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2024/09/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240905	138.36	139.06	136.925	138.36	1194620	138.1401
AA.US	Alcoa Corporation	20240905	30.6	31.09	30.11	30.27	3016700	30.1969	down	down	correct
AAN.US	Aaron’s Company Inc	20240905	9.98	10	9.95	9.99	1507956	9.8665	up	up	correct
AAP.US	Advance Auto Parts Inc	20240905	42.5	42.67	40.305	40.46	3700323	40.1895	down	up	incorrect
AAT.US	American Assets Trust Inc	20240905	26.53	26.55	25.92	25.95	234256	25.95	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240905	33.77	33.8	33.3	33.58	159614	33.58	down	down	correct
ABBV.US	AbbVie Inc	20240905	196.96	197.13	192.16	192.86	5902786	191.3206	down	down	correct
ABEV.US	Ambev S.A	20240905	2.32	2.34	2.31	2.32	12439810	2.32
ABG.US	Asbury Automotive Group Inc	20240905	235.99	235.99	229.89	230.77	145300	230.77	down	down	correct
ABM.US	ABM Industries Incorporated	20240905	55.98	56.63	55.59	56.1	654282	55.8551	up	up	correct
ABR.US	PD	20240905	18.1199	18.1199	17.86	17.89	18494	17.5314	down	down	correct
ABT.US	Abbott Laboratories	20240905	114.26	114.48	112.52	113.1	2928009	112.5643	down	down	correct
AC.US	Associated Capital Group Inc	20240905	32.71	33	32.22	32.81	3158	31.2875	up	up	correct
ACA.US	Arcosa Inc	20240905	84.16	84.215	82.39	83.06	211442	83.0161	down	down	correct
ACCO.US	ACCO Brands Corporation	20240905	5.33	5.385	5.295	5.32	325710	5.32	down	down	correct
ACI.US	Albertsons Companies Inc	20240905	19.33	19.53	18.68	19.01	6866411	18.8861	down	down	correct
ACM.US	AECOM	20240905	96.5	96.77	95.31	95.6	495290	95.395	down	down	correct
ACN.US	Accenture plc	20240905	344.22	344.45	339.5	340.93	1195275	339.5479	down	up	incorrect
ACP.US	PA	20240905	23.9	23.9	23.79	23.79	694	23.4689	down	down	correct
ACR.US	PD	20240905	23.19	23.1999	22.92	23.01	11651	22.5256	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20240905	7	7.0855	6.925	6.96	396138	6.722	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240905	21.05	21.28	21.05	21.13	19190	20.7748	up	up	correct
ADC.US	P	20240905	20.04	20.05	19.94	19.98	21199	19.98	down	down	correct
ADCT.US	ADC Therapeutics SA	20240905	2.79	2.895	2.71	2.83	179225	2.83	up	up	correct
ADM.US	Archer	20240905	61.59	62.05	60.03	60.07	3138510	60.07	down	down	correct
ADNT.US	Adient plc	20240905	22.37	22.44	21.9	22.28	951202	22.28	down	up	incorrect
ADT.US	ADT Inc	20240905	7.22	7.26	7.155	7.25	3141916	7.1924	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240905	20.88	20.99	20.78	20.88	158100	20.88
AEE.US	Ameren Corporation	20240905	84.55	84.6	83.52	83.74	1235888	83.0792	down	down	correct
AEFC.US	AEFC	20240905	22.4	22.5443	22.4	22.53	35089	22.53	up	up	correct
AEG.US	Aegon N.V	20240905	6.05	6.07	5.96	6.01	3002285	6.01	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20240905	79.53	79.99	78.66	78.71	1499443	78.71	down	down	correct
AEO.US	American Eagle Outfitters Inc	20240905	20.22	20.22	19.17	19.25	3411025	19.1318	down	down	correct
AER.US	AerCap Holdings N.V	20240905	92.7	93.23	91.65	91.98	1400631	91.98	down	up	incorrect
AES.US	The AES Corporation	20240905	17.11	17.18	16.83	16.94	7326564	16.94	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240905	11.41	11.46	11.4	11.45	74601	11.412	up	up	correct
AFG.US	American Financial Group Inc	20240905	134.12	134.12	132.1	133.06	222652	132.2769	down	up	incorrect
AFGB.US	American Financial Group Inc	20240905	25.02	25.22	25	25.07	8200	24.701	up	down	incorrect
AFGC.US	American Financial Group Inc	20240905	21.935	21.945	21.92	21.94	4580	21.94	up	up	correct
AFGD.US	American Financial Group Inc	20240905	23.79	23.82	23.71	23.82	12000	23.82	up	down	incorrect
AFGE.US	American Financial Group Inc	20240905	19.47	19.7002	19.47	19.59	37902	19.59	up	up	correct
AFL.US	Aflac Incorporated	20240905	110.53	110.86	108.28	109.69	2746500	109.69	down	down	correct
AG.US	First Majestic Silver Corp	20240905	5.1	5.14	4.705	4.87	16735689	4.87	down	down	correct
AGCO.US	AGCO Corporation	20240905	89.49	89.49	87.83	88.83	999146	88.83	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240905	10.18	10.23	10.04	10.04	60808	9.8188	down	down	correct
AGI.US	Alamos Gold Inc	20240905	18.59	18.63	18.29	18.37	2508800	18.3457	down	down	correct
AGL.US	agilon health inc	20240905	4.23	4.38	4.075	4.08	2681937	4.08	down	up	incorrect
AGM.US	PG	20240905	20.74	21	20.54	20.62	43177	20.3357	down	up	incorrect
DTB.US	DTB	20240905	20.62	20.77	20.56	20.72	8000	20.4588	up	up	correct
AGO.US	Assured Guaranty Ltd	20240905	80.32	80.32	78.26	78.86	266132	78.86	down	up	incorrect
AGR.US	Avangrid Inc	20240905	35.7	35.75	35.52	35.53	294905	35.53	down	down	correct
AGRO.US	Adecoagro S.A	20240905	11.25	11.405	11.205	11.37	878086	11.37	up	up	correct
AGS.US	PlayAGS Inc	20240905	11.34	11.34	11.27	11.28	104606	11.28	down	down	correct
AGX.US	Argan Inc	20240905	71.25	71.71	69.81	71.38	252447	71.1661	up	up	correct
AHH.US	PA	20240905	22.85	22.9	22.72	22.82	2715	22.4431	down	up	incorrect
AHL.US	PE	20240905	20.75	21	20.67	20.86	11518	20.5192	up	up	correct
AHT.US	PI	20240905	17.6296	18.714	17.6296	18.24	2846	17.7623	up	up	correct
AI.US	C3.ai Inc	20240905	19.18	21.4	18.85	21.12	25822400	21.12	up	up	correct
AIN.US	Albany International Corp	20240905	89.06	89.46	86.02	86.39	99009	86.39	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240905	21.1	21.34	20.9	20.96	53600	20.671	down	down	correct
AIR.US	AAR Corp	20240905	66.48	67.13	65.366	66.05	129138	66.05	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20240905	197.79	197.79	194.21	195.47	228012	195.47	down	down	correct
AIV.US	Apartment Investment and Management Company	20240905	9.07	9.16	8.93	8.94	654968	8.94	down	up	incorrect
AIZ.US	Assurant Inc	20240905	197.89	197.89	193.68	194.86	501746	194.86	down	down	correct
AIZN.US	Assurant Inc	20240905	21.95	22.21	21.95	22.18	7791	21.8561	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240905	298.22	298.22	293.16	295.55	527349	294.95	down	up	incorrect
AJX.US	Great Ajax Corp	20240905	3.15	3.2	3.1	3.11	156437	3.11	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240905	23.8	23.8	22.125	22.16	8398	22.16	down	down	correct
AKO.US	B	20240905	17.9	17.955	15	17.58	93641	17.3635	down	down	correct
AKR.US	Acadia Realty Trust	20240905	22.94	23.29	22.6	22.61	1004370	22.4245	down	down	correct
AL.US	PA	20240905	25.04	25.1299	25.04	25.05	7021	25.05	up	up	correct
ALB.US	Albemarle Corporation	20240905	84.82	85.21	82.51	82.6	1421643	82.222	down	down	correct
ALC.US	Alcon AG	20240905	94.28	94.55	93.92	94.41	692300	94.41	up	up	correct
ALE.US	ALLETE Inc	20240905	63.64	63.71	63.35	63.4	137400	63.4	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240905	19.47	19.65	19.275	19.35	234471	19.1327	down	down	correct
ALG.US	Alamo Group Inc	20240905	176.92	176.92	172.12	173.37	51591	173.1153	down	up	incorrect
ALIT.US	Alight Inc	20240905	7.33	7.34	7.19	7.19	16300380	7.19	down	up	incorrect
ALK.US	Alaska Air Group Inc	20240905	36.44	39.24	36.44	37.82	4269800	37.82	up	up	correct
ALL.US	PI	20240905	22.9	23.16	22.81	22.98	48113	22.7003	up	up	correct
ALLE.US	Allegion plc	20240905	137.5	137.5	134.33	135.69	460960	135.2369	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20240905	88.47	88.47	84.34	87.41	585873	87.41	down	down	correct
ALTG.US	PA	20240905	25.36	25.36	25.36	25.36	1622	24.7449
ALV.US	Autoliv Inc	20240905	100.64	101.725	98.91	99.14	725722	99.14	down	down	correct
ALX.US	Alexander's Inc	20240905	231	232.46	228.305	229.84	7572	229.84	down	down	correct
AM.US	Antero Midstream Corporation	20240905	14.48	14.615	14.44	14.59	1940471	14.3739	up	down	incorrect
AMBC.US	Ambac Financial Group Inc	20240905	11.49	11.56	10.83	10.83	643175	10.83	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20240905	3.57	3.6	3.53	3.57	1606365	3.4692
AMC.US	AMC Entertainment Holdings Inc	20240905	4.72	4.83	4.685	4.73	5400503	4.73	up	up	correct
AMCR.US	Amcor plc	20240905	11.38	11.41	11.19	11.22	6991300	11.095	down	down	correct
AME.US	AMETEK Inc	20240905	166.88	167.72	164.47	165.15	1002100	164.8739	down	down	correct
GUG.US	GUG	20240905	15.97	16.09	15.825	15.98	70686	15.746	up	up	correct
AMG.US	Affiliated Managers Group Inc	20240905	170.26	170.29	166.88	168.16	141035	168.16	down	down	correct
AMH.US	PH	20240905	24.8899	24.8899	24.6	24.685	5398	24.3001	down	down	correct
AMK.US	AssetMark Financial Holdings Inc	20240905	0	0	0	0	0	0
AMN.US	AMN Healthcare Services Inc	20240905	53.38	53.78	52.12	52.21	369872	52.21	down	down	correct
AMP.US	Ameriprise Financial Inc	20240905	444.46	446.58	435.79	439.55	537549	439.55	down	up	incorrect
AMPY.US	Amplify Energy Corp	20240905	6.47	6.55	6.435	6.48	264732	6.48	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20240905	211.68	212.975	203.51	203.51	263959	203.51	down	up	incorrect
AMRC.US	Ameresco Inc	20240905	30.11	31.96	30.05	31.64	275951	31.64	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240905	8.5	8.5	8.23	8.45	1095509	8.45	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240905	234.39	235.43	232.13	233.64	1990837	231.9524	down	up	incorrect
AMWL.US	American Well Corporation	20240905	7.79	8.04	7.76	8.03	35146	8.03	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240905	16.21	16.605	16.14	16.36	2591879	16.36	up	up	correct
AN.US	AutoNation Inc	20240905	168.85	169.09	165.47	165.75	320413	165.75	down	down	correct
ANET.US	Arista Networks Inc	20240905	321.32	330.15	320.1	328.44	1613338	328.44	up	up	correct
ANF.US	Abercrombie & Fitch Co	20240905	138	141.35	135.9	137.83	1523397	137.83	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240905	8.82	8.8999	8.82	8.86	277517	8.6637	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240905	11.08	11.15	10.97	11.09	68362	11.09	up	down	incorrect
AON.US	Aon plc	20240905	349.83	349.83	345.09	348.8	663611	348.8	down	down	correct
AOS.US	A. O. Smith Corporation	20240905	79.87	79.95	76.94	77.86	1561841	77.86	down	down	correct
AP.US	Ampco	20240905	1.85	1.9	1.84	1.84	38081	1.84	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20240905	40.23	40.53	39.81	39.96	273020	39.96	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20240905	274.64	275.41	270.87	273.55	1008654	271.9238	down	down	correct
APG.US	APi Group Corporation	20240905	33.45	33.53	33.04	33.08	643691	33.08	down	down	correct
APH.US	Amphenol Corporation	20240905	61	62.09	61	61.86	5158600	61.6987	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240905	14.09	14.1624	13.905	13.93	2392675	13.8564	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20240905	5.4	5.405	5.265	5.29	4636422	5.2278	down	down	correct
AQNB.US	AQNB	20240905	25.634	25.72	25.634	25.72	11500	25.1121	up	up	correct
AR.US	Antero Resources Corporation	20240905	25.31	25.4726	24.93	25.33	3452035	25.33	up	up	correct
ARC.US	ARC Document Solutions Inc	20240905	3.34	3.35	3.33	3.35	817979	3.35	up	up	correct
ARCH.US	Arch Resources Inc	20240905	127.16	128	123.82	124.39	430058	124.39	down	up	incorrect
ARCO.US	Arcos Dorados Holdings Inc	20240905	8.77	8.825	8.64	8.75	912128	8.6871	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240905	15.38	15.38	15.13	15.22	141282	14.9856	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240905	118.58	119.62	117.19	117.38	726074	116.1191	down	up	incorrect
ARES.US	Ares Management Corporation	20240905	141.2	141.99	139.83	141.05	600002	140.1601	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240905	22.15	22.18	21.87	22.1	7406	22.1	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20240905	10.39	10.495	10.27	10.39	1643267	10.1145
ARL.US	American Realty Investors Inc	20240905	17.7	17.7	16.82	17.2	35400	17.2	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20240905	11.33	11.43	11.19	11.22	584804	11.22	down	down	correct
ARMK.US	Aramark	20240905	36.03	37.475	35.75	37.38	4000517	37.38	up	up	correct
AROC.US	Archrock Inc	20240905	19.26	19.685	19.22	19.38	1302676	19.38	up	up	correct
ARR.US	PC	20240905	22.08	22.19	22.05	22.14	9535	21.8592	up	up	correct
ARW.US	Arrow Electronics Inc	20240905	128.66	130.155	128.13	129.02	364846	129.02	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240905	19	19.37	19	19.1	28121	19.1	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20240905	8.9	8.9	8.49	8.57	426284	8.57	down	down	correct
ASAN.US	Asana Inc	20240905	12.46	12.9	12.1401	12.58	3240524	12.58	up	down	incorrect
ASB.US	PF	20240905	21.35	21.56	21.35	21.425	4339	21.425	up	up	correct
ASC.US	Ardmore Shipping Corporation	20240905	17.53	17.68	17.37	17.41	424421	17.41	down	down	correct
ASG.US	Liberty All	20240905	5.4	5.4	5.35	5.38	150700	5.38	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240905	19.69	19.82	19.48	19.73	137900	19.3188	up	up	correct
ASGN.US	ASGN Incorporated	20240905	93.17	93.36	91.5	92.02	209050	92.02	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240905	88.31	88.31	86.06	86.27	330848	86.27	down	down	correct
ASIX.US	AdvanSix Inc	20240905	27.72	27.875	27.4	27.65	110800	27.65	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240905	26.54	27.38	25.36	25.6	1772448	25.6	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240905	264.14	267.91	262.56	265.53	37515	265.53	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20240905	9.22	9.4287	9.19	9.24	8673566	9.24	up	up	correct
ATEN.US	A10 Networks Inc	20240905	13.5	13.63	13.4	13.45	588833	13.45	down	up	incorrect
ATGE.US	Adtalem Global Education Inc	20240905	73.3	73.3	71.72	72.05	362244	72.05	down	down	correct
ATH.US	PD	20240905	19.45	19.53	19.3208	19.53	42395	19.2233	up	up	correct
ATHM.US	Autohome Inc	20240905	26.5	27.93	26.38	27.4	1006870	27.4	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240905	60.03	60.22	57.98	59.94	3058785	59.94	down	down	correct
ATKR.US	Atkore Inc	20240905	87.26	87.45	84.355	84.83	650420	84.83	down	up	incorrect
ATO.US	Atmos Energy Corporation	20240905	133.31	133.46	131.18	131.42	631500	131.42	down	down	correct
ATR.US	AptarGroup Inc	20240905	151.08	151.76	149.95	150.72	200644	150.3154	down	down	correct
ATUS.US	Altice USA Inc	20240905	2.05	2.25	1.98	2.14	7845303	2.14	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20240905	29.07	29.3399	28.87	28.88	1175369	28.88	down	down	correct
AUST.US	Austin Gold Corp.	20240905	0.95	0.9501	0.9251	0.9257	15495	0.9257	down	down	correct
AVA.US	Avista Corporation	20240905	39.42	39.575	38.93	38.95	586445	38.95	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240905	2.07	2.0731	2.03	2.07	16931	2.0605
AVB.US	AvalonBay Communities Inc	20240905	229.1	230.02	225.62	226.52	590498	226.52	down	down	correct
AVD.US	American Vanguard Corporation	20240905	6.12	6.19	6.0441	6.13	254323	6.13	up	up	correct
AVK.US	Advent Convertible and Income Fund	20240905	11.89	11.9562	11.8238	11.9089	77471	11.6727	up	down	incorrect
AVNS.US	Avanos Medical Inc	20240905	24.07	24.28	23.9	24.13	203276	24.13	up	up	correct
AVNT.US	Avient Corporation	20240905	46.84	47.07	45.95	46.26	922103	46.0009	down	down	correct
AVY.US	Avery Dennison Corporation	20240905	219.56	221.15	217.305	218.73	414673	218.73	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20240905	11.18	11.2	11.1	11.13	127626	11.0655	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20240905	124.41	124.4925	121.505	122.65	165563	122.65	down	down	correct
AWK.US	American Water Works Company Inc	20240905	145.08	145.39	143.96	144.51	702491	144.51	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240905	4.36	4.43	4.36	4.41	229844	4.3307	up	up	correct
AWR.US	American States Water Company	20240905	81.99	82.11	81.205	81.28	134434	81.28	down	down	correct
AX.US	Axos Financial Inc	20240905	67.77	68.4	65.59	65.88	429032	65.88	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240905	6.21	6.2276	6.04	6.08	1826897	6.08	down	down	correct
AXP.US	American Express Company	20240905	252.71	253.17	248.37	251.84	2711284	251.1837	down	down	correct
AXR.US	AMREP Corporation	20240905	22.6199	22.6199	22.03	22.34	1040	22.34	down	up	incorrect
AXS.US	PE	20240905	22.4	22.45	22.2	22.26	71940	21.9337	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20240905	35.44	35.44	34.69	34.99	1645146	34.99	down	up	incorrect
AYI.US	Acuity Brands Inc	20240905	246.01	247.57	240.11	240.78	149900	240.6622	down	down	correct
AZEK.US	The AZEK Company Inc	20240905	41.46	42.1	41.025	41.27	1244309	41.27	down	down	correct
AZO.US	AutoZone Inc	20240905	3166.43	3166.43	3110.515	3141.17	86583	3141.17	down	up	incorrect
AZUL.US	Azul S.A	20240905	2.56	2.565	2.47	2.5	2463108	2.5	down	up	incorrect
AZZ.US	AZZ Inc	20240905	76.87	76.87	74.23	75.49	120897	75.3286	down	down	correct
B.US	Barnes Group Inc	20240905	38.66	38.66	37.37	37.67	155378	37.67	down	down	correct
BA.US	The Boeing Company	20240905	164.15	164.6163	160.1	162.15	4717520	162.15	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240905	82.105	83.01	82	82.43	8461044	82.43	up	up	correct
BAC.US	PP	20240905	19.45	19.64	19.41	19.64	49934	19.3839	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240905	157.67	157.95	155.15	155.88	577300	155.88	down	down	correct
BAK.US	Braskem S.A	20240905	6.63	6.63	6.425	6.51	461874	6.51	down	down	correct
BALY.US	Bally's Corporation	20240905	17.19	17.225	17.17	17.19	377175	17.19
BAM.US	Brookfield Asset Management Inc	20240905	40.61	41.68	40.44	41.22	1529118	41.22	up	up	correct
MIO.US	MIO	20240905	12.32	12.32	12.22	12.25	12332	12.1513	down	up	incorrect
BAP.US	Credicorp Ltd	20240905	171.67	173.85	170.71	172.22	205131	169.4341	up	up	correct
BARK.US	Original Bark Co	20240905	1.67	1.69	1.63	1.69	255864	1.69	up	up	correct
BAX.US	Baxter International Inc	20240905	37.57	39.01	37.13	38.82	6375743	38.82	up	up	correct
BB.US	BlackBerry Limited	20240905	2.28	2.31	2.25	2.3	2033972	2.3	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20240905	11.5	11.6499	11.2	11.3	748798	11.3	down	up	incorrect
BBD.US	Banco Bradesco S.A	20240905	2.84	2.9	2.82	2.86	27171010	2.8184	up	up	correct
BBDC.US	Barings BDC Inc	20240905	9.79	9.87	9.75	9.84	451563	9.84	up	up	correct
BBDO.US	Banco Bradesco S.A	20240905	2.47	2.61	2.47	2.61	20796	2.5716	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240905	17.74	17.81	17.7201	17.79	187937	17.6041	up	up	correct
BBU.US	Brookfield Business Partners L.P	20240905	19.79	20.1175	19.55	19.55	13514	19.55	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240905	10.19	10.205	10.08	10.13	1318882	9.818	down	down	correct
BBW.US	Build	20240905	33.47	33.85	32.71	32.74	245752	32.5291	down	up	incorrect
BBWI.US	Bath Body Works Inc	20240905	29.66	30.36	29.39	29.41	7738267	29.41	down	down	correct
BBY.US	Best Buy Co. Inc	20240905	100.22	101.01	98.91	99.41	1965398	98.4668	down	down	correct
BC.US	PC	20240905	24.51	24.7499	24.51	24.73	15868	24.3379	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20240905	16.59	16.62	16.35	16.42	280600	15.857	down	up	incorrect
BCC.US	Boise Cascade Company	20240905	126.26	126.56	122.86	124.79	258723	124.79	down	up	incorrect
BCE.US	BCE Inc	20240905	35.99	36.14	35.865	35.95	1254465	35.2051	down	down	correct
BCH.US	Banco de Chile	20240905	25.06	25.0899	24.81	25	130610	25	down	down	correct
BCO.US	The Brink's Company	20240905	106.76	107.31	105.67	106.99	149837	106.99	up	up	correct
BCS.US	Barclays PLC	20240905	12.17	12.2098	12.015	12.12	28224789	12.12	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240905	9.09	9.12	9.055	9.082	169753	8.9814	down	down	correct
BDC.US	Belden Inc	20240905	102.43	103.2	101.25	102.17	146321	102.1184	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240905	8.5	8.525	8.42	8.5	532959	8.3899
BDN.US	Brandywine Realty Trust	20240905	5.17	5.185	5.09	5.12	863974	4.9841	down	down	correct
BDX.US	Becton Dickinson and Company	20240905	236.33	237.84	232.92	233.25	2413600	232.2976	down	up	incorrect
BE.US	Bloom Energy Corporation	20240905	11.3	11.43	10.955	11.03	2413400	11.03	down	up	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20240905	1.8	1.8	1.8	1.8	154	1.8
BEKE.US	KE Holdings Inc	20240905	14.9	15.03	14.68	14.84	2048144	14.84	down	down	correct
BEN.US	Franklin Resources Inc	20240905	19.9	20.03	19.3	19.49	4535561	19.1994	down	down	correct
BEP.US	PA	20240905	20.36	20.8993	19.61	19.73	38043	19.4272	down	up	incorrect
BEPH.US	BEPH	20240905	16.67	16.85	16.67	16.8	15400	16.5336	up	down	incorrect
BERY.US	Berry Global Group Inc	20240905	68.18	68.19	67.02	67.58	693500	67.58	down	down	correct
BEST.US	BEST Inc	20240905	2.74	2.7594	2.74	2.75	54449	2.75	up	up	correct
BF.US	B	20240905	45.37	45.88	45.12	45.22	1326800	45.22	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240905	140.65	141.9	139.53	140.71	268771	140.71	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20240905	10.52	10.56	10.51	10.54	65738	10.4413	up	up	correct
BFS.US	PE	20240905	21.91	22.11	21.91	22.11	2604	21.7585	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20240905	11.92	12	11.91	11.99	135815	11.8735	up	up	correct
BG.US	Bunge Limited	20240905	100.81	101.51	98.68	98.74	977868	98.74	down	up	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20240905	15.15	15.2195	15.14	15.18	33974	14.9709	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20240905	12.85	12.93	12.8	12.81	81505	12.6694	down	down	correct
BGS.US	B&G Foods Inc	20240905	8.38	8.79	8.37	8.73	819388	8.5524	up	up	correct
BGSF.US	BGSF Inc	20240905	7.905	7.9499	7.63	7.69	33825	7.69	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240905	12.71	12.79	12.71	12.79	51857	12.5537	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20240905	5.69	5.695	5.66	5.66	143170	5.5931	down	down	correct
BH.US	A	20240905	857.5	857.5	857.5	857.5	31	857.5
BHC.US	Bausch Health Companies Inc	20240905	6.27	6.31	6.12	6.19	879611	6.19	down	down	correct
BHE.US	Benchmark Electronics Inc	20240905	40.95	41.24	40.62	40.79	194008	40.6351	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240905	11.61	11.87	11.5788	11.81	167416	11.6612	up	up	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240905	26.91	26.925	26.46	26.62	147228	26.4407	down	down	correct
BHP.US	BHP Group	20240905	52.54	52.835	52.385	52.51	1776632	51.0623	down	down	correct
BHR.US	PD	20240905	18.35	18.7891	18.35	18.5501	1285	18.1241	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240905	11.31	11.31	11.31	11.31	441	11.2205
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240905	38	38.21	36.6	36.92	631420	36.92	down	down	correct
BIG.US	Big Lots Inc	20240905	0.5149	0.5195	0.402	0.4553	6179658	0.4553	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240905	7.31	7.36	7.27	7.31	623400	7.1431
BILL.US	Bill.com Holdings Inc	20240905	54.68	56.21	54.34	56.02	1894091	56.02	up	up	correct
BKE.US	The Buckle Inc	20240905	42.41	42.6	41.73	42.03	335473	41.6748	down	down	correct
BIP.US	PB	20240905	18.1699	18.18	17.88	18.18	7716	18.18	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20240905	40.68	41.1682	40.33	40.66	669558	40.66	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20240905	18.54	18.82	18.53	18.82	9392	18.5157	up	up	correct
BIT.US	BlackRock Multi	20240905	15.07	15.1	14.95	14.99	133784	14.744	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240905	78.68	79.12	77.7	78.28	1544672	78.28	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20240905	68.26	68.49	67.4	68	3850147	67.5831	down	down	correct
BKD.US	Brookdale Senior Living Inc	20240905	6.99	7.075	6.865	6.88	1044750	6.88	down	down	correct
BKH.US	Black Hills Corporation	20240905	60	60.36	59.915	60.13	402197	60.13	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240905	12.46	12.63	12.375	12.56	105065	12.4499	up	up	correct
BKT.US	BlackRock Income Trust Inc	20240905	12.45	12.45	12.36	12.43	69088	12.255	down	down	correct
BKU.US	BankUnited Inc	20240905	37.83	37.83	36.71	36.75	568120	36.4521	down	down	correct
BLD.US	TopBuild Corp	20240905	369	369.72	361.3	364.02	275172	364.02	down	down	correct
BLDR.US	Builders FirstSource Inc	20240905	168.8	170.74	165.975	167.55	1526825	167.55	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240905	11.19	11.22	11.17	11.19	61662	11.0848
BLK.US	BlackRock Inc	20240905	889.7	889.7	873.14	876.64	426067	871.4828	down	down	correct
BLND.US	Blend Labs Inc.	20240905	3.39	3.45	3.23	3.28	3077330	3.28	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20240905	14.44	14.4574	14.375	14.4	106002	14.1768	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240905	31.04	31.04	30.57	30.88	80687	30.88	down	down	correct
BMA.US	Banco Macro S.A	20240905	65	65.99	62.62	63.4	325055	63.4	down	down	correct
BME.US	BlackRock Health Sciences Trust	20240905	42.07	42.26	41.74	41.81	35632	41.3877	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240905	15.95	16.04	15.83	15.86	223700	15.5112	down	down	correct
BMI.US	Badger Meter Inc	20240905	195	195	191.47	192.31	140010	192.31	down	down	correct
BML.US	PL	20240905	22.88	23.25	22.88	23.24	78908	23.24	up	up	correct
BMO.US	Bank of Montreal	20240905	83.38	83.59	82.79	82.97	634398	81.9424	down	down	correct
BMY.US	Bristol	20240905	50.08	50.24	49.23	49.8	9947800	49.2487	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240905	12.27	12.7	12.27	12.35	111434	12.35	up	up	correct
BNL.US	Broadstone Net Lease Inc	20240905	18.61	18.61	18.195	18.22	836645	17.9395	down	down	correct
BNS.US	The Bank of Nova Scotia	20240905	50.85	51.2	50.44	50.63	1503270	49.9006	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240905	10.75	10.76	10.69	10.75	56920	10.6582
BOE.US	BlackRock Enhanced Global Dividend Trust	20240905	10.99	11.01	10.975	10.98	140388	10.8571	down	down	correct
BOH.US	PA	20240905	17.91	18.03	17.75	18.03	7821	17.7649	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20240905	135.92	137.56	133.71	134.9	301173	134.9	down	up	incorrect
BORR.US	Borr Drilling Limited	20240905	5.63	5.77	5.525	5.63	1960823	5.63
BOX.US	Box Inc	20240905	32.89	33.09	32.52	32.74	1860376	32.74	down	up	incorrect
BP.US	BP p.l.c	20240905	32.75	32.76	32.31	32.35	7130100	32.35	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240905	1.52	1.59	1.52	1.53	69295	1.53	up	down	incorrect
BQ.US	Boqii Holding Limited	20240905	0.33	0.33	0.298	0.306	70700	0.306	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20240905	212.07	212.63	208.83	210.85	699960	209.9717	down	up	incorrect
BRBR.US	BellRing Brands Inc	20240905	56.11	57	55.58	56.85	736600	56.85	up	up	correct
BRC.US	Brady Corporation	20240905	73.03	73.34	71.74	71.81	385013	71.5802	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240905	8.04	8.1399	7.98	8.09	78138	8.09	up	up	correct
BRFS.US	BRF S.A	20240905	4.53	4.5787	4.505	4.54	1909552	4.54	up	down	incorrect
BRK.US	B	20240905	479.43	479.43	462.88	464.92	6213200	464.92	down	down	correct
BRO.US	Brown & Brown Inc	20240905	105.9	105.9	103.63	104.63	994759	104.63	down	down	correct
BROS.US	Dutch Bros Inc.	20240905	31.25	32.04	31.25	31.77	1777185	31.77	up	up	correct
BRSP.US	Brightspire Capital Inc	20240905	5.72	5.82	5.715	5.75	372600	5.5906	up	up	correct
BRT.US	BRT Apartments Corp	20240905	18.62	18.62	18.3801	18.47	8780	18.2188	down	down	correct
BRW.US	Voya Prime Rate Trust	20240905	7.4	7.47	7.39	7.4	116649	7.2331
BRX.US	Brixmor Property Group Inc	20240905	27.54	27.7	27.25	27.29	1299715	27.0231	down	up	incorrect
BSAC.US	Banco Santander	20240905	20.19	20.3	20.1	20.3	151362	20.3	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20240905	5.67	5.705	5.63	5.67	218985	5.6013
BSIG.US	BrightSphere Investment Group Inc	20240905	23.81	23.81	23.32	23.74	160154	23.73	down	down	correct
BSM.US	Black Stone Minerals L.P	20240905	14.52	14.6	14.26	14.3	206148	14.3	down	down	correct
BST.US	BlackRock Science and Technology Trust	20240905	34.04	34.21	33.98	34.08	108103	33.6042	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240905	18.53	18.74	18.36	18.51	214500	18.0982	down	down	correct
BTCM.US	BIT Mining Limited	20240905	2.17	2.18	2.06	2.12	44635	2.12	down	up	incorrect
BTA.US	BlackRock Long	20240905	10.52	10.5999	10.5101	10.56	29471	10.4682	up	up	correct
BTI.US	British American Tobacco p.l.c	20240905	38.62	38.62	38.25	38.29	4194174	37.5377	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240905	33	33.3158	32.35	32.73	88938	32.0762	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240905	21.52	21.52	21.42	21.47	115044	21.3788	down	down	correct
BTU.US	Peabody Energy Corporation	20240905	21.9	22.08	21.55	21.58	2571357	21.58	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240905	10.98	11	10.955	10.98	461050	10.8151
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240905	23.33	23.39	23.22	23.315	38622	23.078	down	down	correct
BUR.US	Burford Capital Limited	20240905	13.08	13.24	12.95	12.98	412265	12.98	down	down	correct
BURL.US	Burlington Stores Inc	20240905	264.99	268.52	262.42	267.32	617581	267.32	up	up	correct
BV.US	BrightView Holdings Inc	20240905	15.48	15.48	15.2	15.4	504110	15.4	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20240905	11.85	12.27	11.76	12.26	896070	12.26	up	up	correct
BW.US	PA	20240905	14.4	14.47	14.21	14.3	124253	13.8351	down	down	correct
BWA.US	BorgWarner Inc	20240905	33.16	33.24	32.59	32.85	2279400	32.85	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240905	8.72	8.73	8.67	8.69	70266	8.5323	down	down	correct
BWSN.US	BWSN	20240905	21.7	21.925	21.58	21.58	17700	21.1345	down	down	correct
BWXT.US	BWX Technologies Inc	20240905	98.82	99.105	96.67	97.56	318652	97.56	down	down	correct
BX.US	The Blackstone Group Inc	20240905	138.67	140.89	137.73	138.27	2234603	137.5601	down	down	correct
BXC.US	BlueLinx Holdings Inc	20240905	96.13	97	94.18	95.47	86203	95.47	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240905	18.27	18.44	18.14	18.35	981340	17.9086	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20240905	13.39	13.4	13.32	13.37	116955	13.137	down	down	correct
BXP.US	Boston Properties Inc	20240905	75.08	75.72	74.52	74.66	1006881	73.7541	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240905	30.03	30.11	29.87	30.1	634500	29.3325	up	up	correct
BY.US	Byline Bancorp Inc	20240905	27.25	27.32	26.6801	26.8	86661	26.8	down	down	correct
BYD.US	Boyd Gaming Corporation	20240905	61.93	61.93	59.5	59.89	1092719	59.7204	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240905	11.93	11.98	11.9	11.9	54857	11.7935	down	down	correct
BZH.US	Beazer Homes USA Inc	20240905	31.11	31.6	30.5601	30.75	439165	30.75	down	down	correct
C.US	PN	20240905	29.82	29.9	29.77	29.78	113550	29.0478	down	down	correct
CAAP.US	Corporación América Airports S.A	20240905	14.52	14.78	14.434	14.75	165209	14.75	up	up	correct
CABO.US	Cable One Inc	20240905	348.93	353.05	345	353.01	56316	353.01	up	up	correct
CACI.US	CACI International Inc	20240905	479	479.2	473	479.17	62141	479.17	up	down	incorrect
CADE.US	P	20240905	21.46	21.6	21.46	21.6	2767	21.6	up	up	correct
CAE.US	CAE Inc	20240905	18.09	18.1	17.72	17.84	340510	17.84	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240905	11.76	11.78	11.69	11.71	22700	11.71	down	down	correct
CAG.US	Conagra Brands Inc	20240905	32.57	32.805	32.39	32.53	4180791	32.53	down	down	correct
CAH.US	Cardinal Health Inc	20240905	113.4	113.655	111.25	111.77	2801493	111.2587	down	down	correct
CAL.US	Caleres Inc	20240905	39.94	40.71	39.42	39.54	477681	39.4484	down	up	incorrect
CALX.US	Calix Inc	20240905	37.04	37.47	36.48	36.87	224790	36.87	down	down	correct
CANG.US	Cango Inc	20240905	1.64	1.73	1.6014	1.69	20387	1.69	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20240905	19.57	19.58	19.47	19.55	17213	19.55	down	down	correct
CARR.US	Carrier Global Corporation	20240905	69.12	69.73	68.31	69.04	2535847	68.8601	down	down	correct
CARS.US	Cars.com Inc	20240905	17.44	17.75	17.29	17.64	503695	17.64	up	up	correct
CAT.US	Caterpillar Inc	20240905	336.02	336.485	330.56	333.56	2525491	332.3659	down	down	correct
CATO.US	The Cato Corporation	20240905	4.94	4.955	4.75	4.77	146875	4.5933	down	up	incorrect
CB.US	Chubb Limited	20240905	292.63	293.125	285.28	287.33	1825200	286.4239	down	down	correct
CBH.US	AllianzGI Convertible & Income 2024 Target Term Fund	20240905	0	0	0	0	0	0
CBRE.US	CBRE Group Inc	20240905	114.975	115.34	113.76	114.15	1574452	114.15	down	down	correct
CBT.US	Cabot Corporation	20240905	101.13	101.24	99.36	99.71	267366	99.71	down	down	correct
CBU.US	Community Bank System Inc	20240905	60.59	60.59	58.795	58.85	460650	58.3716	down	down	correct
CBZ.US	CBIZ Inc	20240905	72.75	72.75	70.91	71.63	205579	71.63	down	down	correct
CC.US	The Chemours Company	20240905	18.65	18.79	18.35	18.5	1133565	18.5	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20240905	114.77	114.7718	113.13	113.87	2057132	112.3733	down	up	incorrect
CCJ.US	Cameco Corporation	20240905	39.15	39.23	37.915	38.1	2434180	38.1	down	down	correct
CCK.US	Crown Holdings Inc	20240905	90.79	91.11	89.67	90.38	2229400	90.38	down	down	correct
CCL.US	Carnival Corporation & plc	20240905	16.3	16.59	16.07	16.15	15078890	16.15	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20240905	6.11	6.6	5.49	5.611	24794	5.611	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240905	1.45	1.56	1.45	1.55	2481115	1.55	up	up	correct
CCS.US	Century Communities Inc	20240905	95.79	97.18	95	96.37	182739	96.37	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240905	10.71	10.81	10.655	10.71	205358	10.71
CDE.US	Coeur Mining Inc	20240905	5.56	5.75	5.48	5.49	10433580	5.49	down	up	incorrect
CDR.US	PC	20240905	13.13	13.34	13.12	13.25	20263	13.25	up	up	correct
CDRE.US	Cadre Holdings Inc.	20240905	35.57	35.57	34.94	35.19	86600	35.19	down	up	incorrect
CE.US	Celanese Corporation	20240905	123.68	123.875	120.9	121.44	1082532	120.77	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240905	10.49	10.49	10.22	10.35	3000	10.35	down	down	correct
CEIX.US	CONSOL Energy Inc	20240905	94.85	95.39	93.24	93.24	360606	93.24	down	up	incorrect
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240905	49.3077	49.9806	49.3077	49.7082	5720	44.68	up	up	correct
CEPU.US	Central Puerto S.A	20240905	9.48	9.7	9.343	9.41	630524	9.41	down	down	correct
CF.US	CF Industries Holdings Inc	20240905	80.5	80.83	78.42	78.54	1363100	78.54	down	down	correct
CFG.US	PE	20240905	21.78	22.07	21.78	22.07	38830	21.775	up	up	correct
CGA.US	China Green Agriculture Inc	20240905	1.65	1.72	1.65	1.685	2496	1.685	up	up	correct
CGAU.US	Centerra Gold Inc	20240905	6.7	6.81	6.695	6.7	515137	6.7
CHCT.US	Community Healthcare Trust Incorporated	20240905	17.64	17.78	15.58	16.3	902068	16.3	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240905	106.25	106.465	104.81	105.49	1861466	105.49	down	down	correct
CHE.US	Chemed Corporation	20240905	590	590	570.31	573.8	85505	573.8	down	down	correct
CHGG.US	Chegg Inc	20240905	2.1	2.13	2.06	2.07	2582109	2.07	down	down	correct
CHH.US	Choice Hotels International Inc	20240905	126.27	126.27	123.7	124.23	214869	123.9559	down	down	correct
CHMI.US	PB	20240905	24.97	25.02	24.96	25.02	8680	24.3313	up	down	incorrect
CHN.US	The China Fund Inc	20240905	9.82	9.82	9.73	9.73	1500	9.73	down	down	correct
CHRB.US	CHRB	20240905	18.75	18.75	18.75	18.75	1000	18.75
CHT.US	Chunghwa Telecom Co. Ltd	20240905	38.8	38.92	38.74	38.8	100901	38.8
CHWY.US	Chewy Inc	20240905	27.25	27.5	25.1924	26.16	17353320	26.16	down	up	incorrect
CI.US	Cigna Corporation	20240905	362.06	364.41	348.8	355.12	2528316	355.12	down	down	correct
CIA.US	Citizens Inc	20240905	2.96	3.2	2.9	3.07	121301	3.07	up	up	correct
CIB.US	Bancolombia S.A	20240905	32.9	33	32.52	32.88	283988	32.038	down	down	correct
CIEN.US	Ciena Corporation	20240905	54.01	55.32	52.06	52.43	3240239	52.43	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20240905	1.79	1.83	1.78	1.785	37042	1.7553	down	down	correct
CIG.US	C	20240905	2.62	2.6217	2.6	2.6217	3656	2.5907	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240905	19.23	19.3099	19.15	19.2	104161	19.0055	down	up	incorrect
CIM.US	PD	20240905	24.15	24.4	24.15	24.3	25386	24.3	up	up	correct
CINT.US	CI&T Inc	20240905	6.73	6.88	6.73	6.79	76335	6.79	up	up	correct
CIO.US	PA	20240905	19.9	19.9	19.75	19.75	4127	19.3221	down	up	incorrect
CION.US	Cion Investment Corp	20240905	11.85	11.92	11.77	11.79	178200	11.79	down	down	correct
CL.US	Colgate	20240905	109	109.3	108.14	108.53	4489800	107.9902	down	down	correct
CLB.US	Core Laboratories N.V	20240905	18.74	18.74	18.01	18.04	251452	18.04	down	up	incorrect
CLDT.US	PA	20240905	22.18	22.475	22.18	22.39	7216	21.9957	up	up	correct
CLF.US	Cleveland	20240905	12.07	12.145	11.52	11.55	14900910	11.55	down	down	correct
CLH.US	Clean Harbors Inc	20240905	236.76	237.26	232.23	236.34	181723	236.34	down	down	correct
CLPR.US	Clipper Realty Inc	20240905	4.87	4.99	4.755	4.89	73069	4.89	up	up	correct
CLS.US	Celestica Inc	20240905	45.89	47.03	45.395	45.9	1659333	45.9	up	up	correct
CLW.US	Clearwater Paper Corporation	20240905	31.02	31.125	29.385	30.33	381868	30.33	down	down	correct
CLX.US	The Clorox Company	20240905	164.5	165.71	163.58	164.82	1790940	163.5567	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20240905	59.36	59.845	58.98	59.73	2545175	59.0904	up	down	incorrect
CMA.US	Comerica Incorporated	20240905	56.22	56.4	54.54	55.05	2103438	54.3608	down	up	incorrect
CMC.US	Commercial Metals Company	20240905	50.99	51.165	49.98	50.04	654032	50.04	down	down	correct
CMCM.US	Cheetah Mobile Inc	20240905	3.6	3.62	3.5	3.56	23054	3.56	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20240905	53.02	53.78	52.92	53.03	8317000	53.03	up	up	correct
CMI.US	Cummins Inc	20240905	300.95	302.145	293.37	296.65	781682	296.65	down	down	correct
CMP.US	Compass Minerals International Inc	20240905	7.99	8.22	7.89	8.22	1185113	8.22	up	up	correct
CMS.US	PC	20240905	19.4	19.53	19.38	19.5	17792	19.2413	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240905	25.04	25.2	24.8416	24.88	58826	24.88	down	down	correct
CMSC.US	CMS Energy Corp	20240905	24.98	24.9999	24.942	24.96	9098	24.5954	down	down	correct
CMSD.US	CMS Energy Corp	20240905	24.875	24.94	24.87	24.94	18300	24.94	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20240905	7.58	7.83	7.52	7.65	468400	7.55	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20240905	3.6	3.62	3.59	3.62	33820	3.5913	up	up	correct
CNA.US	CNA Financial Corporation	20240905	52.24	52.24	50.9639	51.24	160824	51.24	down	down	correct
CNC.US	Centene Corporation	20240905	73.26	73.59	70.84	72.66	6556544	72.66	down	down	correct
CNF.US	CNFinance Holdings Limited	20240905	0.95	0.975	0.9083	0.95	12721	0.95
CNI.US	Canadian National Railway Company	20240905	118.35	118.845	116.49	117.34	2197786	116.7169	down	down	correct
CNK.US	Cinemark Holdings Inc	20240905	27.77	28.7	27.65	28.58	2265729	28.58	up	up	correct
CNM.US	Core & Main Inc	20240905	39.33	39.8	37.98	38	8047607	38	down	up	incorrect
CNMD.US	CONMED Corporation	20240905	71.4	74.41	70.58	74.31	550322	74.1129	up	up	correct
CNNE.US	Cannae Holdings Inc	20240905	19.38	19.62	19.32	19.5	204827	19.3802	up	up	correct
CNO.US	PA	20240905	21.9	21.9	21.67	21.8	1584	21.8	down	down	correct
CNP.US	CenterPoint Energy Inc	20240905	27.94	27.99	27.6	27.76	4205100	27.76	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20240905	34.5	34.61	33.715	33.79	4879854	33.3898	down	down	correct
CNS.US	Cohen & Steers Inc	20240905	87.73	88.23	86.67	87.93	91545	87.93	up	up	correct
CNX.US	CNX Resources Corporation	20240905	27.39	27.57	27.03	27.39	2681521	27.39
CODI.US	PC	20240905	24.87	24.92	24.71	24.75	7940	24.2507	down	up	incorrect
COE.US	China Online Education Group	20240905	14.46	15.1367	14.3	15.1367	7723	15.1367	up	up	correct
COF.US	PL	20240905	19.24	19.33	19.1	19.24	48461	19.24
COLD.US	Americold Realty Trust	20240905	29.34	29.44	28.87	29.16	1611237	28.9357	down	down	correct
COMP.US	Compass Inc	20240905	5.16	5.34	5.095	5.28	7124093	5.28	up	up	correct
COO.US	The Cooper Companies Inc	20240905	105.65	107.36	104.59	106.5	1228741	106.5	up	down	incorrect
COOK.US	Traeger Inc	20240905	3.4	3.51	3.36	3.47	167708	3.47	up	up	correct
COP.US	ConocoPhillips	20240905	109.22	109.39	107.29	107.45	5582550	107.45	down	up	incorrect
COR.US	CoreSite Realty Corporation	20240905	237.87	238.51	231.92	236.24	2468432	236.24	down	down	correct
COTY.US	Coty Inc	20240905	9.36	9.405	9.13	9.17	2719900	9.17	down	down	correct
COUR.US	Coursera Inc	20240905	7.89	7.96	7.53	7.73	1562794	7.73	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240905	84.81	84.92	83.1	83.5	1253800	83.3629	down	down	correct
CPA.US	Copa Holdings S.A	20240905	88.98	90.78	88.15	89.51	192654	89.51	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240905	5.7	5.8	5.571	5.573	7971	5.573	down	down	correct
CPB.US	Campbell Soup Company	20240905	51.86	52.33	51.28	51.34	2263300	51.34	down	down	correct
CPF.US	Central Pacific Financial Corp	20240905	27.78	27.78	27.19	27.2	325575	27.2	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20240905	120	121.36	119.85	120.78	88710	120.1492	up	up	correct
CPNG.US	Coupang Inc	20240905	23.49	23.99	22.8	23.33	8845869	23.33	down	down	correct
CPRI.US	Capri Holdings Limited	20240905	36.13	36.16	35	35.22	1497041	35.22	down	up	incorrect
CPS.US	Cooper	20240905	14.88	14.93	14.38	14.38	55547	14.38	down	down	correct
CPT.US	Camden Property Trust	20240905	126.42	126.56	123.1901	124.13	1154380	123.0965	down	down	correct
CR.US	Crane Co	20240905	150.4	150.703	148.26	149	127600	149	down	down	correct
CRC.US	California Resources Corp	20240905	49.49	49.65	48.67	49.27	686426	49.27	down	up	incorrect
CRD.US	B	20240905	10.46	10.54	10.3401	10.5	16808	10.5	up	up	correct
CRH.US	CRH plc	20240905	84.87	85.09	82.93	84.47	6570466	84.47	down	down	correct
CRI.US	Carter's Inc	20240905	67.32	67.8	66.35	67.29	1020677	67.29	down	down	correct
CRK.US	Comstock Resources Inc	20240905	9.8	9.92	9.56	9.71	2499206	9.71	down	down	correct
CRL.US	Charles River Laboratories International Inc	20240905	192	192.75	187.1	191.19	633289	191.19	down	up	incorrect
CRM.US	salesforce.com inc	20240905	245.98	248.4999	245	246.12	4083624	245.7342	up	up	correct
CRS.US	Carpenter Technology Corporation	20240905	135.88	136.95	134.42	135.87	330832	135.6987	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240905	9.39	9.41	9.13	9.145	35789	9.0536	down	up	incorrect
CSL.US	Carlisle Companies Incorporated	20240905	402.34	403.93	396.29	402.28	223595	402.28	down	up	incorrect
RH.US	RH	20240905	245.42	257.225	242.55	249.83	753420	249.83	up	up	correct
CSR.US	PC	20240905	25.29	25.31	25.28	25.29	25413	24.8777
CSTM.US	Constellium SE	20240905	16.06	16.52	15.89	16.5	1343938	16.5	up	up	correct
CSV.US	Carriage Services Inc	20240905	33.01	33.38	32.855	33.02	88849	33.02	up	up	correct
CTA.US	PB	20240905	75.875	75.875	75.12	75.342	1810	74.322	down	down	correct
CTBB.US	Qwest Corp. NT	20240905	13.58	15.72	13.58	15.4	762469	15.4	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240905	14.52	16.44	14.52	16.23	357597	15.8308	up	down	incorrect
CTLT.US	Catalent Inc	20240905	60.7	60.7	60.35	60.4	1826850	60.4	down	up	incorrect
CTO.US	PA	20240905	23.2	23.2	23.15	23.2	1661	22.8005
CTOS.US	Custom Truck One Source Inc	20240905	3.84	3.84	3.42	3.74	3197872	3.74	down	down	correct
CTR.US	ClearBridge MLP and Midstream Total Return Fund Inc	20240905	40.24	40.71	40.24	40.27	3736	40.27	up	up	correct
CTRA.US	Coterra Energy Inc	20240905	23.67	23.765	23.37	23.49	7267837	23.49	down	down	correct
CTS.US	CTS Corporation	20240905	46.44	46.86	46.05	46.19	99775	46.1517	down	down	correct
CTVA.US	Corteva Inc	20240905	55.86	56.31	54.95	55.11	3896728	55.11	down	down	correct
CUBB.US	Customers Bancorp Inc	20240905	19.75	19.98	19.28	19.5	1900	19.1693	down	down	correct
CUBE.US	CubeSmart	20240905	51.91	52.09	51.08	51.08	945013	50.5961	down	down	correct
CUBI.US	PF	20240905	24.96	25.0001	24.96	24.96	8977	24.96
CUK.US	Carnival Corporation & plc	20240905	14.83	15.07	14.615	14.65	1300089	14.65	down	down	correct
CULP.US	Culp Inc	20240905	4.86	5.16	4.67	5.08	13094	5.08	up	up	correct
CURV.US	Torrid Holdings Inc.	20240905	6.88	6.97	6.1	6.3	180714	6.3	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240905	28.39	28.575	28.28	28.29	1041665	27.9804	down	down	correct
CVEO.US	Civeo Corporation	20240905	27.94	28.75	27.785	28.48	57668	28.48	up	down	incorrect
CVI.US	CVR Energy Inc	20240905	24.54	24.61	22.63	22.72	2686333	22.72	down	down	correct
CVNA.US	Carvana Co	20240905	144.18	145.25	139.14	141.14	2157672	141.14	down	down	correct
CVS.US	CVS Health Corporation	20240905	59.5	59.6296	57.4	58.07	7022197	57.43	down	down	correct
CVX.US	Chevron Corporation	20240905	143.17	143.17	140.6	140.93	9371051	140.93	down	down	correct
CW.US	Curtiss	20240905	302.82	303.5	300.43	301.15	143853	300.9561	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20240905	23.91	24.18	23.72	23.85	724106	23.85	down	up	incorrect
CWEN.US	A	20240905	25.81	26.12	25.78	25.94	107835	25.94	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20240905	25.81	26.12	25.78	25.94	107835	25.94	up	up	correct
CWH.US	Camping World Holdings Inc	20240905	22.29	22.345	21.83	22.15	666816	22.0249	down	down	correct
CWK.US	Cushman & Wakefield plc	20240905	12.84	12.89	12.625	12.67	1175165	12.67	down	down	correct
CWT.US	California Water Service Group	20240905	55.52	55.52	54.93	54.98	137312	54.98	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240905	5.8	5.92	5.785	5.84	19319721	5.8197	up	up	correct
CXE.US	MFS High Income Municipal Trust	20240905	3.89	3.91	3.86	3.88	157036	3.8485	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20240905	8.11	8.13	8.11	8.1299	12425	8.0775	up	up	correct
CXM.US	Sprinklr Inc.	20240905	8.27	8.35	7.73	7.79	3057208	7.79	down	down	correct
CXW.US	CoreCivic Inc	20240905	13.14	13.2417	12.9	13.2	695307	13.2	up	down	incorrect
CYD.US	China Yuchai International Limited	20240905	11.49	11.54	11.17	11.19	27926	11.19	down	down	correct
CYH.US	Community Health Systems Inc	20240905	5.43	5.62	5.415	5.54	1105810	5.54	up	up	correct
D.US	Dominion Energy Inc	20240905	57.97	58.13	57.06	57.34	2574324	57.34	down	up	incorrect
DAC.US	Danaos Corporation	20240905	79.52	79.84	78.22	78.99	106729	78.99	down	down	correct
DAL.US	Delta Air Lines Inc	20240905	42.82	43.89	42.065	42.17	18941430	42.0459	down	down	correct
DAN.US	Dana Incorporated	20240905	10.69	10.69	10.4	10.46	819875	10.46	down	down	correct
DAO.US	Youdao Inc	20240905	3.155	3.18	3.04	3.05	26276	3.05	down	down	correct
DAR.US	Darling Ingredients Inc	20240905	39.84	39.92	39.03	39.04	1033007	39.04	down	down	correct
DASH.US	DoorDash Inc	20240905	125.04	128.15	124.68	126.35	2745994	126.35	up	up	correct
DAVA.US	Endava plc	20240905	31.29	31.3925	30.36	30.51	120100	30.51	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240905	16.67	16.7194	16.531	16.61	2183837	16.61	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20240905	43.51	44.135	41.9	42.67	124700	42.67	down	down	correct
DBI.US	Designer Brands Inc	20240905	6.11	6.175	5.92	6.03	2239770	5.9853	down	up	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20240905	15.91	16	15.905	16	54733	15.7785	up	up	correct
DBRG.US	PJ	20240905	23.23	23.7	23.23	23.51	4617	23.0914	up	up	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240905	9.11	9.16	9.1001	9.13	19971	9.0604	up	up	correct
DCI.US	Donaldson Company Inc	20240905	70.64	70.64	69.855	70.18	348137	70.18	down	down	correct
DCO.US	Ducommun Incorporated	20240905	63.7	63.7	61.53	62.29	24360	62.29	down	down	correct
DD.US	DuPont de Nemours Inc	20240905	81.92	81.95	80.97	81.38	1678400	81.38	down	down	correct
DDD.US	3D Systems Corporation	20240905	1.9	2	1.85	1.95	3492808	1.95	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20240905	2.31	2.5697	2.31	2.41	2184579	2.41	up	up	correct
DDS.US	Dillard's Inc	20240905	355.5	355.805	343.895	343.95	154765	343.7319	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240905	25.79	25.79	25.721	25.77	7015	25.3097	down	down	correct
DE.US	Deere & Company	20240905	392	395	382.83	383.69	1397300	382.3407	down	up	incorrect
DEA.US	Easterly Government Properties Inc	20240905	13.49	13.52	13.35	13.42	844838	13.42	down	down	correct
DECK.US	Deckers Outdoor Corporation	20240905	889.75	891.16	871.3043	879.38	251267	146.5633	down	down	correct
DEI.US	Douglas Emmett Inc	20240905	15.97	16.03	15.77	15.78	1019987	15.609	down	down	correct
DELL.US	Dell Technologies Inc	20240905	107	108.3	105.13	107.16	9362447	106.7805	up	up	correct
DEO.US	Diageo plc	20240905	128.23	129.18	128.16	128.63	766240	128.63	up	down	incorrect
DESP.US	Despegar.com Corp	20240905	12.24	12.27	11.92	12.1	794484	12.1	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20240905	66.72	66.72	64.74	65.46	85693	65.46	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240905	20.44	20.54	20.44	20.54	48070	20.3211	up	up	correct
DFS.US	Discover Financial Services	20240905	136.31	136.67	131.11	132.38	1379852	132.38	down	up	incorrect
DG.US	Dollar General Corporation	20240905	81.09	81.71	77.96	80.41	10493250	79.8472	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20240905	155.26	155.515	152.28	154.23	756110	153.4696	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240905	2.53	2.55	2.52	2.52	662499	2.4859	down	down	correct
DHI.US	D.R. Horton Inc	20240905	184.5	185.55	182.54	183.72	1368318	183.72	down	down	correct
DHT.US	DHT Holdings Inc	20240905	10.35	10.48	10.33	10.43	2849340	10.43	up	up	correct
DHX.US	DHI Group Inc	20240905	1.68	1.7	1.62	1.68	74976	1.68
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240905	14.55	14.59	14.4288	14.5	28994	14.2176	down	down	correct
DIN.US	Dine Brands Global Inc	20240905	31.9	31.99	30.4	30.49	393395	29.985	down	down	correct
DIS.US	The Walt Disney Company	20240905	89.665	89.665	88.34	88.65	6234114	88.65	down	up	incorrect
DK.US	Delek US Holdings Inc	20240905	20.46	20.6	19.71	19.74	1330798	19.74	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20240905	42.15	42.85	41.51	42.21	62896	42.21	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240905	218.77	220.105	210.92	214.83	1363422	213.7331	down	down	correct
DLB.US	Dolby Laboratories Inc	20240905	70.54	70.605	68.96	69.19	329681	69.19	down	up	incorrect
DLNG.US	PB	20240905	25.78	25.98	25.78	25.965	4252	25.965	up	up	correct
DLR.US	PL	20240905	23.36	23.58	23.36	23.58	27332	23.2587	up	down	incorrect
DLX.US	Deluxe Corporation	20240905	19.85	19.985	19.68	19.78	183512	19.78	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240905	16.46	16.5	16.405	16.49	106700	16.2534	up	up	correct
DM.US	Desktop Metal Inc	20240905	4.27	4.38	4.27	4.38	146170	4.38	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240905	10.9	10.95	10.9	10.92	53322	10.861	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240905	12.03	12.09	11.95	11.96	58626	11.7051	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20240905	6.24	6.4488	6.08	6.14	1119890	6.14	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240905	11.84	11.99	11.77	11.82	1869440	11.82	down	down	correct
DNOW.US	NOW Inc	20240905	12.39	12.46	12.1	12.15	595464	12.15	down	down	correct
DNP.US	DNP Select Income Fund Inc	20240905	9.6	9.66	9.58	9.59	552375	9.5276	down	down	correct
DOC.US	Physicians Realty Trust	20240905	22.36	22.5601	22.05	22.09	4152936	22.09	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240905	35.87	36.7	35.64	36.17	494139	36.17	up	down	incorrect
DOCS.US	Doximity Inc.	20240905	36.12	36.4	35.6	35.7	1235213	35.7	down	down	correct
DOLE.US	Dole plc	20240905	16.22	16.295	16.155	16.24	1223615	16.157	up	up	correct
DOMA.US	Doma Holdings Inc	20240905	6.1	6.15	6.1	6.1238	35036	6.1238	up	up	correct
DOV.US	Dover Corporation	20240905	176.16	176.86	173.31	175.05	1216390	175.05	down	down	correct
DOW.US	Dow Inc	20240905	51.62	51.73	51.03	51.31	4509131	51.31	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240905	11.29	11.32	11.2501	11.29	125364	11.2221
DPZ.US	Domino's Pizza Inc	20240905	407.83	417.645	406.34	410.26	846763	408.7336	up	up	correct
DQ.US	Daqo New Energy Corp	20240905	15.02	15.75	14.92	15.35	537556	15.35	up	up	correct
DRD.US	DRDGOLD Limited	20240905	8.07	8.17	8	8.05	236543	7.9396	down	up	incorrect
DRH.US	PA	20240905	25.55	25.55	25.47	25.52	4787	25.0104	down	down	correct
DRI.US	Darden Restaurants Inc	20240905	160	160.39	157.58	157.94	1208511	156.5455	down	down	correct
DRQ.US	Dril	20240905	16.03	16.03	15.69	15.97	372864	15.97	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20240905	12.89	13.035	12.89	13.01	300941	12.7904	up	down	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240905	6.09	6.12	6.09	6.11	169538	6.0749	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240905	10.85	10.955	10.84	10.94	324477	10.746	up	up	correct
DSX.US	PB	20240905	26.73	26.7499	26.72	26.7499	910	26.2003	up	up	correct
DT.US	Dynatrace Inc	20240905	49.11	49.765	48.94	49.27	1962027	49.27	up	down	incorrect
DTC.US	Solo Brands Inc.	20240905	1.38	1.5	1.38	1.44	203557	1.44	up	up	correct
DTE.US	DTE Energy Company	20240905	127.31	127.31	122.73	123.66	2609800	122.6585	down	down	correct
DTF.US	DTF Tax	20240905	11.26	11.29	11.26	11.28	6268	11.215	up	up	correct
DTM.US	DT Midstream Inc	20240905	76.85	77.17	75.9	76.82	580200	76.0848	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240905	24.14	24.3339	23.99	24.3	17665	24.3	up	up	correct
DUK.US	PA	20240905	25.28	25.3399	25.14	25.27	72119	25.27	down	down	correct
DUKB.US	Duke Energy Corp	20240905	25.16	25.22	25.09	25.19	27634	24.8423	up	up	correct
DV.US	DoubleVerify Holdings Inc	20240905	19.24	19.41	19.0225	19.09	796336	19.09	down	down	correct
DVA.US	DaVita Inc	20240905	151.23	151.76	148.1301	148.74	609861	148.74	down	down	correct
DVN.US	Devon Energy Corporation	20240905	42.65	42.74	41.93	42.08	5320855	41.6172	down	up	incorrect
DX.US	PC	20240905	25.09	25.1061	25.07	25.0933	3829	24.6676	up	up	correct
DXC.US	DXC Technology Company	20240905	20.84	21.33	20.62	21.12	1093443	21.12	up	up	correct
DY.US	Dycom Industries Inc	20240905	173.08	175.96	171.68	174.09	337058	174.09	up	up	correct
E.US	Eni S.p.A	20240905	31.68	31.68	31.34	31.4	191999	30.8666	down	up	incorrect
EAF.US	GrafTech International Ltd	20240905	0.6437	0.6705	0.6	0.6018	940076	0.6018	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240905	22.41	22.6	22.34	22.56	51743	22.56	up	up	correct
EARN.US	Ellington Residential Mortgage REIT	20240905	6.84	6.87	6.8	6.82	310219	6.7419	down	down	correct
EAT.US	Brinker International Inc	20240905	72.33	72.33	70.3577	71.76	997081	71.76	down	down	correct
EB.US	Eventbrite Inc	20240905	3.14	3.2	3.12	3.2	616581	3.2	up	up	correct
EBF.US	Ennis Inc	20240905	23.47	23.47	23.11	23.27	85163	20.6158	down	down	correct
EBR.US	B	20240905	8.36	8.36	8.285	8.36	1981	8.36
EBS.US	Emergent BioSolutions Inc	20240905	7.39	7.97	7.23	7.63	1681618	7.63	up	up	correct
EC.US	Ecopetrol S.A	20240905	9.35	9.3695	9.215	9.22	1645174	9.22	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20240905	17.38	17.49	17.24	17.34	149300	16.7609	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240905	10	10.05	9.965	10.02	743462	9.7212	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20240905	22.84	22.97	22.84	22.94	5200	22.673	up	up	correct
ECCW.US	ECCW	20240905	24.84	24.85	24.77	24.85	600	24.4308	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240905	25	25.1	24.905	25.1	2112	24.6797	up	up	correct
ECL.US	Ecolab Inc	20240905	246.2	246.88	244.39	246.7	833781	246.1446	up	up	correct
ECVT.US	Ecovyst Inc	20240905	6.9	6.9	6.72	6.82	1063601	6.82	down	down	correct
ED.US	Consolidated Edison Inc	20240905	105	105.29	103.48	103.79	1538700	103.79	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240905	4.92	4.96	4.9	4.92	209227	4.792
EDF.US	Stone Harbor Emerging Markets Income Fund	20240905	5.26	5.3	5.26	5.29	65501	5.171	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240905	20	21.248	19.71	20.9	185721	20.9	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20240905	27.48	27.49	27.375	27.39	5451292	27.3305	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20240905	62.39	62.48	60.92	61.24	4381537	60.6557	down	down	correct
EEA.US	The European Equity Fund Inc	20240905	9.31	9.31	9.25	9.25	900	9.25	down	down	correct
EEX.US	Emerald Holding Inc	20240905	5.45	5.67	5.41	5.57	62192	5.57	up	up	correct
EFC.US	PA	20240905	25.01	25.044	25.01	25.044	414	24.6259	up	up	correct
EFR.US	Eaton Vance Senior Floating	20240905	12.78	12.8	12.74	12.765	54478	12.5574	down	down	correct
EFT.US	Eaton Vance Floating	20240905	13.11	13.14	13.04	13.07	71376	12.8516	down	down	correct
EFX.US	Equifax Inc	20240905	302.61	302.84	295.9	296.59	891941	296.59	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240905	9.98	10.07	9.98	9.985	1630	9.9034	up	down	incorrect
EGHT.US	8x8 Inc	20240905	1.79	1.83	1.745	1.81	677989	1.81	up	up	correct
EGO.US	Eldorado Gold Corporation	20240905	16.37	16.57	16.25	16.41	744657	16.41	up	down	incorrect
EGP.US	EastGroup Properties Inc	20240905	186.87	187.93	185.6	186.35	275071	184.9599	down	up	incorrect
EGY.US	VAALCO Energy Inc	20240905	5.8	5.81	5.62	5.64	798273	5.64	down	down	correct
EHC.US	Encompass Health Corporation	20240905	93.6	93.9	93.075	93.39	373448	93.2257	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20240905	6.9812	6.9812	6.9319	6.9418	270740	6.8017	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20240905	15.72	15.77	15.68	15.73	144500	15.3448	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20240905	23.66	23.66	23.6	23.65	2100	23.4433	down	down	correct
EIG.US	Employers Holdings Inc	20240905	49.3	49.3	47.88	48	128419	48	down	down	correct
EIX.US	Edison International	20240905	88.39	88.68	87.295	87.64	1579815	86.8468	down	down	correct
EL.US	The Estée Lauder Companies Inc	20240905	92.56	92.655	89.43	90.07	2963749	90.07	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20240905	15.01	15.475	14.84	15.35	3994544	15.35	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240905	22.39	22.55	22.39	22.51	46768	22.51	up	up	correct
ELF.US	e.l.f. Beauty Inc	20240905	136.24	137.98	134.9	135.69	1228141	135.69	down	down	correct
ELP.US	Companhia Paranaense de Energia	20240905	7.78	7.84	7.64	7.84	156166	7.7654	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20240905	73.24	73.59	72.3	72.33	1325274	71.8436	down	up	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240905	9.87	9.88	9.77	9.83	215913	9.6651	down	down	correct
EME.US	EMCOR Group Inc	20240905	354.1	355.76	350.07	353.47	383256	353.2738	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20240905	12.71	12.85	12.71	12.73	4200	12.73	up	up	correct
EMN.US	Eastman Chemical Company	20240905	99.39	99.39	97.64	98.01	796684	97.24	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240905	40.35	40.7099	40.12	40.43	16858	39.813	up	down	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240905	22.74	23.0899	22.74	22.78	15140	22.4801	up	up	correct
EMR.US	Emerson Electric Co	20240905	100.37	100.59	98.32	99.97	4207710	99.97	down	up	incorrect
ENB.US	Enbridge Inc	20240905	40.54	40.81	40.415	40.45	3443225	40.45	down	down	correct
ENFN.US	Enfusion Inc.	20240905	8.04	8.12	7.9	8.1	369247	8.1	up	up	correct
ENIC.US	Enel Chile S.A	20240905	2.68	2.7186	2.6	2.62	1437034	2.62	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240905	22.64	23.28	22.64	23.17	1508	23.17	up	up	correct
ENLC.US	EnLink Midstream LLC	20240905	14.4	14.46	14.28	14.31	2157331	14.31	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240905	24.3699	24.3699	24.17	24.17	12928	23.8365	down	down	correct
ENS.US	EnerSys	20240905	98.68	98.95	97.38	98.26	237057	98.0218	down	up	incorrect
ENV.US	Envestnet Inc	20240905	62.9	62.91	62.7	62.85	361384	62.85	down	down	correct
ENVA.US	Enova International Inc	20240905	81.6	82.31	80.43	80.84	109944	80.84	down	down	correct
ENZ.US	Enzo Biochem Inc	20240905	1.11	1.13	1.07	1.11	25191	1.11
EOD.US	Wells Fargo Advantage Funds	20240905	4.88	4.93	4.87	4.89	46827	4.775	up	down	incorrect
EOG.US	EOG Resources Inc	20240905	123.67	123.805	121.03	121.55	3124920	120.6815	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240905	19.07	19.18	18.98	19.11	63549	18.8573	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240905	20.98	21.11	20.84	20.86	127276	20.5754	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240905	17.66	17.73	17.612	17.68	45341	17.5446	up	up	correct
EP.US	PC	20240905	48.2	48.38	48.07	48.07	875	47.5015	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20240905	40.14	40.23	39.695	39.93	241446	39.8926	down	down	correct
EPAM.US	EPAM Systems Inc	20240905	202	207.27	200.17	204	629896	204	up	up	correct
EPC.US	Edgewell Personal Care Company	20240905	40.15	40.25	39.7	39.83	264573	39.83	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240905	29.1	29.225	28.95	29.03	2622756	29.03	down	down	correct
EPR.US	PG	20240905	22.8319	22.88	22.81	22.81	4977	22.4589	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240905	32.53	32.56	32.035	32.11	869504	31.8373	down	up	incorrect
EQC.US	PD	20240905	25.13	25.195	25.13	25.1801	26468	25.1801	up	down	incorrect
EQH.US	PC	20240905	19.64	19.7821	19.6	19.74	15608	19.74	up	up	correct
EQNR.US	Equinor ASA	20240905	25.64	25.67	25.28	25.31	2091466	25.31	down	down	correct
EQR.US	Equity Residential	20240905	76.22	76.31	74.77	75.4	1502024	74.7428	down	up	incorrect
EQS.US	Equus Total Return Inc	20240905	1.37	1.37	1.37	1.37	967	1.37
EQT.US	EQT Corporation	20240905	33.01	33.1	32.21	32.82	5155531	32.82	down	down	correct
ERJ.US	Embraer S.A	20240905	34.96	35.83	34.91	35.82	2354775	35.82	up	down	incorrect
ES.US	Eversource Energy	20240905	69.01	69.01	67.91	68.05	1366448	67.3253	down	down	correct
ESE.US	ESCO Technologies Inc	20240905	115.06	115.49	113.735	115	85732	114.928	down	down	correct
ESI.US	Element Solutions Inc	20240905	25.53	25.94	25.52	25.87	1010076	25.87	up	up	correct
ESNT.US	Essent Group Ltd	20240905	64.62	64.69	62.99	63.45	545304	63.45	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240905	10.7	10.71	10.51	10.52	673219	10.4853	down	down	correct
ESS.US	Essex Property Trust Inc	20240905	304.04	306.89	299.98	302.01	305837	299.4984	down	down	correct
ESTC.US	Elastic N.V	20240905	71.35	73.42	71.12	72.52	3003675	72.52	up	down	incorrect
ETB.US	Eaton Vance Tax	20240905	14.12	14.17	13.93	14.02	49261	13.8161	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240905	30.6	30.84	30.11	30.13	210894	30.13	down	up	incorrect
ETG.US	Eaton Vance Tax	20240905	18.55	18.7	18.475	18.51	99677	18.2629	down	down	correct
ETI.US	P	20240905	24.14	24.15	24.14	24.14	1361	23.8169
ETJ.US	Eaton Vance Risk	20240905	8.97	9.01	8.915	8.97	89450	8.8444
ETN.US	Eaton Corporation plc	20240905	287.45	289.23	282.56	285.72	1930600	285.72	down	down	correct
ETO.US	Eaton Vance Tax	20240905	25.67	25.67	25.375	25.46	15317	25.1251	down	up	incorrect
ETR.US	Entergy Corporation	20240905	123.45	123.63	121.83	122.31	1173301	122.31	down	down	correct
ETV.US	Eaton Vance Tax	20240905	13.32	13.399	13.25	13.32	165340	13.1301
ETW.US	Eaton Vance Tax	20240905	8.26	8.3	8.205	8.23	444226	8.1034	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240905	4.3	4.36	4.26	4.29	1373558	4.29	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240905	18.79	18.93	18.7201	18.8	29010	18.6445	up	up	correct
ETY.US	Eaton Vance Tax	20240905	14.04	14.04	13.825	13.9	277986	13.7136	down	up	incorrect
EVA.US	Enviva Partners LP	20240905	0.47	0.48	0.4351	0.4353	437718	0.4353	down	down	correct
EVC.US	Entravision Communications Corporation	20240905	2.01	2.025	1.96	1.98	134894	1.9305	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240905	6.27	6.27	6.25	6.265	31579	6.1595	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240905	11.09	11.14	11.05	11.1	35467	10.9431	up	up	correct
EVH.US	Evolent Health Inc	20240905	30.2	30.41	29.91	30.35	706521	30.35	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20240905	10.81	10.85	10.75	10.85	141173	10.7493	up	up	correct
EVR.US	Evercore Inc	20240905	238.03	240.34	237.145	239.16	237440	239.16	up	up	correct
EVRG.US	Evergy Inc	20240905	60.76	60.81	59.9	60.42	1283254	60.42	down	down	correct
EVRI.US	Everi Holdings Inc	20240905	13.05	13.07	13.03	13.06	769288	13.06	up	up	correct
EVT.US	Eaton Vance Tax	20240905	24.21	24.3	23.8301	24.06	111920	23.7377	down	down	correct
EVTC.US	EVERTEC Inc	20240905	32.5	32.995	31.21	31.95	588812	31.9011	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240905	68.81	69.0999	64.7	66.02	10225960	66.02	down	down	correct
EXG.US	Eaton Vance Tax	20240905	8.31	8.36	8.275	8.3	457594	8.1734	down	up	incorrect
EXK.US	Endeavour Silver Corp	20240905	2.96	3.02	2.9118	3	4227836	3	up	up	correct
EXP.US	Eagle Materials Inc	20240905	241.35	242.74	235.74	238.38	179884	238.1661	down	down	correct
EXR.US	Extra Space Storage Inc	20240905	177.13	178	173.15	173.56	808067	171.9795	down	up	incorrect
F.US	PC	20240905	25.07	25.19	25.05	25.19	47297	25.19	up	down	incorrect
FAF.US	First American Financial Corporation	20240905	65.85	65.85	65.06	65.25	766455	64.7218	down	down	correct
FBK.US	FB Financial Corporation	20240905	47.61	47.61	46.27	46.47	96074	46.47	down	down	correct
FBP.US	First BanCorp	20240905	21.25	21.32	20.635	20.91	814864	20.91	down	down	correct
FBRT.US	P	20240905	21.89	22.1119	21.89	22.1119	5234	22.1119	up	up	correct
FC.US	Franklin Covey Co	20240905	40.49	41.28	39.91	41.18	86338	41.18	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20240905	17.01	17.01	16.665	16.71	310905	16.71	down	down	correct
FCN.US	FTI Consulting Inc	20240905	222.92	223.06	219.84	221.77	99699	221.77	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20240905	29.08	29.3	28.75	28.8	988150	28.464	down	down	correct
FCRX.US	FCRX	20240905	24.2	24.2298	24.15	24.17	2286	24.17	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240905	10.27	10.38	10.2501	10.35	63550	10.2531	up	up	correct
FCX.US	Freeport	20240905	42.09	42.32	41.3	41.4	7371470	41.2759	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240905	30.36	30.59	29.38	29.83	403206	29.83	down	down	correct
FDS.US	FactSet Research Systems Inc	20240905	431.54	431.6836	424.24	427.01	241022	427.01	down	down	correct
FDX.US	FedEx Corporation	20240905	293.46	293.95	283.75	285.31	1317998	283.9189	down	up	incorrect
FE.US	FirstEnergy Corp	20240905	44.83	44.97	44.345	44.47	2978455	44.47	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20240905	11.59	12	11.5	11.5	1072	11.5	down	down	correct
FENG.US	Phoenix New Media Limited	20240905	2.76	2.86	2.76	2.85	1885	2.85	up	up	correct
FERG.US	Ferguson plc	20240905	193.45	194.24	190.31	193.13	1160200	192.3745	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20240905	16.81	16.81	16.2601	16.41	45294	16.41	down	down	correct
FF.US	FutureFuel Corp	20240905	6	6.0088	5.825	5.88	304518	5.88	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240905	19.88	20.06	19.7301	19.83	58865	19.4906	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240905	16.05	16.105	15.99	16.06	126504	15.8847	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240905	3.89	3.91	3.83	3.83	47200	3.83	down	down	correct
FHI.US	Federated Hermes Inc	20240905	34.74	34.89	34.37	34.51	689849	34.51	down	down	correct
FHN.US	PE	20240905	24.93	25.22	24.74	25	12250	24.5989	up	down	incorrect
FICO.US	Fair Isaac Corporation	20240905	1742.2	1759.63	1727.0699	1757.14	98900	1757.14	up	up	correct
FIGS.US	FIGS Inc.	20240905	6.11	6.29	5.91	5.93	2423350	5.93	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240905	12.83	12.93	12.78	12.86	79760	12.6481	up	down	incorrect
FINV.US	FinVolution Group	20240905	5.23	5.24	5.17	5.21	425312	5.21	down	down	correct
FIS.US	Fidelity National Information Services Inc	20240905	82.81	82.92	81.65	82.47	2317700	82.1097	down	down	correct
FIX.US	Comfort Systems USA Inc	20240905	312.17	313.65	304.06	307.26	243759	307.26	down	down	correct
FL.US	Foot Locker Inc	20240905	28.43	28.62	27.385	27.43	2662681	27.43	down	up	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240905	16.84	16.89	16.8	16.82	33085	16.6428	down	down	correct
FLNG.US	FLEX LNG Ltd	20240905	25.91	25.96	25.48	25.48	225247	25.48	down	down	correct
FLO.US	Flowers Foods Inc	20240905	23.5	23.84	23.4955	23.67	1115642	23.43	up	up	correct
FLOW.US	SPX FLOW Inc	20240905	30.7143	30.7143	30.7143	30.7143	184	30.663
FLR.US	Fluor Corporation	20240905	46.87	47.16	46.175	46.27	1073766	46.27	down	down	correct
FLS.US	Flowserve Corporation	20240905	47.39	47.45	46.55	46.6	471797	46.4137	down	down	correct
FMC.US	FMC Corporation	20240905	63.33	63.78	62.5	62.66	639034	62.11	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20240905	12.22	12.272	12.21	12.27	55850	12.1936	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240905	20.13	20.17	19.78	19.83	351442	19.83	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240905	103.06	103.74	101.59	102.06	880264	101.0665	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240905	12.32	12.37	12.25	12.25	4198	12.1764	down	down	correct
FN.US	Fabrinet	20240905	221.76	228	218	224.79	406854	224.79	up	down	incorrect
FNA.US	Paragon 28 Inc.	20240905	8.15	8.195	7.15	7.18	359441	7.18	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240905	106.68	108.9415	105.35	105.5	832132	105.5	down	down	correct
FNF.US	Fidelity National Financial Inc	20240905	59.47	59.555	58.65	58.99	815788	58.5222	down	down	correct
FNV.US	Franco	20240905	120.63	120.9	118.72	119.46	644139	119.1057	down	down	correct
FOA.US	Finance Of America Companies Inc	20240905	8.69	10.395	8.69	9.74	44587	9.74	up	up	correct
FOF.US	Cohen & Steers Closed	20240905	12.68	12.71	12.6265	12.68	46170	12.5091
FOR.US	Forestar Group Inc	20240905	30.27	30.59	29.915	29.97	134647	29.97	down	down	correct
FOUR.US	Shift4 Payments Inc	20240905	77.3	78.02	76.1	77.5	1141267	77.5	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240905	18.77	18.81	18.7053	18.79	82365	18.6577	up	up	correct
FPH.US	Five Point Holdings LLC	20240905	3.31	3.33	3.26	3.28	50000	3.28	down	up	incorrect
FPI.US	Farmland Partners Inc	20240905	10.17	10.22	10.0766	10.16	243212	10.1017	down	down	correct
FR.US	First Industrial Realty Trust Inc	20240905	56.97	57.19	56.25	56.44	784509	56.0674	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240905	12.93	12.97	12.93	12.94	83041	12.7027	up	down	incorrect
FRO.US	Frontline Ltd	20240905	22.39	22.54	22.215	22.27	1895549	21.6649	down	down	correct
FRT.US	PC	20240905	22.21	22.28	22.2	22.28	19823	21.9794	up	up	correct
FSK.US	FS KKR Capital Corp	20240905	20.32	20.375	20.17	20.23	1071314	19.5173	down	down	correct
FSLY.US	Fastly Inc	20240905	5.98	6.045	5.89	5.91	1435405	5.91	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20240905	4.34	4.3965	4.28	4.3	3825015	4.3	down	down	correct
FSS.US	Federal Signal Corporation	20240905	87.33	87.435	85.01	85.08	469780	85.08	down	down	correct
FT.US	Franklin Universal Trust	20240905	7.32	7.35	7.3	7.3	39568	7.2176	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240905	14.76	14.89	14.76	14.84	63787	14.7124	up	up	correct
FTI.US	TechnipFMC plc	20240905	25.57	25.655	25.04	25.19	3309542	25.19	down	down	correct
FTK.US	Flotek Industries Inc	20240905	3.92	4.03	3.88	4	148458	4	up	up	correct
FTS.US	Fortis Inc	20240905	44.99	45.33	44.94	45.26	748900	45.26	up	up	correct
FTV.US	Fortive Corporation	20240905	72.52	73.66	72.21	72.8	5930500	72.7207	up	up	correct
FUBO.US	fuboTV Inc	20240905	1.72	1.73	1.63	1.65	8689269	1.65	down	down	correct
FUL.US	H.B. Fuller Company	20240905	82.19	82.335	80.33	80.63	193997	80.4075	down	down	correct
FUN.US	Cedar Fair L.P	20240905	43.84	44.47	43.2	43.55	958875	43.55	down	down	correct
FVRR.US	Fiverr International Ltd	20240905	23.76	24.32	23.57	24.26	290296	24.26	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20240905	0.25	0.25	0.25	0.25	2936	0.25
G.US	Genpact Limited	20240905	38.92	39.21	38.11	38.2	1548388	38.0502	down	down	correct
GAB.US	PK	20240905	22.56	22.69	22.5101	22.69	8113	22.3964	up	up	correct
GAM.US	PB	20240905	25.511	25.69	25.51	25.64	12262	25.2693	up	up	correct
GATO.US	Gatos Silver Inc	20240905	12.14	12.75	11.48	12.18	3802022	12.18	up	down	incorrect
GATX.US	GATX Corporation	20240905	134.26	134.45	132.34	133.89	140292	133.3206	down	down	correct
GB.US	Global Blue Group Holding AG	20240905	5.31	5.34	4.44	4.58	152155	4.58	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240905	17.82	17.86	17.73	17.85	78664	17.5943	up	up	correct
GBX.US	The Greenbrier Companies Inc	20240905	47.41	47.5	46.32	47.22	229191	47.22	down	up	incorrect
GCI.US	Gannett Co Inc	20240905	4.89	4.94	4.77	4.79	1858672	4.79	down	down	correct
GCO.US	Genesco Inc	20240905	30.21	30.58	29.39	29.5	195025	29.5	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240905	4.05	4.1	4	4.1	41880	3.9797	up	up	correct
GD.US	General Dynamics Corporation	20240905	296.51	299.83	294.16	297.29	1518800	295.8641	up	up	correct
GDDY.US	GoDaddy Inc	20240905	154.32	156.41	152.7004	153	1920985	153	down	down	correct
GDL.US	PC	20240905	50.12	50.13	50.0798	50.0798	9046	49.5811	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240905	12.71	12.78	12.7	12.775	67469	12.5266	up	up	correct
GDOT.US	Green Dot Corporation	20240905	11.22	11.225	10.92	10.93	254964	10.93	down	down	correct
GDV.US	PH	20240905	24.0011	24.1	24.0011	24.045	3637	23.7206	up	up	correct
GEF.US	B	20240905	65.92	65.92	65.29	65.29	2800	64.4976	down	down	correct
GE.US	General Electric Company	20240905	164.78	166	162.51	163.85	3144200	163.6077	down	down	correct
GEL.US	Genesis Energy L.P	20240905	13.17	13.348	13.08	13.13	127067	13.13	down	down	correct
GENI.US	Genius Sports Limited	20240905	7.24	7.4	7.12	7.36	2306128	7.36	up	up	correct
GEO.US	The GEO Group Inc	20240905	13.09	13.44	12.97	13.23	1418342	13.23	up	up	correct
GES.US	Guess' Inc	20240905	19.84	19.855	19.24	19.33	1247376	19.0286	down	down	correct
GF.US	The New Germany Fund Inc	20240905	8.48	8.48	8.46	8.48	2000	8.48
GFF.US	Griffon Corporation	20240905	63.35	63.9934	62.6	62.81	455074	62.81	down	down	correct
GFI.US	Gold Fields Limited	20240905	13.8	14	13.58	13.59	2471907	13.4258	down	up	incorrect
GFL.US	GFL Environmental Inc	20240905	41.35	41.56	40.08	40.69	1619600	40.676	down	down	correct
GGB.US	Gerdau S.A	20240905	3.26	3.31	3.2401	3.28	4563658	3.28	up	up	correct
GGG.US	Graco Inc	20240905	81.27	81.27	79.86	80.11	645000	79.8722	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20240905	28.276	28.276	28.276	28.276	0	28.276
GGT.US	PG	20240905	22.759	22.8499	22.7583	22.8499	754	22.5447	up	up	correct
GHC.US	Graham Holdings Company	20240905	752.34	757.215	752.34	753.76	6957	752.1706	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20240905	2.615	2.675	2.6	2.6	6162	2.5195	down	down	correct
GHLD.US	Guild Holdings Company	20240905	16.96	16.96	15.96	15.97	6016	15.97	down	down	correct
GHM.US	Graham Corporation	20240905	29.45	29.45	28.22	28.7	34155	28.7	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20240905	12.63	12.65	12.51	12.58	204298	12.3728	down	down	correct
GIB.US	CGI Inc	20240905	112.69	113.5	112.1	112.31	88119	112.31	down	down	correct
GIC.US	Global Industrial Company	20240905	32	32	31.28	31.43	35670	31.43	down	down	correct
GIL.US	Gildan Activewear Inc	20240905	44.97	44.99	44.04	44.07	447877	44.07	down	down	correct
GIS.US	General Mills Inc	20240905	73.87	74.83	73.78	74.51	4468757	73.8897	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240905	9.46	9.46	9.46	9.46	20	9.46
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20240905	25	25	25	25	198	24.7454
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240905	24.99	25.25	24.99	25.25	2027	25.0102	up	down	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240905	22.88	22.9247	22.88	22.9247	1210	22.6766	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240905	22.99	22.99	22.99	22.99	1	22.8671
GKOS.US	Glaukos Corporation	20240905	130.68	131.2	126.14	128.35	624136	128.35	down	up	incorrect
GL.US	PD	20240905	17.41	17.66	17.41	17.65	26496	17.65	up	up	correct
GLOB.US	Globant S.A	20240905	200.18	203.03	198.49	199.41	394651	199.41	down	down	correct
GLOP.US	PC	20240905	25.6001	25.6001	25.6001	25.6001	105	24.905
GLP.US	PB	20240905	25.91	25.94	25.91	25.9399	3795	25.9399	up	up	correct
GLT.US	Glatfelter Corporation	20240905	1.53	1.66	1.5	1.54	466794	1.54	up	up	correct
GLW.US	Corning Incorporated	20240905	41.21	41.675	40.97	41.37	4030276	41.37	up	down	incorrect
GM.US	General Motors Company	20240905	48.68	49.065	47.9	48.15	14888730	48.03	down	up	incorrect
GME.US	GameStop Corp	20240905	22	22.68	21.6568	22.39	5101162	22.39	up	up	correct
GMED.US	Globus Medical Inc	20240905	70.25	71.25	69.25	70.8	531223	70.8	up	up	correct
GMRE.US	PA	20240905	25.34	25.6497	25.34	25.605	4135	25.1347	up	up	correct
GMS.US	GMS Inc	20240905	83.83	84.035	81.92	82.45	366626	82.45	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240905	17.07	17.375	16.845	16.88	409881	16.88	down	down	correct
GNL.US	PB	20240905	22.59	22.78	22.59	22.7	7140	22.2867	up	up	correct
GNRC.US	Generac Holdings Inc	20240905	146.36	146.7825	143.1235	145.26	645585	145.26	down	up	incorrect
GNT.US	PA	20240905	22.77	22.77	22.77	22.77	0	22.4655
GNW.US	Genworth Financial Inc	20240905	6.99	6.99	6.82	6.88	1831563	6.88	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240905	15.48	15.48	15.4	15.44	376022	15.0834	down	up	incorrect
GOTU.US	Gaotu Techedu Inc	20240905	3.05	3.1198	3	3.05	1490651	3.05
GOLD.US	Barrick Gold Corporation	20240905	19.75	19.95	19.43	19.46	15376000	19.46	down	down	correct
GOLF.US	Acushnet Holdings Corp	20240905	68.14	68.16	66.3039	66.77	237857	66.555	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240905	11.08	11.17	10.63	10.7	552575	10.7	down	down	correct
GPC.US	Genuine Parts Company	20240905	141.38	141.885	135.01	137.34	1620458	136.34	down	down	correct
GPI.US	Group 1 Automotive Inc	20240905	365.99	365.99	360	363.17	115332	363.17	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240905	24.75	24.99	24.72	24.82	15509	24.5107	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20240905	28.99	29.14	28.47	28.88	1836302	28.7823	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240905	2.65	2.745	2.63	2.72	285739	2.6771	up	up	correct
GPN.US	Global Payments Inc	20240905	110.65	110.65	108.27	108.96	1299019	108.7109	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240905	139.63	139.7	137.31	139	207446	139	down	down	correct
GPRK.US	GeoPark Limited	20240905	8.2	8.235	8	8	372621	8	down	down	correct
GPS.US	The Gap Inc	20240905	22.2	22.45	21.26	21.31	4657464	21.1554	down	down	correct
GRC.US	The Gorman	20240905	36.98	36.98	36.03	36.2	91834	36.2	down	down	correct
GRP.US	UN	20240905	56.7	56.891	56.24	56.65	8617	56.3909	down	up	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20240905	11.13	11.14	11.1	11.12	72974	10.9698	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20240905	14.2	14.23	14.07	14.09	380134	13.6503	down	down	correct
GSK.US	GlaxoSmithKline plc	20240905	43.39	43.77	43.03	43.13	3811877	43.13	down	up	incorrect
GSL.US	PB	20240905	26.33	26.4686	26.32	26.4233	1944	25.8792	up	up	correct
GTES.US	Gates Industrial Corporation plc	20240905	16.94	17.09	16.59	16.67	1718712	16.67	down	down	correct
GTLS.US	Chart Industries Inc	20240905	114	115.65	112.05	113.08	906055	113.08	down	down	correct
GTN.US	A	20240905	7.11	7.11	7.04	7.04	934	6.9655	down	down	correct
GTNA.US	Gray Television Inc	20240905	7.11	7.11	7.04	7.04	934	6.9655	down	down	correct
GTY.US	Getty Realty Corp	20240905	31.93	32.05	31.62	31.7	161800	31.2541	down	up	incorrect
GUT.US	PC	20240905	24.77	24.77	24.77	24.77	0	24.4386
GVA.US	Granite Construction Incorporated	20240905	72.4	72.4	71.47	72.02	264984	71.9017	down	down	correct
GWRE.US	Guidewire Software Inc	20240905	145.46	146.8	142.94	143.93	1256970	143.93	down	up	incorrect
GWW.US	W.W. Grainger Inc	20240905	947.54	947.54	927.185	938.48	242503	938.48	down	down	correct
H.US	Hyatt Hotels Corporation	20240905	148.87	148.87	146.32	147.28	449265	147.28	down	down	correct
HAE.US	Haemonetics Corporation	20240905	75.04	75.13	74.06	74.58	420706	74.58	down	up	incorrect
HAL.US	Halliburton Company	20240905	29.74	29.75	28.99	29.07	7792569	29.07	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240905	32.76	33.15	32.47	33.13	587838	32.7293	up	up	correct
HAYW.US	Hayward Holdings Inc	20240905	14.25	14.37	14.12	14.18	1283206	14.18	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240905	28.25	28.28	27.2013	27.62	20542	27.62	down	down	correct
HBI.US	Hanesbrands Inc	20240905	6.47	6.515	6.315	6.38	4055714	6.38	down	down	correct
HBM.US	Hudbay Minerals Inc	20240905	7.41	7.45	7.2	7.22	2104100	7.22	down	down	correct
HCA.US	HCA Healthcare Inc	20240905	393.77	398.63	391.7	397.75	903558	397.0849	up	down	incorrect
HCC.US	Warrior Met Coal Inc	20240905	55.11	55.11	53.39	53.71	1060031	53.71	down	down	correct
HCI.US	HCI Group Inc	20240905	96.66	100.2808	96.4	99.53	140889	99.53	up	down	incorrect
HD.US	The Home Depot Inc	20240905	364.9	365.15	357.58	361.85	2789359	361.85	down	down	correct
HDB.US	HDFC Bank Limited	20240905	61.76	62.19	60.74	60.95	3326668	60.95	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20240905	12.33	12.5	11.12	11.24	2457793	11.24	down	up	incorrect
HEI.US	A	20240905	196.68	197.48	195	195.76	111700	195.76	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240905	10.94	10.94	10.86	10.86	26315	10.6106	down	down	correct
HES.US	Hess Corporation	20240905	132.39	132.39	128.84	129.02	3585100	128.5182	down	down	correct
HESM.US	Hess Midstream LP	20240905	36.56	36.69	35.95	36.09	305125	36.09	down	down	correct
HFRO.US	PA	20240905	19.02	19.05	18.72	19.05	23475	18.7343	up	down	incorrect
HGGG.US	HHGregg Inc. (IN)	20240905	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20240905	7.74	7.85	7.74	7.85	42800	7.688	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240905	37.72	37.72	36.91	37.63	740400	37.63	down	down	correct
HI.US	Hillenbrand Inc	20240905	31.04	31.18	29.77	30.15	399869	29.9043	down	down	correct
HIG.US	PG	20240905	25.07	25.17	25.07	25.17	16642	25.17	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20240905	274.59	274.59	269.46	270.93	280608	270.93	down	down	correct
HIPO.US	Hippo Holdings Inc	20240905	18.55	18.84	18.4197	18.6	34775	18.6	up	down	incorrect
HPQ.US	HP Inc	20240905	34.84	35.03	34.34	34.4	6862100	34.1167	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240905	3.97	3.97	3.95	3.97	271664	3.8998
HIW.US	Highwoods Properties Inc	20240905	32.04	32.2	31.69	31.8	438026	31.8	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20240905	4.4	4.41	4.39	4.4	402418	4.3042
HL.US	PB	20240905	52.4833	52.7	52.4833	52.7	469	51.8316	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20240905	8.27	8.35	7.915	7.96	1391963	7.96	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20240905	151.94	152.889	150.41	152	145995	152	up	down	incorrect
HLIO.US	Helios Technologies Inc.	20240905	41.52	41.58	40.27	40.84	136632	40.7622	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20240905	214.81	216.48	213.28	216	1273887	216	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240905	10.39	10.39	10.03	10.15	1810693	10.15	down	down	correct
HMC.US	Honda Motor Co. Ltd	20240905	32.14	32.42	32.14	32.37	736338	32.37	up	down	incorrect
HMN.US	Horace Mann Educators Corporation	20240905	36.2	36.2	35.51	35.52	195613	35.1646	down	up	incorrect
HMY.US	Harmony Gold Mining Company Limited	20240905	8.68	9.045	8.67	8.93	5587242	8.8823	up	up	correct
HNI.US	HNI Corporation	20240905	52.39	52.639	51.7	52.2	181497	52.2	down	down	correct
HOG.US	Harley	20240905	37.74	37.96	37.115	37.43	1857435	37.2589	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240905	27.72	27.72	27.12	27.18	576687	27.18	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240905	190.49	195.32	186.4	191.16	88091	191.16	up	up	correct
HP.US	Helmerich & Payne Inc	20240905	31.19	31.5	30.37	30.66	1647441	30.66	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20240905	17.15	18	16.855	17.64	29090180	17.5147	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240905	17.22	17.2399	17.09	17.09	30580	16.8583	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20240905	17.47	17.66	17.47	17.55	41134	17.3188	up	up	correct
HPP.US	P	20240905	12.82	12.95	12.76	12.8512	8191	12.8512	up	down	incorrect
HPS.US	John Hancock Preferred Income Fund III	20240905	16.48	16.5	16.385	16.47	28950	16.2558	down	down	correct
HQH.US	Tekla Healthcare Investors	20240905	18.69	18.72	18.47	18.53	116400	18.53	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20240905	14.85	14.93	14.73	14.77	80500	14.77	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20240905	18.15	18.47	17.95	18.01	3047776	18.01	down	down	correct
HRB.US	H&R Block Inc	20240905	64	64.17	63.13	63.55	1490986	63.55	down	down	correct
HRI.US	Herc Holdings Inc	20240905	138.3	138.3	132.17	134.88	201883	134.88	down	down	correct
HRL.US	Hormel Foods Corporation	20240905	31.36	32.25	31.075	32.11	4269610	31.8176	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20240905	16.73	16.9	15.7	16.27	621693	16.27	down	down	correct
HSBC.US	HSBC Holdings plc	20240905	44.34	44.39	43.75	43.94	1569920	43.94	down	down	correct
HSY.US	The Hershey Company	20240905	199.28	199.455	197.16	198.1	1012704	198.1	down	down	correct
HTD.US	John Hancock Tax	20240905	21.98	22.02	21.89	21.95	101448	21.6855	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20240905	24.5	24.5	24.5	24.5	0	24.1984
HTGC.US	Hercules Capital Inc	20240905	18.95	19.07	18.8701	18.96	547874	18.96	up	up	correct
HTH.US	Hilltop Holdings Inc	20240905	32.54	32.54	31.97	32.07	258717	32.07	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240905	2.93	2.985	2.8	2.82	6432111	2.82	down	down	correct
HUBB.US	Hubbell Incorporated	20240905	373.34	373.5	364.8	370.42	428210	370.42	down	down	correct
HUBS.US	HubSpot Inc	20240905	493.05	510	491.825	504.17	363408	504.17	up	up	correct
HUM.US	Humana Inc	20240905	372.69	375	358.29	365.14	1281572	364.1288	down	down	correct
HUN.US	Huntsman Corporation	20240905	22	22.26	21.75	21.91	2627624	21.6568	down	down	correct
HUYA.US	HUYA Inc	20240905	4.1	4.125	4.05	4.05	1168820	3.2772	down	down	correct
HVT.US	A	20240905	0	0	0	0	0	0
HWM.US	Howmet Aerospace Inc	20240905	94.08	94.8099	93.05	94.21	3001812	94.21	up	down	incorrect
HXL.US	Hexcel Corporation	20240905	61.45	61.96	59.9	60.31	650288	60.31	down	down	correct
HY.US	Hyster	20240905	59.47	59.75	58.22	59.21	56340	59.21	down	down	correct
HYB.US	The New America High Income Fund Inc	20240905	8.29	8.34	8.29	8.3	41944	8.22	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240905	12.03	12.0696	12.0031	12.01	19139	11.824	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240905	10	10.04	9.8725	9.9	528604	9.747	down	down	correct
HZO.US	MarineMax Inc	20240905	31.42	31.42	30.4	30.48	123682	30.48	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240905	6.42	6.49	6.37	6.4	16248	6.3393	down	up	incorrect
IAG.US	IAMGOLD Corporation	20240905	4.92	5.065	4.84	5.02	10112000	5.02	up	up	correct
IBM.US	International Business Machines Corporation	20240905	204.08	205.95	200.96	202.59	3229200	202.59	down	up	incorrect
IBN.US	ICICI Bank Limited	20240905	29.65	29.65	29.03	29.11	4389616	29.11	down	up	incorrect
IBP.US	Installed Building Products Inc	20240905	210.37	210.37	204.21	205.21	185263	204.8693	down	down	correct
ICR.US	P	20240905	19.9	19.9	19.85	19.877	3566	19.877	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240905	162.18	162.92	161.05	162.6	1905475	162.1465	up	up	correct
ICL.US	ICL Group Ltd	20240905	4.25	4.28	4.16	4.19	675400	4.19	down	down	correct
IDA.US	IDACORP Inc	20240905	105.1	105.18	104.295	104.48	198900	104.48	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240905	10.66	10.72	10.56	10.61	78765	10.5166	down	down	correct
IDT.US	IDT Corporation	20240905	39	39.17	38.4	38.98	151768	38.9293	down	down	correct
IEX.US	IDEX Corporation	20240905	200.36	200.69	195.8	196.77	557920	196.1187	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20240905	103.37	103.39	101.83	102.67	954400	102.2722	down	down	correct
IFN.US	The India Fund Inc	20240905	18.25	18.26	18.12	18.15	78908	18.15	down	down	correct
IFS.US	Intercorp Financial Services Inc	20240905	24.94	25.38	24.94	25.03	236909	25.03	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240905	9.43	9.43	9.3151	9.34	76264	9.2564	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240905	5.6	5.615	5.57	5.6	146916	5.5504
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240905	17.81	17.92	17.76	17.88	21763	17.7349	up	down	incorrect
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240905	6.37	6.4499	6.31	6.36	541903	6.2402	down	up	incorrect
IGT.US	International Game Technology PLC	20240905	21.96	22.1	21.68	21.96	803400	21.96
IH.US	iHuman Inc	20240905	1.661	1.68	1.55	1.55	5711	1.55	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240905	5.31	5.32	5.29	5.29	27011	5.239	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20240905	99.07	99.84	98.715	99.09	104763	99.09	up	down	incorrect
IHTA.US	Invesco High Income 2024 Target Term Fund	20240905	7.52	7.54	7.51	7.535	30754	7.4951	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240905	27.89	28.01	27.88	27.99	120600	27.99	up	up	correct
IIIN.US	Insteel Industries Inc	20240905	32.11	32.14	31.415	31.64	76250	31.609	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20240905	12.83	12.83	12.76	12.8	105228	12.6464	down	down	correct
IIPR.US	PA	20240905	25.6499	25.6499	25.55	25.62	1067	25.0764	down	down	correct
IMAX.US	IMAX Corporation	20240905	21.65	21.99	21.175	21.86	1192390	21.86	up	up	correct
INFA.US	Informatica Inc.	20240905	24.07	24.62	24.07	24.41	1066821	24.41	up	up	correct
INFY.US	Infosys Limited	20240905	23.03	23.2	22.853	22.9	6270116	22.6407	down	up	incorrect
ING.US	ING Groep N.V	20240905	18.01	18.04	17.835	17.93	1076224	17.93	down	down	correct
INGR.US	Ingredion Incorporated	20240905	135.06	135.985	134.77	134.92	322688	134.1346	down	down	correct
INN.US	PE	20240905	20.59	20.73	20.54	20.57	22072	20.57	down	down	correct
INSI.US	Insight Select Income Fund	20240905	17.1	17.1	16.8	17.0198	15259	16.8305	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240905	196.83	198.58	192.89	197.25	470935	197.25	up	up	correct
INST.US	Instructure Holdings Inc	20240905	23.43	23.47	23.43	23.43	215777	23.43
INVH.US	Invitation Homes Inc	20240905	37.49	37.7	37.195	37.28	2657154	36.9866	down	up	incorrect
IP.US	International Paper Company	20240905	47.6	47.68	46.84	47.52	3163742	47.52	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20240905	31.7	31.73	31.24	31.46	3741444	31.46	down	down	correct
IPI.US	Intrepid Potash Inc	20240905	23.92	24.17	23.14	23.28	56017	23.28	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20240905	10.21	10.24	10.19	10.23	184593	10.1063	up	up	correct
IQV.US	IQVIA Holdings Inc	20240905	249.54	249.54	244.4	248.14	786394	248.14	down	down	correct
IR.US	Ingersoll Rand Inc	20240905	87.12	87.685	85.49	87.61	2919854	87.61	up	up	correct
IRM.US	Iron Mountain Incorporated	20240905	113.13	113.2	107.94	109.08	1713100	108.4137	down	down	correct
IRS.US	WT	20240905	0.96	1.1	0.96	1.055	32843	1.055	up	up	correct
IRT.US	Independence Realty Trust Inc	20240905	20.24	20.26	19.855	20.06	3578656	19.9034	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240905	13.87	13.94	13.87	13.9	88984	13.6923	up	up	correct
IT.US	Gartner Inc	20240905	485.25	486.28	480.45	483.46	219483	483.46	down	down	correct
ITGR.US	Integer Holdings Corporation	20240905	128.13	129.87	127.225	129.68	363314	129.68	up	up	correct
ITT.US	ITT Inc	20240905	131.99	132.91	130.55	130.83	186400	130.83	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20240905	6.66	6.75	6.64	6.74	14460800	6.6866	up	up	correct
ITW.US	Illinois Tool Works Inc	20240905	244.85	244.85	241.19	243.06	866007	241.6788	down	down	correct
IVR.US	PC	20240905	24.6	24.62	24.37	24.5069	14308	24.5069	down	down	correct
IVT.US	Inventrust Properties Corp	20240905	29.59	29.95	29.3	29.37	241156	29.1353	down	down	correct
IVZ.US	Invesco Ltd	20240905	16.53	16.66	16.22	16.37	2836890	16.37	down	down	correct
IX.US	ORIX Corporation	20240905	121.5	122.03	121.1344	121.83	22152	121.83	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20240905	147.2669	147.7467	143.699	143.8589	678209	119.937	down	down	correct
JBGS.US	JBG SMITH Properties	20240905	17.51	17.55	17.26	17.4	512892	17.4	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240905	25.96	25.96	25.96	25.96	0	25.96
JBL.US	Jabil Inc	20240905	103.32	104.46	102.09	102.59	1088610	102.59	down	down	correct
JBT.US	John Bean Technologies Corporation	20240905	89.65	89.65	87.77	88.37	182171	88.37	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240905	15.11	15.28	15.11	15.19	77230	14.8722	up	up	correct
JCI.US	Johnson Controls International plc	20240905	70.13	70.91	68.79	69.38	3643100	69.0402	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240905	58.06	58.3	57.41	57.79	1065024	57.79	down	down	correct
JELD.US	JELD	20240905	13.65	13.71	13.365	13.45	321192	13.45	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240905	6.06	6.12	6.06	6.07	29600	6.07	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240905	8.89	8.92	8.87	8.92	394861	8.7519	up	up	correct
JGH.US	Nuveen Global High Income Fund	20240905	12.93	13.0099	12.91	12.96	33902	12.7555	up	up	correct
JHG.US	Janus Henderson Group plc	20240905	36.74	36.905	36.19	36.46	509178	36.46	down	down	correct
JHI.US	John Hancock Investors Trust	20240905	13.78	13.92	13.71	13.84	83928	13.5291	up	up	correct
JHS.US	John Hancock Income Securities Trust	20240905	11.69	11.7	11.6	11.66	18481	11.5469	down	down	correct
JHX.US	James Hardie Industries plc	20240905	36.95	37.16	36.54	36.79	22236	36.79	down	down	correct
JILL.US	J.Jill Inc	20240905	26.55	27.28	26.14	26.51	566100	26.4374	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240905	17.48	18.48	17.41	17.95	642052	17.95	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20240905	250.2	252.4	248.36	249.45	212846	249.45	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20240905	18.25	18.28	18.1596	18.21	20423	17.9062	down	down	correct
JMIA.US	Jumia Technologies AG	20240905	4.37	4.47	4.29	4.37	2354361	4.37
JMM.US	Nuveen Multi	20240905	6.18	6.18	6.18	6.18	124	6.1255
JNJ.US	Johnson & Johnson	20240905	167.2	167.37	164.83	164.99	4600392	164.99	down	up	incorrect
JNPR.US	Juniper Networks Inc	20240905	38.76	38.78	38.38	38.61	4176658	38.61	down	down	correct
JOBY.US	WT	20240905	0.554	0.5579	0.533	0.533	11134	0.533	down	down	correct
JOE.US	The St. Joe Company	20240905	57.88	58.005	56.92	57.16	107907	57.16	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240905	7.92	7.99	7.9	7.94	40500	7.94	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240905	7.87	7.89	7.83	7.85	1017235	7.7198	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240905	19.77	19.83	19.69	19.73	42310	19.4089	down	up	incorrect
JPM.US	PL	20240905	22.44	22.53	22.37	22.49	125551	22.49	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240905	5.86	5.88	5.835	5.88	874266	5.7717	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240905	13.15	13.15	13.052	13.09	97263	12.8272	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240905	8.98	9.045	8.945	8.96	69688	8.7928	down	down	correct
JWN.US	Nordstrom Inc	20240905	23.01	23.28	22.54	22.6	4008146	22.6	down	down	correct
K.US	Kellogg Company	20240905	80.27	80.3	79.86	80.19	2795200	80.19	down	up	incorrect
KAI.US	Kadant Inc	20240905	307.57	307.7	301.09	302.98	72765	302.6793	down	up	incorrect
KAR.US	KAR Auction Services Inc	20240905	16.85	16.88	16.645	16.79	881211	16.79	down	down	correct
KB.US	KB Financial Group Inc	20240905	63.84	64.08	63.39	63.68	154842	63.68	down	down	correct
KBH.US	KB Home	20240905	78.78	79.925	78.1	78.86	1141957	78.86	up	up	correct
KBR.US	KBR Inc	20240905	67.4	67.5	66.28	66.4	1020071	66.2399	down	down	correct
KEN.US	Kenon Holdings Ltd	20240905	25.16	25.16	24.65	24.8	12783	24.8	down	down	correct
KEP.US	Korea Electric Power Corporation	20240905	8.34	8.39	8.315	8.34	143710	8.34
KEX.US	Kirby Corporation	20240905	115.93	118.77	114.83	117.48	626800	117.48	up	up	correct
KEY.US	PK	20240905	22.16	22.66	22.16	22.66	20084	22.66	up	up	correct
KEYS.US	Keysight Technologies Inc	20240905	148.13	148.52	146.63	147.07	744662	147.07	down	up	incorrect
KF.US	The Korea Fund Inc	20240905	24.42	24.42	24.14	24.3	78900	24.3	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240905	8.06	8.06	8	8.01	7683	8.01	down	down	correct
KFY.US	Korn Ferry	20240905	69.13	71.7699	67.74	67.96	467006	67.6164	down	down	correct
KGC.US	Kinross Gold Corporation	20240905	8.75	8.84	8.66	8.69	10844510	8.69	down	down	correct
KIM.US	PM	20240905	23.34	23.46	23.18	23.46	40477	23.15	up	down	incorrect
KIND.US	Nextdoor Holdings Inc.	20240905	2.33	2.38	2.31	2.33	1074085	2.33
KIO.US	KKR Income Opportunities Fund	20240905	14.52	14.65	14.52	14.58	72517	14.3416	up	down	incorrect
KKRS.US	KKRS	20240905	20.58	20.72	20.58	20.71	16500	20.4247	up	up	correct
KMB.US	Kimberly	20240905	148.86	149.305	147.33	148.05	1788158	146.83	down	up	incorrect
KMI.US	Kinder Morgan Inc	20240905	21.55	21.58	21.375	21.48	9093113	21.48	down	down	correct
KMPR.US	Kemper Corporation	20240905	62.72	62.72	61.81	61.9	139626	61.9	down	down	correct
KMT.US	Kennametal Inc	20240905	24.97	25.015	24.435	24.49	439993	24.49	down	down	correct
KMX.US	CarMax Inc	20240905	82.35	82.519	80.58	80.91	1245605	80.91	down	down	correct
KN.US	Knowles Corporation	20240905	17.42	17.43	17.12	17.24	411326	17.24	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240905	7.18	7.18	6.89	6.91	75365	6.8817	down	down	correct
KNX.US	Knight	20240905	52.43	52.92	50.29	50.82	1719377	50.66	down	down	correct
KO.US	The Coca	20240905	72.62	72.68	70.98	71.17	23866100	70.6854	down	down	correct
KODK.US	Eastman Kodak Company	20240905	4.97	5.065	4.93	5.03	280469	5.03	up	down	incorrect
KOF.US	Coca	20240905	87.27	88.62	86.25	86.46	203469	85.6855	down	down	correct
KOP.US	Koppers Holdings Inc	20240905	38.24	38.24	36.95	37.18	263531	37.18	down	down	correct
KORE.US	KORE Group Holdings Inc	20240905	2.15	2.44	2.15	2.43	11500	2.43	up	up	correct
KOS.US	Kosmos Energy Ltd	20240905	4.4	4.44	4.31	4.37	5954411	4.37	down	down	correct
KR.US	The Kroger Co	20240905	53.45	53.6	52.41	53.37	4623700	53.37	down	up	incorrect
KRC.US	Kilroy Realty Corporation	20240905	35.61	35.89	35.07	35.17	746273	34.6842	down	down	correct
KREF.US	PA	20240905	20.85	21.2766	20.8255	21.01	21859	21.01	up	up	correct
KRG.US	Kite Realty Group Trust	20240905	26.08	26.23	25.84	25.88	1037286	25.62	down	down	correct
KRO.US	Kronos Worldwide Inc	20240905	11.32	11.41	11.1	11.17	273806	11.12	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240905	15.38	15.445	15.21	15.23	257801	15.23	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240905	10.07	10.1	10.07	10.09	38625	10.0445	up	up	correct
KSS.US	Kohl's Corporation	20240905	20.81	21.08	20.31	20.49	5332712	19.9747	down	up	incorrect
KT.US	KT Corporation	20240905	15.45	15.58	15.41	15.5	742201	15.5	up	down	incorrect
KTB.US	Kontoor Brands Inc	20240905	73.14	73.2	72.21	72.69	223225	72.1859	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20240905	9.8	9.84	9.785	9.84	160305	9.7214	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240905	28.56	28.56	28.56	28.56	615	27.6297
KTN.US	Credit	20240905	26.54	26.54	26.54	26.54	715	26.54
KUKE.US	Kuke Music Holding Limited	20240905	1.29	1.31	1.24	1.2442	14559	1.2442	down	down	correct
KW.US	Kennedy	20240905	11.11	11.14	10.885	11.04	428260	10.9211	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20240905	166.16	166.405	164.42	165.33	85040	164.8459	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240905	10.76	10.86	10.74	10.85	512336	10.6175	up	up	correct
L.US	Loews Corporation	20240905	82.33	82.33	80.43	80.9	762587	80.9	down	down	correct
LAC.US	Lithium Americas Corp	20240905	2.38	2.39	2.31	2.31	1566827	2.31	down	down	correct
LAD.US	Lithia Motors Inc	20240905	286.31	286.31	280.53	281.21	138095	281.21	down	down	correct
LADR.US	Ladder Capital Corp	20240905	12.11	12.17	11.95	12	472611	11.7677	down	down	correct
LAW.US	CS Disco Inc.	20240905	5.33	5.36	5.26	5.33	67774	5.33
LAZ.US	Lazard Ltd	20240905	48.55	48.67	47.66	48.31	395711	48.31	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20240905	19.66	19.66	19.24	19.31	2168159	19.24	down	down	correct
LC.US	LendingClub Corporation	20240905	11.61	11.625	11.225	11.34	958231	11.34	down	down	correct
LCII.US	LCI Industries	20240905	117.15	117.15	113.35	113.75	113039	113.75	down	up	incorrect
LCW.US	UN	20240905	11.99	11.99	11.99	11.99	104	11.99
LDI.US	loanDepot Inc	20240905	2.62	2.63	2.54	2.54	398573	2.54	down	down	correct
LDOS.US	Leidos Holdings Inc	20240905	156.09	156.39	153.44	155.8	886507	155.4158	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240905	20.5	20.545	20.4	20.49	54869	20.2354	down	up	incorrect
LEA.US	Lear Corporation	20240905	114.48	114.57	112.8	113.68	350800	113.68	down	down	correct
LEG.US	Leggett & Platt Incorporated	20240905	11.94	11.99	11.62	11.72	1144393	11.6709	down	down	correct
LEN.US	B	20240905	165.75	165.75	163.2401	163.67	37949	163.1778	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240905	6.34	6.38	6.32	6.38	160761	6.343	up	up	correct
LEVI.US	Levi Strauss & Co	20240905	19.16	19.24	18.82	18.83	1120386	18.6914	down	down	correct
LFT.US	PA	20240905	21.17	21.39	20.8	21.38	2710	20.9107	up	up	correct
LGF.US	B	20240905	6.7	6.85	6.61	6.84	1401014	6.84	up	up	correct
LGFA.US	Lions Gate Entertainment Corp	20240905	7.62	7.75	7.475	7.71	1148768	7.71	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240905	17.6	17.845	17.5501	17.65	92394	17.3484	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20240905	228.08	228.54	224.33	227.34	430449	227.34	down	down	correct
LHX.US	L3Harris Technologies Inc	20240905	237.32	237.32	230.35	232.52	684401	231.36	down	up	incorrect
LII.US	Lennox International Inc	20240905	553.94	556.83	542.075	556.21	349489	555.1525	up	up	correct
LIN.US	Linde plc	20240905	470.34	471.465	463.0865	465.52	1882408	465.52	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240905	2.39	2.79	2.21	2.71	58744	2.71	up	up	correct
LLY.US	Eli Lilly and Company	20240905	941.16	943	906.17	912.75	3201100	912.75	down	up	incorrect
LMND.US	Lemonade Inc	20240905	18.92	19.3	18.43	18.89	886542	18.89	down	down	correct
LMT.US	Lockheed Martin Corporation	20240905	575.2	575.92	564.41	568.59	841000	568.59	down	down	correct
LNC.US	Lincoln National Corporation	20240905	31.66	31.77	31.02	31.21	784376	30.7696	down	down	correct
LND.US	BrasilAgro	20240905	4.69	4.78	4.69	4.78	32200	4.4834	up	up	correct
LNN.US	Lindsay Corporation	20240905	119.5	119.71	116.775	117.24	33442	117.24	down	down	correct
LOCL.US	Local Bounti Corporation	20240905	2.63	2.7613	2.17	2.32	15127	2.32	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240905	7.34	7.47	7.19	7.43	522462	7.43	up	down	incorrect
LOW.US	Lowe's Companies Inc	20240905	246.35	246.35	241.59	244.11	2083100	243.0788	down	down	correct
LPG.US	Dorian LPG Ltd	20240905	36.11	36.39	35.72	35.73	531852	35.73	down	up	incorrect
LPL.US	LG Display Co. Ltd	20240905	3.93	3.95	3.87	3.87	160442	3.87	down	down	correct
LPX.US	Louisiana	20240905	94.46	94.825	92.53	93.3	261157	93.3	down	down	correct
LRN.US	Stride Inc	20240905	80.79	81.74	80.37	81.29	629489	81.29	up	up	correct
LSPD.US	Lightspeed POS Inc	20240905	12.71	12.9	12.565	12.62	571709	12.62	down	down	correct
LTC.US	LTC Properties Inc	20240905	36.7	36.99	36.44	36.73	156239	36.3452	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20240905	23.61	23.966	23.46	23.88	1411304	23.88	up	up	correct
LU.US	Lufax Holding Ltd	20240905	2.27	2.29	2.23	2.23	2449085	2.23	down	down	correct
LUMN.US	Lumen Technologies Inc	20240905	5.42	5.63	5.275	5.5	20163232	5.5	up	up	correct
LUV.US	Southwest Airlines Co	20240905	29.79	30.52	29.62	29.81	7387200	29.81	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20240905	40.06	40.09	39.28	39.98	5031338	39.98	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20240905	62.1	62.48	61.13	62.09	1910400	62.09	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20240905	10.94	10.96	10.8	10.96	72726	10.8517	up	up	correct
LXP.US	PC	20240905	49.84	49.98	49.84	49.94	623	49.94	up	up	correct
LXU.US	LSB Industries Inc	20240905	7.56	7.645	7.32	7.41	298839	7.41	down	down	correct
LYB.US	LyondellBasell Industries N.V	20240905	95.12	95.14	93.695	94.23	1584315	94.23	down	down	correct
LYG.US	Lloyds Banking Group plc	20240905	3.04	3.05	3	3.03	9006871	3.03	down	down	correct
LYV.US	Live Nation Entertainment Inc	20240905	95.08	95.62	93.7	94.2	1506857	94.2	down	down	correct
LZB.US	La	20240905	40.95	41.35	40.08	40.19	443290	40.19	down	down	correct
M.US	Macy's Inc	20240905	15.34	15.4	14.86	14.87	6463629	14.6942	down	up	incorrect
MA.US	Mastercard Incorporated	20240905	483.14	484.16	473.1101	477.36	2293539	476.7262	down	down	correct
MAA.US	PI	20240905	57.17	57.17	57.17	57.17	160	56.1093
MAC.US	The Macerich Company	20240905	15.61	15.74	15.4	15.4	1019414	15.4	down	down	correct
MAIN.US	Main Street Capital Corporation	20240905	49.58	49.7558	49.35	49.51	399715	48.7364	down	down	correct
MAN.US	ManpowerGroup Inc	20240905	72.46	72.46	71.25	71.6	242567	71.6	down	up	incorrect
MANU.US	Manchester United plc	20240905	17.22	17.325	17	17.08	200949	17.08	down	down	correct
MAS.US	Masco Corporation	20240905	78.09	78.49	76.725	77.24	920393	77.24	down	down	correct
MATX.US	Matson Inc	20240905	135.2	135.2	131.15	131.17	317400	131.17	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240905	8.8	8.86	8.794	8.835	102560	8.7693	up	up	correct
MAX.US	MediaAlpha Inc	20240905	17.43	17.72	17.02	17.26	299879	17.26	down	down	correct
MBI.US	MBIA Inc	20240905	3.56	3.58	3.39	3.45	277447	3.45	down	down	correct
MC.US	Moelis & Company	20240905	64.72	65.73	64.22	65.29	408485	65.29	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20240905	51.34	51.44	49.6	50.75	49851	50.75	down	down	correct
MCD.US	McDonald's Corporation	20240905	289	289.545	286.24	287.97	2412493	287.97	down	down	correct
MCI.US	Barings Corporate Investors	20240905	18.09	18.24	18.03	18.17	16284	18.17	up	up	correct
MCK.US	McKesson Corporation	20240905	560	562	506.45	514.75	3003583	514.75	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20240905	7.28	7.44	7.24	7.3166	54944	7.1389	up	up	correct
MCO.US	Moody's Corporation	20240905	484.09	486.79	480.87	483.85	551200	483.85	down	down	correct
MCR.US	MFS Charter Income Trust	20240905	6.4	6.44	6.4	6.415	105272	6.3238	up	up	correct
MCS.US	The Marcus Corporation	20240905	14.65	14.7	14.34	14.47	305808	14.47	down	down	correct
MCW.US	Mister Car Wash Inc.	20240905	6.25	6.27	6.14	6.22	952308	6.22	down	down	correct
MCY.US	Mercury General Corporation	20240905	62.98	63.31	61.6926	63.22	293364	62.8736	up	up	correct
MD.US	MEDNAX Inc	20240905	10.56	10.805	10.39	10.74	528881	10.74	up	down	incorrect
MGRB.US	MGRB	20240905	19.69	19.84	19.69	19.84	6600	19.5553	up	down	incorrect
MDT.US	Medtronic plc	20240905	91.16	91.18	89.1	89.39	7007400	88.6905	down	down	correct
MDU.US	MDU Resources Group Inc	20240905	25.11	25.25	24.79	24.93	788520	24.8007	down	down	correct
MEC.US	Mayville Engineering Company Inc	20240905	18.47	18.79	18.37	18.57	98547	18.57	up	up	correct
MED.US	Medifast Inc	20240905	18.94	19.64	18.845	19.19	148122	19.19	up	up	correct
MEG.US	Montrose Environmental Group Inc	20240905	32.52	32.685	30.39	30.81	337500	30.81	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240905	14.02	14.15	14.01	14.04	110000	13.7997	up	up	correct
MEI.US	Methode Electronics Inc	20240905	10.26	10.93	9.79	10.34	525395	10.2102	up	up	correct
MER.US	PK	20240905	25.97	26.08	25.94	26.08	40015	25.6849	up	down	incorrect
MET.US	PF	20240905	21.95	22.05	21.91	22.05	64670	22.05	up	up	correct
MFA.US	PC	20240905	23.6395	23.65	23.6329	23.65	9161	23.65	up	up	correct
MFC.US	Manulife Financial Corporation	20240905	27.64	27.8153	27.39	27.57	1402885	27.57	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240905	4.14	4.18	4.13	4.17	833210	4.17	up	up	correct
MFM.US	MFS Municipal Income Trust	20240905	5.66	5.68	5.625	5.64	55243	5.5976	down	down	correct
MG.US	Mistras Group Inc	20240905	11.07	11.07	10.74	10.81	157275	10.81	down	down	correct
MGA.US	Magna International Inc	20240905	41.09	41.73	40.16	40.5	1259730	40.5	down	down	correct
MGF.US	MFS Government Markets Income Trust	20240905	3.24	3.25	3.24	3.25	26705	3.2096	up	up	correct
MGM.US	MGM Resorts International	20240905	36.9	36.93	35.53	35.81	4136466	35.81	down	down	correct
MGR.US	Affiliated Managers Group Inc	20240905	23.7	23.95	23.65	23.95	22071	23.5967	up	up	correct
MGRD.US	MGRD	20240905	17.555	17.555	17.5	17.53	5200	17.2776	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20240905	24.3	24.315	23.97	24	1351541	24	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240905	12.44	12.455	12.41	12.43	60486	12.3218	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240905	7.23	7.23	7.19	7.23	70218	7.1618
MHI.US	Pioneer Municipal High Income Fund Inc	20240905	9.52	9.53	9.46	9.49	36212	9.4207	down	down	correct
MHK.US	Mohawk Industries Inc	20240905	151.19	151.285	147.6	148.73	567329	148.73	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240905	15.33	15.42	15	15.42	5800	15.42	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240905	10.77	10.78	10.7	10.77	71032	10.6773
MHNC.US	Maiden Holdings North America Ltd	20240905	17.28	17.33	17.28	17.3	2237	17.3	up	up	correct
MIN.US	MFS Intermediate Income Trust	20240905	2.79	2.79	2.76	2.775	130318	2.7422	down	down	correct
MIR.US	Mirion Technologies Inc	20240905	10.31	10.425	10.03	10.07	594074	10.07	down	down	correct
MITT.US	PC	20240905	24.77	24.77	24.5299	24.61	3679	24.61	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240905	11.8	11.81	11.732	11.75	85533	11.651	down	down	correct
MKC.US	V	20240905	81.54	83	81.54	82.78	2400	82.3571	up	up	correct
MKL.US	Markel Corporation	20240905	1582.66	1582.66	1551.17	1555.52	31077	1555.52	down	down	correct
ML.US	MoneyLion Inc	20240905	43.27	43.73	41.54	42.56	114657	42.56	down	down	correct
MLI.US	Mueller Industries Inc	20240905	67.8	67.8	66.49	66.87	551352	66.67	down	down	correct
MLM.US	Martin Marietta Materials Inc	20240905	509.83	512.5443	501.005	506.07	509935	506.07	down	down	correct
MLNK.US	MeridianLink Inc.	20240905	22.89	22.97	22.66	22.84	111144	22.84	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240905	24.656	24.86	23.58	23.97	16791	23.97	down	up	incorrect
MLR.US	Miller Industries Inc	20240905	58.55	58.95	57.8401	58.93	111856	58.7361	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20240905	232	232.32	227.5	228.46	1765176	227.6208	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240905	16.76	16.795	16.74	16.77	58914	16.6506	up	up	correct
MMI.US	Marcus & Millichap Inc	20240905	38.61	38.69	38	38.36	61507	38.121	down	up	incorrect
MMM.US	3M Company	20240905	131.92	132.95	130.7	131.4	2726000	131.4	down	up	incorrect
MMS.US	Maximus Inc	20240905	90.1	90.1	88.81	89.31	269231	89.31	down	down	correct
MMT.US	MFS Multimarket Income Trust	20240905	4.83	4.835	4.81	4.82	51982	4.7521	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20240905	10.79	10.82	10.73	10.77	103075	10.6606	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240905	16.63	16.675	15.965	16.04	1465900	15.7604	down	down	correct
MO.US	Altria Group Inc	20240905	54.88	54.95	54.2	54.27	8077400	53.2248	down	down	correct
MOD.US	Modine Manufacturing Company	20240905	105.81	106.965	103.6201	103.93	391276	103.93	down	up	incorrect
MOG.US	A	20240905	187.63	188.64	184.22	186.34	74368	186.34	down	down	correct
MOGU.US	MOGU Inc	20240905	2.06	2.11	1.98	2.02	2914	2.02	down	down	correct
MOH.US	Molina Healthcare Inc	20240905	332.93	334.8	326.07	331.12	565244	331.12	down	down	correct
MOS.US	The Mosaic Company	20240905	27.35	27.51	26.51	26.55	2998487	26.55	down	down	correct
MOV.US	Movado Group Inc	20240905	19	20.6547	19	19.27	540516	18.9174	up	up	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240905	12.33	12.43	12.33	12.36	32000	12.2296	up	up	correct
MPC.US	Marathon Petroleum Corporation	20240905	172.66	172.86	168.09	168.46	2879312	168.46	down	down	correct
MPLX.US	MPLX LP	20240905	42.67	43.03	42.57	42.96	1043077	42.96	up	up	correct
MPV.US	Barings Participation Investors	20240905	16.29	16.34	16.12	16.28	8400	16.28	down	down	correct
MPW.US	Medical Properties Trust Inc	20240905	4.85	5.06	4.83	4.89	12413630	4.8106	up	up	correct
MPX.US	Marine Products Corporation	20240905	9.35	9.46	9.24	9.28	60452	9.28	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240905	10.63	10.67	10.59	10.61	47911	10.5118	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240905	12.75	12.75	12.68	12.73	102781	12.6172	down	down	correct
MRC.US	MRC Global Inc	20240905	12.54	12.54	12.275	12.29	331534	12.29	down	down	correct
MRK.US	Merck & Co. Inc	20240905	116.61	120.07	116.35	118.59	12009700	117.8019	up	up	correct
MRO.US	Marathon Oil Corporation	20240905	27.57	27.6	27.05	27.07	5101667	27.07	down	up	incorrect
MS.US	PL	20240905	23.02	23.15	22.88	23.15	76664	22.8584	up	down	incorrect
MSA.US	MSA Safety Incorporated	20240905	173.94	174.36	172.01	172.41	60044	172.41	down	down	correct
MSB.US	Mesabi Trust	20240905	17.13	17.6157	17.03	17.34	15549	17.0653	up	up	correct
MSC.US	Studio City International Holdings Limited	20240905	6.03	6.03	5.5	5.6	7160	5.6	down	down	correct
MSCI.US	MSCI Inc	20240905	574.44	574.44	561.875	570.66	362374	570.66	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240905	7.69	7.7	7.65	7.69	67423	7.4818
MSI.US	Motorola Solutions Inc	20240905	436.79	437.35	431.56	437.31	568100	436.3355	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20240905	78.32	78.535	76.31	77.51	727798	77.51	down	down	correct
MT.US	ArcelorMittal	20240905	22.65	22.73	22.2	22.35	1725753	22.35	down	down	correct
MTB.US	M&T Bank Corporation	20240905	170.6	171.04	168.14	168.8	919612	168.8	down	down	correct
MTD.US	Mettler	20240905	1387.64	1390.17	1365.58	1386.51	62354	1386.51	down	down	correct
MTDR.US	Matador Resources Company	20240905	52.52	52.53	51.3	51.47	1493817	51.47	down	down	correct
MTG.US	MGIC Investment Corporation	20240905	25.7	25.7	25	25.08	1050276	25.08	down	down	correct
MTH.US	Meritage Homes Corporation	20240905	191.86	192.65	188.66	189.27	281986	188.5727	down	up	incorrect
MTN.US	Vail Resorts Inc	20240905	188.08	188.0906	184	185.1	223491	182.732	down	down	correct
MTR.US	Mesa Royalty Trust	20240905	6.51	6.51	6.13	6.32	11738	6.3159	down	down	correct
MTRN.US	Materion Corporation	20240905	107.98	108.44	105.532	106.34	61680	106.34	down	down	correct
MTW.US	The Manitowoc Company Inc	20240905	9.32	9.4	9.135	9.26	191413	9.26	down	down	correct
MTX.US	Minerals Technologies Inc	20240905	74.25	74.66	72.67	73.23	87692	73.23	down	down	correct
MTZ.US	MasTec Inc	20240905	103.44	105.03	100.9	100.97	1556102	100.97	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240905	12.03	12.14	11.9501	12.09	77077	11.9826	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240905	11.32	11.34	11.27	11.31	303532	11.2101	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240905	10.56	10.57	10.495	10.51	39320	10.416	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240905	10.36	10.45	10.34	10.39	1937033	10.39	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240905	12.44	12.5	12.43	12.5	374654	12.3907	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240905	12.05	12.05	12.01	12.03	103476	11.9268	down	down	correct
MUR.US	Murphy Oil Corporation	20240905	35.85	35.85	34.95	35.19	2035049	35.19	down	up	incorrect
MUSA.US	Murphy USA Inc	20240905	505.08	515.615	505.08	513.51	178474	513.51	up	up	correct
MUX.US	McEwen Mining Inc	20240905	8.62	8.825	8.6	8.73	510300	8.73	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20240905	7.45	7.49	7.44	7.49	118197	7.4247	up	up	correct
MVO.US	MV Oil Trust	20240905	9.02	9.32	9	9.18	63283	8.8771	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240905	11.23	11.28	11.23	11.28	34791	11.1766	up	up	correct
MWA.US	Mueller Water Products Inc	20240905	20.19	20.195	19.835	19.94	990888	19.94	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20240905	4.65	4.71	4.58	4.64	102532	4.64	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240905	8.87	8.93	8.7	8.7	4000	8.7	down	down	correct
MXF.US	The Mexico Fund Inc	20240905	14.65	14.86	14.57	14.63	34328	14.4118	down	up	incorrect
MXL.US	MaxLinear Inc	20240905	14.18	14.4099	13.77	14.08	967974	14.08	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20240905	11.33	11.33	11.26	11.28	117042	11.1752	down	down	correct
MYE.US	Myers Industries Inc	20240905	14.68	14.745	14.36	14.41	172983	14.2657	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240905	11.62	11.67	11.6	11.62	193556	11.5107
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240905	10.5	10.5	10.45	10.49	79456	10.3967	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20240905	3.82	4.07	3.82	4.01	5707	4.01	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240905	11.84	11.88	11.81	11.81	662129	11.6637	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240905	12.08	12.09	12.02	12.09	886238	11.9413	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240905	11.51	11.52	11.47	11.52	116051	11.3786	up	up	correct
NAPA.US	The Duckhorn Portfolio Inc	20240905	6.14	6.14	6.01	6.04	1414372	6.04	down	down	correct
NAT.US	Nordic American Tankers Limited	20240905	3.62	3.65	3.6	3.64	1257690	3.5203	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240905	11.72	11.76	11.69	11.74	50263	11.5972	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20240905	16.65	16.81	16.65	16.71	78499	16.5168	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20240905	43.15	43.215	42.07	42.44	126059	42.44	down	down	correct
NBR.US	Nabors Industries Ltd	20240905	68.47	68.87	66.16	68.3	374532	68.3	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240905	12.17	12.176	11.975	12.01	126500	11.8206	down	down	correct
NC.US	NACCO Industries Inc	20240905	27.07	27.639	26.49	26.61	32373	26.61	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240905	9.06	9.08	9	9.07	94869	9.0127	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240905	17.36	17.69	17.065	17.11	8416002	17.11	down	up	incorrect
NCV.US	PA	20240905	22.353	22.4	22.353	22.3946	916	22.05	up	up	correct
NCZ.US	PA	20240905	21.37	21.37	21.32	21.36	2790	21.0244	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240905	10.93	10.95	10.88	10.91	112500	10.7891	down	up	incorrect
NDP.US	Tortoise Energy Independence Fund Inc	20240905	37.49	37.66	37.49	37.66	3600	37.66	up	down	incorrect
NE.US	Noble Corporation	20240905	35.51	36.205	35.19	35.23	3899167	34.7234	down	down	correct
NEA.US	Nuveen AMT	20240905	11.61	11.665	11.61	11.66	1411247	11.5171	up	up	correct
NEM.US	Newmont Corporation	20240905	52.27	52.65	51.765	51.93	5913416	51.93	down	down	correct
NEP.US	NextEra Energy Partners LP	20240905	25.09	25.2372	24.61	24.79	746665	24.79	down	down	correct
NET.US	Cloudflare Inc	20240905	77.27	79.38	77.15	78.4	1236046	78.4	up	up	correct
NEU.US	NewMarket Corporation	20240905	545.435	545.435	539.52	540.21	19595	537.7863	down	down	correct
NEXA.US	Nexa Resources S.A	20240905	6.06	6.19	5.78	5.97	16253	5.97	down	down	correct
NFG.US	National Fuel Gas Company	20240905	59.96	60.26	59.29	59.33	546200	58.8259	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240905	12.91	12.935	12.815	12.88	197156	12.579	down	down	correct
NGG.US	National Grid plc	20240905	68.03	68.32	67.8701	67.99	415820	67.99	down	down	correct
NGL.US	PC	20240905	23.5	23.5	23.4669	23.4932	9478	22.715	down	down	correct
NGS.US	Natural Gas Services Group Inc	20240905	20.5	20.6	19.08	19.25	62750	19.25	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240905	26.36	28.308	26.31	27.47	190869	27.47	up	up	correct
NGVT.US	Ingevity Corporation	20240905	37.78	37.78	36.54	36.57	179906	36.57	down	down	correct
NHI.US	National Health Investors Inc	20240905	82.67	83.39	81.97	82.51	176144	81.6264	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240905	22.38	22.51	22.3	22.44	54425	21.9459	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20240905	9.49	9.49	9.345	9.36	53762	9.304	down	down	correct
NINE.US	Nine Energy Service Inc	20240905	1.18	1.1925	1.13	1.17	312632	1.17	down	down	correct
NIO.US	NIO Inc	20240905	4.41	4.85	4.27	4.85	110271906	4.85	up	up	correct
NJR.US	New Jersey Resources Corporation	20240905	46.67	46.75	46.28	46.4	317006	45.9617	down	down	correct
NKE.US	NIKE Inc	20240905	81.13	81.2404	80.21	80.83	7596293	80.83	down	down	correct
NKX.US	Nuveen California AMT	20240905	13.3	13.48	13.26	13.45	107095	13.3011	up	up	correct
NL.US	NL Industries Inc	20240905	6.5	6.5	6.31	6.42	26356	6.34	down	down	correct
NLY.US	PI	20240905	25.48	25.48	25.37	25.385	13017	25.385	down	down	correct
NMAI.US	Nuveen Multi	20240905	13.41	13.42	13.29	13.38	36600	12.9637	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240905	11.61	11.66	11.555	11.63	129700	11.4963	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20240905	1.47	1.51	1.46	1.46	29033	1.46	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240905	10.15	10.27	10.1	10.25	15428	10.1733	up	up	correct
NMM.US	Navios Maritime Partners L.P	20240905	51.67	51.922	50.37	50.51	130370	50.51	down	down	correct
NMR.US	Nomura Holdings Inc	20240905	5.65	5.74	5.635	5.73	796996	5.73	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240905	13.0387	13.065	12.77	12.81	37740	12.6683	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240905	11.415	11.44	11.36	11.36	24796	11.221	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240905	11.72	11.75	11.57	11.58	365270	11.4506	down	up	incorrect
NNI.US	Nelnet Inc	20240905	112.71	112.71	111	111.69	55114	111.69	down	down	correct
NNN.US	National Retail Properties Inc	20240905	48.4	48.605	47.68	47.91	1213537	47.91	down	up	incorrect
NOV.US	NOV Inc	20240905	17.03	17.045	16.62	16.69	3114940	16.6118	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240905	8.5	8.54	8.47	8.515	47209	8.4553	up	up	correct
NOA.US	North American Construction Group Ltd	20240905	19.37	19.45	19.02	19.15	63371	19.15	down	down	correct
NOAH.US	Noah Holdings Limited	20240905	8.33	8.565	8.26	8.45	200532	8.45	up	up	correct
NOC.US	Northrop Grumman Corporation	20240905	524.74	525.8	516.33	519.39	384300	519.39	down	up	incorrect
NOK.US	Nokia Corporation	20240905	4.4	4.4	4.33	4.33	15344556	4.3007	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240905	10.745	10.745	10.68	10.68	4335	10.5486	down	up	incorrect
NOMD.US	Nomad Foods Limited	20240905	19.41	19.9	19.4	19.77	844257	19.77	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20240905	11.57	11.67	11.1	11.14	3404700	11.14	down	up	incorrect
NOW.US	ServiceNow Inc	20240905	826.65	840.36	825.05	835.4	789138	835.4	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240905	11.53	11.6	11.53	11.59	83900	11.3555	up	up	correct
NPK.US	National Presto Industries Inc	20240905	75.01	75.1	74.12	74.56	21629	74.56	down	up	incorrect
NPO.US	EnPro Industries Inc	20240905	148.91	148.91	146.06	147.92	70491	147.92	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240905	12.04	12.1828	12.04	12.06	44250	11.9233	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240905	12.57	12.635	12.565	12.63	49937	12.474	up	down	incorrect
NR.US	Newpark Resources Inc	20240905	7.97	7.97	7.52	7.52	627985	7.52	down	down	correct
NREF.US	PA	20240905	22.65	22.65	22.5	22.5608	3325	22.0664	down	down	correct
NRG.US	NRG Energy Inc	20240905	79.25	79.57	78.06	78.53	1526768	78.53	down	down	correct
NRK.US	Nuveen New York AMT	20240905	11.12	11.15	11.08	11.08	192064	10.9441	down	down	correct
NRP.US	Natural Resource Partners L.P	20240905	89.39	89.39	85.54	85.81	16090	85.81	down	down	correct
NRT.US	North European Oil Royalty Trust	20240905	5.54	5.54	5.4	5.4269	18520	5.4269	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240905	24.85	25.12	24.85	25.11	13800	25.11	up	up	correct
NSA.US	PA	20240905	23	23.1199	22.88	23.1199	5411	22.7488	up	up	correct
NSC.US	Norfolk Southern Corporation	20240905	260.25	260.69	251.69	252.76	1039115	252.76	down	down	correct
NSP.US	Insperity Inc	20240905	90.89	90.96	88.5	88.6	241592	88.6	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240905	38.13	38.1725	37.16	37.4	194745	37.4	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240905	45.26	45.48	44.96	45.27	11800	45.27	up	up	correct
NTR.US	Nutrien Ltd	20240905	47.39	47.55	46.4	46.51	1396348	45.9939	down	down	correct
NTST.US	NETSTREIT Corp	20240905	17.02	17.115	16.77	16.78	702159	16.78	down	down	correct
NTZ.US	Natuzzi S.p.A	20240905	4.03	4.18	3.97	4	8533	4	down	down	correct
NUE.US	Nucor Corporation	20240905	142.39	142.81	138.64	139.6	1662678	139.0994	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20240905	8.39	8.61	8.305	8.35	586343	8.35	down	up	incorrect
NUV.US	Nuveen Municipal Value Fund Inc	20240905	8.9	8.955	8.8799	8.95	378460	8.8889	up	up	correct
NUW.US	Nuveen AMT	20240905	14.08	14.14	14.04	14.08	44174	13.9886
NVG.US	Nuveen AMT	20240905	13.12	13.16	13.07	13.15	711204	12.9952	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240905	15.8	16.15	15.75	15.98	260186	15.98	up	down	incorrect
NVR.US	NVR Inc	20240905	9178.5596	9178.5596	9029.9902	9044.7197	17200	9044.7197	down	down	correct
NVRO.US	Nevro Corp	20240905	5.31	5.355	5.035	5.28	403692	5.28	down	down	correct
NVS.US	Novartis AG	20240905	117.74	117.85	116.33	116.49	1317503	116.49	down	down	correct
NVST.US	Envista Holdings Corporation	20240905	17.37	17.96	17	17.83	5461631	17.83	up	up	correct
NVT.US	nVent Electric plc	20240905	62.64	62.84	61.6303	62.12	1945075	61.9649	down	down	correct
NWG.US	NatWest Group plc	20240905	9.08	9.09	8.99	9.04	1999568	9.04	down	down	correct
NWN.US	Northwest Natural Holding Company	20240905	39.97	40.43	39.85	40.05	254449	40.05	up	down	incorrect
NX.US	Quanex Building Products Corporation	20240905	25.34	25.5	24.85	24.86	554594	24.7877	down	down	correct
NXC.US	Nuveen California Select Tax	20240905	13.79	13.95	13.68	13.85	16960	13.7594	up	up	correct
NXDT.US	P	20240905	14.435	14.5391	14.435	14.5391	1706	14.5391	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240905	12.8	12.86	12.8	12.85	155125	12.6958	up	up	correct
NXN.US	Nuveen New York Select Tax	20240905	12.07	12.07	11.9531	12.06	9902	11.9765	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240905	46.21	46.56	45.8	45.91	82086	45.4436	down	down	correct
NXP.US	Nuveen Select Tax	20240905	14.94	14.99	14.835	14.93	92622	14.8266	down	down	correct
NXU.US	Novus Capital Corporation II	20240905	0.28	0.291	0.275	0.279	129800	0.279	down	up	incorrect
NYC.US	New York City REIT Inc	20240905	8.75	9.3	8.6	9.05	7672	9.05	up	up	correct
NYCB.US	PU	20240905	36.04	36.67	35.44	35.44	61322	35.44	down	down	correct
NYT.US	The New York Times Company	20240905	53.85	54.48	53.695	54.1	535116	53.9719	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240905	12.85	12.86	12.8	12.85	871080	12.6933
O.US	Realty Income Corporation	20240905	63.2	63.39	62.13	62.33	4743300	62.071	down	down	correct
OAK.US	PB	20240905	22.63	22.7444	22.6274	22.7444	5460	22.7444	up	up	correct
OC.US	Owens Corning	20240905	160.08	161.51	157.328	158.94	717022	158.4312	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240905	1.3	1.3	1.23	1.23	13523	1.23	down	up	incorrect
ODC.US	Oil	20240905	65.21	65.98	65.2	65.63	11125	65.63	up	down	incorrect
OEC.US	Orion Engineered Carbons S.A	20240905	17.85	17.875	16.97	17.02	1004773	17.02	down	down	correct
OFG.US	OFG Bancorp	20240905	45.03	45.03	44.095	44.54	211364	44.2893	down	up	incorrect
OGE.US	OGE Energy Corp	20240905	40.4	40.44	39.815	39.94	714349	39.5258	down	up	incorrect
OGN.US	Organon & Co	20240905	22.4	22.42	21.28	21.36	1356711	21.36	down	down	correct
OGS.US	ONE Gas Inc	20240905	70.57	70.9063	69.54	69.74	256927	69.74	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240905	40	40.45	39.87	39.99	1720848	39.99	down	down	correct
OI.US	O	20240905	12.58	12.58	12.03	12.34	1739555	12.34	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240905	6.45	6.49	6.435	6.46	92139	6.4052	up	up	correct
OII.US	Oceaneering International Inc	20240905	25.01	25.04	24.505	24.79	530286	24.79	down	down	correct
OIS.US	Oil States International Inc	20240905	4.89	4.9	4.79	4.82	677217	4.82	down	down	correct
OKE.US	ONEOK Inc	20240905	91.92	92.4	91.23	91.81	2733420	91.81	down	down	correct
OLN.US	Olin Corporation	20240905	42.88	42.88	41.795	42.27	879517	42.27	down	down	correct
OLO.US	Olo Inc	20240905	5.1	5.14	5.05	5.08	469392	5.08	down	down	correct
OLP.US	One Liberty Properties Inc	20240905	26.71	27.1299	26.53	26.61	32957	26.1848	down	down	correct
OMC.US	Omnicom Group Inc	20240905	99.18	100.12	98.21	99.91	1222946	99.2369	up	down	incorrect
OMF.US	OneMain Holdings Inc	20240905	48.38	48.445	47.3347	47.54	537235	47.54	down	down	correct
OMI.US	Owens & Minor Inc	20240905	15.98	15.98	15.46	15.72	514832	15.72	down	down	correct
ONON.US	On Holding AG	20240905	45.34	45.54	44.6	44.78	2942891	44.78	down	down	correct
ONTF.US	ON24 Inc	20240905	6.18	6.215	6.12	6.15	96290	6.15	down	down	correct
ONTO.US	Onto Innovation Inc	20240905	184.46	189.78	184.41	187.66	375907	187.66	up	up	correct
OOMA.US	Ooma Inc	20240905	10.57	10.81	10.37	10.47	156516	10.47	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20240905	51.35	51.79	51.18	51.45	15125	51.45	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240905	16.76	16.97	16.7296	16.82	270382	16.7761	up	down	incorrect
ORA.US	Ormat Technologies Inc	20240905	73.49	74.04	73.01	73.68	181558	73.68	up	up	correct
ORAN.US	Orange S.A	20240905	12.04	12.06	11.93	11.96	467668	11.96	down	down	correct
ORC.US	Orchid Island Capital Inc	20240905	8.16	8.2	8.14	8.15	1129146	8.0315	down	down	correct
ORCL.US	Oracle Corporation	20240905	141.4	143.28	140.305	142.61	8733246	142.29	up	up	correct
ORI.US	Old Republic International Corporation	20240905	36.09	36.09	35.39	35.49	841395	35.225	down	down	correct
ORN.US	Orion Group Holdings Inc	20240905	6.95	6.95	6.715	6.75	237044	6.75	down	up	incorrect
OSCR.US	Oscar Health Inc	20240905	17.32	17.76	16.85	17.4	2037667	17.4	up	up	correct
OSK.US	Oshkosh Corporation	20240905	101.19	101.19	98.2	99.25	554386	99.25	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20240905	16.89	17.17	16.78	16.81	711500	16.51	down	down	correct
OVV.US	Ovintiv Inc	20240905	41.52	41.63	40.52	40.82	3093901	40.5041	down	down	correct
OXM.US	Oxford Industries Inc	20240905	85.43	85.965	84.0875	84.38	260713	83.6703	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240905	55.05	55.06	53.6	53.74	14145180	53.5134	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240905	65.4	65.4	64	64	14400	64	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240905	174.98	175.51	172.49	173.88	98938	173.88	down	down	correct
PACK.US	Ranpak Holdings Corp	20240905	6.69	6.71	6.49	6.58	263510	6.58	down	up	incorrect
PAG.US	Penske Automotive Group Inc	20240905	163.34	163.34	160.28	161.02	125594	161.02	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20240905	9.48	10.125	9.31	9.7	12687930	9.7	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240905	12.64	12.68	12.56	12.65	20576	12.5475	up	up	correct
PAM.US	Pampa Energía S.A	20240905	56.79	57.885	55.82	56.67	264337	56.67	down	down	correct
PAR.US	PAR Technology Corporation	20240905	52.37	53.237	51.81	52.95	220941	52.95	up	up	correct
PARR.US	Par Pacific Holdings Inc	20240905	21.46	21.46	20.3094	20.44	910204	20.44	down	down	correct
PATH.US	UiPath Inc	20240905	12.6	12.8	12.44	12.74	19823238	12.74	up	up	correct
PAY.US	Paymentus Holdings Inc	20240905	21.535	21.63	21.21	21.23	96279	21.23	down	down	correct
PAYC.US	Paycom Software Inc	20240905	159.41	161.04	155.775	156.22	3017943	156.22	down	down	correct
PB.US	Prosperity Bancshares Inc	20240905	73.06	73.69	72.21	73.27	668783	72.6959	up	down	incorrect
PBA.US	Pembina Pipeline Corporation	20240905	40.75	40.905	40.57	40.64	2000519	40.1405	down	down	correct
PCM.US	PCM Fund Inc	20240905	7.83	7.87	7.8	7.86	43468	7.7047	up	up	correct
PBF.US	PBF Energy Inc	20240905	33.37	33.37	32.14	32.23	2596815	32.23	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240905	75.8	75.8	74.61	75.08	199918	75.08	down	down	correct
PBI.US	PB	20240905	18.95	19.24	18.8502	19.1	19622	19.1	up	up	correct
PBR.US	A	20240905	13.78	13.85	13.69	13.73	4424000	13.73	down	down	correct
PBT.US	Permian Basin Royalty Trust	20240905	10.62	10.98	10.57	10.97	123356	10.9233	up	up	correct
PCF.US	High Income Securities Fund	20240905	6.72	6.75	6.7101	6.74	149279	6.6171	up	up	correct
PCG.US	PG&E Corporation	20240905	20.64	20.65	20.4	20.6	19309600	20.5896	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20240905	5.97	6	5.97	5.985	127692	5.9424	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240905	13.5	13.56	13.4901	13.56	149887	13.3429	up	up	correct
PCOR.US	Procore Technologies Inc	20240905	56.11	56.78	55.28	55.38	1349570	55.38	down	up	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20240905	9.57	9.605	9.55	9.6	72343	9.5308	up	up	correct
PD.US	PagerDuty Inc	20240905	18.29	18.61	17.94	18.61	2473520	18.61	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20240905	19.3	19.33	19.28	19.33	1480589	18.9084	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240905	9.61	9.66	9.48	9.51	376296	9.51	down	up	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20240905	13.83	13.85	13.82	13.85	505606	13.5985	up	up	correct
PDS.US	Precision Drilling Corporation	20240905	67.91	68.03	66.35	67.85	48359	67.85	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240905	13.23	13.27	13.15	13.26	90952	13.0959	up	up	correct
PEB.US	PG	20240905	21.5	21.6699	21.5	21.6699	2569	21.2844	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240905	81.63	81.65	80.715	80.9	1870991	80.2928	down	down	correct
PEN.US	Penumbra Inc	20240905	202.39	205.51	199.99	204.04	306028	204.04	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20240905	22.65	22.65	22.36	22.37	41400	22.37	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240905	11.68	11.7	11.65	11.69	16605	11.5735	up	up	correct
PFE.US	Pfizer Inc	20240905	28.43	28.8	28.35	28.51	25927160	28.51	up	up	correct
PFGC.US	Performance Food Group Company	20240905	73.47	73.89	72.75	73.13	614998	73.13	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240905	20.41	20.45	20.38	20.43	27619	20.43	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240905	8.42	8.48	8.42	8.455	116283	8.2958	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240905	7.38	7.41	7.37	7.4	245318	7.2605	up	down	incorrect
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240905	9.06	9.1	9.04	9.08	37729	8.9858	up	up	correct
PFS.US	Provident Financial Services Inc	20240905	19.05	19.09	18.6	18.67	644702	18.67	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20240905	108.37	109.34	107.08	108.14	300811	108.14	down	up	incorrect
PG.US	The Procter & Gamble Company	20240905	175.99	176.55	174.67	175.47	6061900	174.4449	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240905	8.05	8.05	7.95	7.97	23107	7.8356	down	down	correct
PGR.US	The Progressive Corporation	20240905	253.17	253.91	247.29	249.54	2328981	249.4419	down	up	incorrect
PGRE.US	Paramount Group Inc	20240905	5.02	5.03	4.865	4.87	600357	4.87	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240905	11.12	11.16	11.06	11.1	76123	10.8915	down	down	correct
PH.US	Parker	20240905	574.73	576.83	568.455	575.2	515849	575.2	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240905	9.86	9.9197	9.86	9.86	57265	9.6776
PHG.US	Koninklijke Philips N.V	20240905	30	30.04	29.775	29.83	675139	29.83	down	down	correct
PHI.US	PLDT Inc	20240905	26.2	26.615	26.2	26.45	20217	26.45	up	up	correct
PHK.US	PIMCO High Income Fund	20240905	4.88	4.89	4.87	4.89	385235	4.7975	up	up	correct
PHM.US	PulteGroup Inc	20240905	128.65	129.39	127.11	128.27	1816300	128.0868	down	down	correct
PHR.US	Phreesia Inc	20240905	24.5	25.985	22.5514	25.69	1405440	25.69	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20240905	7.88	7.91	7.86	7.91	51115	7.8012	up	up	correct
PHX.US	PHX Minerals Inc	20240905	3.37	3.39	3.35	3.36	31483	3.36	down	down	correct
PII.US	Polaris Inc	20240905	82.82	83.34	80.905	81.01	504192	81.01	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20240905	3.35	3.38	3.34	3.38	11606	3.336	up	down	incorrect
PINE.US	Alpine Income Property Trust Inc	20240905	19.13	19.29	18.97	19.1	45400	18.8125	down	down	correct
PINS.US	Pinterest Inc	20240905	30.91	31.59	30.7	30.81	6142716	30.81	down	down	correct
PIPR.US	Piper Sandler Companies	20240905	263.38	266.76	261.24	264.92	85738	264.92	up	up	correct
PJT.US	PJT Partners Inc	20240905	117	119.35	116.18	118.96	119769	118.96	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240905	14.5	14.56	14.255	14.27	1848858	14.0291	down	down	correct
PKE.US	Park Aerospace Corp	20240905	13.33	13.575	13.19	13.35	56094	13.2219	up	up	correct
PKG.US	Packaging Corporation of America	20240905	205	205.73	201.05	203.98	595581	202.7674	down	down	correct
PKX.US	POSCO	20240905	64.69	64.74	63.61	63.88	81912	63.88	down	down	correct
PLD.US	Prologis Inc	20240905	129.07	129.27	126.83	127.41	2402693	126.469	down	up	incorrect
PLNT.US	Planet Fitness Inc	20240905	80.62	81.73	79.91	81.73	1487359	81.73	up	up	correct
PLOW.US	Douglas Dynamics Inc	20240905	27.44	27.44	26.77	27.17	128055	26.8792	down	up	incorrect
PLTR.US	Palantir Technologies Inc	20240905	30.24	30.74	30.01	30.16	24012300	30.16	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20240905	23.57	23.63	23.04	23.14	418021	22.8968	down	down	correct
PM.US	Philip Morris International Inc	20240905	126.88	127.45	125.03	125.18	5638231	123.7913	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20240905	9.51	9.54	9.46	9.51	86920	9.4296
PML.US	PIMCO Municipal Income Fund II	20240905	8.88	8.89	8.8128	8.89	151012	8.814	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20240905	6.35	6.35	6.32	6.34	120624	6.2926	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20240905	10.46	10.52	10.46	10.47	79974	10.4011	up	up	correct
PMT.US	PB	20240905	24.28	24.35	24.265	24.34	9144	24.34	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20240905	8.03	8.06	7.97	7.97	99589	7.9062	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20240905	183.8	184.27	179.72	180.95	1230953	179.4447	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240905	8.06	8.07	8.04	8.06	15884	7.9947
PNI.US	PIMCO New York Municipal Income Fund II	20240905	7.64	7.64	7.59	7.61	10523	7.5523	down	down	correct
PNM.US	PNM Resources Inc	20240905	41.79	41.85	41.35	41.64	470028	41.64	down	down	correct
PNR.US	Pentair plc	20240905	86	87.18	84.44	85.16	1178363	84.9627	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20240905	89.22	89.63	88.2	88.47	1118049	88.47	down	down	correct
POR.US	Portland General Electric Company	20240905	49.24	49.265	48.285	48.42	782552	47.9164	down	down	correct
POST.US	Post Holdings Inc	20240905	118.75	118.96	117.2301	117.87	636389	117.87	down	down	correct
PPG.US	PPG Industries Inc	20240905	126.92	127.025	124.9	125.28	1076815	125.28	down	down	correct
PPL.US	PPL Corporation	20240905	32.45	32.54	32.08	32.15	6375239	31.8948	down	down	correct
PPT.US	Putnam Premier Income Trust	20240905	3.7	3.73	3.695	3.7	85884	3.648
PRA.US	ProAssurance Corporation	20240905	13.7	13.72	13.38	13.52	186226	13.52	down	down	correct
PRE.US	PJ	20240905	17.68	17.95	17.62	17.95	16853	17.95	up	up	correct
PRG.US	PROG Holdings Inc	20240905	47.43	47.43	45.88	46.19	373300	46.19	down	down	correct
PRGO.US	Perrigo Company plc	20240905	28.6	28.72	28.15	28.18	835877	28.18	down	down	correct
PRI.US	Primerica Inc	20240905	260.2	260.785	256.22	257.95	123895	257.95	down	down	correct
PRIF.US	PI	20240905	23	23	22.88	22.88	937	22.5065	down	up	incorrect
PRLB.US	Proto Labs Inc	20240905	29.28	29.39	28.76	28.86	234598	28.86	down	down	correct
PRMW.US	Primo Water Corporation	20240905	22.04	24.17	22.025	23.84	2425522	23.84	up	up	correct
PRO.US	PROS Holdings Inc	20240905	18.41	18.41	17.615	17.87	1053067	17.87	down	down	correct
PRS.US	Prudential Financial Inc	20240905	25	25.1	25	25.1	20518	25.1	up	up	correct
PRT.US	PermRock Royalty Trust	20240905	3.8	3.88	3.8	3.84	24211	3.8115	up	up	correct
PRU.US	Prudential Financial Inc	20240905	120.3	120.48	117	117.78	1472722	117.78	down	down	correct
PSA.US	PN	20240905	18.24	18.3	18.21	18.3	11406	18.0641	up	up	correct
PSEC.US	PA	20240905	18.09	18.7	18.085	18.7	17145	18.4012	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240905	20.47	20.5899	20.43	20.44	23830	20.1941	down	down	correct
PSFE.US	WT	20240905	0.023	0.025	0.023	0.0249	31069	0.0249	up	up	correct
PSN.US	Parsons Corporation	20240905	93.34	93.59	92.8	93.54	443345	93.54	up	down	incorrect
PSO.US	Pearson plc	20240905	14.08	14.11	14.035	14.05	283276	14.05	down	up	incorrect
PSTG.US	Pure Storage Inc	20240905	46.67	47.71	46.41	46.94	4295460	46.94	up	up	correct
PSTL.US	Postal Realty Trust Inc	20240905	14.46	14.46	14.28	14.4	44198	14.4	down	down	correct
PSX.US	Phillips 66	20240905	133.06	133.07	128.67	128.89	3864573	128.89	down	down	correct
PTA.US	Cohen & Steers Tax	20240905	20.52	20.55	20.36	20.47	111500	20.2059	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240905	14.32	14.37	14.29	14.32	457403	14.0852
PUMP.US	ProPetro Holding Corp	20240905	7.71	7.71	7.36	7.37	1054921	7.37	down	down	correct
PVH.US	PVH Corp	20240905	97.06	98.1398	96.08	96.83	628619	96.83	down	down	correct
PVL.US	Permianville Royalty Trust	20240905	1.67	1.67	1.5803	1.61	39505	1.5961	down	up	incorrect
PWR.US	Quanta Services Inc	20240905	254.92	255.13	250.15	251.39	808040	251.3141	down	down	correct
PWSC.US	PowerSchool Holdings Inc	20240905	22.71	22.76	22.71	22.73	1680900	22.73	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20240905	6.14	6.14	6.065	6.07	41419	6.0222	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240905	23	23	23	23	100	23
PZC.US	PIMCO California Municipal Income Fund III	20240905	7.31	7.39	7.27	7.31	26876	7.2526
QD.US	Qudian Inc	20240905	1.72	1.855	1.72	1.84	347405	1.84	up	up	correct
QGEN.US	QIAGEN N.V	20240905	44.55	44.94	44.3	44.48	1468438	44.48	down	down	correct
QSR.US	Restaurant Brands International Inc	20240905	68.7	68.82	67.72	67.93	1185518	67.3756	down	down	correct
QTWO.US	Q2 Holdings Inc	20240905	73.22	73.65	72.48	73.16	324739	73.16	down	down	correct
QVCC.US	QVCC	20240905	12.11	12.29	12.11	12.2	20100	12.2	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240905	12.06	12.44	12.06	12.44	8089	12.44	up	up	correct
R.US	Ryder System Inc	20240905	140.64	141.09	134.29	136.01	314264	136.01	down	up	incorrect
RA.US	Brookfield Real Assets Income Fund Inc	20240905	13.28	13.37	13.2503	13.34	200906	13.1082	up	up	correct
RACE.US	Ferrari N.V	20240905	472.92	478.05	471.24	477.15	286789	477.15	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20240905	25.41	25.66	25.16	25.63	503100	25.63	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240905	84.29	84.39	82.98	83.78	779057	83.78	down	down	correct
RBC.US	Regal Beloit Corporation	20240905	286.62	286.62	282.19	284.37	51474	284.37	down	down	correct
RBLX.US	Roblox Corporation	20240905	43.06	43.8	43.02	43.71	3008246	43.71	up	down	incorrect
RBOT.US	WT	20240905	0.04	0.05	0.0326	0.0493	200	0.0493	up	down	incorrect
RC.US	PE	20240905	19	19.1	18.94	19	8522	18.6064
RCB.US	Ready Capital Corporation	20240905	24.1034	24.13	24.0001	24.06	5971	23.6805	down	down	correct
RCFA.US	UN	20240905	11.66	11.66	11.66	11.66	400	11.66
RCI.US	Rogers Communications Inc	20240905	41.01	41.405	40.87	41.17	766425	40.7988	up	up	correct
RCL.US	Royal Caribbean Group	20240905	158.65	161.61	157.61	158.02	1167696	157.6516	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240905	7	7.09	6.9574	7.03	220819	6.9381	up	up	correct
RCUS.US	Arcus Biosciences Inc	20240905	16.35	16.41	16.07	16.15	286095	16.15	down	up	incorrect
RDN.US	Radian Group Inc	20240905	36.41	36.41	35.19	35.33	1438000	35.33	down	down	correct
RDW.US	Redwire Corp	20240905	6.31	6.35	6.01	6.07	212052	6.07	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240905	80.59	80.59	79.51	79.64	225772	79.64	down	up	incorrect
RELX.US	RELX PLC	20240905	45.37	46.03	45.22	45.89	731387	45.89	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240905	2.4	2.57	2.35	2.56	1285208	2.56	up	up	correct
RES.US	RPC Inc	20240905	6.07	6.07	5.87	5.91	1752700	5.91	down	up	incorrect
REVG.US	REV Group Inc	20240905	26.81	26.9	25.5	25.92	1224638	25.8713	down	down	correct
REX.US	REX American Resources Corporation	20240905	42.52	43.03	42.15	42.51	98613	42.51	down	down	correct
REXR.US	PC	20240905	22.27	22.3837	22.18	22.18	12410	21.8327	down	down	correct
REZI.US	Resideo Technologies Inc	20240905	19	19.12	18.795	18.92	667699	18.92	down	down	correct
RF.US	PE	20240905	18.55	18.7	18.4989	18.63	31903	18.63	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240905	13.27	13.3597	13.175	13.25	28038	13.0886	down	down	correct
RFL.US	Rafael Holdings Inc	20240905	1.53	1.56	1.5	1.52	11428	1.52	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240905	15.94	16	15.86	15.87	17100	15.6858	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240905	14.23	14.29	14.16	14.175	93800	14.0064	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20240905	220.69	220.69	215.69	216.44	225600	216.44	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20240905	41.41	41.499	41.17	41.24	75943	41.24	down	down	correct
RGS.US	Regis Corporation	20240905	19.53	19.6214	18.2754	18.64	68591	18.64	down	up	incorrect
RGT.US	Royce Global Value Trust Inc	20240905	11.65	11.65	11.2	11.31	11400	11.31	down	down	correct
RHI.US	Robert Half International Inc	20240905	61.93	62.06	60.96	61.4	690537	61.4	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20240905	100.41	100.83	98.77	98.93	300249	97.935	down	down	correct
RIG.US	Transocean Ltd	20240905	4.18	4.255	4.07	4.17	26882039	4.17	down	up	incorrect
RIO.US	Rio Tinto Group	20240905	60.53	60.86	60.37	60.39	2035264	60.39	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20240905	12.4	12.48	12.2	12.33	94069	12.0803	down	down	correct
RJF.US	Raymond James Financial Inc	20240905	119.7	119.7	117.12	117.58	861095	117.1479	down	down	correct
RKT.US	Rocket Companies Inc	20240905	20.28	20.71	19.66	19.78	2759544	19.78	down	down	correct
RL.US	Ralph Lauren Corporation	20240905	172.44	174	171.58	173.4	500001	172.6761	up	up	correct
RLI.US	RLI Corp	20240905	155	155	151.76	152.9	74138	152.9	down	down	correct
RLJ.US	PA	20240905	25.84	25.92	25.82	25.8411	11704	25.3679	up	up	correct
RLX.US	RLX Technology Inc	20240905	1.66	1.72	1.66	1.68	2561184	1.68	up	down	incorrect
RM.US	Regional Management Corp	20240905	32.33	32.42	31.76	31.91	20018	31.91	down	down	correct
RMD.US	ResMed Inc	20240905	244.96	246.05	242.2	244.78	769508	244.78	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240905	15.98	15.98	15.84	15.85	21979	15.6626	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240905	15.65	15.72	15.52	15.63	72900	15.4505	down	down	correct
RMPL.US	P	20240905	25.08	25.085	25.07	25.08	10117	25.08
RMT.US	Royce Micro	20240905	9.47	9.57	9.33	9.352	80760	9.1723	down	down	correct
RNG.US	RingCentral Inc	20240905	29.15	29.58	28.86	29	1326858	29	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240905	12.36	12.36	11.77	11.86	43090	11.86	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240905	23.69	23.73	23.52	23.52	70026	23.2484	down	up	incorrect
RNR.US	PG	20240905	18.45	18.5228	18.41	18.47	128524	18.47	up	down	incorrect
ROG.US	Rogers Corporation	20240905	103.75	104.4	101.3265	102.71	73277	102.71	down	down	correct
ROK.US	Rockwell Automation Inc	20240905	255.86	258.68	253.195	256.92	560835	256.92	up	up	correct
ROL.US	Rollins Inc	20240905	50.62	50.94	50.01	50.31	1323754	50.31	down	down	correct
ROP.US	Roper Technologies Inc	20240905	555.35	557.25	550.03	554.91	315729	554.1362	down	down	correct
RPM.US	RPM International Inc	20240905	115.05	115.31	113.38	114.05	507124	113.6145	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240905	13.76	13.86	13.71	13.73	309333	13.5713	down	down	correct
RRC.US	Range Resources Corporation	20240905	28.44	28.48	28.01	28.34	1874277	28.2618	down	up	incorrect
RRX.US	Regal Beloit Corporation	20240905	150.72	153.08	147.06	151.98	553741	151.6653	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240905	273.67	273.67	269.67	271.96	433115	271.96	down	up	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20240905	15.22	15.27	15.215	15.267	13100	14.9919	up	up	correct
RSG.US	Republic Services Inc	20240905	207.71	207.8	204.37	205.43	672113	204.838	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20240905	9.16	9.32	8.985	9.1	1351307	9.1	down	down	correct
RSKD.US	Riskified Ltd.	20240905	4.95	5.09	4.865	4.89	841035	4.89	down	down	correct
RTX.US	Raytheon Technologies Corporation	20240905	121.19	121.61	118.65	119.64	5764523	119.64	down	down	correct
RVLV.US	Revolve Group Inc	20240905	22.01	22.26	21.49	21.6	769916	21.6	down	down	correct
RVT.US	Royce Value Trust Inc	20240905	15.04	15.1167	14.85	14.9	192187	14.6213	down	down	correct
RWT.US	Redwood Trust Inc	20240905	7.43	7.51	7.35	7.41	492804	7.2511	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240905	7.54	7.655	7.43	7.65	689564	7.65	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240905	64.35	64.4	63.66	64.37	587600	64.37	up	up	correct
RYI.US	Ryerson Holding Corporation	20240905	18.39	18.495	18.07	18.15	379427	18.15	down	up	incorrect
RYN.US	Rayonier Inc	20240905	30.94	31.11	30.53	30.63	344645	30.3575	down	down	correct
S.US	SentinelOne Inc.	20240905	22.88	23.19	22.735	22.84	2721773	22.84	down	down	correct
SA.US	Seabridge Gold Inc	20240905	16.73	16.77	16.36	16.43	268564	16.43	down	down	correct
SACH.US	PA	20240905	21.25	21.85	21.25	21.45	6915	20.9604	up	up	correct
SAFE.US	Safehold Inc	20240905	25.13	25.51	24.73	24.85	343239	24.6828	down	up	incorrect
SAH.US	Sonic Automotive Inc	20240905	59.61	59.61	58.29	58.54	125766	58.217	down	down	correct
SAIC.US	Science Applications International Corporation	20240905	130.21	136.215	127.1	135.28	622552	134.9293	up	up	correct
SAM.US	The Boston Beer Company Inc	20240905	283.05	284.875	281.19	281.53	75037	281.53	down	down	correct
SAN.US	Banco Santander S.A	20240905	4.9	4.92	4.8401	4.87	2146148	4.87	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20240905	5.61	5.65	5.53	5.53	1353124	5.5164	down	up	incorrect
SAP.US	SAP SE	20240905	212.51	214.19	211.92	212.6	1305020	212.6	up	up	correct
SAR.US	Saratoga Investment Corp	20240905	23.93	24.21	23.89	24.17	65430	23.4207	up	up	correct
SAVE.US	Spirit Airlines Inc	20240905	2.5	2.61	2.46	2.51	3335207	2.51	up	up	correct
SB.US	PD	20240905	25.55	25.65	25.55	25.65	747	25.1525	up	up	correct
SBBA.US	SBBA	20240905	25.35	25.375	25.35	25.375	200	24.9388	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240905	12.54	12.72	12.29	12.31	887256	12.31	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240905	8.15	8.188	8.15	8.151	31232	8.0675	up	up	correct
SBR.US	Sabine Royalty Trust	20240905	63.39	63.48	61.73	61.78	20581	60.9263	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240905	17.06	17.17	16.94	17.14	1390974	17.14	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20240905	3.7	3.748	3.63	3.63	3958814	3.63	down	up	incorrect
SCCO.US	Southern Copper Corporation	20240905	97.05	98.08	96.54	96.66	781750	96.66	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20240905	16.44	16.56	16.3306	16.37	42948	16.1577	down	up	incorrect
SCE.US	PL	20240905	20.43	20.62	20.42	20.6	26633	20.2942	up	up	correct
SCHW.US	PJ	20240905	21.64	21.7006	21.63	21.69	30270	21.69	up	up	correct
SCI.US	Service Corporation International	20240905	78.38	78.57	77.65	78.45	536028	78.1558	up	up	correct
SCL.US	Stepan Company	20240905	74.98	74.98	72.77	73.09	160448	73.09	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240905	13.68	13.73	13.65	13.69	104895	13.5568	up	up	correct
SCS.US	Steelcase Inc	20240905	13.9	13.9	13.63	13.84	406158	13.7355	down	down	correct
SD.US	SandRidge Energy Inc	20240905	12.63	12.66	12.385	12.39	228120	12.39	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240905	16.15	16.2	16.11	16.11	93200	15.8987	down	up	incorrect
SDRL.US	Seadrill Limited	20240905	40.44	41.09	39.39	39.75	1640803	39.75	down	down	correct
SE.US	Sea Limited	20240905	78.13	80	77.4	78.72	3288115	78.72	up	up	correct
SEDA.US	UN	20240905	11.7	11.7	11.7	11.7	0	11.7
SEE.US	Sealed Air Corporation	20240905	34.52	34.955	34.12	34.25	940603	34.0437	down	down	correct
SEM.US	Select Medical Holdings Corporation	20240905	35.49	35.6	35.15	35.17	611135	35.17	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240905	13.44	13.54	13.195	13.29	216186	13.29	down	down	correct
SF.US	PD	20240905	19.63	19.97	19.2501	19.97	24125	19.97	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240905	23.47	23.47	23.16	23.46	24628	23.1357	down	down	correct
SFL.US	SFL Corporation Ltd	20240905	11.41	11.51	11.365	11.4	909165	11.1197	down	down	correct
SG.US	Sweetgreen Inc.	20240905	29.98	30.3	27.54	28.45	5377027	28.45	down	down	correct
SGU.US	Star Group L.P	20240905	11.38	11.874	11.2	11.28	67137	11.1141	down	down	correct
SHAK.US	Shake Shack Inc	20240905	99.06	99.98	95.76	96.13	751851	96.13	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20240905	42.33	42.52	42.135	42.43	99402	42.43	up	up	correct
SHO.US	PH	20240905	21.94	21.94	21.84	21.85	1639	21.4876	down	down	correct
SHOP.US	Shopify Inc	20240905	70	70.93	69.305	70.11	3296182	70.11	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20240905	0	0	0	0	0	0
SHW.US	The Sherwin	20240905	363.12	363.44	358.01	360.08	874304	360.08	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240905	2.06	2.09	2.05	2.08	1385232	2.08	up	up	correct
SIG.US	Signet Jewelers Limited	20240905	80.5	81.37	77.32	77.54	896769	77.2978	down	down	correct
SII.US	Sprott Inc	20240905	39.76	39.86	39.34	39.56	52529	39.56	down	down	correct
SITC.US	PA	20240905	23.64	23.64	23.38	23.53	13414	23.144	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20240905	135.4	136.4233	133.735	134.71	148252	134.71	down	down	correct
SJM.US	The J. M. Smucker Company	20240905	121.42	121.84	120.48	121.19	984800	121.19	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240905	3.3	3.33	3.26	3.26	137529	3.26	down	down	correct
SJW.US	SJW Group	20240905	59.74	59.87	59.26	59.26	126112	59.26	down	down	correct
SKIL.US	Skillsoft Corp	20240905	13.5	14.58	13.43	13.75	55516	13.75	up	down	incorrect
SKM.US	SK Telecom Co.Ltd	20240905	23.83	23.99	23.75	23.78	298906	23.78	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240905	31	31.38	30.98	31.1	946998	31.1	up	up	correct
SKX.US	Skechers U.S.A. Inc	20240905	67.54	68.08	66.99	67.37	1237638	67.37	down	down	correct
SKY.US	Skyline Champion Corporation	20240905	90.16	90.69	88.55	89.51	662730	89.51	down	down	correct
SLB.US	Schlumberger Limited	20240905	41.69	41.8	40.96	41.22	10621912	41.22	down	down	correct
SLF.US	Sun Life Financial Inc	20240905	55.5	55.66	55.04	55.13	740700	55.13	down	down	correct
SLG.US	PI	20240905	23.01	23.395	23.01	23.35	20065	22.9656	up	up	correct
SLQT.US	SelectQuote Inc	20240905	3.65	3.71	3.35	3.45	910733	3.45	down	down	correct
SM.US	SM Energy Company	20240905	42.25	42.27	41.29	41.44	1321852	41.2459	down	down	correct
SMAR.US	Smartsheet Inc	20240905	46.85	51.42	45.73	49.35	6376780	49.35	up	down	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240905	13.07	13.125	13	13.07	917226	13.07
SMG.US	The Scotts Miracle	20240905	70.1	70.21	68.75	68.88	796191	68.88	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20240905	10.33	10.42	10.23	10.32	125200	10.32	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240905	36.87	37.36	36.3	36.98	74507	36.98	up	down	incorrect
SMP.US	Standard Motor Products Inc	20240905	31.9	32.16	31.71	31.9	143441	31.9
SMRT.US	SmartRent Inc	20240905	1.67	1.71	1.65	1.68	2208562	1.68	up	up	correct
SMWB.US	Similarweb Ltd	20240905	9.16	9.175	8.86	9.11	141546	9.11	down	up	incorrect
SNA.US	Snap	20240905	278.71	278.71	270.78	272.09	458830	272.09	down	down	correct
SNAP.US	Snap Inc	20240905	8.77	8.98	8.72	8.87	15422890	8.87	up	up	correct
SNDR.US	Schneider National Inc	20240905	27.22	27.22	26.57	26.79	349998	26.6963	down	down	correct
SNN.US	Smith & Nephew plc	20240905	31.18	31.41	30.98	31.23	1134710	30.9314	up	up	correct
SNOW.US	Snowflake Inc.	20240905	110.04	113.79	110	111.75	3891499	111.75	up	up	correct
SNV.US	PE	20240905	25.74	25.78	25.7	25.74	57318	25.2156
SNX.US	TD SYNNEX	20240905	115.43	115.9	113.12	113.31	439798	112.9313	down	down	correct
SO.US	The Southern Company	20240905	89.98	90.34	88.87	89.51	4598198	89.51	down	down	correct
SOI.US	Solaris Oilfield Infrastructure Inc	20240905	11.91	11.91	11.405	11.55	373459	11.55	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240905	24.45	24.63	24.4	24.6	35200	24.6	up	up	correct
SOJD.US	SOJD	20240905	23.46	23.69	23.46	23.64	47879	23.3202	up	up	correct
SOJE.US	SOJE	20240905	20.9	21.05	20.9	21.04	45300	20.7843	up	up	correct
SOL.US	ReneSola Ltd	20240905	1.85	1.92	1.84	1.84	120810	1.84	down	down	correct
SON.US	Sonoco Products Company	20240905	54.89	56.66	54.6	55.24	606875	55.24	up	up	correct
SONX.US	Sonendo Inc.	20240905	0.0643	0.065	0.0643	0.065	20	13	up	up	correct
SONY.US	Sony Group Corporation	20240905	94.3	94.66	93.98	94.36	2430080	18.872	up	up	correct
SOR.US	Source Capital Inc	20240905	44.12	44.58	44	44.02	17092	43.6061	down	up	incorrect
SOS.US	SOS Limited	20240905	0.67	0.6932	0.625	0.6326	169435	0.6326	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240905	98.33	98.639	98.33	98.639	200	98.639	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20240905	92.99	94.23	91.59	94.19	302698	94.19	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20240905	6.3	6.47	6.01	6.04	871083	6.04	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240905	13.81	13.83	13.56	13.6	23485	13.4176	down	down	correct
SPG.US	PJ	20240905	62.4241	62.4241	62.4241	62.4241	0	61.3948
SPGI.US	S&P Global Inc	20240905	514.8	518.59	513.72	517	1171677	517	up	down	incorrect
SPH.US	Suburban Propane Partners L.P	20240905	17.41	17.72	17.28	17.41	86783	17.41
SPIR.US	Spire Corporation	20240905	8.22	8.33	7.84	8.24	330764	8.24	up	up	correct
SPLP.US	PA	20240905	23.955	23.97	23.887	23.91	6364	23.91	down	down	correct
SPNT.US	PB	20240905	25.2531	25.32	25.23	25.31	14221	25.31	up	up	correct
SPOT.US	Spotify Technology S.A	20240905	323.38	329.6	322.62	328.63	1542578	328.63	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240905	33.8	33.98	33.42	33.69	1785277	33.69	down	down	correct
SPXC.US	SPX Corporation	20240905	147.15	147.15	143.37	145.79	178807	145.79	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240905	16.38	16.5064	16.322	16.38	30938	16.0906
SQ.US	Square Inc	20240905	63.97	65.23	63.695	64.58	3689295	64.58	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20240905	36.64	36.75	35.79	35.82	966017	35.82	down	down	correct
SQNS.US	Sequans Communications S.A	20240905	0.9501	1.14	0.9501	1.12	416376	2.8	up	down	incorrect
SQSP.US	Squarespace Inc	20240905	45.19	45.24	45.02	45.19	423005	45.19
SR.US	PA	20240905	24.54	24.68	24.54	24.6	67899	24.242	up	up	correct
SRE.US	Sempra	20240905	84.22	84.22	82.8	83.09	1433400	82.4693	down	down	correct
SREA.US	Sempra Energy	20240905	25.07	25.1999	25.0301	25.16	30924	24.7979	up	up	correct
SRG.US	PA	20240905	21.88	22.24	21.88	22.24	1386	21.8078	up	up	correct
SRI.US	Stoneridge Inc	20240905	13.54	13.54	12.96	13.01	114551	13.01	down	up	incorrect
SRL.US	Scully Royalty Ltd	20240905	7.94	8.23	7.3462	7.84	14888	7.84	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240905	42.74	43.1365	42.34	42.74	17916	41.8767
SSD.US	Simpson Manufacturing Co. Inc	20240905	173.84	174.025	170.66	171.63	232265	171.3792	down	up	incorrect
SSL.US	Sasol Limited	20240905	7.35	7.4	7.185	7.28	679880	7.28	down	down	correct
SSTK.US	Shutterstock Inc	20240905	34.36	35.13	34.32	34.74	382401	34.74	up	up	correct
ST.US	Sensata Technologies Holding plc	20240905	36.46	36.53	35.83	36.26	963773	36.26	down	up	incorrect
STAG.US	STAG Industrial Inc	20240905	40.29	40.39	39.87	39.91	830702	39.7846	down	down	correct
STC.US	Stewart Information Services Corporation	20240905	74.28	74.28	72.76	73.39	107404	72.9072	down	up	incorrect
STE.US	STERIS plc	20240905	240	241.12	236.97	239.05	261358	239.05	down	down	correct
STEM.US	Stem Inc	20240905	0.499	0.5077	0.4455	0.4573	7342744	0.4573	down	down	correct
STG.US	Sunlands Technology Group	20240905	5.54	5.74	5.19	5.74	7740	5.74	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240905	31.9	31.96	31.52	31.75	14600	31.75	down	down	correct
STLA.US	Stellantis N.V	20240905	16.09	16.11	15.8	15.83	7340700	15.83	down	down	correct
STM.US	STMicroelectronics N.V	20240905	29.52	29.83	29.325	29.5	3042295	29.4049	down	down	correct
STN.US	Stantec Inc	20240905	79.67	80.455	79.34	79.4	108084	79.2475	down	down	correct
STNG.US	Scorpio Tankers Inc	20240905	68.68	69.12	67.97	68.33	739779	68.33	down	up	incorrect
STT.US	PG	20240905	24.76	24.92	24.75	24.87	36662	24.87	up	up	correct
STVN.US	Stevanato Group S.p.A.	20240905	21.67	22.05	21.17	21.39	406772	21.39	down	down	correct
STWD.US	Starwood Property Trust Inc	20240905	19.83	20.085	19.75	19.92	12050029	19.4605	up	up	correct
SU.US	Suncor Energy Inc	20240905	39.19	39.41	37.96	38	4589516	38	down	down	correct
SUI.US	Sun Communities Inc	20240905	137.35	138.16	136.41	137.45	1210603	136.4998	up	up	correct
SUM.US	Summit Materials Inc	20240905	36.82	37.19	36.28	36.51	620341	36.51	down	down	correct
SUN.US	Sunoco LP	20240905	52.35	53.29	52.3448	52.47	228071	52.47	up	down	incorrect
SUP.US	Superior Industries International Inc	20240905	3.0795	3.34	3.0795	3.27	73382	3.27	up	up	correct
SUPV.US	Grupo Supervielle S.A	20240905	7.8	7.94	7.59	7.71	1474504	7.71	down	down	correct
SUZ.US	Suzano S.A	20240905	9.87	9.92	9.76	9.89	758844	9.89	up	up	correct
SWI.US	SolarWinds Corporation	20240905	12.44	12.55	12.35	12.46	306156	12.46	up	up	correct
SWK.US	Stanley Black & Decker Inc	20240905	99.68	99.99	98.02	98.36	1019468	98.36	down	down	correct
SWN.US	Southwestern Energy Company	20240905	6.08	6.15	5.98	6.13	41721980	6.13	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240905	71.58	71.71	69.84	70.11	345200	70.11	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20240905	8.85	8.85	8.8	8.805	9365	8.6778	down	down	correct
SXC.US	SunCoke Energy Inc	20240905	8.44	8.495	8.27	8.33	873145	8.33	down	up	incorrect
SXI.US	Standex International Corporation	20240905	171.33	171.33	167.58	168.41	26610	168.41	down	down	correct
SXT.US	Sensient Technologies Corporation	20240905	76.04	76.04	74.97	75.23	104247	75.23	down	down	correct
SYF.US	PA	20240905	20.19	20.48	20.14	20.34	72251	20.34	up	down	incorrect
SYK.US	Stryker Corporation	20240905	359.24	360.3	354.18	358	1213820	357.205	down	up	incorrect
SYY.US	Sysco Corporation	20240905	79.12	79.29	77.8	78.98	4558200	78.451	down	down	correct
T.US	PC	20240905	21.2	21.27	21.13	21.25	116154	20.9585	up	up	correct
TAC.US	TransAlta Corporation	20240905	8.96	9.07	8.92	8.96	729976	8.96
TAK.US	Takeda Pharmaceutical Company Limited	20240905	14.98	14.99	14.86	14.92	1577163	14.5783	down	down	correct
TAL.US	TAL Education Group	20240905	7.9	8.1	7.9	8.02	5395829	8.02	up	up	correct
TALO.US	Talos Energy Inc	20240905	11.1	11.1	10.72	10.79	4868280	10.79	down	down	correct
TAP.US	A	20240905	58.4	58.4	58.4	58.4	0	58.4
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240905	23.97	24.12	23.97	24.12	41224	23.7951	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240905	25.01	25.1	25	25.1	38280	24.7546	up	up	correct
TBI.US	TrueBlue Inc	20240905	7.86	7.89	7.695	7.75	138833	7.75	down	up	incorrect
TCI.US	Transcontinental Realty Investors Inc	20240905	28.02	28.6	27.52	28.6	1657	28.6	up	down	incorrect
TCS.US	The Container Store Group Inc	20240905	11.76	11.76	11.13	11.39	25694	11.39	down	down	correct
TD.US	The Toronto	20240905	59.56	60.8	59.38	60.52	2277815	59.8132	up	down	incorrect
TDC.US	Teradata Corporation	20240905	27.87	27.91	27.46	27.66	637739	27.66	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20240905	7.75	7.85	7.75	7.77	20800	7.77	up	up	correct
TDG.US	TransDigm Group Incorporated	20240905	1348	1348.38	1316.985	1329.28	151861	1259.0265	down	down	correct
TDOC.US	Teladoc Health Inc	20240905	7.45	7.82	7.435	7.67	4309191	7.67	up	up	correct
TDS.US	PU	20240905	21.14	21.59	21.12	21.57	20334	21.1554	up	up	correct
TDW.US	Tidewater Inc	20240905	80.46	81	78.09	78.24	1032832	78.24	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20240905	430.2	432.55	427.47	430.47	255491	430.47	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240905	12.3	12.4799	12.3	12.45	78597	12.2773	up	up	correct
TECK.US	Teck Resources Limited	20240905	45.73	46.21	44.61	44.71	2388486	44.2653	down	down	correct
TEF.US	Telefónica S.A	20240905	4.71	4.715	4.67	4.69	696864	4.69	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20240905	5.65	5.7	5.6401	5.66	123118	5.5681	up	down	incorrect
TEL.US	TE Connectivity Ltd	20240905	148.17	148.17	145.81	147.07	1316981	147.07	down	down	correct
TEN.US	Tenneco Inc	20240905	23.61	23.83	23.36	23.46	187945	23.46	down	down	correct
TEO.US	Telecom Argentina S.A	20240905	7.5	7.86	7.41	7.75	322121	7.75	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240905	18.94	18.95	18.385	18.43	5961624	18.43	down	up	incorrect
TEX.US	Terex Corporation	20240905	51.76	52.07	50.16	50.45	777683	50.45	down	down	correct
TFC.US	PI	20240905	23.52	23.68	23.46	23.47	6162	23.47	down	down	correct
TFII.US	TFI International Inc	20240905	146.15	146.44	140.79	141.65	267173	141.239	down	down	correct
TFSA.US	TFSA	20240905	23.8	23.8	23.8	23.8	200	23.3661
TFX.US	Teleflex Incorporated	20240905	244.9	244.9	241.25	243.15	221670	243.15	down	down	correct
TG.US	Tredegar Corporation	20240905	6.14	6.14	6.035	6.12	33619	6.12	down	down	correct
TGI.US	Triumph Group Inc	20240905	13.29	13.57	13.22	13.27	676902	13.27	down	down	correct
TGNA.US	TEGNA Inc	20240905	14.26	14.28	13.72	13.73	2135869	13.605	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240905	20.73	21.515	20.57	20.69	268011	20.69	down	down	correct
TGT.US	Target Corporation	20240905	153.06	153.55	150.67	151.9	3358882	151.9	down	down	correct
THC.US	Tenet Healthcare Corporation	20240905	161.89	164.14	159.75	161.98	1679579	161.98	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240905	148.52	148.52	144.87	145.99	237859	145.1385	down	up	incorrect
THO.US	Thor Industries Inc	20240905	106.04	106.09	103.8504	103.89	278918	103.89	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240905	21.89	21.89	21.5	21.53	131482	21.1789	down	down	correct
THR.US	Thermon Group Holdings Inc	20240905	28.93	28.93	28.24	28.61	102086	28.61	down	down	correct
THS.US	TreeHouse Foods Inc	20240905	41.48	42.76	41.27	42.16	480354	42.16	up	up	correct
THW.US	Tekla World Healthcare Fund	20240905	13.17	13.17	13.04	13.08	92238	12.8481	down	down	correct
TISI.US	Team Inc	20240905	14.73	18.1017	14.73	18.03	75137	18.03	up	up	correct
TJX.US	The TJX Companies Inc	20240905	117.62	118.14	116.46	118.01	5387994	118.01	up	up	correct
TK.US	Teekay Corporation	20240905	8.03	8.125	7.96	7.97	698288	7.97	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240905	7.21	7.21	7.12	7.15	717057	7.15	down	up	incorrect
TKR.US	The Timken Company	20240905	79.12	80.04	77.87	79.09	527492	79.09	down	up	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240905	19.71	19.715	19.515	19.53	323719	19.53	down	down	correct
TLYS.US	Tilly's Inc	20240905	4.96	4.96	4.74	4.75	72969	4.75	down	down	correct
TM.US	Toyota Motor Corporation	20240905	182.79	183.41	181.77	182.8	224551	182.8	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20240905	10.44	10.54	10.27	10.32	7806419	10.32	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20240905	64.72	65.27	63.8	64.02	808119	64.02	down	up	incorrect
TMO.US	Thermo Fisher Scientific Inc	20240905	611.04	614.17	601.26	606.88	1467659	606.4946	down	down	correct
TNC.US	Tennant Company	20240905	94.16	94.16	92.35	92.44	137574	92.44	down	down	correct
TNET.US	TriNet Group Inc	20240905	100.01	100.01	97.11	97.19	150701	96.9394	down	down	correct
TNK.US	Teekay Tankers Ltd	20240905	53.85	54.42	53.36	53.71	239079	53.71	down	down	correct
TNL.US	Travel + Leisure Co	20240905	43.8	43.98	42.94	43.49	635547	42.9758	down	down	correct
TOL.US	Toll Brothers Inc	20240905	140.07	140.22	137.43	137.79	1111781	137.5774	down	down	correct
TOST.US	Toast Inc.	20240905	24.08	24.37	23.8102	24.12	5422159	24.12	up	up	correct
TPB.US	Turning Point Brands Inc	20240905	40.19	40.37	39.79	39.81	96000	39.7391	down	down	correct
TPC.US	Tutor Perini Corporation	20240905	22.39	22.64	21.845	22.5	267691	22.5	up	down	incorrect
TPH.US	Tri Pointe Homes Inc	20240905	42.97	43.2157	42.47	42.66	362144	42.66	down	down	correct
TPL.US	Texas Pacific Land Corporation	20240905	810.44	810.5307	789.5305	792.73	77815	792.73	down	down	correct
TPR.US	Tapestry Inc	20240905	41.46	41.51	41.03	41.36	3339497	41.01	down	up	incorrect
TPTA.US	TPTA	20240905	18.12	18.12	18.12	18.12	200	17.7425
TPVG.US	TriplePoint Venture Growth BDC Corp	20240905	7.51	7.55	7.46	7.49	193458	7.1928	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20240905	50.53	50.83	49.82	50.14	890842	50.14	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240905	18.33	18.33	18.09	18.17	29498	17.9643	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240905	30.94	31.43	30.67	31.18	238619	31.0843	up	down	incorrect
TRC.US	Tejon Ranch Co	20240905	17.21	17.35	17.08	17.11	42885	17.11	down	down	correct
TREX.US	Trex Company Inc	20240905	61.21	61.725	60.45	60.85	1142326	60.85	down	down	correct
TRGP.US	Targa Resources Corp	20240905	147.64	150.02	147.64	149.78	2139641	149.78	up	up	correct
TRI.US	Thomson Reuters Corporation	20240905	169	169.37	167.07	168	165800	168	down	up	incorrect
TRN.US	Trinity Industries Inc	20240905	32.17	32.47	31.59	32.42	438886	32.1677	up	up	correct
TRNO.US	Terreno Realty Corporation	20240905	68.71	69.2	68.44	68.46	593733	67.9619	down	down	correct
TROX.US	Tronox Holdings plc	20240905	13	13.05	12.57	12.64	806133	12.64	down	down	correct
TRP.US	TC Energy Corporation	20240905	42.5942	42.9859	42.4757	42.6124	3129747	41.9161	up	down	incorrect
TRTN.US	PD	20240905	25.17	25.17	25.03	25.15	10793	24.7203	down	down	correct
TRTX.US	PC	20240905	18.89	18.94	18.75	18.93	15987	18.5467	up	up	correct
TRU.US	TransUnion	20240905	95.34	96.2	94.34	95.5	1493602	95.5	up	up	correct
TRV.US	The Travelers Companies Inc	20240905	234.1	234.18	229.495	231.85	1509330	230.8403	down	down	correct
TS.US	Tenaris S.A	20240905	29.17	29.22	28.73	28.76	1821548	28.76	down	down	correct
TSE.US	Trinseo S.A	20240905	4.4	4.405	3.52	3.59	483363	3.5841	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240905	5.09	5.16	5.09	5.15	93180	5.0899	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240905	21.28	21.43	21.23	21.35	294690	20.8911	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240905	161.54	164.59	161.05	163.7	10260580	163.098	up	up	correct
TSN.US	Tyson Foods Inc	20240905	66	66.14	65	65.13	2798613	65.13	down	up	incorrect
TSQ.US	Townsquare Media Inc	20240905	10.05	10.16	9.75	9.89	32089	9.7026	down	down	correct
TT.US	Trane Technologies plc	20240905	344.6	347	340.1	342.91	920963	342.07	down	up	incorrect
TTC.US	The Toro Company	20240905	78.37	83.99	78.37	81.82	3750851	81.4801	up	up	correct
TTE.US	TotalEnergies SE	20240905	67.5	67.56	66.76	66.81	1135134	65.9659	down	down	correct
TTI.US	TETRA Technologies Inc	20240905	2.98	3.01	2.84	2.85	1111521	2.85	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240905	41.94	42.05	41.63	41.82	8400	41.82	down	down	correct
TU.US	TELUS Corporation	20240905	16.72	16.92	16.66	16.82	2367000	16.5374	up	up	correct
TUP.US	Tupperware Brands Corporation	20240905	1.18	1.1974	1.16	1.18	140673	1.18
TUYA.US	Tuya Inc	20240905	1.5	1.505	1.45	1.45	577800	1.3881	down	down	correct
TV.US	Grupo Televisa S.A.B	20240905	1.76	1.8	1.7	1.77	1948054	1.77	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20240905	23.01	23.08	22.94	23.05	5943	23.05	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240905	22.43	22.52	22.42	22.42	13100	22.42	down	down	correct
TWI.US	Titan International Inc	20240905	8.17	8.285	8.02	8.06	290299	8.06	down	down	correct
TWLO.US	Twilio Inc	20240905	60.6	61.395	60.38	61.35	1408011	61.35	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20240905	42.71	42.79	41.91	42.01	4200	42.01	down	down	correct
TWO.US	PC	20240905	24.22	24.3942	24.22	24.29	11850	23.8489	up	up	correct
TX.US	Ternium S.A	20240905	32.59	32.82	32.5	32.58	132852	32.58	down	up	incorrect
TXT.US	Textron Inc	20240905	88.34	88.34	86.57	87.23	812400	87.2099	down	down	correct
TY.US	P	20240905	47.17	47.17	47.17	47.17	276	46.5646
TYG.US	Tortoise Energy Infrastructure Corporation	20240905	35.75	36.39	35.75	36.29	31659	36.29	up	up	correct
TYL.US	Tyler Technologies Inc	20240905	581.93	586.42	579.74	583.86	138200	583.86	up	down	incorrect
U.US	Unity Software Inc	20240905	15.89	17.11	15.81	17.09	13528060	17.09	up	up	correct
UA.US	Under Armour Inc	20240905	7.91	7.9498	7.52	7.54	1577080	7.54	down	down	correct
UAA.US	Under Armour Inc	20240905	8.26	8.27	7.82	7.86	11127840	7.86	down	down	correct
UAN.US	CVR Partners LP	20240905	68.54	68.54	67.0895	67.43	11221	67.43	down	up	incorrect
UBER.US	Uber Technologies Inc	20240905	71.08	72.62	70.92	71.25	8890860	71.25	up	down	incorrect
UBS.US	UBS Group AG	20240905	29.61	29.69	29.255	29.36	1602300	29.36	down	down	correct
UDR.US	UDR Inc	20240905	44.98	44.98	44.14	44.42	1997364	43.9923	down	down	correct
UE.US	Urban Edge Properties	20240905	20.83	20.91	20.61	20.65	679691	20.4851	down	up	incorrect
UFI.US	Unifi Inc	20240905	6.73	6.93	6.6901	6.85	21071	6.85	up	up	correct
UGI.US	UGI Corporation	20240905	25.26	25.29	24.32	24.52	3977244	24.1372	down	down	correct
UGP.US	Ultrapar Participações S.A	20240905	4.09	4.18	4.09	4.18	1499099	4.18	up	up	correct
UHS.US	Universal Health Services Inc	20240905	237.99	239.32	235.53	239.31	704783	239.31	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240905	44.64	45.09	44.2	44.84	34099	44.137	up	up	correct
UI.US	Ubiquiti Inc	20240905	189.84	192.5999	189.84	191.79	42739	191.79	up	up	correct
UIS.US	Unisys Corporation	20240905	5.37	5.45	5.26	5.36	507749	5.36	down	down	correct
UL.US	Unilever PLC	20240905	65.32	65.725	65.265	65.46	2375603	65.46	up	down	incorrect
UMC.US	United Microelectronics Corporation	20240905	8.31	8.575	8.31	8.46	17404740	8.46	up	up	correct
UMH.US	PD	20240905	23.52	23.643	23.5	23.5243	22876	23.5243	up	up	correct
UNF.US	UniFirst Corporation	20240905	187.07	187.07	184.295	186.63	84423	186.3	down	down	correct
UNFI.US	United Natural Foods Inc	20240905	16.61	16.715	15.7	15.8	464910	15.8	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240905	604.19	606	589.67	595.49	2144906	593.3859	down	down	correct
UNM.US	Unum Group	20240905	55.57	55.57	54.64	55.26	1345711	54.8936	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20240905	25.02	25.0814	25.02	25.08	7080	25.08	up	up	correct
UNP.US	Union Pacific Corporation	20240905	255.8	256.11	249.87	251.53	2562529	251.53	down	down	correct
UP.US	Wheels Up Experience Inc	20240905	1.7	1.7291	1.65	1.7	527755	1.7
UPS.US	United Parcel Service Inc	20240905	129.29	129.3	126.69	127.4	5311072	127.4	down	down	correct
URI.US	United Rentals Inc	20240905	699.31	700.58	683.65	697.52	315564	697.52	down	down	correct
USA.US	Liberty All	20240905	6.88	6.89	6.76	6.82	677400	6.82	down	down	correct
USAC.US	USA Compression Partners LP	20240905	22.48	22.59	22.22	22.24	139808	21.7169	down	up	incorrect
USB.US	PR	20240905	18.91	19.06	18.91	19.03	46938	18.7945	up	up	correct
USDP.US	USD Partners LP	20240905	0.025	0.025	0.02	0.022	5600	0.022	down	up	incorrect
USFD.US	US Foods Holding Corp	20240905	58.66	58.8382	58.08	58.5	1435553	58.5	down	down	correct
USM.US	United States Cellular Corporation	20240905	55.45	57.36	55.45	55.9	150865	55.9	up	up	correct
USNA.US	USANA Health Sciences Inc	20240905	39.44	39.57	38.88	38.94	47654	38.94	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240905	86.81	87.46	85.9301	86.78	71786	86.78	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240905	25.42	25.4888	25.24	25.27	162995	24.9627	down	down	correct
UTI.US	Universal Technical Institute Inc	20240905	16.75	16.87	16.38	16.54	211111	16.54	down	down	correct
UTL.US	Unitil Corporation	20240905	60	60.1599	58.9	59.03	29326	59.03	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240905	21.22	21.22	20.94	21.1	105851	21.1	down	down	correct
UVV.US	Universal Corporation	20240905	53.42	53.85	53.22	53.58	87030	52.7363	up	up	correct
UZD.US	UZD	20240905	23	23.04	22.91	23.04	28700	23.04	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240905	21.25	21.25	21.06	21.23	19300	21.23	down	up	incorrect
UZF.US	UZF	20240905	21.2	21.21	21.138	21.17	19600	21.17	down	down	correct
V.US	Visa Inc	20240905	281	281.5	277.41	278.62	6447539	278.62	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240905	72.72	73.55	71.235	73.11	483142	72.3415	up	up	correct
VAL.US	WT	20240905	8.52	9.4365	8.32	9.2	30887	9.2	up	up	correct
VALE.US	Vale S.A.	20240905	10.18	10.31	10.17	10.24	26346490	10.24	up	up	correct
VAPO.US	Vapotherm Inc	20240905	2.16	2.1649	2.16	2.16	850	2.16
VATE.US	Innovate Corp	20240905	3.74	3.8699	3.69	3.82	21208	3.82	up	up	correct
VBF.US	Invesco Bond Fund	20240905	16.7	16.82	16.62	16.82	30344	16.6721	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20240905	11.01	11.12	10.99	11.12	136951	10.99	up	up	correct
VEEV.US	Veeva Systems Inc	20240905	215.84	216.21	212.47	215.31	924725	215.31	down	down	correct
VEL.US	Velocity Financial Inc	20240905	19.36	19.39	19.125	19.34	32789	19.34	down	down	correct
VET.US	Vermilion Energy Inc	20240905	9.7	9.7	9.4	9.41	648582	9.3223	down	down	correct
VFC.US	V.F. Corporation	20240905	18.07	18.28	17.8	17.84	5074221	17.7487	down	down	correct
VGI.US	Virtus Global Multi	20240905	7.9	7.95	7.9	7.92	31546	7.7646	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240905	10.45	10.47	10.41	10.46	152077	10.3323	up	up	correct
VGR.US	Vector Group Ltd	20240905	15.01	15.01	14.85	14.91	2204008	14.91	down	up	incorrect
VHC.US	VirnetX Holding Corp	20240905	7.15	7.41	7.05	7.229	7794	7.229	up	up	correct
VHI.US	Valhi Inc	20240905	29.73	29.85	28.86	29.13	31291	29.05	down	down	correct
VICI.US	VICI Properties Inc	20240905	33.87	34.02	33.355	33.59	4597900	33.159	down	down	correct
VIPS.US	Vipshop Holdings Limited	20240905	12.4	12.595	12.34	12.4	3543005	12.4
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240905	50.23	50.355	48.17	48.52	682394	48.52	down	down	correct
VIV.US	Telefônica Brasil S.A	20240905	9.86	9.92	9.8	9.87	856109	9.87	up	up	correct
VKQ.US	Invesco Municipal Trust	20240905	10.17	10.23	10.14	10.202	144328	10.0776	up	up	correct
VLD.US	WT	20240905	0.0192	0.0192	0.0158	0.0175	1000	0.0175	down	down	correct
VLN.US	Valens	20240905	2.05	2.07	2.01	2.04	118018	2.04	down	down	correct
VLO.US	Valero Energy Corporation	20240905	139.86	140.99	135.23	135.52	3299728	135.52	down	up	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240905	5.65	5.92	5.615	5.91	1651238	5.91	up	up	correct
VLT.US	Invesco High Income Trust II	20240905	11.27	11.31	11.27	11.28	14713	11.0885	up	up	correct
VMC.US	Vulcan Materials Company	20240905	234.11	235.04	230.72	232.16	727644	232.16	down	up	incorrect
VMI.US	Valmont Industries Inc	20240905	271.82	271.82	265.12	265.13	168784	264.5798	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20240905	10.15	10.16	10.09	10.16	246253	10.0356	up	down	incorrect
VNCE.US	Vince Holding Corp	20240905	1.82	1.89	1.81	1.85	5240	1.85	up	up	correct
VNO.US	PN	20240905	17.72	18.12	17.59	17.59	27875	17.2739	down	down	correct
VNT.US	Vontier Corporation	20240905	33.41	33.63	33.06	33.11	937900	33.11	down	down	correct
VOC.US	VOC Energy Trust	20240905	4.8	4.8	4.66	4.7	48358	4.5478	down	down	correct
VOYA.US	PB	20240905	25.71	25.755	25.5	25.58	11318	25.58	down	down	correct
VPG.US	Vishay Precision Group Inc	20240905	26.54	26.84	25.21	25.71	133200	25.71	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240905	11.13	11.15	11.09	11.11	33744	10.9791	down	down	correct
VRT.US	Vertiv Holdings Co	20240905	74.52	75.692	73.37	75.15	3809900	75.1284	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240905	19.05	19.19	18.65	18.88	1628558	18.7744	down	down	correct
VST.US	Vistra Corp	20240905	76.61	77.22	75.5	75.83	4306900	75.6505	down	down	correct
VSTO.US	Vista Outdoor Inc	20240905	39.11	39.11	38.675	38.84	316300	38.84	down	down	correct
VTEX.US	VTEX	20240905	6.76	6.79	6.62	6.74	632900	6.74	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240905	11.42	11.43	11.33	11.41	43318	11.2741	down	down	correct
VTOL.US	Bristow Group Inc	20240905	39.28	39.28	35.83	35.92	161800	35.92	down	down	correct
VTR.US	Ventas Inc	20240905	63.18	63.46	62.49	62.82	2506448	62.3792	down	down	correct
VVI.US	Viad Corp	20240905	33.47	33.47	32.69	33.27	51700	33.27	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20240905	4.29	4.31	4.2701	4.29	643758	4.2015
VVV.US	Valvoline Inc	20240905	40.62	40.705	39.89	40.02	1587100	40.02	down	down	correct
VZ.US	Verizon Communications Inc	20240905	41.305	41.81	40.9	41.31	28199755	40.6755	up	up	correct
VZIO.US	VIZIO Holding Corp	20240905	11.27	11.28	11.2	11.25	913900	11.25	down	down	correct
W.US	Wayfair Inc	20240905	41.89	43.65	41.81	42.72	3675900	42.72	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240905	163.72	164.27	162.01	163.55	639808	163.55	down	down	correct
WAL.US	P	20240905	20.65	21.23	20.6	21.1	41298	21.1	up	up	correct
WAT.US	Waters Corporation	20240905	333.07	333.14	325.74	331.31	301300	331.31	down	down	correct
WBS.US	PF	20240905	21.2099	21.21	21.1003	21.18	4466	21.18	down	up	incorrect
WCC.US	PA	20240905	26.24	26.27	26.24	26.27	34675	25.6105	up	up	correct
WCN.US	Waste Connections Inc	20240905	184.78	185.05	183.04	184.89	453574	184.89	up	up	correct
WD.US	Walker & Dunlop Inc	20240905	106.73	108.04	106.09	106.68	129400	106.68	down	down	correct
WDH.US	Waterdrop Inc	20240905	1.14	1.14	1.06	1.11	90942	1.0924	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20240905	15.37	15.46	15.24	15.46	203300	15.1646	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20240905	11.1	11.14	11.04	11.14	28303	10.9998	up	up	correct
WEAV.US	Weave Communications Inc.	20240905	10.9	11.05	10.61	10.73	359100	10.73	down	down	correct
WEC.US	WEC Energy Group Inc	20240905	95	95.41	94.43	94.68	2515758	94.68	down	down	correct
WELL.US	Welltower Inc	20240905	125.18	125.5	123.64	124	2608259	124	down	down	correct
WES.US	Western Midstream Partners LP	20240905	37.75	38.05	37.62	37.83	834664	37.83	up	up	correct
WEX.US	WEX Inc	20240905	189.12	189.85	185.98	187.73	326700	187.73	down	up	incorrect
WF.US	Woori Financial Group Inc	20240905	36.35	36.54	36.13	36.36	49000	36.36	up	up	correct
WFC.US	PZ	20240905	21.35	21.47	21.2954	21.47	106269	21.47	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20240905	86.89	90.1475	86.89	87.96	76846	87.6638	up	up	correct
WGO.US	Winnebago Industries Inc	20240905	59.09	59.09	57.93	57.93	623087	57.5724	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20240905	77.45	77.67	76.66	77.05	355155	76.6734	down	down	correct
WHD.US	Cactus Inc	20240905	57.09	57.61	56.13	56.32	341500	56.32	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240905	12.75	13	12.56	13	6600	13	up	up	correct
WHR.US	Whirlpool Corporation	20240905	99.21	99.62	97.52	97.53	420089	97.53	down	down	correct
WIA.US	Western Asset Inflation	20240905	8.2	8.2582	8.18	8.205	62883	8.1081	up	down	incorrect
WIT.US	Wipro Limited	20240905	6.29	6.33	6.28	6.3	1286019	6.3	up	up	correct
WIW.US	Western Asset Inflation	20240905	8.58	8.635	8.58	8.6	510680	8.4816	up	up	correct
WK.US	Workiva Inc	20240905	74.69	75.245	73.31	73.75	217600	73.75	down	down	correct
WLK.US	Westlake Chemical Corporation	20240905	138.1	138.44	135.53	136.44	565000	136.44	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20240905	22.4	22.505	22.27	22.39	25200	22.39	down	down	correct
WM.US	Waste Management Inc	20240905	209.7	210.42	207.17	208.4	1507886	207.6481	down	up	incorrect
WMB.US	The Williams Companies Inc	20240905	44.74	45.09	44.5	44.83	4430600	44.3577	up	up	correct
WMK.US	Weis Markets Inc	20240905	68.33	68.45	67.25	67.52	90677	67.52	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20240905	143	144.87	140.16	140.68	388000	140.68	down	down	correct
WMT.US	Walmart Inc	20240905	77.25	77.45	76.39	76.96	13082900	76.96	down	down	correct
WNC.US	Wabash National Corporation	20240905	19.16	19.17	18.88	18.89	254130	18.8074	down	up	incorrect
WNS.US	WNS (Holdings) Limited	20240905	57.43	57.43	56.28	56.35	433500	56.35	down	down	correct
WOLF.US	Wolfspeed Inc	20240905	9.42	9.47	8.48	8.8	9223500	8.8	down	down	correct
WOR.US	Worthington Industries Inc	20240905	43.61	43.88	43.02	43.35	170655	43.1833	down	down	correct
WOW.US	WideOpenWest Inc	20240905	5.63	5.675	5.525	5.61	388900	5.61	down	down	correct
WPC.US	W. P. Carey Inc	20240905	61.02	61.65	60.69	60.73	700339	59.883	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240905	60.73	60.76	59.79	59.88	727500	59.88	down	down	correct
WPP.US	WPP plc	20240905	48.85	49.31	48.76	49.21	217730	48.2763	up	up	correct
WRB.US	PH	20240905	19.34	19.47	19.322	19.41	8745	19.1588	up	up	correct
WRBY.US	Warby Parker Inc.	20240905	13.83	13.91	13.35	13.54	1421700	13.54	down	down	correct
WSM.US	Williams	20240905	131.76	133.08	127.36	128.47	2094243	127.9557	down	down	correct
WSO.US	B	20240905	485.1	485.1	485.1	485.1	0	482.454
WSR.US	Whitestone REIT	20240905	13.07	13.13	12.975	13.1	220768	13.0598	up	up	correct
WST.US	West Pharmaceutical Services Inc	20240905	303.15	303.15	297.735	300.3	288793	300.3	down	down	correct
WTI.US	W&T Offshore Inc	20240905	2.01	2.07	2	2.04	1321000	2.04	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20240905	1820.47	1820.47	1765.74	1765.74	12500	1765.74	down	down	correct
WTRG.US	Essential Utilities Inc	20240905	39.71	39.75	39.17	39.23	1030800	39.23	down	down	correct
WTS.US	Watts Water Technologies Inc	20240905	192.75	192.75	188.79	190.2	209827	190.2	down	down	correct
WTTR.US	Select Energy Services Inc	20240905	11	11.02	10.84	10.94	675876	10.94	down	down	correct
WU.US	The Western Union Company	20240905	12.29	12.3	12	12.07	2718155	11.8308	down	down	correct
WWW.US	Wolverine World Wide Inc	20240905	13.9	14.25	13.595	13.65	996171	13.5716	down	down	correct
WY.US	Weyerhaeuser Company	20240905	30.37	30.51	30.15	30.17	3838000	30.17	down	down	correct
X.US	United States Steel Corporation	20240905	30	31	29.6	29.97	24434200	29.97	down	down	correct
XFLT.US	PA	20240905	24.9	24.9	24.8901	24.895	1208	24.4928	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240905	13.97	13.97	13.29	13.35	686882	13.2436	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20240905	2.78	2.86	2.78	2.86	1200	2.86	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20240905	115.07	115.28	113.07	113.17	17200800	113.17	down	down	correct
XPEV.US	XPeng Inc	20240905	8.65	8.96	8.63	8.83	14268300	8.83	up	up	correct
XPO.US	XPO Logistics Inc	20240905	105	106.99	99.37	102.72	3906200	102.72	down	down	correct
XPOF.US	Xponential Fitness Inc.	20240905	12.56	13.29	12.46	12.77	348100	12.77	up	up	correct
XPRO.US	Frank’s International NV	20240905	18.45	18.45	18.09	18.3	555700	18.3	down	down	correct
XYF.US	X Financial	20240905	4.51	4.63	4.51	4.61	6038	4.61	up	up	correct
XYL.US	Xylem Inc	20240905	129.04	129.04	126.64	128.03	1108600	128.03	down	up	incorrect
YALA.US	Yalla Group Limited	20240905	4.05	4.17	4.04	4.1	470000	4.1	up	up	correct
YCBD.US	PA	20240905	0.615	0.64	0.5675	0.605	2279	0.605	down	down	correct
YELP.US	Yelp Inc	20240905	34.07	34.48	33.89	34.29	705600	34.29	up	down	incorrect
YETI.US	YETI Holdings Inc	20240905	38.47	38.56	37.48	37.98	1460800	37.98	down	down	correct
YEXT.US	Yext Inc	20240905	5.41	5.67	5.25	5.56	2991000	5.56	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240905	7.05	7.17	7.02	7.03	5665200	7.03	down	down	correct
YOU.US	Clear Secure Inc.	20240905	29.51	29.86	28.91	29.1	1440470	29.0046	down	down	correct
YPF.US	YPF Sociedad Anónima	20240905	24.14	24.64	23.78	23.92	2317100	23.92	down	down	correct
YRD.US	Yiren Digital Ltd	20240905	4.46	4.55	4.37	4.52	66886	4.3458	up	down	incorrect
YSG.US	Yatsen Holding Limited	20240905	3.05	3.36	3.035	3.25	190600	3.25	up	down	incorrect
YUM.US	Yum! Brands Inc	20240905	134.8	134.965	133.86	134.5	1570008	134.5	down	down	correct
YUMC.US	Yum China Holdings Inc	20240905	33.94	34.639	33.94	34.21	2811000	34.21	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240905	108.66	109.17	104.13	104.47	4929017	104.2383	down	down	correct
ZEPP.US	Zepp Health Corporation	20240905	0.85	0.85	0.78	0.849	13579	3.396	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240905	25.1	27.39	24.8	26.85	12344600	26.85	up	up	correct
ZH.US	Zhihu Inc	20240905	3.32	3.48	3.29	3.43	338300	3.43	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20240905	17.32	17.35	16.53	16.68	6710056	16.68	down	down	correct
ZIP.US	ZipRecruiter Inc	20240905	9.64	9.68	9.32	9.32	556400	9.32	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240905	21.72	21.82	21.475	21.49	1221779	21.1464	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20240905	5.97	6	5.93	5.97	252762	5.8714
ZTS.US	Zoetis Inc	20240905	187.66	188.05	185.84	186.59	1465678	186.59	down	down	correct
ZUO.US	Zuora Inc	20240905	8.56	8.92	8.5	8.82	2178900	8.82	up	up	correct
ZVIA.US	Zevia PBC	20240905	1.07	1.07	1.02	1.05	42700	1.05	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240905	30.71	30.71	30.265	30.41	602905	30.41	down	down	correct
ZYME.US	Zymeworks Inc	20240905	11.68	11.88	11.51	11.76	736100	11.76	up	up	correct