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2024/09/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240919	141.85	143.44	141.455	141.95	1225954	141.7244	up	down	incorrect
AA.US	Alcoa Corporation	20240919	35.4	35.76	34.8	34.92	6439800	34.8357	down	down	correct
AAN.US	Aaron’s Company Inc	20240919	10.07	10.07	10.03	10.04	1054182	10.04	down	down	correct
AAP.US	Advance Auto Parts Inc	20240919	43.05	43.39	41.88	42.43	1878422	42.1464	down	down	correct
AAT.US	American Assets Trust Inc	20240919	27.51	27.79	26.855	27.37	386326	27.37	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240919	34.98	35.3	34.83	35.15	273063	35.15	up	up	correct
ABBV.US	AbbVie Inc	20240919	193.425	194.16	191.96	193.62	3929288	192.0745	up	up	correct
ABEV.US	Ambev S.A	20240919	2.43	2.43	2.37	2.39	28648260	2.39	down	down	correct
ABG.US	Asbury Automotive Group Inc	20240919	226.86	227.57	221.925	227.34	231808	227.34	up	up	correct
ABM.US	ABM Industries Incorporated	20240919	51.73	52.11	50.75	51.83	647418	51.6038	up	up	correct
ABR.US	PD	20240919	19.27	19.7191	19.24	19.48	36670	19.0896	up	up	correct
ABT.US	Abbott Laboratories	20240919	115.49	115.66	113.25	114.15	8144179	113.6093	down	down	correct
AC.US	Associated Capital Group Inc	20240919	32.81	33.65	32.72	33.65	9830	32.0885	up	up	correct
ACA.US	Arcosa Inc	20240919	94.57	95.5	92.29	95.27	357323	95.2197	up	up	correct
ACCO.US	ACCO Brands Corporation	20240919	5.51	5.51	5.39	5.46	329701	5.46	down	down	correct
ACI.US	Albertsons Companies Inc	20240919	18.6	18.61	18.35	18.56	4591203	18.439	down	down	correct
ACM.US	AECOM	20240919	100	101.66	99.695	101.24	1204064	101.0229	up	up	correct
ACN.US	Accenture plc	20240919	340	340.38	332.23	335.24	2645896	333.881	down	up	incorrect
ACP.US	PA	20240919	24.31	24.31	24.31	24.31	276	23.9819
ACR.US	PD	20240919	23.08	23.43	23.02	23.4	21618	22.9074	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240919	7.79	7.83	7.6833	7.81	380620	7.5429	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240919	21.38	21.5399	21.37	21.47	35272	21.2911	up	up	correct
ADC.US	P	20240919	20.29	20.5	20.23	20.46	31590	20.46	up	up	correct
ADCT.US	ADC Therapeutics SA	20240919	3.23	3.35	3.16	3.21	326302	3.21	down	down	correct
ADM.US	Archer	20240919	61.05	62.61	60.825	62.45	4254909	62.45	up	up	correct
ADNT.US	Adient plc	20240919	22.32	22.97	22.08	22.59	1640936	22.59	up	up	correct
ADT.US	ADT Inc	20240919	7.43	7.46	7.355	7.37	4228479	7.37	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20240919	21.59	21.59	21.43	21.51	186900	21.51	down	down	correct
AEE.US	Ameren Corporation	20240919	84.01	84.49	82.95	83.62	1193986	83.62	down	up	incorrect
AEFC.US	AEFC	20240919	22.82	22.9	22.73	22.83	50200	22.83	up	up	correct
AEG.US	Aegon N.V	20240919	6.21	6.29	6.16	6.28	4060058	6.28	up	down	incorrect
AEM.US	Agnico Eagle Mines Limited	20240919	82.78	83.28	80.2	81.83	3161583	81.83	down	down	correct
AEO.US	American Eagle Outfitters Inc	20240919	20.34	20.46	19.865	20.05	3974419	19.9268	down	down	correct
AER.US	AerCap Holdings N.V	20240919	97.47	98.48	96.45	98.28	1527523	98.28	up	down	incorrect
AES.US	The AES Corporation	20240919	19.56	19.65	18.85	18.9	13603994	18.9	down	down	correct
AEVA.US	WT	20240919	0.04	0.04	0.039	0.04	2335	0.04
AFB.US	AllianceBernstein National Municipal Income Fund	20240919	11.69	11.7	11.6608	11.68	30477	11.6413	down	down	correct
AFG.US	American Financial Group Inc	20240919	136.72	137.0776	134.63	136.63	374222	135.8259	down	down	correct
AFGB.US	American Financial Group Inc	20240919	25.19	25.19	25	25.17	3100	25.17	down	down	correct
AFGC.US	American Financial Group Inc	20240919	22.57	22.61	22.484	22.491	3700	22.491	down	down	correct
AFGD.US	American Financial Group Inc	20240919	24.26	24.64	24.26	24.51	10200	24.51	up	up	correct
AFGE.US	American Financial Group Inc	20240919	20.02	20.21	20	20.03	15800	20.03	up	up	correct
AFL.US	Aflac Incorporated	20240919	109.33	109.44	107.81	107.87	2679600	107.87	down	down	correct
AG.US	First Majestic Silver Corp	20240919	6.13	6.166	5.95	6.05	14308540	6.05	down	down	correct
AGCO.US	AGCO Corporation	20240919	95.59	96.49	94.62	95.83	569964	95.83	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240919	10.33	10.44	10.33	10.35	81402	10.122	up	up	correct
AGI.US	Alamos Gold Inc	20240919	20.62	20.65	20.02	20.3	2345400	20.3	down	down	correct
AGL.US	agilon health inc	20240919	4.07	4.21	3.85	3.87	4546449	3.87	down	down	correct
AGM.US	PG	20240919	21.36	21.48	21.36	21.4399	11325	21.1443	up	up	correct
DTB.US	DTB	20240919	21.52	21.8	21.188	21.79	17200	21.5153	up	down	incorrect
AGO.US	Assured Guaranty Ltd	20240919	81.9	82.164	80.96	81.14	417900	81.14	down	down	correct
AGR.US	Avangrid Inc	20240919	35.72	35.81	35.72	35.78	468091	35.78	up	up	correct
AGRO.US	Adecoagro S.A	20240919	11.37	11.67	11.35	11.64	1071163	11.64	up	up	correct
AGS.US	PlayAGS Inc	20240919	11.31	11.31	11.27	11.3	174194	11.3	down	down	correct
AGX.US	Argan Inc	20240919	91	95.61	89.66	95.05	279998	94.7652	up	up	correct
AHH.US	PA	20240919	24.04	24.05	23.75	24.05	4149	23.6527	up	up	correct
AHL.US	PE	20240919	21.48	21.59	21.2665	21.42	14550	21.42	down	up	incorrect
AHT.US	PI	20240919	18.22	18.22	18.22	18.22	115	17.7429
AI.US	C3.ai Inc	20240919	24.05	24.15	23.49	23.72	3073200	23.72	down	up	incorrect
AIN.US	Albany International Corp	20240919	89.66	89.66	87.6875	88.47	102073	88.47	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240919	21.61	21.88	21.42	21.49	49000	21.3467	down	down	correct
AIR.US	AAR Corp	20240919	70	70.135	68.68	69.55	318169	69.55	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20240919	220.67	224.36	216.62	224.05	398138	224.05	up	up	correct
AIV.US	Apartment Investment and Management Company	20240919	9.39	9.39	9.2	9.29	982244	9.29	down	up	incorrect
AIZ.US	Assurant Inc	20240919	195.1	195.56	192.37	194.02	322358	194.02	down	down	correct
AIZN.US	Assurant Inc	20240919	22.7	22.8099	22.63	22.8	15728	22.4671	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20240919	291.16	292.025	281.82	282.2	1530976	282.2	down	down	correct
AJX.US	Great Ajax Corp	20240919	3.68	3.7	3.52	3.52	54791	3.52	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240919	25.91	26.3099	24.82	25	8732	25	down	down	correct
AKO.US	B	20240919	18.96	18.96	17.86	18.35	899	18.124	down	down	correct
AKR.US	Acadia Realty Trust	20240919	23	23	22.37	22.68	1081439	22.4939	down	up	incorrect
AL.US	PA	20240919	25.12	25.1262	25.06	25.09	63119	25.09	down	down	correct
ALB.US	Albemarle Corporation	20240919	90.2	90.37	87.8394	89.33	1976211	89.33	down	up	incorrect
ALC.US	Alcon AG	20240919	98.48	98.5	97.48	98.33	428700	98.33	down	down	correct
ALE.US	ALLETE Inc	20240919	63.99	64.02	63.59	63.87	252100	63.87	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20240919	20.11	20.11	19.74	19.81	358894	19.5875	down	down	correct
ALG.US	Alamo Group Inc	20240919	186.35	186.74	183.36	184.93	56901	184.6584	down	up	incorrect
ALIT.US	Alight Inc	20240919	7.37	7.48	7.295	7.47	3458849	7.47	up	up	correct
ALK.US	Alaska Air Group Inc	20240919	40.63	40.91	39.38	39.56	2475700	39.56	down	down	correct
ALL.US	PI	20240919	24.03	24.1899	23.82	24.09	30451	23.7968	up	up	correct
ALLE.US	Allegion plc	20240919	146.38	146.38	143.05	143.75	867821	143.27	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20240919	90.1	91.22	89.39	90.99	571135	90.99	up	up	correct
ALTG.US	PA	20240919	25.64	25.8	25.64	25.648	4350	25.026	up	up	correct
ALV.US	Autoliv Inc	20240919	98.44	99.03	95.55	96.54	1005129	96.54	down	down	correct
ALX.US	Alexander's Inc	20240919	248.68	248.68	244.95	246.4	12918	246.4	down	down	correct
AM.US	Antero Midstream Corporation	20240919	15.18	15.18	14.58	14.58	2668189	14.364	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20240919	11.86	11.91	11.42	11.71	628234	11.71	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20240919	3.7	3.755	3.665	3.69	1225240	3.69	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20240919	4.87	4.895	4.66	4.71	10375280	4.71	down	down	correct
AMCR.US	Amcor plc	20240919	11.12	11.14	11	11.11	6295778	11.11	down	down	correct
AME.US	AMETEK Inc	20240919	172.7	172.7	169.93	172.25	866425	172.25	down	down	correct
GUG.US	GUG	20240919	16.36	16.503	15.99	16	160522	15.881	down	down	correct
AMG.US	Affiliated Managers Group Inc	20240919	179.05	180.15	177.885	179.74	211864	179.74	up	up	correct
AMH.US	PH	20240919	24.96	25.215	24.87	25.215	19158	25.215	up	up	correct
AMN.US	AMN Healthcare Services Inc	20240919	47.6	47.6	45.31	45.93	613492	45.93	down	down	correct
AMP.US	Ameriprise Financial Inc	20240919	456.25	464.47	452	463.74	423969	463.74	up	up	correct
AMPY.US	Amplify Energy Corp	20240919	6.84	6.856	6.68	6.73	181599	6.73	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20240919	207.5	213.25	203.61	212.75	313013	212.75	up	up	correct
AMRC.US	Ameresco Inc	20240919	37.64	37.64	35.625	35.74	297125	35.74	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240919	8.85	8.8555	8.68	8.81	919533	8.81	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240919	234	234.56	227.7001	232.31	3434476	230.632	down	up	incorrect
AMWL.US	American Well Corporation	20240919	10.15	10.16	9.81	9.92	48793	9.92	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20240919	16.96	17.1	16.66	16.75	1880389	16.75	down	up	incorrect
AN.US	AutoNation Inc	20240919	175.05	178.44	174.4794	178.33	448783	178.33	up	up	correct
ANET.US	Arista Networks Inc	20240919	372.78	380.54	371.42	379.32	1957117	379.32	up	down	incorrect
ANF.US	Abercrombie & Fitch Co	20240919	139.55	141.525	137.6	139.32	1286490	139.32	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240919	8.98	9.03	8.96	8.98	473713	8.781
AOMR.US	Angel Oak Mortgage Inc.	20240919	10.57	10.78	10.49	10.57	151538	10.57
AON.US	Aon plc	20240919	349.67	350	343.993	346.97	1154226	346.97	down	down	correct
AOS.US	A. O. Smith Corporation	20240919	84.5	84.5	83.361	84.29	679470	84.29	down	down	correct
AP.US	Ampco	20240919	2.24	2.36	2.21	2.29	154253	2.29	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20240919	43.31	43.31	42.69	43.05	370696	43.05	down	down	correct
APD.US	Air Products and Chemicals Inc	20240919	290.23	291.54	287.52	287.72	958373	286.0096	down	down	correct
APG.US	APi Group Corporation	20240919	35.49	36.01	35.11	35.8	1557935	35.8	up	up	correct
APH.US	Amphenol Corporation	20240919	65.24	65.58	64.62	65.29	3841800	65.29	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20240919	14.71	15.2	14.64	15.18	2414125	15.0998	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20240919	5.57	5.61	5.434	5.46	7538952	5.3958	down	down	correct
AQNB.US	AQNB	20240919	26.02	26.075	25.87	25.96	52000	25.96	down	down	correct
AR.US	Antero Resources Corporation	20240919	27.31	27.72	26.96	27.25	3386332	27.25	down	down	correct
ARC.US	ARC Document Solutions Inc	20240919	3.38	3.38	3.37	3.37	397725	3.37	down	down	correct
ARCH.US	Arch Resources Inc	20240919	128.42	130.97	125.3	130.02	390635	130.02	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20240919	8.65	8.71	8.5464	8.64	562026	8.5779	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240919	15.28	15.28	15.08	15.17	126348	14.9364	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240919	125.42	125.5	122.01	122.22	1429216	120.9071	down	down	correct
ARES.US	Ares Management Corporation	20240919	156.74	157.53	154.39	156.51	1118761	156.51	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240919	22.2	22.4	22.2	22.33	35600	22.33	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240919	9.89	9.96	9.75	9.81	1161132	9.5499	down	down	correct
ARL.US	American Realty Investors Inc	20240919	17.75	18.01	17.75	18.01	1200	18.01	up	up	correct
ARLO.US	Arlo Technologies Inc	20240919	11.69	11.78	11.48	11.65	664458	11.65	down	up	incorrect
ARMK.US	Aramark	20240919	38.56	38.92	38.17	38.91	1850793	38.91	up	up	correct
AROC.US	Archrock Inc	20240919	20.95	21.09	20.62	20.88	1271200	20.88	down	down	correct
ARR.US	PC	20240919	22.18	22.3499	22.0201	22.24	14685	22.1023	up	up	correct
ARW.US	Arrow Electronics Inc	20240919	131.99	134.705	131.51	133.9	463931	133.9	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20240919	20.28	20.72	20.25	20.56	45795	20.56	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240919	8.12	8.12	7.65	7.67	499884	7.67	down	up	incorrect
ASAN.US	Asana Inc	20240919	12.28	12.65	12.15	12.54	2261247	12.54	up	up	correct
ASB.US	PF	20240919	22.5	22.7296	22.5	22.5	2884	22.5
ASC.US	Ardmore Shipping Corporation	20240919	17.95	17.98	17.57	17.96	590014	17.96	up	up	correct
ASG.US	Liberty All	20240919	5.54	5.58	5.52	5.56	318400	5.56	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240919	20	20.05	19.85	19.91	144100	19.4951	down	down	correct
ASGN.US	ASGN Incorporated	20240919	94.43	94.83	92.565	93.98	301800	93.98	down	down	correct
ASH.US	Ashland Global Holdings Inc	20240919	89.09	89.09	87.79	88	555161	88	down	down	correct
ASIX.US	AdvanSix Inc	20240919	29.16	29.25	28.615	29.13	88000	29.13	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240919	26.22	28.81	25.3311	28.76	2553901	28.76	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240919	293.67	293.67	288.17	290.93	17248	290.93	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20240919	9.8	10.1	9.8	10.02	11903000	10.02	up	up	correct
ATEN.US	A10 Networks Inc	20240919	14.03	14.04	13.79	13.98	470221	13.98	down	down	correct
ATGE.US	Adtalem Global Education Inc	20240919	75.27	75.27	73.95	74.99	311830	74.99	down	down	correct
ATH.US	PD	20240919	19.41	19.4799	19.405	19.46	55297	19.46	up	up	correct
ATHM.US	Autohome Inc	20240919	27.8	28	27.3	27.99	646603	27.99	up	down	incorrect
ATI.US	Allegheny Technologies Incorporated	20240919	64.23	64.8	62.755	64.68	760711	64.68	up	up	correct
ATKR.US	Atkore Inc	20240919	89.89	89.89	87.3001	89.16	598364	89.16	down	down	correct
ATO.US	Atmos Energy Corporation	20240919	136.24	136.87	134.95	136.25	1021649	136.25	up	up	correct
ATR.US	AptarGroup Inc	20240919	155.02	158.805	155.02	156.9	412361	156.4789	up	up	correct
ATUS.US	Altice USA Inc	20240919	2.36	2.51	2.25	2.28	4872472	2.28	down	down	correct
AU.US	AngloGold Ashanti Limited	20240919	27.95	27.99	27.32	27.58	1756061	27.58	down	down	correct
AUST.US	Austin Gold Corp.	20240919	1.02	1.03	0.99	0.99	45395	0.99	down	up	incorrect
AVA.US	Avista Corporation	20240919	38.74	38.785	38.09	38.34	397725	38.34	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240919	2.05	2.06	2.02	2.06	54462	2.0506	up	up	correct
AVB.US	AvalonBay Communities Inc	20240919	231.89	231.89	228.56	230.55	657228	230.55	down	down	correct
AVD.US	American Vanguard Corporation	20240919	6.04	6.1	5.84	5.88	218022	5.88	down	down	correct
AVK.US	Advent Convertible and Income Fund	20240919	11.5214	11.5687	11.4458	11.5025	215689	11.3881	down	down	correct
AVNS.US	Avanos Medical Inc	20240919	24.73	24.73	24.35	24.69	171297	24.69	down	down	correct
AVNT.US	Avient Corporation	20240919	49.13	49.13	48.35	48.97	1256530	48.97	down	down	correct
AVY.US	Avery Dennison Corporation	20240919	212.83	216.55	212.25	215.77	944376	215.77	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240919	11.16	11.19	11.135	11.17	211812	11.1053	up	up	correct
AWI.US	Armstrong World Industries Inc	20240919	131.75	132.09	130.165	131.84	161037	131.84	up	up	correct
AWK.US	American Water Works Company Inc	20240919	148.22	149.2775	147.15	149.08	1190606	149.08	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240919	4.56	4.6264	4.47	4.5	475747	4.4191	down	down	correct
AWR.US	American States Water Company	20240919	83.54	84.635	83.0481	84.55	275578	84.55	up	up	correct
AX.US	Axos Financial Inc	20240919	68.05	68.95	66.43	68.11	595960	68.11	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240919	6.3	6.315	6.205	6.28	1001913	6.28	down	down	correct
AXP.US	American Express Company	20240919	267.83	270.1	266.35	268.75	2973435	268.0496	up	up	correct
AXR.US	AMREP Corporation	20240919	26.52	28.4	25.99	28.25	42518	28.25	up	up	correct
AXS.US	PE	20240919	22.98	23.19	22.98	23.09	35021	22.7515	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240919	36.61	37.17	36.55	37.12	3990757	37.12	up	up	correct
AYI.US	Acuity Brands Inc	20240919	273.36	273.36	268	271.99	269900	271.8569	down	down	correct
AZEK.US	The AZEK Company Inc	20240919	46.45	46.91	45.66	46.9	1871839	46.9	up	up	correct
AZO.US	AutoZone Inc	20240919	3088.01	3088.01	3025.01	3040.09	207267	3040.09	down	up	incorrect
AZUL.US	Azul S.A	20240919	3.23	3.325	3.07	3.18	3689606	3.18	down	down	correct
AZZ.US	AZZ Inc	20240919	82.52	83.05	81.27	82.65	100493	82.4733	up	up	correct
B.US	Barnes Group Inc	20240919	39.83	39.83	39.005	39.71	322867	39.71	down	up	incorrect
BA.US	The Boeing Company	20240919	157	157.18	154.27	154.59	9570002	154.59	down	down	correct
BABA.US	Alibaba Group Holding Limited	20240919	87.625	88.565	86.95	88.49	18618350	88.49	up	up	correct
BAC.US	PP	20240919	20.16	20.275	20.16	20.24	38295	19.9761	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240919	156.64	156.64	154.92	156.16	662600	156.16	down	down	correct
BAK.US	Braskem S.A	20240919	7.42	7.44	7.0305	7.04	994280	7.04	down	down	correct
BALY.US	Bally's Corporation	20240919	17.35	17.35	17.26	17.3	184355	17.3	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240919	46.6	47.74	46.43	47.7	1224194	47.7	up	up	correct
MIO.US	MIO	20240919	12.56	12.59	12.4801	12.55	6078	12.4489	down	down	correct
BAP.US	Credicorp Ltd	20240919	182.76	182.825	179.24	180.09	193388	177.1768	down	down	correct
BARK.US	Original Bark Co	20240919	1.74	1.74	1.66	1.67	474965	1.67	down	up	incorrect
BAX.US	Baxter International Inc	20240919	39.68	39.71	38.62	38.76	3340936	38.76	down	down	correct
BB.US	BlackBerry Limited	20240919	2.44	2.4592	2.39	2.42	6435750	2.42	down	up	incorrect
BBAR.US	Banco BBVA Argentina S.A	20240919	12.07	12.4	11.83	12.04	970013	12.04	down	down	correct
BBD.US	Banco Bradesco S.A	20240919	2.81	2.82	2.75	2.75	41067898	2.71	down	down	correct
BBDC.US	Barings BDC Inc	20240919	9.95	9.981	9.9099	9.96	270830	9.96	up	up	correct
BBDO.US	Banco Bradesco S.A	20240919	2.489	2.49	2.46	2.46	6601	2.4238	down	up	incorrect
BBN.US	BlackRock Taxable Municipal Bond Trust	20240919	18.14	18.14	18.02	18.04	280143	17.9427	down	down	correct
BBU.US	Brookfield Business Partners L.P	20240919	22.25	22.3	21.79	22.2	20213	22.2	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240919	10.77	10.94	10.695	10.94	1749002	10.603	up	up	correct
BBW.US	Build	20240919	32.94	33.149	32.46	32.83	302101	32.6185	down	down	correct
BBWI.US	Bath Body Works Inc	20240919	30.5	30.92	29.36	29.92	4266245	29.92	down	down	correct
BBY.US	Best Buy Co. Inc	20240919	99.46	100.94	98.265	98.46	2897367	98.46	down	down	correct
BC.US	PC	20240919	25.3	25.4	25.285	25.4	4910	24.9973	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20240919	16.43	16.5	16.32	16.35	416800	16.0651	down	down	correct
BCC.US	Boise Cascade Company	20240919	143.57	144.71	140.17	144.69	279203	144.69	up	up	correct
BCE.US	BCE Inc	20240919	35.74	35.88	35.1	35.19	3223690	35.19	down	down	correct
BCH.US	Banco de Chile	20240919	24.69	24.77	24.49	24.56	115445	24.56	down	up	incorrect
BCO.US	The Brink's Company	20240919	113.4	113.4	110.8778	111.8	333923	111.8	down	down	correct
BCS.US	Barclays PLC	20240919	12.1	12.28	12.005	12.25	16640090	12.25	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240919	9.22	9.3199	9.22	9.29	255552	9.2395	up	up	correct
BDC.US	Belden Inc	20240919	109.26	110.15	108.755	110.13	358397	110.13	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240919	8.51	8.54	8.48	8.53	524444	8.4758	up	up	correct
BDN.US	Brandywine Realty Trust	20240919	5.49	5.49	5.315	5.4	2013115	5.2566	down	down	correct
BDX.US	Becton Dickinson and Company	20240919	234.3	235.665	232.55	234.63	2218089	234.63	up	up	correct
BE.US	Bloom Energy Corporation	20240919	10.84	10.84	10.23	10.24	4933391	10.24	down	up	incorrect
BEDU.US	Bright Scholar Education Holdings Limited	20240919	1.75	2.09	1.75	1.975	2347	1.975	up	up	correct
BEKE.US	KE Holdings Inc	20240919	14.82	15.22	14.76	15.22	11153420	15.22	up	up	correct
BEN.US	Franklin Resources Inc	20240919	20.71	20.905	20.525	20.87	4449821	20.5588	up	up	correct
BEP.US	PA	20240919	20.72	20.8999	20.7	20.84	4224	20.5202	up	up	correct
BEPH.US	BEPH	20240919	18.21	18.38	18.2	18.38	13100	18.0885	up	up	correct
BERY.US	Berry Global Group Inc	20240919	68.58	68.75	67.88	68.47	672425	68.47	down	down	correct
BEST.US	BEST Inc	20240919	2.74	2.75	2.74	2.74	7874	2.74
BF.US	B	20240919	48	48.57	47.69	47.76	2510900	47.76	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240919	138.63	139.315	136.49	136.5	430637	136.5	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20240919	10.65	10.66	10.5763	10.66	44593	10.6098	up	up	correct
BFS.US	PE	20240919	23.383	23.68	23.31	23.41	7298	23.0379	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20240919	12.08	12.15	12.08	12.13	110625	12.0708	up	down	incorrect
BG.US	Bunge Limited	20240919	98.73	100.48	97.86	100.36	1497040	100.36	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240919	15.18	15.2131	15.09	15.09	41683	14.8822	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20240919	12.84	12.8989	12.76	12.78	91250	12.7072	down	up	incorrect
BGS.US	B&G Foods Inc	20240919	9.34	9.35	9.15	9.18	550123	8.9933	down	down	correct
BGSF.US	BGSF Inc	20240919	7.25	7.4	7.25	7.35	21803	7.35	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20240919	12.77	12.915	12.76	12.82	87162	12.7019	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240919	5.69	5.725	5.69	5.71	235630	5.6761	up	down	incorrect
BH.US	A	20240919	851.42	851.42	851.42	851.42	29	851.42
BHC.US	Bausch Health Companies Inc	20240919	8.2	8.34	7.825	8.18	4700132	8.18	down	down	correct
BHE.US	Benchmark Electronics Inc	20240919	45	45	43.76	44.53	286339	44.3609	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240919	11.8	11.915	11.73	11.89	207743	11.8143	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20240919	28.04	28.06	27.42	27.9	318408	27.7121	down	up	incorrect
BHP.US	BHP Group	20240919	55.36	55.45	54.79	55.19	3185474	55.19	down	down	correct
BHR.US	PD	20240919	19.5318	20.17	19.5318	19.75	6006	19.2964	up	up	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240919	11.53	11.5391	11.52	11.52	1621	11.468	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240919	40.7	41.54	39.8592	40.42	1094695	40.42	down	down	correct
BIG.US	Big Lots Inc	20240919	0.09	0.1355	0.085	0.115	3183339	0.115	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240919	7.5	7.62	7.447	7.6	818800	7.5147	up	up	correct
BILL.US	Bill.com Holdings Inc	20240919	53.08	55.62	52.97	54.76	2879118	54.76	up	up	correct
BKE.US	The Buckle Inc	20240919	44.84	45.15	44.43	44.62	511072	44.2429	down	down	correct
BIP.US	PB	20240919	20.35	21.34	20.35	20.87	10446	20.87	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20240919	42.37	42.51	41.51	42.32	413507	42.32	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20240919	19.9	20.43	19.9	20.43	26176	20.43	up	down	incorrect
BIT.US	BlackRock Multi	20240919	15.08	15.08	14.99	15.04	144229	14.9157	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20240919	80.69	81.5	80.4301	80.95	1032269	80.95	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20240919	71.5	71.92	70.6	71.72	3701278	71.2803	up	up	correct
BKD.US	Brookdale Senior Living Inc	20240919	6.91	6.98	6.805	6.85	1427649	6.85	down	down	correct
BKH.US	Black Hills Corporation	20240919	60.88	61.2	60.095	60.85	364174	60.85	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240919	12.83	12.83	12.6	12.7	117286	12.6438	down	down	correct
BKT.US	BlackRock Income Trust Inc	20240919	12.6	12.6	12.5	12.51	84188	12.4207	down	down	correct
BKU.US	BankUnited Inc	20240919	37.92	38.11	37.1	37.66	920069	37.3547	down	down	correct
BLD.US	TopBuild Corp	20240919	411.44	419.87	405.19	419.82	421239	419.82	up	up	correct
BLDR.US	Builders FirstSource Inc	20240919	198.01	203.14	194.61	201.83	2333718	201.83	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20240919	11.33	11.35	11.271	11.34	72322	11.2851	up	up	correct
BLK.US	BlackRock Inc	20240919	938.25	942.73	925.72	934.87	625501	934.87	down	down	correct
BLND.US	Blend Labs Inc.	20240919	4.1	4.1	3.8403	3.98	2681478	3.98	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240919	14.5	14.51	14.37	14.41	142728	14.2972	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240919	32.24	32.93	31.825	32.9	133442	32.9	up	up	correct
BMA.US	Banco Macro S.A	20240919	72.43	76.0765	72.3	74.83	445782	74.83	up	up	correct
BME.US	BlackRock Health Sciences Trust	20240919	42.08	42.2	41.92	41.98	29502	41.7665	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240919	16.2	16.24	16.1	16.12	231200	15.9403	down	down	correct
BMI.US	Badger Meter Inc	20240919	217.16	219.71	213.83	219.63	158624	219.63	up	up	correct
BML.US	PL	20240919	24.319	24.51	24.319	24.51	64099	24.51	up	down	incorrect
BMO.US	Bank of Montreal	20240919	88.22	89.09	87.6758	88.8	885923	87.7002	up	up	correct
BMY.US	Bristol	20240919	49.89	50.04	48.95	49.02	8841400	48.4773	down	down	correct
BNED.US	Barnes & Noble Education Inc	20240919	11.71	11.71	11.05	11.31	383958	11.31	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240919	18.98	19	18.69	18.76	712447	18.4712	down	down	correct
BNS.US	The Bank of Nova Scotia	20240919	53	53.32	52.79	53.08	1043280	52.3153	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20240919	11.01	11.05	10.98	11	44578	10.9488	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20240919	11.24	11.2668	11.175	11.25	181826	11.1878	up	up	correct
BOH.US	PA	20240919	18.48	18.51	18.4	18.5	4443	18.228	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20240919	163	166.27	161.73	166.21	481947	166.21	up	up	correct
BORR.US	Borr Drilling Limited	20240919	5.77	5.795	5.675	5.78	1572062	5.78	up	up	correct
BOX.US	Box Inc	20240919	33.38	33.42	32.532	32.84	2606722	32.84	down	down	correct
BP.US	BP p.l.c	20240919	33.11	33.2	32.71	32.76	11509400	32.76	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20240919	1.45	1.47	1.33	1.37	262392	1.37	down	down	correct
BQ.US	Boqii Holding Limited	20240919	0.375	0.409	0.357	0.383	738700	0.383	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20240919	210.53	210.57	207.28	208.99	913686	208.99	down	down	correct
BRBR.US	BellRing Brands Inc	20240919	60.03	60.03	58.98	59.44	706126	59.44	down	down	correct
BRC.US	Brady Corporation	20240919	74.35	74.89	73.8	74.63	245917	74.3912	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240919	9.32	9.32	9.07	9.17	353425	9.17	down	down	correct
BRFS.US	BRF S.A	20240919	4.61	4.625	4.54	4.61	2543578	4.61
BRK.US	B	20240919	462	462.19	457.25	459.71	3891300	459.71	down	up	incorrect
BRO.US	Brown & Brown Inc	20240919	102.67	102.67	101.17	101.45	3374370	101.45	down	down	correct
BROS.US	Dutch Bros Inc.	20240919	35.25	35.51	34.69	34.84	3391240	34.84	down	down	correct
BRSP.US	Brightspire Capital Inc	20240919	6.21	6.21	6.082	6.19	718900	6.0184	down	down	correct
BRT.US	BRT Apartments Corp	20240919	19.28	19.28	18.6401	18.96	25433	18.7021	down	down	correct
BRW.US	Voya Prime Rate Trust	20240919	7.42	7.42	7.36	7.4	102149	7.3169	down	down	correct
BRX.US	Brixmor Property Group Inc	20240919	28.24	28.39	27.88	28.01	4784335	27.736	down	down	correct
BSAC.US	Banco Santander	20240919	20.57	20.57	20.27	20.29	255169	20.29	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20240919	5.65	5.65	5.56	5.56	140540	5.4926	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20240919	25.74	25.83	25.14	25.83	222983	25.83	up	up	correct
BSM.US	Black Stone Minerals L.P	20240919	15.1	15.15	14.97	15	263564	15	down	up	incorrect
BST.US	BlackRock Science and Technology Trust	20240919	35	35.01	34.72	34.96	128947	34.7226	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240919	19	19.09	18.81	18.97	242400	18.7603	down	down	correct
BTCM.US	BIT Mining Limited	20240919	2.36	2.36	2.2	2.26	32567	2.26	down	down	correct
BTA.US	BlackRock Long	20240919	10.65	10.7	10.63	10.68	26931	10.6302	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20240919	37.76	37.79	37.42	37.57	6819664	36.8319	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240919	33.22	33.44	32.73	33.17	45900	33.17	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240919	21.56	21.59	21.55	21.57	133630	21.524	up	up	correct
BTU.US	Peabody Energy Corporation	20240919	23.17	23.2	22.5	22.81	2382383	22.81	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20240919	11.18	11.18	11.07	11.13	508176	11.0461	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240919	23.92	23.92	23.55	23.646	75835	23.5259	down	down	correct
BUR.US	Burford Capital Limited	20240919	13.74	13.74	13.53	13.69	469672	13.69	down	down	correct
BURL.US	Burlington Stores Inc	20240919	276.13	279.22	274.63	275	526600	275	down	down	correct
BV.US	BrightView Holdings Inc	20240919	15.95	15.95	15.595	15.66	571657	15.66	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20240919	13.71	13.745	13.48	13.62	1868974	13.62	down	down	correct
BW.US	PA	20240919	14.9	14.97	14.8	14.9	28954	14.4156
BWA.US	BorgWarner Inc	20240919	33.74	34.31	33.58	34.11	3308500	34.11	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240919	8.9	8.93	8.87	8.93	112413	8.768	up	down	incorrect
BWSN.US	BWSN	20240919	23.06	23.3	23.06	23.25	5100	22.7701	up	up	correct
BWXT.US	BWX Technologies Inc	20240919	98.5	98.65	97.1	98.02	447039	98.02	down	up	incorrect
BX.US	The Blackstone Group Inc	20240919	159.8	160.24	155.92	159.66	4707684	158.8403	down	down	correct
BXC.US	BlueLinx Holdings Inc	20240919	110.61	111.68	108.1	110.45	40919	110.45	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20240919	19.98	20.38	19.925	20.23	2796327	19.7434	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20240919	13.56	13.57	13.46	13.54	219600	13.54	down	down	correct
BXP.US	Boston Properties Inc	20240919	83.14	83.85	81.78	82.31	1694987	81.3113	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20240919	30.49	30.545	30.29	30.52	1410700	29.7418	up	up	correct
BY.US	Byline Bancorp Inc	20240919	27.61	27.7	27	27.56	115469	27.56	down	down	correct
BYD.US	Boyd Gaming Corporation	20240919	64.27	64.47	63.675	64.14	862382	64.14	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240919	11.98	12.03	11.965	11.98	52892	11.9245
BZH.US	Beazer Homes USA Inc	20240919	35.02	35.02	33.8	34.55	487084	34.55	down	down	correct
C.US	PN	20240919	29.99	30.1	29.9	29.95	145854	29.2137	down	down	correct
CAAP.US	Corporación América Airports S.A	20240919	17.51	18.08	17.5	17.74	144200	17.74	up	down	incorrect
CABO.US	Cable One Inc	20240919	351.12	360	344.83	346.96	111771	346.96	down	up	incorrect
CACI.US	CACI International Inc	20240919	486.37	490.7	485.425	489.61	64186	489.61	up	down	incorrect
CADE.US	P	20240919	22.83	23.14	22.7	22.7	11865	22.7	down	down	correct
CAE.US	CAE Inc	20240919	18	18.21	17.92	18.01	619991	18.01	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240919	11.46	11.6	11.45	11.51	41200	11.51	up	up	correct
CAG.US	Conagra Brands Inc	20240919	32.74	32.74	32.21	32.39	3698078	32.39	down	up	incorrect
CAH.US	Cardinal Health Inc	20240919	111.47	112.35	110.35	110.76	1696820	110.2533	down	up	incorrect
CAL.US	Caleres Inc	20240919	33.69	34.285	33.5	33.51	679614	33.51	down	down	correct
CALX.US	Calix Inc	20240919	37.15	38.9	36.85	38.65	916759	38.65	up	down	incorrect
CANG.US	Cango Inc	20240919	1.51	1.66	1.51	1.58	66210	1.58	up	up	correct
CAPL.US	CrossAmerica Partners LP	20240919	21.41	21.41	20.86	20.97	28220	20.97	down	down	correct
CARR.US	Carrier Global Corporation	20240919	80.68	81.24	79.25	80.57	4061784	80.36	down	down	correct
CARS.US	Cars.com Inc	20240919	18.73	18.73	18.23	18.31	573431	18.31	down	down	correct
CAT.US	Caterpillar Inc	20240919	363	374.69	361.27	373.31	4066612	371.9736	up	up	correct
CATO.US	The Cato Corporation	20240919	4.52	4.63	4.5	4.62	42490	4.62	up	up	correct
CB.US	Chubb Limited	20240919	289.79	291.3	285.72	290.58	1789441	290.58	up	down	incorrect
CBRE.US	CBRE Group Inc	20240919	122	122.59	120.695	122.49	1831110	122.49	up	up	correct
CBT.US	Cabot Corporation	20240919	111.1	111.64	108.6202	111.19	442614	111.19	up	down	incorrect
CBU.US	Community Bank System Inc	20240919	59.82	60.2915	58.69	59.9	256768	59.9	up	up	correct
CBZ.US	CBIZ Inc	20240919	68.16	68.16	67.145	67.39	238355	67.39	down	down	correct
CC.US	The Chemours Company	20240919	19.21	19.39	19	19.24	1049713	19.24	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20240919	117.23	118.21	114.3701	115.17	2387979	115.17	down	down	correct
CCJ.US	Cameco Corporation	20240919	41.46	41.65	40.7	41.08	2461345	41.08	down	down	correct
CCK.US	Crown Holdings Inc	20240919	94	94.46	93.15	94.43	807100	94.43	up	up	correct
CCL.US	Carnival Corporation & plc	20240919	18.93	18.99	18.62	18.76	25872350	18.76	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20240919	5.31	5.75	5.155	5.53	19938	5.53	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20240919	1.7	1.73	1.64	1.71	1940556	1.71	up	up	correct
CCS.US	Century Communities Inc	20240919	107.82	107.82	105	106.75	244804	106.75	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20240919	10.42	10.5	10.3	10.42	82553	10.42
CCZ.US	Comcast Holdings Corp	20240919	57.0101	57.0101	57.0101	57.0101	122	56.9983
CDE.US	Coeur Mining Inc	20240919	7.18	7.25	6.82	6.91	6658385	6.91	down	down	correct
CDR.US	PC	20240919	13.1015	13.3	13.1015	13.25	13267	13.25	up	up	correct
CDRE.US	Cadre Holdings Inc.	20240919	37	37.64	36.845	37.36	107000	37.36	up	down	incorrect
CE.US	Celanese Corporation	20240919	130.16	131.755	128.825	130.09	1177112	129.3723	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240919	10.37	10.56	10.37	10.42	22300	10.42	up	up	correct
CEIX.US	CONSOL Energy Inc	20240919	96.94	97.91	95.04	97.7	392456	97.7	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240919	9.69	10	9.62	9.99	65746	9.99	up	up	correct
CEPU.US	Central Puerto S.A	20240919	10.41	10.57	10.2734	10.41	336742	10.41
CF.US	CF Industries Holdings Inc	20240919	83	84.04	82.5	83.13	2667100	83.13	up	up	correct
CFG.US	PE	20240919	23	23.38	22.9201	23.38	35925	23.0675	up	down	incorrect
CGA.US	China Green Agriculture Inc	20240919	1.79	1.79	1.79	1.79	222	1.79
CGAU.US	Centerra Gold Inc	20240919	6.97	6.97	6.84	6.9	1010892	6.9	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20240919	17.66	17.66	16.69	16.82	693089	16.82	down	down	correct
CHD.US	Church & Dwight Co. Inc	20240919	102.39	103.16	101.56	101.58	1159510	101.58	down	down	correct
CHE.US	Chemed Corporation	20240919	581.76	586.55	577.56	585.27	69265	585.27	up	up	correct
CHGG.US	Chegg Inc	20240919	1.81	1.9193	1.81	1.84	3549811	1.84	up	up	correct
CHH.US	Choice Hotels International Inc	20240919	129.51	130.74	128.5634	130.74	375412	130.4515	up	up	correct
CHMI.US	PB	20240919	25.09	25.09	25.02	25.0465	5712	24.3571	down	down	correct
CHN.US	The China Fund Inc	20240919	9.94	10	9.9	9.98	38100	9.98	up	up	correct
CHRB.US	CHRB	20240919	18.5	18.5	18.5	18.5	1900	18.5
CHT.US	Chunghwa Telecom Co. Ltd	20240919	39.22	39.38	39.13	39.19	84511	39.19	down	down	correct
CHWY.US	Chewy Inc	20240919	31.83	32	30.8101	31.1	3102714	31.1	down	down	correct
CI.US	Cigna Corporation	20240919	357.16	358.83	354.77	357.26	753277	357.26	up	up	correct
CIA.US	Citizens Inc	20240919	3.1	3.35	3.07	3.26	119731	3.26	up	up	correct
CIB.US	Bancolombia S.A	20240919	32.12	32.2844	31.8	32.22	197114	31.3949	up	up	correct
CIEN.US	Ciena Corporation	20240919	57.78	58.185	57.4	57.98	1383202	57.98	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240919	1.775	1.78	1.77	1.77	88545	1.7552	down	down	correct
CIG.US	C	20240919	2.67	2.67	2.67	2.67	321	2.6384
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240919	19.59	19.61	19.44	19.56	96038	19.462	down	down	correct
CIM.US	PD	20240919	24.36	24.49	24.3	24.42	34465	24.42	up	down	incorrect
CINT.US	CI&T Inc	20240919	6.68	6.69	6.59	6.63	34676	6.63	down	down	correct
CIO.US	PA	20240919	19.16	19.16	19.06	19.111	46656	18.6969	down	down	correct
CION.US	Cion Investment Corp	20240919	12.22	12.255	12.035	12.06	122119	12.06	down	down	correct
CL.US	Colgate	20240919	103.1	103.1	101.89	102.01	4897900	101.5026	down	down	correct
CLB.US	Core Laboratories N.V	20240919	18.88	18.88	18.22	18.59	280080	18.59	down	up	incorrect
CLDT.US	PA	20240919	24	24.25	23.55	23.55	23250	23.1352	down	down	correct
CLF.US	Cleveland	20240919	11.97	12.11	11.81	12.03	12380690	12.03	up	up	correct
CLH.US	Clean Harbors Inc	20240919	244.06	247.74	242.61	247.42	164871	247.42	up	up	correct
CLPR.US	Clipper Realty Inc	20240919	5.52	5.52	5.31	5.43	111190	5.43	down	up	incorrect
CLS.US	Celestica Inc	20240919	49.09	49.79	48.36	49.71	2550146	49.71	up	up	correct
CLW.US	Clearwater Paper Corporation	20240919	30.38	30.79	29.29	29.76	306292	29.76	down	down	correct
CLX.US	The Clorox Company	20240919	163.29	163.5	161.28	162.04	1400941	160.798	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20240919	61.59	61.88	61.01	61.66	832885	60.9997	up	up	correct
CMA.US	Comerica Incorporated	20240919	60.86	61.745	60.38	61.12	2967572	61.12	up	up	correct
CMC.US	Commercial Metals Company	20240919	53.45	54.51	52.755	54.48	838761	54.48	up	up	correct
CMCM.US	Cheetah Mobile Inc	20240919	3.62	3.7	3.61	3.67	7949	3.67	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240919	58.25	58.43	57.41	57.97	9541700	57.97	down	down	correct
CMI.US	Cummins Inc	20240919	305.84	309.75	302.41	309.14	618791	309.14	up	up	correct
CMP.US	Compass Minerals International Inc	20240919	11.4	11.68	11.01	11.12	1713930	11.12	down	down	correct
CMS.US	PC	20240919	20.08	20.2999	19.95	20.21	23884	19.9419	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240919	25.316	25.36	25.28	25.36	5700	25.36	up	down	incorrect
CMSC.US	CMS Energy Corp	20240919	25.09	25.13	24.97	25.12	24615	24.7531	up	up	correct
CMSD.US	CMS Energy Corp	20240919	25.13	25.16	24.96	25.01	36100	25.01	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20240919	8.55	8.605	8.38	8.58	480900	8.4678	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20240919	3.63	3.65	3.63	3.645	18578	3.6305	up	up	correct
CNA.US	CNA Financial Corporation	20240919	50.31	50.44	49.68	50.2	340881	50.2	down	up	incorrect
CNC.US	Centene Corporation	20240919	76.83	77.17	75.39	75.63	3986375	75.63	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20240919	0.98	0.9801	0.98	0.98	1866	0.98
CNI.US	Canadian National Railway Company	20240919	117.83	119.61	117.83	118.97	1286698	118.97	up	up	correct
CNK.US	Cinemark Holdings Inc	20240919	28.84	28.845	27.79	28.33	2090822	28.33	down	down	correct
CNM.US	Core & Main Inc	20240919	44.96	45.545	44.21	44.81	3884881	44.81	down	down	correct
CNMD.US	CONMED Corporation	20240919	77.5	77.5	75.02	75.35	280905	75.35	down	up	incorrect
CNNE.US	Cannae Holdings Inc	20240919	19.62	19.62	19.22	19.35	407133	19.35	down	down	correct
CNO.US	PA	20240919	21.9	21.9	21.9	21.9	137	21.9
CNP.US	CenterPoint Energy Inc	20240919	28.09	28.46	28	28.26	5388800	28.26	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240919	33.61	33.92	33.55	33.77	4065715	33.77	up	down	incorrect
CNS.US	Cohen & Steers Inc	20240919	97.57	97.57	95.39	95.6	149518	95.6	down	down	correct
CNX.US	CNX Resources Corporation	20240919	29.76	30.215	29.41	30.04	2553015	30.04	up	down	incorrect
CODI.US	PC	20240919	24.67	24.7668	24.6	24.63	23823	24.1332	down	up	incorrect
COE.US	China Online Education Group	20240919	16.85	16.85	15.37	16	10285	16	down	down	correct
COF.US	PL	20240919	19.84	20.03	19.7602	20.01	136713	20.01	up	up	correct
COLD.US	Americold Realty Trust	20240919	28.47	28.68	28.38	28.63	1345066	28.4098	up	up	correct
COMP.US	Compass Inc	20240919	6.51	6.58	6.28	6.3	5528832	6.3	down	down	correct
COO.US	The Cooper Companies Inc	20240919	111.79	112.29	109.91	111.1	987902	111.1	down	down	correct
COOK.US	Traeger Inc	20240919	3.72	3.9	3.6	3.83	409863	3.83	up	up	correct
COP.US	ConocoPhillips	20240919	110.5	111.345	109.365	110.55	7990658	110.55	up	up	correct
COR.US	CoreSite Realty Corporation	20240919	228.45	229.51	224.71	226.56	2204092	226.56	down	down	correct
COTY.US	Coty Inc	20240919	9.46	9.52	9.34	9.39	2605217	9.39	down	up	incorrect
COUR.US	Coursera Inc	20240919	8.3	8.51	8.14	8.4	2241109	8.4	up	up	correct
CP.US	Canadian Pacific Railway Limited	20240919	87.09	87.7	86.53	86.9	2338900	86.7573	down	down	correct
CPA.US	Copa Holdings S.A	20240919	91.5	93.18	90.77	91.74	305074	91.74	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240919	5.72	5.7499	5.68	5.68	1419	5.68	down	up	incorrect
CPB.US	Campbell Soup Company	20240919	50.9	50.98	50.46	50.84	1817100	50.84	down	down	correct
CPF.US	Central Pacific Financial Corp	20240919	29.08	29.19	28.5	29.01	115021	29.01	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20240919	123.82	123.98	121.97	122.72	143902	122.72	down	down	correct
CPNG.US	Coupang Inc	20240919	24.55	24.735	24.03	24.2	5131297	24.2	down	down	correct
CPRI.US	Capri Holdings Limited	20240919	39.5	39.55	38.69	38.87	1037000	38.87	down	down	correct
CPS.US	Cooper	20240919	14.01	14.18	13.6449	14.18	101444	14.18	up	up	correct
CPT.US	Camden Property Trust	20240919	125.9	127.38	124.845	126.66	1676669	125.6054	up	up	correct
CR.US	Crane Co	20240919	158.66	159.66	153.84	154.42	547500	154.42	down	down	correct
CRC.US	California Resources Corp	20240919	53.72	53.72	52.59	52.76	585056	52.76	down	down	correct
CRD.US	B	20240919	10.855	10.895	10.62	10.79	11310	10.79	down	down	correct
CRH.US	CRH plc	20240919	92.76	92.97	91.58	92.73	4259036	92.73	down	down	correct
CRI.US	Carter's Inc	20240919	71.81	71.81	67.1	68	1232706	68	down	down	correct
CRK.US	Comstock Resources Inc	20240919	10.2	10.34	10.054	10.13	1869676	10.13	down	down	correct
CRL.US	Charles River Laboratories International Inc	20240919	212.29	213.61	208.78	209.62	707868	209.62	down	down	correct
CRM.US	salesforce.com inc	20240919	260.72	269.54	258.05	265.99	11022830	265.99	up	up	correct
CRS.US	Carpenter Technology Corporation	20240919	151.73	155.58	149.76	155	995296	154.8045	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20240919	9.42	9.42	9.2731	9.3	11737	9.2071	down	down	correct
CSL.US	Carlisle Companies Incorporated	20240919	437.55	440	430.63	438.55	317164	438.55	up	down	incorrect
RH.US	RH	20240919	343	349.81	339.56	348.93	993803	348.93	up	up	correct
CSR.US	PC	20240919	24.96	24.96	24.95	24.95	18940	24.95	down	down	correct
CSTM.US	Constellium SE	20240919	17.27	17.27	16.65	16.76	1206026	16.76	down	up	incorrect
CSV.US	Carriage Services Inc	20240919	33.52	33.59	32.89	33.38	101510	33.38	down	down	correct
CTA.US	PB	20240919	78.25	78.97	78.25	78.97	692	77.9009	up	up	correct
CTBB.US	Qwest Corp. NT	20240919	16.52	16.79	16.485	16.74	83500	16.74	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240919	16.82	17.165	16.82	17.11	51435	17.11	up	up	correct
CTLT.US	Catalent Inc	20240919	60.35	60.35	59.99	60.11	1979234	60.11	down	down	correct
CTO.US	PA	20240919	23.62	24.24	23.62	24.11	6816	24.11	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240919	3.89	3.89	3.79	3.84	322219	3.84	down	down	correct
CTRA.US	Coterra Energy Inc	20240919	23.61	23.825	23.495	23.57	7995197	23.57	down	down	correct
CTS.US	CTS Corporation	20240919	48.66	48.66	47.48	48.57	132369	48.5298	down	down	correct
CTVA.US	Corteva Inc	20240919	58.28	58.92	57.8	58.6	3626844	58.6	up	down	incorrect
CUBB.US	Customers Bancorp Inc	20240919	19.655	19.655	19.31	19.31	3400	19.31	down	down	correct
CUBE.US	CubeSmart	20240919	54.51	54.51	53.17	54.08	1267441	53.5676	down	down	correct
CUBI.US	PF	20240919	25.16	25.3	25.1401	25.24	14322	25.24	up	up	correct
CUK.US	Carnival Corporation & plc	20240919	17.06	17.14	16.82	16.97	1321301	16.97	down	down	correct
CULP.US	Culp Inc	20240919	6.06	6.4	6.06	6.35	124030	6.35	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20240919	4.45	4.4797	4.25	4.31	423491	4.31	down	down	correct
CUZ.US	Cousins Properties Incorporated	20240919	29.5	29.62	29.075	29.41	1292647	29.0881	down	down	correct
CVEO.US	Civeo Corporation	20240919	28.82	28.82	28.36	28.49	51798	28.49	down	down	correct
CVI.US	CVR Energy Inc	20240919	24.51	24.88	24.18	24.6	1339035	24.6	up	up	correct
CVNA.US	Carvana Co	20240919	167.25	171.6673	165.11	170.74	5173512	170.74	up	up	correct
CVS.US	CVS Health Corporation	20240919	58.7	59.1	58.12	58.4	4885434	57.7564	down	down	correct
CVX.US	Chevron Corporation	20240919	145.81	146.78	144.93	144.99	7247416	144.99	down	down	correct
CW.US	Curtiss	20240919	317.67	318.9	313.23	317.98	501085	317.7752	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20240919	25.4	25.81	25.35	25.58	1795922	25.58	up	up	correct
CWEN.US	A	20240919	27.27	27.54	26.9	27.02	308771	27.02	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20240919	27.27	27.54	26.9	27.02	308771	27.02	down	down	correct
CWH.US	Camping World Holdings Inc	20240919	25.03	25.1	24.17	24.52	761678	24.52	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20240919	13.77	13.82	13.64	13.72	1941996	13.72	down	down	correct
CWT.US	California Water Service Group	20240919	54.45	54.5	53.72	54.4	293946	54.4	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20240919	6.29	6.41	6.24	6.36	11945830	6.36	up	up	correct
CXE.US	MFS High Income Municipal Trust	20240919	3.92	3.94	3.92	3.93	26100	3.9139	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20240919	8.19	8.21	8.17	8.17	11005	8.1436	down	down	correct
CXM.US	Sprinklr Inc.	20240919	7.98	8	7.81	7.91	1106777	7.91	down	down	correct
CXW.US	CoreCivic Inc	20240919	13.14	13.14	12.68	12.73	996842	12.73	down	down	correct
CYD.US	China Yuchai International Limited	20240919	12.75	12.985	12.71	12.75	23442	12.75
CYH.US	Community Health Systems Inc	20240919	5.87	5.93	5.705	5.83	837613	5.83	down	down	correct
D.US	Dominion Energy Inc	20240919	57.22	57.665	56.8301	57.48	4107476	57.48	up	up	correct
DAC.US	Danaos Corporation	20240919	81	82	80.38	81.73	123443	81.73	up	up	correct
DAL.US	Delta Air Lines Inc	20240919	47.69	47.8	46.87	47.13	6676792	46.9913	down	up	incorrect
DAN.US	Dana Incorporated	20240919	10.52	10.625	10.405	10.47	1383092	10.47	down	down	correct
DAO.US	Youdao Inc	20240919	3.14	3.24	3.125	3.15	66969	3.15	up	down	incorrect
DAR.US	Darling Ingredients Inc	20240919	36.85	37.26	36.5	37.1	2091328	37.1	up	up	correct
DASH.US	DoorDash Inc	20240919	137.56	138.65	136.05	137.29	4630233	137.29	down	down	correct
DAVA.US	Endava plc	20240919	28.9	29.54	26.67	27.66	2102511	27.66	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240919	16.87	17.055	16.79	17.01	1777960	17.01	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20240919	44.22	44.5	42.9	43.14	148600	43.14	down	down	correct
DBI.US	Designer Brands Inc	20240919	6.37	6.63	6.315	6.48	3831600	6.4319	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20240919	15.97	16.1	15.8429	16.04	167093	15.9273	up	up	correct
DBRG.US	PJ	20240919	24.79	24.9673	24.4701	24.4701	8497	24.0344	down	down	correct
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240919	9.17	9.1737	9.14	9.1547	25615	9.1198	down	down	correct
DCI.US	Donaldson Company Inc	20240919	72.77	73.26	72.18	73.17	459207	73.17	up	up	correct
DCO.US	Ducommun Incorporated	20240919	66.45	66.7	64.83	66.59	57637	66.59	up	up	correct
DD.US	DuPont de Nemours Inc	20240919	84	84.19	83	83.18	1497800	83.18	down	down	correct
DDD.US	3D Systems Corporation	20240919	2.72	2.73	2.54	2.62	3998710	2.62	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240919	2.64	2.81	2.64	2.74	1423331	2.74	up	up	correct
DDS.US	Dillard's Inc	20240919	362.63	372.145	362.63	367.51	201481	367.277	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240919	26.07	26.07	25.985	26.07	2195	25.6043
DE.US	Deere & Company	20240919	406.52	412.45	403.34	409.73	1751000	408.2891	up	up	correct
DEA.US	Easterly Government Properties Inc	20240919	13.83	13.8643	13.58	13.75	685201	13.75	down	up	incorrect
DECK.US	Deckers Outdoor Corporation	20240919	159.67	160.79	152.04	152.11	2198800	152.11	down	down	correct
DEI.US	Douglas Emmett Inc	20240919	17.38	17.54	17.095	17.49	2007504	17.3004	up	up	correct
DELL.US	Dell Technologies Inc	20240919	120.07	120.07	117.36	117.77	10630519	117.3529	down	down	correct
DEO.US	Diageo plc	20240919	135.87	136.75	135.505	135.86	779178	135.86	down	down	correct
DESP.US	Despegar.com Corp	20240919	13.08	13.14	12.45	12.46	1282578	12.46	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20240919	69.79	70.33	68.19	69.37	219030	69.37	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240919	21.56	21.5699	21.3953	21.43	57821	21.2016	down	down	correct
DFS.US	Discover Financial Services	20240919	138.87	144.05	138.395	143.92	1925269	143.92	up	up	correct
DG.US	Dollar General Corporation	20240919	87.73	87.76	85.95	86.5	4372417	85.8946	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20240919	155.84	156.88	154.51	155.12	519544	154.3553	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20240919	2.63	2.63	2.61	2.61	325790	2.5925	down	down	correct
DHI.US	D.R. Horton Inc	20240919	198.57	199.85	194.04	197.06	2203370	197.06	down	down	correct
DHT.US	DHT Holdings Inc	20240919	11.34	11.3718	11.21	11.31	1549071	11.31	down	up	incorrect
DHX.US	DHI Group Inc	20240919	1.77	1.7723	1.62	1.67	83725	1.67	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240919	14.74	14.75	14.66	14.67	68800	14.67	down	up	incorrect
DIN.US	Dine Brands Global Inc	20240919	31.01	31.54	30.495	30.79	988123	30.28	down	down	correct
DIS.US	The Walt Disney Company	20240919	94.82	95.29	93.32	93.45	10912450	93.45	down	up	incorrect
DK.US	Delek US Holdings Inc	20240919	20.36	20.63	20.13	20.32	885012	20.32	down	down	correct
DKL.US	Delek Logistics Partners LP	20240919	44.25	44.6199	43.455	44.03	45544	44.03	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20240919	216.87	218.27	213.23	215.43	750117	214.33	down	down	correct
DLB.US	Dolby Laboratories Inc	20240919	73.58	73.8	71.46	72.61	379554	72.61	down	up	incorrect
DLNG.US	PB	20240919	25.9552	26.12	25.935	26.0408	5718	26.0408	up	up	correct
DLR.US	PL	20240919	24	24.31	24	24.31	16523	24.31	up	up	correct
DLX.US	Deluxe Corporation	20240919	20.34	20.39	19.82	19.99	266365	19.99	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240919	16.63	16.67	16.44	16.5	175700	16.3803	down	down	correct
DM.US	Desktop Metal Inc	20240919	4.75	4.75	4.685	4.69	131003	4.69	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240919	11.17	11.18	11.15	11.17	22984	11.1396
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240919	12.1	12.14	12.0401	12.075	139405	11.8177	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20240919	7.78	8.7093	7.63	8.31	3107910	8.31	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240919	11.63	11.655	11.43	11.46	1424146	11.46	down	down	correct
DNOW.US	NOW Inc	20240919	13.22	13.27	12.87	13.09	635361	13.09	down	down	correct
DNP.US	DNP Select Income Fund Inc	20240919	9.79	9.8292	9.7	9.77	540625	9.7064	down	down	correct
DOC.US	Physicians Realty Trust	20240919	22.34	22.42	21.89	21.9	5442477	21.9	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20240919	41.47	42.24	40.93	42.23	1397459	42.23	up	up	correct
DOCS.US	Doximity Inc.	20240919	40.7	40.86	40.04	40.63	1307410	40.63	down	down	correct
DOLE.US	Dole plc	20240919	16.9	17.12	16.78	17.12	853250	17.12	up	up	correct
DOMA.US	Doma Holdings Inc	20240919	6.09	6.13	6.0604	6.12	53861	6.12	up	up	correct
DOV.US	Dover Corporation	20240919	189.4	192.045	188.38	191.18	1090223	191.18	up	up	correct
DOW.US	Dow Inc	20240919	52.55	53.21	52.2601	52.89	4746735	52.89	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240919	11.66	11.675	11.4101	11.49	223399	11.4209	down	down	correct
DPZ.US	Domino's Pizza Inc	20240919	415.37	417.43	408.91	411.71	472624	411.71	down	down	correct
DQ.US	Daqo New Energy Corp	20240919	17.48	17.88	17.2501	17.39	941772	17.39	down	down	correct
DRD.US	DRDGOLD Limited	20240919	9.56	9.66	9.39	9.57	686727	9.57	up	down	incorrect
DRH.US	PA	20240919	25.75	25.9199	25.7	25.82	36981	25.3044	up	up	correct
DRI.US	Darden Restaurants Inc	20240919	173.51	173.7417	167.18	172.27	3660874	170.7489	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20240919	13.03	13.03	12.89	12.9	629167	12.79	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240919	6.29	6.29	6.22	6.26	138886	6.2418	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240919	11	11.07	10.975	11.04	210365	10.9418	up	up	correct
DSX.US	PB	20240919	26.8472	26.86	26.8	26.8	1890	26.2494	down	down	correct
DT.US	Dynatrace Inc	20240919	52.5	52.69	51.72	52.2	2594085	52.2	down	down	correct
DTC.US	Solo Brands Inc.	20240919	1.56	1.61	1.53	1.57	171967	1.57	up	up	correct
DTE.US	DTE Energy Company	20240919	123.78	124.27	122.88	123.53	2089801	123.53	down	down	correct
DTF.US	DTF Tax	20240919	11.33	11.33	11.29	11.29	4291	11.2575	down	up	incorrect
DTM.US	DT Midstream Inc	20240919	77.98	77.98	76.58	76.58	609400	76.58	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240919	24.85	24.85	24.684	24.79	17900	24.79	down	down	correct
DUK.US	PA	20240919	25.53	25.6	25.3313	25.46	133890	25.46	down	down	correct
DUKB.US	Duke Energy Corp	20240919	25.36	25.38	25.25	25.3	25169	25.3	down	up	incorrect
DV.US	DoubleVerify Holdings Inc	20240919	17.73	17.73	17.12	17.23	2893105	17.23	down	down	correct
DVA.US	DaVita Inc	20240919	165.26	166.04	161.34	163.14	850194	163.14	down	up	incorrect
DVN.US	Devon Energy Corporation	20240919	41.13	41.43	40.78	40.97	6471500	40.97	down	down	correct
DX.US	PC	20240919	25.29	25.3	25.2152	25.285	5364	24.856	down	down	correct
DXC.US	DXC Technology Company	20240919	21.36	21.37	20.85	21.06	2513967	21.06	down	down	correct
DY.US	Dycom Industries Inc	20240919	194.56	196.59	190.79	195.67	309727	195.67	up	up	correct
E.US	Eni S.p.A	20240919	32.14	32.23	31.99	32.06	276341	31.5154	down	down	correct
EAF.US	GrafTech International Ltd	20240919	0.85	0.9115	0.836	0.8749	1865460	0.8749	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240919	23.1	23.22	23.05	23.1	24284	23.1
EARN.US	Ellington Residential Mortgage REIT	20240919	7	7.0891	6.95	7.01	588535	6.9298	up	up	correct
EAT.US	Brinker International Inc	20240919	76.48	77.8	75.17	77.7	1327109	77.7	up	up	correct
EB.US	Eventbrite Inc	20240919	3.06	3.085	2.91	2.94	2921506	2.94	down	down	correct
EBF.US	Ennis Inc	20240919	24.46	24.46	24.04	24.24	201766	21.4752	down	down	correct
EBR.US	B	20240919	8.49	8.49	8.3	8.3	4777	8.3	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20240919	7.15	7.2297	6.96	6.99	875614	6.99	down	down	correct
EC.US	Ecopetrol S.A	20240919	9.33	9.367	9.07	9.14	2180419	9.14	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20240919	17.64	17.65	17.44	17.47	222700	17.1768	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20240919	9.86	9.86	9.76	9.77	830468	9.6124	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240919	23.02	23.5	23.02	23.26	2800	23.1259	up	up	correct
ECCW.US	ECCW	20240919	24.79	24.9	24.79	24.9	300	24.9	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240919	24.75	24.9	24.75	24.9	1418	24.9	up	up	correct
ECL.US	Ecolab Inc	20240919	250.87	253.17	249.01	251.21	698917	251.21	up	up	correct
ECVT.US	Ecovyst Inc	20240919	6.71	6.71	6.58	6.62	683922	6.62	down	down	correct
ED.US	Consolidated Edison Inc	20240919	101.49	102.43	100.95	102.12	1761700	102.12	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240919	5.07	5.075	5.03	5.06	198215	4.9284	down	up	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20240919	5.21	5.2344	5.165	5.18	67487	5.1216	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240919	24.84	25.71	24.84	25.2	78736	25.2	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20240919	27.6	27.71	27.59	27.71	5837258	27.71	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20240919	63.01	63.29	61.4	62.31	829644	62.31	down	down	correct
EEA.US	The European Equity Fund Inc	20240919	9.42	9.42	9.39	9.41	8700	9.41	down	down	correct
EEX.US	Emerald Holding Inc	20240919	4.98	5.0192	4.61	4.69	1504251	4.69	down	down	correct
EFC.US	PA	20240919	25.27	25.27	25.245	25.245	3283	24.8235	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20240919	12.74	12.83	12.7	12.76	120274	12.5525	up	up	correct
EFT.US	Eaton Vance Floating	20240919	12.92	12.97	12.87	12.92	87573	12.7041
EFX.US	Equifax Inc	20240919	305.3	307.08	301.1	302.19	1833101	302.19	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240919	9.92	10.26	9.92	10.14	606	10.0984	up	up	correct
EGHT.US	8x8 Inc	20240919	1.98	1.98	1.88	1.89	522598	1.89	down	down	correct
EGO.US	Eldorado Gold Corporation	20240919	17.54	17.55	17.09	17.29	1251184	17.29	down	down	correct
EGP.US	EastGroup Properties Inc	20240919	191.3	192.21	188.84	191.73	268906	190.2998	up	up	correct
EGY.US	VAALCO Energy Inc	20240919	5.92	6.045	5.88	6.02	1165408	6.02	up	up	correct
EHC.US	Encompass Health Corporation	20240919	93.19	93.61	91.94	92.06	582536	91.8981	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20240919	7.07	7.09	7.0277	7.07	107021	6.9273
EIC.US	Eagle Point Income Company Inc	20240919	15.54	15.59	15.44	15.53	168300	15.3422	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20240919	23.8	23.8	23.72	23.8	1800	23.696
EIG.US	Employers Holdings Inc	20240919	48.41	48.41	47.49	47.65	113316	47.65	down	up	incorrect
EIX.US	Edison International	20240919	85.01	85.44	84.12	84.19	1863284	83.428	down	down	correct
EL.US	The Estée Lauder Companies Inc	20240919	90.27	90.97	87.24	87.44	3380958	87.44	down	up	incorrect
ELAN.US	Elanco Animal Health Incorporated	20240919	14.34	15.78	13.76	15.07	17390471	15.07	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240919	23.09	23.2	23.04	23.1	20219	23.1	up	up	correct
ELF.US	e.l.f. Beauty Inc	20240919	117.51	120.7299	114.04	114.59	2445023	114.59	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20240919	7.94	7.94	7.84	7.85	144920	7.7753	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240919	75.11	75.11	73.49	73.57	1374548	73.0752	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240919	10.16	10.17	10.08	10.15	145346	9.9798	down	down	correct
EME.US	EMCOR Group Inc	20240919	420.67	432.88	412.43	430.05	460807	429.8113	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20240919	12.76	12.91	12.76	12.83	37600	12.83	up	down	incorrect
EMN.US	Eastman Chemical Company	20240919	108.72	108.81	107.08	108.26	1053549	108.26	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240919	42.11	42.49	42	42.11	67735	41.4674
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240919	23.28	23.4836	23.28	23.36	24229	23.0524	up	up	correct
EMR.US	Emerson Electric Co	20240919	106.06	106.25	105.02	105.91	2748327	105.91	down	down	correct
ENB.US	Enbridge Inc	20240919	40.66	40.85	40.16	40.39	3931480	40.39	down	down	correct
ENFN.US	Enfusion Inc.	20240919	8.59	8.59	8.42	8.55	249535	8.55	down	up	incorrect
ENIC.US	Enel Chile S.A	20240919	2.66	2.68	2.64	2.66	396764	2.66
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240919	23.5	23.59	23.43	23.59	5900	23.59	up	up	correct
ENLC.US	EnLink Midstream LLC	20240919	14.59	14.69	14.41	14.51	1358109	14.51	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240919	24.41	24.67	24.41	24.62	5764	24.2803	up	up	correct
ENS.US	EnerSys	20240919	103.44	103.44	101.49	102.5	210325	102.5	down	down	correct
ENV.US	Envestnet Inc	20240919	62.64	62.68	62.46	62.66	1262798	62.66	up	up	correct
ENVA.US	Enova International Inc	20240919	85.39	85.51	83.83	85.47	157659	85.47	up	up	correct
ENZ.US	Enzo Biochem Inc	20240919	1.12	1.14	1.12	1.14	49919	1.14	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20240919	4.89	4.92	4.86	4.89	175000	4.89
EOG.US	EOG Resources Inc	20240919	126.67	126.82	124.755	125.2	4358224	124.3054	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240919	19.95	20	19.83	19.92	109460	19.6566	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240919	21.6	21.885	21.54	21.85	113459	21.5519	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240919	17.95	17.95	17.7446	17.81	78352	17.6736	down	down	correct
EP.US	PC	20240919	48.44	48.56	48.44	48.56	1570	48.56	up	down	incorrect
EPAC.US	Enerpac Tool Group Corp	20240919	42.41	42.86	41.86	42.01	267713	41.9706	down	down	correct
EPAM.US	EPAM Systems Inc	20240919	200.91	200.91	196.74	198.06	561082	198.06	down	down	correct
EPC.US	Edgewell Personal Care Company	20240919	36.89	36.94	36.43	36.68	368302	36.68	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240919	29.73	29.73	29.33	29.39	2896838	29.39	down	up	incorrect
EPR.US	PG	20240919	22.94	22.94	22.78	22.88	4530	22.5279	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240919	33.95	34.01	33.28	33.88	2158699	33.5923	down	up	incorrect
EQC.US	PD	20240919	25.295	25.35	25.24	25.34	10512	25.34	up	up	correct
EQH.US	PC	20240919	20.4	20.5	20.34	20.37	30135	20.37	down	down	correct
EQNR.US	Equinor ASA	20240919	25.45	25.49	24.75	24.86	6365095	24.86	down	down	correct
EQR.US	Equity Residential	20240919	77.66	77.66	76.5	77.06	1558341	76.3883	down	down	correct
EQS.US	Equus Total Return Inc	20240919	1.37	1.43	1.37	1.43	318	1.43	up	up	correct
EQT.US	EQT Corporation	20240919	34.25	34.98	33.82	34.73	7468200	34.73	up	down	incorrect
ERJ.US	Embraer S.A	20240919	34.89	35.13	34.59	34.8	1444475	34.8	down	up	incorrect
ES.US	Eversource Energy	20240919	67.06	67.385	66.47	67.2	2331513	66.4844	up	down	incorrect
ESE.US	ESCO Technologies Inc	20240919	126.87	126.87	123.51	125.38	86682	125.3015	down	down	correct
ESI.US	Element Solutions Inc	20240919	25.86	26.05	25.62	25.83	1204000	25.83	down	down	correct
ESNT.US	Essent Group Ltd	20240919	65.32	65.335	63.5	64.54	373878	64.54	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20240919	11.33	11.36	11.04	11.27	2166647	11.27	down	down	correct
ESS.US	Essex Property Trust Inc	20240919	314.06	316.31	309.3201	312.42	357637	309.8218	down	down	correct
ESTC.US	Elastic N.V	20240919	77.25	78.49	76.13	76.3	945426	76.3	down	down	correct
ETB.US	Eaton Vance Tax	20240919	14.45	14.52	14.34	14.41	76909	14.2004	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20240919	32.98	33.27	32.04	32.42	402087	32.42	down	down	correct
ETG.US	Eaton Vance Tax	20240919	19.26	19.33	19.15	19.25	269442	18.993	down	down	correct
ETI.US	P	20240919	24.93	24.98	24.8378	24.98	5597	24.6457	up	up	correct
ETJ.US	Eaton Vance Risk	20240919	9.25	9.25	9.14	9.19	184717	9.0613	down	down	correct
ETN.US	Eaton Corporation plc	20240919	323.75	329.78	319.9	328.92	3155700	328.92	up	up	correct
ETO.US	Eaton Vance Tax	20240919	26.34	26.367	26.12	26.12	44992	25.7764	down	up	incorrect
ETR.US	Entergy Corporation	20240919	128.18	128.54	126.36	127.68	1936581	127.68	down	up	incorrect
ETV.US	Eaton Vance Tax	20240919	13.72	13.8	13.67	13.76	272464	13.5638	up	up	correct
ETW.US	Eaton Vance Tax	20240919	8.54	8.6	8.53	8.53	553439	8.3988	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20240919	4.59	4.6	4.47	4.48	3609031	4.48	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240919	18.91	19.009	18.91	18.95	13491	18.7933	up	up	correct
ETY.US	Eaton Vance Tax	20240919	14.41	14.61	14.41	14.59	348647	14.3944	up	down	incorrect
EVA.US	Enviva Partners LP	20240919	0.425	0.443	0.397	0.3999	920693	0.3999	down	down	correct
EVC.US	Entravision Communications Corporation	20240919	2.08	2.08	2.024	2.04	155648	2.04	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240919	6.2	6.2	6.16	6.19	75384	6.1387	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240919	11.38	11.38	11.27	11.28	25351	11.1206	down	down	correct
EVH.US	Evolent Health Inc	20240919	31.49	31.67	30.62	30.81	1574994	30.81	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20240919	11.2	11.26	11.18	11.24	114174	11.1873	up	up	correct
EVR.US	Evercore Inc	20240919	252.18	255.82	249.36	255.58	222340	255.58	up	up	correct
EVRG.US	Evergy Inc	20240919	61.23	61.4	60.55	61.07	1610903	61.07	down	up	incorrect
EVRI.US	Everi Holdings Inc	20240919	13.18	13.22	13.14	13.15	521172	13.15	down	down	correct
EVT.US	Eaton Vance Tax	20240919	24.35	24.45	24.255	24.26	147599	23.935	down	down	correct
EVTC.US	EVERTEC Inc	20240919	34.66	34.66	33.82	33.92	402738	33.8681	down	down	correct
EW.US	Edwards Lifesciences Corporation	20240919	68.85	69.08	67.135	67.26	7114378	67.26	down	up	incorrect
EXG.US	Eaton Vance Tax	20240919	8.56	8.58	8.53	8.55	442637	8.4196	down	down	correct
EXK.US	Endeavour Silver Corp	20240919	3.64	3.68	3.52	3.6	6171998	3.6	down	down	correct
EXP.US	Eagle Materials Inc	20240919	292.37	292.74	284.58	292.07	370557	292.07	down	down	correct
EXR.US	Extra Space Storage Inc	20240919	183.49	183.49	178.91	180.09	1263681	180.09	down	down	correct
F.US	PC	20240919	25.02	25.13	25	25.08	46481	25.08	up	up	correct
FAF.US	First American Financial Corporation	20240919	67.79	67.79	66.53	66.71	837621	66.17	down	down	correct
FBK.US	FB Financial Corporation	20240919	49.15	49.33	47.96	49.23	130536	49.23	up	up	correct
FBP.US	First BanCorp	20240919	21.12	21.14	20.76	21.01	967773	21.01	down	down	correct
FBRT.US	P	20240919	23.2	23.2	22.855	23.01	19407	23.01	down	up	incorrect
FC.US	Franklin Covey Co	20240919	41.96	41.96	41.07	41.65	42082	41.65	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240919	17.37	17.59	17.1303	17.5	601844	17.5	up	up	correct
FCN.US	FTI Consulting Inc	20240919	224.64	226.1	221.615	225.26	150985	225.26	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20240919	30.88	30.88	29.61	29.98	1307241	29.6302	down	down	correct
FCRX.US	FCRX	20240919	24.38	24.38	24.359	24.37	10700	24.37	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240919	10.38	10.4	10.26	10.31	118947	10.2135	down	down	correct
FCX.US	Freeport	20240919	45.7	45.85	44.99	45.14	16920490	45.0047	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20240919	29.66	29.66	29.11	29.47	162649	29.47	down	down	correct
FDS.US	FactSet Research Systems Inc	20240919	464.56	475.25	451.8	469.48	670978	469.48	up	up	correct
FDX.US	FedEx Corporation	20240919	304.13	308	297.87	300.39	4220500	300.39	down	down	correct
FE.US	FirstEnergy Corp	20240919	43.25	43.39	42.94	43.23	3047683	43.23	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240919	9.08	9.8	9.08	9.78	1687	9.78	up	up	correct
FENG.US	Phoenix New Media Limited	20240919	2.9	3.08	2.9	3.07	1016	3.07	up	up	correct
FERG.US	Ferguson plc	20240919	211.61	213.4	206.71	208.18	1813300	207.3656	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20240919	16.34	16.71	16.255	16.45	53232	16.45	up	up	correct
FF.US	FutureFuel Corp	20240919	5.7	5.755	5.64	5.74	206541	5.74	up	down	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20240919	20.49	20.57	20.395	20.45	19287	20.1	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240919	16.62	16.6799	16.4956	16.6	138816	16.4188	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240919	4.13	4.16	4.13	4.14	28100	4.14	up	down	incorrect
FHI.US	Federated Hermes Inc	20240919	36.16	36.42	35.73	36.38	587524	36.38	up	up	correct
FHN.US	PE	20240919	25.28	25.5	25.28	25.39	10267	24.9826	up	up	correct
FICO.US	Fair Isaac Corporation	20240919	1935.98	1946.8	1917.47	1929.21	122300	1929.21	down	down	correct
FIGS.US	FIGS Inc.	20240919	5.73	5.8	5.56	5.63	2601421	5.63	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240919	13.2	13.3	13.1224	13.16	30000	13.0517	down	down	correct
FINV.US	FinVolution Group	20240919	5.43	5.49	5.4	5.45	625067	5.45	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240919	85.07	85.14	83.655	84.41	3149994	84.41	down	down	correct
FIX.US	Comfort Systems USA Inc	20240919	368.24	382	360.61	380.27	337420	380.27	up	up	correct
FL.US	Foot Locker Inc	20240919	28.77	29.24	28.21	28.91	2843103	28.91	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240919	17.26	17.48	17.165	17.465	27476	17.281	up	up	correct
FLNG.US	FLEX LNG Ltd	20240919	26.9	26.92	26.66	26.91	300511	26.91	up	up	correct
FLO.US	Flowers Foods Inc	20240919	23.74	23.87	23.61	23.77	1134253	23.77	up	down	incorrect
FLOW.US	SPX FLOW Inc	20240919	31.83	31.9062	31.83	31.9062	910	31.853	up	up	correct
FLR.US	Fluor Corporation	20240919	47.11	47.4799	46.26	47.45	1947443	47.45	up	up	correct
FLS.US	Flowserve Corporation	20240919	47.74	48.29	47.42	48.28	1694810	48.087	up	up	correct
FMC.US	FMC Corporation	20240919	64.78	64.8	63.405	64.24	768115	63.6762	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20240919	12.44	12.53	12.42	12.46	22063	12.3824	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240919	20.9	20.91	20.65	20.72	204099	20.72	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240919	103.59	103.75	101.365	102.21	689700	101.215	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20240919	12.53	12.59	12.52	12.52	6669	12.4448	down	up	incorrect
FN.US	Fabrinet	20240919	239.01	239.41	232.36	234.28	388737	234.28	down	up	incorrect
FNA.US	Paragon 28 Inc.	20240919	7.17	7.2374	6.76	6.88	342868	6.88	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240919	120.36	120.85	118.18	120.63	1013090	120.63	up	up	correct
FNF.US	Fidelity National Financial Inc	20240919	61.68	61.68	60.59	60.86	904630	60.86	down	up	incorrect
FNV.US	Franco	20240919	126.6	126.88	124.8601	126.22	478313	126.22	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20240919	12.2	12.5931	11.8	11.8	31960	11.8	down	down	correct
FOF.US	Cohen & Steers Closed	20240919	12.89	12.9	12.73	12.73	69042	12.6456	down	down	correct
FOR.US	Forestar Group Inc	20240919	34.03	34.52	33.365	34.38	159337	34.38	up	up	correct
FOUR.US	Shift4 Payments Inc	20240919	85.92	87.04	84.51	85.89	1672517	85.89	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240919	19.12	19.2	19.04	19.18	178769	19.045	up	up	correct
FPH.US	Five Point Holdings LLC	20240919	3.4	3.43	3.32	3.41	321989	3.41	up	up	correct
FPI.US	Farmland Partners Inc	20240919	10.58	10.615	10.42	10.56	306658	10.4994	down	down	correct
FR.US	First Industrial Realty Trust Inc	20240919	56.67	57.02	55.97	56.67	1484622	56.2958
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240919	13.28	13.2847	13.11	13.13	123615	13.0108	down	down	correct
FRO.US	Frontline Ltd	20240919	23.81	24.06	23.635	23.94	1527323	23.94	up	up	correct
FRT.US	PC	20240919	22.79	22.979	22.735	22.97	12288	22.6601	up	up	correct
FSK.US	FS KKR Capital Corp	20240919	19.81	19.83	19.6499	19.77	1147717	19.77	down	down	correct
FSLY.US	Fastly Inc	20240919	7.28	7.32	7.1	7.15	1866550	7.15	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20240919	5	5.01	4.8201	4.85	6989232	4.85	down	down	correct
FSS.US	Federal Signal Corporation	20240919	92	92.18	90.46	91.8	273094	91.8	down	down	correct
FT.US	Franklin Universal Trust	20240919	7.51	7.51	7.3999	7.44	76850	7.3983	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240919	14.93	14.99	14.85	14.91	76688	14.7818	down	down	correct
FTI.US	TechnipFMC plc	20240919	26.07	26.35	25.73	26.35	3735365	26.35	up	up	correct
FTK.US	Flotek Industries Inc	20240919	5.2	5.29	5.09	5.27	131306	5.27	up	up	correct
FTS.US	Fortis Inc	20240919	44.75	44.96	44.45	44.58	792600	44.58	down	down	correct
FTV.US	Fortive Corporation	20240919	77	77.68	76.1	77.29	3173300	77.29	up	down	incorrect
FUBO.US	fuboTV Inc	20240919	1.67	1.68	1.55	1.56	11833030	1.56	down	down	correct
FUL.US	H.B. Fuller Company	20240919	83.51	84.12	82.53	83.91	317185	83.6785	up	up	correct
FUN.US	Cedar Fair L.P	20240919	42.5	43.55	42.03	42.18	1091034	42.18	down	down	correct
FVRR.US	Fiverr International Ltd	20240919	26	26.135	25.58	25.85	514342	25.85	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20240919	0.3	0.3	0.3	0.3	8707	0.3
G.US	Genpact Limited	20240919	38.87	38.87	38.1	38.48	840503	38.48	down	down	correct
GAB.US	PK	20240919	24.11	24.18	23.8717	24.05	3879	24.05	down	down	correct
GAM.US	PB	20240919	25.6	25.694	25.6	25.67	580	25.67	up	up	correct
GATO.US	Gatos Silver Inc	20240919	15.28	15.46	15.01	15.09	1153762	15.09	down	down	correct
GATX.US	GATX Corporation	20240919	140.2	140.2	137.94	139.11	111136	139.11	down	down	correct
GB.US	Global Blue Group Holding AG	20240919	5.81	5.825	5.54	5.55	38156	5.55	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240919	18.42	18.42	18.2	18.2	108457	18.0635	down	down	correct
GBX.US	The Greenbrier Companies Inc	20240919	51.3	51.38	50.25	51.36	316212	51.36	up	up	correct
GCI.US	Gannett Co Inc	20240919	5.79	5.81	5.505	5.61	1850471	5.61	down	down	correct
GCO.US	Genesco Inc	20240919	29.22	29.8699	28.495	29.56	168280	29.56	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240919	3.97	3.97	3.79	3.84	94100	3.84	down	up	incorrect
GD.US	General Dynamics Corporation	20240919	304.84	306.65	302.52	304.73	1188100	303.2684	down	down	correct
GDDY.US	GoDaddy Inc	20240919	158	160.2	157.54	160.14	1446952	160.14	up	up	correct
GDL.US	PC	20240919	49.69	49.69	49.69	49.69	500	49.69
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240919	12.99	12.9987	12.95	12.965	92125	12.7129	down	down	correct
GDOT.US	Green Dot Corporation	20240919	12.8	12.85	12.48	12.49	427193	12.49	down	down	correct
GDV.US	PH	20240919	24.62	24.86	24.62	24.68	2024	24.68	up	up	correct
GEF.US	B	20240919	69.5	71.51	69.5	71.5	32300	71.5	up	up	correct
GE.US	General Electric Company	20240919	187.65	187.99	184.28	186.16	5021500	185.8847	down	down	correct
GEL.US	Genesis Energy L.P	20240919	13.35	13.35	12.92	13.1	369232	13.1	down	down	correct
GENI.US	Genius Sports Limited	20240919	7.96	8.035	7.76	7.87	2031296	7.87	down	down	correct
GEO.US	The GEO Group Inc	20240919	13.01	13.01	12.41	12.49	2253528	12.49	down	down	correct
GES.US	Guess' Inc	20240919	19.97	20.09	19.48	19.53	500517	19.53	down	up	incorrect
GF.US	The New Germany Fund Inc	20240919	8.66	8.73	8.43	8.72	17000	8.72	up	down	incorrect
GFF.US	Griffon Corporation	20240919	69.88	70.12	68.87	69.99	550403	69.99	up	up	correct
GFI.US	Gold Fields Limited	20240919	14.82	14.94	14.465	14.7	2291298	14.7	down	down	correct
GFL.US	GFL Environmental Inc	20240919	39.65	39.87	39.48	39.68	1573600	39.6664	up	down	incorrect
GGB.US	Gerdau S.A	20240919	3.45	3.45	3.4	3.42	6352324	3.42	down	down	correct
GGG.US	Graco Inc	20240919	85.24	85.95	84.54	85.85	826100	85.5952	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240919	29.108	29.108	29.108	29.108	0	29.108
GGT.US	PG	20240919	23.75	23.78	23.75	23.75	1876	23.75
GHC.US	Graham Holdings Company	20240919	806.72	806.99	797.51	805.52	15259	803.8214	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20240919	2.46	2.5165	2.45	2.46	38124	2.3838
GHLD.US	Guild Holdings Company	20240919	16.9	17.2	16.605	17	20310	17	up	up	correct
GHM.US	Graham Corporation	20240919	31.01	31.01	30.0201	30.56	32457	30.56	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20240919	12.69	12.69	12.6	12.66	189087	12.557	down	down	correct
GIB.US	CGI Inc	20240919	114.26	114.64	113.53	113.83	112891	113.83	down	down	correct
GIC.US	Global Industrial Company	20240919	33.47	33.87	33.17	33.85	80810	33.85	up	down	incorrect
GIL.US	Gildan Activewear Inc	20240919	46.44	46.68	46.14	46.31	589430	46.31	down	down	correct
GIS.US	General Mills Inc	20240919	74.62	75	73.88	74.9	4162680	74.2764	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240919	9.78	9.78	9.78	9.78	2800	9.78
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20240919	24.9	25.05	24.9	25.05	1275	24.9319	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20240919	24.88	24.8801	24.5	24.81	2089	24.6977	down	up	incorrect
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240919	23.31	23.31	23.15	23.15	1667	23.0255	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240919	22.7501	22.7662	22.7501	22.7662	609	22.6445	up	up	correct
GKOS.US	Glaukos Corporation	20240919	124.93	130.27	123.89	130.07	749533	130.07	up	up	correct
GL.US	PD	20240919	18.38	18.415	18.28	18.38	27111	18.38
GLOB.US	Globant S.A	20240919	194.87	197.9	192.9	193.55	458357	193.55	down	down	correct
GLOP.US	PC	20240919	25.42	25.43	25.1701	25.37	5007	25.37	down	down	correct
GLP.US	PB	20240919	25.92	26.0399	25.92	25.9781	9111	25.9781	up	up	correct
GLT.US	Glatfelter Corporation	20240919	1.81	1.87	1.72	1.73	409138	1.73	down	down	correct
GLW.US	Corning Incorporated	20240919	44.88	45.25	43.76	44.43	7478876	44.43	down	down	correct
GM.US	General Motors Company	20240919	49.49	49.86	48.2	48.62	13490200	48.62	down	down	correct
GME.US	GameStop Corp	20240919	19.89	20.0296	19.47	19.51	8902553	19.51	down	down	correct
GMED.US	Globus Medical Inc	20240919	70.38	70.99	69.345	70.6	592677	70.6	up	up	correct
GMRE.US	PA	20240919	25.64	25.8999	25.55	25.755	1398	25.2819	up	down	incorrect
GMS.US	GMS Inc	20240919	93.37	93.37	90.94	92.01	436287	92.01	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20240919	18.21	18.21	17.9361	18.17	334770	18.17	down	up	incorrect
GNL.US	PB	20240919	22.74	23.7	22.7	22.97	17235	22.5518	up	up	correct
GNRC.US	Generac Holdings Inc	20240919	147.58	147.58	142.2501	142.91	1229344	142.91	down	down	correct
GNT.US	PA	20240919	24	24	23.78	23.78	1833	23.78	down	down	correct
GNW.US	Genworth Financial Inc	20240919	6.91	6.91	6.81	6.86	3855759	6.86	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240919	15.6	15.6	15.52	15.6	570442	15.4212
GOTU.US	Gaotu Techedu Inc	20240919	2.76	2.97	2.68	2.88	2436607	2.88	up	up	correct
GOLD.US	Barrick Gold Corporation	20240919	20.57	20.64	20.07	20.23	17423800	20.23	down	down	correct
GOLF.US	Acushnet Holdings Corp	20240919	64.91	64.92	63.57	64.24	209023	64.24	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240919	10.75	10.86	10.57	10.68	672805	10.68	down	up	incorrect
GPC.US	Genuine Parts Company	20240919	139.61	140	138.2	139.14	528018	139.14	down	down	correct
GPI.US	Group 1 Automotive Inc	20240919	389.2	392.42	385.365	391.8	194813	391.8	up	up	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240919	25.27	25.4048	25.1401	25.24	10167	24.9255	down	down	correct
GPK.US	Graphic Packaging Holding Company	20240919	30.4	30.535	30.07	30.5	1866929	30.5	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240919	3.07	3.07	2.93	2.99	427440	2.9428	down	down	correct
GPN.US	Global Payments Inc	20240919	113.49	114.05	111.47	112.97	2046507	112.97	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20240919	150.85	151.4	149.16	149.19	151396	149.19	down	down	correct
GPRK.US	GeoPark Limited	20240919	7.9	7.9199	7.605	7.63	206683	7.63	down	down	correct
GPS.US	The Gap Inc	20240919	20.66	20.88	20.17	20.46	6284027	20.3116	down	down	correct
GRC.US	The Gorman	20240919	39.04	39.11	38.18	38.91	83518	38.91	down	down	correct
GRP.US	UN	20240919	61.2	61.2	59.94	59.94	4608	59.6658	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20240919	11.2	11.2	11.1	11.11	20800	11.11	down	up	incorrect
GSBD.US	Goldman Sachs BDC Inc	20240919	14.48	14.48	14.34	14.38	504153	13.9312	down	down	correct
GSK.US	GlaxoSmithKline plc	20240919	42.4	42.42	41.46	41.62	6510357	41.62	down	up	incorrect
GSL.US	PB	20240919	26.86	26.86	26.66	26.82	9828	26.2678	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240919	17.93	18.33	17.52	18.13	3812477	18.13	up	up	correct
GTLS.US	Chart Industries Inc	20240919	125.63	126.72	122.63	124.31	918366	124.31	down	down	correct
GTN.US	A	20240919	7.77	7.77	7.47	7.47	988	7.47	down	down	correct
GTNA.US	Gray Television Inc	20240919	7.77	7.77	7.47	7.47	988	7.47	down	up	incorrect
GTY.US	Getty Realty Corp	20240919	32.48	32.48	31.75	32.26	346600	31.8062	down	down	correct
GUT.US	PC	20240919	24.91	24.98	24.885	24.885	2299	24.885	down	down	correct
GVA.US	Granite Construction Incorporated	20240919	79	80.61	78.12	80.33	1718361	80.198	up	up	correct
GWRE.US	Guidewire Software Inc	20240919	173.88	174.68	171.38	174.65	804260	174.65	up	up	correct
GWW.US	W.W. Grainger Inc	20240919	1034.11	1034.11	1022.38	1030.1	156618	1030.1	down	down	correct
H.US	Hyatt Hotels Corporation	20240919	151.52	154.44	150.2265	154.08	480153	154.08	up	up	correct
HAE.US	Haemonetics Corporation	20240919	76.34	76.63	74.07	75.08	589680	75.08	down	down	correct
HAL.US	Halliburton Company	20240919	29.86	30.03	29.39	29.53	9759760	29.53	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240919	36.06	36.14	35.02	35.11	1140065	34.6853	down	down	correct
HAYW.US	Hayward Holdings Inc	20240919	15.07	15.25	14.91	15.04	3165147	15.04	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20240919	29.81	29.81	29.03	29.24	42204	29.24	down	down	correct
HBI.US	Hanesbrands Inc	20240919	7	7.06	6.85	6.95	7381592	6.95	down	up	incorrect
HBM.US	Hudbay Minerals Inc	20240919	7.94	8.04	7.84	7.9	4136700	7.9	down	up	incorrect
HCA.US	HCA Healthcare Inc	20240919	402.85	404.65	397.81	403.52	938095	403.52	up	up	correct
HCC.US	Warrior Met Coal Inc	20240919	54.13	55.31	53.16	55.17	760796	55.17	up	up	correct
HCI.US	HCI Group Inc	20240919	108.38	108.38	105.671	105.93	69561	105.93	down	down	correct
HCXY.US	Hercules Capital Inc	20240919	25.0801	25.44	25.0801	25.43	1850	25.042	up	up	correct
HD.US	The Home Depot Inc	20240919	390.84	391.87	387.01	390.34	3753549	390.34	down	down	correct
HDB.US	HDFC Bank Limited	20240919	64.36	64.83	64.17	64.8	1955579	64.8	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20240919	12	12	10.82	10.96	6331758	10.96	down	down	correct
HEI.US	A	20240919	203.12	206.21	202.87	205.24	139400	205.24	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20240919	10.75	10.84	10.74	10.76	28400	10.76	up	up	correct
HES.US	Hess Corporation	20240919	133.76	134.75	132.42	133.5	1600313	133.5	down	down	correct
HESM.US	Hess Midstream LP	20240919	35.78	36.03	35.57	35.67	5569829	35.67	down	down	correct
HFRO.US	PA	20240919	20.54	20.54	20.25	20.36	6743	20.0226	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20240919	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20240919	7.86	7.888	7.83	7.88	58500	7.7174	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240919	38.04	38.27	37.15	37.32	1124583	37.32	down	down	correct
HI.US	Hillenbrand Inc	20240919	28.33	28.6651	27.8601	28.35	479192	28.35	up	up	correct
HIG.US	PG	20240919	25.2	25.2794	25.15	25.25	16557	25.25	up	up	correct
HII.US	Huntington Ingalls Industries Inc	20240919	272	272.37	267.8	268.03	360184	268.03	down	down	correct
HIPO.US	Hippo Holdings Inc	20240919	18.01	18.3025	17.795	18.06	140821	18.06	up	up	correct
HPQ.US	HP Inc	20240919	35.1	35.216	34.8	34.82	7466653	34.82	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240919	4.07	4.07	4.01	4.03	421084	3.9587	down	down	correct
HIW.US	Highwoods Properties Inc	20240919	33.46	33.61	33.07	33.58	1006216	33.58	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20240919	4.48	4.49	4.47	4.49	478683	4.3922	up	up	correct
HL.US	PB	20240919	53.3	53.3	53	53	299	53	down	up	incorrect
HLF.US	Herbalife Nutrition Ltd	20240919	7.24	7.255	7.02	7.03	1365460	7.03	down	down	correct
HLI.US	Houlihan Lokey Inc	20240919	157.54	159.64	156.05	158.35	290374	158.35	up	up	correct
HLIO.US	Helios Technologies Inc.	20240919	44.7	45.77	44.1425	45.7	209674	45.6129	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20240919	225.03	225.82	223.16	225.54	1599179	225.54	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20240919	10.55	10.595	10.26	10.39	3805748	10.39	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20240919	32.7	32.8	32.56	32.62	744743	32.62	down	down	correct
HMN.US	Horace Mann Educators Corporation	20240919	34.49	34.6	34.215	34.59	236870	34.59	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20240919	10	10.05	9.795	9.86	2718074	9.8074	down	down	correct
HNI.US	HNI Corporation	20240919	53.69	53.69	52.36	53.44	212432	53.44	down	down	correct
HOG.US	Harley	20240919	39.25	39.93	38.67	39.53	1978167	39.53	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20240919	27.99	28.16	27.57	28.06	856054	28.06	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20240919	232	232	223.425	224.37	57022	224.37	down	down	correct
HP.US	Helmerich & Payne Inc	20240919	32.27	32.48	31.47	32.24	1110137	32.24	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20240919	18.67	18.94	18.645	18.85	17085301	18.85	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240919	17.75	17.81	17.62	17.81	59477	17.6941	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240919	18.45	18.65	18.265	18.58	53235	18.4611	up	down	incorrect
HPP.US	P	20240919	13.62	14	13.605	13.84	38698	13.84	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20240919	16.67	16.75	16.67	16.73	46699	16.6221	up	up	correct
HQH.US	Tekla Healthcare Investors	20240919	19.04	19.1	18.88	18.9	164900	18.9	down	down	correct
HQL.US	Tekla Life Sciences Investors	20240919	15.45	15.63	15.45	15.54	88400	15.54	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20240919	18.12	18.16	17.67	17.91	5592459	17.91	down	down	correct
HRB.US	H&R Block Inc	20240919	63.28	63.87	63.07	63.68	1317462	63.68	up	up	correct
HRI.US	Herc Holdings Inc	20240919	156.98	158.31	152.81	157.02	197557	157.02	up	up	correct
HRL.US	Hormel Foods Corporation	20240919	32.42	32.52	31.89	32.13	1817046	31.8374	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20240919	16.86	16.86	15.8892	16.16	336155	16.16	down	down	correct
HSBC.US	HSBC Holdings plc	20240919	44.7	44.8263	44.361	44.71	1340622	44.71	up	down	incorrect
HSY.US	The Hershey Company	20240919	197.54	198.34	195.14	195.52	1141052	195.52	down	down	correct
HTD.US	John Hancock Tax	20240919	22.61	22.6896	22.47	22.51	106345	22.3766	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20240919	24.4	24.4	24.4	24.4	1600	24.4
HTGC.US	Hercules Capital Inc	20240919	19.76	19.8	19.54	19.57	561820	19.57	down	down	correct
HTH.US	Hilltop Holdings Inc	20240919	33.5	33.95	32.83	33.92	382380	33.92	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240919	3.74	3.9	3.39	3.43	8348975	3.43	down	down	correct
HUBB.US	Hubbell Incorporated	20240919	419	424.55	411.3701	422.54	430424	422.54	up	up	correct
HUBS.US	HubSpot Inc	20240919	515	531.795	510.56	530.11	1056367	530.11	up	up	correct
HUM.US	Humana Inc	20240919	316.23	319.06	311.87	312	1100455	311.136	down	up	incorrect
HUN.US	Huntsman Corporation	20240919	22.82	23.1	22.67	22.74	2818069	22.74	down	up	incorrect
HUYA.US	HUYA Inc	20240919	4.11	4.3	4.11	4.28	1740904	3.4633	up	up	correct
HWM.US	Howmet Aerospace Inc	20240919	96.94	97.52	95.455	97.43	2520109	97.43	up	up	correct
HXL.US	Hexcel Corporation	20240919	61.79	61.79	60.59	61.23	734067	61.23	down	down	correct
HY.US	Hyster	20240919	61.8	62.65	61.01	62.43	61542	62.43	up	up	correct
HYB.US	The New America High Income Fund Inc	20240919	8.26	8.29	8.24	8.25	64924	8.2101	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240919	12.34	12.3899	12.33	12.34	64676	12.1489
HYT.US	BlackRock Corporate High Yield Fund Inc	20240919	9.96	9.97	9.9	9.92	800312	9.8426	down	down	correct
HZO.US	MarineMax Inc	20240919	36.73	36.81	35.2	36.02	423706	36.02	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240919	6.44	6.485	6.43	6.46	10561	6.3987	up	up	correct
IAG.US	IAMGOLD Corporation	20240919	5.45	5.46	5.27	5.31	5356660	5.31	down	down	correct
IBM.US	International Business Machines Corporation	20240919	218.01	218.48	210.37	213.89	5279600	213.89	down	up	incorrect
IBN.US	ICICI Bank Limited	20240919	30.67	30.87	30.644	30.78	4078743	30.78	up	up	correct
IBP.US	Installed Building Products Inc	20240919	245.21	246.98	240.83	246.07	283226	246.07	up	up	correct
ICR.US	P	20240919	19.91	19.94	19.73	19.73	5440	19.73	down	down	correct
ICE.US	Intercontinental Exchange Inc	20240919	162.18	162.39	157.95	158.87	4459110	158.87	down	down	correct
ICL.US	ICL Group Ltd	20240919	3.88	3.94	3.815	3.92	1054100	3.92	up	up	correct
IDA.US	IDACORP Inc	20240919	102.57	102.749	101.69	102.44	406764	102.44	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240919	10.97	10.9744	10.8695	10.93	48525	10.8338	down	up	incorrect
IDT.US	IDT Corporation	20240919	38.87	39.3199	38.33	39.18	51857	39.129	up	up	correct
IEX.US	IDEX Corporation	20240919	208.93	210.84	206.855	210.5	509283	210.5	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240919	104.44	104.44	102.62	103.24	1093100	102.84	down	down	correct
IFN.US	The India Fund Inc	20240919	18.4	18.4582	18.35	18.379	70703	18.379	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20240919	25.27	25.355	24.85	24.92	65232	24.92	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240919	9.52	9.52	9.425	9.44	54869	9.3555	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240919	5.65	5.66	5.61	5.64	181597	5.59	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240919	18.13	18.15	18.05	18.12	48503	17.9729	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240919	6.6	6.63	6.47	6.47	636681	6.3482	down	up	incorrect
IGT.US	International Game Technology PLC	20240919	22.52	22.52	21.89	21.93	579000	21.93	down	down	correct
IH.US	iHuman Inc	20240919	1.605	1.62	1.55	1.5943	13701	1.5943	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240919	5.36	5.38	5.25	5.35	55196	5.2984	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20240919	107.65	108.78	106.97	108.63	149988	108.63	up	up	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240919	7.55	7.57	7.55	7.57	31782	7.55	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20240919	29.36	29.48	29.23	29.42	32900	29.42	up	up	correct
IIIN.US	Insteel Industries Inc	20240919	33.68	33.68	32.52	33.06	103758	33.06	down	up	incorrect
IIM.US	Invesco Value Municipal Income Trust	20240919	12.82	12.9	12.82	12.85	103316	12.7719	up	up	correct
IIPR.US	PA	20240919	26.3255	26.38	26.31	26.38	3195	25.8203	up	down	incorrect
IMAX.US	IMAX Corporation	20240919	20.7	20.7	19.96	20.29	856438	20.29	down	down	correct
INFA.US	Informatica Inc.	20240919	25.53	26.13	25.435	25.51	1746972	25.51	down	down	correct
INFY.US	Infosys Limited	20240919	22.73	22.81	22.615	22.69	6281332	22.4331	down	down	correct
ING.US	ING Groep N.V	20240919	18.56	18.65	18.42	18.63	1651335	18.63	up	down	incorrect
INGR.US	Ingredion Incorporated	20240919	136.98	136.98	135.1451	136.16	256291	135.3674	down	down	correct
INN.US	PE	20240919	21.04	21.29	21.01	21.18	29638	21.18	up	up	correct
INSI.US	Insight Select Income Fund	20240919	17.35	17.35	17.12	17.2	9882	17.0087	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240919	209.63	213.11	204.57	212.1	617600	212.1	up	up	correct
INST.US	Instructure Holdings Inc	20240919	23.53	23.57	23.52	23.52	301517	23.52	down	down	correct
INVH.US	Invitation Homes Inc	20240919	36.13	36.31	35.88	36.04	4739660	35.7564	down	down	correct
IP.US	International Paper Company	20240919	50.38	50.68	49.89	49.98	3587882	49.98	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20240919	31.72	31.79	31.035	31.49	4306514	31.49	down	down	correct
IPI.US	Intrepid Potash Inc	20240919	25.09	25.09	24.48	24.5	67797	24.5	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20240919	10.3	10.36	10.3	10.35	280683	10.2869	up	up	correct
IQV.US	IQVIA Holdings Inc	20240919	247.45	248.03	243.65	244.62	1168473	244.62	down	down	correct
IR.US	Ingersoll Rand Inc	20240919	96	97.72	94.875	97.65	2253385	97.65	up	up	correct
IRM.US	Iron Mountain Incorporated	20240919	117.99	117.99	112.36	114.13	1901201	114.13	down	down	correct
IRS.US	WT	20240919	1.09	1.09	1.05	1.06	2400	1.06	down	down	correct
IRT.US	Independence Realty Trust Inc	20240919	21.07	21.2	20.73	21.12	1856269	20.9551	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240919	13.97	13.97	13.87	13.94	106191	13.8366	down	down	correct
IT.US	Gartner Inc	20240919	517.48	517.48	510.715	513.42	210024	513.42	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20240919	131.01	131.65	128.84	131.48	231754	131.48	up	up	correct
ITT.US	ITT Inc	20240919	142.58	146.96	140.88	146.75	491500	146.75	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240919	6.79	6.8	6.7	6.72	14161250	6.6667	down	down	correct
ITW.US	Illinois Tool Works Inc	20240919	256.54	259.03	254.96	257.96	727595	256.4942	up	down	incorrect
IVR.US	PC	20240919	24.58	24.96	24.28	24.96	6154	24.96	up	up	correct
IVT.US	Inventrust Properties Corp	20240919	30.12	30.12	29.57	29.87	287443	29.6313	down	down	correct
IVZ.US	Invesco Ltd	20240919	17.17	17.37	16.97	17.35	3494864	17.35	up	up	correct
IX.US	ORIX Corporation	20240919	120.61	121.17	119.96	120.74	26202	120.74	up	up	correct
J.US	Jacobs Engineering Group Inc	20240919	147.167	149.9454	145.7578	149.3758	989180	124.5365	up	down	incorrect
JBGS.US	JBG SMITH Properties	20240919	18.61	18.7	18.15	18.27	616459	18.27	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240919	26.49	26.49	26.49	26.49	0	26.49
JBL.US	Jabil Inc	20240919	111.23	111.69	109.56	110.86	1828661	110.86	down	down	correct
JBT.US	John Bean Technologies Corporation	20240919	93.67	94.78	92.1	92.65	173451	92.65	down	up	incorrect
JCE.US	Nuveen Core Equity Alpha Fund	20240919	15.23	15.23	15.07	15.14	53700	15.14	down	down	correct
JCI.US	Johnson Controls International plc	20240919	74.57	74.89	73.81	74.23	4425900	73.8665	down	down	correct
JEF.US	Jefferies Financial Group Inc	20240919	61.91	62.67	60.95	62.29	2408428	62.29	up	up	correct
JELD.US	JELD	20240919	16	16.07	15.55	15.96	714925	15.96	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240919	6.11	6.21	6.11	6.17	44100	6.17	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240919	8.82	8.86	8.77	8.78	484472	8.6971	down	down	correct
JGH.US	Nuveen Global High Income Fund	20240919	13.05	13.05	12.96	12.99	76096	12.8887	down	down	correct
JHG.US	Janus Henderson Group plc	20240919	38.44	38.46	37.955	38.11	616661	38.11	down	down	correct
JHI.US	John Hancock Investors Trust	20240919	13.82	13.82	13.74	13.76	11700	13.76	down	up	incorrect
JHS.US	John Hancock Income Securities Trust	20240919	11.6	11.6	11.55	11.59	37300	11.59	down	up	incorrect
JHX.US	James Hardie Industries plc	20240919	38.01	38.845	38.01	38.71	43507	38.71	up	up	correct
JILL.US	J.Jill Inc	20240919	26.53	26.53	25.53	25.56	163500	25.56	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240919	21	21.07	19.93	19.94	605122	19.94	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20240919	262.19	265.63	260.81	263.26	370912	263.26	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20240919	18.25	18.335	18.1048	18.12	33305	17.9707	down	down	correct
JMIA.US	Jumia Technologies AG	20240919	4.89	4.985	4.7026	4.72	2036031	4.72	down	down	correct
JMM.US	Nuveen Multi	20240919	6.26	6.42	6.25	6.33	28181	6.3019	up	up	correct
JNJ.US	Johnson & Johnson	20240919	166.23	166.37	164.42	164.82	4956119	164.82	down	up	incorrect
JNPR.US	Juniper Networks Inc	20240919	39.08	39.13	38.935	38.96	5857341	38.96	down	down	correct
JOBY.US	WT	20240919	0.604	0.6839	0.57	0.591	23962	0.591	down	down	correct
JOE.US	The St. Joe Company	20240919	61.2	61.29	59.98	61.15	171242	61.15	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240919	8.05	8.08	8.04	8.08	11700	8.08	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240919	8.15	8.16	8.09	8.11	1096350	8.0431	down	up	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20240919	19.86	20.06	19.8022	20.04	58865	19.8814	up	up	correct
JPM.US	PL	20240919	23.07	23.25	23.07	23.19	190941	23.19	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240919	5.74	5.74	5.67	5.67	944175	5.6174	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20240919	13.53	13.53	13.35	13.4	222015	13.265	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240919	9.23	9.25	9.08	9.13	147400	9.13	down	down	correct
JWN.US	Nordstrom Inc	20240919	22.92	23	22.66	22.91	2060149	22.91	down	down	correct
K.US	Kellogg Company	20240919	80.64	80.72	80.54	80.65	1792700	80.65	up	up	correct
KAI.US	Kadant Inc	20240919	330.48	342.32	327.49	341.67	71586	341.3309	up	up	correct
KAR.US	KAR Auction Services Inc	20240919	16.94	17.05	16.82	16.92	670086	16.92	down	down	correct
KB.US	KB Financial Group Inc	20240919	63.52	63.52	62.23	62.84	112879	62.84	down	down	correct
KBH.US	KB Home	20240919	88.78	89.7	87.6	89.63	936310	89.63	up	up	correct
KBR.US	KBR Inc	20240919	63.09	63.6	62.5601	63.56	928599	63.56	up	up	correct
KEN.US	Kenon Holdings Ltd	20240919	25.35	25.67	24.69	25.28	6356	25.28	down	down	correct
KEP.US	Korea Electric Power Corporation	20240919	8.45	8.45	8.33	8.35	78630	8.35	down	down	correct
KEX.US	Kirby Corporation	20240919	126.07	127.34	125.17	127.02	504300	127.02	up	up	correct
KEY.US	PK	20240919	23.07	23.32	23.0097	23.09	39000	23.09	up	down	incorrect
KEYS.US	Keysight Technologies Inc	20240919	154.2	156.35	153.6	155.38	1023952	155.38	up	up	correct
KF.US	The Korea Fund Inc	20240919	23.59	23.59	23.26	23.35	13400	23.35	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240919	8.15	8.15	7.99	8.03	20138	8.03	down	down	correct
KFY.US	Korn Ferry	20240919	74.5	75.86	73.97	75.61	465024	75.61	up	up	correct
KGC.US	Kinross Gold Corporation	20240919	9.38	9.45	9.2042	9.34	17397131	9.34	down	up	incorrect
KIM.US	PM	20240919	24.75	24.879	24.75	24.78	26063	24.4525	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20240919	2.47	2.48	2.41	2.43	791891	2.43	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20240919	14.67	14.8299	14.5981	14.72	168475	14.6008	up	up	correct
KKRS.US	KKRS	20240919	20.91	20.99	20.88	20.9	13500	20.9	down	down	correct
KMB.US	Kimberly	20240919	140.85	141.515	139.97	140.1	1553548	140.1	down	down	correct
KMI.US	Kinder Morgan Inc	20240919	21.8	21.835	21.55	21.59	11860980	21.59	down	down	correct
KMPR.US	Kemper Corporation	20240919	61	61	59.99	60.35	280917	60.35	down	down	correct
KMT.US	Kennametal Inc	20240919	26.37	26.37	25.82	26.17	717686	26.17	down	down	correct
KMX.US	CarMax Inc	20240919	79.4	79.45	77	77.39	2873474	77.39	down	down	correct
KN.US	Knowles Corporation	20240919	16.46	17.97	16.45	17.91	1552436	17.91	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20240919	6.93	6.99	6.8344	6.91	37136	6.8817	down	down	correct
KNX.US	Knight	20240919	54.45	54.85	53.07	53.26	2311489	53.26	down	down	correct
KO.US	The Coca	20240919	71.56	71.94	70.6	70.62	13635600	70.62	down	down	correct
KODK.US	Eastman Kodak Company	20240919	5.19	5.19	5.04	5.1	267362	5.1	down	down	correct
KOF.US	Coca	20240919	91.46	91.93	90.665	91.7	262853	90.8785	up	down	incorrect
KOP.US	Koppers Holdings Inc	20240919	37.82	37.87	36.93	37.42	155969	37.42	down	down	correct
KORE.US	KORE Group Holdings Inc	20240919	2.07	2.13	2.07	2.1	2500	2.1	up	up	correct
KOS.US	Kosmos Energy Ltd	20240919	4.43	4.5	4.31	4.35	6758092	4.35	down	down	correct
KR.US	The Kroger Co	20240919	54.65	55.37	54.56	54.83	5417370	54.83	up	up	correct
KRC.US	Kilroy Realty Corporation	20240919	40.89	41.23	39.955	40.79	2944838	40.2265	down	down	correct
KREF.US	PA	20240919	22.76	22.97	22.5	22.51	10630	22.51	down	down	correct
KRG.US	Kite Realty Group Trust	20240919	26.98	27	26.29	26.54	1855621	26.2734	down	down	correct
KRO.US	Kronos Worldwide Inc	20240919	11.5	11.66	11.34	11.43	111074	11.43	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20240919	16.05	16.05	15.89	15.94	337437	15.94	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20240919	10.22	10.22	10.18	10.18	70498	10.157	down	up	incorrect
KSS.US	Kohl's Corporation	20240919	19.48	19.54	18.595	18.62	7426115	18.62	down	down	correct
KT.US	KT Corporation	20240919	15.62	15.635	15.47	15.48	920125	15.48	down	down	correct
KTB.US	Kontoor Brands Inc	20240919	78.65	79.06	77.24	77.62	344511	77.62	down	down	correct
KTF.US	DWS Municipal Income Trust	20240919	10.03	10.04	9.92	9.96	171208	9.9	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240919	28.6401	28.6401	28.6401	28.6401	673	27.7072
KTN.US	Credit	20240919	26.71	26.7867	26.71	26.7867	2443	26.7867	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20240919	0.73	0.7503	0.6973	0.6973	70075	0.6973	down	down	correct
KW.US	Kennedy	20240919	11.42	11.5	11.08	11.14	923896	11.02	down	down	correct
KWR.US	Quaker Chemical Corporation	20240919	172.75	173.05	168.985	172.39	88460	171.8852	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240919	11.16	11.1884	10.96	11	490097	10.7643	down	down	correct
L.US	Loews Corporation	20240919	79.75	79.885	78.8	79.25	618180	79.25	down	down	correct
LAC.US	Lithium Americas Corp	20240919	2.43	2.48	2.36	2.4	3110656	2.4	down	down	correct
LAD.US	Lithia Motors Inc	20240919	295.21	305.63	292.19	305.46	524861	305.46	up	down	incorrect
LADR.US	Ladder Capital Corp	20240919	12.2	12.22	12.06	12.22	1050873	11.9834	up	up	correct
LAW.US	CS Disco Inc.	20240919	6.02	6.04	5.8675	6.03	128238	6.03	up	up	correct
LAZ.US	Lazard Ltd	20240919	50.41	50.78	49.82	50.69	673467	50.69	up	down	incorrect
LBRT.US	Liberty Oilfield Services Inc	20240919	21.17	21.3	20.83	21.08	1242286	21.08	down	up	incorrect
LC.US	LendingClub Corporation	20240919	11.29	11.64	11.1	11.52	1430453	11.52	up	down	incorrect
LCII.US	LCI Industries	20240919	123.96	123.96	121.24	123.73	180453	123.73	down	down	correct
LCW.US	UN	20240919	10.81	10.81	10.81	10.81	0	10.81
LDI.US	loanDepot Inc	20240919	3.1	3.1	2.84	2.84	971131	2.84	down	down	correct
LDOS.US	Leidos Holdings Inc	20240919	154.5	156.3689	153.4	156.09	622903	156.09	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240919	20.98	21.27	20.89	21.17	115549	21.0416	up	up	correct
LEA.US	Lear Corporation	20240919	109.64	111.08	109.46	110.02	511119	110.02	up	up	correct
LEG.US	Leggett & Platt Incorporated	20240919	13.46	13.77	13.205	13.55	2160168	13.55	up	up	correct
LEN.US	B	20240919	176.23	176.65	173.45	176.65	29159	176.1188	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240919	6.6	6.6	6.55	6.57	128566	6.5507	down	down	correct
LEVI.US	Levi Strauss & Co	20240919	20.2	20.31	19.85	19.92	990483	19.7734	down	down	correct
LFT.US	PA	20240919	21.75	22	21.75	22	663	21.5171	up	up	correct
LGF.US	B	20240919	7.29	7.4	7.12	7.19	831823	7.19	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240919	17.47	17.47	17.2601	17.35	32732	17.2035	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20240919	228.59	229.06	223.84	224.59	584269	224.59	down	down	correct
LHX.US	L3Harris Technologies Inc	20240919	231.28	231.74	228.88	230.46	689704	230.46	down	down	correct
LII.US	Lennox International Inc	20240919	622.2	627.09	609.58	616.47	207763	615.2979	down	down	correct
LIN.US	Linde plc	20240919	472.8	473.15	468.61	469.17	1897226	469.17	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240919	3.33	3.33	3.14	3.14	1555	3.14	down	down	correct
LLY.US	Eli Lilly and Company	20240919	912.85	916.81	903.86	915.04	2446500	915.04	up	up	correct
LMND.US	Lemonade Inc	20240919	18.84	18.88	18.33	18.42	1176369	18.42	down	down	correct
LMT.US	Lockheed Martin Corporation	20240919	566.47	567.53	562.16	565.18	917500	565.18	down	up	incorrect
LNC.US	Lincoln National Corporation	20240919	30.99	31.94	30.8004	31.91	1942266	31.4597	up	up	correct
LND.US	BrasilAgro	20240919	4.92	4.92	4.76	4.79	47000	4.4928	down	down	correct
LNN.US	Lindsay Corporation	20240919	127.38	127.38	125.08	126.41	52443	126.41	down	down	correct
LOCL.US	Local Bounti Corporation	20240919	2.33	2.35	2.09	2.17	6927	2.17	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240919	8.9	9	8.73	8.95	1064804	8.95	up	down	incorrect
LOW.US	Lowe's Companies Inc	20240919	260.89	262.28	259.55	261	2261300	259.8974	up	up	correct
LPG.US	Dorian LPG Ltd	20240919	36.07	36.07	35.33	35.39	438807	35.39	down	down	correct
LPL.US	LG Display Co. Ltd	20240919	4.01	4.04	3.98	4	182150	4	down	down	correct
LPX.US	Louisiana	20240919	104.47	105.35	103.45	104.14	587644	104.14	down	down	correct
LRN.US	Stride Inc	20240919	84	84.79	82.68	84.31	1041384	84.31	up	up	correct
LSPD.US	Lightspeed POS Inc	20240919	13.71	14.03	13.57	14.02	823705	14.02	up	up	correct
LTC.US	LTC Properties Inc	20240919	37.49	37.51	36.31	36.5	402630	36.1176	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20240919	25	25.08	24.6	25.05	1208827	25.05	up	up	correct
LU.US	Lufax Holding Ltd	20240919	2.25	2.32	2.235	2.29	1848242	2.29	up	up	correct
LUMN.US	Lumen Technologies Inc	20240919	6.54	6.77	6.45	6.7	19062982	6.7	up	up	correct
LUV.US	Southwest Airlines Co	20240919	29.26	29.4	28.83	28.94	5736300	28.94	down	down	correct
LVS.US	Las Vegas Sands Corp	20240919	41.81	42.67	41.71	42.1	5322758	42.1	up	up	correct
LW.US	Lamb Weston Holdings Inc	20240919	66.85	66.98	65.27	65.61	2804300	65.61	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240919	12.78	12.78	12.42	12.73	125798	12.6042	down	down	correct
LXP.US	PC	20240919	52.39	52.945	52.39	52.8875	2346	52.8875	up	up	correct
LXU.US	LSB Industries Inc	20240919	7.84	8.05	7.73	8.01	440496	8.01	up	up	correct
LYB.US	LyondellBasell Industries N.V	20240919	95.5	96.72	94.5	96.09	2768026	96.09	up	up	correct
LYG.US	Lloyds Banking Group plc	20240919	3.09	3.12	3.07	3.1	8254771	3.1	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20240919	105.33	105.42	103.5701	104.32	1915337	104.32	down	down	correct
LZB.US	La	20240919	43.84	44.0605	43.055	43.92	523119	43.92	up	up	correct
M.US	Macy's Inc	20240919	15.5	15.59	15.22	15.33	5345392	15.33	down	up	incorrect
MA.US	Mastercard Incorporated	20240919	500	501.13	486.25	493.01	3517228	492.3554	down	down	correct
MAA.US	PI	20240919	56.13	56.845	55.6703	55.9104	2094	55.9104	down	up	incorrect
MAC.US	The Macerich Company	20240919	17.1	17.29	16.84	17.27	3595342	17.27	up	up	correct
MAIN.US	Main Street Capital Corporation	20240919	50.72	50.72	50.15	50.4	427858	49.8592	down	down	correct
MAN.US	ManpowerGroup Inc	20240919	75.02	75.57	74.425	75.18	354105	75.18	up	up	correct
MANU.US	Manchester United plc	20240919	16.33	16.41	16.16	16.29	143362	16.29	down	up	incorrect
MAS.US	Masco Corporation	20240919	82.9	83.555	81.75	83.24	1508320	83.24	up	up	correct
MATX.US	Matson Inc	20240919	134.98	138.29	134.75	137.18	309600	137.18	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240919	9.1	9.1	9.0178	9.02	20739	8.9529	down	down	correct
MAX.US	MediaAlpha Inc	20240919	17.93	18.04	17.495	17.74	339336	17.74	down	down	correct
MBI.US	MBIA Inc	20240919	3.74	3.88	3.69	3.85	377001	3.85	up	up	correct
MC.US	Moelis & Company	20240919	70.72	70.75	69.68	70.62	977099	70.62	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240919	53.48	54.52	52.06	54.38	94751	54.38	up	up	correct
MCD.US	McDonald's Corporation	20240919	294.25	295.08	290.9	293.85	2271388	293.85	down	down	correct
MCI.US	Barings Corporate Investors	20240919	18.69	18.977	18.69	18.88	11966	18.88	up	up	correct
MCK.US	McKesson Corporation	20240919	512.57	515.43	505.18	508.16	862813	508.16	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20240919	7.33	7.47	7.31	7.38	63900	7.38	up	up	correct
MCO.US	Moody's Corporation	20240919	491.02	492.48	487.07	490.11	697900	490.11	down	down	correct
MCR.US	MFS Charter Income Trust	20240919	6.47	6.47	6.42	6.445	111117	6.3989	down	down	correct
MCS.US	The Marcus Corporation	20240919	14.99	14.99	14.715	14.8	204497	14.8	down	down	correct
MCW.US	Mister Car Wash Inc.	20240919	6.67	6.78	6.575	6.63	947159	6.63	down	down	correct
MCY.US	Mercury General Corporation	20240919	60.1	60.25	59.07	60.05	308067	60.05	down	up	incorrect
MD.US	MEDNAX Inc	20240919	11.09	11.2	10.76	10.87	314339	10.87	down	down	correct
MGRB.US	MGRB	20240919	20.8	20.92	20.76	20.76	12000	20.4621	down	down	correct
MDT.US	Medtronic plc	20240919	88.69	89.95	88.55	89.47	9374600	88.7698	up	up	correct
MDU.US	MDU Resources Group Inc	20240919	26.53	26.79	26.3	26.62	1323838	26.62	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240919	20.04	20.465	19.61	20.33	122697	20.33	up	up	correct
MED.US	Medifast Inc	20240919	19.15	19.2196	18.8478	18.99	117188	18.99	down	down	correct
MEG.US	Montrose Environmental Group Inc	20240919	30.02	30.09	29.15	29.57	478365	29.57	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240919	14.69	14.7	14.38	14.46	177400	14.2125	down	down	correct
MEI.US	Methode Electronics Inc	20240919	11.4	11.455	11.1	11.42	477807	11.2766	up	up	correct
MER.US	PK	20240919	26.24	26.3	26.09	26.13	45407	26.13	down	down	correct
MET.US	PF	20240919	22.99	23.08	22.8975	22.96	87443	22.96	down	up	incorrect
MFA.US	PC	20240919	24.02	24.17	23.9701	24.15	13881	24.15	up	up	correct
MFC.US	Manulife Financial Corporation	20240919	28.56	28.89	28.32	28.87	3519399	28.87	up	up	correct
MFG.US	Mizuho Financial Group Inc	20240919	4.03	4.05	4.01	4.05	979751	4.05	up	up	correct
MFM.US	MFS Municipal Income Trust	20240919	5.78	5.78	5.69	5.7	176218	5.6785	down	up	incorrect
MG.US	Mistras Group Inc	20240919	10.87	11	10.53	10.88	242858	10.88	up	up	correct
MGA.US	Magna International Inc	20240919	41.95	42.88	41.95	42.51	1912716	42.51	up	up	correct
MGF.US	MFS Government Markets Income Trust	20240919	3.25	3.25	3.23	3.24	49511	3.2196	down	down	correct
MGM.US	MGM Resorts International	20240919	37.9	38.23	37.4725	37.75	5999603	37.75	down	down	correct
MGR.US	Affiliated Managers Group Inc	20240919	25.1627	25.1627	24.92	24.95	20392	24.5819	down	down	correct
MGRD.US	MGRD	20240919	18.15	18.17	17.96	18.05	8000	17.7901	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20240919	25.99	26.13	25.57	25.91	1850831	25.91	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20240919	12.81	12.83	12.72	12.79	54898	12.7307	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240919	7.32	7.32	7.242	7.25	90032	7.1816	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240919	9.68	9.715	9.63	9.64	19796	9.5696	down	down	correct
MHK.US	Mohawk Industries Inc	20240919	160.17	160.17	156.07	158.17	726310	158.17	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240919	16.68	16.74	16.61	16.74	5400	16.74	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240919	11.04	11.0799	11.03	11.03	45729	10.9783	down	up	incorrect
MHNC.US	Maiden Holdings North America Ltd	20240919	17.84	17.84	17.7	17.82	8500	17.82	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240919	2.76	2.78	2.73	2.73	241114	2.7097	down	up	incorrect
MIR.US	Mirion Technologies Inc	20240919	10.11	10.13	9.855	10.02	749947	10.02	down	down	correct
MITT.US	PC	20240919	24.86	24.92	24.82	24.92	16740	24.92	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240919	11.915	11.98	11.77	11.81	208945	11.756	down	up	incorrect
MKC.US	V	20240919	84	84	82.78	82.78	1000	82.3571	down	down	correct
MKL.US	Markel Corporation	20240919	1581.02	1588.71	1567.517	1584.66	31285	1584.66	up	up	correct
ML.US	MoneyLion Inc	20240919	42.77	44.11	41.64	43.17	117667	43.17	up	up	correct
MLI.US	Mueller Industries Inc	20240919	72.91	73.74	71.825	73.66	833579	73.66	up	up	correct
MLM.US	Martin Marietta Materials Inc	20240919	548.09	550.52	537.49	548.71	395522	548.71	up	up	correct
MLNK.US	MeridianLink Inc.	20240919	24.47	25.01	24.31	24.4	325426	24.4	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20240919	25.06	25.06	24.28	24.6	10266	24.6	down	down	correct
MLR.US	Miller Industries Inc	20240919	61.25	61.9999	60.08	61.5	102467	61.5	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20240919	225.98	226.25	223.54	224.61	2470942	223.7849	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240919	16.84	16.885	16.83	16.86	66802	16.7996	up	up	correct
MMI.US	Marcus & Millichap Inc	20240919	40.7	40.8	39.96	40.7	77059	40.7
MMM.US	3M Company	20240919	134.4	135.32	133.32	133.84	2691500	133.84	down	down	correct
MMS.US	Maximus Inc	20240919	89.82	90.59	88.42	90.54	377875	90.54	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20240919	4.84	4.84	4.81	4.82	85316	4.7858	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20240919	10.96	10.96	10.88	10.89	96692	10.7794	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240919	16.13	16.74	16.08	16.66	2012658	16.66	up	up	correct
MO.US	Altria Group Inc	20240919	50.62	50.74	50.07	50.23	10464400	50.23	down	down	correct
MOD.US	Modine Manufacturing Company	20240919	123.28	127.58	120.44	127.5	981865	127.5	up	up	correct
MOG.US	A	20240919	205.21	205.99	200.65	204.21	103911	204.21	down	down	correct
MOGU.US	MOGU Inc	20240919	1.9828	1.9828	1.9828	1.9828	195	1.9828
MOH.US	Molina Healthcare Inc	20240919	358.52	359.48	349.21	349.91	395903	349.91	down	down	correct
MOS.US	The Mosaic Company	20240919	26.5	26.995	26.15	26.73	5572603	26.73	up	up	correct
MOV.US	Movado Group Inc	20240919	19.98	20.06	19.67	19.89	217758	19.89	down	up	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240919	12.4526	12.48	12.4259	12.45	14083	12.384	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20240919	166.55	168.05	164.81	166.35	2132060	166.35	down	down	correct
MPLX.US	MPLX LP	20240919	44.38	44.59	44.07	44.13	1629238	44.13	down	down	correct
MPV.US	Barings Participation Investors	20240919	16.75	16.87	16.61	16.87	10900	16.87	up	up	correct
MPW.US	Medical Properties Trust Inc	20240919	5.99	6.02	5.75	5.77	12726260	5.77	down	down	correct
MPX.US	Marine Products Corporation	20240919	9.97	9.97	9.71	9.75	52586	9.75	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240919	10.85	10.91	10.84	10.89	33464	10.838	up	up	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240919	13.05	13.06	12.955	13	126694	12.9424	down	up	incorrect
MRC.US	MRC Global Inc	20240919	12.9	12.9	12.6187	12.77	295561	12.77	down	down	correct
MRK.US	Merck & Co. Inc	20240919	118.9	119.2	116.29	117.23	9963048	117.23	down	down	correct
MRO.US	Marathon Oil Corporation	20240919	27.89	28.12	27.63	27.89	6744214	27.89
MS.US	PL	20240919	24.39	24.49	24.37	24.47	37005	24.1618	up	up	correct
MSA.US	MSA Safety Incorporated	20240919	186.87	187.41	184.64	184.68	226791	184.68	down	up	incorrect
MSB.US	Mesabi Trust	20240919	21.5	22.05	21.4674	21.75	32886	21.4055	up	up	correct
MSC.US	Studio City International Holdings Limited	20240919	5.6	6.49	5.1899	5.5999	13775	5.5999	down	down	correct
MSCI.US	MSCI Inc	20240919	559.79	560.67	551.75	555.31	449524	555.31	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240919	8.15	8.17	8.1	8.14	86304	7.9196	down	down	correct
MSI.US	Motorola Solutions Inc	20240919	440	440.92	437.14	438.81	903869	438.81	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20240919	83.62	86.48	82.55	86.17	1124195	86.17	up	up	correct
MT.US	ArcelorMittal	20240919	24.45	24.48	24.165	24.36	1938656	24.36	down	down	correct
MTB.US	M&T Bank Corporation	20240919	176.86	180.19	174.91	179.86	1512521	179.86	up	up	correct
MTD.US	Mettler	20240919	1432.73	1447.73	1424.29	1443.03	68249	1443.03	up	up	correct
MTDR.US	Matador Resources Company	20240919	53.18	53.65	52.03	52.2	1312295	52.2	down	down	correct
MTG.US	MGIC Investment Corporation	20240919	25.76	25.835	25.28	25.71	2079278	25.71	down	up	incorrect
MTH.US	Meritage Homes Corporation	20240919	208.55	213.98	204.45	213.69	590964	213.69	up	up	correct
MTN.US	Vail Resorts Inc	20240919	185.06	187.84	184.37	186.97	579191	184.5781	up	up	correct
MTR.US	Mesa Royalty Trust	20240919	5.79	5.975	5.79	5.8775	2209	5.8737	up	up	correct
MTRN.US	Materion Corporation	20240919	110.66	111.56	108.38	111.22	74622	111.22	up	up	correct
MTW.US	The Manitowoc Company Inc	20240919	10.18	10.2251	9.91	9.99	195240	9.99	down	down	correct
MTX.US	Minerals Technologies Inc	20240919	73.76	73.87	72.41	73.68	109173	73.68	down	up	incorrect
MTZ.US	MasTec Inc	20240919	120.5	124.9	118.895	124.51	1460317	124.51	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240919	12.39	12.4	12.26	12.36	86115	12.3047	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240919	11.59	11.6	11.53	11.6	176875	11.546	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240919	10.78	10.78	10.7101	10.72	53116	10.6685	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240919	10.28	10.35	10.25	10.33	1885267	10.33	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240919	12.42	12.42	12.3824	12.4	197832	12.3459	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240919	12.14	12.15	12.1	12.12	93997	12.0657	down	down	correct
MUR.US	Murphy Oil Corporation	20240919	36	36.45	35.59	36.02	2086317	36.02	up	up	correct
MUSA.US	Murphy USA Inc	20240919	518.71	518.79	489.705	492.76	404122	492.76	down	down	correct
MUX.US	McEwen Mining Inc	20240919	9.42	9.45	9.09	9.16	533800	9.16	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20240919	7.63	7.63	7.58	7.6	73176	7.5636	down	down	correct
MVO.US	MV Oil Trust	20240919	9.18	9.46	9.18	9.4	42438	9.0898	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240919	11.5	11.5	11.42	11.43	55923	11.3756	down	down	correct
MWA.US	Mueller Water Products Inc	20240919	21.08	21.31	20.76	21.29	1461036	21.29	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20240919	4.67	4.75	4.63	4.65	149920	4.65	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20240919	9.13	9.24	9.03	9.12	3500	9.12	down	down	correct
MXF.US	The Mexico Fund Inc	20240919	15.45	15.45	15.19	15.36	21333	15.1309	down	down	correct
MXL.US	MaxLinear Inc	20240919	14.77	14.81	14.275	14.42	656801	14.42	down	up	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20240919	11.55	11.5692	11.51	11.55	83460	11.4949
MYE.US	Myers Industries Inc	20240919	14.46	14.52	14.185	14.46	138291	14.46
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240919	11.92	11.99	11.9	11.98	290860	11.9234	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240919	10.78	10.83	10.77	10.81	32963	10.758	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20240919	3.97	4.05	3.81	3.85	28406	3.85	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240919	11.94	11.985	11.9	11.97	609949	11.8953	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240919	12.27	12.33	12.25	12.32	1130691	12.2441	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240919	11.69	11.7	11.675	11.7	56682	11.6283	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20240919	5.97	6.05	5.92	5.93	1130664	5.93	down	down	correct
NAT.US	Nordic American Tankers Limited	20240919	3.7	3.79	3.7	3.77	1948838	3.6461	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240919	11.75	11.8	11.7	11.72	42349	11.6482	down	up	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20240919	16.86	16.94	16.78	16.78	133597	16.6801	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20240919	43.14	43.445	42.48	43.19	217421	43.19	up	up	correct
NBR.US	Nabors Industries Ltd	20240919	69.31	69.475	66.99	68.58	274543	68.58	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240919	12.66	12.718	12.571	12.66	276000	12.563
NC.US	NACCO Industries Inc	20240919	26.3	26.83	25.6	26.44	20094	26.44	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240919	9.15	9.1799	9.1	9.12	86949	9.0911	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240919	20.4	20.54	19.904	20.21	12335090	20.21	down	down	correct
NCV.US	PA	20240919	23.16	23.17	22.94	23.16	9999	23.16
NCZ.US	PA	20240919	22.08	22.22	22.04	22.17	12134	22.17	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240919	11.07	11.09	10.98	11.01	173400	10.949	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240919	38.01	38.31	38.01	38.31	1900	38.31	up	up	correct
NE.US	Noble Corporation	20240919	37.66	37.8	36.15	36.17	2601919	36.17	down	down	correct
NEA.US	Nuveen AMT	20240919	11.82	11.87	11.81	11.86	1586860	11.7874	up	down	incorrect
NEM.US	Newmont Corporation	20240919	54.26	54.35	52.62	53.52	10415820	53.52	down	down	correct
NEP.US	NextEra Energy Partners LP	20240919	26.8	27.09	26.5605	26.8	1860006	26.8
NET.US	Cloudflare Inc	20240919	80.09	82.9	79.2	82.83	3410876	82.83	up	up	correct
NEU.US	NewMarket Corporation	20240919	553.83	559.865	550.51	553.98	26548	553.98	up	up	correct
NEXA.US	Nexa Resources S.A	20240919	6.97	7.05	6.77	6.83	19294	6.83	down	down	correct
NFG.US	National Fuel Gas Company	20240919	60.45	60.78	60.2	60.36	578600	59.8471	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240919	12.96	12.96	12.83	12.88	166100	12.88	down	down	correct
NGG.US	National Grid plc	20240919	68.25	68.98	67.76	68.83	466010	68.83	up	up	correct
NGL.US	PC	20240919	24.5	24.5	23.2164	23.7	39340	22.9149	down	down	correct
NGS.US	Natural Gas Services Group Inc	20240919	20.1	20.5599	19.725	20.32	58921	20.32	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240919	29.81	29.9	28.96	29.25	92738	29.25	down	down	correct
NGVT.US	Ingevity Corporation	20240919	40.83	41.49	40.33	41.27	286943	41.27	up	down	incorrect
NHI.US	National Health Investors Inc	20240919	85.98	85.98	83.18	83.34	288539	82.4475	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240919	22.9	23.12	22.8526	23.07	82804	23.07	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20240919	9.38	9.42	9.37	9.375	20843	9.3468	down	down	correct
NINE.US	Nine Energy Service Inc	20240919	1.29	1.29	1.23	1.25	222798	1.25	down	down	correct
NIO.US	NIO Inc	20240919	5.25	5.4	4.97	5.4	93014328	5.4	up	up	correct
NJR.US	New Jersey Resources Corporation	20240919	47.97	48.15	47.28	47.69	473960	47.2395	down	down	correct
NKE.US	NIKE Inc	20240919	82.6	83.12	80.47	80.98	15067070	80.98	down	up	incorrect
NKX.US	Nuveen California AMT	20240919	13.98	13.98	13.86	13.88	85073	13.8021	down	down	correct
NL.US	NL Industries Inc	20240919	6.95	7.04	6.81	7.03	15092	7.03	up	up	correct
NLY.US	PI	20240919	25.56	25.77	25.56	25.6	25548	25.6	up	down	incorrect
NMAI.US	Nuveen Multi	20240919	13.25	13.34	13.09	13.2	97000	13.2	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240919	11.82	11.88	11.78	11.79	149100	11.7206	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240919	1.386	1.42	1.38	1.3885	8472	1.3885	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20240919	10.17	10.1949	10.15	10.16	20659	10.1214	down	down	correct
NMM.US	Navios Maritime Partners L.P	20240919	56.66	57.57	55.45	57.32	379573	57.32	up	up	correct
NMR.US	Nomura Holdings Inc	20240919	5.54	5.54	5.47	5.52	998717	5.52	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240919	13.27	13.27	12.99	13.2	8646	13.1248	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240919	11.51	11.51	11.45	11.46	59163	11.3901	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240919	11.59	11.5999	11.47	11.54	447657	11.4746	down	down	correct
NNI.US	Nelnet Inc	20240919	115	115.59	113.665	114.95	100549	114.95	down	down	correct
NNN.US	National Retail Properties Inc	20240919	48.45	48.52	47.2	47.46	1417551	47.46	down	down	correct
NOV.US	NOV Inc	20240919	16.85	17.029	16.52	16.9	2777381	16.9	up	down	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20240919	8.6	8.6	8.53	8.55	22258	8.5199	down	down	correct
NOA.US	North American Construction Group Ltd	20240919	18.81	18.94	18.64	18.68	25922	18.68	down	down	correct
NOAH.US	Noah Holdings Limited	20240919	9	9.18	8.945	8.99	233536	8.99	down	down	correct
NOC.US	Northrop Grumman Corporation	20240919	522.73	523.17	517.44	522.26	468507	522.26	down	up	incorrect
NOK.US	Nokia Corporation	20240919	4.25	4.27	4.205	4.25	30074573	4.2212
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240919	10.8	10.84	10.74	10.74	11804	10.6739	down	down	correct
NOMD.US	Nomad Foods Limited	20240919	19.8	19.8	19.54	19.78	515771	19.78	down	down	correct
NOVA.US	Sunnova Energy International Inc	20240919	12.57	12.57	11.45	11.52	6373100	11.52	down	down	correct
NOW.US	ServiceNow Inc	20240919	908	921.97	902.86	919.25	1484312	919.25	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20240919	11.7	11.7	11.57	11.59	141800	11.4723	down	down	correct
NPK.US	National Presto Industries Inc	20240919	76.74	76.9935	75.23	76.42	49926	76.42	down	down	correct
NPO.US	EnPro Industries Inc	20240919	161.62	162.59	159.18	162.36	76958	162.36	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240919	12.42	12.57	12.38	12.57	23287	12.5006	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240919	12.67	12.72	12.64	12.71	116997	12.6304	up	down	incorrect
NR.US	Newpark Resources Inc	20240919	7.41	7.54	7.29	7.5	754735	7.5	up	up	correct
NREF.US	PA	20240919	22.6804	23.0218	22.6804	22.93	1871	22.4275	up	up	correct
NRG.US	NRG Energy Inc	20240919	83	83.46	81.25	81.83	1968386	81.83	down	down	correct
NRK.US	Nuveen New York AMT	20240919	11.26	11.26	11.1999	11.22	209487	11.1503	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20240919	92.2	94.43	92.2	93.84	13386	93.84	up	up	correct
NRT.US	North European Oil Royalty Trust	20240919	5.21	5.3943	5.165	5.165	33605	5.165	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240919	25.31	25.45	25.25	25.29	16900	25.29	down	down	correct
NSA.US	PA	20240919	23.2885	24.27	23.2885	24.1	21768	24.1	up	up	correct
NSC.US	Norfolk Southern Corporation	20240919	251.86	253.61	250.14	251.86	967350	251.86
NSP.US	Insperity Inc	20240919	91.38	92.26	89.9218	92.23	248058	92.23	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240919	38.62	38.87	37.755	38.66	165513	38.66	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20240919	47.75	47.75	47.37	47.39	5800	47.39	down	down	correct
NTR.US	Nutrien Ltd	20240919	47.73	48.15	47.035	47.9	2989467	47.3684	up	down	incorrect
NTST.US	NETSTREIT Corp	20240919	16.71	16.8	16.32	16.42	667588	16.42	down	down	correct
NTZ.US	Natuzzi S.p.A	20240919	4.45	4.45	4.1996	4.31	3240	4.31	down	down	correct
NUE.US	Nucor Corporation	20240919	146.7	149.4	145.595	149	1939933	148.4657	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20240919	7.53	7.58	7.1	7.16	1418044	7.16	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20240919	9.05	9.07	9.04	9.07	448575	9.0391	up	up	correct
NUW.US	Nuveen AMT	20240919	14.28	14.3	14.25	14.28	54552	14.2335
NVG.US	Nuveen AMT	20240919	13.29	13.33	13.27	13.3	572179	13.2215	up	up	correct
NVGS.US	Navigator Holdings Ltd	20240919	16.19	16.41	15.84	16.13	314783	16.13	down	down	correct
NVR.US	NVR Inc	20240919	9600	9696.8604	9542.5	9659.6504	20800	9659.6504	up	down	incorrect
NVRO.US	Nevro Corp	20240919	6.11	6.11	5.75	5.85	414748	5.85	down	down	correct
NVS.US	Novartis AG	20240919	116.21	116.52	115.53	115.98	689625	115.98	down	up	incorrect
NVST.US	Envista Holdings Corporation	20240919	19.62	19.92	19.3	19.33	2263572	19.33	down	down	correct
NVT.US	nVent Electric plc	20240919	69.26	70.68	68.38	70.47	2516279	70.2941	up	up	correct
NWG.US	NatWest Group plc	20240919	9.14	9.215	9.075	9.2	1858839	9.2	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20240919	40.32	40.32	39.75	40.01	219234	40.01	down	down	correct
NX.US	Quanex Building Products Corporation	20240919	28.92	28.92	28.19	28.44	712230	28.44	down	down	correct
NXC.US	Nuveen California Select Tax	20240919	13.99	14.07	13.9	14.07	21240	14.024	up	up	correct
NXDT.US	P	20240919	15.73	15.74	15.4975	15.73	18947	15.73
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240919	12.96	13.01	12.96	12.99	122100	12.9118	up	up	correct
NXN.US	Nuveen New York Select Tax	20240919	12.22	12.22	12.1432	12.151	11292	12.1088	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240919	46.27	46.27	45.28	45.77	141025	45.77	down	down	correct
NXP.US	Nuveen Select Tax	20240919	15.19	15.19	15.01	15.09	83679	15.0374	down	down	correct
NXU.US	Novus Capital Corporation II	20240919	0.25	0.26	0.24	0.243	439600	0.243	down	up	incorrect
NYC.US	New York City REIT Inc	20240919	9.03	9.255	9.02	9.1	1746	9.1	up	down	incorrect
NYCB.US	PU	20240919	39	39.41	38.8338	39.3	36451	39.3	up	up	correct
NYT.US	The New York Times Company	20240919	55.61	55.77	54.535	54.56	638823	54.4308	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20240919	12.99	13.04	12.95	13.03	685457	12.9499	up	up	correct
O.US	Realty Income Corporation	20240919	61.95	62.1	60.42	60.7	7228500	60.4478	down	down	correct
OAK.US	PB	20240919	23.74	23.8	23.515	23.8	37001	23.8	up	up	correct
OC.US	Owens Corning	20240919	176.5	179.59	174.68	178.15	810309	177.5797	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240919	1.21	1.3	1.21	1.29	19198	1.29	up	up	correct
ODC.US	Oil	20240919	69.13	69.31	67.695	68.71	17825	68.71	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240919	17.52	17.52	16.925	17.05	953641	17.05	down	down	correct
OFG.US	OFG Bancorp	20240919	45.56	45.933	44.83	45.35	213333	45.0947	down	down	correct
OGE.US	OGE Energy Corp	20240919	40.65	40.65	40.01	40.12	882665	39.7039	down	up	incorrect
OGN.US	Organon & Co	20240919	20.26	20.48	19.7	20.18	2648879	20.18	down	up	incorrect
OGS.US	ONE Gas Inc	20240919	73.78	74.1075	72.63	73.64	385009	73.64	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20240919	41.28	41.31	40.38	40.48	2439272	40.48	down	down	correct
OI.US	O	20240919	13.44	13.56	13.25	13.42	2357717	13.42	down	up	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20240919	6.71	6.7399	6.67	6.69	93648	6.6621	down	up	incorrect
OII.US	Oceaneering International Inc	20240919	26.14	26.14	25.19	25.86	591155	25.86	down	down	correct
OIS.US	Oil States International Inc	20240919	4.98	4.98	4.84	4.93	429783	4.93	down	up	incorrect
OKE.US	ONEOK Inc	20240919	95.18	95.28	93.28	93.77	2124178	93.77	down	down	correct
OLN.US	Olin Corporation	20240919	44.29	44.95	43.73	44.92	1769788	44.92	up	up	correct
OLO.US	Olo Inc	20240919	5	5.19	5	5.17	728919	5.17	up	up	correct
OLP.US	One Liberty Properties Inc	20240919	28.8	28.8	28.03	28.35	43647	27.897	down	down	correct
OMC.US	Omnicom Group Inc	20240919	103.89	104.8	103.59	103.9	1439448	103.2	up	up	correct
OMF.US	OneMain Holdings Inc	20240919	49.36	50.26	48.6738	50.15	1356682	50.15	up	down	incorrect
OMI.US	Owens & Minor Inc	20240919	16.34	16.43	15.75	16.04	1017025	16.04	down	down	correct
ONON.US	On Holding AG	20240919	51.81	52.16	49.48	49.73	7539253	49.73	down	down	correct
ONTF.US	ON24 Inc	20240919	6.24	6.32	6.15	6.22	119852	6.22	down	down	correct
ONTO.US	Onto Innovation Inc	20240919	197.28	205.01	194.9201	203.08	609213	203.08	up	up	correct
OOMA.US	Ooma Inc	20240919	11.32	11.32	11.03	11.25	98258	11.25	down	up	incorrect
OPY.US	Oppenheimer Holdings Inc	20240919	50.03	51.49	50.01	50.79	37016	50.79	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20240919	18.24	18.24	17.82	17.98	484561	17.9331	down	down	correct
ORA.US	Ormat Technologies Inc	20240919	75.97	75.97	74.14	74.86	341176	74.86	down	down	correct
ORAN.US	Orange S.A	20240919	12.02	12.085	11.92	12.04	365643	12.04	up	up	correct
ORC.US	Orchid Island Capital Inc	20240919	8.4	8.45	8.32	8.39	2721965	8.268	down	down	correct
ORCL.US	Oracle Corporation	20240919	167.25	168.16	164.51	167.59	10075880	167.214	up	up	correct
ORI.US	Old Republic International Corporation	20240919	35.68	35.705	35.28	35.58	1084203	35.58	down	down	correct
ORN.US	Orion Group Holdings Inc	20240919	6.67	6.73	6.5	6.65	373417	6.65	down	down	correct
OSCR.US	Oscar Health Inc	20240919	23.24	23.57	22.865	23.27	3180181	23.27	up	down	incorrect
OSK.US	Oshkosh Corporation	20240919	105.33	105.5	101.66	102.5	1013023	102.5	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20240919	18.25	18.65	17.96	18.07	2885961	18.07	down	up	incorrect
OVV.US	Ovintiv Inc	20240919	40.93	41.05	40.305	40.38	2508974	40.38	down	down	correct
OXM.US	Oxford Industries Inc	20240919	87.6	88.545	86.455	87.28	381600	86.5459	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240919	52.63	52.72	51.903	52.03	10834370	52.03	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20240919	70	71.75	70	71.5	4800	71.5	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240919	185.24	185.24	182.17	183.29	41297	183.29	down	down	correct
PACK.US	Ranpak Holdings Corp	20240919	6.55	6.55	6.42	6.49	342287	6.49	down	down	correct
PAG.US	Penske Automotive Group Inc	20240919	160.87	161.98	159.7	161.92	142697	161.92	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20240919	9.57	9.64	9.435	9.56	3795875	9.56	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240919	12.83	12.83	12.79	12.795	7111	12.6914	down	down	correct
PAM.US	Pampa Energía S.A	20240919	60	62.6	59.28	62.41	398360	62.41	up	up	correct
PAR.US	PAR Technology Corporation	20240919	57.88	58.23	56.77	57.16	171366	57.16	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240919	19.81	20.2	19.555	19.69	737114	19.69	down	down	correct
PATH.US	UiPath Inc	20240919	12.65	12.725	12.38	12.45	12629581	12.45	down	down	correct
PAY.US	Paymentus Holdings Inc	20240919	22.2	22.65	21.71	22.21	226573	22.21	up	up	correct
PAYC.US	Paycom Software Inc	20240919	174.87	175	171.14	172.93	609540	172.93	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20240919	74.08	74.63	72.96	74.26	696535	74.26	up	up	correct
PBA.US	Pembina Pipeline Corporation	20240919	40.52	40.66	40.05	40.35	784090	40.35	down	up	incorrect
PCM.US	PCM Fund Inc	20240919	7.92	7.9735	7.85	7.93	53463	7.8514	up	up	correct
PBF.US	PBF Energy Inc	20240919	33.93	34.17	33.4	33.88	2695433	33.88	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240919	74.46	74.46	73.22	73.92	201543	73.92	down	down	correct
PBI.US	PB	20240919	20.36	20.9689	20.36	20.95	37986	20.95	up	up	correct
PBR.US	A	20240919	13.45	13.46	13.3	13.38	3249100	13.38	down	down	correct
PBT.US	Permian Basin Royalty Trust	20240919	11.99	12	11.71	11.78	82492	11.7298	down	down	correct
PCF.US	High Income Securities Fund	20240919	6.67	6.6999	6.66	6.68	117715	6.6193	up	down	incorrect
PCG.US	PG&E Corporation	20240919	19.45	19.74	19.42	19.6	25062000	19.5901	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20240919	6.22	6.23	6.16	6.225	62521	6.2028	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20240919	13.81	13.89	13.81	13.83	235644	13.7202	up	up	correct
PCOR.US	Procore Technologies Inc	20240919	58.76	60.91	58.17	60.04	1944311	60.04	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20240919	9.94	9.94	9.72	9.87	209368	9.8345	down	down	correct
PD.US	PagerDuty Inc	20240919	18.16	18.555	18.04	18.17	1089748	18.17	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20240919	19.61	19.65	19.58	19.62	2029960	19.4124	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20240919	10.14	10.15	9.96	10.15	757848	10.15	up	down	incorrect
PDO.US	Pimco Dynamic Income Opportunities Fund	20240919	13.94	13.98	13.83	13.86	628457	13.7344	down	up	incorrect
PDS.US	Precision Drilling Corporation	20240919	67.46	67.46	65.57	67.09	61045	67.09	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240919	13.48	13.48	13.36	13.43	68123	13.3473	down	down	correct
PEB.US	PG	20240919	22.22	22.4999	22.22	22.41	10434	22.0114	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20240919	83.97	84.5883	82.36	83.44	3235363	83.44	down	down	correct
PEN.US	Penumbra Inc	20240919	201	203.28	198.0956	200.82	370035	200.82	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240919	23.23	23.43	23.13	23.17	29200	23.17	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240919	11.81	12	11.79	11.89	61312	11.7715	up	up	correct
PFE.US	Pfizer Inc	20240919	29.89	30.35	29.52	29.66	22653160	29.66	down	down	correct
PFGC.US	Performance Food Group Company	20240919	76.55	77.07	76.04	77.02	1003317	77.02	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20240919	21.5	21.59	21.41	21.509	16300	21.509	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20240919	8.5	8.5	8.33	8.42	245032	8.3415	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20240919	7.48	7.4807	7.42	7.47	413781	7.4004	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240919	9.38	9.53	9.36	9.49	40454	9.3915	up	up	correct
PFS.US	Provident Financial Services Inc	20240919	19.35	19.5	18.95	19.44	735994	19.44	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20240919	118.1	118.1	113.65	113.65	370140	113.65	down	up	incorrect
PG.US	The Procter & Gamble Company	20240919	172.88	173.16	170.38	171.54	8692000	170.5378	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240919	8.07	8.14	8.01	8.07	40938	8.0034
PGR.US	The Progressive Corporation	20240919	256.89	257.11	252.745	255.3	2699014	255.1997	down	up	incorrect
PGRE.US	Paramount Group Inc	20240919	5.22	5.22	5.09	5.17	801799	5.17	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20240919	11.27	11.31	11.1	11.1	22349	10.9945	down	down	correct
PH.US	Parker	20240919	622.4	627.3	616.17	626.05	644840	626.05	up	up	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240919	10	10.02	9.96	9.96	63239	9.7757	down	down	correct
PHG.US	Koninklijke Philips N.V	20240919	31.17	31.26	30.84	30.91	941222	30.91	down	up	incorrect
PHI.US	PLDT Inc	20240919	26.21	26.37	26	26.24	23799	26.24	up	up	correct
PHK.US	PIMCO High Income Fund	20240919	4.94	4.94	4.92	4.93	845272	4.884	down	down	correct
PHM.US	PulteGroup Inc	20240919	144.87	145.84	141.22	144.98	2182400	144.98	up	down	incorrect
PHR.US	Phreesia Inc	20240919	25.02	25.02	23.71	23.76	272667	23.76	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20240919	8.03	8.04	8	8.01	92697	7.8998	down	down	correct
PHX.US	PHX Minerals Inc	20240919	3.39	3.42	3.34	3.41	46386	3.41	up	up	correct
PII.US	Polaris Inc	20240919	85.55	85.9	84.365	85.86	425184	85.86	up	down	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20240919	3.425	3.4451	3.4	3.4	93261	3.3557	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20240919	18.5	18.79	18.26	18.34	84638	18.34	down	down	correct
PINS.US	Pinterest Inc	20240919	30.5	30.87	30.27	30.52	8102520	30.52	up	up	correct
PIPR.US	Piper Sandler Companies	20240919	283.49	286.225	280.71	283.82	124920	283.82	up	up	correct
PJT.US	PJT Partners Inc	20240919	133.8	135.56	131.8	135.39	210580	135.39	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240919	15.03	15.71	14.96	15.7	3904465	15.435	up	up	correct
PKE.US	Park Aerospace Corp	20240919	13.6	13.85	13.18	13.19	106087	13.0635	down	down	correct
PKG.US	Packaging Corporation of America	20240919	214.44	215.93	212.74	215.66	431441	215.66	up	up	correct
PKX.US	POSCO	20240919	70.41	70.47	69.75	70.31	58567	70.31	down	up	incorrect
PLD.US	Prologis Inc	20240919	128.82	129.51	127.3	128.5	2604443	128.5	down	down	correct
PLNT.US	Planet Fitness Inc	20240919	84.39	84.93	83.71	84.07	915318	84.07	down	down	correct
PLOW.US	Douglas Dynamics Inc	20240919	28.88	28.97	28.14	28.8	210860	28.8	down	down	correct
PLTR.US	Palantir Technologies Inc	20240919	37	37.35	36.2	36.83	59882000	36.83	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20240919	23.37	23.37	22.9841	23.27	227448	23.0255	down	down	correct
PM.US	Philip Morris International Inc	20240919	120.6	120.755	119.4	119.74	7688559	118.4116	down	up	incorrect
PMF.US	PIMCO Municipal Income Fund	20240919	9.92	9.98	9.9	9.9	50226	9.8586	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20240919	9.22	9.23	9.16	9.21	117105	9.1705	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240919	6.57	6.58	6.53	6.56	65592	6.511	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20240919	10.76	10.78	10.75	10.76	80108	10.6892
PMT.US	PB	20240919	24.89	24.95	24.85	24.92	19024	24.92	up	up	correct
PMX.US	PIMCO Municipal Income Fund III	20240919	8.23	8.24	8.16	8.17	90706	8.1374	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240919	185.09	187.78	183.82	187.2	2140267	185.6428	up	up	correct
PNF.US	PIMCO New York Municipal Income Fund	20240919	8.28	8.31	8.2242	8.29	22512	8.2563	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20240919	7.87	7.885	7.858	7.885	10232	7.8547	up	up	correct
PNM.US	PNM Resources Inc	20240919	43.09	43.24	42.55	43.03	495319	43.03	down	down	correct
PNR.US	Pentair plc	20240919	95.71	95.87	94.111	95.26	1867787	95.0393	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20240919	89.51	90.1	88.27	89.02	1038120	89.02	down	up	incorrect
POR.US	Portland General Electric Company	20240919	48.28	48.39	47.4701	47.87	1806259	47.3721	down	down	correct
POST.US	Post Holdings Inc	20240919	115.94	116.01	113.86	114.49	646591	114.49	down	down	correct
PPG.US	PPG Industries Inc	20240919	129.31	130.37	128.65	129.23	1330356	129.23	down	down	correct
PPL.US	PPL Corporation	20240919	31.91	32.01	31.63	31.79	5627961	31.79	down	down	correct
PPT.US	Putnam Premier Income Trust	20240919	3.72	3.73	3.7	3.71	99975	3.6579	down	down	correct
PRA.US	ProAssurance Corporation	20240919	13.55	13.55	13.34	13.5	231082	13.5	down	down	correct
PRE.US	PJ	20240919	18	18.25	17.83	18.25	12418	18.25	up	down	incorrect
PRG.US	PROG Holdings Inc	20240919	48.25	49.09	47.06	48.82	517600	48.82	up	up	correct
PRGO.US	Perrigo Company plc	20240919	28.33	28.36	27.6238	27.77	977466	27.77	down	down	correct
PRI.US	Primerica Inc	20240919	258.82	259.335	256.23	258.5	166623	258.5	down	down	correct
PRIF.US	PI	20240919	23.35	23.6	23.35	23.6	1417	23.2147	up	down	incorrect
PRLB.US	Proto Labs Inc	20240919	30.54	30.54	29.78	30.09	220800	30.09	down	down	correct
PRMW.US	Primo Water Corporation	20240919	25.53	25.58	25.185	25.3	1365613	25.3	down	down	correct
PRO.US	PROS Holdings Inc	20240919	18.35	19.21	18.25	19.21	599726	19.21	up	up	correct
PRS.US	Prudential Financial Inc	20240919	25.3	25.38	25.17	25.35	19700	25.35	up	up	correct
PRT.US	PermRock Royalty Trust	20240919	4.1	4.1	4.025	4.03	29890	4.0001	down	down	correct
PRU.US	Prudential Financial Inc	20240919	121.7	122.19	120.26	121.8	1501497	121.8	up	up	correct
PSA.US	PN	20240919	18.94	19.2	18.94	19.2	6234	19.2	up	up	correct
PSEC.US	PA	20240919	20.01	20.46	20.01	20.35	20022	20.0249	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240919	20.98	21.1199	20.975	21.07	34406	20.9449	up	up	correct
PSFE.US	WT	20240919	0.0219	0.0255	0.0218	0.0254	4896	0.0254	up	up	correct
PSN.US	Parsons Corporation	20240919	98.63	100.18	97.68	99.92	1323566	99.92	up	up	correct
PSO.US	Pearson plc	20240919	13.6	13.695	13.555	13.67	350079	13.67	up	down	incorrect
PSTG.US	Pure Storage Inc	20240919	51.01	51.16	49.44	49.75	3349526	49.75	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240919	14.86	14.86	14.67	14.82	56376	14.82	down	down	correct
PSX.US	Phillips 66	20240919	132	133.64	130.68	132.55	2744785	132.55	up	up	correct
PTA.US	Cohen & Steers Tax	20240919	20.72	20.82	20.63	20.76	106000	20.6282	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240919	14.32	14.335	14.3	14.3	592372	14.1834	down	down	correct
PUMP.US	ProPetro Holding Corp	20240919	8.31	8.37	8.175	8.23	987273	8.23	down	down	correct
PVH.US	PVH Corp	20240919	98.38	98.39	96.47	97.55	941492	97.55	down	down	correct
PVL.US	Permianville Royalty Trust	20240919	1.71	1.71	1.66	1.68	31619	1.6655	down	down	correct
PWR.US	Quanta Services Inc	20240919	281.48	291.71	277.53	289.73	1043606	289.6425	up	down	incorrect
PWSC.US	PowerSchool Holdings Inc	20240919	22.76	22.79	22.76	22.77	5334433	22.77	up	down	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20240919	6.24	6.25	6.24	6.24	8483	6.2152
PYT.US	PPLUS Trust Series GSC	20240919	23.49	23.49	23.49	23.49	0	23.49
PZC.US	PIMCO California Municipal Income Fund III	20240919	7.5	7.54	7.48	7.52	32882	7.4905	up	down	incorrect
QD.US	Qudian Inc	20240919	1.88	1.92	1.88	1.88	284406	1.88
QGEN.US	QIAGEN N.V	20240919	46.05	46.06	45.53	45.59	1029619	45.59	down	down	correct
QSR.US	Restaurant Brands International Inc	20240919	70.12	71.08	69.53	71.07	1453161	70.49	up	down	incorrect
QTWO.US	Q2 Holdings Inc	20240919	78.66	79.93	77.8	79.73	747650	79.73	up	up	correct
QVCC.US	QVCC	20240919	13.6	13.88	13.6	13.85	14000	13.85	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240919	13.62	13.8	13.62	13.71	10100	13.71	up	up	correct
R.US	Ryder System Inc	20240919	145.88	148.095	145.4092	147.87	268013	147.87	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240919	13.65	13.66	13.56	13.63	197399	13.512	down	down	correct
RACE.US	Ferrari N.V	20240919	470.27	477.75	470.12	474.06	446596	474.06	up	down	incorrect
RAMP.US	LiveRamp Holdings Inc	20240919	26.09	26.09	25.61	26.06	456946	26.06	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240919	85.38	85.55	84.62	85.31	703832	85.31	down	down	correct
RBC.US	Regal Beloit Corporation	20240919	296.38	299.81	293.18	299.69	115382	299.69	up	up	correct
RBLX.US	Roblox Corporation	20240919	46.15	46.845	45.66	46.3	7080337	46.3	up	up	correct
RBOT.US	WT	20240919	0.05	0.05	0.05	0.05	139	0.05
RC.US	PE	20240919	19.54	19.64	19.51	19.59	25195	19.1842	up	up	correct
RCB.US	Ready Capital Corporation	20240919	24.2	24.44	24.2	24.34	2429	23.9561	up	up	correct
RCFA.US	UN	20240919	11.38	11.38	11.38	11.38	0	11.38
RCI.US	Rogers Communications Inc	20240919	40.15	40.34	39.69	39.86	1082860	39.86	down	down	correct
RCL.US	Royal Caribbean Group	20240919	172	173	168.94	171.56	1882881	171.16	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240919	7.53	7.57	7.4763	7.57	156080	7.5219	up	up	correct
RCUS.US	Arcus Biosciences Inc	20240919	17.04	17.31	16.64	16.8	511551	16.8	down	down	correct
RDN.US	Radian Group Inc	20240919	36.04	36.04	35.08	35.43	880500	35.43	down	down	correct
RDW.US	Redwire Corp	20240919	6.69	6.69	6.28	6.45	218372	6.45	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240919	78.93	78.93	78.1	78.35	118510	78.35	down	down	correct
RELX.US	RELX PLC	20240919	47.95	48.19	47.77	48.13	855501	48.13	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20240919	2.31	2.34	2.1601	2.19	1532596	2.19	down	up	incorrect
RES.US	RPC Inc	20240919	6.56	6.61	6.44	6.55	1222400	6.55	down	down	correct
REVG.US	REV Group Inc	20240919	29.31	29.375	27.86	27.9	495978	27.8476	down	down	correct
REX.US	REX American Resources Corporation	20240919	45.94	46.2	45.36	45.88	87748	45.88	down	up	incorrect
REXR.US	PC	20240919	22.29	22.6001	22.29	22.6	7916	22.6	up	up	correct
REZI.US	Resideo Technologies Inc	20240919	19.72	20.18	19.31	20.11	1204713	20.11	up	up	correct
RF.US	PE	20240919	19.47	19.65	19.42	19.5038	38735	19.5038	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240919	13.3	13.3359	12.9	12.92	139053	12.8398	down	down	correct
RFL.US	Rafael Holdings Inc	20240919	1.69	1.75	1.6399	1.75	65510	1.75	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240919	16.27	16.34	16.18	16.18	25400	16.0859	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240919	14.42	14.51	14.42	14.48	29000	14.3939	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20240919	220.67	220.67	217.59	218.74	218100	218.74	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20240919	42.04	42.38	41.68	42.36	130208	42.36	up	up	correct
RGS.US	Regis Corporation	20240919	23.5	26.45	23.36	25.83	80788	25.83	up	up	correct
RGT.US	Royce Global Value Trust Inc	20240919	11.45	11.63	11.45	11.62	9800	11.62	up	up	correct
RHI.US	Robert Half International Inc	20240919	64.38	66.05	64.25	66	1512711	66	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20240919	106.43	108.91	105.4585	108.91	575103	107.8146	up	up	correct
RIG.US	Transocean Ltd	20240919	4.67	4.72	4.525	4.54	23602551	4.54	down	up	incorrect
RIO.US	Rio Tinto Group	20240919	65.5	65.5	64.64	65.18	5144578	65.18	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240919	12.41	12.51	12.41	12.49	43961	12.3642	up	up	correct
RJF.US	Raymond James Financial Inc	20240919	122.8	124.74	121.06	124.11	1121356	123.6539	up	up	correct
RKT.US	Rocket Companies Inc	20240919	20.82	21.085	19.135	19.19	7362328	19.19	down	down	correct
RL.US	Ralph Lauren Corporation	20240919	186.59	187.93	184.05	184.76	653296	183.9886	down	down	correct
RLI.US	RLI Corp	20240919	153.96	154.18	151.44	153.37	116364	153.37	down	down	correct
RLJ.US	PA	20240919	26.07	26.3284	26.07	26.29	24354	25.8085	up	up	correct
RLX.US	RLX Technology Inc	20240919	1.69	1.69	1.65	1.67	1610911	1.67	down	down	correct
RM.US	Regional Management Corp	20240919	33.25	33.36	32.21	33.24	30032	33.24	down	down	correct
RMD.US	ResMed Inc	20240919	240.82	243.48	236.97	242.98	1127998	242.98	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240919	16.09	16.22	16.09	16.15	8808	16.055	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240919	16.15	16.15	15.7	15.75	47600	15.6596	down	down	correct
RMPL.US	P	20240919	25.13	25.13	25.13	25.13	300	25.13
RMT.US	Royce Micro	20240919	9.67	9.7	9.58	9.67	119700	9.67
RNG.US	RingCentral Inc	20240919	30.96	30.96	30.27	30.36	1298232	30.36	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240919	12.46	12.46	12.14	12.43	30424	12.43	down	up	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240919	23.8	23.8835	23.25	23.27	264030	23.1342	down	down	correct
RNR.US	PG	20240919	18.73	18.8	18.69	18.77	165088	18.77	up	up	correct
ROG.US	Rogers Corporation	20240919	107.44	107.44	105.415	105.8	94518	105.8	down	down	correct
ROK.US	Rockwell Automation Inc	20240919	270	270.315	264.6	268.23	801018	268.23	down	down	correct
ROL.US	Rollins Inc	20240919	50.86	50.86	49.905	50.1	1226560	50.1	down	down	correct
ROP.US	Roper Technologies Inc	20240919	558.87	561.77	556.08	560.86	521362	560.0779	up	up	correct
RPM.US	RPM International Inc	20240919	124.45	125.35	123.325	125	808253	124.5227	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240919	14.14	14.1853	13.835	13.89	473690	13.8087	down	down	correct
RRC.US	Range Resources Corporation	20240919	30.59	30.89	29.95	30.51	2085717	30.51	down	down	correct
RRX.US	Regal Beloit Corporation	20240919	172.04	174.76	169.17	174.25	820700	173.8891	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20240919	282.97	287	279.93	286.14	370354	286.14	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20240919	15.36	15.36	15.11	15.18	80800	15.0432	down	down	correct
RSG.US	Republic Services Inc	20240919	199.92	201.26	197.69	200.91	1316091	200.3311	up	up	correct
RSI.US	Rush Street Interactive Inc	20240919	10.75	10.8	10.485	10.55	1421233	10.55	down	down	correct
RSKD.US	Riskified Ltd.	20240919	4.84	4.85	4.735	4.83	397472	4.83	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20240919	118.7	119.21	117.26	118.82	5270761	118.82	up	up	correct
RVLV.US	Revolve Group Inc	20240919	25.77	25.96	25.17	25.79	855173	25.79	up	up	correct
RVT.US	Royce Value Trust Inc	20240919	15.51	15.65	15.41	15.53	343000	15.53	up	up	correct
RWT.US	Redwood Trust Inc	20240919	8.13	8.15	8.01	8.06	811029	7.8872	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240919	8.1	8.34	8.05	8.31	577547	8.31	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240919	63.12	63.59	62.37	62.71	513900	62.71	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20240919	20.06	20.38	19.79	20.33	276685	20.33	up	down	incorrect
RYN.US	Rayonier Inc	20240919	31.9	32.135	31.77	31.77	517803	31.77	down	down	correct
S.US	SentinelOne Inc.	20240919	24.99	25.54	24.67	25.09	4970772	25.09	up	up	correct
SA.US	Seabridge Gold Inc	20240919	17.61	17.61	17.0641	17.2	289056	17.2	down	down	correct
SACH.US	PA	20240919	21.3	21.5254	21.3	21.5254	3048	21.5254	up	down	incorrect
SAFE.US	Safehold Inc	20240919	28.8	28.8	27.291	27.49	445191	27.3051	down	down	correct
SAH.US	Sonic Automotive Inc	20240919	58.47	58.66	57.17	58.53	116755	58.53	up	up	correct
SAIC.US	Science Applications International Corporation	20240919	135.36	136.7392	133.41	134.74	351636	134.3907	down	down	correct
SAM.US	The Boston Beer Company Inc	20240919	277.77	277.77	274.23	275.49	133648	275.49	down	down	correct
SAN.US	Banco Santander S.A	20240919	5.09	5.13	5.045	5.12	2190961	5.12	up	up	correct
SAND.US	Sandstorm Gold Ltd	20240919	6.16	6.16	5.96	6.03	2760198	6.0152	down	down	correct
SAP.US	SAP SE	20240919	229.14	230.19	228.2712	228.97	784407	228.97	down	down	correct
SAR.US	Saratoga Investment Corp	20240919	23.5	23.62	23.32	23.37	30517	23.37	down	up	incorrect
SAVE.US	Spirit Airlines Inc	20240919	2.63	2.64	2.51	2.53	3365499	2.53	down	up	incorrect
SB.US	PD	20240919	25.87	25.87	25.66	25.66	1007	25.1623	down	down	correct
SBBA.US	SBBA	20240919	25.15	25.21	25.15	25.177	8200	25.177	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240919	13.73	13.85	13.455	13.59	1595940	13.59	down	up	incorrect
SBI.US	Western Asset Intermediate Muni Fund Inc	20240919	8.25	8.25	8.22	8.24	29157	8.1555	down	down	correct
SBR.US	Sabine Royalty Trust	20240919	60.98	61.4399	60.47	60.51	32657	60.094	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240919	17.83	17.83	17.55	17.62	606064	17.62	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20240919	4.33	4.36	4.21	4.23	4320931	4.23	down	down	correct
SCCO.US	Southern Copper Corporation	20240919	105.58	106.34	103.97	104.89	1356019	104.89	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20240919	17.59	17.83	17.38	17.61	66552	17.3816	up	up	correct
SCE.US	PL	20240919	20.65	20.84	20.47	20.55	85281	20.55	down	down	correct
SCHW.US	PJ	20240919	22.47	22.59	22.4301	22.51	33243	22.51	up	up	correct
SCI.US	Service Corporation International	20240919	80.32	81	79.57	79.77	856381	79.77	down	down	correct
SCL.US	Stepan Company	20240919	78.34	78.34	76.42	77.51	79129	77.51	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20240919	13.8	13.8	13.68	13.7	178565	13.5667	down	down	correct
SCS.US	Steelcase Inc	20240919	12.92	13.4	12.31	13.31	1932745	13.2095	up	up	correct
SD.US	SandRidge Energy Inc	20240919	12.49	12.5	12.23	12.24	160400	12.24	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240919	16.39	16.44	16.374	16.39	88000	16.2841
SDRL.US	Seadrill Limited	20240919	42.09	42.345	40.7	41.57	992728	41.57	down	down	correct
SE.US	Sea Limited	20240919	84.9	86.37	84.38	85.01	6197950	85.01	up	up	correct
SEDA.US	UN	20240919	12.12	12.12	11.18	11.7	4414	11.7	down	down	correct
SEE.US	Sealed Air Corporation	20240919	35.12	35.85	35.12	35.6	2058647	35.6	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240919	36.15	36.15	35.235	35.36	402237	35.36	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240919	14.89	15.2729	14.73	15.25	610515	15.25	up	up	correct
SF.US	PD	20240919	20.43	20.55	20.33	20.49	49241	20.49	up	down	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240919	23.95	24.1699	23.95	24.02	14747	23.6879	up	up	correct
SFL.US	SFL Corporation Ltd	20240919	11.32	11.355	11.185	11.29	685552	11.29	down	down	correct
SG.US	Sweetgreen Inc.	20240919	35.58	36.97	34.62	35.99	3054192	35.99	up	down	incorrect
SGU.US	Star Group L.P	20240919	12.07	12.0727	11.8101	11.93	17050	11.7546	down	down	correct
SHAK.US	Shake Shack Inc	20240919	107.09	107.5	105.422	107.48	655237	107.48	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240919	43.4	43.445	42.87	43.42	70244	43.42	up	up	correct
SHO.US	PH	20240919	23.25	23.25	22.8154	22.8154	3141	22.437	down	up	incorrect
SHOP.US	Shopify Inc	20240919	77.4	79.31	76.64	78.68	9864276	78.68	up	up	correct
SHPW.US	Shapeways Holdings Inc.	20240919	0	0	0	0	0	0
SHW.US	The Sherwin	20240919	380	380.99	376.29	379.75	1069282	379.75	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20240919	2.27	2.27	2.23	2.23	899659	2.23	down	up	incorrect
SIG.US	Signet Jewelers Limited	20240919	95.5	97.36	94.61	97.16	1218194	96.8565	up	up	correct
SII.US	Sprott Inc	20240919	41.57	42.54	41.1	42.41	118796	42.41	up	up	correct
SITC.US	PA	20240919	23.683	24.15	23.683	24.15	19178	23.7539	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20240919	152.49	155.07	149.47	153.52	350623	153.52	up	down	incorrect
SJM.US	The J. M. Smucker Company	20240919	119.99	120.61	119.17	119.3	896100	119.3	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20240919	3.58	3.63	3.5611	3.59	85085	3.59	up	down	incorrect
SJW.US	SJW Group	20240919	60.24	60.24	59.37	59.97	112231	59.97	down	down	correct
SKIL.US	Skillsoft Corp	20240919	13.9	14.42	13.35	14.19	56872	14.19	up	up	correct
SKM.US	SK Telecom Co.Ltd	20240919	24.43	24.43	24.21	24.24	280774	24.24	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240919	31.69	31.96	31.11	31.95	712418	31.95	up	up	correct
SKX.US	Skechers U.S.A. Inc	20240919	69.58	69.695	59.39	61.56	9180261	61.56	down	down	correct
SKY.US	Skyline Champion Corporation	20240919	96	96	93	95.65	376552	95.65	down	down	correct
SLB.US	Schlumberger Limited	20240919	42.7	43.2699	42.03	42.75	17113276	42.75	up	up	correct
SLF.US	Sun Life Financial Inc	20240919	57	57.2	56.45	56.88	308100	56.88	down	down	correct
SLG.US	PI	20240919	24.22	24.526	23.9797	24.48	8646	24.077	up	up	correct
SLQT.US	SelectQuote Inc	20240919	2.1	2.1	1.92	2	1752460	2	down	down	correct
SM.US	SM Energy Company	20240919	42	42.2	41.44	41.49	1321311	41.2957	down	down	correct
SMAR.US	Smartsheet Inc	20240919	51.78	52.05	50.58	50.81	3174802	50.81	down	up	incorrect
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240919	12.69	12.75	12.63	12.71	1037338	12.71	up	up	correct
SMG.US	The Scotts Miracle	20240919	74.53	75.16	73.555	74.55	594182	74.55	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20240919	10.52	10.56	10.16	10.28	73200	10.28	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240919	37.425	37.93	35.8	36.39	137205	36.39	down	up	incorrect
SMP.US	Standard Motor Products Inc	20240919	34.16	34.46	33.68	34.36	166416	34.36	up	up	correct
SMRT.US	SmartRent Inc	20240919	1.76	1.83	1.76	1.77	2751441	1.77	up	up	correct
SMWB.US	Similarweb Ltd	20240919	8.49	8.71	8.445	8.56	657246	8.56	up	down	incorrect
SNA.US	Snap	20240919	285.81	287	282.605	286.11	205262	286.11	up	up	correct
SNAP.US	Snap Inc	20240919	9.99	10.34	9.8101	10.07	37009848	10.07	up	up	correct
SNDR.US	Schneider National Inc	20240919	28.55	28.9	28.45	28.65	797268	28.65	up	up	correct
SNN.US	Smith & Nephew plc	20240919	30.78	31.03	30.72	30.95	1318143	30.6541	up	up	correct
SNOW.US	Snowflake Inc.	20240919	112.91	115.01	111.6595	114.02	8518077	114.02	up	up	correct
SNV.US	PE	20240919	25.7	26	25.7	26	86241	26	up	up	correct
SNX.US	TD SYNNEX	20240919	117.83	119.38	117.395	118.83	491601	118.4329	up	up	correct
SO.US	The Southern Company	20240919	88.65	89.01	88	88.86	7627658	88.86	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20240919	24.97	25.066	24.88	24.96	24100	24.96	down	up	incorrect
SOJD.US	SOJD	20240919	24.29	24.55	24.25	24.46	81286	24.1291	up	up	correct
SOJE.US	SOJE	20240919	21.79	21.98	21.76	21.95	56900	21.6832	up	up	correct
SOL.US	ReneSola Ltd	20240919	2.33	2.34	2.12	2.23	628402	2.23	down	down	correct
SON.US	Sonoco Products Company	20240919	55.84	56	54.76	54.98	879226	54.98	down	up	incorrect
SONX.US	Sonendo Inc.	20240919	0.0521	0.0521	0.0315	0.0345	3211	6.89	down	down	correct
SONY.US	Sony Group Corporation	20240919	92.74	93.565	92.62	93.23	2949425	18.646	up	down	incorrect
SOR.US	Source Capital Inc	20240919	44.48	44.605	44.0253	44.34	11457	44.1309	down	down	correct
SOS.US	SOS Limited	20240919	0.64	0.64	0.605	0.6321	212202	0.6321	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240919	99.115	99.115	99.115	99.115	100	99.115
SPB.US	Spectrum Brands Holdings Inc	20240919	93.41	93.41	92.0275	92.94	460645	92.94	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240919	6.89	6.93	6.47	6.5	1285040	6.5	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240919	13.92	13.95	13.81	13.83	104338	13.7391	down	down	correct
SPG.US	PJ	20240919	61.9629	61.9629	61.9629	61.9629	0	61.9629
SPGI.US	S&P Global Inc	20240919	525	526.8	522.081	524.22	936381	524.22	down	down	correct
SPH.US	Suburban Propane Partners L.P	20240919	17.73	17.96	17.55	17.76	156734	17.76	up	down	incorrect
SPIR.US	Spire Corporation	20240919	10.81	10.975	10.3	10.92	292948	10.92	up	down	incorrect
SPLP.US	PA	20240919	24.2876	24.29	24.22	24.29	3969	24.29	up	up	correct
SPNT.US	PB	20240919	25.44	25.44	25.34	25.41	18188	25.41	down	down	correct
SPOT.US	Spotify Technology S.A	20240919	350	368.29	348.96	360.22	2811760	360.22	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240919	33.34	33.44	32.75	32.79	1003568	32.79	down	down	correct
SPXC.US	SPX Corporation	20240919	159.89	164.02	157.7289	163.11	387777	163.11	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240919	16.65	16.65	16.47	16.55	36600	16.55	down	down	correct
SQ.US	Square Inc	20240919	68.97	69.4	67.98	68.64	6547792	68.64	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20240919	38.87	38.87	38.053	38.21	645393	38.21	down	down	correct
SQNS.US	Sequans Communications S.A	20240919	1	1.02	0.98	0.9902	65707	2.4755	down	down	correct
SQSP.US	Squarespace Inc	20240919	46.42	46.44	46.345	46.42	1913991	46.42
SR.US	PA	20240919	24.985	25.0912	24.985	25	12555	24.6362	up	down	incorrect
SRE.US	Sempra	20240919	82.65	83	81.96	82.51	2296900	81.8937	down	down	correct
SREA.US	Sempra Energy	20240919	24.73	24.88	24.73	24.88	480899	24.88	up	up	correct
SRG.US	PA	20240919	23	23	22.2637	22.31	2900	21.8765	down	down	correct
SRI.US	Stoneridge Inc	20240919	12.96	12.96	12.37	12.45	308104	12.45	down	down	correct
SRL.US	Scully Royalty Ltd	20240919	7.52	7.67	7.46	7.55	8795	7.55	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240919	43.15	43.39	43.09	43.125	11683	42.6985	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20240919	191.14	195.17	188.455	195.15	229746	194.8648	up	up	correct
SSL.US	Sasol Limited	20240919	7.23	7.285	7.16	7.19	435528	7.19	down	down	correct
SSTK.US	Shutterstock Inc	20240919	36.6	36.6	35.48	36.05	560536	36.05	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20240919	36.48	36.64	35.76	36.41	1042411	36.41	down	down	correct
STAG.US	STAG Industrial Inc	20240919	40	40.06	39.375	39.97	1020837	39.8444	down	down	correct
STC.US	Stewart Information Services Corporation	20240919	76.67	76.67	74.85	75.62	117075	75.62	down	down	correct
STE.US	STERIS plc	20240919	241.55	241.56	239.1	239.46	513109	239.46	down	up	incorrect
STEM.US	Stem Inc	20240919	0.4753	0.4753	0.4005	0.4051	4234672	0.4051	down	down	correct
STG.US	Sunlands Technology Group	20240919	6.15	6.24	5.93	6.24	15393	6.24	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240919	32.89	33.43	32.54	33.03	17900	33.03	up	up	correct
STLA.US	Stellantis N.V	20240919	15.6	15.65	15.38	15.42	8234500	15.42	down	down	correct
STM.US	STMicroelectronics N.V	20240919	29.09	29.47	28.83	28.99	7257598	28.8965	down	down	correct
STN.US	Stantec Inc	20240919	80.14	81.19	80.14	81.12	189170	80.9642	up	down	incorrect
STNG.US	Scorpio Tankers Inc	20240919	70.62	71	69.48	70.47	432298	70.47	down	down	correct
STT.US	PG	20240919	24.85	24.95	24.82	24.91	59458	24.91	up	up	correct
STVN.US	Stevanato Group S.p.A.	20240919	19.87	20.18	19.81	19.86	285310	19.86	down	up	incorrect
STWD.US	Starwood Property Trust Inc	20240919	21	21.17	20.865	21.11	2818286	20.6231	up	up	correct
SU.US	Suncor Energy Inc	20240919	37.67	37.955	37.405	37.72	5492037	37.72	up	up	correct
SUI.US	Sun Communities Inc	20240919	144.39	145.49	142.826	144.63	1209281	143.6302	up	down	incorrect
SUM.US	Summit Materials Inc	20240919	40.54	40.61	39.39	40.28	910860	40.28	down	down	correct
SUN.US	Sunoco LP	20240919	54.34	54.5298	52.91	53.51	301614	53.51	down	down	correct
SUP.US	Superior Industries International Inc	20240919	2.91	2.99	2.84	2.93	60024	2.93	up	up	correct
SUPV.US	Grupo Supervielle S.A	20240919	8.57	8.6	8.29	8.38	1312356	8.38	down	down	correct
SUZ.US	Suzano S.A	20240919	9.72	9.735	9.655	9.68	572121	9.68	down	down	correct
SWI.US	SolarWinds Corporation	20240919	12.95	12.95	12.79	12.83	293212	12.83	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240919	107.67	108.37	105.79	108.02	1691002	108.02	up	up	correct
SWN.US	Southwestern Energy Company	20240919	6.5	6.63	6.42	6.56	25168279	6.56	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20240919	73.94	74.37	73.15	74.24	441419	74.24	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240919	8.87	8.91	8.85	8.91	17444	8.91	up	up	correct
SXC.US	SunCoke Energy Inc	20240919	8.29	8.33	8.1	8.24	1444048	8.24	down	down	correct
SXI.US	Standex International Corporation	20240919	180.58	181.37	177.74	181.09	43795	181.09	up	down	incorrect
SXT.US	Sensient Technologies Corporation	20240919	78.39	79.16	77.935	79.09	140005	79.09	up	up	correct
SYF.US	PA	20240919	21.51	21.6214	21.37	21.37	35783	21.37	down	down	correct
SYK.US	Stryker Corporation	20240919	365.64	366.7	362.62	365.05	993995	364.2394	down	down	correct
SYY.US	Sysco Corporation	20240919	74.98	75.21	73.69	74.14	5793400	73.6434	down	down	correct
T.US	PC	20240919	21.45	21.5406	21.35	21.5	137886	21.205	up	up	correct
TAC.US	TransAlta Corporation	20240919	9.29	9.33	9.105	9.3	523978	9.3	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240919	14.82	14.94	14.82	14.93	1119005	14.5881	up	up	correct
TAL.US	TAL Education Group	20240919	7.8	8.215	7.71	8.18	5436713	8.18	up	up	correct
TALO.US	Talos Energy Inc	20240919	11.74	11.74	11.4	11.51	2517674	11.51	down	down	correct
TAP.US	A	20240919	57	57	57	57	200	57
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240919	24.68	24.76	24.64	24.7	119622	24.3672	up	up	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240919	25.42	25.54	25.3601	25.45	54731	25.0998	up	up	correct
TBI.US	TrueBlue Inc	20240919	8.29	8.41	8.17	8.41	170573	8.41	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20240919	28.44	29.18	28.44	29	6481	29	up	down	incorrect
TCS.US	The Container Store Group Inc	20240919	14.6	15.6	14.0832	14.8	58716	14.8	up	up	correct
TD.US	The Toronto	20240919	63.33	64.6	63.23	64.41	3234638	63.6578	up	up	correct
TDC.US	Teradata Corporation	20240919	29.38	29.38	28.91	29.09	588337	29.09	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20240919	7.83	7.87	7.79	7.86	34200	7.86	up	up	correct
TDG.US	TransDigm Group Incorporated	20240919	1400.63	1400.63	1380.01	1389.85	159473	1316.3954	down	down	correct
TDOC.US	Teladoc Health Inc	20240919	9.29	9.605	9.14	9.18	5032364	9.18	down	down	correct
TDS.US	PU	20240919	21.89	22	21.83	21.96	22637	21.96	up	up	correct
TDW.US	Tidewater Inc	20240919	76.32	76.76	74.415	75.5	863933	75.5	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20240919	432	437.45	427.24	436.61	251273	436.61	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240919	12.9	12.9	12.8	12.815	30002	12.6373	down	down	correct
TECK.US	Teck Resources Limited	20240919	49	49.4	47.99	48.97	3652174	48.97	down	down	correct
TEF.US	Telefónica S.A	20240919	4.83	4.85	4.8	4.83	336216	4.83
TEI.US	Templeton Emerging Markets Income Fund	20240919	5.89	5.92	5.85	5.88	184462	5.8317	down	up	incorrect
TEL.US	TE Connectivity Ltd	20240919	149.89	150.23	148.48	149.38	1120393	149.38	down	down	correct
TEN.US	Tenneco Inc	20240919	25.39	25.93	25.3	25.91	229954	25.91	up	down	incorrect
TEO.US	Telecom Argentina S.A	20240919	8.18	8.62	8.09	8.56	424789	8.56	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240919	18.07	18.13	17.6901	17.76	5523894	17.76	down	down	correct
TEX.US	Terex Corporation	20240919	54.8	55.13	52.11	53.83	1885252	53.83	down	down	correct
TFC.US	PI	20240919	24.5	24.5323	24.385	24.52	12228	24.52	up	down	incorrect
TFII.US	TFI International Inc	20240919	149	151.7	148.29	149.78	381042	149.3454	up	up	correct
TFSA.US	TFSA	20240919	23.63	23.65	23.63	23.65	500	23.65	up	up	correct
TFX.US	Teleflex Incorporated	20240919	243.66	246.64	242.735	245.68	299580	245.68	up	up	correct
TG.US	Tredegar Corporation	20240919	6.84	7.05	6.79	7.05	103521	7.05	up	up	correct
TGI.US	Triumph Group Inc	20240919	13.6	13.61	13.35	13.53	678511	13.53	down	down	correct
TGNA.US	TEGNA Inc	20240919	15.32	15.37	15.09	15.2	2621266	15.2	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240919	20.94	21.24	20.6	21.1	179637	21.1	up	up	correct
TGT.US	Target Corporation	20240919	156.58	157.39	155	156.49	5098842	156.49	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20240919	164.22	167.29	160.88	167.2	1361418	167.2	up	up	correct
THG.US	The Hanover Insurance Group Inc	20240919	149.98	150.95	147.4	149.03	276597	149.03	down	down	correct
THO.US	Thor Industries Inc	20240919	106.35	108.18	104.41	107.35	464351	107.35	up	down	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20240919	22.08	22.1299	21.95	21.96	93465	21.6019	down	down	correct
THR.US	Thermon Group Holdings Inc	20240919	30.93	30.99	30.31	30.75	111198	30.75	down	up	incorrect
THS.US	TreeHouse Foods Inc	20240919	43.12	43.18	41.825	41.86	340960	41.86	down	down	correct
THW.US	Tekla World Healthcare Fund	20240919	13.36	13.4	13.3	13.33	104355	13.0937	down	down	correct
TISI.US	Team Inc	20240919	15	15.22	14.5001	14.745	4380	14.745	down	down	correct
TJX.US	The TJX Companies Inc	20240919	118.52	118.74	117.75	118.29	3186865	118.29	down	down	correct
TK.US	Teekay Corporation	20240919	8.98	8.98	8.77	8.89	405948	8.89	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240919	6.82	6.97	6.82	6.94	320722	6.94	up	up	correct
TKR.US	The Timken Company	20240919	83.21	84.16	82.3614	84.15	475023	84.15	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240919	20.69	20.77	20.545	20.62	301996	20.62	down	up	incorrect
TLYS.US	Tilly's Inc	20240919	5.27	5.35	4.96	5.06	47358	5.06	down	down	correct
TM.US	Toyota Motor Corporation	20240919	184.29	184.68	183.0001	183.47	494500	183.47	down	down	correct
TME.US	Tencent Music Entertainment Group	20240919	9.67	10.085	9.66	9.93	11459570	9.93	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240919	71.57	71.95	70.355	71.86	1166860	71.86	up	down	incorrect
TMO.US	Thermo Fisher Scientific Inc	20240919	617.61	623.75	611.81	620.25	1474247	620.25	up	down	incorrect
TNC.US	Tennant Company	20240919	95.56	95.56	92.78	93.9	109814	93.9	down	down	correct
TNET.US	TriNet Group Inc	20240919	99.42	99.42	96.99	98.41	150849	98.1563	down	down	correct
TNK.US	Teekay Tankers Ltd	20240919	57	57.41	56.31	57.07	180686	57.07	up	up	correct
TNL.US	Travel + Leisure Co	20240919	43.74	44.53	43.475	44.19	1043147	44.19	up	up	correct
TOL.US	Toll Brothers Inc	20240919	154.3	154.52	150.7091	153.12	1811946	152.8838	down	down	correct
TOST.US	Toast Inc.	20240919	27	27.14	26.7	26.96	4956802	26.96	down	down	correct
TPB.US	Turning Point Brands Inc	20240919	40.23	41.89	38.93	41.72	255660	41.72	up	up	correct
TPC.US	Tutor Perini Corporation	20240919	25.45	26.1	24.65	26.04	623405	26.04	up	up	correct
TPH.US	Tri Pointe Homes Inc	20240919	45.94	46.225	44.97	46.01	594148	46.01	up	up	correct
TPL.US	Texas Pacific Land Corporation	20240919	896.13	925.15	888.28	915.66	158071	915.66	up	up	correct
TPR.US	Tapestry Inc	20240919	43.99	44.14	42.48	42.82	2327501	42.82	down	down	correct
TPTA.US	TPTA	20240919	18.17	18.17	18.17	18.17	100	18.17
TPVG.US	TriplePoint Venture Growth BDC Corp	20240919	7.31	7.37	7.19	7.25	433157	7.25	down	down	correct
TPX.US	Tempur Sealy International Inc	20240919	54.39	54.91	53.53	54.69	1237625	54.69	up	down	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240919	18.5	18.52	18.28	18.28	17044	18.073	down	down	correct
TR.US	Tootsie Roll Industries Inc	20240919	32.64	32.71	31.7704	31.97	213797	31.8718	down	down	correct
TRC.US	Tejon Ranch Co	20240919	18.55	18.55	18.345	18.52	46894	18.52	down	down	correct
TREX.US	Trex Company Inc	20240919	70.15	71.305	68.72	71.24	1464460	71.24	up	up	correct
TRGP.US	Targa Resources Corp	20240919	154.34	154.8733	151.78	152.21	1729607	152.21	down	down	correct
TRI.US	Thomson Reuters Corporation	20240919	170.37	170.52	168.31	170.27	274200	170.27	down	down	correct
TRN.US	Trinity Industries Inc	20240919	33.96	34.14	33.16	34.13	556259	33.8644	up	up	correct
TRNO.US	Terreno Realty Corporation	20240919	69.71	69.71	68.36	69.48	519120	68.9744	down	down	correct
TROX.US	Tronox Holdings plc	20240919	12.69	12.98	12.37	12.96	1895074	12.96	up	up	correct
TRP.US	TC Energy Corporation	20240919	42.1843	42.33	40.8634	40.9819	4123584	40.3122	down	down	correct
TRTN.US	PD	20240919	25.26	25.66	25.13	25.29	16771	25.29	up	up	correct
TRTX.US	PC	20240919	19.07	19.3	19.07	19.29	14362	18.8994	up	up	correct
TRU.US	TransUnion	20240919	104.03	106.49	103	105.53	2526571	105.53	up	down	incorrect
TRV.US	The Travelers Companies Inc	20240919	240.73	241.335	236.89	237.58	1439701	237.58	down	down	correct
TS.US	Tenaris S.A	20240919	29.89	29.94	29.47	29.72	1330841	29.72	down	down	correct
TSE.US	Trinseo S.A	20240919	4.21	4.75	4.19	4.7	444731	4.6923	up	up	correct
TSI.US	TCW Strategic Income Fund Inc	20240919	5.18	5.19	5.14	5.16	59036	5.0998	down	up	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20240919	20.68	20.75	20.5	20.62	410480	20.62	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240919	174.38	177.78	172.63	176.22	15855050	176.22	up	up	correct
TSN.US	Tyson Foods Inc	20240919	61.61	61.88	61.18	61.67	1532907	61.67	up	up	correct
TSQ.US	Townsquare Media Inc	20240919	10.22	10.22	10	10.18	24741	9.9871	down	down	correct
TT.US	Trane Technologies plc	20240919	380.05	382.49	377.25	381.39	719474	381.39	up	up	correct
TTC.US	The Toro Company	20240919	86.2	86.57	84.97	85.5	1695774	85.1448	down	down	correct
TTE.US	TotalEnergies SE	20240919	69.35	69.81	69.055	69.14	1308518	68.2664	down	down	correct
TTI.US	TETRA Technologies Inc	20240919	3.11	3.14	3.06	3.09	964071	3.09	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240919	43.17	43.2	42.4	42.4	16200	42.4	down	down	correct
TU.US	TELUS Corporation	20240919	16.85	16.96	16.76	16.85	1989000	16.85
TUP.US	Tupperware Brands Corporation	20240919	0.01	0.32	0.01	0.06	4870522	0.06	up	up	correct
TUYA.US	Tuya Inc	20240919	1.43	1.49	1.4	1.48	999111	1.48	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20240919	2.17	2.32	2.15	2.31	3948031	2.31	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240919	23.28	23.33	22.99	23.29	15900	23.29	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20240919	22.74	22.84	22.74	22.78	53100	22.78	up	up	correct
TWI.US	Titan International Inc	20240919	8.62	8.62	8.32	8.41	546227	8.41	down	down	correct
TWLO.US	Twilio Inc	20240919	61.8	62.83	61.41	62.63	2262287	62.63	up	up	correct
TWN.US	The Taiwan Fund Inc	20240919	44.25	44.55	43.69	44.55	4800	44.55	up	up	correct
TWO.US	PC	20240919	24.61	24.76	24.61	24.74	15270	24.2907	up	up	correct
TX.US	Ternium S.A	20240919	35.07	35.93	34.71	35.84	387168	35.84	up	down	incorrect
TXT.US	Textron Inc	20240919	89.02	89.3	88.35	88.94	1167300	88.94	down	down	correct
TY.US	P	20240919	48.5	48.976	48.02	48.02	2724	48.02	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240919	38.24	38.24	37.8	37.876	35194	37.876	down	down	correct
TYL.US	Tyler Technologies Inc	20240919	586.11	586.11	576.32	580.25	369600	580.25	down	down	correct
U.US	Unity Software Inc	20240919	21.1	21.17	20.13	20.29	13781600	20.29	down	down	correct
UA.US	Under Armour Inc	20240919	7.48	7.745	7.44	7.49	4538631	7.49	up	up	correct
UAA.US	Under Armour Inc	20240919	7.88	8.198	7.83	7.93	13554460	7.93	up	up	correct
UAN.US	CVR Partners LP	20240919	70	71.49	69.9016	70.35	18515	70.35	up	down	incorrect
UBER.US	Uber Technologies Inc	20240919	74.98	76.46	74.56	75.28	17698449	75.28	up	up	correct
UBS.US	UBS Group AG	20240919	30.33	30.455	30.1	30.4	1121900	30.4	up	up	correct
UDR.US	UDR Inc	20240919	46.44	46.44	45.76	46.15	2103994	45.7056	down	up	incorrect
UE.US	Urban Edge Properties	20240919	21.59	21.59	21.1	21.29	828193	21.29	down	down	correct
UFI.US	Unifi Inc	20240919	7.17	7.74	7.17	7.59	60073	7.59	up	up	correct
UGI.US	UGI Corporation	20240919	24.33	24.565	24.2	24.49	2138385	24.49	up	up	correct
UGP.US	Ultrapar Participações S.A	20240919	4.18	4.18	4.06	4.07	1139421	4.07	down	down	correct
UHS.US	Universal Health Services Inc	20240919	236.93	237.8	233.53	237.79	489291	237.79	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240919	46.92	46.92	45.9142	46.12	109182	46.12	down	down	correct
UI.US	Ubiquiti Inc	20240919	213.24	215.64	212	213.8	58798	213.8	up	up	correct
UIS.US	Unisys Corporation	20240919	5.86	5.9	5.69	5.8	417566	5.8	down	down	correct
UL.US	Unilever PLC	20240919	64.55	64.605	64.19	64.32	1783028	64.32	down	down	correct
UMC.US	United Microelectronics Corporation	20240919	8.51	8.597	8.4101	8.52	16455680	8.52	up	up	correct
UMH.US	PD	20240919	24.23	24.31	24.15	24.205	24667	24.205	down	up	incorrect
UNF.US	UniFirst Corporation	20240919	191.51	191.51	188.4	189.75	53694	189.75	down	up	incorrect
UNFI.US	United Natural Foods Inc	20240919	15.82	15.95	15.56	15.8	486189	15.8	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20240919	583.72	584.83	574.58	577.07	2945679	577.07	down	up	incorrect
UNM.US	Unum Group	20240919	56.75	57.15	56.07	56.89	1156712	56.5128	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240919	25.611	25.775	25.57	25.72	2100	25.72	up	down	incorrect
UNP.US	Union Pacific Corporation	20240919	250	254.01	246.05	248.44	3406678	248.44	down	down	correct
UP.US	Wheels Up Experience Inc	20240919	2.4	2.46	2.34	2.46	760869	2.46	up	up	correct
UPS.US	United Parcel Service Inc	20240919	132.75	133.57	131.79	132.13	4092324	132.13	down	down	correct
URI.US	United Rentals Inc	20240919	795	797.52	775.85	793.94	439122	793.94	down	down	correct
USA.US	Liberty All	20240919	7.06	7.06	7.02	7.02	856900	7.02	down	down	correct
USAC.US	USA Compression Partners LP	20240919	23.02	23.2	22.7	22.84	207366	22.3028	down	down	correct
USB.US	PR	20240919	20.02	20.22	19.9757	20	83763	19.7525	down	up	incorrect
USDP.US	USD Partners LP	20240919	0.015	0.017	0.012	0.017	36200	0.017	up	up	correct
USFD.US	US Foods Holding Corp	20240919	61.82	62.22	61.44	61.95	2019946	61.95	up	up	correct
USM.US	United States Cellular Corporation	20240919	56.77	57.1	56.31	56.39	125548	56.39	down	down	correct
USNA.US	USANA Health Sciences Inc	20240919	40.71	41.2799	40.08	40.18	65141	40.18	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240919	86.11	86.11	83.6515	85.02	91408	85.02	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240919	26.05	26.05	25.5301	25.59	312807	25.4328	down	down	correct
UTI.US	Universal Technical Institute Inc	20240919	17.02	17.02	16.52	16.91	442954	16.91	down	down	correct
UTL.US	Unitil Corporation	20240919	62.73	62.73	61.16	61.7	44408	61.7	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240919	22.99	23.0503	22.295	22.46	122813	22.46	down	down	correct
UVV.US	Universal Corporation	20240919	52.99	53.63	52.41	52.9	137900	52.067	down	down	correct
UZD.US	UZD	20240919	23.42	23.63	23.4	23.63	43200	23.63	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240919	21.8	22.16	21.655	22.14	214800	22.14	up	up	correct
UZF.US	UZF	20240919	21.74	21.9	21.74	21.9	78300	21.9	up	down	incorrect
V.US	Visa Inc	20240919	291.09	291.4775	282.87	285.24	10382070	285.24	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20240919	73.62	76.04	72.9	74.58	630506	74.58	up	up	correct
VAL.US	WT	20240919	9.5	9.5	8.67	8.7	6329	8.7	down	down	correct
VALE.US	Vale S.A.	20240919	10.8	10.84	10.705	10.76	37319660	10.76	down	down	correct
VAPO.US	Vapotherm Inc	20240919	2.17	2.1749	2.16	2.17	51479	2.17
VATE.US	Innovate Corp	20240919	3.98	4.14	3.9172	4.01	119867	4.01	up	up	correct
VBF.US	Invesco Bond Fund	20240919	16.92	16.93	16.83	16.89	42845	16.8149	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240919	10.95	11.02	10.94	10.99	140411	10.9242	up	up	correct
VEEV.US	Veeva Systems Inc	20240919	219.08	219.81	213.76	214.39	1272456	214.39	down	down	correct
VEL.US	Velocity Financial Inc	20240919	20	20.0898	19.82	20.07	53804	20.07	up	up	correct
VET.US	Vermilion Energy Inc	20240919	9.75	9.82	9.6	9.61	1114035	9.5204	down	up	incorrect
VFC.US	V.F. Corporation	20240919	19.44	19.57	18.485	18.65	8168873	18.65	down	down	correct
VGI.US	Virtus Global Multi	20240919	8.12	8.16	8.0742	8.09	44187	8.0108	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240919	10.57	10.6	10.52	10.54	174164	10.475	down	down	correct
VGR.US	Vector Group Ltd	20240919	14.9	14.94	14.9	14.94	1897571	14.94	up	down	incorrect
VHC.US	VirnetX Holding Corp	20240919	6.86	7.36	6.86	7.23	4852	7.23	up	up	correct
VHI.US	Valhi Inc	20240919	27.44	28.63	26.89	28.35	14893	28.35	up	up	correct
VICI.US	VICI Properties Inc	20240919	33.23	33.28	32.61	32.81	4973600	32.81	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20240919	13.21	13.375	12.925	13.36	3080782	13.36	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240919	47.14	47.87	46.2	47.7	823781	47.7	up	up	correct
VIV.US	Telefônica Brasil S.A	20240919	10.23	10.265	10.11	10.12	924763	10.12	down	down	correct
VKQ.US	Invesco Municipal Trust	20240919	10.28	10.3	10.26	10.29	231030	10.2265	up	up	correct
VLN.US	Valens	20240919	2.16	2.27	2.16	2.19	100131	2.19	up	up	correct
VLO.US	Valero Energy Corporation	20240919	138.59	140.7	136.91	138.69	2538194	138.69	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240919	6.87	6.87	6.6033	6.62	319065	6.62	down	down	correct
VLT.US	Invesco High Income Trust II	20240919	11.3	11.3343	11.17	11.21	27746	11.1147	down	down	correct
VMC.US	Vulcan Materials Company	20240919	250	254.01	246.44	253.67	1015200	253.67	up	down	incorrect
VMI.US	Valmont Industries Inc	20240919	284.06	285.715	280.695	284.34	85791	283.75	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20240919	10.29	10.305	10.21	10.28	359531	10.2161	down	down	correct
VNCE.US	Vince Holding Corp	20240919	1.88	2	1.7499	2	34758	2	up	up	correct
VNO.US	PN	20240919	18.04	18.37	18.04	18.26	69901	18.26	up	down	incorrect
VNT.US	Vontier Corporation	20240919	34	34.18	33.54	34.01	537600	34.01	up	up	correct
VOC.US	VOC Energy Trust	20240919	4.93	4.93	4.73	4.83	39579	4.6736	down	down	correct
VOYA.US	PB	20240919	25.86	25.89	25.69	25.79	15465	25.79	down	down	correct
VPG.US	Vishay Precision Group Inc	20240919	24.94	25.11	24.51	25	86000	25	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240919	11.25	11.27	11.23	11.23	6818	11.1634	down	down	correct
VRT.US	Vertiv Holdings Co	20240919	91.92	93.66	90.03	92.06	9608800	92.06	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240919	18.94	18.97	18.5	18.77	1306300	18.77	down	down	correct
VST.US	Vistra Corp	20240919	94.33	95.25	90.26	92.74	7887700	92.5205	down	up	incorrect
VSTO.US	Vista Outdoor Inc	20240919	39.46	40.1	39.39	39.42	911000	39.42	down	up	incorrect
VTEX.US	VTEX	20240919	7.05	7.435	7	7.29	697600	7.29	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240919	11.58	11.58	11.49	11.54	23028	11.4709	down	up	incorrect
VTOL.US	Bristow Group Inc	20240919	36.33	36.64	35.65	36.43	67600	36.43	up	down	incorrect
VTR.US	Ventas Inc	20240919	64.23	64.31	62.03	62.2	5167366	62.2	down	down	correct
VVI.US	Viad Corp	20240919	35.68	35.68	35.1	35.18	53000	35.18	down	down	correct
VVR.US	Invesco Senior Income Trust	20240919	4.21	4.2199	4.16	4.16	1056433	4.1148	down	down	correct
VVV.US	Valvoline Inc	20240919	41.87	41.9	41.3	41.6	927300	41.6	down	down	correct
VZ.US	Verizon Communications Inc	20240919	43.96	43.97	43.325	43.94	23097155	43.2651	down	down	correct
VZIO.US	VIZIO Holding Corp	20240919	11.23	11.24	11.14	11.14	1924300	11.14	down	down	correct
W.US	Wayfair Inc	20240919	53.37	55.575	53.26	54.33	7268500	54.33	up	down	incorrect
WAB.US	Westinghouse Air Brake Technologies Corporation	20240919	176.7	178.96	175.555	178.24	1155063	178.24	up	up	correct
WAL.US	P	20240919	20.94	20.9799	20.66	20.95	27495	20.95	up	up	correct
WAT.US	Waters Corporation	20240919	340.53	342.65	337.2	338.45	283000	338.45	down	down	correct
WBS.US	PF	20240919	22.16	22.16	21.95	21.95	5802	21.95	down	up	incorrect
WCC.US	PA	20240919	25.87	25.92	25.85	25.89	77576	25.89	up	down	incorrect
WCN.US	Waste Connections Inc	20240919	179.7	180.37	178.09	179.22	893584	179.22	down	down	correct
WD.US	Walker & Dunlop Inc	20240919	111.25	111.87	107.7	111.69	253300	111.69	up	up	correct
WDH.US	Waterdrop Inc	20240919	1.06	1.06	1.01	1.04	123757	1.0235	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20240919	15.81	15.84	15.67	15.73	237500	15.4294	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20240919	11.21	11.2261	11.17	11.18	26616	11.0393	down	down	correct
WEAV.US	Weave Communications Inc.	20240919	11.43	12.06	11.22	12.02	734900	12.02	up	up	correct
WEC.US	WEC Energy Group Inc	20240919	94.49	94.8439	93.47	93.78	2141566	93.78	down	down	correct
WELL.US	Welltower Inc	20240919	127.66	128.46	124.49	125.39	3091307	125.39	down	down	correct
WES.US	Western Midstream Partners LP	20240919	40.15	40.15	38.78	39	1725610	39	down	down	correct
WEX.US	WEX Inc	20240919	206.89	207.16	203.3	206.01	324100	206.01	down	up	incorrect
WF.US	Woori Financial Group Inc	20240919	36.91	37	36.24	36.62	139400	36.62	down	down	correct
WFC.US	PZ	20240919	22.19	22.21	22.06	22.12	430531	22.12	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20240919	94.12	95.809	93.9573	95.44	156797	95.1186	up	up	correct
WGO.US	Winnebago Industries Inc	20240919	59.16	59.61	58.29	59.55	462400	59.55	up	up	correct
WH.US	Wyndham Hotels & Resorts Inc	20240919	79.84	80.11	79.115	80.11	588000	80.11	up	up	correct
WHD.US	Cactus Inc	20240919	62.5	62.5	61.02	62.48	435500	62.48	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20240919	12.78	12.91	12.78	12.91	1900	12.91	up	down	incorrect
WHR.US	Whirlpool Corporation	20240919	103.82	103.82	101.87	103.37	725753	103.37	down	down	correct
WIA.US	Western Asset Inflation	20240919	8.44	8.5	8.42	8.49	54385	8.3897	up	up	correct
WIT.US	Wipro Limited	20240919	6.43	6.48	6.4094	6.47	1849251	6.47	up	up	correct
WIW.US	Western Asset Inflation	20240919	8.75	8.78	8.735	8.78	293434	8.6591	up	up	correct
WK.US	Workiva Inc	20240919	79.33	79.75	78.56	79.25	383800	79.25	down	down	correct
WLK.US	Westlake Chemical Corporation	20240919	146.05	147.49	145.03	146	670000	146	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20240919	22.49	22.56	22.396	22.46	17800	22.46	down	down	correct
WM.US	Waste Management Inc	20240919	203.12	204.78	201.77	204.64	1300400	204.64	up	up	correct
WMB.US	The Williams Companies Inc	20240919	45.51	45.69	44.86	44.89	4787700	44.89	down	down	correct
WMK.US	Weis Markets Inc	20240919	70.87	71.31	70.36	71.31	81989	71.31	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20240919	154	156.38	152.115	155.6	463100	155.6	up	up	correct
WMT.US	Walmart Inc	20240919	79.05	79.09	77.49	78.04	21525700	78.04	down	down	correct
WNC.US	Wabash National Corporation	20240919	20.2	20.2	19.79	19.97	410448	19.8827	down	down	correct
WNS.US	WNS (Holdings) Limited	20240919	56.19	56.19	54.8	55.54	402600	55.54	down	down	correct
WOLF.US	Wolfspeed Inc	20240919	8.78	9.05	8.42	8.81	9323400	8.81	up	down	incorrect
WOR.US	Worthington Industries Inc	20240919	46.87	47	45.76	46.55	246497	46.55	down	down	correct
WOW.US	WideOpenWest Inc	20240919	5.36	5.4	5.29	5.3	292400	5.3	down	down	correct
WPC.US	W. P. Carey Inc	20240919	63.69	63.96	62.9001	63.12	679564	62.2397	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20240919	62.85	63.19	61.43	62.21	999100	62.21	down	down	correct
WPP.US	WPP plc	20240919	51.32	51.41	50.89	51.15	152519	50.1795	down	down	correct
WRB.US	PH	20240919	20.03	20.48	20.03	20.45	29880	20.45	up	up	correct
WRBY.US	Warby Parker Inc.	20240919	15.07	15.33	14.575	14.73	947000	14.73	down	up	incorrect
WSM.US	Williams	20240919	151.78	152.195	148.25	150.08	1188872	149.4792	down	down	correct
WSO.US	B	20240919	491.36	491.36	491.36	491.36	0	488.6799
WSR.US	Whitestone REIT	20240919	13.31	13.32	13.08	13.3	201425	13.2592	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20240919	315.09	319.99	310.78	311.2	371182	311.2	down	down	correct
WTI.US	W&T Offshore Inc	20240919	2.18	2.18	2.1	2.11	764500	2.11	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240919	1701.38	1722.0601	1688	1722.0601	13000	1722.0601	up	up	correct
WTRG.US	Essential Utilities Inc	20240919	38.56	38.64	38.21	38.32	2285500	38.32	down	down	correct
WTS.US	Watts Water Technologies Inc	20240919	204.85	207.49	201.83	206.8	150876	206.8	up	up	correct
WTTR.US	Select Energy Services Inc	20240919	11.47	11.47	11.17	11.33	716881	11.33	down	down	correct
WU.US	The Western Union Company	20240919	11.96	12	11.57	11.67	7372700	11.67	down	down	correct
WWW.US	Wolverine World Wide Inc	20240919	15.22	15.35	14.9	15.19	1359822	15.1028	down	up	incorrect
WY.US	Weyerhaeuser Company	20240919	33.57	33.88	33.46	33.59	7283500	33.59	up	up	correct
X.US	United States Steel Corporation	20240919	37.56	38.29	37.04	38.08	5420300	38.08	up	up	correct
XFLT.US	PA	20240919	25.3	25.34	25.2131	25.2399	7616	24.8322	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240919	14.59	15.21	14.525	15.21	1229010	15.0887	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20240919	2.68	2.73	2.48	2.68	9100	2.68
XOM.US	Exxon Mobil Corporation	20240919	116.16	117.58	115.19	116	12660600	116	down	down	correct
XPEV.US	XPeng Inc	20240919	9.175	9.45	9.01	9.39	15098900	9.39	up	up	correct
XPO.US	XPO Logistics Inc	20240919	114.34	117.26	113.97	115.3	1119400	115.3	up	up	correct
XPOF.US	Xponential Fitness Inc.	20240919	13.63	13.63	13.41	13.44	289500	13.44	down	down	correct
XPRO.US	Frank’s International NV	20240919	18.36	18.36	17.77	18	2827700	18	down	down	correct
XYF.US	X Financial	20240919	4.81	4.98	4.77	4.8	6900	4.8	down	down	correct
XYL.US	Xylem Inc	20240919	135.55	136.58	134.85	136.3	1092300	136.3	up	up	correct
YALA.US	Yalla Group Limited	20240919	4.18	4.201	4.15	4.17	137900	4.17	down	down	correct
YCBD.US	PA	20240919	0.5208	0.6	0.419	0.6	17332	0.6	up	down	incorrect
YELP.US	Yelp Inc	20240919	34.99	34.99	34.07	34.4	646100	34.4	down	down	correct
YETI.US	YETI Holdings Inc	20240919	39.98	40.51	39.78	39.96	1155700	39.96	down	down	correct
YEXT.US	Yext Inc	20240919	6.64	6.65	6.43	6.54	665100	6.54	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240919	7.69	7.96	7.605	7.72	10087100	7.72	up	up	correct
YOU.US	Clear Secure Inc.	20240919	33.2	33.38	32.71	32.87	2305300	32.87	down	down	correct
YPF.US	YPF Sociedad Anónima	20240919	23.75	24.42	23.73	24.26	1664400	24.26	up	up	correct
YRD.US	Yiren Digital Ltd	20240919	4.72	4.7346	4.54	4.66	76887	4.4804	down	up	incorrect
YSG.US	Yatsen Holding Limited	20240919	3.33	3.42	3.2	3.24	138300	3.24	down	down	correct
YUM.US	Yum! Brands Inc	20240919	132.12	132.51	129.97	131.09	2616508	131.09	down	down	correct
YUMC.US	Yum China Holdings Inc	20240919	35.63	36.09	35.33	35.43	2667000	35.43	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240919	107.51	107.75	106.31	106.34	1733811	106.1042	down	down	correct
ZEPP.US	Zepp Health Corporation	20240919	3.3	3.3643	3.1499	3.26	13208	3.26	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20240919	28.63	29.28	27.98	28.4	4345900	28.4	down	down	correct
ZH.US	Zhihu Inc	20240919	3.29	3.33	3.235	3.25	238900	3.25	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240919	19.68	20.46	19.53	20.41	4670306	20.41	up	up	correct
ZIP.US	ZipRecruiter Inc	20240919	10.5	10.5	9.42	9.77	664500	9.77	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240919	22.3	22.97	22.21	22.7	3818100	22.7	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20240919	6.18	6.18	6.16	6.18	271413	6.1287
ZTS.US	Zoetis Inc	20240919	198.23	200.33	191.31	193.24	2463092	193.24	down	down	correct
ZUO.US	Zuora Inc	20240919	8.96	9	8.73	8.8	1141400	8.8	down	down	correct
ZVIA.US	Zevia PBC	20240919	1.12	1.2	1.087	1.19	140900	1.19	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20240919	34.88	35	34.36	34.98	1994371	34.98	up	up	correct
ZYME.US	Zymeworks Inc	20240919	12.72	13.14	12.55	13.05	717100	13.05	up	down	incorrect