.01	20.11	19.921	20.11	139800	19.812	up	up	correct
SOJE.US	SOJE	20251202	17.81	17.9	17.746	17.87	99700	17.6137	up	up	correct
SOL.US	ReneSola Ltd	20251202	1.71	1.73	1.661	1.7	290063	1.7	down	down	correct
SON.US	Sonoco Products Company	20251202	42.3	42.51	40.86	41.08	1001900	40.6986	down	down	correct
SONX.US	Sonendo Inc.	20251202	0.22	0.22	0.22	0.22	0	0.22
SONY.US	Sony Group Corporation	20251202	28.83	28.83	28.485	28.57	3187135	28.57	down	up	incorrect
SOR.US	Source Capital Inc	20251202	48.59	48.62	48.2494	48.5301	10468	47.8961	down	up	incorrect
SOS.US	SOS Limited	20251202	1.205	1.235	1.19	1.2	15500	1.2	down	up	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20251202	106.87	106.87	106.87	106.87	3	91.7305
SPB.US	Spectrum Brands Holdings Inc	20251202	57.82	58.03	57.21	57.43	292300	57.0755	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20251202	3.85	4.015	3.82	3.9	1996500	3.9	up	up	correct
SPE.US	Special Opportunities Fund Inc	20251202	15.43	15.43	15.25	15.27	26200	14.2704	down	down	correct
SPG.US	Simon Property Group Inc	20251202	185.57	185.87	181.35	182.17	1242700	179.9564	down	down	correct
SPGI.US	S&P Global Inc	20251202	494.91	496.55	490.81	491.21	1190700	490.0708	down	down	correct
SPH.US	Suburban Propane Partners L.P	20251202	19.31	19.5	18.91	19.01	197200	18.7041	down	down	correct
SPIR.US	Spire Corporation	20251202	8	8.21	7.81	7.85	348367	7.85	down	down	correct
SPLP.US	Steel Partners Holdings L.P	20251202	42.6	42.6	42.6	42.6	151	42.6
SPNT.US	SiriusPoint Ltd	20251202	21.11	21.29	20.78	21.1	385800	21.1	down	down	correct
SPOT.US	Spotify Technology S.A	20251202	580.185	582	573.43	576.79	1855500	576.79	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251202	36.93	37.67	36.51	37.54	2931418	37.54	up	up	correct
SPXC.US	SPX Corporation	20251202	210.65	211.16	205.37	209.18	275300	209.18	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251202	17.97	18.01	17.89	17.97	45900	17.6301
SQM.US	Sociedad Química y Minera de Chile S.A	20251202	64.3	64.74	63.61	64.37	1366000	64.37	up	up	correct
SQNS.US	Sequans Communications S.A	20251202	5.58	6.19	5.58	6.06	227400	6.06	up	up	correct
SR.US	Spire Inc	20251202	86.84	87.14	84.75	84.77	262400	83.9192	down	down	correct
SRE.US	Sempra	20251202	91.64	91.75	90.26	90.95	3406300	90.2914	down	down	correct
SREA.US	Sempra Energy	20251202	21.82	22.02	21.82	22.02	69553	21.6619	up	up	correct
SRG.US	Seritage Growth Properties	20251202	3.73	3.73	3.54	3.54	112900	3.54	down	down	correct
SRI.US	Stoneridge Inc	20251202	5.64	5.81	5.61	5.79	70683	5.79	up	up	correct
SRL.US	Scully Royalty Ltd	20251202	6.21	6.21	5.9	6	4100	6	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251202	41	41.01	40.15	40.3	79134	37.371	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20251202	170	170.64	165.61	167.4	386525	167.0993	down	down	correct
SSL.US	Sasol Limited	20251202	6.39	6.4	6.27	6.28	505800	6.28	down	down	correct
SSTK.US	Shutterstock Inc	20251202	20.08	20.08	19.33	19.72	229219	18.9887	down	down	correct
ST.US	Sensata Technologies Holding plc	20251202	32.68	32.76	31.955	32.19	1324386	32.0836	down	down	correct
STAG.US	STAG Industrial Inc	20251202	39.37	39.4	38.76	38.77	1071500	38.6407	down	down	correct
STC.US	Stewart Information Services Corporation	20251202	77.41	77.47	76.27	76.47	110300	75.9155	down	down	correct
STE.US	STERIS plc	20251202	264	264	258.47	259.3	571500	258.6422	down	down	correct
STEM.US	Stem Inc	20251202	16.85	17.28	16.695	17.2	120600	17.2	up	up	correct
STG.US	Sunlands Technology Group	20251202	5.64	5.64	5.41	5.41	1600	5.41	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20251202	37.41	37.77	37.21	37.37	105700	36.9352	down	down	correct
STLA.US	Stellantis N.V	20251202	10.65	10.97	10.56	10.95	21868400	10.95	up	up	correct
STM.US	STMicroelectronics N.V	20251202	23.27	24.16	23.23	24.09	8114400	24.0081	up	up	correct
STN.US	Stantec Inc	20251202	95.82	96.095	94.27	94.38	189894	94.2216	down	down	correct
STNG.US	Scorpio Tankers Inc	20251202	55.66	56.95	54.73	56.35	1042600	56.0279	up	up	correct
STT.US	State Street Corporation	20251202	119.01	119.94	118.22	119.02	1225900	118.245	up	up	correct
STVN.US	Stevanato Group S.p.A.	20251202	21.45	22.675	21.45	22.1	505576	22.1	up	up	correct
STWD.US	Starwood Property Trust Inc	20251202	18.36	18.37	18.15	18.2	2522600	17.7303	down	down	correct
STZ.US	Constellation Brands Inc	20251202	137.5	138.25	136	137.86	2291438	136.9686	up	up	correct
SU.US	Suncor Energy Inc	20251202	44.69	44.71	43.85	43.94	12204900	43.1797	down	down	correct
SUI.US	Sun Communities Inc	20251202	128.4	128.53	126.34	127.26	406300	126.2052	down	down	correct
SUN.US	Sunoco LP	20251202	55.73	55.73	54.31	54.31	462208	53.4421	down	down	correct
SUPV.US	Grupo Supervielle S.A	20251202	11.33	11.39	10.89	10.92	1705000	10.92	down	down	correct
SUZ.US	Suzano S.A	20251202	9	9.08	8.97	9.05	1269554	8.8555	up	up	correct
SWK.US	Stanley Black & Decker Inc	20251202	71.01	71.65	69.8	71.24	1274000	71.24	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20251202	83	83	80.47	80.71	393100	80.1412	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20251202	6.04	6.06	6.01	6.05	55100	6.05	up	up	correct
SXC.US	SunCoke Energy Inc	20251202	6.45	6.56	6.45	6.53	1095000	6.4319	up	up	correct
SXI.US	Standex International Corporation	20251202	243.06	244.8	239.55	240.68	147700	240.36	down	down	correct
SXT.US	Sensient Technologies Corporation	20251202	96.13	96.765	94.44	94.81	181625	94.4007	down	down	correct
SYF.US	Synchrony Financial	20251202	78.55	79.18	77.635	78.88	2381000	78.5602	up	up	correct
SYK.US	Stryker Corporation	20251202	372.43	373	364.49	366.68	1561100	365.7688	down	down	correct
SYY.US	Sysco Corporation	20251202	75.61	75.66	73.87	74.44	4761300	73.8945	down	down	correct
T.US	PC	20251202	18.89	18.94	18.72	18.79	1253724	18.5038	down	down	correct
TAC.US	TransAlta Corporation	20251202	14.38	14.44	14.03	14.06	1262500	14.0082	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251202	14.42	14.42	14.29	14.29	2520800	14.29	down	down	correct
TAL.US	TAL Education Group	20251202	11.1	11.17	10.98	11.17	1847000	11.17	up	up	correct
TALO.US	Talos Energy Inc	20251202	11.36	11.41	11.07	11.27	1195000	11.27	down	down	correct
TAP.US	Molson Coors Beverage Company	20251202	46.68	46.77	45.86	46.5	5180358	45.5514	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251202	22.5	22.53	22.3588	22.48	134174	22.1503	down	up	incorrect
TBI.US	TrueBlue Inc	20251202	5.2	5.39	5.05	5.08	225200	5.08	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20251202	44.02	44.02	44.02	44.02	800	44.02
TD.US	The Toronto	20251202	83.82	84.55	83	84.55	4317300	83.8618	up	down	incorrect
TDC.US	Teradata Corporation	20251202	29.71	31.3	29.71	30.71	2247800	30.71	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20251202	11.33	11.33	11.2	11.27	74724	11.17	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20251202	1360	1360	1332.6801	1343.65	193800	1343.65	down	down	correct
TDOC.US	Teladoc Health Inc	20251202	7.46	7.585	7.4	7.5	4415789	7.5	up	up	correct
TDS.US	Telephone and Data Systems Inc	20251202	39.82	39.93	39.25	39.62	621500	39.5788	down	down	correct
TDW.US	Tidewater Inc	20251202	54.66	54.98	53.38	54.64	439700	54.64	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20251202	495.44	498.52	492.35	495.72	307400	495.72	up	up	correct
TECK.US	Teck Resources Limited	20251202	43.35	43.52	42.54	43.23	2901300	43.1442	down	down	correct
TEF.US	Telefónica S.A	20251202	4.2	4.22	4.13	4.16	1247038	3.984	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20251202	6.51	6.54	6.49	6.52	156600	6.0862	up	up	correct
TEL.US	TE Connectivity Ltd	20251202	228.46	230.32	226.37	229.55	2968800	228.8487	up	up	correct
TEN.US	Tenneco Inc	20251202	24.1	24.56	23.97	24.49	195600	23.533	up	up	correct
TEO.US	Telecom Argentina S.A	20251202	12.65	12.75	12.47	12.63	185366	12.63	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251202	26.99	27.07	26.53	26.88	8942400	26.88	down	down	correct
TEX.US	Terex Corporation	20251202	45.91	46.87	45.44	46.5	681216	46.3796	up	up	correct
TFC.US	Truist Financial Corporation	20251202	46.75	46.75	46.31	46.48	4645000	46.0158	down	down	correct
TFII.US	TFI International Inc	20251202	88.66	90.47	87.53	89.99	255200	89.5859	up	up	correct
TFSA.US	TFSA	20251202	24.925	24.925	24.925	24.925	0	24.4905
TFX.US	Teleflex Incorporated	20251202	114.94	117.89	113.62	116.17	762200	115.834	up	up	correct
TG.US	Tredegar Corporation	20251202	8.01	8.01	7.8	7.86	95400	7.86	down	down	correct
TGNA.US	TEGNA Inc	20251202	19.48	19.48	19.27	19.35	904800	19.2245	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20251202	31.28	32.03	30.78	30.85	218800	30.85	down	down	correct
TGT.US	Target Corporation	20251202	91.75	91.75	89.36	90.47	5863803	89.5591	down	down	correct
THC.US	Tenet Healthcare Corporation	20251202	222	222.815	214.48	214.84	806552	214.84	down	down	correct
THG.US	The Hanover Insurance Group Inc	20251202	186.28	186.52	183.9	184.44	197100	183.4922	down	down	correct
THO.US	Thor Industries Inc	20251202	108.07	110.87	107.05	110.21	1221100	109.6664	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20251202	18.86	19	18.7	18.77	117800	18.2577	down	down	correct
THR.US	Thermon Group Holdings Inc	20251202	35.5	36.08	34.92	35.72	536900	35.72	up	up	correct
THS.US	TreeHouse Foods Inc	20251202	23.74	23.83	23.7	23.74	519100	23.74
THW.US	Tekla World Healthcare Fund	20251202	12.69	12.769	12.54	12.54	135000	12.2025	down	down	correct
TISI.US	Team Inc	20251202	14.84	15.67	14.84	15.51	6980	15.51	up	up	correct
TJX.US	The TJX Companies Inc	20251202	151.69	151.74	149.41	150.02	5336569	149.5971	down	down	correct
TK.US	Teekay Corporation	20251202	9.36	9.52	9.2	9.47	619000	9.47	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251202	5.76	5.79	5.75	5.75	792300	5.6302	down	down	correct
TKR.US	The Timken Company	20251202	80.22	80.5	79.57	79.82	539200	79.5609	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251202	21.62	21.68	21.47	21.57	361500	21.57	down	down	correct
TLYS.US	Tilly's Inc	20251202	1.47	1.51	1.42	1.47	83600	1.47
TM.US	Toyota Motor Corporation	20251202	196.45	197.6	195.83	196.99	326500	196.99	up	up	correct
TME.US	Tencent Music Entertainment Group	20251202	18.41	18.48	18.14	18.48	3343400	18.48	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20251202	63.54	63.54	62.38	63.01	817800	63.01	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20251202	581.94	584.45	577.96	580.37	1918100	579.9339	down	down	correct
TNC.US	Tennant Company	20251202	72.81	72.925	71.38	72.4	92289	72.0399	down	down	correct
TNET.US	TriNet Group Inc	20251202	58.38	58.5	57.1101	57.34	222144	57.0733	down	down	correct
TNK.US	Teekay Tankers Ltd	20251202	55.53	55.94	54.6267	55.79	350291	55.6118	up	up	correct
TNL.US	Travel + Leisure Co	20251202	68.46	68.78	67.15	68.4	597489	67.8667	down	down	correct
TOL.US	Toll Brothers Inc	20251202	139.37	140.2	137.78	139.1	843393	138.8435	down	down	correct
TOST.US	Toast Inc.	20251202	34.75	34.825	33.81	33.83	5930199	33.83	down	down	correct
TPB.US	Turning Point Brands Inc	20251202	99.18	99.18	97.195	97.9	181600	97.8327	down	down	correct
TPC.US	Tutor Perini Corporation	20251202	67.24	67.94	66.02	66.47	957500	66.4119	down	down	correct
TPH.US	Tri Pointe Homes Inc	20251202	34.04	34.21	33.54	34.03	866771	34.03	down	down	correct
TPL.US	Texas Pacific Land Corporation	20251202	873.6792	878.9991	852.5691	864.6691	459837	287.8932	down	down	correct
TPR.US	Tapestry Inc	20251202	112.42	113.35	108.62	109.26	3244302	108.589	down	down	correct
TPTA.US	TPTA	20251202	23.82	23.84	23.75	23.81	7000	23.4345	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20251202	6.4	6.45	6.28	6.4	399000	6.1561
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251202	21.07	21.15	20.87	20.87	21765	20.8012	down	down	correct
TR.US	Tootsie Roll Industries Inc	20251202	37.77	37.81	37.21	37.44	83327	36.1867	down	down	correct
TRC.US	Tejon Ranch Co	20251202	16.16	16.17	15.93	16.1	47600	16.1	down	down	correct
TREX.US	Trex Company Inc	20251202	35.41	35.41	34.42	34.85	2479417	34.85	down	down	correct
TRGP.US	Targa Resources Corp	20251202	176.34	176.34	171.69	171.8	1481800	170.9475	down	down	correct
TRI.US	Thomson Reuters Corporation	20251202	133.7	134.47	132.12	133.32	634500	132.315	down	down	correct
TRN.US	Trinity Industries Inc	20251202	26.6	26.66	26.25	26.53	371900	26.2333	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20251202	63.12	63.12	62.31	62.42	520400	61.8908	down	up	incorrect
TROX.US	Tronox Holdings plc	20251202	3.96	3.96	3.82	3.85	1954800	3.8219	down	up	incorrect
TRP.US	TC Energy Corporation	20251202	53.67	54.83	53.57	53.8	2238700	53.2191	up	down	incorrect
TRTX.US	TPG RE Finance Trust Inc	20251202	9.15	9.15	9.02	9.03	891000	8.7921	down	down	correct
TRU.US	TransUnion	20251202	84.06	84.09	82.32	82.42	1654600	82.2812	down	down	correct
TRV.US	The Travelers Companies Inc	20251202	290.41	290.95	287.5	288.52	1314400	287.3831	down	up	incorrect
TS.US	Tenaris S.A	20251202	39.54	39.89	39.38	39.79	923600	39.79	up	down	incorrect
TSE.US	Trinseo S.A	20251202	0.86	0.877	0.78	0.788	478900	0.788	down	up	incorrect
TSI.US	TCW Strategic Income Fund Inc	20251202	4.91	4.93	4.91	4.92	41100	4.7255	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20251202	21.75	21.96	21.65	21.83	534700	21.3739	up	down	incorrect
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251202	292	294.5	289.18	292.09	10746380	291.3413	up	down	incorrect
TSN.US	Tyson Foods Inc	20251202	57.85	58.2	57.05	57.34	3234235	56.8803	down	down	correct
TSQ.US	Townsquare Media Inc	20251202	4.93	4.99	4.75	4.86	74600	4.6977	down	down	correct
TT.US	Trane Technologies plc	20251202	412.99	414.45	406.78	411.22	1229100	409.2792	down	down	correct
TTC.US	The Toro Company	20251202	70.79	70.86	69.83	70.23	902100	69.8774	down	down	correct
TTE.US	TotalEnergies SE	20251202	65.99	66.02	65.43	65.7	868100	64.7814	down	down	correct
TTI.US	TETRA Technologies Inc	20251202	7.84	7.95	7.62	7.83	1181700	7.83	down	down	correct
TU.US	TELUS Corporation	20251202	12.97	13.07	12.91	13.07	6157800	12.7774	up	up	correct
TUYA.US	Tuya Inc	20251202	2.29	2.3	2.25	2.26	1272547	2.26	down	down	correct
TV.US	Grupo Televisa S.A.B	20251202	2.72	2.76	2.72	2.72	856400	2.72
TVC.US	Tennessee Valley Authority PARRS D 2028	20251202	24.14	24.15	24.06	24.15	69665	24.0187	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20251202	24.19	24.19	24.03	24.19	9093	24.0528
TWI.US	Titan International Inc	20251202	7.95	8.15	7.82	8.06	504605	8.06	up	up	correct
TWLO.US	Twilio Inc	20251202	129.29	132.21	127.57	129.77	2005943	129.77	up	up	correct
TWN.US	The Taiwan Fund Inc	20251202	55.52	56.65	55.52	56.64	3600	50.7588	up	up	correct
TWO.US	Two Harbors Investment Corp	20251202	10.2	10.2	10.03	10.04	1604024	9.7174	down	down	correct
TX.US	Ternium S.A	20251202	37.25	37.76	36.9	37.68	156300	37.68	up	up	correct
TXT.US	Textron Inc	20251202	82.41	82.63	81.54	82.43	1037400	82.411	up	up	correct
TY.US	Tri	20251202	34.44	34.56	34.28	34.41	31400	34.1434	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20251202	43.93	43.97	43.12	43.22	121600	41.8767	down	down	correct
TYL.US	Tyler Technologies Inc	20251202	466.66	467.415	461.15	461.53	284426	461.53	down	up	incorrect
U.US	Unity Software Inc	20251202	44.33	45.66	44.2	44.42	8162733	44.42	up	down	incorrect
UA.US	Under Armour Inc	20251202	4.39	4.4	4.3	4.33	3530037	4.33	down	up	incorrect
UAA.US	Under Armour Inc	20251202	4.62	4.63	4.51	4.56	6110200	4.56	down	up	incorrect
UAN.US	CVR Partners LP	20251202	96.47	96.47	94.5	94.81	13745	94.4577	down	up	incorrect
UBER.US	Uber Technologies Inc	20251202	86.03	88.44	85.63	87.57	18930359	87.57	up	down	incorrect
UBS.US	UBS Group AG	20251202	38.6	38.77	38.55	38.74	898900	38.74	up	up	correct
UDR.US	UDR Inc	20251202	36.12	36.32	35.88	36.29	3031300	35.8662	up	up	correct
UE.US	Urban Edge Properties	20251202	19.29	19.29	18.985	19.03	430500	18.8461	down	down	correct
UFI.US	Unifi Inc	20251202	3.41	3.58	3.41	3.56	19256	3.56	up	up	correct
UGI.US	UGI Corporation	20251202	39.35	39.39	38.04	38.13	2094800	37.7541	down	up	incorrect
UGP.US	Ultrapar Participações S.A	20251202	4.13	4.17	4.11	4.15	2839200	3.9787	up	down	incorrect
UHS.US	Universal Health Services Inc	20251202	243.69	244.59	237.33	238.68	858700	238.4484	down	down	correct
UHT.US	Universal Health Realty Income Trust	20251202	40.93	40.93	40.28	40.57	62300	39.8401	down	down	correct
UI.US	Ubiquiti Inc	20251202	575.34	579.92	549.0001	559.6	205527	558.9783	down	down	correct
UIS.US	Unisys Corporation	20251202	2.7	2.71	2.62	2.63	450200	2.63	down	down	correct
UL.US	Unilever PLC	20251202	59.4995	59.7998	59.039	59.5896	3939079	66.5308	up	up	correct
UMC.US	United Microelectronics Corporation	20251202	7.55	7.8	7.55	7.78	9487100	7.78	up	up	correct
UMH.US	UMH Properties Inc	20251202	14.97	15.07	14.89	14.91	695500	14.7015	down	down	correct
UNF.US	UniFirst Corporation	20251202	176.6	177.72	174.27	177.19	326600	176.5807	up	up	correct
UNFI.US	United Natural Foods Inc	20251202	38.27	38.7	35.51	35.95	2181100	35.95	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20251202	323.37	328.7	322.8	324.54	7978098	322.3725	up	up	correct
UNM.US	Unum Group	20251202	75.49	75.5313	74.04	74.3	1272174	73.852	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20251202	23.5	23.65	23.49	23.56	34130	23.1726	up	up	correct
UNP.US	Union Pacific Corporation	20251202	231.59	233.81	229.37	232.24	5190202	229.689	up	up	correct
UP.US	Wheels Up Experience Inc	20251202	0.73	0.73	0.6	0.622	6949800	0.622	down	down	correct
UPS.US	United Parcel Service Inc	20251202	95.44	96	94.495	95.58	4854532	94.2654	up	up	correct
URI.US	United Rentals Inc	20251202	810.66	812.26	798.88	800.83	512100	799.0302	down	down	correct
USA.US	Liberty All	20251202	6.07	6.1	6.07	6.1	1466820	5.926	up	up	correct
USAC.US	USA Compression Partners LP	20251202	25.34	25.34	24.53	24.62	192200	24.1061	down	down	correct
USB.US	U.S. Bancorp	20251202	49.63	49.98	49.17	49.68	10791800	49.2043	up	up	correct
USDP.US	USD Partners LP	20251202	0.0079	0.0085	0.0068	0.0069	6524	0.0069	down	down	correct
USFD.US	US Foods Holding Corp	20251202	77.6	77.885	76.97	77	2158754	77	down	down	correct
USNA.US	USANA Health Sciences Inc	20251202	19.74	19.87	19.49	19.82	141466	19.82	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20251202	73.73	74.3	71.77	73.47	164300	73.47	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251202	24.1	24.19	24.06	24.08	359500	23.6311	down	up	incorrect
UTI.US	Universal Technical Institute Inc	20251202	24.26	24.68	23.85	24.49	1316700	24.49	up	down	incorrect
UTL.US	Unitil Corporation	20251202	50.22	50.22	49.21	49.96	180900	49.4951	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20251202	33.07	33.07	32.4	32.61	112200	32.3009	down	up	incorrect
UVV.US	Universal Corporation	20251202	52.78	53.11	52.49	53	130200	52.2024	up	down	incorrect
UWMC.US	WS	20251202	5.91	5.97	5.625	5.64	7999736	5.64	down	up	incorrect
UZD.US	UZD	20251202	20.35	20.48	20.35	20.38	2700	20.0109	up	down	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20251202	17.83	17.91	17.58	17.89	5100	17.5676	up	down	incorrect
UZF.US	UZF	20251202	17.88	17.88	17.79	17.85	5600	17.5299	down	up	incorrect
V.US	Visa Inc	20251202	331.45	332.7999	327.21	329.62	8201871	328.9417	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251202	55.39	55.39	53.8	54.67	851300	53.2936	down	down	correct
VAL.US	WT	20251202	2.57	2.7999	2.4262	2.52	48039	2.52	down	down	correct
VALE.US	Vale S.A.	20251202	12.79	12.9	12.68	12.89	30154800	12.2392	up	up	correct
VATE.US	Innovate Corp	20251202	5.06	5.06	4.94	5	4100	5	down	down	correct
VBF.US	Invesco Bond Fund	20251202	15.61	15.66	15.57	15.61	38200	15.4002
VCV.US	Invesco California Value Municipal Income Trust	20251202	10.57	10.72	10.49	10.72	200700	10.533	up	up	correct
VEEV.US	Veeva Systems Inc	20251202	241.95	243.5	238.63	240.14	1075195	240.14	down	down	correct
VEL.US	Velocity Financial Inc	20251202	19.45	19.63	18.845	19.4	52843	19.4	down	down	correct
VET.US	Vermilion Energy Inc	20251202	9.06	9.06	8.69	8.9	1201100	8.8048	down	down	correct
VFC.US	V.F. Corporation	20251202	18.23	18.23	17.64	17.72	5824800	17.6322	down	down	correct
VGI.US	Virtus Global Multi	20251202	7.79	7.83	7.79	7.8	38900	7.5658	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20251202	10.19	10.23	10.14	10.22	206100	10.0312	up	up	correct
VHC.US	VirnetX Holding Corp	20251202	21.1	21.3	19.2	19.2	20400	19.2	down	down	correct
VHI.US	Valhi Inc	20251202	12.42	12.5	12.12	12.13	9400	12.13	down	down	correct
VICI.US	VICI Properties Inc	20251202	28.65	28.685	28.175	28.45	23515100	27.9978	down	down	correct
VIPS.US	Vipshop Holdings Limited	20251202	20.27	20.33	19.99	20.29	2916100	20.29	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251202	49.42	50.81	48.6697	49.99	876313	49.99	up	up	correct
VIV.US	Telefônica Brasil S.A	20251202	13.04	13.16	13.01	13.15	1064200	13.0866	up	up	correct
VKQ.US	Invesco Municipal Trust	20251202	9.55	9.57	9.5	9.57	158100	9.3868	up	up	correct
VLN.US	Valens	20251202	1.59	1.65	1.57	1.58	477000	1.58	down	down	correct
VLO.US	Valero Energy Corporation	20251202	179.44	179.82	173.65	178.53	3239000	177.4448	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251202	7.39	7.69	7.38	7.64	548300	7.64	up	up	correct
VLT.US	Invesco High Income Trust II	20251202	11.26	11.26	11.04	11.15	37700	10.8707	down	down	correct
VMC.US	Vulcan Materials Company	20251202	292.66	293.22	287.87	289.84	978300	289.84	down	down	correct
VMI.US	Valmont Industries Inc	20251202	407.97	414.42	403.97	406.73	164052	406.0674	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20251202	9.58	9.58	9.48	9.51	368600	9.3278	down	down	correct
VNCE.US	Vince Holding Corp	20251202	2.63	2.78	2.57	2.6	73800	2.6	down	down	correct
VNO.US	Vornado Realty Trust	20251202	37	37.2	36.34	36.49	822500	35.7005	down	down	correct
VNT.US	Vontier Corporation	20251202	36.12	36.125	35.465	35.64	803932	35.618	down	down	correct
VOC.US	VOC Energy Trust	20251202	2.88	2.91	2.88	2.91	73562	2.8236	up	up	correct
VOYA.US	Voya Financial Inc	20251202	70.92	70.955	69.76	69.79	681711	69.3196	down	down	correct
VPG.US	Vishay Precision Group Inc	20251202	34.63	35.4	34.365	34.99	91099	34.99	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251202	10.53	10.53	10.45	10.48	35700	10.2851	down	down	correct
VRT.US	Vertiv Holdings Co	20251202	182.82	186.37	179.62	180.91	5304500	180.91	down	down	correct
VSH.US	Vishay Intertechnology Inc	20251202	13.95	14.19	13.77	14.05	2371423	13.95	up	up	correct
VST.US	Vistra Corp	20251202	175.4	175.95	171.365	172.55	3029200	172.3097	down	down	correct
VTEX.US	VTEX	20251202	4.16	4.215	4.145	4.16	1166000	4.16
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251202	11.4	11.45	11.39	11.45	34000	11.25	up	up	correct
VTOL.US	Bristow Group Inc	20251202	37.22	37.22	35.96	36.17	160100	36.17	down	down	correct
VTR.US	Ventas Inc	20251202	80.64	80.88	79.97	80.08	3107814	79.5925	down	down	correct
VVR.US	Invesco Senior Income Trust	20251202	3.32	3.32	3.29	3.3	1140100	3.187	down	down	correct
VVV.US	Valvoline Inc	20251202	30.3	30.355	29.68	30.18	2443000	30.18	down	down	correct
VZ.US	Verizon Communications Inc	20251202	40.75	40.76	40.36	40.61	23194100	39.9174	down	down	correct
W.US	Wayfair Inc	20251202	111.1	112.69	101.19	101.41	4636900	101.41	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20251202	208.32	209.16	206.76	208.38	779413	208.1277	up	up	correct
WAL.US	Western Alliance Bancorporation	20251202	82.6	82.93	81.63	81.74	548566	81.3634	down	up	incorrect
WAT.US	Waters Corporation	20251202	394.53	401.3	393.21	398.62	442800	398.62	up	down	incorrect
WBS.US	Webster Financial Corporation	20251202	60.88	61.155	60.315	60.4	854606	60.0696	down	up	incorrect
WCC.US	WESCO International Inc	20251202	267.15	269	263.95	266.33	386700	265.8941	down	down	correct
WCN.US	Waste Connections Inc	20251202	174.23	174.83	172.86	173.28	600300	172.9135	down	down	correct
WD.US	Walker & Dunlop Inc	20251202	65.1	65.27	63.31	63.33	228000	63.33	down	down	correct
WDH.US	Waterdrop Inc	20251202	1.87	1.89	1.82	1.87	465900	1.87
WDI.US	Western Asset Diversified Income Fund	20251202	14.34	14.39	14.25	14.31	158700	13.8644	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20251202	11.18	11.2	11.09	11.15	30000	10.9409	down	down	correct
WEAV.US	Weave Communications Inc.	20251202	6.39	6.415	6.3	6.31	805345	6.31	down	down	correct
WEC.US	WEC Energy Group Inc	20251202	109.59	109.85	107.78	108.09	2503400	107.1871	down	up	incorrect
WELL.US	Welltower Inc	20251202	204.19	204.75	202.35	203.2	2576751	202.4816	down	up	incorrect
WES.US	Western Midstream Partners LP	20251202	39.43	39.43	38.785	38.79	905810	37.9386	down	up	incorrect
WEX.US	WEX Inc	20251202	147.25	150	142.86	146.57	460053	146.57	down	up	incorrect
WF.US	Woori Financial Group Inc	20251202	58.2	59.88	58.1	59.38	71900	59.38	up	down	incorrect
WFC.US	Wells Fargo & Company	20251202	85.69	86.79	85.28	86.32	9484000	85.8978	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20251202	61	61.5775	60.31	60.97	274489	60.6479	down	down	correct
WGO.US	Winnebago Industries Inc	20251202	36.99	39.22	36.385	38.72	578831	38.4258	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20251202	73.12	73.525	71.92	73.03	1239800	72.6399	down	down	correct
WHD.US	Cactus Inc	20251202	43.34	44.64	42.84	44.44	853089	44.3248	up	up	correct
WHG.US	Westwood Holdings Group Inc	20251202	16.71	16.71	16.09	16.16	5443	16.0196	down	down	correct
WHR.US	Whirlpool Corporation	20251202	79.57	79.84	78.0601	79.56	1095839	78.5242	down	down	correct
WIA.US	Western Asset Inflation	20251202	8.33	8.34	8.26	8.3	135700	8.1452	down	down	correct
WIT.US	Wipro Limited	20251202	2.71	2.74	2.705	2.73	3311717	2.6605	up	up	correct
WIW.US	Western Asset Inflation	20251202	8.73	8.76	8.69	8.73	374900	8.5408
WK.US	Workiva Inc	20251202	91.18	91.755	89.69	90.73	870700	90.73	down	down	correct
WLK.US	Westlake Chemical Corporation	20251202	67.52	67.725	66.085	66.6	1249305	66.2695	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20251202	18.8	19.01	18.75	18.96	50153	18.5468	up	up	correct
WM.US	Waste Management Inc	20251202	216.15	216.77	213.51	214.54	1886628	213.7137	down	down	correct
WMB.US	The Williams Companies Inc	20251202	61.56	61.6163	60.175	60.21	4981605	59.7158	down	down	correct
WMK.US	Weis Markets Inc	20251202	65.59	67.765	65.345	67.06	147057	66.7539	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20251202	152.95	154.71	151.23	151.78	548524	151.6205	down	down	correct
WMT.US	Walmart Inc	20251202	111.47	112.65	110.79	112.41	18711800	112.1813	up	up	correct
WNC.US	Wabash National Corporation	20251202	8.82	8.83	8.59	8.77	453164	8.695	down	down	correct
WOLF.US	Wolfspeed Inc	20251202	21.79	22.3	20.5	21.36	1827700	21.36	down	down	correct
WOR.US	Worthington Industries Inc	20251202	55.51	55.51	54.23	54.67	90538	54.492	down	up	incorrect
WOW.US	WideOpenWest Inc	20251202	5.1701	5.19	5.17	5.19	483056	5.19	up	down	incorrect
WPC.US	W. P. Carey Inc	20251202	67.2	67.57	66.41	66.44	860109	65.5037	down	up	incorrect
WPM.US	Wheaton Precious Metals Corp	20251202	109.93	110.46	104.51	107.75	2278900	107.75	down	up	incorrect
WPP.US	WPP plc	20251202	19.44	19.46	18.88	18.88	543900	18.88	down	up	incorrect
WRB.US	W. R. Berkley Corporation	20251202	72.54	73.7	72.5	72.8	4044507	71.5647	up	up	correct
WRBY.US	Warby Parker Inc.	20251202	19.03	19.085	18.06	18.5	3042193	18.5	down	down	correct
WSM.US	Williams	20251202	182.61	183.555	176.4	178.06	1349908	177.5004	down	down	correct
WSO.US	Watsco Inc	20251202	344.63	346.07	336.5601	341.24	223359	338.5467	down	down	correct
WSR.US	Whitestone REIT	20251202	13.19	13.25	13.08	13.2	198187	13.2	up	up	correct
WST.US	West Pharmaceutical Services Inc	20251202	270.6	275.06	269.08	273.03	546496	272.7803	up	up	correct
WTI.US	W&T Offshore Inc	20251202	1.71	1.71	1.64	1.64	1971800	1.64	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20251202	2025.2	2041.5	2022.3	2027.41	25833	2027.41	up	up	correct
WTRG.US	Essential Utilities Inc	20251202	39.56	40	38.71	38.85	1833100	38.4939	down	down	correct
WTS.US	Watts Water Technologies Inc	20251202	274.41	275.03	270.89	271.12	179539	270.6929	down	down	correct
WTTR.US	Select Energy Services Inc	20251202	10.31	10.435	10.175	10.33	502445	10.2702	up	down	incorrect
WU.US	The Western Union Company	20251202	8.65	8.795	8.58	8.71	6888476	8.4959	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20251202	17	17	16.49	16.57	1737288	16.4787	down	up	incorrect
WY.US	Weyerhaeuser Company	20251202	22.18	22.235	21.765	21.89	5232955	21.89	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251202	4.6	4.63	4.56	4.62	989000	4.426	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20251202	13.87	13.87	13.6	13.68	629486	13.5476	down	down	correct
XOM.US	Exxon Mobil Corporation	20251202	116.44	116.6	114.69	115.38	14607700	114.616	down	down	correct
XPEV.US	XPeng Inc	20251202	20.4	20.508	19.485	19.66	16741100	19.66	down	down	correct
XPO.US	XPO Logistics Inc	20251202	136.38	137.87	130.02	135.35	3742800	135.35	down	down	correct
XPOF.US	Xponential Fitness Inc.	20251202	6.7	7.1	6.65	7	1028756	7	up	up	correct
XPRO.US	Frank’s International NV	20251202	14.19	14.24	13.6	14.14	1120100	14.14	down	down	correct
XYF.US	X Financial	20251202	6.62	6.845	6.47	6.67	163573	6.67	up	up	correct
XYL.US	Xylem Inc	20251202	139.9	140.435	138.59	139.42	1191619	138.9489	down	down	correct
YALA.US	Yalla Group Limited	20251202	7.05	7.11	7.03	7.07	251000	7.07	up	up	correct
YELP.US	Yelp Inc	20251202	28.85	29.88	28.76	29.62	1519978	29.62	up	up	correct
YETI.US	YETI Holdings Inc	20251202	42.69	43.04	42.16	42.3	2237400	42.3	down	down	correct
YEXT.US	Yext Inc	20251202	8.5	8.61	8.47	8.52	949900	8.52	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251202	11.3	11.405	11.185	11.3	4174000	11.3
YOU.US	Clear Secure Inc.	20251202	35.08	35.1475	34.34	34.89	833478	34.7663	down	down	correct
YPF.US	YPF Sociedad Anónima	20251202	36.5	36.92	36.1	36.11	1548100	36.11	down	down	correct
YRD.US	Yiren Digital Ltd	20251202	4.4	4.535	4.27	4.46	102500	4.46	up	up	correct
YSG.US	Yatsen Holding Limited	20251202	5.75	5.96	5.7	5.75	91000	5.75
YUM.US	Yum! Brands Inc	20251202	150.89	151	146.94	147.62	1781300	146.9428	down	down	correct
YUMC.US	Yum China Holdings Inc	20251202	48.49	48.88	48.29	48.33	1107400	48.0624	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20251202	95.85	96.06	93.9	94.14	1536359	93.8904	down	down	correct
ZEPP.US	Zepp Health Corporation	20251202	26.92	30	26.8	29.04	161688	29.04	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20251202	17.93	18.5	17.695	17.7	4303258	17.7	down	down	correct
ZH.US	Zhihu Inc	20251202	3.51	3.65	3.485	3.52	367000	3.52	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20251202	19.21	19.885	18.82	19.6	5823300	19.6	up	up	correct
ZIP.US	ZipRecruiter Inc	20251202	4.99	5.21	4.89	5.16	918500	5.16	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20251202	20.58	20.75	20.31	20.55	1670301	20.55	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20251202	6.57	6.58	6.47	6.5	679100	6.3503	down	down	correct
ZTS.US	Zoetis Inc	20251202	126	126	122.5201	124.44	6896977	123.9109	down	down	correct
ZVIA.US	Zevia PBC	20251202	2.61	2.68	2.61	2.65	1100600	2.65	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20251202	47.98	48.31	47.71	47.82	838200	47.7167	down	down	correct
ZYME.US	Zymeworks Inc	20251202	26.12	26.659	24.83	25.1	1196145	25.1	down	down	correct