CollectAI

close-nyse_stocks

2025/12/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251204	149.26	149.8	144.22	148.32	2865100	148.0554	down	down	correct
AA.US	Alcoa Corporation	20251204	43.95	44.46	43.52	44.01	5540460	44.01	up	up	correct
AAP.US	Advance Auto Parts Inc	20251204	53.325	53.86	52.18	52.5	824539	52.1903	down	down	correct
AAT.US	American Assets Trust Inc	20251204	19.13	19.15	18.82	18.88	402300	18.5574	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20251204	41.01	41.81	40.93	41.58	173100	40.6026	up	down	incorrect
ABBV.US	AbbVie Inc	20251204	230.11	230.94	227.59	228.71	3732900	226.8845	down	up	incorrect
ABEV.US	Ambev S.A	20251204	2.61	2.61	2.57	2.58	18796300	2.4421	down	down	correct
ABG.US	Asbury Automotive Group Inc	20251204	233.58	236.77	230.54	233.9	129800	233.9	up	up	correct
ABM.US	ABM Industries Incorporated	20251204	44.03	44.505	43.69	44.29	377225	43.9999	up	up	correct
ABR.US	PD	20251204	17.79	17.85	17.58	17.66	7364	17.2645	down	down	correct
ABT.US	Abbott Laboratories	20251204	125.19	125.57	124.06	125.4	5226900	124.768	up	up	correct
ACA.US	Arcosa Inc	20251204	106.24	107.85	105.455	107.16	184576	107.1123	up	up	correct
ACCO.US	ACCO Brands Corporation	20251204	3.62	3.65	3.55	3.56	650400	3.56	down	down	correct
ACH.US	Aluminum Corporation of China Limited	20251204	2.6	2.6	2.45	2.55	2379100	2.55	down	down	correct
ACI.US	Albertsons Companies Inc	20251204	17.87	17.91	17.45	17.66	8854200	17.5058	down	down	correct
ACM.US	AECOM	20251204	103.27	105.42	103.05	105.16	1569600	104.8337	up	up	correct
ACN.US	Accenture plc	20251204	276.3	280.71	269.17	269.34	4119400	267.7774	down	down	correct
ACP.US	PA	20251204	20.6	20.65	20.6	20.65	1376	20.3151	up	up	correct
ACR.US	PD	20251204	22.03	22.195	21.98	22.195	6415	21.702	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20251204	5.29	5.3	5.13	5.15	398615	4.9936	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251204	26.04	26.25	25.932	26.25	29700	25.7325	up	up	correct
ADC.US	P	20251204	17.56	17.72	17.53	17.68	16342	17.68	up	up	correct
ADCT.US	ADC Therapeutics SA	20251204	3.72	3.9	3.49	3.54	2433298	3.54	down	down	correct
ADM.US	Archer	20251204	59.98	60.07	57.95	59.36	2924700	58.9159	down	down	correct
ADNT.US	Adient plc	20251204	19.24	19.4	18.83	18.97	893313	18.97	down	down	correct
ADT.US	ADT Inc	20251204	8.17	8.205	8.1	8.11	4297575	8.0549	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20251204	23.13	23.16	22.97	23.07	202600	22.6123	down	down	correct
AEE.US	Ameren Corporation	20251204	101.09	101.785	100.593	100.85	2771819	100.1291	down	down	correct
AEFC.US	AEFC	20251204	19.78	19.78	19.7	19.72	44300	19.4112	down	down	correct
AEG.US	Aegon N.V	20251204	7.84	7.88	7.81	7.83	5680800	7.83	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20251204	168.3	171.88	167.5	171.43	1395800	171.1234	up	up	correct
AEO.US	American Eagle Outfitters Inc	20251204	24.06	24.66	23.78	24.18	15167300	24.0711	up	up	correct
AER.US	AerCap Holdings N.V	20251204	137.85	140.66	137.21	139.92	1641300	139.543	up	up	correct
AES.US	The AES Corporation	20251204	13.7	14.04	13.7	13.93	10009200	13.767	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251204	10.87	10.88	10.84	10.87	177200	10.7225
AFG.US	American Financial Group Inc	20251204	131.01	133.47	131.01	133.34	423700	130.9099	up	up	correct
AFGB.US	American Financial Group Inc	20251204	21.91	21.95	21.82	21.83	17600	21.465	down	down	correct
AFGC.US	American Financial Group Inc	20251204	18.91	19.0885	18.9001	18.98	11216	18.6651	up	up	correct
AFGD.US	American Financial Group Inc	20251204	21.17	21.221	20.95	21.17	7600	20.8195
AFGE.US	American Financial Group Inc	20251204	16.915	16.915	16.9	16.9	2334	16.6303	down	down	correct
AFL.US	Aflac Incorporated	20251204	109.04	110.14	109.01	109.24	2192500	108.6627	up	down	incorrect
AG.US	First Majestic Silver Corp	20251204	15.31	15.39	14.84	15.02	18698400	15.0161	down	up	incorrect
AGCO.US	AGCO Corporation	20251204	105.24	105.87	103.4	105.79	624500	105.5692	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251204	11.6	11.63	11.49	11.51	86900	11.1782	down	down	correct
AGI.US	Alamos Gold Inc	20251204	35.48	36.3	35.44	36.09	1529400	36.09	up	up	correct
AGL.US	agilon health inc	20251204	0.676	0.7323	0.6758	0.728	12652400	0.728	up	up	correct
AGM.US	PG	20251204	18.16	18.16	18.09	18.09	17217	17.7845	down	down	correct
AGO.US	Assured Guaranty Ltd	20251204	88.64	89.52	88.23	88.77	185100	88.3809	up	up	correct
AGRO.US	Adecoagro S.A	20251204	8.43	8.72	8.4	8.43	1211600	8.43
AGX.US	Argan Inc	20251204	348.74	368.21	347.67	356.39	626300	355.9416	up	down	incorrect
AHH.US	PA	20251204	20.8	20.9	20.79	20.82	24872	20.4043	up	up	correct
AHL.US	PE	20251204	20.5	20.59	20.34	20.43	28307	20.076	down	down	correct
AHT.US	PI	20251204	13.0875	13.1645	12.9	13.05	6986	12.6131	down	down	correct
AI.US	C3.ai Inc	20251204	14.95	15.87	14.85	15.32	14087300	15.32	up	up	correct
AIN.US	Albany International Corp	20251204	47.91	48.81	47.65	48.63	274771	48.3642	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251204	23.25	23.446	23.02	23.35	49600	21.7219	up	up	correct
AIR.US	AAR Corp	20251204	83.44	84.78	82.5	83.79	206400	83.79	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20251204	260.67	262.92	258.65	258.83	261024	258.3569	down	down	correct
AIV.US	Apartment Investment and Management Company	20251204	5.57	5.61	5.55	5.58	1491613	4.185	up	up	correct
AIZ.US	Assurant Inc	20251204	221.74	224.89	220.58	224.27	368900	223.3625	up	up	correct
AIZN.US	Assurant Inc	20251204	19.65	19.74	19.56	19.65	21200	19.3246
AJG.US	Arthur J. Gallagher & Co	20251204	245.77	246.89	243.87	245.41	1281700	244.0139	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251204	10.4	11.05	10.4	11.05	4288	11.05	up	down	incorrect
AKO.US	B	20251204	27.23	27.62	27.1877	27.267	3617	27.1234	up	down	incorrect
AKR.US	Acadia Realty Trust	20251204	19.7	19.93	19.58	19.74	1443000	19.5502	up	up	correct
ALB.US	Albemarle Corporation	20251204	125.32	126.49	117.6054	119.14	4241891	118.7815	down	down	correct
ALC.US	Alcon AG	20251204	79.71	79.93	78.76	78.99	866200	78.99	down	down	correct
ALE.US	ALLETE Inc	20251204	67.67	67.7	67.59	67.6	656825	67.6	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20251204	15.4	15.51	15.26	15.31	449100	15.054	down	up	incorrect
ALG.US	Alamo Group Inc	20251204	164.08	167.88	162.01	166.68	108300	166.3864	up	down	incorrect
ALIT.US	Alight Inc	20251204	2.21	2.23	2.1	2.16	23243200	2.16	down	up	incorrect
ALK.US	Alaska Air Group Inc	20251204	46.01	48.25	44.99	47.32	7206700	47.32	up	up	correct
ALL.US	The Allstate Corporation	20251204	208.99	210.42	206.27	206.37	1470000	205.331	down	down	correct
ALLE.US	Allegion plc	20251204	164.11	164.92	160.71	160.85	1073100	160.3469	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20251204	90.8	91.35	90.07	90.45	577074	90.45	down	down	correct
ALTG.US	PA	20251204	25.06	25.06	25.06	25.06	313	24.4482
ALV.US	Autoliv Inc	20251204	119.86	120.39	117.871	118.28	416686	117.3699	down	down	correct
ALX.US	Alexander's Inc	20251204	213.71	217.48	211.72	216.19	48000	212.0302	up	up	correct
AM.US	Antero Midstream Corporation	20251204	18.05	18.29	17.98	18.22	1687300	18.0015	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20251204	3.89	3.91	3.83	3.88	781600	3.88	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20251204	2.3	2.33	2.27	2.33	14825100	2.33	up	up	correct
AMCR.US	Amcor plc	20251204	8.44	8.49	8.32	8.32	3321040	41.0611	down	down	correct
AME.US	AMETEK Inc	20251204	199.13	200.88	198.34	199.22	1029700	198.91	up	up	correct
AMG.US	Affiliated Managers Group Inc	20251204	272.17	276.4	268.1422	271.69	140691	271.6806	down	down	correct
AMH.US	PH	20251204	24.07	24.3399	24	24	7906	23.6151	down	down	correct
AMN.US	AMN Healthcare Services Inc	20251204	16.65	16.7	16.33	16.57	972789	16.57	down	down	correct
AMP.US	Ameriprise Financial Inc	20251204	472.34	478.29	470.75	474.11	533340	472.713	up	down	incorrect
AMPY.US	Amplify Energy Corp	20251204	5.72	5.9	5.66	5.67	715500	5.67	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20251204	179.14	185.77	178.74	184.51	259400	184.51	up	down	incorrect
AMRC.US	Ameresco Inc	20251204	35.02	36.02	34	34.06	429586	34.06	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20251204	12.18	12.22	11.71	11.94	2054700	11.94	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20251204	175.57	179.11	175.4	178.83	2804200	177.1067	up	up	correct
AMWL.US	American Well Corporation	20251204	4.07	4.1983	4.07	4.12	33950	4.12	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20251204	21.86	21.89	21.71	21.8	2523400	21.8	down	down	correct
AN.US	AutoNation Inc	20251204	214.06	216.24	213.53	215.13	334400	215.13	up	up	correct
ANET.US	Arista Networks Inc	20251204	127.08	130.78	126.74	128.55	4516443	128.55	up	up	correct
ANF.US	Abercrombie & Fitch Co	20251204	99.4	99.6	95.28	95.66	2231920	95.66	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251204	9.68	9.7	9.64	9.68	337700	9.3986
AOMR.US	Angel Oak Mortgage Inc.	20251204	8.9	8.93	8.78	8.79	90800	8.4775	down	down	correct
AON.US	Aon plc	20251204	344.45	347.99	344.45	347.71	690800	346.9691	up	up	correct
AOS.US	A. O. Smith Corporation	20251204	67.69	68.91	66.81	67.2	1728700	66.8694	down	down	correct
AP.US	Ampco	20251204	2.74	3.05	2.7	2.96	214500	2.96	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20251204	42.54	42.84	42.28	42.41	263800	40.8805	down	down	correct
APD.US	Air Products and Chemicals Inc	20251204	260.37	262.54	258	261.62	1354100	259.7242	up	up	correct
APG.US	APi Group Corporation	20251204	38.67	39.01	38.43	39	1623646	39	up	up	correct
APH.US	Amphenol Corporation	20251204	137.99	140.3297	137.68	139.46	8194869	139.1916	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20251204	11.76	11.8	11.515	11.57	2772300	11.3415	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20251204	5.93	5.94	5.83	5.85	3843800	5.7277	down	down	correct
AQNB.US	AQNB	20251204	25.75	25.84	25.75	25.775	10700	25.2438	up	up	correct
AR.US	Antero Resources Corporation	20251204	36.68	37.13	36.17	36.6	3859700	36.6	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20251204	7.76	7.77	7.63	7.63	587300	7.5664	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251204	13.5	13.5	13.42	13.44	93300	13.1017	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20251204	48.01	48.02	46.1	46.59	4963400	45.9119	down	down	correct
ARES.US	Ares Management Corporation	20251204	163.65	163.96	160.79	163.07	1745100	161.2314	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20251204	10.17	10.18	9.95	9.97	704300	9.7187	down	down	correct
ARL.US	American Realty Investors Inc	20251204	15.53	15.53	15.53	15.53	500	15.53
ARLO.US	Arlo Technologies Inc	20251204	14.23	14.39	14.07	14.39	805958	14.39	up	up	correct
ARMK.US	Aramark	20251204	37.64	37.83	37.23	37.58	1639400	37.3455	down	down	correct
AROC.US	Archrock Inc	20251204	24.58	25.15	24.51	25.14	1108228	24.969	up	up	correct
ARR.US	PC	20251204	21	21.02	20.98	20.98	17536	20.5469	down	up	incorrect
ARW.US	Arrow Electronics Inc	20251204	110.98	112.05	110.26	111.31	377166	111.31	up	down	incorrect
ASA.US	ASA Gold and Precious Metals Limited	20251204	52.74	53.33	51.94	52.89	100200	52.89	up	down	incorrect
ASAN.US	Asana Inc	20251204	14.5	14.71	13.82	14.16	5558772	14.16	down	up	incorrect
ASB.US	PF	20251204	21	21	20.77	20.9	12304	20.5461	down	down	correct
ASC.US	Ardmore Shipping Corporation	20251204	12.19	12.23	11.95	11.96	433600	11.8926	down	down	correct
ASG.US	Liberty All	20251204	5.33	5.37	5.31	5.36	240000	5.242	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251204	22.37	22.655	22.214	22.53	182300	21.9179	up	up	correct
ASGN.US	ASGN Incorporated	20251204	45.69	46.31	45.16	45.82	534360	45.82	up	up	correct
ASH.US	Ashland Global Holdings Inc	20251204	58.25	58.54	57.17	58.29	987300	57.9015	up	up	correct
ASIX.US	AdvanSix Inc	20251204	15.8	15.96	15.61	15.73	440100	15.73	down	down	correct
ASPN.US	Aspen Aerogels Inc	20251204	3.5	3.73	3.415	3.63	2561900	3.63	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251204	301.59	306.67	299.8	303.58	33000	303.58	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20251204	15.16	15.2	15.06	15.16	5438600	15.16
ATEN.US	A10 Networks Inc	20251204	17.53	17.74	17.49	17.59	466370	17.5381	up	up	correct
ATH.US	PD	20251204	17	17	16.85	16.87	54721	16.5685	down	down	correct
ATHM.US	Autohome Inc	20251204	23.15	23.39	22.95	23.38	406000	22.1728	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20251204	98.08	100.46	97.6	100.4	1141727	100.4	up	up	correct
ATKR.US	Atkore Inc	20251204	65.94	66.04	64.36	64.66	478400	64.0115	down	down	correct
ATO.US	Atmos Energy Corporation	20251204	170.4	172.11	170.4	170.95	1222500	170.0054	up	up	correct
ATR.US	AptarGroup Inc	20251204	122.2	124.08	121.93	122.02	708000	121.5501	down	down	correct
AU.US	AngloGold Ashanti Limited	20251204	81.77	83.44	81.5	83.38	2415688	83.38	up	up	correct
AUST.US	Austin Gold Corp.	20251204	1.65	1.7	1.61	1.674	31600	1.674	up	up	correct
AVA.US	Avista Corporation	20251204	39.12	39.38	38.52	38.61	781734	38.1642	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20251204	4.22	4.28	4.14	4.21	152500	4.1811	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20251204	179.25	181.75	178.86	179.42	1130900	177.7228	up	down	incorrect
AVD.US	American Vanguard Corporation	20251204	4.57	4.64	4.23	4.31	173100	4.31	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20251204	12.62	12.69	12.58	12.69	107900	12.3427	up	up	correct
AVNS.US	Avanos Medical Inc	20251204	11.24	11.39	11.06	11.13	370400	11.13	down	down	correct
AVNT.US	Avient Corporation	20251204	31.3	31.51	30.71	30.94	548500	30.67	down	down	correct
AVY.US	Avery Dennison Corporation	20251204	176.29	179.08	174.35	174.96	1063481	174.0973	down	up	incorrect
AWF.US	AllianceBernstein Global High Income Fund	20251204	10.8	10.82	10.73	10.79	356334	10.5896	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20251204	187.34	187.7	184.82	184.98	261400	184.611	down	up	incorrect
AWK.US	American Water Works Company Inc	20251204	130.86	131.545	128	128.93	2613107	128.0617	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20251204	3.95	3.95	3.91	3.94	84067	11.4693	down	up	incorrect
AWR.US	American States Water Company	20251204	72.86	73.35	72.3	72.44	150097	71.9395	down	down	correct
AX.US	Axos Financial Inc	20251204	84.54	85.93	82.3	84.79	308219	84.79	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251204	6.68	6.68	6.3	6.34	1949700	6.34	down	down	correct
AXP.US	American Express Company	20251204	368.99	373.06	368.13	371.15	2027332	370.3273	up	up	correct
AXR.US	AMREP Corporation	20251204	22.04	22.51	21.51	21.51	2700	21.51	down	down	correct
AXS.US	PE	20251204	20.56	20.6799	20.55	20.62	39292	20.2705	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20251204	30.11	30.34	29.02	29.26	5211365	29.26	down	down	correct
AYI.US	Acuity Brands Inc	20251204	366.9	379.17	366.03	374.72	183300	374.4777	up	up	correct
AZO.US	AutoZone Inc	20251204	3858.74	3872.8	3817.6899	3840.5	110000	3840.5	down	down	correct
AZZ.US	AZZ Inc	20251204	104.95	107.17	104.95	106.78	153900	106.6112	up	up	correct
B.US	Barnes Group Inc	20251204	40.2	41.1	40.16	40.91	8615500	40.5687	up	up	correct
BA.US	The Boeing Company	20251204	202.85	202.89	198.53	201.87	9513300	201.87	down	down	correct
BABA.US	Alibaba Group Holding Limited	20251204	158.27	158.8	156.41	157.44	6666300	157.44	down	down	correct
BAC.US	PP	20251204	16.85	16.9	16.75	16.83	64519	16.5802	down	up	incorrect
BAH.US	Booz Allen Hamilton Holding Corporation	20251204	82.91	89.11	82.89	87.65	3417100	86.9864	up	down	incorrect
BAK.US	Braskem S.A	20251204	3.06	3.08	2.93	2.97	373100	2.97	down	up	incorrect
BALY.US	Bally's Corporation	20251204	17.14	17.66	16.9301	17.61	92679	17.61	up	up	correct
BAM.US	Brookfield Asset Management Inc	20251204	53.09	53.62	52.9	52.92	3755400	52.3748	down	down	correct
BAP.US	Credicorp Ltd	20251204	265.09	279.47	264.4	277.65	701000	277.65	up	up	correct
BARK.US	Original Bark Co	20251204	0.68	0.694	0.675	0.681	241500	0.681	up	up	correct
BAX.US	Baxter International Inc	20251204	18.84	18.93	18.33	18.48	7934100	18.4709	down	down	correct
BB.US	BlackBerry Limited	20251204	4.16	4.26	4.12	4.25	5835100	4.25	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20251204	17.14	17.32	16.61	16.69	613200	16.589	down	down	correct
BBD.US	Banco Bradesco S.A	20251204	3.66	3.66	3.6	3.63	51443400	3.5443	down	down	correct
BBDC.US	Barings BDC Inc	20251204	8.68	8.8	8.62	8.78	1098900	8.5136	up	up	correct
BBDO.US	Banco Bradesco S.A	20251204	3.11	3.17	3.11	3.12	48000	3.0451	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251204	17.29	17.31	17.21	17.21	225100	16.904	down	down	correct
BBU.US	Brookfield Business Partners L.P	20251204	34.915	36.835	34.834	36.25	59900	36.25	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251204	22	22.24	21.95	22.15	860800	22.15	up	up	correct
BBW.US	Build	20251204	50.285	50.999	45.5	48.48	1566941	48.48	down	down	correct
BBWI.US	Bath Body Works Inc	20251204	19.13	19.29	18.83	19.01	5755700	18.8525	down	down	correct
BBY.US	Best Buy Co. Inc	20251204	74.51	75.74	73.991	74.06	4592257	73.0948	down	down	correct
BC.US	PC	20251204	25.1	25.15	24.8587	25.1	19741	24.7095
BCAT.US	BlackRock Capital Allocation Trust	20251204	14.5	14.545	14.46	14.51	553100	13.7544	up	up	correct
BCC.US	Boise Cascade Company	20251204	76.61	76.895	73.96	74.26	360300	74.0611	down	down	correct
BCE.US	BCE Inc	20251204	23.2	23.34	23.18	23.22	1588500	22.9156	up	up	correct
BCH.US	Banco de Chile	20251204	38.27	38.58	38.16	38.52	198775	38.52	up	up	correct
BCO.US	The Brink's Company	20251204	116.62	118.22	116.3	116.46	206200	116.2262	down	down	correct
BCS.US	Barclays PLC	20251204	23.34	23.57	23.33	23.4	5485700	23.1227	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251204	10.58	10.65	10.46	10.65	140800	10.4629	up	up	correct
BDC.US	Belden Inc	20251204	119.63	121.76	119.63	120.56	264300	120.5114	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251204	9.11	9.17	9.11	9.15	195800	8.8625	up	up	correct
BDN.US	Brandywine Realty Trust	20251204	3.29	3.32	3.19	3.19	3444300	3.1052	down	down	correct
BDX.US	Becton Dickinson and Company	20251204	193.82	194.0999	192.0899	193.7599	1593943	151.5024	down	down	correct
BE.US	Bloom Energy Corporation	20251204	102.92	119.6399	101.54	118.09	20119641	118.09	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20251204	2.19	2.19	2.19	2.19	1300	2.19
BEKE.US	KE Holdings Inc	20251204	16.65	16.91	16.63	16.8	3030631	16.8	up	up	correct
BEN.US	Franklin Resources Inc	20251204	23.13	23.54	23.08	23.14	2786900	22.8268	up	up	correct
BEP.US	PA	20251204	17.95	18.02	17.75	17.79	19850	17.4731	down	down	correct
BEPH.US	BEPH	20251204	15.55	15.65	15.49	15.54	8700	15.2497	down	down	correct
BF.US	B	20251204	30.495	31.92	28.81	29.7	12755370	29.469	down	up	incorrect
BFAM.US	Bright Horizons Family Solutions Inc	20251204	104.49	105.7489	103.645	103.99	844374	103.99	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20251204	9.95	9.99	9.88	9.975	102724	9.8272	up	down	incorrect
BFS.US	Saul Centers Inc	20251204	30.42	30.57	29.82	29.92	68200	29.377	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20251204	10.86	10.9	10.84	10.88	184607	10.7302	up	up	correct
BG.US	Bunge Limited	20251204	95.75	95.99	92.4	94.39	1084200	93.8508	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20251204	15.19	15.19	15.14	15.19	32700	14.8263
BGR.US	BlackRock Energy and Resources Trust	20251204	14	14.12	14	14.02	82200	13.7374	up	up	correct
BGS.US	B&G Foods Inc	20251204	4.55	4.59	4.45	4.53	962500	4.3392	down	down	correct
BGSF.US	BGSF Inc	20251204	4.55	4.66	4.42	4.46	44900	4.46	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20251204	11.27	11.275	11.203	11.27	148672	10.9185
BGY.US	BlackRock Enhanced International Dividend Trust	20251204	5.77	5.79	5.76	5.78	205500	5.6563	up	up	correct
BH.US	Biglari Holdings Inc	20251204	308.6	310.78	303.78	309.46	40100	309.46	up	up	correct
BHC.US	Bausch Health Companies Inc	20251204	7.07	7.55	7.07	7.38	4729200	7.38	up	up	correct
BHE.US	Benchmark Electronics Inc	20251204	46.17	47.33	46.17	46.8	186900	46.6177	up	up	correct
BHK.US	BlackRock Core Bond Trust	20251204	9.55	9.56	9.51	9.51	315900	9.2898	down	down	correct
BHP.US	BHP Group	20251204	57.99	58.97	57.87	58.97	3522800	57.8312	up	up	correct
BHR.US	PD	20251204	18.967	19.19	18.44	18.74	25014	18.2111	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20251204	11.02	11.11	10.81	10.89	13900	10.7505	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251204	9.2	9.675	8.98	9.61	3308200	9.61	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20251204	6.73	6.77	6.6901	6.74	673886	6.6365	up	up	correct
BILL.US	Bill.com Holdings Inc	20251204	53.08	53.5	51.89	52.67	2191116	52.67	down	down	correct
BIO.US	Bio	20251204	320	321	311.81	320.06	114275	320.06	up	up	correct
BIP.US	PB	20251204	16.7	16.7	16.5497	16.55	9746	16.2514	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20251204	46.65	47.39	46.54	47.01	683000	46.5826	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20251204	16.97	17.16	16.83	16.98	15835	16.6651	up	down	incorrect
BIT.US	BlackRock Multi	20251204	13.24	13.28	13.23	13.24	223200	12.8716
BJ.US	BJ's Wholesale Club Holdings Inc	20251204	91.96	92.925	90.18	90.99	1839700	90.99	down	up	incorrect
BK.US	The Bank of New York Mellon Corporation	20251204	113.21	114.425	113.21	113.95	2561168	113.4475	up	down	incorrect
BKD.US	Brookdale Senior Living Inc	20251204	10.59	10.715	10.53	10.64	2990115	10.64	up	down	incorrect
BKE.US	The Buckle Inc	20251204	57.3	57.8	56.1	56.44	435646	53.0259	down	down	correct
BKH.US	Black Hills Corporation	20251204	71	71.18	70	70.04	984000	69.3751	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251204	11.14	11.265	11.13	11.26	83424	11.0918	up	up	correct
BKT.US	BlackRock Income Trust Inc	20251204	11.03	11.03	10.98	11.03	184613	10.7693
BKU.US	BankUnited Inc	20251204	44.47	44.77	44.37	44.5	962600	44.1981	up	up	correct
BLD.US	TopBuild Corp	20251204	448.67	450.85	436.03	442.81	220061	442.81	down	down	correct
BLDR.US	Builders FirstSource Inc	20251204	114.27	115.47	110.13	111.01	2141700	111.01	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20251204	10.35	10.43	10.34	10.403	125858	10.2436	up	up	correct
BLK.US	BlackRock Inc	20251204	1080.82	1086.845	1072.64	1075.58	597894	1064.4442	down	down	correct
BLND.US	Blend Labs Inc.	20251204	3.15	3.32	3.13	3.28	4703800	3.28	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20251204	13.87	13.91	13.78	13.86	111800	13.5225	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251204	45.5	45.88	45.025	45.09	104631	44.4654	down	down	correct
BMA.US	Banco Macro S.A	20251204	89.25	90.35	87.76	88.28	427100	87.2097	down	down	correct
BME.US	BlackRock Health Sciences Trust	20251204	40.9	40.9	40.73	40.73	20000	39.9657	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251204	15.46	15.6	15.45	15.51	305900	15.1747	up	up	correct
BMI.US	Badger Meter Inc	20251204	176.85	179.4	174.88	177.81	158400	177.3546	up	up	correct
BML.US	PL	20251204	19.22	19.42	19.19	19.21	50279	18.9249	down	down	correct
BMO.US	Bank of Montreal	20251204	127.38	128.34	123.02	126.69	1237900	125.617	down	down	correct
BMY.US	Bristol	20251204	50.8	52.08	50.23	51.95	20473100	51.3432	up	up	correct
BNED.US	Barnes & Noble Education Inc	20251204	8.86	9.167	8.77	9.09	172900	9.09	up	up	correct
BNL.US	Broadstone Net Lease Inc	20251204	17.48	17.645	17.41	17.53	1929321	17.2402	up	up	correct
BNS.US	The Bank of Nova Scotia	20251204	70.22	70.91	70.16	70.49	2066700	69.7461	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20251204	10.21	10.24	10.16	10.21	80654	10.0579
BOE.US	BlackRock Enhanced Global Dividend Trust	20251204	11.68	11.69	11.61	11.68	152900	11.4373
BOH.US	PA	20251204	16.2	16.32	16.12	16.14	22696	15.8785	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20251204	199.66	201.87	194.04	198.2	284900	198.2	down	up	incorrect
BORR.US	Borr Drilling Limited	20251204	3.75	3.79	3.68	3.76	4597149	3.76	up	down	incorrect
BOX.US	Box Inc	20251204	32.41	32.65	31.56	31.81	2689762	31.81	down	down	correct
BP.US	BP p.l.c	20251204	37.01	37.44	36.97	37.23	7953700	36.7536	up	up	correct
BQ.US	Boqii Holding Limited	20251204	2.43	2.65	2.43	2.46	488008	2.46	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20251204	230.86	232.5	229.19	230.88	584625	229.9076	up	up	correct
BRBR.US	BellRing Brands Inc	20251204	31.11	31.38	30.475	31.36	1966767	31.36	up	up	correct
BRC.US	Brady Corporation	20251204	78.71	79.36	77.94	77.95	138200	77.718	down	down	correct
BRK.US	B	20251204	504.38	506.5	500.7	503.23	3574800	503.23	down	down	correct
BRO.US	Brown & Brown Inc	20251204	79.88	80.51	79.07	79.64	2249500	79.4574	down	down	correct
BROS.US	Dutch Bros Inc.	20251204	61.84	62.3	60.44	60.89	1717149	60.89	down	down	correct
BRSP.US	Brightspire Capital Inc	20251204	5.73	5.749	5.625	5.66	809800	5.5025	down	down	correct
BRT.US	BRT Apartments Corp	20251204	14.49	14.69	14.45	14.54	47200	14.2937	up	up	correct
BRW.US	Voya Prime Rate Trust	20251204	7.24	7.25	7.21	7.25	166300	6.9855	up	up	correct
BRX.US	Brixmor Property Group Inc	20251204	25.37	25.5	25.23	25.26	2000600	24.9603	down	down	correct
BSAC.US	Banco Santander	20251204	30.88	31.03	30.77	30.98	205700	30.98	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20251204	6.57	6.6	6.53	6.54	213200	6.4096	down	down	correct
BSM.US	Black Stone Minerals L.P	20251204	14.35	14.545	14.31	14.52	427900	14.2344	up	up	correct
BST.US	BlackRock Science and Technology Trust	20251204	41.13	41.13	40.78	40.92	60000	39.2409	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251204	22.23	22.6	22.14	22.56	151500	21.7442	up	up	correct
BTA.US	BlackRock Long	20251204	9.36	9.47	9.36	9.44	61700	9.2935	up	up	correct
BTCM.US	BIT Mining Limited	20251204	1.55	1.55	1.49	1.52	132449	1.52	down	down	correct
BTI.US	British American Tobacco p.l.c	20251204	57.94	58.25	57.83	58.04	6577800	57.2776	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20251204	35.04	35.39	34.86	35.33	38800	34.7005	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251204	22.63	22.7	22.53	22.7	105700	22.562	up	up	correct
BTU.US	Peabody Energy Corporation	20251204	29.25	29.76	28.6205	29.51	2077107	29.444	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20251204	10.92	10.92	10.83	10.86	184900	10.6077	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251204	26.45	26.5	26.14	26.26	58100	24.8761	down	down	correct
BUR.US	Burford Capital Limited	20251204	9.54	9.63	9.17	9.18	1602556	9.18	down	down	correct
BURL.US	Burlington Stores Inc	20251204	248.83	257.195	246.96	256.87	1175540	256.87	up	up	correct
BV.US	BrightView Holdings Inc	20251204	12.71	12.91	12.53	12.56	1085700	12.56	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251204	24.94	25.44	24.82	25.31	509400	25.31	up	down	incorrect
BW.US	PA	20251204	19.67	19.8	19.2801	19.7361	9219	19.2521	up	down	incorrect
BWA.US	BorgWarner Inc	20251204	43.26	43.525	43.12	43.39	2065596	43.2619	up	down	incorrect
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251204	8.48	8.55	8.43	8.53	108000	8.2918	up	down	incorrect
BWSN.US	BWSN	20251204	25.17	25.18	25.17	25.18	2100	25.18	up	down	incorrect
BWXT.US	BWX Technologies Inc	20251204	175	182.4999	174.0706	178.33	1537476	178.33	up	up	correct
BX.US	The Blackstone Group Inc	20251204	151.97	152.92	150.24	151.39	3571900	149.6507	down	down	correct
BXC.US	BlueLinx Holdings Inc	20251204	63.36	63.48	59.45	60.23	99002	60.23	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20251204	19.8	19.83	19.55	19.67	1112100	19.2021	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20251204	14.53	14.57	14.46	14.52	61300	14.2442	down	down	correct
BXP.US	Boston Properties Inc	20251204	71.56	71.65	70.25	70.56	1082100	69.847	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20251204	28.1	28.3	28.03	28.26	1518900	27.46	up	up	correct
BY.US	Byline Bancorp Inc	20251204	29.03	29.4305	29.03	29.2	185128	29.093	up	up	correct
BYD.US	Boyd Gaming Corporation	20251204	82.25	82.25	81.06	81.37	630100	81.1979	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20251204	10.93	10.95	10.9063	10.94	79831	10.7758	up	up	correct
BZH.US	Beazer Homes USA Inc	20251204	23.64	23.85	22.755	22.83	432779	22.83	down	down	correct
C.US	PN	20251204	30.18	30.39	30.1701	30.3	132969	29.6394	up	up	correct
CAAP.US	Corporación América Airports S.A	20251204	26.56	26.56	25.7	26.03	133600	26.03	down	down	correct
CABO.US	Cable One Inc	20251204	121.97	125.95	119.92	123.49	96500	123.49	up	up	correct
CACI.US	CACI International Inc	20251204	592.75	625.81	586.44	605.6	366000	605.6	up	down	incorrect
CADE.US	P	20251204	21.65	21.65	21.4465	21.63	2422	21.63	down	up	incorrect
CAE.US	CAE Inc	20251204	27.18	27.65	27.14	27.34	586600	27.34	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20251204	16	16.1	16	16.03	13920	15.7826	up	down	incorrect
CAG.US	Conagra Brands Inc	20251204	17.22	17.29	16.92	16.95	8758100	16.6221	down	down	correct
CAH.US	Cardinal Health Inc	20251204	199.64	200.68	197.81	199.19	2810100	198.6947	down	down	correct
CAL.US	Caleres Inc	20251204	13.32	13.72	13.14	13.47	1297800	13.3983	up	down	incorrect
CALX.US	Calix Inc	20251204	54.07	54.81	53.5	53.65	605199	53.65	down	down	correct
CANG.US	Cango Inc	20251204	1.29	1.29	1.17	1.29	985300	1.29
CAPL.US	CrossAmerica Partners LP	20251204	20.61	20.93	20.42	20.65	37200	20.1692	up	up	correct
CARR.US	Carrier Global Corporation	20251204	53.98	55.135	53.62	54.5	12206380	54.2672	up	up	correct
CARS.US	Cars.com Inc	20251204	12.37	12.4	12.015	12.12	452621	12.12	down	down	correct
CAT.US	Caterpillar Inc	20251204	590.18	602.72	587.0001	599.15	2313594	597.7514	up	up	correct
CATO.US	The Cato Corporation	20251204	3.6	3.6	3.38	3.41	30800	3.41	down	down	correct
CB.US	Chubb Limited	20251204	295.32	297.75	293.59	294.64	1799177	293.7059	down	down	correct
CBRE.US	CBRE Group Inc	20251204	162.3	162.98	160.61	161.47	1166300	161.47	down	down	correct
CBT.US	Cabot Corporation	20251204	64.55	65.62	64.03	64.1	491700	63.7195	down	down	correct
CBU.US	Community Bank System Inc	20251204	58.2	58.7529	57.91	58.55	178955	58.0966	up	down	incorrect
CBZ.US	CBIZ Inc	20251204	50.94	53.66	50.29	53.57	989307	53.57	up	down	incorrect
CC.US	The Chemours Company	20251204	12.95	13.06	12.455	12.54	2210400	12.4763	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20251204	88.09	89.07	87.63	88.61	2330500	87.5745	up	up	correct
CCJ.US	Cameco Corporation	20251204	89.28	94.53	89.28	94.09	4185000	94.09	up	up	correct
CCK.US	Crown Holdings Inc	20251204	99.46	100.12	98.26	98.48	1165000	98.48	down	down	correct
CCL.US	Carnival Corporation & plc	20251204	26	26.07	25.595	25.82	15680480	25.7012	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20251204	3.5401	3.5401	3.5401	3.5401	39993	3.5401
CCO.US	Clear Channel Outdoor Holdings Inc	20251204	1.96	2.02	1.96	2	610000	2	up	down	incorrect
CCS.US	Century Communities Inc	20251204	63.44	64.79	62.36	62.51	274000	62.2228	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20251204	13.42	13.51	13.1	13.18	260100	13.18	down	down	correct
CDE.US	Coeur Mining Inc	20251204	15.95	16.12	15.65	16.1	11347900	16.1	up	up	correct
CDR.US	PC	20251204	16.64	16.84	16.64	16.84	4187	16.4591	up	up	correct
CDRE.US	Cadre Holdings Inc.	20251204	42.64	44.08	42.64	43.8	178500	43.6909	up	up	correct
CE.US	Celanese Corporation	20251204	41.74	41.74	39.57	39.84	1570269	39.8172	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251204	16.58	16.71	16.45	16.52	18900	16.1705	down	down	correct
CEPU.US	Central Puerto S.A	20251204	18.36	18.503	17.18	17.19	522200	17.19	down	down	correct
CF.US	CF Industries Holdings Inc	20251204	79.62	80.5	79.23	80.23	1985100	79.804	up	up	correct
CFG.US	PE	20251204	19.42	19.5899	19.35	19.39	66437	19.0794	down	down	correct
CGAU.US	Centerra Gold Inc	20251204	13.04	13.37	12.98	13.3	549071	13.3	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20251204	15.69	15.705	15.18	15.21	306200	14.7833	down	down	correct
CHD.US	Church & Dwight Co. Inc	20251204	83.91	84.35	83.37	83.95	2155600	83.6914	up	up	correct
CHE.US	Chemed Corporation	20251204	428.12	429.9999	421.3	424.3	126481	423.7645	down	down	correct
CHGG.US	Chegg Inc	20251204	0.9	0.93	0.89	0.9	842700	0.9
CHH.US	Choice Hotels International Inc	20251204	91.6	92.17	87.5	87.86	563000	87.5948	down	down	correct
CHMI.US	PB	20251204	23.7385	23.8	23.63	23.63	3656	23.0112	down	down	correct
CHN.US	The China Fund Inc	20251204	1.725	1.76	1.675	1.68	3015898	1.68	down	down	correct
CHRB.US	CHRB	20251204	22.75	22.75	22.75	22.75	348	22.75
CHT.US	Chunghwa Telecom Co. Ltd	20251204	41.32	41.47	41.23	41.37	146800	41.37	up	down	incorrect
CHWY.US	Chewy Inc	20251204	33.53	33.6556	32.96	33.29	5994463	33.29	down	up	incorrect
CI.US	Cigna Corporation	20251204	270	272.09	266.51	268.42	1551400	266.9494	down	down	correct
CIA.US	Citizens Inc	20251204	5.33	5.44	5.23	5.34	46800	5.34	up	up	correct
CIB.US	Bancolombia S.A	20251204	64.24	65.47	63.92	64.4	333700	64.4	up	up	correct
CIEN.US	Ciena Corporation	20251204	190.56	197.7594	190.0101	195.73	2447334	195.73	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20251204	1.73	1.76	1.73	1.75	71200	1.7048	up	down	incorrect
CIG.US	Companhia Energética de Minas Gerais	20251204	2.15	2.16	2.12	2.13	3054800	2.0571	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251204	23.36	23.59	23.12	23.16	133100	22.3956	down	down	correct
CIM.US	PD	20251204	23.25	23.47	23.0505	23.16	33025	22.5898	down	down	correct
CINT.US	CI&T Inc	20251204	4.82	4.915	4.785	4.86	142720	4.86	up	up	correct
CIO.US	PA	20251204	24.55	24.81	24.55	24.7501	6803	24.7501	up	up	correct
CION.US	Cion Investment Corp	20251204	9.86	9.99	9.86	9.92	289200	9.7038	up	up	correct
CL.US	Colgate	20251204	78.21	78.5	77.55	77.6	5760200	77.1277	down	down	correct
CLB.US	Core Laboratories N.V	20251204	16.27	16.7	16.19	16.49	334300	16.4809	up	down	incorrect
CLDT.US	PA	20251204	19.9	20.0396	19.8	19.8	24719	19.3946	down	up	incorrect
CLF.US	Cleveland	20251204	12.91	12.92	12.51	12.75	14304310	12.75	down	up	incorrect
CLH.US	Clean Harbors Inc	20251204	237.32	238.83	235.25	236.36	364300	236.36	down	up	incorrect
CLPR.US	Clipper Realty Inc	20251204	3.52	3.61	3.46	3.47	78500	3.47	down	down	correct
CLS.US	Celestica Inc	20251204	307	326	304	322.79	1932500	322.79	up	up	correct
CLW.US	Clearwater Paper Corporation	20251204	18.14	18.25	17.57	17.61	163700	17.61	down	down	correct
CLX.US	The Clorox Company	20251204	106.2	107	104.82	105.1	1367900	103.9486	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20251204	86.69	90.78	86.4	90.58	2218500	89.8335	up	up	correct
CMA.US	Comerica Incorporated	20251204	83	84.25	83	84.24	1215480	83.5714	up	up	correct
CMC.US	Commercial Metals Company	20251204	65.33	65.83	64.33	65.23	597800	65.0751	down	down	correct
CMCM.US	Cheetah Mobile Inc	20251204	6.81	7	6.71	6.8	41100	6.8	down	up	incorrect
CMG.US	Chipotle Mexican Grill Inc	20251204	33.91	34.16	33.43	34.15	16999800	34.15	up	down	incorrect
CMI.US	Cummins Inc	20251204	507.01	515.64	506.25	510.74	912500	509.0287	up	up	correct
CMP.US	Compass Minerals International Inc	20251204	19.57	20.34	19.39	20.12	378300	20.12	up	up	correct
CMS.US	PC	20251204	17.29	17.4399	17.2669	17.3401	28446	17.0835	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251204	22.25	22.25	22.05	22.12	22428	21.7822	down	down	correct
CMSC.US	CMS Energy Corp	20251204	23.48	23.5599	23.3301	23.48	13999	23.1062
CMSD.US	CMS Energy Corp	20251204	23.32	23.4	23.26	23.32	50700	22.9625
CMTG.US	Claros Mortgage Trust Inc.	20251204	3.49	3.51	3.435	3.47	311050	3.47	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20251204	3.47	3.5	3.47	3.49	58900	3.4399	up	up	correct
CNA.US	CNA Financial Corporation	20251204	45.85	46.21	44.83	45.06	534457	44.6272	down	down	correct
CNC.US	Centene Corporation	20251204	38.67	39	38.4	38.85	4798200	38.85	up	up	correct
CNF.US	CNFinance Holdings Limited	20251204	5.68	5.9	5.6	5.9	5100	5.9	up	up	correct
CNI.US	Canadian National Railway Company	20251204	98.535	99.28	98.065	98.56	1332440	97.9079	up	up	correct
CNK.US	Cinemark Holdings Inc	20251204	22.71	23.99	22.62	23.86	7573300	23.7848	up	up	correct
CNM.US	Core & Main Inc	20251204	49.88	50.08	49.07	49.88	2234400	49.88
CNMD.US	CONMED Corporation	20251204	44.36	44.89	43.72	44.24	447000	44.24	down	down	correct
CNNE.US	Cannae Holdings Inc	20251204	16.77	16.9	16.52	16.84	623769	16.6846	up	up	correct
CNP.US	CenterPoint Energy Inc	20251204	38.8	38.86	38.29	38.54	6057700	38.3286	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20251204	34.33	35.09	34.33	34.46	5714600	34.0276	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20251204	82	84.25	81.37	84.04	497100	83.9376	up	up	correct
CNS.US	Cohen & Steers Inc	20251204	62.83	64.43	62.34	62.65	482700	62.65	down	down	correct
CNX.US	CNX Resources Corporation	20251204	40.25	40.68	40.07	40.39	1294336	40.39	up	up	correct
CODI.US	PC	20251204	18.49	18.5928	18.33	18.55	34882	18.0862	up	down	incorrect
COE.US	China Online Education Group	20251204	41.05	42.99	40.1	41.21	10100	41.21	up	down	incorrect
COF.US	PL	20251204	16.45	16.53	16.43	16.45	43536	16.191
COLD.US	Americold Realty Trust	20251204	11.11	11.2	10.85	11.12	6113000	10.9286	up	up	correct
COMP.US	Compass Inc	20251204	10.54	10.62	10.39	10.4	11357408	10.4	down	down	correct
COO.US	The Cooper Companies Inc	20251204	76.05	77.58	75.77	77.03	5125400	77.03	up	up	correct
COOK.US	Traeger Inc	20251204	0.84	0.844	0.797	0.821	410600	0.821	down	down	correct
COP.US	ConocoPhillips	20251204	91.64	93.2	91.64	93.12	7312400	92.4009	up	up	correct
COR.US	CoreSite Realty Corporation	20251204	335.31	338.1	334	337.63	1283055	337.053	up	up	correct
COTY.US	Coty Inc	20251204	3.45	3.47	3.35	3.39	3793000	3.39	down	down	correct
COUR.US	Coursera Inc	20251204	8.34	8.475	8.255	8.37	1961100	8.37	up	up	correct
CP.US	Canadian Pacific Railway Limited	20251204	73.58	74.23	73.53	73.95	1356500	73.7867	up	up	correct
CPA.US	Copa Holdings S.A	20251204	120.19	120.85	117.94	118.24	305100	116.8741	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20251204	6.69	6.85	6.68	6.77	7400	6.77	up	up	correct
CPB.US	Campbell Soup Company	20251204	29.79	29.81	29.15	29.36	7754200	28.924	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20251204	30.33	30.86	30.33	30.61	97975	30.3465	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20251204	130.32	132.27	128.5	128.91	111900	128.2218	down	up	incorrect
CPNG.US	Coupang Inc	20251204	26.58	27.16	26.331	27.02	10062000	27.02	up	down	incorrect
CPRI.US	Capri Holdings Limited	20251204	27.21	28.265	26.95	27.66	2618325	27.66	up	down	incorrect
CPS.US	Cooper	20251204	30.46	30.62	29.73	29.98	113000	29.98	down	down	correct
CPT.US	Camden Property Trust	20251204	105.5	106.43	104.4	104.51	928500	103.469	down	down	correct
CR.US	Crane Co	20251204	186.2	189.34	184.99	187.93	342700	187.6953	up	up	correct
CRC.US	California Resources Corp	20251204	47.53	48.1618	47.4	47.74	596215	47.74	up	up	correct
CRD.US	B	20251204	10.26	10.64	10.15	10.64	5010	10.5637	up	up	correct
CRH.US	CRH plc	20251204	120	121.58	119.1	121.05	4550700	120.6251	up	up	correct
CRI.US	Carter's Inc	20251204	31.71	31.84	31.06	31.2	802300	31.2	down	down	correct
CRK.US	Comstock Resources Inc	20251204	26.71	27.2	26.38	26.83	1822800	26.83	up	up	correct
CRL.US	Charles River Laboratories International Inc	20251204	186.61	186.72	176.37	184.04	992700	184.04	down	down	correct
CRM.US	salesforce.com inc	20251204	243.69	248.97	237.6	247.46	20912100	247.0612	up	up	correct
CRS.US	Carpenter Technology Corporation	20251204	309.07	320.66	308.12	314.74	561718	314.5593	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20251204	8.59	8.69	8.47	8.59	7800	8.387
CSL.US	Carlisle Companies Incorporated	20251204	321.4	326.33	320.5	322.8	338600	321.9319	up	down	incorrect
CSTM.US	Constellium SE	20251204	17.83	18.335	17.57	18.18	1349715	18.18	up	up	correct
CSV.US	Carriage Services Inc	20251204	42.01	42.5	41.77	41.85	56800	41.7403	down	down	correct
CTA.US	PB	20251204	67.73	67.77	67.2415	67.37	2371	66.2665	down	down	correct
CTBB.US	Qwest Corp. NT	20251204	19.1997	19.1997	18.82	18.95	24738	18.56	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20251204	19.68	19.815	19.5	19.52	14825	19.1069	down	down	correct
CTO.US	PA	20251204	21.2	21.2	21.2	21.2	1729	20.796
CTOS.US	Custom Truck One Source Inc	20251204	6.41	6.45	6.045	6.1	981704	6.1	down	down	correct
CTRA.US	Coterra Energy Inc	20251204	27.15	27.445	26.975	27.34	9036786	27.34	up	up	correct
CTS.US	CTS Corporation	20251204	45.02	45.49	44.29	44.33	166500	44.29	down	down	correct
CTVA.US	Corteva Inc	20251204	65.81	66.45	65.63	66.29	3644800	66.1411	up	up	correct
CUBB.US	Customers Bancorp Inc	20251204	21.57	21.61	21.57	21.61	2600	21.2781	up	up	correct
CUBE.US	CubeSmart	20251204	36.93	37.2	36.73	36.81	1417600	36.2688	down	down	correct
CUBI.US	PF	20251204	24.95	24.98	24.95	24.955	10900	24.955	up	up	correct
CUK.US	Carnival Corporation & plc	20251204	24.01	24.04	23.6	23.74	1602500	23.6299	down	down	correct
CULP.US	Culp Inc	20251204	3.81	3.92	3.81	3.83	17900	3.83	up	up	correct
CURV.US	Torrid Holdings Inc.	20251204	1.1	1.1799	1.08	1.13	601456	1.13	up	up	correct
CUZ.US	Cousins Properties Incorporated	20251204	25.63	25.7	25.15	25.26	897900	24.9481	down	down	correct
CVEO.US	Civeo Corporation	20251204	22.07	22.395	21.98	22.24	50650	22.24	up	up	correct
CVI.US	CVR Energy Inc	20251204	34.23	34.6	33.68	34.06	656300	33.5384	down	down	correct
CVNA.US	Carvana Co	20251204	398	399.76	386.51	398.85	2371100	398.85	up	up	correct
CVS.US	CVS Health Corporation	20251204	75.12	76.79	74.14	76.75	8872700	76.1237	up	up	correct
CVX.US	Chevron Corporation	20251204	151.75	152.94	151.22	152.26	7254700	150.785	up	up	correct
CW.US	Curtiss	20251204	535.55	556.87	535.55	550.03	217424	550.03	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20251204	21.3	21.97	20.875	21.73	5504626	21.73	up	down	incorrect
CWEN.US	Clearway Energy Inc	20251204	34.44	34.71	34.11	34.15	852500	33.74	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20251204	32.2	32.43	31.86	31.91	194137	31.5023	down	down	correct
CWH.US	Camping World Holdings Inc	20251204	11.29	11.46	11.08	11.13	2411700	10.9956	down	down	correct
CWK.US	Cushman & Wakefield plc	20251204	16.33	16.69	15.85	15.94	2131900	15.94	down	down	correct
CWT.US	California Water Service Group	20251204	44.46	45	44.16	44.29	364720	43.9564	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20251204	10.86	11.01	10.86	10.98	5470200	10.9587	up	up	correct
CXE.US	MFS High Income Municipal Trust	20251204	3.7	3.75	3.69	3.74	234200	3.6868	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20251204	7.94	7.99	7.94	7.94	26300	7.8397
CXM.US	Sprinklr Inc.	20251204	7.94	8	7.63	7.9	3328210	7.9	down	down	correct
CXW.US	CoreCivic Inc	20251204	18.56	18.71	18.46	18.61	735900	18.61	up	up	correct
CYD.US	China Yuchai International Limited	20251204	35.48	36.3	35	35.49	130500	35.49	up	up	correct
CYH.US	Community Health Systems Inc	20251204	3.57	3.735	3.53	3.63	1990138	3.63	up	down	incorrect
D.US	Dominion Energy Inc	20251204	60.05	60.37	59.64	59.84	7389000	58.549	down	down	correct
DAC.US	Danaos Corporation	20251204	98.81	99.42	96.64	97.74	68300	96.9402	down	down	correct
DAL.US	Delta Air Lines Inc	20251204	67.6	68.06	66.87	67.24	9455900	67.0578	down	down	correct
DAN.US	Dana Incorporated	20251204	22.51	22.555	21.66	21.91	1355059	21.8346	down	down	correct
DAO.US	Youdao Inc	20251204	9.8	9.9	9.61	9.63	63124	9.63	down	down	correct
DAR.US	Darling Ingredients Inc	20251204	36.61	36.82	36.1	36.55	1768296	36.55	down	up	incorrect
DASH.US	DoorDash Inc	20251204	220.9	223.18	217.03	221.19	4925627	221.19	up	down	incorrect
DAVA.US	Endava plc	20251204	6.36	6.63	6.29	6.48	1466500	6.48	up	down	incorrect
DB.US	Deutsche Bank Aktiengesellschaft	20251204	35.87	36.255	35.87	36.03	1754695	36.03	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20251204	66.69	67	64.46	64.7	471999	64.7	down	down	correct
DBI.US	Designer Brands Inc	20251204	4.54	4.8	4.54	4.71	678200	4.66	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20251204	15.35	15.43	15.34	15.36	33300	15.0304	up	up	correct
DBRG.US	PJ	20251204	21.7	21.94	21.5841	21.82	6705	21.3366	up	up	correct
DCI.US	Donaldson Company Inc	20251204	89.92	95	89	94.16	1011939	93.6053	up	up	correct
DCO.US	Ducommun Incorporated	20251204	90.62	91.61	89.51	90.04	75196	90.04	down	down	correct
DD.US	DuPont de Nemours Inc	20251204	39.61	40.31	39.55	39.82	4185700	39.6608	up	up	correct
DDD.US	3D Systems Corporation	20251204	2.17	2.29	2.15	2.25	1699400	2.25	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20251204	1.83	1.99	1.82	1.95	1158500	1.95	up	down	incorrect
DDS.US	Dillard's Inc	20251204	678.69	692.57	675.01	681.06	117000	652.6834	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251204	25.95	26.0499	25.92	25.97	8085	25.5123	up	up	correct
DE.US	Deere & Company	20251204	480.99	483.5	475.21	483.03	1379800	481.3649	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20251204	21.61	21.92	21.56	21.86	598096	21.4353	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20251204	95.23	96.31	94.26	96.25	3311500	96.25	up	up	correct
DEI.US	Douglas Emmett Inc	20251204	12.07	12.18	11.905	11.94	1254073	11.7378	down	down	correct
DELL.US	Dell Technologies Inc	20251204	134	139.31	132.61	138.99	6857097	138.3846	up	up	correct
DEO.US	Diageo plc	20251204	91.36	93.07	89.07	89.49	2126100	89.49	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20251204	48.76	49.35	47.115	47.54	239300	47.54	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251204	21.06	21.15	21	21.02	94100	20.6117	down	down	correct
DG.US	Dollar General Corporation	20251204	115.75	125.44	114.62	125.29	14189830	124.7579	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20251204	182.31	185.12	182.25	184.18	1044861	183.3425	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251204	2.55	2.55	2.53	2.53	599900	2.4762	down	down	correct
DHI.US	D.R. Horton Inc	20251204	164.5	165.97	159.9	160.73	3441900	160.2729	down	down	correct
DHT.US	DHT Holdings Inc	20251204	12.95	12.95	12.73	12.75	1170000	12.4366	down	down	correct
DHX.US	DHI Group Inc	20251204	1.72	1.77	1.72	1.74	251400	1.74	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251204	15.08	15.19	15.08	15.15	69200	14.8502	up	up	correct
DIN.US	Dine Brands Global Inc	20251204	31.47	32.58	31.16	32.58	321900	32.3964	up	up	correct
DIS.US	The Walt Disney Company	20251204	105.84	106.22	104.51	105.47	11471400	104.7612	down	down	correct
DK.US	Delek US Holdings Inc	20251204	37.99	38.495	36.81	37.65	670942	37.3981	down	down	correct
DKL.US	Delek Logistics Partners LP	20251204	45.86	46.6	45.36	46.6	28900	45.6086	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20251204	227.46	228.31	222.4462	225.96	1293015	224.6951	down	down	correct
DLB.US	Dolby Laboratories Inc	20251204	66.46	66.86	65.9	66.07	561000	65.7128	down	down	correct
DLR.US	PL	20251204	21.1	21.1899	21.01	21.01	23509	20.6839	down	down	correct
DLX.US	Deluxe Corporation	20251204	20.87	21.05	20.515	20.64	193896	20.4173	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251204	14.57	14.63	14.57	14.59	205300	14.247	up	down	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251204	10.61	10.71	10.56	10.7	112500	10.5776	up	down	incorrect
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251204	11.57	11.7	11.52	11.53	56200	11.163	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20251204	8.94	9.414	8.75	9.21	949800	9.21	up	up	correct
DNOW.US	NOW Inc	20251204	14.21	14.49	14.12	14.3	1921500	14.3	up	up	correct
DNP.US	DNP Select Income Fund Inc	20251204	10.11	10.15	10.06	10.11	468400	9.9195
DOC.US	Physicians Realty Trust	20251204	17.25	17.37	17.15	17.18	7564400	16.8676	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20251204	45.73	47.4	45.51	46.25	2162419	46.25	up	up	correct
DOCS.US	Doximity Inc.	20251204	51.63	51.8	51.021	51.31	1883700	51.31	down	down	correct
DOLE.US	Dole plc	20251204	14.65	14.845	14.65	14.78	895500	14.6953	up	up	correct
DOV.US	Dover Corporation	20251204	190.15	191.54	188.32	190.64	896470	190.2036	up	up	correct
DOW.US	Dow Inc	20251204	23.85	23.93	22.75	22.87	10415800	22.6023	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251204	12.92	13.01	12.84	12.88	117400	12.6833	down	down	correct
DPZ.US	Domino's Pizza Inc	20251204	430.82	433.57	426.85	427.07	570826	425.3488	down	up	incorrect
DQ.US	Daqo New Energy Corp	20251204	31.9	32.75	30.55	31.46	899400	31.46	down	up	incorrect
DRD.US	DRDGOLD Limited	20251204	28.14	28.7	28.04	28.59	197500	28.59	up	down	incorrect
DRH.US	PA	20251204	25.42	25.4374	25.42	25.42	19357	24.9054
DRI.US	Darden Restaurants Inc	20251204	178.03	178.73	175.06	176.26	1031800	174.9544	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20251204	11.33	11.35	11.3	11.32	573100	10.996	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251204	5.99	6.02	5.98	5.99	239000	5.9205
DSU.US	BlackRock Debt Strategies Fund Inc	20251204	10.31	10.32	10.26	10.3	178566	10.0037	down	down	correct
DSX.US	PB	20251204	26.7912	27.25	26.4501	26.68	17695	26.1171	down	down	correct
DT.US	Dynatrace Inc	20251204	44.78	44.805	44.19	44.31	2007700	44.31	down	down	correct
DTB.US	DTB	20251204	17.4	17.43	17.29	17.31	21500	17.037	down	down	correct
DTE.US	DTE Energy Company	20251204	132.96	134.07	129.69	132.16	2210300	130.9738	down	down	correct
DTF.US	DTF Tax	20251204	11.28	11.4	11.28	11.34	3100	11.2423	up	up	correct
DTM.US	DT Midstream Inc	20251204	119.29	121.59	119.29	121.53	699400	120.7064	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251204	21.17	21.3	21.11	21.18	28300	20.8715	up	up	correct
DUK.US	PA	20251204	24.9	24.95	24.85	24.88	64380	24.5259	down	down	correct
DUKB.US	Duke Energy Corp	20251204	24.9	24.99	24.9	24.92	41284	24.5727	up	up	correct
DV.US	DoubleVerify Holdings Inc	20251204	10.89	10.95	10.74	10.82	1518802	10.82	down	up	incorrect
DVA.US	DaVita Inc	20251204	118.09	118.5	116.39	117.28	660600	117.28	down	up	incorrect
DVN.US	Devon Energy Corporation	20251204	37.74	38	37.56	37.71	5638450	37.4688	down	down	correct
DX.US	PC	20251204	25.96	26.09	25.95	26.02	10536	25.4069	up	up	correct
DXC.US	DXC Technology Company	20251204	13.77	14.05	13.67	13.98	2659700	13.98	up	down	incorrect
DY.US	Dycom Industries Inc	20251204	349.66	358.24	346.88	354.4	312300	354.4	up	down	incorrect
E.US	Eni S.p.A	20251204	38.08	38.15	37.98	38.07	119900	38.07	down	down	correct
EAF.US	GrafTech International Ltd	20251204	16.33	17.49	15.95	17.15	267200	17.15	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251204	20.94	20.96	20.84	20.85	42550	20.5563	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20251204	5.31	5.33	5.28	5.33	151300	5.094	up	up	correct
EAT.US	Brinker International Inc	20251204	142.41	145.45	138.32	142.24	1691789	142.24	down	down	correct
EB.US	Eventbrite Inc	20251204	4.43	4.44	4.43	4.43	2494946	4.43
EBF.US	Ennis Inc	20251204	17.83	17.83	17.54	17.6	167200	17.3566	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251204	12.4499	12.595	12.345	12.48	2922357	9.8825	up	up	correct
EBS.US	Emergent BioSolutions Inc	20251204	11.6	12.28	11.52	12.05	1124822	12.05	up	up	correct
EC.US	Ecopetrol S.A	20251204	10.14	10.22	10.02	10.06	1104300	10.06	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251204	15.92	15.949	15.84	15.9	133600	15.0733	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20251204	6.43	6.45	6.32	6.41	1361200	5.9433	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20251204	23.86	23.88	23.86	23.88	1000	23.4868	up	up	correct
ECCW.US	ECCW	20251204	24.37	24.4	24.37	24.4	700	23.9839	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251204	25.15	25.15	25.15	25.15	270	24.7298
ECL.US	Ecolab Inc	20251204	264.4	265.3	262.37	264.42	1672038	263.6807	up	up	correct
ECVT.US	Ecovyst Inc	20251204	9.02	9.08	8.47	8.53	4932600	8.53	down	down	correct
ED.US	Consolidated Edison Inc	20251204	96.39	97.34	95.89	96.22	2303500	95.47	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251204	5.61	5.64	5.6	5.61	213700	5.4809
EDF.US	Stone Harbor Emerging Markets Income Fund	20251204	4.9	4.92	4.87	4.89	119900	4.7155	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251204	36.55	36.7	33.38	34.2	109000	34.2	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20251204	51.42	51.45	50.98	51.27	619800	51.27	down	down	correct
EEA.US	The European Equity Fund Inc	20251204	10.58	10.71	10.58	10.63	31800	10.4717	up	up	correct
EEX.US	Emerald Holding Inc	20251204	3.74	3.79	3.65	3.78	103000	3.78	up	up	correct
EFC.US	PA	20251204	25.237	25.36	25.22	25.25	4602	24.6642	up	up	correct
EFR.US	Eaton Vance Senior Floating	20251204	11.12	11.2	11.07	11.19	251900	10.9604	up	up	correct
EFT.US	Eaton Vance Floating	20251204	11.39	11.49	11.34	11.43	233600	11.1784	up	up	correct
EFX.US	Equifax Inc	20251204	211.27	214.28	209.92	211.28	2754100	211.28	up	up	correct
EGHT.US	8x8 Inc	20251204	2.04	2.07	2.01	2.03	413159	2.03	down	down	correct
EGO.US	Eldorado Gold Corporation	20251204	30.55	31.5	30.51	31.29	1037500	31.2385	up	down	incorrect
EGP.US	EastGroup Properties Inc	20251204	179.14	180.78	177.93	180.48	287800	178.9387	up	up	correct
EGY.US	VAALCO Energy Inc	20251204	3.64	3.66	3.55	3.56	580600	3.5162	down	down	correct
EHC.US	Encompass Health Corporation	20251204	112.7	114.11	111.96	113.02	721200	112.8177	up	up	correct
EHI.US	Western Asset Global High Income Fund Inc	20251204	6.4	6.4	6.36	6.38	102600	6.1751	down	down	correct
EIC.US	Eagle Point Income Company Inc	20251204	11.37	11.43	11.28	11.34	212300	10.9798	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20251204	24.67	24.67	24.67	24.67	900	24.3601
EIG.US	Employers Holdings Inc	20251204	39.7	40.03	39.53	39.59	200700	39.2871	down	down	correct
EIX.US	Edison International	20251204	57.35	58.33	56.94	57.55	2451951	56.7149	up	up	correct
EL.US	The Estée Lauder Companies Inc	20251204	102.26	104.02	101.52	103.82	4941925	103.4953	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20251204	21.99	22.14	21.6	21.99	5885800	21.99
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251204	20.62	20.68	20.61	20.64	14400	20.3412	up	down	incorrect
ELF.US	e.l.f. Beauty Inc	20251204	79.83	81.72	78.48	81.62	1994900	81.62	up	down	incorrect
ELP.US	Companhia Paranaense de Energia	20251204	11.05	11.13	10.92	10.94	294908	10.306	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20251204	62.46	62.84	61.94	62.07	1297100	61.5527	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251204	10.73	10.74	10.62	10.69	154000	10.4164	down	down	correct
EME.US	EMCOR Group Inc	20251204	608.99	638.95	607	635.36	508400	634.981	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20251204	17.07	17.26	17.06	17.15	28100	16.1773	up	up	correct
EMN.US	Eastman Chemical Company	20251204	61.67	61.81	60.285	60.66	1552034	59.8775	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251204	45.7	45.7	45.21	45.54	69100	44.5064	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251204	21.02	21.035	20.9244	21.02	25216	20.7118
EMR.US	Emerson Electric Co	20251204	134.9	137.03	134.54	136.64	2675300	136.1169	up	up	correct
ENB.US	Enbridge Inc	20251204	47.75	48.38	47.7	48.14	4179600	47.5171	up	up	correct
ENIC.US	Enel Chile S.A	20251204	3.88	3.91	3.87	3.89	203900	3.8555	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251204	22.29	22.29	21.8876	22.04	5740	21.7182	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251204	22.59	22.59	22.44	22.51	5948	22.1667	down	down	correct
ENS.US	EnerSys	20251204	145.24	148.21	144.79	146.49	481600	146.2351	up	up	correct
ENVA.US	Enova International Inc	20251204	135.06	136.41	134.4	136.16	239700	136.16	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20251204	5.89	5.89	5.85	5.89	252600	5.7604
EOG.US	EOG Resources Inc	20251204	111.72	112.695	111.28	112.16	3533655	111.1009	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251204	19.67	19.7	19.56	19.65	137500	19.2641	down	up	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251204	23.02	23.06	22.87	22.98	87500	22.5177	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251204	16.59	16.64	16.45	16.6	63200	16.4034	up	up	correct
EP.US	PC	20251204	49.46	49.5	49.46	49.5	1085	48.9053	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20251204	37.54	37.85	37.31	37.61	241200	37.61	up	up	correct
EPAM.US	EPAM Systems Inc	20251204	200	203.43	197.51	201.5	1191500	201.5	up	up	correct
EPC.US	Edgewell Personal Care Company	20251204	17.46	17.5	16.89	16.91	552000	16.7898	down	down	correct
EPD.US	Enterprise Products Partners L.P	20251204	32.28	32.68	32.22	32.61	2819300	32.0842	up	up	correct
EPR.US	PG	20251204	20.79	20.9	20.0201	20.6801	4979	20.3116	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20251204	31.29	31.44	30.995	31.06	1531500	30.74	down	down	correct
EQH.US	PC	20251204	16.02	16.09	15.9653	16	69872	15.74	down	down	correct
EQNR.US	Equinor ASA	20251204	23.25	23.38	23.24	23.37	3309200	23.0623	up	up	correct
EQR.US	Equity Residential	20251204	61.9	62.42	61.5	61.61	2796200	60.9327	down	down	correct
EQS.US	Equus Total Return Inc	20251204	1.72	1.82	1.72	1.79	4000	1.79	up	up	correct
EQT.US	EQT Corporation	20251204	61.08	62	59.22	60.07	11361780	59.9011	down	down	correct
ERJ.US	Embraer S.A	20251204	65.7	66	63.572	63.66	707003	63.1203	down	down	correct
ES.US	Eversource Energy	20251204	65.77	67.07	65.37	67.06	3493200	65.6233	up	up	correct
ESE.US	ESCO Technologies Inc	20251204	201.21	203.03	200.01	202.29	160373	202.2072	up	down	incorrect
ESI.US	Element Solutions Inc	20251204	25.98	26.46	25.68	26.27	2169400	26.2101	up	down	incorrect
ESNT.US	Essent Group Ltd	20251204	61.48	61.85	61.17	61.55	477587	61.55	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20251204	7.05	7.05	6.86	6.87	1074200	6.8354	down	down	correct
ESS.US	Essex Property Trust Inc	20251204	259.98	262.1	257.16	257.57	396500	255.0404	down	down	correct
ESTC.US	Elastic N.V	20251204	75	75.48	73.34	73.73	1672041	73.73	down	down	correct
ETB.US	Eaton Vance Tax	20251204	15.32	15.35	15.17	15.23	70300	14.9155	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20251204	24.35	24.4	24.06	24.11	171100	23.7299	down	down	correct
ETG.US	Eaton Vance Tax	20251204	22.54	22.55	22.41	22.45	120000	22.0723	down	down	correct
ETI.US	P	20251204	23.05	23.05	23	23	1345	22.6697	down	down	correct
ETJ.US	Eaton Vance Risk	20251204	8.85	8.86	8.82	8.83	76700	8.6356	down	down	correct
ETN.US	Eaton Corporation plc	20251204	335.48	340.9	332.5	338.93	2351829	338.93	up	up	correct
ETO.US	Eaton Vance Tax	20251204	29.1	29.29	29.07	29.2	31100	28.6922	up	down	incorrect
ETR.US	Entergy Corporation	20251204	93.96	95	93.4	94.46	3742637	93.8429	up	down	incorrect
ETV.US	Eaton Vance Tax	20251204	14.33	14.37	14.27	14.33	146300	14.0373
ETW.US	Eaton Vance Tax	20251204	9.18	9.2	9.16	9.18	380400	8.986
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251204	19.22	19.24	19.1	19.17	9600	18.9339	down	down	correct
ETY.US	Eaton Vance Tax	20251204	15.68	15.72	15.6	15.63	202500	15.328	down	down	correct
EVC.US	Entravision Communications Corporation	20251204	2.79	2.845	2.75	2.79	186845	2.7461
EVF.US	Eaton Vance Senior Income Trust	20251204	5.36	5.36	5.33	5.35	41800	5.2333	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251204	11.12	11.25	11.07	11.12	63800	10.8944
EVH.US	Evolent Health Inc	20251204	3.91	4.02	3.81	4.01	4581200	4.01	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20251204	10.97	10.99	10.92	10.97	70400	10.8197
EVR.US	Evercore Inc	20251204	328	332.44	325.55	328.3	456000	327.4565	up	up	correct
EVRG.US	Evergy Inc	20251204	73.96	74.52	73.66	73.81	1689700	73.81	down	down	correct
EVT.US	Eaton Vance Tax	20251204	24.53	24.59	24.38	24.47	128900	23.9994	down	down	correct
EVTC.US	EVERTEC Inc	20251204	30.12	30.88	29.87	30.55	579400	30.496	up	up	correct
EW.US	Edwards Lifesciences Corporation	20251204	84.12	85.96	83.98	85.78	3612700	85.78	up	up	correct
EXG.US	Eaton Vance Tax	20251204	9.25	9.3	9.24	9.3	358100	9.1081	up	down	incorrect
EXK.US	Endeavour Silver Corp	20251204	8.65	8.84	8.43	8.69	12076700	8.69	up	up	correct
EXP.US	Eagle Materials Inc	20251204	222.76	225.835	220.78	221.89	295428	221.6453	down	down	correct
EXR.US	Extra Space Storage Inc	20251204	132.08	132.63	130.89	131.09	974500	129.5108	down	down	correct
F.US	PC	20251204	20.7	20.79	20.6	20.63	68168	20.2753	down	down	correct
FACT.US	Freedom Acquisition I Corp	20251204	10.3749	10.3828	10.3681	10.3691	105500	10.3691	down	down	correct
FAF.US	First American Financial Corporation	20251204	64.46	65.13	64.28	64.79	447300	64.238	up	up	correct
FBK.US	FB Financial Corporation	20251204	57.11	58	56.97	57.25	278304	57.0539	up	up	correct
FBP.US	First BanCorp	20251204	20.18	20.51	20.16	20.38	961700	20.1973	up	up	correct
FBRT.US	P	20251204	21.3	21.49	21.3	21.4303	25344	21.4303	up	up	correct
FC.US	Franklin Covey Co	20251204	15.95	16.29	15.76	16.22	173300	16.22	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20251204	16.55	16.72	16.55	16.6	520303	16.4813	up	up	correct
FCN.US	FTI Consulting Inc	20251204	165.32	167.08	165.29	166.66	208100	166.66	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20251204	23.56	23.595	23.25	23.36	636190	22.9963	down	down	correct
FCRX.US	FCRX	20251204	25.02	25.1	25	25.06	5200	24.7492	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20251204	9.45	9.53	9.45	9.53	136076	9.2558	up	up	correct
FCX.US	Freeport	20251204	44.025	44.735	43.66	44.61	12392130	44.4991	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20251204	37.54	37.6	36.84	36.94	201083	36.6797	down	down	correct
FDS.US	FactSet Research Systems Inc	20251204	281.62	284.12	277.2066	278.92	352232	277.4881	down	down	correct
FDX.US	FedEx Corporation	20251204	271.75	275.831	266	274.05	2046655	272.6525	up	down	incorrect
FE.US	FirstEnergy Corp	20251204	45.19	45.5455	44.99	45.14	5139259	44.7125	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20251204	13.35	13.35	13.35	13.35	0	13.35
FENG.US	Phoenix New Media Limited	20251204	2.05	2.05	2.02	2.02	6000	2.02	down	down	correct
FERG.US	Ferguson plc	20251204	253.26	253.29	249.13	249.52	1390975	247.6003	down	down	correct
FET.US	Forum Energy Technologies Inc	20251204	33.85	35.39	33.85	34.74	89300	34.74	up	up	correct
FF.US	FutureFuel Corp	20251204	3.33	3.35	3.23	3.25	183100	3.2047	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20251204	21.81	21.84	21.74	21.81	15000	21.4209
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251204	16.69	16.69	16.6	16.63	81800	16.2958	down	down	correct
FHI.US	Federated Hermes Inc	20251204	50.56	51.42	50.4	50.77	488400	50.4403	up	up	correct
FHN.US	PE	20251204	24.56	24.6	24.4029	24.57	6848	24.1703	up	up	correct
FICO.US	Fair Isaac Corporation	20251204	1777.02	1787.9	1760.38	1771.87	97106	1771.87	down	down	correct
FIGS.US	FIGS Inc.	20251204	11.19	11.2616	11.06	11.09	2010022	11.09	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251204	13.23	13.24	13.13	13.23	65100	12.8887
FINV.US	FinVolution Group	20251204	4.97	5.1	4.96	5.01	1152443	5.01	up	up	correct
FIS.US	Fidelity National Information Services Inc	20251204	65.7	66.25	64.91	65.56	2841800	65.1619	down	down	correct
FIX.US	Comfort Systems USA Inc	20251204	950	1006.6	940	1004.65	518454	1004.1284	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251204	17.46	17.5	17.4	17.45	14500	17.1108	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20251204	25.89	26.005	25.5	25.83	417800	25.1245	down	up	incorrect
FLO.US	Flowers Foods Inc	20251204	11.12	11.16	10.67	10.68	3755800	10.3936	down	down	correct
FLOW.US	SPX FLOW Inc	20251204	35.76	35.845	35.73	35.791	700	35.5888	up	up	correct
FLR.US	Fluor Corporation	20251204	43.7	46	43.57	45.45	3319681	45.45	up	down	incorrect
FLS.US	Flowserve Corporation	20251204	71	72.68	70.63	71.89	1658031	71.6783	up	down	incorrect
FMC.US	FMC Corporation	20251204	13.65	13.74	13.14	13.29	4009200	13.2139	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20251204	11.1	11.12	11.065	11.12	16545	10.9864	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251204	23.59	23.65	23.25	23.37	950900	23.37	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251204	102.39	102.87	100.41	101.47	359300	99.447	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20251204	12.08	12.1	12.02	12.1	2500	11.9079	up	up	correct
FN.US	Fabrinet	20251204	445.1	473.01	445.1	471.78	464000	471.78	up	up	correct
FND.US	Floor & Decor Holdings Inc	20251204	66.89	67.72	64.78	64.95	2141023	64.95	down	down	correct
FNF.US	Fidelity National Financial Inc	20251204	57.85	58.76	57.85	58.37	712108	55.8625	up	down	incorrect
FNV.US	Franco	20251204	201.24	204.59	201.24	202.93	358400	202.93	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20251204	23.19	23.39	22.235	22.48	172747	22.48	down	up	incorrect
FOF.US	Cohen & Steers Closed	20251204	13.18	13.22	13.07	13.1	44600	12.8523	down	up	incorrect
FOR.US	Forestar Group Inc	20251204	27.07	27.1476	26.16	26.29	119374	26.29	down	up	incorrect
FOUR.US	Shift4 Payments Inc	20251204	70.2	70.35	68.415	69.36	1672090	69.36	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251204	18.5	18.64	18.5	18.5	222700	18.0986
FPH.US	Five Point Holdings LLC	20251204	6.01	6.07	5.864	5.92	154100	5.92	down	down	correct
FPI.US	Farmland Partners Inc	20251204	10.05	10.05	9.925	9.95	349100	9.69	down	down	correct
FR.US	First Industrial Realty Trust Inc	20251204	56.2	57.31	55.63	56.77	1604000	56.3355	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251204	11.83	11.88	11.73	11.88	216600	11.5115	up	up	correct
FRO.US	Frontline Ltd	20251204	23.49	23.54	23.19	23.24	2541902	23.0477	down	down	correct
FRT.US	PC	20251204	20.07	20.3702	20.01	20.15	7773	19.8367	up	up	correct
FSK.US	FS KKR Capital Corp	20251204	15.43	15.58	15.4	15.55	3039500	15.55	up	up	correct
FSLY.US	Fastly Inc	20251204	11.13	11.595	11.03	11.52	8018800	11.52	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20251204	9.43	9.475	9.26	9.3	3934131	9.3	down	down	correct
FSS.US	Federal Signal Corporation	20251204	110.17	111.73	108.76	110.93	1796200	110.93	up	up	correct
FT.US	Franklin Universal Trust	20251204	8.1	8.13	8.04	8.1	71300	7.9711
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251204	14.12	14.16	14.07	14.1	300100	13.727	down	down	correct
FTI.US	TechnipFMC plc	20251204	46.37	47.33	46.3	46.51	2243047	46.51	up	up	correct
FTK.US	Flotek Industries Inc	20251204	15.15	16.36	15.1115	16.01	523747	16.01	up	up	correct
FTS.US	Fortis Inc	20251204	50.91	51.57	50.88	50.94	446500	50.5197	up	up	correct
FTV.US	Fortive Corporation	20251204	53.26	53.82	53.1	53.38	2570400	53.38	up	up	correct
FUBO.US	fuboTV Inc	20251204	2.88	2.9	2.81	2.9	9614400	2.9	up	up	correct
FUL.US	H.B. Fuller Company	20251204	58.88	58.99	58.07	58.15	332700	57.945	down	down	correct
FUN.US	Cedar Fair L.P	20251204	15.59	15.789	15.24	15.32	3089069	15.32	down	down	correct
FVRR.US	Fiverr International Ltd	20251204	21.53	21.66	21.1561	21.48	652189	21.48	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20251204	0.035	0.0975	0.03	0.0975	6627	0.0975	up	up	correct
G.US	Genpact Limited	20251204	45.43	46.21	45.43	46.01	1946900	45.8408	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20251204	6.18	6.22	6.18	6.19	300172	5.9799	up	down	incorrect
GAM.US	PB	20251204	25.25	25.265	25.25	25.2501	5031	24.8781	up	down	incorrect
GATX.US	GATX Corporation	20251204	166	166.615	164.4962	164.78	131579	163.5948	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251204	15.51	15.53	15.4	15.44	33400	15.0621	down	down	correct
GBX.US	The Greenbrier Companies Inc	20251204	46.15	47.35	46.15	46.51	350800	46.2184	up	up	correct
GCO.US	Genesco Inc	20251204	24.55	26.5	22.05	24.38	751800	24.38	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251204	4.24	4.3	4.205	4.3	48795	4.1794	up	up	correct
GD.US	General Dynamics Corporation	20251204	338.19	342.83	338.19	341.7	1412700	340.3098	up	up	correct
GDDY.US	GoDaddy Inc	20251204	131	131.74	129.28	130.26	1320349	130.26	down	up	incorrect
GDL.US	The GDL Fund	20251204	8.48	8.49	8.41	8.47	5100	8.3513	down	up	incorrect
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251204	11.7	11.78	11.62	11.7	38200	11.3388
GDOT.US	Green Dot Corporation	20251204	13.25	13.48	13.17	13.21	1119100	13.21	down	up	incorrect
GDV.US	The Gabelli Dividend & Income Trust	20251204	27.39	27.45	27.2	27.26	62900	26.8388	down	down	correct
GE.US	General Electric Company	20251204	288.85	294.54	287.66	291.86	4195300	291.5266	up	up	correct
GEF.US	Greif Inc	20251204	65.93	66.22	65.26	65.33	244300	64.8066	down	up	incorrect
GEL.US	Genesis Energy L.P	20251204	15.94	16.34	15.87	16.21	159800	16.0414	up	down	incorrect
GENI.US	Genius Sports Limited	20251204	11.56	11.56	10.8713	11.23	7736130	11.23	down	up	incorrect
GEO.US	The GEO Group Inc	20251204	16.96	17.26	16.85	17.16	1678800	17.16	up	up	correct
GES.US	Guess' Inc	20251204	17.12	17.13	17	17.01	632000	16.7849	down	down	correct
GF.US	The New Germany Fund Inc	20251204	10.86	11	10.77	10.94	30500	10.8158	up	up	correct
GFF.US	Griffon Corporation	20251204	74.09	74.9653	73.205	73.25	212083	73.0622	down	down	correct
GFI.US	Gold Fields Limited	20251204	40.73	41.7	40.68	41.62	2067900	41.62	up	up	correct
GFL.US	GFL Environmental Inc	20251204	45.02	45.16	44.63	44.7	636800	44.6631	down	down	correct
GGB.US	Gerdau S.A	20251204	3.69	3.72	3.69	3.7	7205500	3.7	up	up	correct
GGG.US	Graco Inc	20251204	83	83.87	82.55	83.42	596500	83.1389	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20251204	27.58	27.617	27.58	27.617	100	27.1964	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20251204	4.14	4.14	4.11	4.13	116300	3.9211	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251204	14.25	14.34	14.19	14.3	18400	14.0949	up	up	correct
GHC.US	Graham Holdings Company	20251204	1108.54	1122	1082.29	1088.4301	18900	1086.6643	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20251204	1.8	1.89	1.8	1.83	16400	1.83	up	up	correct
GHM.US	Graham Corporation	20251204	57.58	59.14	56.2	58.91	109700	58.91	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20251204	12.45	12.45	12.4	12.44	134700	12.13	down	up	incorrect
GIB.US	CGI Inc	20251204	89.77	92.39	89.73	91.49	470000	91.3342	up	up	correct
GIC.US	Global Industrial Company	20251204	28.5	28.93	28.25	28.35	97600	28.35	down	down	correct
GIL.US	Gildan Activewear Inc	20251204	57.29	58.95	57.25	58.33	2042800	58.33	up	up	correct
GIS.US	General Mills Inc	20251204	46.43	46.67	45.795	45.98	6066844	45.3414	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20251204	24.66	24.66	24.65	24.65	500	24.4462	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20251204	23.33	23.33	23.33	23.33	761	23.1223
GKOS.US	Glaukos Corporation	20251204	107.52	110.02	107.3001	108.85	702043	108.85	up	up	correct
GL.US	PD	20251204	16.73	16.73	16.62	16.62	20249	16.3645	down	down	correct
GLOB.US	Globant S.A	20251204	69.66	70.915	69	70.26	1145500	70.26	up	up	correct
GLOP.US	PC	20251204	25.63	25.8	25.63	25.8	417	25.1967	up	up	correct
GLP.US	PB	20251204	25.7202	25.7721	25.7202	25.7602	2378	25.1697	up	up	correct
GLW.US	Corning Incorporated	20251204	83.14	87.29	83.14	85.45	8201900	85.2908	up	up	correct
GM.US	General Motors Company	20251204	75	76.23	74.9	75.29	12659100	74.9625	up	up	correct
GME.US	GameStop Corp	20251204	23.26	23.47	22.65	22.95	7195800	22.95	down	down	correct
GMED.US	Globus Medical Inc	20251204	88	89.13	87.2	88.74	1306838	88.74	up	up	correct
GMRE.US	PA	20251204	24.1025	24.1025	23.985	23.985	6813	23.5296	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251204	19.24	19.25	18.98	19.09	457278	19.09	down	down	correct
GNL.US	PB	20251204	21.49	21.57	21.4	21.4	1473	21.0002	down	down	correct
GNRC.US	Generac Holdings Inc	20251204	159	165.83	157.07	163.24	721214	163.24	up	up	correct
GNT.US	PA	20251204	21.36	21.36	21.21	21.21	2025	20.8856	down	down	correct
GNW.US	Genworth Financial Inc	20251204	8.7	8.75	8.615	8.68	3105390	8.68	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20251204	12.14	12.19	12.035	12.06	2770076	11.5434	down	down	correct
GOLD.US	Barrick Gold Corporation	20251204	31	31.05	30.302	30.76	277700	30.6551	down	down	correct
GOLF.US	Acushnet Holdings Corp	20251204	83.19	84.165	83.085	83.9	215053	83.4457	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20251204	13.83	14.1	13.71	13.96	599700	13.96	up	up	correct
GOTU.US	Gaotu Techedu Inc	20251204	2.37	2.41	2.37	2.39	445575	2.39	up	up	correct
GPC.US	Genuine Parts Company	20251204	129.68	130.63	128.99	130.33	771318	128.1264	up	up	correct
GPI.US	Group 1 Automotive Inc	20251204	408.03	412.99	407.87	408.35	176100	407.6605	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251204	22.715	22.77	22.62	22.65	7527	22.3391	down	down	correct
GPK.US	Graphic Packaging Holding Company	20251204	16.29	16.36	15.77	15.8	3610200	15.6884	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20251204	2.8	2.8	2.75	2.75	170324	2.6929	down	down	correct
GPN.US	Global Payments Inc	20251204	80.32	80.69	79.19	79.74	3017641	79.4967	down	down	correct
GPOR.US	Gulfport Energy Corporation	20251204	219.72	219.72	215.34	216.64	215440	216.64	down	down	correct
GPRK.US	GeoPark Limited	20251204	8.45	8.63	8.4	8.41	717700	8.41	down	up	incorrect
GRC.US	The Gorman	20251204	46.48	46.94	45.57	46.01	83800	45.8792	down	up	incorrect
GRP.US	UN	20251204	54.68	54.68	54.68	54.68	0	54.1159
GRX.US	The Gabelli Healthcare & Wellness Trust	20251204	9.66	9.69	9.47	9.53	37600	9.3642	down	up	incorrect
GS.US	The Goldman Sachs Group Inc	20251204	835.54	843.99	834.5	837.83	1670800	833.4438	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20251204	10.1	10.25	10.08	10.12	1230700	9.7837	up	up	correct
GSK.US	GlaxoSmithKline plc	20251204	48.95	49.06	48.53	48.57	3326100	48.1821	down	down	correct
GSL.US	PB	20251204	27.3089	27.35	27.3089	27.35	2135	26.8061	up	up	correct
GTES.US	Gates Industrial Corporation plc	20251204	22.24	22.406	21.96	22.06	1803800	22.06	down	down	correct
GTLS.US	Chart Industries Inc	20251204	205	205.2345	204.56	205.1	354130	205.1	up	up	correct
GTN.US	Gray Television Inc	20251204	4.77	4.8	4.66	4.66	784600	4.5926	down	down	correct
GTNA.US	Gray Television Inc	20251204	9.18	9.18	9.17	9.17	433	9.17	down	down	correct
GTY.US	Getty Realty Corp	20251204	28.26	28.39	27.73	27.76	253900	27.2821	down	up	incorrect
GUG.US	GUG	20251204	15.35	15.65	15.35	15.5	90800	15.1539	up	down	incorrect
GUT.US	The Gabelli Utility Trust	20251204	6.1	6.1	6	6.05	271500	5.9027	down	up	incorrect
GVA.US	Granite Construction Incorporated	20251204	106.99	109.16	106.06	108.31	372218	108.1894	up	up	correct
GWRE.US	Guidewire Software Inc	20251204	226.14	229.85	204.082	211.07	2020107	211.07	down	down	correct
GWW.US	W.W. Grainger Inc	20251204	974.96	979.21	967.91	968.91	280200	967.0816	down	up	incorrect
H.US	Hyatt Hotels Corporation	20251204	160.25	160.25	154.43	156.66	784000	156.5145	down	up	incorrect
HAE.US	Haemonetics Corporation	20251204	82.19	84.19	81.5	83.81	647661	83.81	up	up	correct
HAL.US	Halliburton Company	20251204	27.26	27.955	27.25	27.83	9450774	27.6958	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251204	33.35	33.72	33.25	33.58	720800	33.1512	up	up	correct
HAYW.US	Hayward Holdings Inc	20251204	16.33	16.41	16.125	16.17	781114	16.17	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20251204	16.45	16.495	15.82	15.98	9800	15.8793	down	down	correct
HBM.US	Hudbay Minerals Inc	20251204	17.21	17.83	17	17.34	4851400	17.34	up	up	correct
HCA.US	HCA Healthcare Inc	20251204	485.45	491.56	483.39	487.66	1633400	486.9357	up	up	correct
HCC.US	Warrior Met Coal Inc	20251204	82.05	83.1	81.5	82.61	567600	82.5323	up	up	correct
HCI.US	HCI Group Inc	20251204	177.85	181	172.5	173.01	225700	172.5644	down	down	correct
HD.US	The Home Depot Inc	20251204	356.29	357.51	350	351.17	4022800	351.17	down	up	incorrect
HDB.US	HDFC Bank Limited	20251204	35.82	36.09	35.74	35.96	2412300	35.96	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20251204	11.07	11.8	11.07	11.28	4607600	11.28	up	up	correct
HEI.US	HEICO Corporation	20251204	309.68	317.73	309.46	315.64	397700	315.525	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20251204	10.93	11.05	10.92	11.04	164200	10.79	up	up	correct
HESM.US	Hess Midstream LP	20251204	34.06	34.42	34.06	34.17	827400	33.4461	up	up	correct
HFRO.US	PA	20251204	16.4076	16.4605	16.34	16.34	19866	16.0045	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20251204	0.0001	0.0001	0.0001	0.0001	170450	0.0001
HGLB.US	Highland Global Allocation Fund	20251204	9.6	9.85	9.6	9.69	65200	9.4179	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20251204	42.66	42.84	42.14	42.34	647655	42.34	down	down	correct
HI.US	Hillenbrand Inc	20251204	31.84	31.84	31.76	31.78	678532	31.5537	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20251204	132.5	133.7	131.61	131.86	1566500	131.2982	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20251204	308.68	318.61	308.4	315.88	357987	314.896	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20251204	3.8	3.81	3.79	3.79	306000	3.6828	down	down	correct
HIPO.US	Hippo Holdings Inc	20251204	30.97	31.28	30.44	30.76	191557	30.76	down	down	correct
HIW.US	Highwoods Properties Inc	20251204	27.06	27.22	26.5	26.55	1376900	25.9758	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20251204	4.18	4.19	4.17	4.19	325543	4.0461	up	up	correct
HL.US	PB	20251204	62.0534	62.0534	62.0534	62.0534	0	61.2705
HLF.US	Herbalife Nutrition Ltd	20251204	12.43	12.54	12.03	12.08	1171800	12.08	down	down	correct
HLI.US	Houlihan Lokey Inc	20251204	176.48	180.325	175.71	179.36	370805	178.7029	up	up	correct
HLIO.US	Helios Technologies Inc.	20251204	54.33	54.84	53.1	54.15	243600	54.068	down	up	incorrect
HLT.US	Hilton Worldwide Holdings Inc	20251204	276.05	278.4199	272.145	273.45	1529862	273.3209	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20251204	7.3	7.59	7.3	7.51	2302300	7.51	up	up	correct
HMC.US	Honda Motor Co. Ltd	20251204	29.96	29.97	29.65	29.66	918600	29.66	down	down	correct
HMN.US	Horace Mann Educators Corporation	20251204	44.62	45.2	44.35	44.56	206600	44.2226	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20251204	18.88	19.18	18.79	19.14	2195100	19.14	up	up	correct
HNI.US	HNI Corporation	20251204	41.69	41.92	40.53	41.18	723100	40.8686	down	down	correct
HOG.US	Harley	20251204	24.7	24.7	23.64	23.73	2500200	23.2944	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20251204	28.41	28.65	28.36	28.52	1011300	28.3213	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20251204	123.02	125.45	102.83	103.82	294936	103.82	down	down	correct
HP.US	Helmerich & Payne Inc	20251204	29.94	30.2	29.64	30.07	1199500	29.8413	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20251204	22.31	23.09	22.3	22.9	33710930	22.7631	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20251204	16.35	16.39	16.32	16.32	28400	15.9488	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20251204	17.04	17.04	16.89	16.96	45500	16.5798	down	up	incorrect
HPQ.US	HP Inc	20251204	25.2	25.93	25.11	25.9	11666100	25.5952	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20251204	14.81	14.81	14.66	14.66	135700	14.3328	down	down	correct
HQH.US	Tekla Healthcare Investors	20251204	18.73	19.07	18.73	18.97	169800	18.3859	up	up	correct
HQL.US	Tekla Life Sciences Investors	20251204	17	17.26	16.95	17.19	106200	16.6377	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20251204	17.69	17.69	17.42	17.46	2400700	17.2336	down	down	correct
HRB.US	H&R Block Inc	20251204	42.34	42.58	41.78	42.07	1408500	41.5091	down	down	correct
HRI.US	Herc Holdings Inc	20251204	144.11	144.11	139.581	141.71	361643	140.4101	down	down	correct
HRL.US	Hormel Foods Corporation	20251204	25.1	25.3	23.68	24.16	10459100	23.8558	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20251204	28.51	28.78	28.27	28.32	234400	28.32	down	up	incorrect
HSBC.US	HSBC Holdings plc	20251204	71.72	72.24	71.68	71.71	1037400	71.71	down	up	incorrect
HSY.US	The Hershey Company	20251204	181.99	182.58	179.43	182.46	1295300	181.2697	up	up	correct
HTD.US	John Hancock Tax	20251204	24.22	24.63	24.21	24.51	54300	24.0364	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20251204	25.1	25.1	25.1	25.1	0	24.7956
HTGC.US	Hercules Capital Inc	20251204	18.76	18.9567	18.725	18.94	1217464	18.4373	up	up	correct
HTH.US	Hilltop Holdings Inc	20251204	34.95	35.27	34.83	34.83	400800	34.6495	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251204	5.2	5.22	5.03	5.14	5024317	5.14	down	down	correct
HUBB.US	Hubbell Incorporated	20251204	428.03	439.44	425.835	437.71	372260	436.5243	up	up	correct
HUBS.US	HubSpot Inc	20251204	380.825	381.47	369.63	377.04	591100	377.04	down	down	correct
HUM.US	Humana Inc	20251204	255.5	257.48	251.03	253.02	2097377	252.1563	down	down	correct
HUN.US	Huntsman Corporation	20251204	10.42	10.6	9.81	10.01	6628400	9.9274	down	down	correct
HUYA.US	HUYA Inc	20251204	2.77	2.81	2.77	2.8	758800	2.8	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20251204	24.21	24.34	23.82	24	83900	24	down	down	correct
HWM.US	Howmet Aerospace Inc	20251204	193.95	197.75	193.2	196.27	1976900	196.1576	up	up	correct
HXL.US	Hexcel Corporation	20251204	75.23	78.32	75.08	77.6	1032600	77.4376	up	up	correct
HY.US	Hyster	20251204	38.27	38.78	33.51	35.03	540575	34.6996	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251204	11.1	11.15	11.1	11.15	37900	10.8678	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251204	9.5275	9.5275	9.4873	9.5074	459221	9.2252	down	down	correct
HZO.US	MarineMax Inc	20251204	23.74	24.5	23.3	24.01	292000	24.01	up	up	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251204	7.35	7.35	7.24	7.26	26500	7.0816	down	up	incorrect
IAG.US	IAMGOLD Corporation	20251204	14.87	15.34	14.85	15.16	3959200	15.16	up	up	correct
IBM.US	International Business Machines Corporation	20251204	302.88	309.61	302.54	307.99	2962500	306.244	up	up	correct
IBN.US	ICICI Bank Limited	20251204	30.71	30.88	30.51	30.7	3009100	30.7	down	down	correct
IBP.US	Installed Building Products Inc	20251204	269.12	270.78	264.455	268.19	254812	267.8258	down	down	correct
ICE.US	Intercontinental Exchange Inc	20251204	157.19	159.31	156.76	159.11	3804600	158.6368	up	up	correct
ICL.US	ICL Group Ltd	20251204	5.25	5.26	5.17	5.18	735900	5.18	down	down	correct
ICR.US	P	20251204	20.84	21.3	20.7	20.8236	2248	20.8236	down	down	correct
IDA.US	IDACORP Inc	20251204	127.51	128.7	126.06	126.47	538600	125.6396	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251204	11.83	11.9	11.77	11.88	37600	11.6143	up	down	incorrect
IDT.US	IDT Corporation	20251204	49.98	50.83	49.27	50.29	292400	50.2321	up	down	incorrect
IEX.US	IDEX Corporation	20251204	178.21	179.59	176.94	179.03	904066	178.3791	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20251204	67.54	67.7	66.04	66.49	1807700	66.0834	down	up	incorrect
IFN.US	The India Fund Inc	20251204	14.05	14.05	13.88	13.95	443100	13.4948	down	down	correct
IFS.US	Intercorp Financial Services Inc	20251204	40.35	41.23	40.35	40.94	185563	40.94	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251204	9.72	9.73	9.68	9.69	28600	9.444	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251204	5.79	5.79	5.76	5.78	107600	5.6338	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251204	16.43	16.48	16.43	16.45	32600	16.2388	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251204	4.58	4.58	4.49	4.49	1128700	4.3206	down	down	correct
IH.US	iHuman Inc	20251204	2.6675	2.6675	2.56	2.56	8709	2.56	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251204	6.2	6.22	6.16	6.17	14100	6.0205	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20251204	137.44	137.44	134.61	134.91	269543	134.91	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251204	26.7	26.82	26.64	26.65	17200	24.6878	down	down	correct
IIIN.US	Insteel Industries Inc	20251204	31.4	31.67	31.23	31.41	110100	31.41	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20251204	12.54	12.56	12.5	12.56	123100	12.331	up	up	correct
IIPR.US	PA	20251204	24.4	24.46	24.15	24.15	32988	23.5994	down	down	correct
IMAX.US	IMAX Corporation	20251204	33.18	36.33	33	36.23	4928800	36.23	up	up	correct
INFO.US	IHS Markit Ltd	20251204	24.48	24.49	24.45	24.467	3200	24.3805	down	down	correct
INFY.US	Infosys Limited	20251204	17.8	18.32	17.79	18.29	18299700	18.29	up	up	correct
ING.US	ING Groep N.V	20251204	26.14	26.49	26.13	26.34	1530200	26.1512	up	up	correct
INGR.US	Ingredion Incorporated	20251204	108.92	109.19	107.91	108.24	555458	107.435	down	down	correct
INN.US	Summit Hotel Properties Inc	20251204	5.19	5.22	4.94	4.95	819400	4.8641	down	down	correct
INSP.US	Inspire Medical Systems Inc	20251204	138.07	142.56	132.39	140.03	1496900	140.03	up	up	correct
INVH.US	Invitation Homes Inc	20251204	27.65	27.825	27.32	27.38	3566100	27.0796	down	down	correct
IP.US	International Paper Company	20251204	39.16	39.48	38.94	39.13	4444749	38.7439	down	up	incorrect
IPI.US	Intrepid Potash Inc	20251204	25.66	26.25	25.29	25.66	117000	25.66
IQI.US	Invesco Quality Municipal Income Trust	20251204	10.1	10.12	10.06	10.12	229200	9.9334	up	up	correct
IQV.US	IQVIA Holdings Inc	20251204	227.53	227.53	214.01	224.92	3298900	224.92	down	down	correct
IR.US	Ingersoll Rand Inc	20251204	79.81	80.25	79.44	79.99	2120267	79.9725	up	up	correct
IRM.US	Iron Mountain Incorporated	20251204	83.51	85.28	83.42	85.03	1589600	84.1486	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20251204	16.11	17.22	16.06	16.75	3276400	16.5898	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251204	14.68	14.69	14.61	14.66	98000	14.3461	down	down	correct
IT.US	Gartner Inc	20251204	233.87	235.74	230.39	232.1	663662	232.1	down	down	correct
ITGR.US	Integer Holdings Corporation	20251204	69.9	71.17	69.8201	70.62	433916	70.62	up	up	correct
ITT.US	ITT Inc	20251204	180.41	183.44	180.06	183.39	800100	183.0188	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20251204	8.05	8.13	8.04	8.0701	29944881	7.4021	up	up	correct
ITW.US	Illinois Tool Works Inc	20251204	250.69	251.55	248.43	249.38	1021634	247.7793	down	down	correct
IVR.US	PC	20251204	24.58	24.7	24.545	24.61	9554	23.6822	up	down	incorrect
IVT.US	Inventrust Properties Corp	20251204	28.35	28.47	27.96	28.02	323100	27.787	down	up	incorrect
IVZ.US	Invesco Ltd	20251204	24.69	25.7	24.59	25.21	8686300	25.0082	up	up	correct
IX.US	ORIX Corporation	20251204	28	28.2	27.85	27.95	144800	27.95	down	down	correct
J.US	Jacobs Engineering Group Inc	20251204	137.74	141.09	137.74	140.73	1483615	140.3663	up	up	correct
JBGS.US	JBG SMITH Properties	20251204	18.04	18.33	17.97	18.18	581700	17.9931	up	up	correct
JBL.US	Jabil Inc	20251204	213.3	219.66	212.01	218.72	619300	218.6513	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251204	15.88	15.99	15.85	15.93	24000	15.6092	up	up	correct
JCI.US	Johnson Controls International plc	20251204	113.61	115.16	113	114.2	4471785	113.8178	up	up	correct
JEF.US	Jefferies Financial Group Inc	20251204	58.73	60.06	58.37	58.82	1204600	58.382	up	up	correct
JELD.US	JELD	20251204	2.7	2.73	2.605	2.61	979500	2.61	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20251204	7.9	7.91	7.88	7.88	641210	7.6278	down	down	correct
JGH.US	Nuveen Global High Income Fund	20251204	12.56	12.56	12.44	12.48	206643	12.1765	down	down	correct
JHG.US	Janus Henderson Group plc	20251204	44.19	44.75	43.996	44.36	460000	44.36	up	up	correct
JHI.US	John Hancock Investors Trust	20251204	14.2	14.21	14.12	14.17	40065	13.805	down	down	correct
JHS.US	John Hancock Income Securities Trust	20251204	11.74	11.74	11.64	11.7	7600	11.5162	down	down	correct
JHX.US	James Hardie Industries plc	20251204	20	20.05	19.74	19.77	3539800	19.77	down	down	correct
JILL.US	J.Jill Inc	20251204	16.82	16.83	16.16	16.16	48200	16.069	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251204	24.34	25.02	24.05	24.8	542000	24.8	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20251204	328.75	331.35	325.12	327.52	274480	327.52	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20251204	18.62	18.63	18.56	18.58	17500	18.1213	down	down	correct
JMIA.US	Jumia Technologies AG	20251204	11.51	12.37	11.43	12.2	4003985	12.2	up	up	correct
JMM.US	Nuveen Multi	20251204	6.15	6.15	6.13	6.14	1400	6.0533	down	down	correct
JNJ.US	Johnson & Johnson	20251204	204.59	204.86	201.71	202.48	9049900	201.4093	down	down	correct
JOBY.US	WT	20251204	4.62	5.7	4.62	5.59	115494	5.59	up	up	correct
JOE.US	The St. Joe Company	20251204	61.46	62.11	61.1	61.79	178200	61.79	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251204	10.66	10.68	10.53	10.59	125700	10.3405	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251204	8.27	8.28	8.23	8.27	1825100	8.0808
JPM.US	PL	20251204	19.53	19.58	19.49	19.49	213897	19.2103	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20251204	5.08	5.12	5.08	5.11	664100	4.9495	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251204	13.7	13.89	13.7	13.75	116107	13.1192	up	down	incorrect
JRS.US	Nuveen Real Estate Income Fund	20251204	7.8	7.9	7.77	7.78	59300	7.6093	down	down	correct
K.US	Kellogg Company	20251204	83.24	83.255	83.13	83.15	2665451	83.15	down	down	correct
KAI.US	Kadant Inc	20251204	292.54	292.85	285.24	290.98	166200	290.646	down	down	correct
KAR.US	KAR Auction Services Inc	20251204	26.02	26.11	25.69	25.76	549500	25.76	down	down	correct
KB.US	KB Financial Group Inc	20251204	88	88	87.09	87.36	160069	87.36	down	down	correct
KBH.US	KB Home	20251204	65.72	66.04	63.98	64.19	696100	63.928	down	down	correct
KBR.US	KBR Inc	20251204	43.96	45.33	43.88	44.59	1762386	44.4208	up	up	correct
KEN.US	Kenon Holdings Ltd	20251204	61.97	61.97	60.63	61.12	15400	61.12	down	down	correct
KEP.US	Korea Electric Power Corporation	20251204	17.26	17.35	17.13	17.15	228000	17.0941	down	down	correct
KEX.US	Kirby Corporation	20251204	112.66	114.22	110.67	111.63	753800	111.63	down	down	correct
KEY.US	PK	20251204	21.08	21.1399	20.94	21.0699	51300	20.7349	down	down	correct
KEYS.US	Keysight Technologies Inc	20251204	206.32	209.87	205.85	209.07	1103000	209.07	up	up	correct
KF.US	The Korea Fund Inc	20251204	35.87	35.87	34.85	35.3	5400	33.9441	down	down	correct
KFS.US	Kingsway Financial Services Inc	20251204	12.63	12.9	12.63	12.74	25400	12.74	up	up	correct
KFY.US	Korn Ferry	20251204	66.61	66.95	66.04	66.48	379100	66.0195	down	down	correct
KGC.US	Kinross Gold Corporation	20251204	26.97	27.41	26.7	27.34	6101900	27.34	up	up	correct
KIM.US	PM	20251204	20.8	20.89	20.63	20.63	17679	20.3022	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20251204	11.68	11.69	11.66	11.69	190600	11.3287	up	up	correct
KKRS.US	KKRS	20251204	17.39	17.46	17.31	17.34	50300	17.0536	down	down	correct
KMB.US	Kimberly	20251204	106.26	106.99	104.88	104.94	5654100	102.415	down	down	correct
KMI.US	Kinder Morgan Inc	20251204	27.13	27.86	27.06	27.84	11907400	27.5729	up	up	correct
KMPR.US	Kemper Corporation	20251204	39.23	39.7	39.19	39.34	546200	38.9472	up	up	correct
KMT.US	Kennametal Inc	20251204	27.79	28.24	27.73	27.93	510000	27.7928	up	up	correct
KMX.US	CarMax Inc	20251204	39.17	39.29	38.39	38.9	2404600	38.9	down	down	correct
KN.US	Knowles Corporation	20251204	22.86	23.6	22.82	23.41	563700	23.41	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20251204	10.02	10.13	9.97	10.1	135400	10.0751	up	up	correct
KNX.US	Knight	20251204	50.72	51.69	50.61	50.93	3469300	50.5836	up	up	correct
KO.US	The Coca	20251204	70.83	71.34	70.37	70.45	17710000	70.45	down	down	correct
KODK.US	Eastman Kodak Company	20251204	8.02	8.52	7.95	8.48	2059600	8.48	up	up	correct
KOF.US	Coca	20251204	90.32	91.42	89.53	91.24	172400	90.2341	up	up	correct
KOP.US	Koppers Holdings Inc	20251204	29.08	29.25	27.99	28.05	115200	27.9836	down	down	correct
KORE.US	KORE Group Holdings Inc	20251204	4.21	4.28	4.1	4.12	55700	4.12	down	down	correct
KOS.US	Kosmos Energy Ltd	20251204	1.09	1.1	1.04	1.07	17912391	1.07	down	down	correct
KR.US	The Kroger Co	20251204	63.55	64.25	60.96	63.14	22791000	62.8249	down	down	correct
KRC.US	Kilroy Realty Corporation	20251204	40.41	41.18	40.1	40.74	1359400	40.1639	up	up	correct
KREF.US	PA	20251204	18.14	18.14	17.9501	18.08	24742	17.6779	down	down	correct
KRG.US	Kite Realty Group Trust	20251204	22.67	22.74	22.57	22.62	1991400	22.3508	down	down	correct
KRO.US	Kronos Worldwide Inc	20251204	4.85	4.92	4.65	4.78	282459	4.78	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20251204	12.74	12.801	12.695	12.73	530700	12.73	down	down	correct
KSS.US	Kohl's Corporation	20251204	22.67	23.05	22.04	22.58	4624684	22.4594	down	down	correct
KT.US	KT Corporation	20251204	18.74	18.82	18.53	18.56	1692300	18.56	down	down	correct
KTB.US	Kontoor Brands Inc	20251204	77.59	77.811	75.35	75.52	598600	74.9947	down	down	correct
KTF.US	DWS Municipal Income Trust	20251204	9.14	9.2	9.13	9.19	113200	8.9743	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251204	28.6	28.6	28.6	28.6	0	28.6
KTN.US	Credit	20251204	26.6	26.6	26.5	26.51	1249	25.4875	down	down	correct
KUKE.US	Kuke Music Holding Limited	20251204	0.1001	0.25	0.1001	0.25	13563	0.25	up	up	correct
KW.US	Kennedy	20251204	9.75	9.78	9.69	9.69	779800	9.5711	down	down	correct
KWR.US	Quaker Chemical Corporation	20251204	135.77	139.3	133.67	135.57	83221	135.1417	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251204	12.33	12.48	12.29	12.47	352900	12.2266	up	up	correct
L.US	Loews Corporation	20251204	105.72	106.19	104.28	104.49	918300	104.4298	down	up	incorrect
LAC.US	Lithium Americas Corp	20251204	5.23	5.49	5.13	5.44	13119900	5.44	up	down	incorrect
LAD.US	Lithia Motors Inc	20251204	325.08	328.2	323.03	325.01	229243	324.3408	down	down	correct
LADR.US	Ladder Capital Corp	20251204	11.06	11.06	10.86	10.95	941900	10.7273	down	down	correct
LAW.US	CS Disco Inc.	20251204	7.35	7.42	7.29	7.29	155800	7.29	down	down	correct
LAZ.US	Lazard Ltd	20251204	53.29	54.63	52.82	53.47	1630700	52.9993	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20251204	19.09	19.83	18.88	19.67	2491500	19.6064	up	down	incorrect
LC.US	LendingClub Corporation	20251204	19	19.8	18.895	19.53	2038300	19.53	up	down	incorrect
LCII.US	LCI Industries	20251204	114.33	115.96	113.195	115	222053	115	up	up	correct
LDI.US	loanDepot Inc	20251204	2.72	2.79	2.685	2.76	2898366	2.76	up	up	correct
LDOS.US	Leidos Holdings Inc	20251204	189.04	196.56	189.04	192.42	782926	191.9839	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251204	21.42	21.43	21.33	21.35	53500	20.9609	down	down	correct
LEA.US	Lear Corporation	20251204	109.41	110	108.19	108.94	891000	107.4742	down	down	correct
LEG.US	Leggett & Platt Incorporated	20251204	11.37	11.48	11.29	11.4	1649800	11.3508	up	up	correct
LEN.US	Lennar Corporation	20251204	131.09	133.23	126.71	126.75	7426777	126.1868	down	up	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20251204	6.28	6.34	6.26	6.3	400000	6.2297	up	up	correct
LEVI.US	Levi Strauss & Co	20251204	22.34	22.455	22.13	22.19	1479200	22.0444	down	down	correct
LFT.US	PA	20251204	20.82	20.82	20.7805	20.82	718	20.3125
LGI.US	Lazard Global Total Return and Income Fund Inc	20251204	17.51	17.66	17.41	17.62	21000	17.1869	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20251204	265.27	265.555	259.42	261.48	861178	260.8254	down	down	correct
LHX.US	L3Harris Technologies Inc	20251204	278.15	283.65	277.61	280.51	1222900	279.5363	up	up	correct
LII.US	Lennox International Inc	20251204	497	509.7	489.58	504.73	712241	503.4018	up	up	correct
LIN.US	Linde plc	20251204	407.605	408.73	401.93	403.73	2859902	403.73	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251204	2.1	2.15	1.97	1.97	11600	1.97	down	up	incorrect
LLY.US	Eli Lilly and Company	20251204	1032.63	1032.63	1007.18	1014.49	3854900	1012.7996	down	down	correct
LMND.US	Lemonade Inc	20251204	74	78.76	72.1559	76.8	2088061	76.8	up	up	correct
LMT.US	Lockheed Martin Corporation	20251204	448.18	449.53	445.43	448.35	1283700	445.9995	up	up	correct
LNC.US	Lincoln National Corporation	20251204	41.86	42.83	41.86	42.54	1922600	42.1027	up	up	correct
LND.US	BrasilAgro	20251204	3.75	3.77	3.7	3.71	28300	3.71	down	down	correct
LNN.US	Lindsay Corporation	20251204	117.94	118.91	117.37	117.97	115200	117.6459	up	down	incorrect
LOCL.US	Local Bounti Corporation	20251204	2.39	2.45	2.27	2.35	52100	2.35	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251204	12.87	13.14	12.26	12.32	417800	12.32	down	down	correct
LOW.US	Lowe's Companies Inc	20251204	246.6	248.16	245	246.17	4092800	245.0694	down	down	correct
LPG.US	Dorian LPG Ltd	20251204	25.1	25.33	24.89	25.02	324100	24.4786	down	down	correct
LPL.US	LG Display Co. Ltd	20251204	4.4	4.44	4.4	4.44	261600	4.44	up	up	correct
LPX.US	Louisiana	20251204	83.28	83.5	81.87	82.19	671800	81.8948	down	down	correct
LRN.US	Stride Inc	20251204	61.47	61.86	60.61	61.02	1100900	61.02	down	down	correct
LSPD.US	Lightspeed POS Inc	20251204	11.4	11.435	11.21	11.34	447546	11.34	down	down	correct
LTC.US	LTC Properties Inc	20251204	35.55	35.81	35.37	35.43	315900	34.8845	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20251204	26.84	26.96	26.46	26.57	1702800	26.57	down	up	incorrect
LU.US	Lufax Holding Ltd	20251204	2.58	2.615	2.55	2.55	1395100	2.55	down	up	incorrect
LUMN.US	Lumen Technologies Inc	20251204	9.54	9.54	8.75	8.78	15363954	8.78	down	down	correct
LUV.US	Southwest Airlines Co	20251204	35.65	36.29	35.12	35.81	10861300	35.6546	up	up	correct
LVS.US	Las Vegas Sands Corp	20251204	66.77	66.88	65.205	66.4	6027963	66.0554	down	down	correct
LW.US	Lamb Weston Holdings Inc	20251204	61	61	59.59	59.76	970600	59.2659	down	down	correct
LXFR.US	Luxfer Holdings PLC	20251204	12.87	13.09	12.75	12.96	102900	12.8532	up	up	correct
LXP.US	PC	20251204	46.91	47.29	46.8999	46.8999	2711	46.0961	down	down	correct
LXU.US	LSB Industries Inc	20251204	9.5	9.5	9.0455	9.11	644184	9.11	down	down	correct
LYB.US	LyondellBasell Industries N.V	20251204	46.13	46.3	42.92	43.16	9469400	42.6423	down	down	correct
LYG.US	Lloyds Banking Group plc	20251204	5.15	5.22	5.15	5.17	5425400	5.17	up	up	correct
LYV.US	Live Nation Entertainment Inc	20251204	136.54	139.88	135.34	139.68	4126200	139.68	up	up	correct
LZB.US	La	20251204	39.68	39.81	38.87	38.95	394700	38.6856	down	down	correct
M.US	Macy's Inc	20251204	22.38	22.49	21.65	22.32	12743200	22.1518	down	up	incorrect
MA.US	Mastercard Incorporated	20251204	557.03	559	539.56	542.31	2878836	541.4966	down	down	correct
MAA.US	PI	20251204	52.98	53.5	52.76	52.8847	2675	51.8237	down	down	correct
MAC.US	The Macerich Company	20251204	17.38	17.55	17.18	17.36	1166400	17.2019	down	down	correct
MAIN.US	Main Street Capital Corporation	20251204	59.6	60.15	59.19	59.98	514800	58.6564	up	up	correct
MAN.US	ManpowerGroup Inc	20251204	29.005	29.005	27.88	28.11	797375	28.11	down	down	correct
MANU.US	Manchester United plc	20251204	15.76	15.8	15.53	15.7	325700	15.7	down	up	incorrect
MAS.US	Masco Corporation	20251204	64.73	65.435	64.22	64.4	2775273	64.1255	down	down	correct
MATX.US	Matson Inc	20251204	114.77	115.46	113.51	113.8	233400	113.5486	down	up	incorrect
MAX.US	MediaAlpha Inc	20251204	13.66	13.74	13.395	13.49	452175	13.49	down	down	correct
MBI.US	MBIA Inc	20251204	7.65	7.81	7.56	7.58	204113	7.58	down	down	correct
MC.US	Moelis & Company	20251204	65.46	67.08	65.15	66.45	1002541	65.795	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20251204	77.16	78.36	76.36	77.97	60800	77.7943	up	up	correct
MCD.US	McDonald's Corporation	20251204	308.53	313.8	307.32	308.54	4632200	306.826	up	down	incorrect
MCI.US	Barings Corporate Investors	20251204	20.7	20.9	20.61	20.79	9900	20.3578	up	up	correct
MCK.US	McKesson Corporation	20251204	805.4	814.69	803	814.18	880900	813.5038	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20251204	5.94	6	5.94	5.96	63000	5.7846	up	up	correct
MCO.US	Moody's Corporation	20251204	491.61	494.9999	487.56	489.48	466005	488.4244	down	up	incorrect
MCR.US	MFS Charter Income Trust	20251204	6.35	6.39	6.35	6.36	44300	6.2248	up	down	incorrect
MCS.US	The Marcus Corporation	20251204	15.41	15.71	15.4	15.56	223200	15.4807	up	up	correct
MCW.US	Mister Car Wash Inc.	20251204	5.25	5.275	5.185	5.25	818082	5.25
MCY.US	Mercury General Corporation	20251204	90.49	90.92	89.91	90.11	118900	89.7915	down	down	correct
MD.US	MEDNAX Inc	20251204	23.22	23.37	22.15	22.29	1602501	22.29	down	down	correct
MDT.US	Medtronic plc	20251204	102.04	102.75	101.74	101.99	4480500	101.2455	down	down	correct
MDU.US	MDU Resources Group Inc	20251204	19.595	19.75	19.355	19.46	6861759	19.3216	down	down	correct
MEC.US	Mayville Engineering Company Inc	20251204	16.58	17.1186	16.58	16.93	124590	16.93	up	up	correct
MED.US	Medifast Inc	20251204	11.05	11.085	10.7201	10.86	312961	10.86	down	down	correct
MEG.US	Montrose Environmental Group Inc	20251204	26.06	26.85	25.7	26.07	446008	26.07	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251204	13.95	14.04	13.88	13.91	182300	13.5483	down	down	correct
MEI.US	Methode Electronics Inc	20251204	7.89	8.063	7.11	7.74	563264	7.6878	down	down	correct
MER.US	PK	20251204	25.82	25.85	25.71	25.75	25070	25.75	down	down	correct
MET.US	PF	20251204	19.61	19.71	19.5	19.58	119156	19.2879	down	down	correct
MFA.US	PC	20251204	23.26	23.2815	23.19	23.24	42319	22.6645	down	down	correct
MFC.US	Manulife Financial Corporation	20251204	35.19	35.61	35.19	35.26	1443800	34.9112	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20251204	7.34	7.35	7.27	7.28	1664700	7.28	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20251204	5.42	5.47	5.37	5.44	326600	5.3689	up	down	incorrect
MG.US	Mistras Group Inc	20251204	11.82	11.93	11.75	11.81	106500	11.81	down	down	correct
MGA.US	Magna International Inc	20251204	49.65	49.83	48.89	48.95	978800	48.5723	down	down	correct
MGF.US	MFS Government Markets Income Trust	20251204	3.09	3.11	3.09	3.11	18900	3.0521	up	up	correct
MGM.US	MGM Resorts International	20251204	35.62	35.625	34.87	35.39	3390672	35.39	down	down	correct
MGR.US	Affiliated Managers Group Inc	20251204	21.37	21.37	20.92	21.07	45882	20.71	down	down	correct
MGRB.US	MGRB	20251204	17.14	17.27	17.08	17.09	15500	16.7951	down	down	correct
MGRD.US	MGRD	20251204	15.59	15.59	15.47	15.51	13300	15.249	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20251204	23.51	23.685	23.37	23.41	1669983	23.2684	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251204	11.64	11.72	11.63	11.71	140700	11.5333	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251204	6.97	7.06	6.96	7.02	85900	6.9172	up	down	incorrect
MHK.US	Mohawk Industries Inc	20251204	114.93	115.4366	111.74	111.96	773882	111.96	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251204	10.44	10.44	10.32	10.37	68327	10.2156	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20251204	15.48	16	15.48	16	10107	15.5026	up	up	correct
MIN.US	MFS Intermediate Income Trust	20251204	2.67	2.67	2.64	2.66	293900	2.6026	down	down	correct
MIR.US	Mirion Technologies Inc	20251204	24.97	25.75	24.97	25.5	2837400	25.5	up	up	correct
MITT.US	PC	20251204	24.9902	24.9999	24.9	24.95	8786	24.3154	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251204	11.77	11.79	11.66	11.79	33000	11.6293	up	down	incorrect
MKC.US	V	20251204	63.77	63.77	62.96	63.01	4000	62.5659	down	down	correct
MKL.US	Markel Corporation	20251204	2045.74	2063.1299	2036.38	2043.39	25600	2043.39	down	down	correct
MLI.US	Mueller Industries Inc	20251204	111.36	113.27	111	113.02	512073	112.77	up	up	correct
MLM.US	Martin Marietta Materials Inc	20251204	613.72	619.5314	609.06	618.78	309752	618.0209	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20251204	16.71	16.71	16.2231	16.41	53716	16.41	down	down	correct
MLR.US	Miller Industries Inc	20251204	38.32	38.92	37.79	37.85	63860	37.85	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20251204	184.16	185.05	182.425	183.2	3144655	183.2	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251204	14.91	14.98	14.91	14.96	116000	14.775	up	up	correct
MMI.US	Marcus & Millichap Inc	20251204	29.36	29.45	28.93	29.1	203500	29.1	down	down	correct
MMM.US	3M Company	20251204	171.9	172.01	168.74	169.27	2860400	168.5139	down	down	correct
MMS.US	Maximus Inc	20251204	84.65	86.8	84.24	84.57	456900	84.1914	down	down	correct
MMT.US	MFS Multimarket Income Trust	20251204	4.71	4.74	4.71	4.72	31400	4.6192	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251204	10.48	10.48	10.44	10.48	172000	10.3163
MNSO.US	MINISO Group Holding Limited	20251204	19.28	19.28	19	19.21	413232	19.21	down	up	incorrect
MO.US	Altria Group Inc	20251204	58.57	58.66	57.985	58.34	6733814	57.2915	down	down	correct
MOD.US	Modine Manufacturing Company	20251204	156.82	163.7	154.24	159.91	1055111	159.91	up	up	correct
MOG.US	A	20251204	233.38	242.339	233.38	236.08	212327	235.5738	up	up	correct
MOGU.US	MOGU Inc	20251204	2.75	2.75	2.675	2.685	4500	2.685	down	down	correct
MOH.US	Molina Healthcare Inc	20251204	148.5	150.69	148.41	150.57	1083700	150.57	up	up	correct
MOS.US	The Mosaic Company	20251204	24.03	24.32	23.885	24.1	4790269	24.1	up	up	correct
MOV.US	Movado Group Inc	20251204	21.05	21.2	20.8892	20.94	185533	20.597	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251204	11.24	11.3	11.24	11.27	23600	11.1277	up	down	incorrect
MPC.US	Marathon Petroleum Corporation	20251204	188.61	191.7	187.64	190.15	2103003	189.2018	up	down	incorrect
MPLX.US	MPLX LP	20251204	54.85	55.93	54.84	55.88	1722800	54.8053	up	up	correct
MPV.US	Barings Participation Investors	20251204	19.55	19.76	19.5	19.64	9100	19.2165	up	up	correct
MPW.US	Medical Properties Trust Inc	20251204	5.62	5.69	5.6	5.61	4379200	5.5184	down	up	incorrect
MPX.US	Marine Products Corporation	20251204	8.47	8.57	8.39	8.55	28000	8.4019	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251204	9.96	10.02	9.93	10	54100	9.85	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20251204	11.46	11.549	11.43	11.46	383962	11.2888
MRK.US	Merck & Co. Inc	20251204	102.1	102.6	100.54	100.89	12770700	100.035	down	down	correct
MS.US	PL	20251204	20.78	20.78	20.61	20.685	36291	20.3816	down	down	correct
MSA.US	MSA Safety Incorporated	20251204	163.11	165.59	161.09	163.21	462300	162.7841	up	up	correct
MSB.US	Mesabi Trust	20251204	32.83	34.43	32.61	33.57	27600	33.3105	up	down	incorrect
MSC.US	Studio City International Holdings Limited	20251204	3.54	3.54	3.48	3.48	3400	3.48	down	up	incorrect
MSCI.US	MSCI Inc	20251204	545.12	550	538.26	540.85	816200	538.7269	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251204	7.41	7.41	7.39	7.4	98300	7.251	down	down	correct
MSI.US	Motorola Solutions Inc	20251204	375.33	377.49	370.27	371.49	1423600	370.2575	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20251204	82.79	83.42	81.89	82.44	780400	81.588	down	down	correct
MT.US	ArcelorMittal	20251204	42.68	43.06	42.62	42.63	1468900	42.5308	down	down	correct
MTB.US	M&T Bank Corporation	20251204	195.01	197.12	194.97	195.57	594998	194.218	up	up	correct
MTD.US	Mettler	20251204	1440.02	1441.135	1393.37	1422.81	128428	1422.81	down	down	correct
MTDR.US	Matador Resources Company	20251204	44.28	44.73	44.26	44.63	1034000	44.2927	up	up	correct
MTG.US	MGIC Investment Corporation	20251204	28.16	28.24	27.81	27.92	1133600	27.7629	down	down	correct
MTH.US	Meritage Homes Corporation	20251204	74.66	75.06	72.16	72.53	671308	72.0831	down	down	correct
MTN.US	Vail Resorts Inc	20251204	140.67	142	140.1875	141.45	431059	139.1586	up	up	correct
MTR.US	Mesa Royalty Trust	20251204	4.69	4.69	4.65	4.65	1500	4.6289	down	down	correct
MTRN.US	Materion Corporation	20251204	124.36	124.795	122.035	123.4	111986	123.2872	down	down	correct
MTW.US	The Manitowoc Company Inc	20251204	11.85	12.2	11.7201	12.13	242775	12.13	up	up	correct
MTX.US	Minerals Technologies Inc	20251204	58.74	59.87	58.48	58.63	150400	58.5342	down	down	correct
MTZ.US	MasTec Inc	20251204	216.05	219.79	214.18	219.12	703223	219.12	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251204	10.74	11.05	10.67	11.05	166600	10.8819	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251204	10.65	10.72	10.63	10.7	417200	10.5407	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251204	10.01	10.07	9.9901	10.05	68891	9.8987	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251204	16.17	16.19	16.01	16.02	2232600	16.02	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251204	12	12.07	11.96	12.02	120900	11.8611	up	up	correct
MUR.US	Murphy Oil Corporation	20251204	32.85	33.15	32.44	32.5	1630600	32.1617	down	down	correct
MUSA.US	Murphy USA Inc	20251204	390.33	401.9	388.0001	398	218189	397.3571	up	up	correct
MUX.US	McEwen Mining Inc	20251204	18.5	18.74	18.25	18.72	491000	18.72	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20251204	6.88	6.97	6.88	6.96	153400	6.8532	up	down	incorrect
MVO.US	MV Oil Trust	20251204	1.15	1.41	1.13	1.34	510500	1.2555	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251204	10.67	10.75	10.67	10.74	76500	10.5803	up	up	correct
MWA.US	Mueller Water Products Inc	20251204	24.51	24.86	24.42	24.64	940800	24.5819	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20251204	3	3.03	2.9	3	742400	3
MXE.US	Mexico Equity & Income Fund Inc	20251204	11.72	12.05	11.72	12.03	11900	11.8026	up	up	correct
MXF.US	The Mexico Fund Inc	20251204	19.48	19.63	19.48	19.61	24200	19.2899	up	up	correct
MXL.US	MaxLinear Inc	20251204	17.67	18.68	17.625	18.31	2046820	18.31	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20251204	10.47	10.54	10.46	10.5	142200	10.3372	up	up	correct
MYE.US	Myers Industries Inc	20251204	18.23	18.44	18.13	18.33	315900	18.33	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251204	11.05	11.46	11	11.06	191700	10.893	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251204	10.16	10.19	10.13	10.18	179300	10.0252	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20251204	11.91	11.91	11.8	11.87	482800	11.6507	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20251204	12.14	12.25	12.1	12.25	904900	12.0364	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251204	11.59	11.59	11.5	11.53	103600	11.3148	down	up	incorrect
NAT.US	Nordic American Tankers Limited	20251204	3.74	3.76	3.69	3.74	2899600	3.61
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251204	12	12.05	11.97	11.97	12400	11.7737	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251204	16.23	16.29	16.12	16.16	86600	15.8707	down	down	correct
NBHC.US	National Bank Holdings Corporation	20251204	38.19	38.68	38.19	38.61	201900	38.3089	up	up	correct
NBR.US	Nabors Industries Ltd	20251204	55.07	57.14	53.9101	56.91	405403	56.91	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251204	14.91	14.99	14.8	14.92	153900	14.544	up	up	correct
NC.US	NACCO Industries Inc	20251204	47.45	48.51	47.45	48.2	7000	47.9875	up	down	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20251204	8.88	8.9	8.8	8.87	120300	8.786	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251204	18.79	18.9	18.63	18.8	15648900	18.8	up	up	correct
NCV.US	PA	20251204	21.55	21.72	21.55	21.71	3736	21.3586	up	up	correct
NCZ.US	PA	20251204	20.76	20.92	20.76	20.81	2426	20.4666	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251204	10.62	10.64	10.47	10.47	236000	10.2829	down	down	correct
NE.US	Noble Corporation	20251204	33.17	33.17	32.11	32.53	1983157	32.1739	down	down	correct
NEA.US	Nuveen AMT	20251204	11.57	11.67	11.57	11.63	1049100	11.4287	up	up	correct
NEM.US	Newmont Corporation	20251204	88.9	90.875	88.65	90.72	7002887	90.5368	up	up	correct
NET.US	Cloudflare Inc	20251204	203.81	205.58	200.67	204.15	1447162	204.15	up	up	correct
NEU.US	NewMarket Corporation	20251204	751	768.46	750.76	763.17	127900	760.1269	up	up	correct
NEXA.US	Nexa Resources S.A	20251204	7.2	7.3	7.13	7.17	450800	7.17	down	down	correct
NFG.US	National Fuel Gas Company	20251204	81.41	82.61	81.41	82.21	519700	81.6685	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251204	13.09	13.19	13.03	13.13	414700	12.8284	up	up	correct
NGG.US	National Grid plc	20251204	76.25	76.58	75.79	75.91	408800	75.91	down	down	correct
NGL.US	PC	20251204	24.27	24.27	24.27	24.27	0	23.5844
NGS.US	Natural Gas Services Group Inc	20251204	31.6	32.47	31.6	32.29	118000	32.1946	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251204	26.93	27.68	26.38	26.4	257100	26.2535	down	down	correct
NGVT.US	Ingevity Corporation	20251204	52.24	52.79	51.74	52.25	200000	52.25	up	up	correct
NHI.US	National Health Investors Inc	20251204	79.05	79.82	78.69	79.04	183600	78.1027	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20251204	25.52	25.7	25.27	25.51	130900	24.4995	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20251204	9.25	9.31	9.25	9.31	12100	9.2248	up	up	correct
NINE.US	Nine Energy Service Inc	20251204	0.45	0.47	0.45	0.46	530800	0.46	up	up	correct
NIO.US	NIO Inc	20251204	4.94	5.03	4.91	5.01	57001900	5.01	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251204	15.58	15.63	15.22	15.28	836300	15.28	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20251204	45.62	45.95	44.93	45.02	484352	44.5542	down	up	incorrect
NKE.US	NIKE Inc	20251204	65.6	66.1	65.01	65.69	10619500	65.2569	up	up	correct
NKX.US	Nuveen California AMT	20251204	12.75	12.8	12.71	12.74	97300	12.5173	down	down	correct
NL.US	NL Industries Inc	20251204	5.58	5.74	5.515	5.61	15733	5.61	up	up	correct
NLY.US	PI	20251204	25.24	25.2699	25.2	25.26	29741	24.7097	up	up	correct
NMAI.US	Nuveen Multi	20251204	13.37	13.37	13.25	13.3	97900	12.9577	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251204	10.68	10.74	10.66	10.71	185800	10.5034	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20251204	3.08	3.245	3.03	3.21	407400	3.21	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20251204	10	10	9.98	9.98	28400	9.868	down	down	correct
NMM.US	Navios Maritime Partners L.P	20251204	55.76	56.2	54.95	55.17	49300	55.1242	down	up	incorrect
NMR.US	Nomura Holdings Inc	20251204	7.93	7.98	7.89	7.9	684500	7.9	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251204	12	12.01	11.98	11.99	14400	11.7902	down	up	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251204	11.56	11.58	11.51	11.56	12000	11.3703
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251204	10.62	10.62	10.56	10.59	560000	10.3927	down	down	correct
NNI.US	Nelnet Inc	20251204	133	134.39	129.36	131.7	140106	131.369	down	down	correct
NNN.US	National Retail Properties Inc	20251204	40.93	41.2	40.51	40.64	1750100	40.0569	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20251204	8.5	8.58	8.45	8.51	124400	8.4208	up	up	correct
NOA.US	North American Construction Group Ltd	20251204	14.37	14.57	14.2	14.22	98500	14.22	down	down	correct
NOAH.US	Noah Holdings Limited	20251204	10.3	10.55	10.3	10.37	535200	10.37	up	up	correct
NOC.US	Northrop Grumman Corporation	20251204	552.84	560	551.56	553	753000	551.2345	up	up	correct
NOK.US	Nokia Corporation	20251204	6.23	6.24	6.15	6.16	13079440	6.1358	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251204	11.33	11.33	11.2	11.2	2500	11.0178	down	down	correct
NOMD.US	Nomad Foods Limited	20251204	12.29	12.315	12.08	12.08	899800	11.9219	down	down	correct
NOV.US	NOV Inc	20251204	16.2	16.48	16.08	16.3	3524100	16.225	up	up	correct
NOW.US	ServiceNow Inc	20251204	841	846.5	830.69	838.87	5549000	167.774	down	down	correct
NP.US	Neenah Inc	20251204	23.76	25.011	23.76	24.97	402300	24.97	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20251204	10.5	10.585	10.5	10.56	102100	10.2611	up	up	correct
NPK.US	National Presto Industries Inc	20251204	94.45	95.28	94.24	95.26	27600	95.26	up	up	correct
NPO.US	EnPro Industries Inc	20251204	223.33	228.12	222.0375	225.83	177378	225.5485	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251204	11.24	11.3	11.22	11.27	68600	11.0771	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251204	12.11	12.12	12.07	12.08	102400	11.8477	down	down	correct
NREF.US	PA	20251204	23.15	23.3875	23.15	23.3875	632	22.8835	up	down	incorrect
NRG.US	NRG Energy Inc	20251204	166.14	170.19	166	169.36	1366000	168.8329	up	up	correct
NRK.US	Nuveen New York AMT	20251204	10.15	10.18	10.13	10.13	715400	9.9257	down	down	correct
NRP.US	Natural Resource Partners L.P	20251204	104.63	106.23	104.47	104.9	11300	104.2727	up	down	incorrect
NRT.US	North European Oil Royalty Trust	20251204	6.1	6.26	6.1	6.19	36600	6.0394	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251204	23.4	23.501	23.26	23.26	15100	22.938	down	down	correct
NSA.US	PA	20251204	21.4	21.68	21.4	21.54	12625	21.165	up	up	correct
NSC.US	Norfolk Southern Corporation	20251204	293.21	295.96	292.89	295.13	1553500	293.8318	up	up	correct
NSP.US	Insperity Inc	20251204	36.14	36.315	35.47	35.94	617881	34.3633	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251204	48.03	48.76	47.975	48.5	96718	48.0482	up	up	correct
NTR.US	Nutrien Ltd	20251204	59.97	60.5	59.73	60.05	1538500	59.5262	up	up	correct
NTST.US	NETSTREIT Corp	20251204	17.47	17.77	17.47	17.57	1697398	17.57	up	up	correct
NTZ.US	Natuzzi S.p.A	20251204	2.56	2.66	2.51	2.65	4200	2.65	up	up	correct
NUE.US	Nucor Corporation	20251204	164	164.71	160.54	162.54	1475100	161.9877	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20251204	10	10.1	9.79	9.81	370000	9.7418	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251204	9.12	9.14	9.1	9.13	550000	9.0313	up	up	correct
NUVB.US	WS	20251204	8.3	8.565	8.11	8.31	7244893	8.31	up	up	correct
NUW.US	Nuveen AMT	20251204	14.27	14.3	14.22	14.3	58200	14.1551	up	up	correct
NVG.US	Nuveen AMT	20251204	12.72	12.73	12.68	12.7	899600	12.4699	down	down	correct
NVGS.US	Navigator Holdings Ltd	20251204	17.8	18.07	17.68	17.95	284500	17.95	up	up	correct
NVR.US	NVR Inc	20251204	7644.9502	7666.1602	7483.6201	7519.6699	20400	7519.6699	down	down	correct
NVS.US	Novartis AG	20251204	133.63	133.95	132.18	132.43	1266400	132.43	down	down	correct
NVST.US	Envista Holdings Corporation	20251204	20.36	20.525	20.05	20.13	1838500	20.13	down	down	correct
NVT.US	nVent Electric plc	20251204	105.01	108.89	104.5	108.27	1539900	108.0662	up	up	correct
NWG.US	NatWest Group plc	20251204	16.63	16.785	16.63	16.68	1649763	16.68	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20251204	47.67	48.11	46.1	46.21	284900	45.7258	down	down	correct
NX.US	Quanex Building Products Corporation	20251204	13.66	13.84	13.44	13.66	718036	13.5938
NXC.US	Nuveen California Select Tax	20251204	13.2	13.26	13.2	13.24	17100	13.1967	up	up	correct
NXDT.US	P	20251204	13.8186	13.885	13.8186	13.885	1295	13.885	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251204	12.62	12.66	12.58	12.65	103000	12.4144	up	down	incorrect
NXN.US	Nuveen New York Select Tax	20251204	12.05	12.16	12.05	12.15	10400	12.1079	up	down	incorrect
NXP.US	Nuveen Select Tax	20251204	14.46	14.49	14.36	14.47	167300	14.3071	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20251204	31.01	31.32	30.24	30.37	139200	29.8279	down	down	correct
NYC.US	New York City REIT Inc	20251204	7.45	7.85	7.2	7.58	3873	7.58	up	up	correct
NYT.US	The New York Times Company	20251204	64.19	64.73	63.95	64.04	1526000	63.8756	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20251204	12.79	12.8	12.76	12.78	691200	12.5419	down	down	correct
O.US	Realty Income Corporation	20251204	58.11	58.62	57.87	58.21	6072600	57.4432	up	up	correct
OAK.US	PB	20251204	20.95	21.02	20.85	20.98	7408	20.5901	up	down	incorrect
OC.US	Owens Corning	20251204	114.22	114.89	111.7	112	1328700	111.2249	down	up	incorrect
ODC.US	Oil	20251204	55.4	55.51	53.69	54.41	65481	54.2331	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20251204	5.14	5.16	4.95	4.96	377400	4.9412	down	down	correct
OFG.US	OFG Bancorp	20251204	40.52	41.035	40.52	40.58	172684	40.2842	up	up	correct
OGE.US	OGE Energy Corp	20251204	44.09	44.32	43.47	43.49	1184800	43.059	down	down	correct
OGN.US	Organon & Co	20251204	7.28	7.32	7.09	7.14	3178300	7.1224	down	down	correct
OGS.US	ONE Gas Inc	20251204	79.51	80.16	78.43	78.75	532546	78.1241	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20251204	45.7	46.36	45.6	45.91	1297200	45.2307	up	up	correct
OI.US	O	20251204	14.07	14.09	13.66	13.88	3162900	13.88	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251204	6.09	6.24	6.06	6.18	370500	6.0938	up	down	incorrect
OII.US	Oceaneering International Inc	20251204	26.49	27.69	26.37	27.24	1140300	27.24	up	up	correct
OIS.US	Oil States International Inc	20251204	6.71	6.9	6.62	6.87	721800	6.87	up	up	correct
OKE.US	ONEOK Inc	20251204	75.05	76.18	75.02	76.17	3325200	75.1408	up	up	correct
OLN.US	Olin Corporation	20251204	21.4	21.45	20.4	20.44	2254900	20.2791	down	down	correct
OLP.US	One Liberty Properties Inc	20251204	20.76	20.78	20.47	20.49	76400	20.0469	down	up	incorrect
OMC.US	Omnicom Group Inc	20251204	70.97	71.45	69.86	70.17	5546700	69.4826	down	down	correct
OMF.US	OneMain Holdings Inc	20251204	64.65	65.55	64.39	64.99	870900	63.7909	up	up	correct
OMI.US	Owens & Minor Inc	20251204	2.6	2.6	2.45	2.55	2379118	2.55	down	down	correct
ONON.US	On Holding AG	20251204	47.28	47.87	46.3	46.51	3588712	46.51	down	down	correct
ONTF.US	ON24 Inc	20251204	5.84	5.95	5.79	5.83	185539	5.83	down	down	correct
ONTO.US	Onto Innovation Inc	20251204	156.29	160.54	155.29	159.45	517100	159.45	up	up	correct
OOMA.US	Ooma Inc	20251204	11.32	11.38	11.145	11.29	97000	11.29	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20251204	68.21	69.58	68.21	68.49	24323	67.4474	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20251204	33.73	34.6	33.57	34.21	637703	34.1577	up	down	incorrect
ORA.US	Ormat Technologies Inc	20251204	110.91	113.8	110.91	112.28	619600	112.28	up	up	correct
ORC.US	Orchid Island Capital Inc	20251204	7.34	7.41	7.28	7.31	5230200	6.9733	down	down	correct
ORCL.US	Oracle Corporation	20251204	207.86	215.41	206.32	214.33	23316900	213.7649	up	up	correct
ORI.US	Old Republic International Corporation	20251204	44.02	44.2357	43.61	43.66	1572210	40.9943	down	down	correct
ORN.US	Orion Group Holdings Inc	20251204	9.96	10.66	9.88	10.38	268700	10.38	up	up	correct
OSCR.US	Oscar Health Inc	20251204	17	17.67	16.72	17.18	8059260	17.18	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20251204	8.85	8.96	8.59	8.59	539900	8.59	down	down	correct
OSK.US	Oshkosh Corporation	20251204	128.71	130.94	127.64	130.92	439821	130.4838	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20251204	23.29	23.48	23.21	23.3	1532100	22.7637	up	up	correct
OVV.US	Ovintiv Inc	20251204	42.22	42.75	42.11	42.28	3118900	41.9656	up	down	incorrect
OXM.US	Oxford Industries Inc	20251204	40.3	40.47	38.97	39.78	475700	39.1379	down	down	correct
OXY.US	Occidental Petroleum Corporation	20251204	42.5	42.725	42.3	42.67	4929852	42.4235	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20251204	58.5	58.5	58.29	58.48	24398	58.48	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251204	230.04	231.67	228.46	228.54	40100	228.54	down	down	correct
PACK.US	Ranpak Holdings Corp	20251204	5.01	5.06	4.8401	5.01	244660	5.01
PAG.US	Penske Automotive Group Inc	20251204	162.94	164.7	162.09	163.62	192200	162.2043	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20251204	10.59	10.66	10.2	10.37	4658100	10.2648	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251204	12.43	12.46	12.4	12.43	34900	12.2737
PAM.US	Pampa Energía S.A	20251204	94	94.41	90.58	91.15	145400	91.15	down	down	correct
PAR.US	PAR Technology Corporation	20251204	35.35	35.62	34.05	34.47	375100	34.47	down	down	correct
PARR.US	Par Pacific Holdings Inc	20251204	44.76	44.78	43.25	44.08	771700	44.08	down	down	correct
PATH.US	UiPath Inc	20251204	16.1	18.7	15.75	18.48	94766949	18.48	up	up	correct
PAY.US	Paymentus Holdings Inc	20251204	35	36.68	34.84	36.5	822400	36.5	up	up	correct
PAYC.US	Paycom Software Inc	20251204	165.31	167.44	164.43	166.14	645100	166.14	up	up	correct
PB.US	Prosperity Bancshares Inc	20251204	69.81	70.82	69.78	70.23	997779	69.6514	up	up	correct
PBA.US	Pembina Pipeline Corporation	20251204	38.9	39.29	38.85	39.25	769800	38.7481	up	up	correct
PBF.US	PBF Energy Inc	20251204	33.85	34.19	32.75	33.38	1790100	33.1184	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20251204	59.97	60.48	59.19	60.06	385968	60.06	up	up	correct
PBI.US	Pitney Bowes Inc	20251204	9.94	9.98	9.795	9.83	2641524	9.7485	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20251204	12.98	13.01	12.82	12.88	12259700	12.494	down	up	incorrect
PBT.US	Permian Basin Royalty Trust	20251204	18.17	18.59	18.17	18.47	36900	18.403	up	up	correct
PCF.US	High Income Securities Fund	20251204	6.25	6.25	6.23	6.25	37700	6.0733
PCG.US	PG&E Corporation	20251204	15.18	15.43	15.13	15.33	16009900	15.2823	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251204	50.94	50.94	50.936	50.936	300	50.3113	down	up	incorrect
PCM.US	PCM Fund Inc	20251204	6.25	6.25	6.16	6.18	56000	5.9899	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20251204	12.58	12.66	12.57	12.62	270600	12.2884	up	up	correct
PCOR.US	Procore Technologies Inc	20251204	76.5	76.92	74.8934	76.79	986893	76.79	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20251204	8.78	8.78	8.72	8.77	352600	8.6644	down	down	correct
PD.US	PagerDuty Inc	20251204	12.08	12.18	11.89	12.01	1897302	12.01	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20251204	18.1	18.13	18.08	18.11	1942800	17.4652	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20251204	8.51	8.57	8.39	8.39	652300	8.39	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20251204	13.95	13.97	13.91	13.91	640700	13.535	down	down	correct
PDS.US	Precision Drilling Corporation	20251204	66.44	67.67	66.25	67.17	87900	67.17	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20251204	12.81	12.89	12.79	12.84	107200	12.5947	up	up	correct
PEB.US	PG	20251204	19.44	19.44	18.73	19.2996	2478	18.8978	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20251204	80.62	81.49	80.47	80.77	2066500	80.1286	up	up	correct
PEN.US	Penumbra Inc	20251204	285.71	296.5	284.95	294.72	602353	294.72	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20251204	21.86	21.88	21.61	21.79	33600	21.3546	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251204	11.82	11.84	11.79	11.8	26000	11.5847	down	down	correct
PFE.US	Pfizer Inc	20251204	25.63	25.74	25.35	25.7	35454000	25.2766	up	up	correct
PFGC.US	Performance Food Group Company	20251204	92.72	93.23	91.72	92.99	1607600	92.99	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251204	17.31	17.36	17.2	17.23	64054	16.9786	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20251204	8.51	8.51	8.48	8.5	173116	8.2578	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20251204	7.46	7.48	7.44	7.45	439200	7.2374	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251204	9.51	9.53	9.49	9.5	40300	9.3086	down	down	correct
PFS.US	Provident Financial Services Inc	20251204	19.97	20.13	19.9	20.03	459697	19.8208	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20251204	133.45	135.65	132.25	132.58	387600	132.1453	down	down	correct
PG.US	The Procter & Gamble Company	20251204	146.67	147.42	144.5	145.36	10479300	144.3352	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251204	8.96	8.96	8.83	8.88	60700	8.6809	down	down	correct
PGR.US	The Progressive Corporation	20251204	227.63	228.82	226.86	227.09	1982452	213.5276	down	down	correct
PGRE.US	Paramount Group Inc	20251204	6.59	6.59	6.58	6.58	921400	6.58	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20251204	10.15	10.16	10.11	10.11	15900	9.803	down	down	correct
PH.US	Parker	20251204	869.36	879.66	863.21	873.66	427400	872.0348	up	down	incorrect
PHG.US	Koninklijke Philips N.V	20251204	26.43	26.67	26.3	26.66	1401400	26.66	up	up	correct
PHI.US	PLDT Inc	20251204	21.83	21.96	21.8	21.83	59500	21.83
PHK.US	PIMCO High Income Fund	20251204	4.89	4.9	4.88	4.89	384400	4.7488
PHM.US	PulteGroup Inc	20251204	130.36	131.56	127.55	127.89	1594000	127.6272	down	down	correct
PHR.US	Phreesia Inc	20251204	20.61	20.67	20.27	20.55	826900	20.55	down	down	correct
PII.US	Polaris Inc	20251204	66.29	66.75	64.96	65.72	763800	64.9842	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20251204	3.34	3.34	3.29	3.33	149500	3.2638	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20251204	17.32	17.52	17.26	17.33	93400	17.0484	up	up	correct
PINS.US	Pinterest Inc	20251204	27.65	27.65	26.985	27.23	9519389	27.23	down	down	correct
PIPR.US	Piper Sandler Companies	20251204	333.01	340.14	333	338.67	89700	332.3272	up	up	correct
PJT.US	PJT Partners Inc	20251204	169.93	171.485	168.48	170.74	329800	170.4511	up	up	correct
PK.US	Park Hotels & Resorts Inc	20251204	10.68	10.72	10.42	10.48	3860582	10.2376	down	down	correct
PKE.US	Park Aerospace Corp	20251204	19.52	19.9472	19.435	19.65	64312	19.5349	up	down	incorrect
PKG.US	Packaging Corporation of America	20251204	197.97	199.54	196.33	196.63	732300	195.4328	down	down	correct
PKX.US	POSCO	20251204	52.66	52.78	52	52.26	83300	52.26	down	down	correct
PLD.US	Prologis Inc	20251204	129.15	130.45	128.025	128.18	3902472	127.1892	down	down	correct
PLNT.US	Planet Fitness Inc	20251204	108.53	109.595	107.73	109.4	830259	109.4	up	up	correct
PLOW.US	Douglas Dynamics Inc	20251204	31.82	32.48	31.82	32.17	78700	31.8891	up	up	correct
PLTR.US	Palantir Technologies Inc	20251204	176.365	178.44	174.43	177.92	29217789	177.92	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20251204	21.95	21.995	21.83	21.91	1602700	21.91	down	down	correct
PM.US	Philip Morris International Inc	20251204	150.8	151.71	146.35	148.58	8566200	147.2371	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20251204	7.68	7.7	7.65	7.69	514000	7.5708	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20251204	6.18	6.37	6.14	6.34	270400	6.2582	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20251204	10.42	10.58	10.42	10.53	174300	10.4141	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20251204	12.9	12.91	12.62	12.66	876600	12.2717	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20251204	198	199.56	197.77	198.27	1939348	196.7597	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20251204	6.89	6.92	6.89	6.91	102900	6.8218	up	up	correct
PNR.US	Pentair plc	20251204	105.87	106	104.18	104.89	1199400	104.6281	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20251204	88.36	89	87.96	88.08	1671600	87.2233	down	up	incorrect
POR.US	Portland General Electric Company	20251204	48.65	49.39	48.51	48.73	1058100	48.1939	up	down	incorrect
POST.US	Post Holdings Inc	20251204	100.02	100.27	97.19	97.86	758300	97.86	down	up	incorrect
PPG.US	PPG Industries Inc	20251204	101.48	102	100.33	100.67	1989500	100.0947	down	down	correct
PPL.US	PPL Corporation	20251204	34.73	34.91	34.04	34.16	9998500	33.8841	down	down	correct
PPT.US	Putnam Premier Income Trust	20251204	3.62	3.62	3.6	3.6	305100	3.5224	down	down	correct
PRA.US	ProAssurance Corporation	20251204	23.91	23.91	23.86	23.86	160400	23.86	down	down	correct
PRG.US	PROG Holdings Inc	20251204	30.24	30.24	29.28	29.55	541603	29.55	down	down	correct
PRGO.US	Perrigo Company plc	20251204	14	14.07	13.34	13.49	2961100	13.1941	down	down	correct
PRI.US	Primerica Inc	20251204	255.46	256.87	252.06	252.56	159300	251.3998	down	down	correct
PRLB.US	Proto Labs Inc	20251204	50.91	52.12	50.85	51.68	121900	51.68	up	up	correct
PRO.US	PROS Holdings Inc	20251204	23.22	23.24	23.22	23.23	930519	23.23	up	up	correct
PRS.US	Prudential Financial Inc	20251204	23.86	23.99	23.86	23.895	25112	23.5493	up	up	correct
PRT.US	PermRock Royalty Trust	20251204	3.87	3.95	3.86	3.94	29900	3.8844	up	up	correct
PRU.US	Prudential Financial Inc	20251204	109.68	111.01	109.54	110.25	1648381	108.7745	up	up	correct
PSA.US	Public Storage	20251204	277.72	279	275.9	276.63	851983	273.6119	down	down	correct
PSEC.US	PA	20251204	16.75	17.25	16.6101	16.82	7824	16.4947	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251204	20.27	20.4	20.27	20.38	55698	20.0074	up	down	incorrect
PSN.US	Parsons Corporation	20251204	84.21	86.7	83.0453	84.46	1002815	84.46	up	down	incorrect
PSO.US	Pearson plc	20251204	13.27	13.36	13.25	13.27	873500	13.27
PSTG.US	Pure Storage Inc	20251204	68.44	72.33	68.11	72.2	10733060	72.2	up	up	correct
PSTL.US	Postal Realty Trust Inc	20251204	15.28	15.46	15.16	15.2	183700	15.0028	down	down	correct
PSX.US	Phillips 66	20251204	139.72	140.58	137.17	139.42	2179000	138.2832	down	down	correct
PTA.US	Cohen & Steers Tax	20251204	19.59	19.59	19.41	19.47	127400	19.0737	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251204	13.21	13.24	13.19	13.19	604300	12.8351	down	down	correct
PUK.US	Prudential plc	20251204	29.46	29.56	29.25	29.31	914200	29.31	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20251204	10.46	11.17	10.3	11.11	2962900	11.11	up	down	incorrect
PVH.US	PVH Corp	20251204	85	85	76.47	77.16	3137000	77.1159	down	down	correct
PVL.US	Permianville Royalty Trust	20251204	1.86	1.86	1.82	1.85	27100	1.806	down	up	incorrect
PWR.US	Quanta Services Inc	20251204	454.655	467.09	450	464.84	942953	464.7189	up	down	incorrect
QD.US	Qudian Inc	20251204	4.83	4.89	4.83	4.87	181200	4.87	up	up	correct
QGEN.US	QIAGEN N.V	20251204	44.6025	44.897	44.213	44.726	1851800	44.6812	up	down	incorrect
QSR.US	Restaurant Brands International Inc	20251204	72.12	72.6	71.865	71.93	2377401	71.2959	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20251204	73.74	74.08	72.47	72.65	723405	72.65	down	down	correct
QVCC.US	QVCC	20251204	9.13	9.24	8.95	9.03	113500	8.6398	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251204	9.37	9.37	9	9.25	74928	8.8428	down	down	correct
R.US	Ryder System Inc	20251204	178.86	180.88	178.82	180.01	308100	179.2437	up	down	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20251204	13.2	13.2	13.16	13.19	181800	12.8359	down	up	incorrect
RACE.US	Ferrari N.V	20251204	399.96	399.96	392.68	393.23	355274	393.23	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20251204	29.37	29.46	28.58	28.75	583694	28.75	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251204	98.41	99.2	97.88	98.13	511400	97.8716	down	down	correct
RBC.US	Regal Beloit Corporation	20251204	436.85	444.43	433.15	443.22	91600	443.22	up	up	correct
RBLX.US	Roblox Corporation	20251204	92.6	96.14	91.18	95.21	8113752	95.21	up	up	correct
RBOT.US	WT	20251204	0.03	0.03	0.0101	0.0193	260912	0.0193	down	down	correct
RC.US	Ready Capital Corporation	20251204	2.76	2.8	2.61	2.62	2546600	2.6079	down	down	correct
RCB.US	Ready Capital Corporation	20251204	24.55	24.67	24.55	24.607	2700	24.2212	up	up	correct
RCI.US	Rogers Communications Inc	20251204	37.96	38.05	37.42	37.55	1582800	37.1895	down	down	correct
RCL.US	Royal Caribbean Group	20251204	262.16	263.8	258.26	259.27	2599200	257.0192	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20251204	6.58	6.65	6.5506	6.65	82574	6.5252	up	up	correct
RCUS.US	Arcus Biosciences Inc	20251204	25.31	25.87	24.32	25.26	1884419	25.26	down	down	correct
RDN.US	Radian Group Inc	20251204	35.83	35.83	34.62	34.73	660200	34.4642	down	down	correct
RDW.US	Redwire Corp	20251204	5.64	6.245	5.55	6.14	7018900	6.14	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20251204	14.11	14.19	14.11	14.14	778500	14.14	up	up	correct
RELX.US	RELX PLC	20251204	40.63	40.76	40.48	40.54	1623700	40.54	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20251204	4.91	5.53	4.91	5.34	3499265	5.34	up	up	correct
RES.US	RPC Inc	20251204	5.71	5.82	5.67	5.79	1152600	5.7495	up	up	correct
REVG.US	REV Group Inc	20251204	56.53	57.64	56.06	56.8	951500	56.7453	up	up	correct
REX.US	REX American Resources Corporation	20251204	35.22	36.5	32.82	35.07	279000	35.07	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20251204	41.59	41.71	41.14	41.19	1589500	40.7442	down	up	incorrect
REZI.US	Resideo Technologies Inc	20251204	34.39	35	34.14	34.25	1367500	34.25	down	up	incorrect
RF.US	Regions Financial Corporation	20251204	26.17	26.63	26.09	26.41	9766600	26.1585	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251204	11.24	11.3	11.2	11.2	131900	10.9632	down	down	correct
RFL.US	Rafael Holdings Inc	20251204	1.24	1.26	1.22	1.22	36300	1.22	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251204	14.19	14.25	14.15	14.19	31400	13.9254
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251204	12.79	12.89	12.76	12.89	88200	12.6505	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20251204	188.29	193.19	188.29	192.61	528730	191.7948	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20251204	31.31	32.51	31	32.22	271714	32.22	up	up	correct
RGS.US	Regis Corporation	20251204	27.5	29.04	27.48	28.94	6700	28.94	up	up	correct
RGT.US	Royce Global Value Trust Inc	20251204	12.68	12.81	12.66	12.77	20100	12.5818	up	up	correct
RH.US	RH	20251204	165.12	165.12	158.08	159.94	569500	159.94	down	down	correct
RHI.US	Robert Half International Inc	20251204	27.63	27.63	26.77	26.81	1596600	26.1398	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20251204	94.13	94.83	91.66	91.96	434800	90.8208	down	down	correct
RIG.US	Transocean Ltd	20251204	4.5	4.5	4.38	4.43	22811800	4.43	down	down	correct
RIO.US	Rio Tinto Group	20251204	73.55	73.98	72.87	73.73	3470700	71.7243	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251204	11.77	11.8	11.71	11.8	60200	11.4197	up	up	correct
RJF.US	Raymond James Financial Inc	20251204	160.18	163.34	160.18	162.6	1341400	162.0532	up	up	correct
RKT.US	Rocket Companies Inc	20251204	19.65	20.12	19.285	19.39	26520270	19.39	down	down	correct
RL.US	Ralph Lauren Corporation	20251204	355.1	359.12	349.4	356.97	514100	356.0685	up	down	incorrect
RLI.US	RLI Corp	20251204	62.67	63.82	62.64	63.17	897100	63.0078	up	up	correct
RLJ.US	RLJ Lodging Trust	20251204	7.38	7.42	7.24	7.27	3065700	7.1284	down	down	correct
RLX.US	RLX Technology Inc	20251204	2.4	2.41	2.375	2.4	1103900	2.2996
RM.US	Regional Management Corp	20251204	37.44	37.57	36.82	37.1	31300	36.7826	down	down	correct
RMD.US	ResMed Inc	20251204	251.25	252.75	250.34	251.51	489100	250.9287	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251204	14.56	14.64	14.46	14.63	11600	14.3624	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251204	13.92	13.95	13.89	13.95	52900	13.6955	up	up	correct
RMT.US	Royce Micro	20251204	10.52	10.66	10.49	10.58	87500	10.346	up	up	correct
RNG.US	RingCentral Inc	20251204	29.19	29.49	28.72	29.27	966900	29.27	up	up	correct
RNGR.US	Ranger Energy Services Inc	20251204	13.97	14.2	13.89	14	152700	14	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251204	20.54	20.67	20.3	20.32	173200	19.9166	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20251204	265	269.86	265	268.68	376800	268.2855	up	up	correct
ROG.US	Rogers Corporation	20251204	87.45	88.84	86.84	87.2	75100	87.2	down	down	correct
ROK.US	Rockwell Automation Inc	20251204	400.37	406.44	399.62	403.89	1310894	402.4924	up	up	correct
ROL.US	Rollins Inc	20251204	60.77	61.03	60.15	60.34	1978000	60.158	down	down	correct
ROP.US	Roper Technologies Inc	20251204	445.905	448.14	442.6401	444.78	609117	443.8707	down	down	correct
RPM.US	RPM International Inc	20251204	105.51	106.524	104.81	105	673249	104.4954	down	down	correct
RPT.US	RPT Realty	20251204	2.61	2.62	2.58	2.6	34183	15.2696	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251204	11.8	11.86	11.7	11.73	601900	11.3515	down	down	correct
RRC.US	Range Resources Corporation	20251204	39.98	40.45	39.58	39.68	2315676	39.5816	down	up	incorrect
RRX.US	Regal Beloit Corporation	20251204	138.04	143.82	137	141.44	917800	141.0923	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20251204	288.28	289.5299	284.93	288.09	281125	286.9326	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20251204	14.55	14.55	14.45	14.52	38700	14.1171	down	down	correct
RSG.US	Republic Services Inc	20251204	218.1	219.83	213.1146	215.12	1538673	214.4856	down	down	correct
RSI.US	Rush Street Interactive Inc	20251204	18.69	18.83	18.46	18.65	727949	18.65	down	up	incorrect
RSKD.US	Riskified Ltd.	20251204	4.81	4.845	4.77	4.81	463800	4.81
RTX.US	Raytheon Technologies Corporation	20251204	168.9	172.09	168.65	171.31	7486472	170.7429	up	down	incorrect
RVLV.US	Revolve Group Inc	20251204	26.27	26.6646	25.65	25.96	778591	25.96	down	up	incorrect
RVT.US	Royce Value Trust Inc	20251204	16.4	16.5	16.31	16.31	246400	15.7879	down	down	correct
RWT.US	Redwood Trust Inc	20251204	5.65	5.67	5.57	5.61	1064600	5.4338	down	down	correct
RY.US	Royal Bank of Canada	20251204	158.58	161.54	157.64	160.56	1471100	159.4486	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20251204	6.48	6.58	6.36	6.38	572700	6.38	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251204	56.44	57.505	55.11	56.15	1373117	55.9629	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20251204	23.66	24.32	23.38	24.07	444944	23.8997	up	down	incorrect
RYN.US	Rayonier Inc	20251204	21.32	21.49	21.22	21.44	1367500	21.1679	up	up	correct
S.US	SentinelOne Inc.	20251204	17.09	17.18	16.91	16.97	13025300	16.97	down	down	correct
SA.US	Seabridge Gold Inc	20251204	29.13	30.72	29.05	30.66	1223300	30.66	up	up	correct
SACH.US	PA	20251204	18.2047	18.6911	18.2047	18.5	3185	18.0109	up	up	correct
SAFE.US	Safehold Inc	20251204	13.61	13.725	13.29	13.38	314270	13.2079	down	down	correct
SAH.US	Sonic Automotive Inc	20251204	63.83	65.79	63.7	64.9	119200	64.5226	up	up	correct
SAIC.US	Science Applications International Corporation	20251204	92	104.64	92	101.79	2849500	101.4559	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251204	19.44	20.08	19.28	19.85	1683500	19.85	up	up	correct
SAM.US	The Boston Beer Company Inc	20251204	201.28	201.5	193.82	194.1	151400	194.1	down	down	correct
SAN.US	Banco Santander S.A	20251204	10.96	11.08	10.95	11.04	1824300	11.04	up	up	correct
SAP.US	SAP SE	20251204	248.6	248.86	244.91	245.47	1706600	245.47	down	down	correct
SAR.US	Saratoga Investment Corp	20251204	22.48	22.84	22.4	22.76	71500	22.0456	up	up	correct
SB.US	Safe Bulkers Inc	20251204	5.4	5.42	5.28	5.33	571779	5.2396	down	up	incorrect
SBH.US	Sally Beauty Holdings Inc	20251204	15.38	15.74	15.04	15.54	1684400	15.54	up	down	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20251204	7.76	7.82	7.76	7.8	28000	7.6756	up	up	correct
SBR.US	Sabine Royalty Trust	20251204	79.09	79.86	78.68	78.93	24000	78.0217	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251204	26.98	27.05	26.72	26.88	893800	26.3714	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20251204	12.22	12.45	11.99	12.35	3041400	12.35	up	up	correct
SCCO.US	Southern Copper Corporation	20251204	136.4087	138.9385	134.9802	138.8393	899237	138.1674	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20251204	14.93	14.99	14.86	14.92	62800	14.5742	down	down	correct
SCE.US	PL	20251204	17.35	17.5	17.35	17.37	29873	17.0616	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20251204	94.12	95.41	93.96	95.03	8367600	94.7102	up	up	correct
SCI.US	Service Corporation International	20251204	76.24	76.79	75.91	76.02	928400	75.6921	down	down	correct
SCL.US	Stepan Company	20251204	45.5	45.98	44.92	45.01	155100	44.6606	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20251204	12.32	12.54	12.32	12.5	200200	12.1291	up	up	correct
SCS.US	Steelcase Inc	20251204	16.34	16.42	16.1	16.23	1023004	16.23	down	up	incorrect
SD.US	SandRidge Energy Inc	20251204	15.04	15.243	14.99	15.09	356500	15.09	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251204	16.5	16.6	16.4	16.42	75500	16.1026	down	down	correct
SDRL.US	Seadrill Limited	20251204	32.61	32.84	31.87	32.55	777482	32.55	down	down	correct
SE.US	Sea Limited	20251204	134.66	135.72	132.21	135.41	2689200	135.41	up	up	correct
SEE.US	Sealed Air Corporation	20251204	42.51	42.74	42.125	42.28	2425867	42.08	down	down	correct
SEM.US	Select Medical Holdings Corporation	20251204	15.12	15.18	14.99	15.03	908400	14.9667	down	down	correct
SEMR.US	SEMrush Holdings Inc	20251204	11.85	11.85	11.84	11.84	1224217	11.84	down	down	correct
SF.US	Stifel Financial Corp	20251204	123.71	125.64	123.17	124.6901	990600	82.745	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251204	21.37	21.4099	21.2001	21.2001	4712	20.8685	down	down	correct
SFL.US	SFL Corporation Ltd	20251204	8.39	8.39	8.24	8.3	855800	8.0948	down	down	correct
SG.US	Sweetgreen Inc.	20251204	6.95	7.0399	6.77	6.9	3450936	6.9	down	down	correct
SGU.US	Star Group L.P	20251204	12.1	12.19	11.98	12.01	21200	11.8364	down	down	correct
SHAK.US	Shake Shack Inc	20251204	83.68	84.16	79.92	80.12	1888130	80.12	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251204	53.8	54.09	53.61	53.82	145300	53.82	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20251204	9.14	9.17	8.87	8.93	1590200	8.8418	down	down	correct
SHOP.US	Shopify Inc	20251204	160.34	163.26	157.87	162.31	5415000	162.31	up	up	correct
SHW.US	The Sherwin	20251204	339.25	340.66	334.84	335.37	1368400	334.6301	down	down	correct
SI.US	Silvergate Capital Corporation	20251204	15.33	15.4361	15.04	15.12	18460	15.12	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20251204	1.73	1.78	1.72	1.78	3876600	1.78	up	up	correct
SIG.US	Signet Jewelers Limited	20251204	88.8	89.755	84.89	85.02	1241551	84.7257	down	up	incorrect
SII.US	Sprott Inc	20251204	89.89	92.13	89.87	91.37	70900	91.1445	up	down	incorrect
SITC.US	SITE Centers Corp	20251204	7.26	7.2898	7.2	7.22	788086	6.2337	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20251204	134.12	134.555	129.74	130.25	551500	130.25	down	down	correct
SJM.US	The J. M. Smucker Company	20251204	101	101.05	99.24	99.61	1260200	98.623	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20251204	5.78	5.9	5.7	5.88	144200	5.88	up	up	correct
SKIL.US	Skillsoft Corp	20251204	7.75	7.9899	7.575	7.6	99863	7.6	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20251204	20.35	20.39	20.27	20.29	424600	20.29	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251204	32.58	32.93	32.16	32.26	739300	31.9728	down	down	correct
SKY.US	Skyline Champion Corporation	20251204	84.24	85.79	83.25	83.5	655782	83.5	down	up	incorrect
SLB.US	Schlumberger Limited	20251204	37.5	38.3	37.41	38.12	15860081	37.8965	up	down	incorrect
SLF.US	Sun Life Financial Inc	20251204	57.78	58.24	57.52	57.73	259900	57.1296	down	down	correct
SLG.US	SL Green Realty Corp	20251204	45.4	45.53	43.68	43.69	1423000	43.69	down	down	correct
SLQT.US	SelectQuote Inc	20251204	1.45	1.49	1.435	1.45	798332	1.45
SM.US	SM Energy Company	20251204	20.3	20.6	20.005	20.24	2202497	20.026	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251204	18.9	18.93	18.74	18.74	1525200	18.74	down	down	correct
SMG.US	The Scotts Miracle	20251204	56.85	57.23	54.31	54.72	964800	54.2027	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20251204	7.2	7.2699	7.0295	7.15	68521	7.15	down	down	correct
SMP.US	Standard Motor Products Inc	20251204	37.31	37.42	36.86	37.04	134700	36.7666	down	down	correct
SMRT.US	SmartRent Inc	20251204	1.86	1.93	1.84	1.88	2167839	1.88	up	up	correct
SMWB.US	Similarweb Ltd	20251204	7.91	7.91	7.55	7.77	885079	7.77	down	up	incorrect
SNA.US	Snap	20251204	345.7	351.31	342.91	346.13	347900	343.9385	up	up	correct
SNAP.US	Snap Inc	20251204	7.765	7.83	7.64	7.76	31167900	7.76	down	up	incorrect
SNDR.US	Schneider National Inc	20251204	25.11	25.58	25.08	25.33	1228500	25.2418	up	down	incorrect
SNN.US	Smith & Nephew plc	20251204	33.06	33.12	32.68	32.73	293100	32.73	down	down	correct
SNOW.US	Snowflake Inc.	20251204	244	244.1399	234.0301	234.77	25623471	234.77	down	down	correct
SNV.US	Synovus Financial Corp	20251204	49.41	50.47	49.41	50.18	647704	49.8089	up	up	correct
SNX.US	TD SYNNEX	20251204	153.38	156.67	153.0801	154.49	701824	153.9969	up	up	correct
SO.US	The Southern Company	20251204	87.74	88.62	86.96	87.33	7651900	86.6494	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20251204	21.68	21.7563	21.57	21.57	28228	21.2561	down	down	correct
SOJD.US	SOJD	20251204	20.1	20.15	20.03	20.04	108200	19.743	down	down	correct
SOJE.US	SOJE	20251204	17.83	17.94	17.79	17.82	47600	17.5645	down	down	correct
SOL.US	ReneSola Ltd	20251204	1.76	1.76	1.73	1.75	87226	1.75	down	up	incorrect
SON.US	Sonoco Products Company	20251204	41.54	41.79	41.26	41.29	664600	40.9066	down	down	correct
SONX.US	Sonendo Inc.	20251204	0.22	0.22	0.22	0.22	0	0.22
SONY.US	Sony Group Corporation	20251204	28.53	28.57	28.22	28.29	2812844	28.29	down	down	correct
SOR.US	Source Capital Inc	20251204	48.7	48.7	47.5	47.52	6999	46.8992	down	down	correct
SOS.US	SOS Limited	20251204	1.29	1.37	1.27	1.34	17100	1.34	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20251204	106.89	106.89	106.845	106.845	103	91.709	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20251204	58.46	58.73	56.53	56.94	220600	56.5885	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20251204	4.25	4.495	4.18	4.49	4432600	4.49	up	down	incorrect
SPE.US	Special Opportunities Fund Inc	20251204	15.37	15.49	15.18	15.32	25000	14.3171	down	down	correct
SPG.US	Simon Property Group Inc	20251204	182.22	183.92	182.17	183.32	1285800	181.0924	up	up	correct
SPGI.US	S&P Global Inc	20251204	499.11	502.1	494.6	496.99	935500	495.8374	down	down	correct
SPH.US	Suburban Propane Partners L.P	20251204	19.02	19.45	19.02	19.24	94000	18.9304	up	up	correct
SPIR.US	Spire Corporation	20251204	8.39	9.23	8.36	9.05	423546	9.05	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20251204	41	41	41	41	179	41
SPNT.US	SiriusPoint Ltd	20251204	21.21	21.84	21.17	21.84	576400	21.84	up	up	correct
SPOT.US	Spotify Technology S.A	20251204	557.22	561.08	550.12	560.97	2294000	560.97	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251204	39.74	39.74	38.705	39.41	4730212	39.41	down	down	correct
SPXC.US	SPX Corporation	20251204	208.35	211.94	207	208.24	354400	208.24	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251204	18.02	18.05	17.95	17.97	40600	17.6301	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20251204	62.02	62.37	59.97	60.67	2090500	60.67	down	down	correct
SQNS.US	Sequans Communications S.A	20251204	6.23	6.58	6.23	6.58	119900	6.58	up	up	correct
SR.US	Spire Inc	20251204	83.26	83.86	82.19	82.37	487700	81.5433	down	up	incorrect
SRE.US	Sempra	20251204	90.45	91.42	89.8	90.07	5004200	89.4178	down	down	correct
SREA.US	Sempra Energy	20251204	22.1	22.2	22	22.05	62526	21.6914	down	down	correct
SRG.US	Seritage Growth Properties	20251204	3.52	3.52	3.4	3.42	116700	3.42	down	down	correct
SRI.US	Stoneridge Inc	20251204	5.74	5.83	5.66	5.77	117042	5.77	up	up	correct
SRL.US	Scully Royalty Ltd	20251204	5.9	6	5.72	5.99	11300	5.99	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251204	40.21	40.575	40.06	40.36	89818	37.4266	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20251204	170.77	172.22	168.2	169.04	227764	168.7364	down	down	correct
SSL.US	Sasol Limited	20251204	6.21	6.21	6.12	6.14	693900	6.14	down	down	correct
SSTK.US	Shutterstock Inc	20251204	19.48	19.48	18.97	19.11	173244	18.7164	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20251204	32.71	33.415	32.57	33.18	1175273	33.0703	up	down	incorrect
STAG.US	STAG Industrial Inc	20251204	38.9	39.24	38.81	38.87	1314000	38.7403	down	up	incorrect
STC.US	Stewart Information Services Corporation	20251204	76.12	77.41	75.73	77.06	169700	76.5012	up	up	correct
STE.US	STERIS plc	20251204	259.66	261.53	258.89	261.02	537800	260.3579	up	up	correct
STEM.US	Stem Inc	20251204	16.95	18.805	16.95	18.67	197900	18.67	up	up	correct
STG.US	Sunlands Technology Group	20251204	5.79	5.79	5.58	5.59	5700	5.59	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20251204	37.54	37.99	37.23	37.58	115100	37.1427	up	up	correct
STLA.US	Stellantis N.V	20251204	11.93	11.99	11.82	11.84	13709800	11.84	down	down	correct
STM.US	STMicroelectronics N.V	20251204	25.79	25.9	25.56	25.66	6557600	25.5727	down	up	incorrect
STN.US	Stantec Inc	20251204	95.76	96.03	94.88	94.99	171757	94.8306	down	down	correct
STNG.US	Scorpio Tankers Inc	20251204	56.35	56.6	55.4	55.94	679100	55.6202	down	down	correct
STT.US	State Street Corporation	20251204	120.74	122.62	120.5	121.87	1888000	121.0765	up	up	correct
STVN.US	Stevanato Group S.p.A.	20251204	23.58	23.58	22.82	22.92	320697	22.92	down	down	correct
STWD.US	Starwood Property Trust Inc	20251204	18.51	18.58	18.19	18.3	4092900	17.8277	down	down	correct
STZ.US	Constellation Brands Inc	20251204	138.09	139.4	136.89	138.03	2204597	137.1375	down	down	correct
SU.US	Suncor Energy Inc	20251204	44.86	45.48	44.73	44.77	4698500	44.426	down	down	correct
SUI.US	Sun Communities Inc	20251204	127.71	129.68	127.09	127.33	541200	126.2746	down	down	correct
SUN.US	Sunoco LP	20251204	54.9	54.98	54.5	54.59	351711	53.7176	down	down	correct
SUPV.US	Grupo Supervielle S.A	20251204	12.09	12.13	11.445	11.46	1620800	11.46	down	down	correct
SUZ.US	Suzano S.A	20251204	9.28	9.375	9.28	9.29	1584186	9.0903	up	up	correct
SWK.US	Stanley Black & Decker Inc	20251204	72.8	73.01	71.1	72.21	2226400	72.21	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20251204	79.45	80.13	78.73	79.02	315800	78.4631	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20251204	6.03	6.11	6.03	6.1	180100	6.1	up	up	correct
SXC.US	SunCoke Energy Inc	20251204	6.82	6.86	6.73	6.76	949000	6.6585	down	down	correct
SXI.US	Standex International Corporation	20251204	239.92	249.61	238.85	243.82	133600	243.4958	up	up	correct
SXT.US	Sensient Technologies Corporation	20251204	92.81	94.63	92.27	94.42	261352	94.0124	up	up	correct
SYF.US	Synchrony Financial	20251204	79.18	80.65	79.15	80.4	2121400	80.074	up	up	correct
SYK.US	Stryker Corporation	20251204	366.5	367.62	362.38	364.35	1628400	363.4446	down	down	correct
SYY.US	Sysco Corporation	20251204	73.82	74.1	73	73.44	3072300	72.9018	down	up	incorrect
T.US	PC	20251204	18.82	18.87	18.74	18.79	192603	18.5038	down	down	correct
TAC.US	TransAlta Corporation	20251204	14.01	14.42	13.92	14.26	993000	14.2075	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251204	14.39	14.42	14.26	14.28	1865800	14.28	down	down	correct
TAL.US	TAL Education Group	20251204	11.05	11.25	10.99	11.1	1844300	11.1	up	up	correct
TALO.US	Talos Energy Inc	20251204	11.87	11.93	11.73	11.78	1777400	11.78	down	down	correct
TAP.US	Molson Coors Beverage Company	20251204	46.1	46.64	45.42	45.57	2897480	44.6404	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251204	22.45	22.5305	22.22	22.3	119462	21.973	down	up	incorrect
TBI.US	TrueBlue Inc	20251204	5.18	5.25	4.89	4.99	196600	4.99	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20251204	43.96	43.96	43.96	43.96	800	43.96
TD.US	The Toronto	20251204	84.67	86.34	83.58	86.08	3954900	85.3793	up	up	correct
TDC.US	Teradata Corporation	20251204	30.48	30.48	29.65	29.75	1514900	29.75	down	up	incorrect
TDF.US	Templeton Dragon Fund Inc	20251204	11.28	11.28	11.11	11.25	27504	11.1502	down	down	correct
TDG.US	TransDigm Group Incorporated	20251204	1343.24	1367.65	1337.61	1360.1	204400	1360.1	up	up	correct
TDOC.US	Teladoc Health Inc	20251204	7.44	7.81	7.33	7.78	5002576	7.78	up	up	correct
TDS.US	Telephone and Data Systems Inc	20251204	39.31	39.68	38.7	38.98	574700	38.9394	down	down	correct
TDW.US	Tidewater Inc	20251204	60	60.22	58.5	59.5	620500	59.5	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20251204	504.61	519.5	504.06	518	369500	518	up	up	correct
TECK.US	Teck Resources Limited	20251204	44.88	45.41	44.69	44.88	3756300	44.7909
TEF.US	Telefónica S.A	20251204	4.21	4.23	4.165	4.19	2131054	4.0128	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20251204	6.6	6.68	6.58	6.62	264500	6.1795	up	up	correct
TEL.US	TE Connectivity Ltd	20251204	230.7	234.06	229.88	233.41	1640600	232.6969	up	up	correct
TEN.US	Tenneco Inc	20251204	24.81	24.82	24.43	24.5	149100	23.5426	down	down	correct
TEO.US	Telecom Argentina S.A	20251204	12.89	13.04	12.61	12.87	179700	12.87	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251204	28	28.46	27.96	28.41	11021500	28.41	up	up	correct
TEX.US	Terex Corporation	20251204	49.65	50.83	49.025	50.28	1538371	50.1498	up	up	correct
TFC.US	Truist Financial Corporation	20251204	47.41	47.86	47.31	47.54	7882300	47.0652	up	up	correct
TFII.US	TFI International Inc	20251204	93	96.35	92.93	95.75	286100	95.32	up	up	correct
TFSA.US	TFSA	20251204	24.925	24.925	24.925	24.925	0	24.4905
TFX.US	Teleflex Incorporated	20251204	119.13	119.53	117.42	118.86	383900	118.5163	down	down	correct
TG.US	Tredegar Corporation	20251204	8.15	8.15	7.8	7.8	61600	7.8	down	up	incorrect
TGNA.US	TEGNA Inc	20251204	19.34	19.37	19.24	19.27	876100	19.145	down	up	incorrect
TGS.US	Transportadora de Gas del Sur S.A	20251204	32.65	33	31.41	31.68	153400	31.68	down	down	correct
TGT.US	Target Corporation	20251204	91.17	92.1999	90.17	91.59	6759383	90.6679	up	up	correct
THC.US	Tenet Healthcare Corporation	20251204	210.25	215.469	209.06	212.14	834601	212.14	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20251204	179.92	181.17	178.15	178.46	226000	177.5429	down	down	correct
THO.US	Thor Industries Inc	20251204	99.94	102.98	98.7	102.03	1008800	101.5268	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20251204	18.74	18.85	18.7	18.76	108100	18.248	up	up	correct
THR.US	Thermon Group Holdings Inc	20251204	35.89	39.26	35.81	37.77	1017400	37.77	up	up	correct
THS.US	TreeHouse Foods Inc	20251204	24.09	24.09	23.68	23.73	624700	23.73	down	down	correct
THW.US	Tekla World Healthcare Fund	20251204	12.55	12.611	12.47	12.58	132500	12.2414	up	up	correct
TISI.US	Team Inc	20251204	14.76	15	14.75	15	2136	15	up	up	correct
TJX.US	The TJX Companies Inc	20251204	150.09	151.31	150.06	150.3	4075490	149.8763	up	up	correct
TK.US	Teekay Corporation	20251204	9.57	9.62	9.49	9.58	674800	9.58	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251204	5.79	5.8	5.75	5.79	638600	5.6694
TKR.US	The Timken Company	20251204	82.01	83.29	81.74	82.76	510200	82.4914	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251204	21.9	21.98	21.81	21.92	342700	21.92	up	up	correct
TLYS.US	Tilly's Inc	20251204	1.81	1.9	1.65	1.77	970600	1.77	down	down	correct
TM.US	Toyota Motor Corporation	20251204	200	200.33	197.85	198.27	308600	198.27	down	down	correct
TME.US	Tencent Music Entertainment Group	20251204	18.46	18.81	18.39	18.72	3384600	18.72	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20251204	64.49	64.75	62.48	62.72	671000	62.72	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20251204	579.03	580.45	560.16	575.24	1961600	574.8078	down	up	incorrect
TNC.US	Tennant Company	20251204	73.87	74.61	73.24	74.27	74642	73.9006	up	down	incorrect
TNET.US	TriNet Group Inc	20251204	58.31	59.13	57.52	57.72	335080	57.4516	down	up	incorrect
TNK.US	Teekay Tankers Ltd	20251204	56.74	56.74	55.24	55.47	305132	55.2928	down	up	incorrect
TNL.US	Travel + Leisure Co	20251204	68.41	68.865	67.63	68.3	525564	67.7674	down	down	correct
TOL.US	Toll Brothers Inc	20251204	144.62	145.01	140.13	141.06	1330530	140.7999	down	down	correct
TOST.US	Toast Inc.	20251204	36.66	36.805	34.8	35.2	11908740	35.2	down	down	correct
TPB.US	Turning Point Brands Inc	20251204	96.8	99.4	96.147	98.68	183700	98.6121	up	up	correct
TPC.US	Tutor Perini Corporation	20251204	66.64	69.35	66.64	68.64	367500	68.58	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20251204	34.3	34.65	33.61	33.68	773886	33.68	down	down	correct
TPL.US	Texas Pacific Land Corporation	20251204	906.1691	923.9541	898.1792	919.749	313461	306.2322	up	down	incorrect
TPR.US	Tapestry Inc	20251204	110.91	115.62	110.78	115.06	3382143	114.3534	up	down	incorrect
TPTA.US	TPTA	20251204	23.8	23.86	23.75	23.85	28200	23.4739	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20251204	6.61	6.71	6.57	6.64	404300	6.387	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251204	21.04	21.16	21.02	21.1	26646	21.0305	up	up	correct
TR.US	Tootsie Roll Industries Inc	20251204	37.56	37.86	37.35	37.73	107841	36.467	up	up	correct
TRC.US	Tejon Ranch Co	20251204	16.28	16.41	16.03	16.04	72000	16.04	down	up	incorrect
TREX.US	Trex Company Inc	20251204	34.98	35.49	34.2	34.23	1358435	34.23	down	down	correct
TRGP.US	Targa Resources Corp	20251204	175.78	180.37	174.97	180.02	1331600	179.1267	up	up	correct
TRI.US	Thomson Reuters Corporation	20251204	134.27	134.85	133.01	133.68	714800	132.6723	down	down	correct
TRN.US	Trinity Industries Inc	20251204	27.35	28.19	27.21	27.63	549600	27.321	up	up	correct
TRNO.US	Terreno Realty Corporation	20251204	62.26	62.76	62.13	62.42	426500	61.8908	up	up	correct
TROX.US	Tronox Holdings plc	20251204	3.94	3.97	3.77	3.83	2157000	3.802	down	down	correct
TRP.US	TC Energy Corporation	20251204	53.88	54.94	53.83	54.81	3442800	54.2182	up	up	correct
TRTX.US	TPG RE Finance Trust Inc	20251204	9.11	9.15	8.92	8.95	389600	8.7142	down	up	incorrect
TRU.US	TransUnion	20251204	83.98	84.22	82.96	84.19	1717000	84.0483	up	down	incorrect
TRV.US	The Travelers Companies Inc	20251204	283.95	285.82	282.47	282.85	1282700	281.7355	down	up	incorrect
TS.US	Tenaris S.A	20251204	41.16	41.59	41.14	41.34	898900	41.34	up	up	correct
TSE.US	Trinseo S.A	20251204	0.8	0.8	0.687	0.697	937400	0.697	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20251204	4.91	4.93	4.91	4.91	54000	4.7159
TSLX.US	Sixth Street Specialty Lending Inc	20251204	22.21	22.4	22.12	22.28	593600	21.8145	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251204	293.98	294.03	290.2	292.93	6752997	292.1791	down	up	incorrect
TSN.US	Tyson Foods Inc	20251204	56.91	57.15	56.015	56.14	2315690	55.6899	down	down	correct
TSQ.US	Townsquare Media Inc	20251204	4.87	4.98	4.85	4.89	46400	4.7267	up	up	correct
TT.US	Trane Technologies plc	20251204	406.27	410.91	403.55	405.35	997300	403.4369	down	down	correct
TTC.US	The Toro Company	20251204	71.27	71.86	70.7	71.32	833100	70.9619	up	up	correct
TTE.US	TotalEnergies SE	20251204	66.65	66.92	66.63	66.78	1519500	65.8463	up	up	correct
TTI.US	TETRA Technologies Inc	20251204	8.65	9	8.47	8.84	3708500	8.84	up	up	correct
TU.US	TELUS Corporation	20251204	13.44	13.53	13.35	13.36	7907100	13.0609	down	down	correct
TUYA.US	Tuya Inc	20251204	2.38	2.405	2.34	2.38	1105017	2.38
TV.US	Grupo Televisa S.A.B	20251204	2.75	2.76	2.69	2.76	753100	2.76	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20251204	24.1	24.24	24.06	24.24	9810	24.1082	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20251204	24.14	24.25	24.0801	24.25	33857	24.1124	up	down	incorrect
TWI.US	Titan International Inc	20251204	8.28	8.335	8.17	8.31	545819	8.31	up	up	correct
TWLO.US	Twilio Inc	20251204	128.8	128.99	124.57	125.22	2579705	125.22	down	down	correct
TWN.US	The Taiwan Fund Inc	20251204	55.51	56	55.51	55.84	9500	50.0418	up	up	correct
TWO.US	Two Harbors Investment Corp	20251204	10.16	10.22	10.13	10.2	1060194	9.8722	up	up	correct
TX.US	Ternium S.A	20251204	38.44	38.81	38.13	38.6	109400	38.6	up	up	correct
TXT.US	Textron Inc	20251204	84	84.49	82.73	83.14	1812700	83.1209	down	up	incorrect
TY.US	Tri	20251204	34.62	34.73	34.43	34.59	31000	34.322	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20251204	43.15	43.42	42.77	42.92	135000	41.586	down	down	correct
TYL.US	Tyler Technologies Inc	20251204	464.36	468.92	462.63	466.63	278910	466.63	up	up	correct
U.US	Unity Software Inc	20251204	44.94	45.145	43.51	44.15	5619160	44.15	down	down	correct
UA.US	Under Armour Inc	20251204	4.41	4.42	4.33	4.35	3587873	4.35	down	up	incorrect
UAA.US	Under Armour Inc	20251204	4.6	4.63	4.51	4.53	8041700	4.53	down	down	correct
UAN.US	CVR Partners LP	20251204	95.5	95.5	94.5449	94.99	11517	94.637	down	down	correct
UBER.US	Uber Technologies Inc	20251204	90.18	91	89.45	90.99	13145300	90.99	up	up	correct
UBS.US	UBS Group AG	20251204	38.9	39.115	38.795	38.81	1148700	38.81	down	down	correct
UDR.US	UDR Inc	20251204	35.62	35.98	35.14	35.22	2454200	34.8087	down	down	correct
UE.US	Urban Edge Properties	20251204	19.11	19.44	19.045	19.12	697200	18.9352	up	up	correct
UFI.US	Unifi Inc	20251204	3.54	3.55	3.23	3.29	160729	3.29	down	down	correct
UGI.US	UGI Corporation	20251204	37.54	38.05	37.36	37.4	1843700	37.0313	down	down	correct
UGP.US	Ultrapar Participações S.A	20251204	4.32	4.38	4.29	4.36	3185400	4.18	up	up	correct
UHS.US	Universal Health Services Inc	20251204	229.1	232.31	228	230.59	475600	230.3662	up	up	correct
UHT.US	Universal Health Realty Income Trust	20251204	40.33	40.8	39.97	40.02	74400	39.3	down	down	correct
UI.US	Ubiquiti Inc	20251204	556.64	579.6399	551.07	568.48	120914	567.8484	up	up	correct
UIS.US	Unisys Corporation	20251204	2.76	2.83	2.71	2.81	634100	2.81	up	up	correct
UL.US	Unilever PLC	20251204	59.5796	59.7297	59.0891	59.1692	2464555	66.0614	down	up	incorrect
UMC.US	United Microelectronics Corporation	20251204	7.78	7.94	7.78	7.87	9468300	7.87	up	down	incorrect
UMH.US	UMH Properties Inc	20251204	15.46	15.51	15.22	15.29	677100	15.0762	down	down	correct
UNF.US	UniFirst Corporation	20251204	178.01	180.75	173.87	177.85	195900	177.2385	down	down	correct
UNFI.US	United Natural Foods Inc	20251204	33.33	34.3	32.78	34.11	1414800	34.11	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20251204	339.4	341.26	328.72	333.49	8061622	331.2628	down	down	correct
UNM.US	Unum Group	20251204	73.41	73.94	73.03	73.34	1243314	72.8978	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20251204	23.68	23.71	23.6001	23.65	26103	23.2611	down	down	correct
UNP.US	Union Pacific Corporation	20251204	235.72	237.72	234.32	237.29	3162598	234.6836	up	up	correct
UP.US	Wheels Up Experience Inc	20251204	0.621	0.68	0.59	0.66	3057100	0.66	up	up	correct
UPS.US	United Parcel Service Inc	20251204	98.305	98.69	94.5	94.76	9451302	93.4567	down	down	correct
URI.US	United Rentals Inc	20251204	817.93	824.21	802.61	807.74	861600	805.9247	down	down	correct
USA.US	Liberty All	20251204	6.14	6.15	6.13	6.13	944710	5.9551	down	down	correct
USAC.US	USA Compression Partners LP	20251204	24.81	25.14	24.34	24.48	243900	23.969	down	down	correct
USB.US	U.S. Bancorp	20251204	50.95	51.51	50.9	51.37	7917400	50.8781	up	down	incorrect
USDP.US	USD Partners LP	20251204	0.007	0.007	0.007	0.007	12200	0.007
USFD.US	US Foods Holding Corp	20251204	75.68	76.17	75.2	76.15	2145971	76.15	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20251204	20.15	20.25	19.51	19.61	137400	19.61	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20251204	75.41	76.3	73.87	76.3	131600	76.3	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251204	23.97	24.08	23.88	23.94	316900	23.4937	down	down	correct
UTI.US	Universal Technical Institute Inc	20251204	26.46	26.53	25.72	26.08	1145200	26.08	down	down	correct
UTL.US	Unitil Corporation	20251204	49.73	49.73	47.99	48.29	137900	47.8406	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20251204	32.61	32.73	32.01	32.12	122100	31.8155	down	down	correct
UVV.US	Universal Corporation	20251204	52.81	53.11	52.02	52.25	147100	51.4637	down	down	correct
UWMC.US	WS	20251204	5.64	5.81	5.6227	5.8	6679336	5.8	up	up	correct
UZD.US	UZD	20251204	20.25	20.54	20.25	20.43	4700	20.06	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20251204	17.8	17.96	17.65	17.85	13200	17.5283	up	up	correct
UZF.US	UZF	20251204	17.83	17.91	17.82	17.9	2200	17.579	up	up	correct
V.US	Visa Inc	20251204	331.28	332.38	324.28	327.1	6277498	326.4269	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251204	55.04	55.77	54.15	54.74	568500	53.3618	down	down	correct
VAL.US	WT	20251204	2.8	2.97	2.72	2.95	32694	2.95	up	up	correct
VALE.US	Vale S.A.	20251204	13.42	13.62	13.3	13.56	54701700	12.8753	up	up	correct
VATE.US	Innovate Corp	20251204	4.92	5.02	4.76	4.86	8800	4.86	down	down	correct
VBF.US	Invesco Bond Fund	20251204	15.55	15.6	15.54	15.58	30300	15.3706	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20251204	10.75	10.78	10.66	10.78	168000	10.5919	up	up	correct
VEEV.US	Veeva Systems Inc	20251204	241	246.57	238.86	242.28	1768004	242.28	up	down	incorrect
VEL.US	Velocity Financial Inc	20251204	18.91	19.445	18.79	18.97	52272	18.97	up	down	incorrect
VET.US	Vermilion Energy Inc	20251204	9.02	9.28	9.02	9.07	1138800	8.973	up	up	correct
VFC.US	V.F. Corporation	20251204	18.56	18.78	18.26	18.57	4479900	18.478	up	up	correct
VGI.US	Virtus Global Multi	20251204	7.79	7.86	7.79	7.84	26800	7.6046	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20251204	10.32	10.4	10.25	10.34	368200	10.149	up	up	correct
VHC.US	VirnetX Holding Corp	20251204	20.2	20.2	18.13	19.11	13600	19.11	down	down	correct
VHI.US	Valhi Inc	20251204	12.9	13.11	12.28	12.29	9400	12.29	down	up	incorrect
VICI.US	VICI Properties Inc	20251204	28.22	28.285	27.94	28	13809900	27.5549	down	down	correct
VIPS.US	Vipshop Holdings Limited	20251204	19.88	19.98	19.69	19.92	1909300	19.92	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251204	54	54.5	51.38	51.79	1121515	51.79	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20251204	13.08	13.17	13.01	13.08	1093900	13.0169
VKQ.US	Invesco Municipal Trust	20251204	9.62	9.67	9.58	9.67	248400	9.4849	up	up	correct
VLN.US	Valens	20251204	1.66	1.7	1.65	1.68	368500	1.68	up	up	correct
VLO.US	Valero Energy Corporation	20251204	177.38	177.84	171.65	174.95	3258900	173.8865	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251204	7.92	8	7.75	7.84	392300	7.84	down	down	correct
VLT.US	Invesco High Income Trust II	20251204	11.11	11.18	11.11	11.13	19900	10.8512	up	up	correct
VMC.US	Vulcan Materials Company	20251204	292	294	290.34	293.65	746200	293.65	up	up	correct
VMI.US	Valmont Industries Inc	20251204	411.62	415.435	408.5601	413.84	88587	413.1658	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20251204	9.57	9.61	9.55	9.61	260200	9.4259	up	down	incorrect
VNCE.US	Vince Holding Corp	20251204	2.77	2.9	2.72	2.88	79700	2.88	up	up	correct
VNO.US	Vornado Realty Trust	20251204	36.03	36.15	35.37	35.45	927400	34.683	down	down	correct
VNT.US	Vontier Corporation	20251204	35.88	36.31	35.83	36.03	813332	36.0078	up	up	correct
VOC.US	VOC Energy Trust	20251204	3.05	3.1299	3	3	72479	2.9109	down	down	correct
VOYA.US	Voya Financial Inc	20251204	70.85	71.44	70.655	71.15	635995	70.6704	up	up	correct
VPG.US	Vishay Precision Group Inc	20251204	36.33	37.76	36.33	37.32	96500	37.32	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251204	10.44	10.51	10.41	10.43	87800	10.2361	down	down	correct
VRT.US	Vertiv Holdings Co	20251204	179.34	185.34	177.16	182.54	4962300	182.54	up	up	correct
VSH.US	Vishay Intertechnology Inc	20251204	14.81	15.41	14.57	15.15	1617904	15.15	up	up	correct
VST.US	Vistra Corp	20251204	171.9	178.05	170.471	176.07	3408700	175.8248	up	up	correct
VTEX.US	VTEX	20251204	4.13	4.145	3.99	4	1216100	4	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251204	11.6	11.68	11.57	11.61	98700	11.4072	up	up	correct
VTOL.US	Bristow Group Inc	20251204	37.14	37.91	37.05	37.34	146900	37.34	up	up	correct
VTR.US	Ventas Inc	20251204	79.72	81.26	79.72	80.45	3339047	79.9603	up	up	correct
VVR.US	Invesco Senior Income Trust	20251204	3.31	3.32	3.29	3.29	1217700	3.1773	down	up	incorrect
VVV.US	Valvoline Inc	20251204	30.56	31.08	30.285	30.68	4576400	30.68	up	down	incorrect
VZ.US	Verizon Communications Inc	20251204	40.86	41.35	40.67	41.26	28382300	40.5564	up	down	incorrect
W.US	Wayfair Inc	20251204	95.31	96.6	92.52	94.51	3733000	94.51	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20251204	212.91	215.23	211.2	214.04	589197	213.7809	up	up	correct
WAL.US	Western Alliance Bancorporation	20251204	84.65	85.89	84.65	85.17	558927	84.7776	up	up	correct
WAT.US	Waters Corporation	20251204	397.62	397.62	386.09	396.37	626400	396.37	down	down	correct
WBS.US	Webster Financial Corporation	20251204	62	62.84	61.755	62.05	1258801	61.7106	up	up	correct
WCC.US	WESCO International Inc	20251204	270.45	273.35	269.72	271.3	327300	270.856	up	up	correct
WCN.US	Waste Connections Inc	20251204	174.14	174.68	173.03	173.25	842900	172.8836	down	down	correct
WD.US	Walker & Dunlop Inc	20251204	63.85	64.27	63.51	63.92	250973	63.92	up	down	incorrect
WDH.US	Waterdrop Inc	20251204	1.92	1.92	1.81	1.82	296200	1.82	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20251204	14.4	14.4	14.3	14.38	174700	13.9322	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20251204	11.14	11.14	11.03	11.08	23500	10.8722	down	up	incorrect
WEAV.US	Weave Communications Inc.	20251204	6.45	6.45	6.225	6.36	1294697	6.36	down	up	incorrect
WEC.US	WEC Energy Group Inc	20251204	106.76	107.59	105.99	106.28	2351800	105.3922	down	down	correct
WELL.US	Welltower Inc	20251204	201.86	205.545	201.065	203.87	2544919	203.1492	up	down	incorrect
WES.US	Western Midstream Partners LP	20251204	39.42	40.48	39.255	40.3	2004648	39.4155	up	down	incorrect
WEX.US	WEX Inc	20251204	149.53	151.805	148.045	151.28	415438	151.28	up	up	correct
WF.US	Woori Financial Group Inc	20251204	57.95	57.95	57.48	57.74	46600	57.74	down	down	correct
WFC.US	Wells Fargo & Company	20251204	89.4	90.63	89.32	90.21	13433000	89.7688	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20251204	62.04	62.92	61.73	61.98	231640	61.6526	down	down	correct
WGO.US	Winnebago Industries Inc	20251204	37.63	38.12	37.475	38.04	333196	37.751	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20251204	73.87	74.16	71.82	72.34	670200	71.9536	down	down	correct
WHD.US	Cactus Inc	20251204	45.53	46.5	45.26	45.96	472391	45.8408	up	up	correct
WHG.US	Westwood Holdings Group Inc	20251204	16.48	16.55	16.27	16.45	5747	16.3071	down	down	correct
WHR.US	Whirlpool Corporation	20251204	80.68	81.2	78.97	79.9	980439	78.8598	down	down	correct
WIA.US	Western Asset Inflation	20251204	8.27	8.33	8.26	8.3	85900	8.1452	up	up	correct
WIT.US	Wipro Limited	20251204	2.77	2.82	2.765	2.82	7801788	2.7482	up	down	incorrect
WIW.US	Western Asset Inflation	20251204	8.79	8.79	8.73	8.76	304300	8.5702	down	up	incorrect
WK.US	Workiva Inc	20251204	92.69	93.023	90.87	92.15	796700	92.15	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20251204	68.66	69.17	67.28	67.97	2100790	67.6327	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20251204	18.92	19.05	18.82	18.93	49228	18.5174	up	down	incorrect
WM.US	Waste Management Inc	20251204	216.3	216.72	213.26	214.19	2403100	213.365	down	down	correct
WMB.US	The Williams Companies Inc	20251204	61.55	63.845	61.18	63.66	11288500	63.1375	up	down	incorrect
WMK.US	Weis Markets Inc	20251204	66.87	67.76	65.32	66.47	88924	66.1666	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20251204	151.57	152.76	148.8819	150.05	460750	149.8924	down	down	correct
WMT.US	Walmart Inc	20251204	113.62	114.89	113.16	114.84	25905100	114.6064	up	up	correct
WNC.US	Wabash National Corporation	20251204	9.18	9.47	9.085	9.24	548222	9.1609	up	up	correct
WOLF.US	Wolfspeed Inc	20251204	21.49	23.39	21.45	22.75	1203100	22.75	up	up	correct
WOR.US	Worthington Industries Inc	20251204	55.2	55.507	54.96	55.14	95944	54.9605	down	down	correct
WOW.US	WideOpenWest Inc	20251204	5.18	5.19	5.16	5.16	544909	5.16	down	down	correct
WPC.US	W. P. Carey Inc	20251204	66.34	67.07	66.325	66.81	1402472	65.8684	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20251204	107.08	109.15	107.08	108.8	1418300	108.8	up	up	correct
WPP.US	WPP plc	20251204	19.42	19.58	19.29	19.31	481100	19.31	down	down	correct
WRB.US	W. R. Berkley Corporation	20251204	71.69	71.94	70.57	70.87	5683951	69.6675	down	up	incorrect
WRBY.US	Warby Parker Inc.	20251204	19.08	19.315	18.165	18.42	3803300	18.42	down	up	incorrect
WSM.US	Williams	20251204	178.2	179.575	175.22	176.66	1131824	176.1048	down	down	correct
WSO.US	Watsco Inc	20251204	350.36	352.145	337.73	347.98	438009	345.2335	down	down	correct
WSR.US	Whitestone REIT	20251204	13.2	13.33	13.2	13.24	197600	13.24	up	up	correct
WST.US	West Pharmaceutical Services Inc	20251204	284.5	285.54	276.04	281.77	788447	281.5123	down	down	correct
WTI.US	W&T Offshore Inc	20251204	1.77	1.86	1.77	1.8	1132800	1.8	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20251204	2023	2050.9	2020.05	2037.79	17755	2037.79	up	up	correct
WTRG.US	Essential Utilities Inc	20251204	38.9	39.28	37.7	37.9	3453600	37.5526	down	down	correct
WTS.US	Watts Water Technologies Inc	20251204	274.7	275.94	272.6861	273.92	105435	273.4884	down	down	correct
WTTR.US	Select Energy Services Inc	20251204	11.11	11.28	10.9995	11.23	793762	11.165	up	up	correct
WU.US	The Western Union Company	20251204	9.03	9.04	8.86	8.93	6925247	8.7105	down	down	correct
WWW.US	Wolverine World Wide Inc	20251204	17.37	17.52	17.01	17.27	1102706	17.1748	down	down	correct
WY.US	Weyerhaeuser Company	20251204	21.79	21.88	21.22	21.4	4741837	21.4	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251204	4.61	4.63	4.57	4.61	602300	4.4164
XHR.US	Xenia Hotels & Resorts Inc	20251204	13.65	13.735	13.44	13.46	644487	13.3297	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20251204	117.5	118.34	116.66	117.14	13686900	116.3644	down	down	correct
XPEV.US	XPeng Inc	20251204	19.56	19.735	19.305	19.5	9868000	19.5	down	down	correct
XPO.US	XPO Logistics Inc	20251204	139.66	142.22	139.08	140.85	873500	140.85	up	up	correct
XPOF.US	Xponential Fitness Inc.	20251204	6.92	7.02	6.779	6.94	309600	6.94	up	up	correct
XPRO.US	Frank’s International NV	20251204	15.01	15.04	14.7	14.85	692600	14.85	down	down	correct
XYF.US	X Financial	20251204	7.25	7.48	7.13	7.33	168000	7.33	up	up	correct
XYL.US	Xylem Inc	20251204	140.79	141.43	139.96	140.87	1014935	140.394	up	up	correct
YALA.US	Yalla Group Limited	20251204	7.08	7.18	7.05	7.09	314100	7.09	up	up	correct
YELP.US	Yelp Inc	20251204	30.16	30.34	29.9256	29.97	1124494	29.97	down	down	correct
YETI.US	YETI Holdings Inc	20251204	43.21	43.31	42.09	42.41	1878200	42.41	down	down	correct
YEXT.US	Yext Inc	20251204	8.83	8.9	8.78	8.87	1064000	8.87	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251204	11.34	11.355	11.235	11.27	2848400	11.27	down	down	correct
YOU.US	Clear Secure Inc.	20251204	33.6	33.815	32.93	32.97	1127112	32.8531	down	down	correct
YPF.US	YPF Sociedad Anónima	20251204	37.99	38.05	36.57	36.64	1192300	36.64	down	down	correct
YRD.US	Yiren Digital Ltd	20251204	4.62	4.62	4.51	4.54	50700	4.54	down	down	correct
YSG.US	Yatsen Holding Limited	20251204	5.72	5.805	5.61	5.64	129800	5.64	down	down	correct
YUM.US	Yum! Brands Inc	20251204	147.61	149.14	145.5	145.86	2356700	145.1908	down	down	correct
YUMC.US	Yum China Holdings Inc	20251204	47.47	47.7	46.49	46.6	1386600	46.342	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20251204	92.75	93.25	92.135	93.16	2177469	92.913	up	up	correct
ZEPP.US	Zepp Health Corporation	20251204	28.3	29.79	28.3	29.48	87121	29.48	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20251204	18.52	18.745	18.3	18.55	3744929	18.55	up	down	incorrect
ZH.US	Zhihu Inc	20251204	3.56	3.57	3.42	3.43	346600	3.43	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20251204	20.7	21	20.38	20.4	7356700	20.4	down	down	correct
ZIP.US	ZipRecruiter Inc	20251204	5.4	5.5	5.12	5.3	1267200	5.3	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20251204	21	21.175	20.845	21.01	1677700	21.01	up	down	incorrect
ZTR.US	Virtus Total Return Fund Inc	20251204	6.35	6.39	6.31	6.35	668400	6.2038
ZTS.US	Zoetis Inc	20251204	122.46	123.31	119.72	120.41	4939186	119.898	down	up	incorrect
ZVIA.US	Zevia PBC	20251204	2.68	2.71	2.61	2.64	664600	2.64	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20251204	47.42	47.66	46.78	46.92	791600	46.8186	down	down	correct
ZYME.US	Zymeworks Inc	20251204	26.18	26.96	25.91	26.52	636477	26.52	up	up	correct