CollectAI

close-nyse_stocks

2024/09/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20240923	141.15	141.15	138.6007	139.79	2179480	139.5678	down	down	correct
AA.US	Alcoa Corporation	20240923	34.13	34.45	33.78	34.23	4166600	34.1473	up	up	correct
AAN.US	Aaron’s Company Inc	20240923	10.07	10.07	10.04	10.06	1164003	10.06	down	down	correct
AAP.US	Advance Auto Parts Inc	20240923	41.01	41.0542	39.96	40.57	1898470	40.2988	down	down	correct
AAT.US	American Assets Trust Inc	20240923	27.15	27.35	26.98	27.12	233718	27.12	down	down	correct
AB.US	AllianceBernstein Holding L.P	20240923	35	35.14	34.57	34.75	319987	34.75	down	up	incorrect
ABBV.US	AbbVie Inc	20240923	193.7	194.3	192.2	193.83	3177996	192.2829	up	up	correct
ABEV.US	Ambev S.A	20240923	2.31	2.32	2.29	2.31	14551510	2.31
ABG.US	Asbury Automotive Group Inc	20240923	226.78	229.37	224.75	227.95	200916	227.95	up	down	incorrect
ABM.US	ABM Industries Incorporated	20240923	52.6	52.88	51.08	51.1	782904	50.877	down	up	incorrect
ABR.US	PD	20240923	19.31	19.31	19	19	23980	18.6192	down	down	correct
ABT.US	Abbott Laboratories	20240923	113.79	114.9	112.96	114.81	5005400	114.2662	up	up	correct
AC.US	Associated Capital Group Inc	20240923	34.56	35.0246	34	34.41	14024	32.8132	down	down	correct
ACA.US	Arcosa Inc	20240923	93.86	94.94	92.94	93.02	146428	92.9709	down	down	correct
ACCO.US	ACCO Brands Corporation	20240923	5.33	5.41	5.29	5.29	375402	5.29	down	up	incorrect
ACI.US	Albertsons Companies Inc	20240923	18.59	18.6	18.4325	18.53	4348839	18.4092	down	down	correct
ACM.US	AECOM	20240923	101.67	102.27	101.02	101.97	711640	101.7513	up	up	correct
ACN.US	Accenture plc	20240923	337.38	339.44	334.05	339.21	1998526	337.8349	up	down	incorrect
ACP.US	PA	20240923	24.04	24.334	24.04	24.3	2877	24.3	up	up	correct
ACR.US	PD	20240923	23.48	23.4993	23.37	23.4	5040	22.9074	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20240923	7.38	7.47	7.31	7.31	302814	7.06	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20240923	21.45	21.455	21.1	21.165	48319	20.9886	down	down	correct
ADC.US	P	20240923	20.48	20.5	20.424	20.5	9128	20.5	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20240923	3.33	3.33	3.06	3.08	402282	3.08	down	down	correct
ADM.US	Archer	20240923	60.98	61.74	60.565	60.91	3112119	60.91	down	down	correct
ADNT.US	Adient plc	20240923	22.43	22.81	21.82	22.12	2026381	22.12	down	down	correct
ADT.US	ADT Inc	20240923	7.29	7.42	7.19	7.3	6565608	7.3	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20240923	21.5	21.55	21.4	21.44	315000	21.44	down	down	correct
AEE.US	Ameren Corporation	20240923	85.98	86.15	85.4	85.64	1034268	85.64	down	up	incorrect
AEFC.US	AEFC	20240923	22.89	22.9	22.68	22.72	26700	22.72	down	up	incorrect
AEG.US	Aegon N.V	20240923	6.21	6.27	6.195	6.26	1586069	6.26	up	up	correct
AEM.US	Agnico Eagle Mines Limited	20240923	83.17	84.2	82.61	82.61	2262037	82.61	down	down	correct
AEO.US	American Eagle Outfitters Inc	20240923	20.37	20.37	19.855	20.26	2902308	20.1356	down	down	correct
AER.US	AerCap Holdings N.V	20240923	97.22	98.09	96.234	96.62	1012035	96.62	down	down	correct
AES.US	The AES Corporation	20240923	18.93	19.34	18.92	19.32	10068508	19.32	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20240923	11.64	11.67	11.61	11.62	64037	11.5815	down	up	incorrect
AFG.US	American Financial Group Inc	20240923	135.87	137.095	135.3883	136.89	222586	136.0844	up	up	correct
AFGB.US	American Financial Group Inc	20240923	25.14	25.14	25.01	25.14	6251	25.14
AFGC.US	American Financial Group Inc	20240923	22.41	22.565	22.4	22.5599	3999	22.5599	up	up	correct
AFGD.US	American Financial Group Inc	20240923	24.44	24.54	24.44	24.51	5600	24.51	up	up	correct
AFGE.US	American Financial Group Inc	20240923	20.01	20.068	19.9	19.91	26600	19.91	down	down	correct
AFL.US	Aflac Incorporated	20240923	108.23	110.11	108.23	110.02	2129000	110.02	up	up	correct
AG.US	First Majestic Silver Corp	20240923	6.16	6.3404	6.04	6.05	7091153	6.05	down	down	correct
AGCO.US	AGCO Corporation	20240923	94.81	95.21	93.545	94.76	610863	94.76	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20240923	10.24	10.3	10.1934	10.23	66272	10.1129	down	down	correct
AGI.US	Alamos Gold Inc	20240923	20.92	21.42	20.8	21.04	3222800	21.04	up	down	incorrect
AGL.US	agilon health inc	20240923	3.56	3.88	3.515	3.84	3925833	3.84	up	up	correct
AGM.US	PG	20240923	21.59	21.62	21.36	21.4	10182	21.105	down	down	correct
DTB.US	DTB	20240923	21.75	21.75	21.52	21.61	19400	21.3376	down	down	correct
AGO.US	Assured Guaranty Ltd	20240923	80.75	81.99	80.65	81.06	390001	81.06	up	up	correct
AGR.US	Avangrid Inc	20240923	35.86	35.86	35.79	35.82	354615	35.82	down	down	correct
AGRO.US	Adecoagro S.A	20240923	11.38	11.59	11.315	11.51	492090	11.51	up	down	incorrect
AGS.US	PlayAGS Inc	20240923	11.29	11.36	11.29	11.33	164467	11.33	up	up	correct
AGX.US	Argan Inc	20240923	96.3	97.66	94.99	96.25	160964	95.9616	down	down	correct
AHH.US	PA	20240923	23.8	23.99	23.8	23.92	3559	23.5249	up	up	correct
AHL.US	PE	20240923	21.5413	21.5694	21.3808	21.47	7952	21.47	down	down	correct
AHT.US	PI	20240923	18.01	18.14	18.01	18.01	1090	17.5384
AI.US	C3.ai Inc	20240923	23.23	23.437	22.95	23.3	2110800	23.3	up	up	correct
AIN.US	Albany International Corp	20240923	87.54	87.555	86.22	86.27	79628	86.27	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20240923	21.71	21.73	21.471	21.57	49300	21.4262	down	down	correct
AIR.US	AAR Corp	20240923	69.64	70.5634	68.93	69.1	612479	69.1	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20240923	222.28	226.225	221.095	224.77	264618	224.77	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20240923	9.27	9.38	9.27	9.3	833570	9.3	up	up	correct
AIZ.US	Assurant Inc	20240923	195	198.62	194.62	198.1	382121	198.1	up	up	correct
AIZN.US	Assurant Inc	20240923	22.91	22.95	22.7191	22.85	26984	22.5163	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20240923	278.22	282.76	276.7	282.03	1459263	282.03	up	down	incorrect
AJX.US	Great Ajax Corp	20240923	3.44	3.52	3.35	3.35	94110	3.35	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20240923	25.54	25.9895	24.05	24.9	23155	24.9	down	down	correct
AKO.US	B	20240923	19.19	19.32	19.04	19.18	9697	18.9438	down	down	correct
AKR.US	Acadia Realty Trust	20240923	22.83	23.06	22.83	23	470702	22.8113	up	up	correct
AL.US	PA	20240923	25.09	25.1	25.08	25.1	94108	25.1	up	up	correct
ALB.US	Albemarle Corporation	20240923	87.33	90.27	85.93	88.71	2005311	88.71	up	up	correct
ALC.US	Alcon AG	20240923	98.17	98.41	97.87	97.97	371200	97.97	down	down	correct
ALE.US	ALLETE Inc	20240923	63.88	64.13	63.83	64.06	205000	64.06	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20240923	19.61	19.675	19.49	19.58	202472	19.58	down	up	incorrect
ALG.US	Alamo Group Inc	20240923	181.87	183.03	179.1	180.37	49759	180.1051	down	down	correct
ALIT.US	Alight Inc	20240923	7.34	7.39	7.27	7.33	3077986	7.33	down	down	correct
ALK.US	Alaska Air Group Inc	20240923	40.01	42.02	39.92	41.69	2914700	41.69	up	up	correct
ALL.US	PI	20240923	24.03	24.15	24	24.13	23614	23.8363	up	up	correct
ALLE.US	Allegion plc	20240923	141.25	142.88	141.25	142.65	817487	142.65	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20240923	90.59	92.27	90.59	91.51	427269	91.51	up	up	correct
ALTG.US	PA	20240923	25.811	25.89	25.67	25.67	1776	25.0474	down	down	correct
ALV.US	Autoliv Inc	20240923	92.93	94.28	92.34	92.99	1090352	92.99	up	up	correct
ALX.US	Alexander's Inc	20240923	245.66	245.93	241	241.97	13581	241.97	down	down	correct
AM.US	Antero Midstream Corporation	20240923	14.81	15.2	14.785	15.16	3424557	14.9354	up	up	correct
AMBC.US	Ambac Financial Group Inc	20240923	11.29	11.335	11.03	11.14	465231	11.14	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20240923	3.62	3.68	3.565	3.67	1001883	3.67	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20240923	4.72	4.72	4.565	4.66	12049510	4.66	down	down	correct
AMCR.US	Amcor plc	20240923	10.94	11.1	10.835	11.08	9714258	11.08	up	up	correct
AME.US	AMETEK Inc	20240923	171.51	172.75	170.47	171.09	641788	171.09	down	down	correct
GUG.US	GUG	20240923	16.11	16.45	16.0517	16.4	72024	16.278	up	down	incorrect
AMG.US	Affiliated Managers Group Inc	20240923	179.31	180.96	177.75	178.05	155027	178.05	down	down	correct
AMH.US	PH	20240923	25.15	25.15	24.946	25	26868	25	down	down	correct
AMN.US	AMN Healthcare Services Inc	20240923	46.5	46.87	44.21	44.38	819424	44.38	down	down	correct
AMP.US	Ameriprise Financial Inc	20240923	463.01	465.12	459.96	462.07	514956	462.07	down	up	incorrect
AMPY.US	Amplify Energy Corp	20240923	6.65	6.804	6.555	6.66	210666	6.66	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20240923	213	216.45	210.14	213	146653	213
AMRC.US	Ameresco Inc	20240923	38.7	38.86	36.88	37.79	356715	37.79	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20240923	8.67	8.72	8.445	8.52	1066959	8.52	down	down	correct
AMT.US	American Tower Corporation (REIT)	20240923	236.03	236.8893	233.19	236.27	1762013	234.5634	up	up	correct
AMWL.US	American Well Corporation	20240923	9.93	10.37	9.755	10.15	81540	10.15	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20240923	16	16.0799	15.75	16.04	2739783	16.04	up	up	correct
AN.US	AutoNation Inc	20240923	174.79	177.22	173.06	176.92	341984	176.92	up	up	correct
ANET.US	Arista Networks Inc	20240923	387.81	390	382.58	385.57	1306722	385.57	down	down	correct
ANF.US	Abercrombie & Fitch Co	20240923	141.45	142.54	136.8842	140.65	1272387	140.65	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20240923	8.91	8.955	8.91	8.95	260947	8.85	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20240923	10.61	10.6594	10.37	10.37	101199	10.37	down	down	correct
AON.US	Aon plc	20240923	348	351.185	346.41	348.52	852779	348.52	up	up	correct
AOS.US	A. O. Smith Corporation	20240923	83.3	84.2	83.08	83.98	668399	83.98	up	down	incorrect
AP.US	Ampco	20240923	2.09	2.09	1.93	2.06	44291	2.06	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20240923	42.93	43.1268	42.415	42.89	434338	42.89	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20240923	289.14	293.09	288.21	292.05	1539129	290.3138	up	up	correct
APG.US	APi Group Corporation	20240923	35.25	35.46	34.39	34.49	1932600	34.49	down	down	correct
APH.US	Amphenol Corporation	20240923	65.98	66.35	65.57	65.67	4984200	65.67	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20240923	15.35	15.405	15.15	15.2	1546630	15.1197	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20240923	5.54	5.63	5.53	5.58	7588775	5.5144	up	up	correct
AQNB.US	AQNB	20240923	25.98	25.98	25.8	25.89	45400	25.89	down	down	correct
AR.US	Antero Resources Corporation	20240923	27.66	28.94	27.59	28.88	5154979	28.88	up	up	correct
ARC.US	ARC Document Solutions Inc	20240923	3.38	3.4	3.37	3.39	314266	3.39	up	down	incorrect
ARCH.US	Arch Resources Inc	20240923	129.33	130.01	127.3	128.29	215750	128.29	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20240923	8.34	8.4	8.235	8.35	670869	8.29	up	down	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20240923	15.14	15.14	14.985	15.11	102902	14.9934	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20240923	121.94	122.47	121.48	122.18	690999	120.8675	up	up	correct
ARES.US	Ares Management Corporation	20240923	157.66	158.5	155.395	156.25	583742	156.25	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20240923	22.24	22.45	22.2	22.37	19600	22.37	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20240923	9.66	9.7705	9.63	9.63	789836	9.3747	down	down	correct
ARL.US	American Realty Investors Inc	20240923	17.15	17.49	17.08	17.27	2500	17.27	up	up	correct
ARLO.US	Arlo Technologies Inc	20240923	11.85	12.09	11.65	11.85	511280	11.85
ARMK.US	Aramark	20240923	37.81	37.81	36.905	36.96	3477910	36.96	down	down	correct
AROC.US	Archrock Inc	20240923	20.9	21.36	20.9	21.19	927739	21.19	up	down	incorrect
ARR.US	PC	20240923	22.35	22.39	22.33	22.35	9306	22.2117
ARW.US	Arrow Electronics Inc	20240923	132.15	132.75	131.48	132.08	301857	132.08	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20240923	20.69	20.93	20.61	20.85	103819	20.85	up	up	correct
ASAI.US	Sendas Distribuidora S.A.	20240923	6.96	7.19	6.94	7.17	1027789	7.17	up	up	correct
ASAN.US	Asana Inc	20240923	11.96	11.96	11.64	11.89	2078706	11.89	down	down	correct
ASB.US	PF	20240923	22.46	22.91	22.29	22.5985	13362	22.5985	up	up	correct
ASC.US	Ardmore Shipping Corporation	20240923	17.51	17.75	17.31	17.33	336388	17.33	down	down	correct
ASG.US	Liberty All	20240923	5.53	5.56	5.51	5.56	225900	5.56	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20240923	19.78	20.18	19.78	20.1	124400	19.8909	up	up	correct
ASGN.US	ASGN Incorporated	20240923	93.67	94.42	93.005	94.14	242356	94.14	up	up	correct
ASH.US	Ashland Global Holdings Inc	20240923	87.52	88.605	86.99	87.58	601818	87.58	up	up	correct
ASIX.US	AdvanSix Inc	20240923	28.66	28.82	28.29	28.56	90100	28.56	down	down	correct
ASPN.US	Aspen Aerogels Inc	20240923	27.95	28.1239	26.165	26.98	1257750	26.98	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20240923	288.46	294.7	286.53	294.56	40776	294.56	up	down	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20240923	9.98	10.02	9.92	10	4723602	10	up	up	correct
ATEN.US	A10 Networks Inc	20240923	14.13	14.145	13.74	13.79	522213	13.79	down	down	correct
ATGE.US	Adtalem Global Education Inc	20240923	76	77.83	75.35	77.63	376617	77.63	up	up	correct
ATH.US	PD	20240923	19.43	19.54	19.42	19.5	55775	19.5	up	up	correct
ATHM.US	Autohome Inc	20240923	28.4	29.28	28.06	29.07	385526	29.07	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20240923	65.44	65.82	64.43	65.02	719062	65.02	down	up	incorrect
ATKR.US	Atkore Inc	20240923	87.45	87.66	85.0408	85.36	540770	85.36	down	up	incorrect
ATO.US	Atmos Energy Corporation	20240923	136.96	137.49	136.4875	137.35	732578	137.35	up	up	correct
ATR.US	AptarGroup Inc	20240923	156.17	156.905	154.74	155.96	315802	155.5414	down	up	incorrect
ATUS.US	Altice USA Inc	20240923	2.17	2.19	2.08	2.11	2685288	2.11	down	down	correct
AU.US	AngloGold Ashanti Limited	20240923	28.59	29.0899	28.42	28.54	2567770	28.54	down	down	correct
AUST.US	Austin Gold Corp.	20240923	1.02	1.0596	1.01	1.0499	63824	1.0499	up	up	correct
AVA.US	Avista Corporation	20240923	38.45	38.66	38.25	38.62	474176	38.62	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20240923	2.03	2.07	2.02	2.05	15547	2.0406	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20240923	232	233.84	231.23	233.17	677318	233.17	up	up	correct
AVD.US	American Vanguard Corporation	20240923	5.56	5.64	5.46	5.54	223052	5.54	down	down	correct
AVK.US	Advent Convertible and Income Fund	20240923	11.85	11.85	11.32	11.51	443414	11.3955	down	up	incorrect
AVNS.US	Avanos Medical Inc	20240923	24.17	24.3927	23.71	23.71	236769	23.71	down	up	incorrect
AVNT.US	Avient Corporation	20240923	48.41	49.44	48.41	48.67	552516	48.67	up	up	correct
AVY.US	Avery Dennison Corporation	20240923	212	216.03	212	215.69	593638	215.69	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20240923	11.21	11.24	11.1819	11.19	148037	11.1252	down	down	correct
AWI.US	Armstrong World Industries Inc	20240923	131.81	133.3	131.36	132.38	212374	132.38	up	up	correct
AWK.US	American Water Works Company Inc	20240923	147.89	149.1	147.145	147.54	814898	147.54	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20240923	4.42	4.46	4.3901	4.46	220287	4.4197	up	up	correct
AWR.US	American States Water Company	20240923	84.92	85.5	84.41	84.45	294848	84.45	down	down	correct
AX.US	Axos Financial Inc	20240923	66.7	67.18	65.5201	65.86	472828	65.86	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20240923	6.14	6.15	6.05	6.08	1146534	6.08	down	up	incorrect
AXP.US	American Express Company	20240923	271.36	272.41	267.0517	267.3	2534914	266.6034	down	down	correct
AXR.US	AMREP Corporation	20240923	30.39	31.085	30.01	30.67	30905	30.67	up	up	correct
AXS.US	PE	20240923	23.21	23.3378	23.19	23.3	29697	22.9584	up	up	correct
AXTA.US	Axalta Coating Systems Ltd	20240923	36.22	36.42	36	36.32	2165649	36.32	up	down	incorrect
AYI.US	Acuity Brands Inc	20240923	272.77	275.05	269.71	271.7	182400	271.5671	down	down	correct
AZEK.US	The AZEK Company Inc	20240923	46.86	47.26	46.04	46.35	1328467	46.35	down	down	correct
AZO.US	AutoZone Inc	20240923	3042.65	3064.795	3013.05	3048.82	203446	3048.82	up	up	correct
AZUL.US	Azul S.A	20240923	2.66	2.97	2.65	2.89	2550363	2.89	up	up	correct
AZZ.US	AZZ Inc	20240923	82.61	82.915	80.98	81.25	82476	81.0763	down	down	correct
B.US	Barnes Group Inc	20240923	39.81	39.81	39.21	39.4	271186	39.4	down	up	incorrect
BA.US	The Boeing Company	20240923	153	158.43	151.65	156.3	12476810	156.3	up	up	correct
BABA.US	Alibaba Group Holding Limited	20240923	89.47	91.15	89.32	90.09	19744061	90.09	up	up	correct
BAC.US	PP	20240923	20.36	20.4799	20.29	20.3651	66376	20.0995	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20240923	158.05	160.39	158.05	159.86	526000	159.86	up	down	incorrect
BAK.US	Braskem S.A	20240923	6.65	6.945	6.65	6.83	954611	6.83	up	up	correct
BALY.US	Bally's Corporation	20240923	17.29	17.29	17.22	17.22	678510	17.22	down	down	correct
BAM.US	Brookfield Asset Management Inc	20240923	47.03	47.14	46.45	46.81	870457	46.81	down	down	correct
MIO.US	MIO	20240923	12.53	12.57	12.43	12.43	8605	12.3791	down	up	incorrect
BAP.US	Credicorp Ltd	20240923	176.08	177.04	173.36	175.7	124444	175.7	down	down	correct
BARK.US	Original Bark Co	20240923	1.63	1.69	1.61	1.61	362966	1.61	down	down	correct
BAX.US	Baxter International Inc	20240923	38.71	39.23	38.255	39	3278785	39	up	up	correct
BB.US	BlackBerry Limited	20240923	2.4	2.46	2.38	2.44	6294353	2.44	up	down	incorrect
BBAR.US	Banco BBVA Argentina S.A	20240923	11.84	11.96	11.45	11.57	726025	11.57	down	down	correct
BBD.US	Banco Bradesco S.A	20240923	2.6	2.606	2.56	2.57	50415512	2.5326	down	down	correct
BBDC.US	Barings BDC Inc	20240923	9.87	9.9	9.85	9.88	239103	9.88	up	up	correct
BBDO.US	Banco Bradesco S.A	20240923	2.36	2.36	2.31	2.315	8144	2.2809	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20240923	18	18.25	17.86	18.07	628635	17.9725	up	up	correct
BBU.US	Brookfield Business Partners L.P	20240923	22.6599	22.6599	22.3	22.36	6334	22.36	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20240923	10.88	10.92	10.83	10.84	1543655	10.5061	down	down	correct
BBW.US	Build	20240923	32.54	32.56	31.91	32.48	241717	32.2708	down	down	correct
BBWI.US	Bath Body Works Inc	20240923	29.36	30.67	29.135	30.34	6054066	30.34	up	down	incorrect
BBY.US	Best Buy Co. Inc	20240923	97.87	98.23	96.7	97.86	2079147	97.86	down	down	correct
BC.US	PC	20240923	25.38	25.5	25.31	25.43	9400	25.0268	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20240923	16.54	16.541	16.36	16.4	283100	16.1143	down	down	correct
BCC.US	Boise Cascade Company	20240923	141.03	142.575	139.34	141.65	410768	141.65	up	down	incorrect
BCE.US	BCE Inc	20240923	35.13	35.3	34.85	35.1	1397722	35.1	down	up	incorrect
BCH.US	Banco de Chile	20240923	24.52	24.83	24.4403	24.48	197447	24.48	down	down	correct
BCO.US	The Brink's Company	20240923	113.49	114.49	112.3	113.01	233326	113.01	down	down	correct
BCS.US	Barclays PLC	20240923	12.05	12.125	12.0001	12.03	10040190	12.03	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20240923	9.21	9.37	9.21	9.36	203556	9.3091	up	up	correct
BDC.US	Belden Inc	20240923	112.38	114.86	112.07	113.94	424428	113.94	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20240923	8.54	8.56	8.51	8.56	518225	8.5056	up	up	correct
BDN.US	Brandywine Realty Trust	20240923	5.2	5.25	5.18	5.18	1784834	5.0425	down	down	correct
BDX.US	Becton Dickinson and Company	20240923	233.95	235.22	232.21	234.73	1495754	234.73	up	down	incorrect
BE.US	Bloom Energy Corporation	20240923	11.01	11.29	10.71	10.86	5635846	10.86	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20240923	2.06	2.1	1.98	2.1	3622	2.1	up	up	correct
BEKE.US	KE Holdings Inc	20240923	14.59	15.52	14.55	15.45	14477960	15.45	up	up	correct
BEN.US	Franklin Resources Inc	20240923	20.84	21.07	20.69	20.76	5613694	20.4504	down	down	correct
BEP.US	PA	20240923	20.89	20.9	20.8659	20.9	4395	20.5792	up	down	incorrect
BEPH.US	BEPH	20240923	18.55	18.55	18.43	18.52	12200	18.2263	down	up	incorrect
BERY.US	Berry Global Group Inc	20240923	66.78	67.79	66.07	67.75	916041	67.75	up	up	correct
BEST.US	BEST Inc	20240923	2.74	2.75	2.74	2.75	24387	2.75	up	up	correct
BF.US	B	20240923	46.35	47.54	46.34	47.04	3174100	47.04	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20240923	139.6	140.7	138.078	138.93	258187	138.93	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20240923	10.62	10.65	10.57	10.58	71900	10.5301	down	down	correct
BFS.US	PE	20240923	23.2243	23.2243	22.8	23.18	4888	22.8115	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20240923	12.1	12.1	12.043	12.06	39305	12.0011	down	down	correct
BG.US	Bunge Limited	20240923	98.15	98.9	96.96	97.44	2334873	97.44	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20240923	15.05	15.06	15.0099	15.06	61389	14.9573	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20240923	12.77	12.8922	12.7	12.82	134724	12.7469	up	up	correct
BGS.US	B&G Foods Inc	20240923	9.21	9.23	9.05	9.05	804419	8.8659	down	down	correct
BGSF.US	BGSF Inc	20240923	7.45	7.49	7.34	7.44	8169	7.44	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20240923	12.75	12.7999	12.7	12.71	76771	12.5929	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20240923	5.7	5.73	5.69	5.72	91479	5.6861	up	up	correct
BH.US	A	20240923	822	822	822	822	45	822
BHC.US	Bausch Health Companies Inc	20240923	8.03	8.07	7.82	8.01	1560525	8.01	down	down	correct
BHE.US	Benchmark Electronics Inc	20240923	44.44	44.6199	43.54	43.98	285416	43.813	down	down	correct
BHK.US	BlackRock Core Bond Trust	20240923	11.91	11.9261	11.76	11.8	155444	11.7249	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20240923	27.65	27.69	27.17	27.22	350580	27.0367	down	down	correct
BHP.US	BHP Group	20240923	54.03	54.61	53.95	54.59	1792593	54.59	up	up	correct
BHR.US	PD	20240923	20.84	20.84	20.5	20.5	1720	20.0292	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20240923	11.495	11.495	11.4031	11.4031	2401	11.3517	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20240923	46.5	49.91	44.7128	45.94	6249793	45.94	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20240923	7.49	7.56	7.488	7.54	436100	7.4554	up	up	correct
BILL.US	Bill.com Holdings Inc	20240923	54.69	54.69	52.4605	52.65	1189119	52.65	down	up	incorrect
BKE.US	The Buckle Inc	20240923	43.84	44.005	43.13	43.28	540598	42.9142	down	down	correct
BIP.US	PB	20240923	20.615	20.9	20.35	20.6634	5427	20.6634	up	down	incorrect
BIPC.US	Brookfield Infrastructure Corporation	20240923	42.5	42.78	42.07	42.3	263684	42.3	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20240923	20.55	20.576	20.063	20.29	5800	20.29	down	down	correct
BIT.US	BlackRock Multi	20240923	15.08	15.09	15.03	15.03	89085	14.9058	down	up	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20240923	81.15	81.5	80.47	81.48	1088378	81.48	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20240923	72.87	73.19	72.08	72.14	3635061	71.6978	down	down	correct
BKD.US	Brookdale Senior Living Inc	20240923	6.83	6.83	6.7	6.79	1672084	6.79	down	up	incorrect
BKH.US	Black Hills Corporation	20240923	60.93	61.59	60.66	61.53	406439	61.53	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20240923	12.69	12.69	12.54	12.58	72637	12.5243	down	down	correct
BKT.US	BlackRock Income Trust Inc	20240923	12.47	12.5	12.41	12.45	65067	12.3612	down	down	correct
BKU.US	BankUnited Inc	20240923	36.95	37.11	36.38	36.39	764405	36.095	down	down	correct
BLD.US	TopBuild Corp	20240923	411.05	416.96	404.635	407.16	246896	407.16	down	down	correct
BLDR.US	Builders FirstSource Inc	20240923	199.02	201.79	194.74	195.81	1295626	195.81	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20240923	11.34	11.34	11.26	11.27	75518	11.2154	down	down	correct
BLK.US	BlackRock Inc	20240923	929.97	939.4599	928.79	937.61	396587	937.61	up	up	correct
BLND.US	Blend Labs Inc.	20240923	3.98	3.98	3.72	3.86	2461501	3.86	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20240923	14.31	14.35	14.3	14.34	96721	14.2278	up	down	incorrect
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20240923	32.99	33.5	32.365	32.57	105118	32.57	down	down	correct
BMA.US	Banco Macro S.A	20240923	73.45	74.81	70.8201	71.75	233507	71.75	down	down	correct
BME.US	BlackRock Health Sciences Trust	20240923	42.09	42.09	41.79	42	26559	41.7864	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20240923	15.98	16.05	15.96	16.02	101700	15.8414	up	down	incorrect
BMI.US	Badger Meter Inc	20240923	218	220.25	216.865	219.16	114884	219.16	up	up	correct
BML.US	PL	20240923	24.27	24.44	24.27	24.4	41441	24.4	up	up	correct
BMO.US	Bank of Montreal	20240923	90.07	90.24	89.48	89.99	569584	88.8755	down	down	correct
BMY.US	Bristol	20240923	49.56	50.23	49.48	50.01	12226500	49.4564	up	up	correct
BNED.US	Barnes & Noble Education Inc	20240923	9.8	9.8247	9.31	9.63	692074	9.63	down	down	correct
BNL.US	Broadstone Net Lease Inc	20240923	18.92	19.02	18.835	18.92	782360	18.6288
BNS.US	The Bank of Nova Scotia	20240923	54.37	54.41	53.72	53.93	3454517	53.1531	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20240923	11.02	11.05	10.9799	10.98	16589	10.9289	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20240923	11.17	11.17	11.11	11.14	133376	11.0784	down	down	correct
BOH.US	PA	20240923	18.59	18.59	18.39	18.4	4117	18.1294	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20240923	165.71	166.6	160.61	164.35	582569	164.35	down	down	correct
BORR.US	Borr Drilling Limited	20240923	5.67	5.69	5.53	5.66	1422871	5.66	down	up	incorrect
BOX.US	Box Inc	20240923	32.86	32.86	32.28	32.51	1947744	32.51	down	down	correct
BP.US	BP p.l.c	20240923	32.72	33.09	32.66	32.86	7619300	32.86	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20240923	1.28	1.29	1.1	1.11	440268	1.11	down	down	correct
BQ.US	Boqii Holding Limited	20240923	0.389	0.389	0.361	0.37	399800	0.37	down	up	incorrect
BR.US	Broadridge Financial Solutions Inc	20240923	208.98	210.71	208.285	210.65	382853	210.65	up	up	correct
BRBR.US	BellRing Brands Inc	20240923	60.47	61.36	60.14	60.94	739523	60.94	up	down	incorrect
BRC.US	Brady Corporation	20240923	75	75.65	74.62	75.4	189385	75.1587	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20240923	9.5	9.5	9.19	9.35	155782	9.35	down	down	correct
BRFS.US	BRF S.A	20240923	4.48	4.535	4.47	4.49	2439743	4.49	up	up	correct
BRK.US	B	20240923	457.31	459.65	453.42	454.98	3485100	454.98	down	down	correct
BRO.US	Brown & Brown Inc	20240923	101.27	102.24	100.8	102.21	2341631	102.21	up	up	correct
BROS.US	Dutch Bros Inc.	20240923	35.1	35.16	34.28	34.62	2203007	34.62	down	up	incorrect
BRSP.US	Brightspire Capital Inc	20240923	6	6.04	5.88	5.88	718400	5.7169	down	down	correct
BRT.US	BRT Apartments Corp	20240923	18.47	18.7381	18.33	18.38	23367	18.13	down	down	correct
BRW.US	Voya Prime Rate Trust	20240923	7.43	7.43	7.37	7.39	108073	7.307	down	up	incorrect
BRX.US	Brixmor Property Group Inc	20240923	27.89	27.99	27.75	27.91	1648142	27.637	up	up	correct
BSAC.US	Banco Santander	20240923	20.19	20.35	20.06	20.29	284574	20.29	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20240923	5.25	5.26	5.18	5.23	218247	5.1666	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20240923	25.74	25.945	25.5	25.53	127530	25.53	down	down	correct
BSM.US	Black Stone Minerals L.P	20240923	15.07	15.07	14.93	14.99	256373	14.99	down	down	correct
BST.US	BlackRock Science and Technology Trust	20240923	34.85	34.9999	34.7108	34.89	94184	34.653	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20240923	18.9	18.932	18.7	18.93	186900	18.7208	up	down	incorrect
BTCM.US	BIT Mining Limited	20240923	2.27	2.32	2.2	2.25	35171	2.25	down	down	correct
BTA.US	BlackRock Long	20240923	10.7	10.7	10.58	10.61	24319	10.5605	down	down	correct
BTI.US	British American Tobacco p.l.c	20240923	37.95	37.998	37.8	37.9	4323833	37.1554	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20240923	32.96	33.19	32.48	33.01	53600	33.01	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20240923	21.53	21.56	21.47	21.49	169202	21.4442	down	down	correct
BTU.US	Peabody Energy Corporation	20240923	23.88	24.26	23.385	23.5	3115004	23.5	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20240923	11.08	11.0901	11.04	11.08	332113	10.9965
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20240923	23.79	24	23.7616	23.99	35350	23.8682	up	up	correct
BUR.US	Burford Capital Limited	20240923	13.31	13.5	13.28	13.29	361389	13.29	down	down	correct
BURL.US	Burlington Stores Inc	20240923	271.39	272	267.07	271.98	919463	271.98	up	up	correct
BV.US	BrightView Holdings Inc	20240923	15.75	15.925	15.37	15.39	600230	15.39	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20240923	13.61	13.74	13.5	13.5	875217	13.5	down	up	incorrect
BW.US	PA	20240923	14.69	14.88	14.38	14.86	10725	14.86	up	down	incorrect
BWA.US	BorgWarner Inc	20240923	33.37	34.41	33.37	34.35	2904300	34.35	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20240923	8.83	8.8785	8.83	8.84	46263	8.7582	up	up	correct
BWSN.US	BWSN	20240923	23.27	23.6	23.13	23.46	12300	22.9757	up	up	correct
BWXT.US	BWX Technologies Inc	20240923	103	107.4	102.4201	105.62	1054552	105.62	up	up	correct
BX.US	The Blackstone Group Inc	20240923	158.92	160.21	156.5	157.21	3485444	156.4028	down	down	correct
BXC.US	BlueLinx Holdings Inc	20240923	109.27	110.475	106.32	106.9	39270	106.9	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20240923	20	20.07	19.85	19.94	1395070	19.4604	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20240923	13.45	13.54	13.45	13.52	236500	13.52	up	up	correct
BXP.US	Boston Properties Inc	20240923	81.55	82.21	81.11	82.17	891620	81.173	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20240923	30.51	30.7	30.22	30.44	1041600	29.6639	down	up	incorrect
BY.US	Byline Bancorp Inc	20240923	26.97	27.19	26.565	26.76	73139	26.76	down	down	correct
BYD.US	Boyd Gaming Corporation	20240923	64.19	64.595	63.85	64.23	1146557	64.23	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20240923	11.98	11.9989	11.94	11.97	27659	11.9145	down	down	correct
BZH.US	Beazer Homes USA Inc	20240923	33.77	34.1095	33.07	33.49	251200	33.49	down	up	incorrect
C.US	PN	20240923	29.995	30.07	29.95	29.98	148002	29.2429	down	down	correct
CAAP.US	Corporación América Airports S.A	20240923	17.95	17.95	17.32	17.41	115248	17.41	down	down	correct
CABO.US	Cable One Inc	20240923	341.62	343.97	335	341.68	49934	341.68	up	up	correct
CACI.US	CACI International Inc	20240923	492	492.8095	486.85	491.45	127903	491.45	down	down	correct
CADE.US	P	20240923	22.9999	23.0499	22.62	22.655	11851	22.655	down	down	correct
CAE.US	CAE Inc	20240923	17.79	18.09	17.67	17.98	471754	17.98	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20240923	11.46	11.52	11.45	11.51	20500	11.51	up	up	correct
CAG.US	Conagra Brands Inc	20240923	32.2	32.4	32.09	32.31	4975258	32.31	up	up	correct
CAH.US	Cardinal Health Inc	20240923	112.2	112.79	110.64	111.84	2009114	111.3284	down	down	correct
CAL.US	Caleres Inc	20240923	33.04	33.47	32.2	32.2	729811	32.2	down	up	incorrect
CALX.US	Calix Inc	20240923	39.38	39.67	38.44	38.84	555889	38.84	down	down	correct
CANG.US	Cango Inc	20240923	1.6	1.68	1.53	1.6	87295	1.6
CAPL.US	CrossAmerica Partners LP	20240923	21.2	21.2858	20.8	20.94	21767	20.94	down	down	correct
CARR.US	Carrier Global Corporation	20240923	80.27	81.14	79.97	80.88	3580074	80.6692	up	down	incorrect
CARS.US	Cars.com Inc	20240923	18.03	18.05	17.24	17.7	948908	17.7	down	down	correct
CAT.US	Caterpillar Inc	20240923	368.99	372.97	366.975	371.17	2442816	369.8412	up	up	correct
CATO.US	The Cato Corporation	20240923	4.56	4.6002	4.55	4.6	30476	4.6	up	up	correct
CB.US	Chubb Limited	20240923	290.48	292.9417	290.46	292.11	1470482	292.11	up	up	correct
CBRE.US	CBRE Group Inc	20240923	122.14	122.83	120.84	121.81	1203311	121.81	down	down	correct
CBT.US	Cabot Corporation	20240923	110.92	111.42	108.2	109.34	324973	109.34	down	down	correct
CBU.US	Community Bank System Inc	20240923	59.15	59.38	58.53	59.11	233472	59.11	down	down	correct
CBZ.US	CBIZ Inc	20240923	67.84	68.78	67.28	68.09	236157	68.09	up	up	correct
CC.US	The Chemours Company	20240923	18.78	19.1	18.38	18.77	1886959	18.77	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20240923	116	116.93	115.18	116.86	2874891	116.86	up	down	incorrect
CCJ.US	Cameco Corporation	20240923	45.44	46.825	44.87	46.02	7757839	46.02	up	up	correct
CCK.US	Crown Holdings Inc	20240923	94.01	95.72	93.24	95.48	1329200	95.48	up	up	correct
CCL.US	Carnival Corporation & plc	20240923	19	19.02	18.71	18.97	27346840	18.97	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20240923	5.53	5.63	5.32	5.48	10283	5.48	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20240923	1.67	1.705	1.66	1.66	1707274	1.66	down	down	correct
CCS.US	Century Communities Inc	20240923	104.51	105.3771	102.445	102.97	231550	102.97	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20240923	10.35	10.56	10.35	10.51	443201	10.51	up	up	correct
CDE.US	Coeur Mining Inc	20240923	7.01	7.14	6.81	6.83	6076729	6.83	down	down	correct
CDR.US	PC	20240923	13.6691	13.7	13.585	13.65	3423	13.65	down	down	correct
CDRE.US	Cadre Holdings Inc.	20240923	38.01	38.415	37.28	37.29	137400	37.29	down	down	correct
CE.US	Celanese Corporation	20240923	127.34	128.11	126.42	127.73	987951	127.0253	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20240923	10.29	10.5013	10.2787	10.42	9964	10.42	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20240923	98.11	98.48	96.14	96.71	494622	96.71	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20240923	9.65	9.86	9.65	9.84	33903	9.84	up	up	correct
CEPU.US	Central Puerto S.A	20240923	10.11	10.11	9.8	9.96	314280	9.96	down	down	correct
CF.US	CF Industries Holdings Inc	20240923	81.83	83.58	81.58	83.27	1581700	83.27	up	down	incorrect
CFG.US	PE	20240923	23.07	23.0835	22.82	22.9	41069	22.9	down	down	correct
CGA.US	China Green Agriculture Inc	20240923	1.79	1.83	1.66	1.684	6931	1.684	down	down	correct
CGAU.US	Centerra Gold Inc	20240923	6.97	7.315	6.97	7.12	1365923	7.12	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20240923	16.51	17.48	16.4	17.24	509108	17.24	up	up	correct
CHD.US	Church & Dwight Co. Inc	20240923	102.88	104.15	102.5093	103.52	1428010	103.52	up	up	correct
CHE.US	Chemed Corporation	20240923	585.71	589.665	584.44	589.28	54384	589.28	up	up	correct
CHGG.US	Chegg Inc	20240923	1.74	1.74	1.63	1.64	5593454	1.64	down	up	incorrect
CHH.US	Choice Hotels International Inc	20240923	130.43	131.11	129.25	130.67	243743	130.3817	up	up	correct
CHMI.US	PB	20240923	25.12	25.14	25.07	25.1	4166	24.4091	down	up	incorrect
CHN.US	The China Fund Inc	20240923	9.99	10.19	9.95	10.08	35800	10.08	up	up	correct
CHRB.US	CHRB	20240923	18.5	18.6	18.5	18.5	2650	18.5
CHT.US	Chunghwa Telecom Co. Ltd	20240923	39.39	39.65	39.375	39.65	58532	39.65	up	up	correct
CHWY.US	Chewy Inc	20240923	29.73	30.21	29.3	29.87	4649658	29.87	up	down	incorrect
CI.US	Cigna Corporation	20240923	357.03	358.7112	354.59	354.94	807831	354.94	down	down	correct
CIA.US	Citizens Inc	20240923	3.37	3.56	3.34	3.46	106208	3.46	up	up	correct
CIB.US	Bancolombia S.A	20240923	32.26	32.71	32.26	32.48	223331	31.6483	up	down	incorrect
CIEN.US	Ciena Corporation	20240923	60.4	62.09	60	61.68	3429660	61.68	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20240923	1.76	1.7693	1.75	1.76	74644	1.7452
CIG.US	C	20240923	2.67	2.67	2.545	2.55	3052	2.5198	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20240923	19.47	19.57	19.41	19.46	116269	19.3625	down	up	incorrect
CIM.US	PD	20240923	24.42	24.42	24.36	24.36	59752	24.36	down	down	correct
CINT.US	CI&T Inc	20240923	6.54	7.01	6.44	6.88	73753	6.88	up	up	correct
CIO.US	PA	20240923	19.24	19.2738	19.1	19.1	15455	18.6862	down	down	correct
CION.US	Cion Investment Corp	20240923	11.97	12.005	11.91	11.94	111465	11.94	down	down	correct
CL.US	Colgate	20240923	102.68	104.16	102.48	103.31	3780800	102.7962	up	up	correct
CLB.US	Core Laboratories N.V	20240923	18.65	19.18	18.505	19.18	231557	19.18	up	up	correct
CLDT.US	PA	20240923	24	24.2	23.89	23.89	3173	23.4692	down	down	correct
CLF.US	Cleveland	20240923	11.75	12.015	11.7	11.87	9591516	11.87	up	up	correct
CLH.US	Clean Harbors Inc	20240923	248.36	251.645	248.3	249.19	180421	249.19	up	up	correct
CLPR.US	Clipper Realty Inc	20240923	5.22	5.22	5.02	5.04	92944	5.04	down	down	correct
CLS.US	Celestica Inc	20240923	49	49.66	48.77	49.63	1040568	49.63	up	up	correct
CLW.US	Clearwater Paper Corporation	20240923	30.31	30.5	28.9	29.49	468058	29.49	down	up	incorrect
CLX.US	The Clorox Company	20240923	162.59	165.7199	161.66	164.84	951265	163.5765	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20240923	61.79	61.79	61.15	61.51	784893	60.8513	down	down	correct
CMA.US	Comerica Incorporated	20240923	61.62	61.84	60.13	60.2	1657579	60.2	down	down	correct
CMC.US	Commercial Metals Company	20240923	53.48	53.83	53.16	53.66	672008	53.66	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20240923	3.67	3.81	3.45	3.71	16608	3.71	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20240923	57.45	58.5	57.28	58.29	9306000	58.29	up	down	incorrect
CMI.US	Cummins Inc	20240923	308.65	314	308.39	313.48	566663	313.48	up	up	correct
CMP.US	Compass Minerals International Inc	20240923	11.42	11.915	10.72	10.78	1375404	10.78	down	up	incorrect
CMS.US	PC	20240923	20.4	20.42	20.05	20.19	24762	19.9222	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20240923	25.45	25.45	25.31	25.43	4406	25.43	down	down	correct
CMSC.US	CMS Energy Corp	20240923	25.15	25.15	25.0696	25.0701	12095	24.7039	down	down	correct
CMSD.US	CMS Energy Corp	20240923	25.13	25.1698	25	25.005	22109	25.005	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20240923	7.97	8.09	7.95	8	304900	7.8954	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20240923	3.63	3.6373	3.61	3.62	61287	3.6056	down	down	correct
CNA.US	CNA Financial Corporation	20240923	48.75	49.79	48.75	49.78	524977	49.78	up	up	correct
CNC.US	Centene Corporation	20240923	75.9	76.0833	75.05	75.35	3773872	75.35	down	down	correct
CNF.US	CNFinance Holdings Limited	20240923	0.99	1.04	0.98	0.98	7699	0.98	down	down	correct
CNI.US	Canadian National Railway Company	20240923	117.49	117.82	116.455	117.1	1035848	117.1	down	down	correct
CNK.US	Cinemark Holdings Inc	20240923	28.32	28.32	27.36	27.62	2796442	27.62	down	down	correct
CNM.US	Core & Main Inc	20240923	44.03	44.78	43.37	44.17	1522140	44.17	up	down	incorrect
CNMD.US	CONMED Corporation	20240923	75.67	76.57	75.2	75.5	241590	75.5	down	down	correct
CNNE.US	Cannae Holdings Inc	20240923	19.37	19.415	19.02	19.02	573068	19.02	down	down	correct
CNO.US	PA	20240923	21.93	21.935	21.6	21.6	1691	21.6	down	down	correct
CNP.US	CenterPoint Energy Inc	20240923	28.35	28.99	28.3	28.93	5324095	28.93	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20240923	33.59	33.99	33.32	33.8	4452870	33.8	up	down	incorrect
CNS.US	Cohen & Steers Inc	20240923	96.09	96.09	94.65	95.82	124925	95.82	down	down	correct
CNX.US	CNX Resources Corporation	20240923	31.88	32.26	31.57	31.81	2774117	31.81	down	down	correct
CODI.US	PC	20240923	24.6	24.6895	24.5731	24.59	10779	24.094	down	down	correct
COE.US	China Online Education Group	20240923	15.51	15.8669	15.51	15.61	3042	15.61	up	up	correct
COF.US	PL	20240923	20.06	20.06	19.85	19.9	44088	19.9	down	down	correct
COLD.US	Americold Realty Trust	20240923	28.45	29.03	28.45	28.83	1596330	28.6082	up	up	correct
COMP.US	Compass Inc	20240923	6.2	6.27	6.07	6.2	4333666	6.2
COO.US	The Cooper Companies Inc	20240923	110.51	111	109.35	109.81	705907	109.81	down	up	incorrect
COOK.US	Traeger Inc	20240923	3.74	3.79	3.64	3.64	247757	3.64	down	down	correct
COP.US	ConocoPhillips	20240923	110.1	110.9399	107.49	109.69	8197582	109.69	down	up	incorrect
COR.US	CoreSite Realty Corporation	20240923	228.53	230.95	227.2701	228.33	1067313	228.33	down	down	correct
COTY.US	Coty Inc	20240923	9.15	9.39	9.15	9.29	3055723	9.29	up	down	incorrect
COUR.US	Coursera Inc	20240923	8.13	8.13	7.74	7.84	1770371	7.84	down	down	correct
CP.US	Canadian Pacific Railway Limited	20240923	85.34	86.14	85.04	85.57	3493200	85.4295	up	up	correct
CPA.US	Copa Holdings S.A	20240923	91.24	91.72	90.705	91.16	188971	91.16	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20240923	5.77	5.77	5.77	5.77	266	5.77
CPB.US	Campbell Soup Company	20240923	50.91	51.02	50.23	50.45	2078900	50.45	down	down	correct
CPF.US	Central Pacific Financial Corp	20240923	28.47	29.13	28.11	28.99	395039	28.99	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20240923	122.63	124.44	122.47	124.05	99934	124.05	up	up	correct
CPNG.US	Coupang Inc	20240923	24.64	24.84	24.3	24.78	4919189	24.78	up	up	correct
CPRI.US	Capri Holdings Limited	20240923	38.42	38.6999	37.73	38.1	1305379	38.1	down	up	incorrect
CPS.US	Cooper	20240923	13.56	13.6167	13.185	13.22	89102	13.22	down	down	correct
CPT.US	Camden Property Trust	20240923	126.31	127.28	125.86	126.88	1311275	125.8236	up	up	correct
CR.US	Crane Co	20240923	153.7	153.7	151.05	152.6	242400	152.6	down	down	correct
CRC.US	California Resources Corp	20240923	53.04	54.03	52.71	53.44	671279	53.44	up	up	correct
CRD.US	B	20240923	11.6	11.88	11.4	11.46	37262	11.46	down	up	incorrect
CRH.US	CRH plc	20240923	92.42	93.03	91.22	91.97	3396796	91.97	down	up	incorrect
CRI.US	Carter's Inc	20240923	66.89	66.89	64.95	66.32	1103948	66.32	down	down	correct
CRK.US	Comstock Resources Inc	20240923	10.89	11.48	10.8	11.28	2968883	11.28	up	down	incorrect
CRL.US	Charles River Laboratories International Inc	20240923	207	207	203.24	203.77	629493	203.77	down	down	correct
CRM.US	salesforce.com inc	20240923	267.25	268.06	262.24	264.21	6033986	264.21	down	down	correct
CRS.US	Carpenter Technology Corporation	20240923	157.92	160.17	156.54	157.82	581052	157.621	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20240923	9.82	10.16	9.72	9.925	59220	9.8258	up	up	correct
CSL.US	Carlisle Companies Incorporated	20240923	439.74	444.5	437.01	442.08	280474	442.08	up	up	correct
RH.US	RH	20240923	344.3	349.22	341.14	345.54	513451	345.54	up	down	incorrect
CSR.US	PC	20240923	24.96	24.975	24.96	24.97	130363	24.97	up	up	correct
CSTM.US	Constellium SE	20240923	16.3	16.51	16.13	16.14	661538	16.14	down	down	correct
CSV.US	Carriage Services Inc	20240923	33.01	33.175	32.55	32.95	78635	32.95	down	up	incorrect
CTA.US	PB	20240923	80.6328	82.9599	80.6328	81.55	2396	80.446	up	up	correct
CTBB.US	Qwest Corp. NT	20240923	16.77	16.89	16.65	16.76	144000	16.76	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20240923	17.18	17.2	17.075	17.14	95000	17.14	down	down	correct
CTLT.US	Catalent Inc	20240923	59.93	59.95	59.5	59.75	2896816	59.75	down	down	correct
CTO.US	PA	20240923	24.23	24.49	24.22	24.33	4016	24.33	up	up	correct
CTOS.US	Custom Truck One Source Inc	20240923	3.71	3.74	3.59	3.65	441378	3.65	down	down	correct
CTRA.US	Coterra Energy Inc	20240923	23.665	24.225	23.64	23.98	6769327	23.98	up	up	correct
CTS.US	CTS Corporation	20240923	48.18	48.38	47.48	47.5	100963	47.4606	down	down	correct
CTVA.US	Corteva Inc	20240923	57.61	58.14	57.58	58	3199956	58	up	up	correct
CUBB.US	Customers Bancorp Inc	20240923	19.9	20.23	19.9	20.207	6000	20.207	up	down	incorrect
CUBE.US	CubeSmart	20240923	54.26	54.67	53.97	54.22	1075312	53.7063	down	up	incorrect
CUBI.US	PF	20240923	25.14	25.168	25.05	25.15	13415	25.15	up	up	correct
CUK.US	Carnival Corporation & plc	20240923	17.21	17.285	17	17.26	2132556	17.26	up	up	correct
CULP.US	Culp Inc	20240923	6.52	6.52	6.22	6.32	18889	6.32	down	down	correct
CURV.US	Torrid Holdings Inc.	20240923	4.06	4.275	4	4.23	454088	4.23	up	up	correct
CUZ.US	Cousins Properties Incorporated	20240923	29.54	29.88	29.34	29.83	2042385	29.5035	up	down	incorrect
CVEO.US	Civeo Corporation	20240923	28.65	28.85	28.24	28.27	30265	28.27	down	down	correct
CVI.US	CVR Energy Inc	20240923	23.32	23.7	23.02	23.41	1023562	23.41	up	up	correct
CVNA.US	Carvana Co	20240923	170.5	176.2	167.1201	175.15	4060646	175.15	up	up	correct
CVS.US	CVS Health Corporation	20240923	57.57	58.1	57.3201	57.57	9407147	56.9355
CVX.US	Chevron Corporation	20240923	146.25	148.415	145.95	147.54	6960639	147.54	up	up	correct
CW.US	Curtiss	20240923	328.5	333.73	326.9642	332.22	302786	332.0061	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20240923	25.37	25.68	25.13	25.66	1099468	25.66	up	down	incorrect
CWEN.US	A	20240923	27.6	27.9377	27.5	27.85	182540	27.85	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20240923	27.6	27.9377	27.5	27.85	182540	27.85	up	down	incorrect
CWH.US	Camping World Holdings Inc	20240923	24.52	24.52	23.36	23.66	1156645	23.66	down	down	correct
CWK.US	Cushman & Wakefield plc	20240923	13.55	13.6	13.32	13.48	1654703	13.48	down	down	correct
CWT.US	California Water Service Group	20240923	54.21	54.47	53.73	53.85	211936	53.85	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20240923	6.44	6.49	6.29	6.42	10841080	6.42	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20240923	3.94	3.95	3.93	3.935	21844	3.9189	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20240923	8.17	8.1709	8.16	8.16	46703	8.1336	down	down	correct
CXM.US	Sprinklr Inc.	20240923	7.78	7.78	7.52	7.55	2450984	7.55	down	down	correct
CXW.US	CoreCivic Inc	20240923	12.53	12.94	12.47	12.94	1141853	12.94	up	up	correct
CYD.US	China Yuchai International Limited	20240923	12.63	12.63	12.22	12.32	23992	12.32	down	down	correct
CYH.US	Community Health Systems Inc	20240923	5.93	5.98	5.8	5.91	994024	5.91	down	down	correct
D.US	Dominion Energy Inc	20240923	58	58.175	57.57	57.86	4276765	57.86	down	down	correct
DAC.US	Danaos Corporation	20240923	81.16	82.27	81.05	82.02	75844	82.02	up	up	correct
DAL.US	Delta Air Lines Inc	20240923	46.865	47.43	46.5001	47.16	5449640	47.0212	up	up	correct
DAN.US	Dana Incorporated	20240923	9.88	10.295	9.75	10.16	2160346	10.16	up	down	incorrect
DAO.US	Youdao Inc	20240923	3.05	3.25	3.05	3.13	92378	3.13	up	up	correct
DAR.US	Darling Ingredients Inc	20240923	36.49	37.05	35.82	36.6	1280373	36.6	up	up	correct
DASH.US	DoorDash Inc	20240923	140	140.68	138.71	139.51	3113292	139.51	down	down	correct
DAVA.US	Endava plc	20240923	26.19	26.89	25.76	26.51	818640	26.51	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20240923	16.96	17.015	16.84	16.9	1642481	16.9	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20240923	44.51	44.85	43.84	43.97	105100	43.97	down	down	correct
DBI.US	Designer Brands Inc	20240923	6.52	7.018	6.5	6.69	5702500	6.6404	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20240923	15.99	16.02	15.75	15.87	108000	15.7585	down	down	correct
DBRG.US	PJ	20240923	24.84	24.89	24.75	24.89	7771	24.4468	up	down	incorrect
DCF.US	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc	20240923	9.2	9.2	9.1301	9.16	35255	9.1251	down	down	correct
DCI.US	Donaldson Company Inc	20240923	72.27	73.06	72.16	72.64	467124	72.64	up	up	correct
DCO.US	Ducommun Incorporated	20240923	65.45	65.9499	64.75	65.37	31784	65.37	down	down	correct
DD.US	DuPont de Nemours Inc	20240923	83.6	84.21	83.52	84.11	1398000	84.11	up	up	correct
DDD.US	3D Systems Corporation	20240923	2.62	2.62	2.43	2.44	4300969	2.44	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20240923	2.66	2.725	2.54	2.66	593101	2.66
DDS.US	Dillard's Inc	20240923	366.31	379.555	363.555	375.9	238079	375.6617	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20240923	25.97	26.06	25.97	26.06	6117	25.5945	up	down	incorrect
DE.US	Deere & Company	20240923	405.02	410.26	404.07	408.95	1184500	407.5118	up	down	incorrect
DEA.US	Easterly Government Properties Inc	20240923	13.65	13.72	13.575	13.68	459289	13.68	up	up	correct
DECK.US	Deckers Outdoor Corporation	20240923	151.2	155.03	149.13	154.21	1990100	154.21	up	up	correct
DEI.US	Douglas Emmett Inc	20240923	17.37	17.55	17.31	17.42	1425810	17.2312	up	up	correct
DELL.US	Dell Technologies Inc	20240923	117.55	118.1	116.58	117.57	8067756	117.1536	up	up	correct
DEO.US	Diageo plc	20240923	134.23	135.78	134.11	135.59	495803	135.59	up	up	correct
DESP.US	Despegar.com Corp	20240923	12.44	12.63	12.28	12.33	418370	12.33	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20240923	66.99	67.365	66.31	66.93	105488	66.93	down	down	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20240923	21.39	21.5	21.3701	21.48	33815	21.3631	up	up	correct
DFS.US	Discover Financial Services	20240923	143.79	144.464	139.93	140.2	1349860	140.2	down	up	incorrect
DG.US	Dollar General Corporation	20240923	85.985	86.73	85.2214	86.04	3010872	85.4378	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20240923	153.22	155	153	153.98	678386	153.2209	up	down	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20240923	2.57	2.575	2.555	2.57	362766	2.5528
DHI.US	D.R. Horton Inc	20240923	193.01	194.6329	191.05	193.46	1941887	193.46	up	up	correct
DHT.US	DHT Holdings Inc	20240923	10.79	10.86	10.68	10.75	992671	10.75	down	down	correct
DHX.US	DHI Group Inc	20240923	1.66	1.67	1.595	1.64	345019	1.64	down	up	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20240923	14.68	14.74	14.67	14.71	73500	14.71	up	up	correct
DIN.US	Dine Brands Global Inc	20240923	29.92	30.08	29.21	29.68	845823	29.68	down	down	correct
DIS.US	The Walt Disney Company	20240923	93.695	93.7	92.16	92.97	7338661	92.97	down	down	correct
DK.US	Delek US Holdings Inc	20240923	19.45	19.74	19.2129	19.68	966905	19.68	up	up	correct
DKL.US	Delek Logistics Partners LP	20240923	43.3	44.03	43.3	43.87	47254	43.87	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20240923	213.39	215.75	210.12	215.28	1079066	215.28	up	up	correct
DLB.US	Dolby Laboratories Inc	20240923	73.4	73.77	72.51	72.85	275847	72.85	down	down	correct
DLNG.US	PB	20240923	26.23	26.23	25.95	25.97	1775	25.97	down	up	incorrect
DLR.US	PL	20240923	24.32	24.32	24.18	24.18	20447	24.18	down	down	correct
DLX.US	Deluxe Corporation	20240923	19.44	19.68	19.38	19.5	199125	19.5	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20240923	16.69	16.71	16.45	16.59	186100	16.4696	down	down	correct
DM.US	Desktop Metal Inc	20240923	4.61	4.61	4.445	4.51	196302	4.51	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20240923	11.19	11.19	11.1	11.105	26136	11.0748	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20240923	11.93	11.93	11.85	11.855	76141	11.7288	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20240923	7.93	7.99	7.37	7.83	1698055	7.83	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20240923	11.25	11.55	11.19	11.51	2083651	11.51	up	up	correct
DNOW.US	NOW Inc	20240923	13.17	13.29	12.83	12.88	687019	12.88	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20240923	9.85	9.99	9.83	9.99	553271	9.925	up	up	correct
DOC.US	Physicians Realty Trust	20240923	22.14	22.59	22.02	22.57	4437908	22.57	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20240923	43.27	43.27	39.2009	41.09	2633778	41.09	down	down	correct
DOCS.US	Doximity Inc.	20240923	40.9	41.69	40.57	41.5	1605639	41.5	up	up	correct
DOLE.US	Dole plc	20240923	16.85	16.94	16.725	16.76	536676	16.76	down	down	correct
DOMA.US	Doma Holdings Inc	20240923	6.14	6.16	6.13	6.15	8720	6.15	up	up	correct
DOV.US	Dover Corporation	20240923	189.84	191.395	189.0401	191.03	643982	191.03	up	up	correct
DOW.US	Dow Inc	20240923	51.87	52.24	51.61	52.04	5029628	52.04	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20240923	11.57	11.69	11.51	11.68	117482	11.6098	up	up	correct
DPZ.US	Domino's Pizza Inc	20240923	412.09	423.37	410.17	420.7	557188	420.7	up	up	correct
DQ.US	Daqo New Energy Corp	20240923	16.36	16.98	16.14	16.33	487484	16.33	down	up	incorrect
DRD.US	DRDGOLD Limited	20240923	10.12	10.24	9.86	9.92	472732	9.92	down	down	correct
DRH.US	PA	20240923	25.39	25.46	25.35	25.46	7754	25.46	up	up	correct
DRI.US	Darden Restaurants Inc	20240923	172.01	173.2732	170.78	172.74	1801019	171.2148	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20240923	12.96	12.99	12.905	12.93	305410	12.8197	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20240923	6.28	6.28	6.22	6.24	39954	6.2219	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20240923	11.01	11.0373	10.925	10.97	161304	10.8724	down	down	correct
DSX.US	PB	20240923	26.83	26.85	26.3201	26.85	1152	26.2984	up	up	correct
DT.US	Dynatrace Inc	20240923	52.01	52.15	51.365	52.01	1888810	52.01
DTC.US	Solo Brands Inc.	20240923	1.52	1.55	1.47	1.5	160463	1.5	down	up	incorrect
DTE.US	DTE Energy Company	20240923	125.45	126.77	124.76	126.41	969439	126.41	up	up	correct
DTF.US	DTF Tax	20240923	11.3	11.31	11.25	11.27	10516	11.2376	down	down	correct
DTM.US	DT Midstream Inc	20240923	77.72	79.3	77.65	79.28	718800	79.28	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20240923	24.45	24.7	24.45	24.68	36884	24.68	up	down	incorrect
DUK.US	PA	20240923	25.42	25.4781	25.355	25.38	31405	25.38	down	down	correct
DUKB.US	Duke Energy Corp	20240923	25.19	25.19	25.09	25.1	21300	25.1	down	down	correct
DV.US	DoubleVerify Holdings Inc	20240923	17.09	17.33	16.88	17.33	1808319	17.33	up	up	correct
DVA.US	DaVita Inc	20240923	165	165.87	161.31	161.58	724521	161.58	down	down	correct
DVN.US	Devon Energy Corporation	20240923	40.79	41.49	40.53	41.12	7209800	41.12	up	up	correct
DX.US	PC	20240923	25.3287	25.465	25.3287	25.44	5774	25.0084	up	up	correct
DXC.US	DXC Technology Company	20240923	21.5	21.5	20.84	20.98	1463636	20.98	down	down	correct
DY.US	Dycom Industries Inc	20240923	196.75	199.77	195.14	197.22	210500	197.22	up	up	correct
E.US	Eni S.p.A	20240923	31.68	31.98	31.68	31.98	211722	31.4368	up	up	correct
EAF.US	GrafTech International Ltd	20240923	0.896	1.03	0.872	0.9992	2852711	0.9992	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20240923	23.28	23.3737	23.17	23.19	40129	23.19	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20240923	7.02	7.065	7.01	7.02	320023	6.9397
EAT.US	Brinker International Inc	20240923	79.4	79.85	77.41	77.85	1306674	77.85	down	up	incorrect
EB.US	Eventbrite Inc	20240923	2.9	2.925	2.82	2.83	1754475	2.83	down	down	correct
EBF.US	Ennis Inc	20240923	25.26	25.7507	24.46	24.64	191743	21.8295	down	down	correct
EBR.US	B	20240923	7.9	7.95	7.83	7.83	124874	7.83	down	down	correct
EBS.US	Emergent BioSolutions Inc	20240923	6.56	6.56	5.9998	6.06	1957551	6.06	down	down	correct
EC.US	Ecopetrol S.A	20240923	9.16	9.3604	9.135	9.26	1149722	9.26	up	down	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20240923	17.4	17.555	17.4	17.48	142200	17.1866	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20240923	9.78	9.78	9.74	9.75	484094	9.5927	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20240923	23.55	23.68	23.427	23.44	3400	23.3049	down	down	correct
ECCW.US	ECCW	20240923	24.675	24.83	24.504	24.79	2300	24.79	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20240923	24.82	24.828	24.7	24.802	1624	24.802	down	up	incorrect
ECL.US	Ecolab Inc	20240923	252.31	255.29	252.21	254.85	842566	254.85	up	up	correct
ECVT.US	Ecovyst Inc	20240923	6.58	6.58	6.42	6.47	509881	6.47	down	down	correct
ED.US	Consolidated Edison Inc	20240923	103.68	104.44	103.29	104.02	1053600	104.02	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20240923	5.06	5.09	5.04	5.06	238021	4.9284
EDF.US	Stone Harbor Emerging Markets Income Fund	20240923	5.18	5.1899	5.04	5.04	116607	4.9832	down	up	incorrect
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20240923	24.34	24.565	23.3	23.77	72470	23.77	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20240923	27.99	28.01	27.795	27.91	3396494	27.91	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20240923	62.27	62.41	59.1	60.25	3398419	60.25	down	down	correct
EEA.US	The European Equity Fund Inc	20240923	9.19	9.33	9.19	9.3	2822	9.3	up	down	incorrect
EEX.US	Emerald Holding Inc	20240923	4.47	4.92	4.42	4.82	1483026	4.82	up	up	correct
EFC.US	PA	20240923	25.26	25.28	25.24	25.24	4385	24.8186	down	down	correct
EFR.US	Eaton Vance Senior Floating	20240923	12.6	12.6593	12.52	12.549	92360	12.4474	down	down	correct
EFT.US	Eaton Vance Floating	20240923	12.81	12.84	12.72	12.77	84245	12.6644	down	down	correct
EFX.US	Equifax Inc	20240923	300.42	300.98	297.44	299.48	952300	299.48	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20240923	9.89	10.17	9.89	10.05	2520	10.0088	up	up	correct
EGHT.US	8x8 Inc	20240923	1.88	1.93	1.85	1.93	499306	1.93	up	up	correct
EGO.US	Eldorado Gold Corporation	20240923	17.64	18	17.5	17.54	1315738	17.54	down	down	correct
EGP.US	EastGroup Properties Inc	20240923	187.96	190.13	187.03	189.38	759353	187.9673	up	up	correct
EGY.US	VAALCO Energy Inc	20240923	5.91	6.05	5.83	5.87	873432	5.87	down	down	correct
EHC.US	Encompass Health Corporation	20240923	93.06	93.59	91.84	92.82	545434	92.6567	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20240923	6.98	6.98	6.9301	6.95	102798	6.878	down	down	correct
EIC.US	Eagle Point Income Company Inc	20240923	15.63	15.82	15.57	15.81	250200	15.6188	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20240923	23.8	23.94	23.8	23.89	1900	23.7856	up	up	correct
EIG.US	Employers Holdings Inc	20240923	47.25	47.4	46.99	47.21	125421	47.21	down	down	correct
EIX.US	Edison International	20240923	85.8	86.3	85.48	86.1	1028672	85.3207	up	up	correct
EL.US	The Estée Lauder Companies Inc	20240923	84.58	87.701	84.15	86.7	3657974	86.7	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20240923	14.17	14.455	14.005	14.44	5577696	14.44	up	down	incorrect
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20240923	23.25	23.3148	23.13	23.2	23558	23.2	down	down	correct
ELF.US	e.l.f. Beauty Inc	20240923	110.73	114.63	108.7716	111.83	2203305	111.83	up	up	correct
ELP.US	Companhia Paranaense de Energia	20240923	7.46	7.5	7.395	7.41	650820	7.3394	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20240923	72.8	73.87	72.31	73.13	1392713	72.6382	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20240923	10.04	10.12	10.03	10.1	195228	10.0141	up	up	correct
EME.US	EMCOR Group Inc	20240923	437.61	441.89	434.98	435.11	392666	434.8685	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20240923	12.88	12.9693	12.86	12.86	12512	12.86	down	down	correct
EMN.US	Eastman Chemical Company	20240923	107.35	108.14	106.77	108.01	884129	108.01	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20240923	41.69	42.42	41.69	42.15	58051	41.8352	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20240923	23.32	23.47	23.26	23.3	19375	22.9932	down	down	correct
EMR.US	Emerson Electric Co	20240923	105.74	106.46	104.555	105.05	2428242	105.05	down	down	correct
ENB.US	Enbridge Inc	20240923	40.6	40.915	40.4845	40.88	2640248	40.88	up	up	correct
ENFN.US	Enfusion Inc.	20240923	9.1	9.5275	9	9.5	622969	9.5	up	up	correct
ENIC.US	Enel Chile S.A	20240923	2.64	2.64	2.59	2.6	276318	2.6	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20240923	23.5	23.5	23.5	23.5	1100	23.5
ENLC.US	EnLink Midstream LLC	20240923	14.62	14.71	14.54	14.7	1111440	14.7	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20240923	24.84	25.32	24.84	25.04	20516	24.6945	up	up	correct
ENS.US	EnerSys	20240923	102.86	102.86	99.09	99.29	282626	99.29	down	down	correct
ENV.US	Envestnet Inc	20240923	62.79	62.79	62.56	62.61	515234	62.61	down	down	correct
ENVA.US	Enova International Inc	20240923	85.2	85.72	83.81	83.95	93685	83.95	down	down	correct
ENZ.US	Enzo Biochem Inc	20240923	1.19	1.19	1.12	1.16	47703	1.16	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20240923	4.91	4.94	4.9	4.94	68800	4.94	up	up	correct
EOG.US	EOG Resources Inc	20240923	125.71	128.46	125.25	127.73	3174956	126.8174	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20240923	19.73	19.79	19.645	19.77	59033	19.6405	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20240923	21.65	21.7142	21.55	21.59	60060	21.445	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20240923	17.78	18.05	17.64	17.84	17068	17.7716	up	up	correct
EP.US	PC	20240923	48.5	48.5	48.375	48.4	945	48.4	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20240923	42.16	42.475	41.71	41.72	191312	41.6809	down	down	correct
EPAM.US	EPAM Systems Inc	20240923	197.76	198.89	194.93	198.63	499858	198.63	up	up	correct
EPC.US	Edgewell Personal Care Company	20240923	36.3	36.465	36.04	36.29	495146	36.29	down	down	correct
EPD.US	Enterprise Products Partners L.P	20240923	29.36	29.63	29.32	29.45	2877856	29.45	up	up	correct
EPR.US	PG	20240923	23.08	23.16	22.86	22.86	4926	22.5082	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20240923	34.26	34.51	34.16	34.49	1226001	34.1971	up	up	correct
EQC.US	PD	20240923	25.21	25.33	25.21	25.28	10493	25.28	up	up	correct
EQH.US	PC	20240923	20.54	20.555	20.43	20.43	21451	20.43	down	down	correct
EQNR.US	Equinor ASA	20240923	25.05	25.52	24.99	25.26	2459361	25.26	up	up	correct
EQR.US	Equity Residential	20240923	76.91	77.75	76.91	77.44	1561545	76.765	up	down	incorrect
EQS.US	Equus Total Return Inc	20240923	1.475	1.5	1.45	1.465	10736	1.465	down	down	correct
EQT.US	EQT Corporation	20240923	35	36.36	34.955	35.96	8604943	35.96	up	up	correct
ERJ.US	Embraer S.A	20240923	34.93	35.81	34.63	35.63	922995	35.63	up	up	correct
ES.US	Eversource Energy	20240923	66.93	66.96	66.325	66.53	2064819	66.53	down	down	correct
ESE.US	ESCO Technologies Inc	20240923	125	126.605	124.45	126	94727	125.9212	up	up	correct
ESI.US	Element Solutions Inc	20240923	25.78	25.9	25.52	25.71	1178455	25.71	down	down	correct
ESNT.US	Essent Group Ltd	20240923	63.68	64.495	63.47	64.2	337342	64.2	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20240923	11.09	11.15	10.96	11.09	1014257	11.09
ESS.US	Essex Property Trust Inc	20240923	308.21	312.39	306.98	309.65	605267	307.0748	up	up	correct
ESTC.US	Elastic N.V	20240923	76.69	77.36	76.0348	77.04	689215	77.04	up	up	correct
ETB.US	Eaton Vance Tax	20240923	14.28	14.36	14.28	14.34	50057	14.2359	up	down	incorrect
ETD.US	Ethan Allen Interiors Inc	20240923	32.2	32.2	31.09	31.16	266460	31.16	down	down	correct
ETG.US	Eaton Vance Tax	20240923	18.96	19.0391	18.96	19.02	97943	18.893	up	up	correct
ETI.US	P	20240923	25.15	25.15	25.1	25.1	300	24.7641	down	down	correct
ETJ.US	Eaton Vance Risk	20240923	9.13	9.17	9.12	9.16	92281	9.0962	up	down	incorrect
ETN.US	Eaton Corporation plc	20240923	331.89	333.29	329.41	329.79	1789100	329.79	down	up	incorrect
ETO.US	Eaton Vance Tax	20240923	25.88	26.1794	25.88	25.95	13929	25.7797	up	up	correct
ETR.US	Entergy Corporation	20240923	129.87	130.16	129.11	130.03	1879203	130.03	up	up	correct
ETV.US	Eaton Vance Tax	20240923	13.72	13.7255	13.62	13.69	138131	13.5929	down	down	correct
ETW.US	Eaton Vance Tax	20240923	8.45	8.465	8.42	8.45	346851	8.3853
ETWO.US	E2open Parent Holdings Inc	20240923	4.45	4.46	4.22	4.27	2614121	4.27	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20240923	19.085	19.085	18.7	18.7499	32422	18.6719	down	down	correct
ETY.US	Eaton Vance Tax	20240923	14.47	14.4741	14.38	14.42	246959	14.3241	down	down	correct
EVA.US	Enviva Partners LP	20240923	0.364	0.4187	0.364	0.3931	431098	0.3931	up	up	correct
EVC.US	Entravision Communications Corporation	20240923	1.99	1.99	1.92	1.92	185241	1.92	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20240923	6.16	6.2	6.1371	6.1371	60615	6.0862	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20240923	11.27	11.27	11.15	11.19	37516	11.1104	down	down	correct
EVH.US	Evolent Health Inc	20240923	31.07	31.32	29.76	29.98	1441840	29.98	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20240923	11.25	11.25	10.98	11.01	125729	10.9584	down	up	incorrect
EVR.US	Evercore Inc	20240923	258.33	259.7	254.2993	258.68	232986	258.68	up	up	correct
EVRG.US	Evergy Inc	20240923	62	62.05	61.66	62	2136130	62
EVRI.US	Everi Holdings Inc	20240923	13.15	13.17	13.12	13.12	576130	13.12	down	up	incorrect
EVT.US	Eaton Vance Tax	20240923	24.13	24.31	24.1001	24.26	109836	24.0985	up	up	correct
EVTC.US	EVERTEC Inc	20240923	33.2	34.06	33.08	33.56	374596	33.5086	up	up	correct
EW.US	Edwards Lifesciences Corporation	20240923	66.83	67.77	66.52	67.36	6250356	67.36	up	up	correct
EXG.US	Eaton Vance Tax	20240923	8.47	8.5298	8.46	8.47	512451	8.4054
EXK.US	Endeavour Silver Corp	20240923	3.68	3.805	3.63	3.63	3514806	3.63	down	down	correct
EXP.US	Eagle Materials Inc	20240923	289.45	291.78	281.79	287.94	316768	287.94	down	down	correct
EXR.US	Extra Space Storage Inc	20240923	181.67	183.22	180.35	183.14	1086387	183.14	up	up	correct
F.US	PC	20240923	25.03	25.09	24.9501	24.96	28391	24.96	down	down	correct
FAF.US	First American Financial Corporation	20240923	65.1	65.43	64.73	65.01	568303	65.01	down	down	correct
FBK.US	FB Financial Corporation	20240923	48.09	48.09	47.14	47.41	95638	47.41	down	down	correct
FBP.US	First BanCorp	20240923	20.77	20.78	20.48	20.66	938950	20.66	down	down	correct
FBRT.US	P	20240923	23.03	23.06	22.75	22.75	14936	22.75	down	down	correct
FC.US	Franklin Covey Co	20240923	41.28	41.53	40.61	41.25	40802	41.25	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20240923	17.2	17.23	16.865	17	514605	17	down	down	correct
FCN.US	FTI Consulting Inc	20240923	227.88	228.97	226.56	227.51	108973	227.51	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20240923	29.94	30.1999	29.81	29.91	442151	29.561	down	up	incorrect
FCRX.US	FCRX	20240923	24.46	24.48	24.28	24.28	2600	24.28	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20240923	10.32	10.34	10.21	10.22	159076	10.1243	down	down	correct
FCX.US	Freeport	20240923	45	45.7678	44.82	45.14	15471560	45.0047	up	down	incorrect
FDP.US	Fresh Del Monte Produce Inc	20240923	29.25	29.47	29.07	29.38	171194	29.38	up	down	incorrect
FDS.US	FactSet Research Systems Inc	20240923	466.8	471.5	465.42	468.73	310702	468.73	up	up	correct
FDX.US	FedEx Corporation	20240923	255.51	260.73	255.5	258.79	3730600	258.79	up	up	correct
FE.US	FirstEnergy Corp	20240923	44.22	44.25	43.86	44.03	3191756	44.03	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20240923	8.39	10.59	7.46	10.01	11905	10.01	up	down	incorrect
FENG.US	Phoenix New Media Limited	20240923	2.84	2.9473	2.6929	2.83	3342	2.83	down	down	correct
FERG.US	Ferguson plc	20240923	199.25	201.72	198.5	200.16	2020200	199.377	up	up	correct
FET.US	Forum Energy Technologies Inc	20240923	16.55	16.96	16.465	16.92	27429	16.92	up	down	incorrect
FF.US	FutureFuel Corp	20240923	5.61	5.68	5.535	5.54	176729	5.54	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20240923	20.03	20.17	19.99	20.06	13900	20.06	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20240923	16.61	16.7398	16.56	16.69	109536	16.5973	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20240923	4.07	4.14	4.07	4.13	41086	4.13	up	up	correct
FHI.US	Federated Hermes Inc	20240923	36.73	36.73	36.1585	36.71	636356	36.71	down	down	correct
FHN.US	PE	20240923	25.3	25.325	25.2	25.3	3981	24.8941
FICO.US	Fair Isaac Corporation	20240923	1949.51	1962.83	1939.8199	1947.38	111100	1947.38	down	up	incorrect
FIGS.US	FIGS Inc.	20240923	5.7	6.04	5.625	6.04	2841005	6.04	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20240923	13.18	13.29	13.09	13.26	115865	13.1509	up	up	correct
FINV.US	FinVolution Group	20240923	5.42	5.5	5.42	5.46	789759	5.46	up	up	correct
FIS.US	Fidelity National Information Services Inc	20240923	84.36	84.64	83.62	84.39	2172340	84.39	up	up	correct
FIX.US	Comfort Systems USA Inc	20240923	386.7	392.2416	381.18	387.48	253290	387.48	up	up	correct
FL.US	Foot Locker Inc	20240923	28.19	28.259	26.81	27.33	3501949	27.33	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20240923	17.37	17.37	17.25	17.35	19560	17.2579	down	down	correct
FLNG.US	FLEX LNG Ltd	20240923	26.14	26.445	25.948	26.02	293197	26.02	down	down	correct
FLO.US	Flowers Foods Inc	20240923	23.42	23.47	23.14	23.15	759040	23.15	down	down	correct
FLOW.US	SPX FLOW Inc	20240923	31.81	31.8281	31.712	31.8281	680	31.775	up	up	correct
FLR.US	Fluor Corporation	20240923	47.49	47.9843	46.47	46.65	1531852	46.65	down	down	correct
FLS.US	Flowserve Corporation	20240923	48.15	48.665	48.06	48.6	1243121	48.4057	up	up	correct
FMC.US	FMC Corporation	20240923	62.51	63.71	62.06	63.56	1112188	63.0021	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20240923	12.4	12.46	12.36	12.41	155770	12.3706	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20240923	20.48	20.48	20.245	20.27	149136	20.27	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20240923	99.41	100.74	98.97	100.33	852631	99.3533	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20240923	12.49	12.6191	12.4401	12.48	10883	12.4051	down	up	incorrect
FN.US	Fabrinet	20240923	235.75	236.41	231.185	231.94	339826	231.94	down	down	correct
FNA.US	Paragon 28 Inc.	20240923	6.87	7.21	6.57	6.57	323641	6.57	down	down	correct
FND.US	Floor & Decor Holdings Inc	20240923	120.78	120.78	118.305	119.74	862714	119.74	down	down	correct
FNF.US	Fidelity National Financial Inc	20240923	61.12	61.3	60.56	60.97	898755	60.97	down	down	correct
FNV.US	Franco	20240923	128.49	128.93	126.43	126.52	735824	126.52	down	down	correct
FOA.US	Finance Of America Companies Inc	20240923	11.1	11.705	10.45	10.89	40727	10.89	down	down	correct
FOF.US	Cohen & Steers Closed	20240923	12.68	12.75	12.61	12.7	59315	12.6158	up	up	correct
FOR.US	Forestar Group Inc	20240923	33.65	33.73	33.03	33.35	99565	33.35	down	down	correct
FOUR.US	Shift4 Payments Inc	20240923	87.6	87.96	85.42	86.52	1157757	86.52	down	up	incorrect
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20240923	19.28	19.37	19.258	19.35	127871	19.2138	up	up	correct
FPH.US	Five Point Holdings LLC	20240923	3.36	3.4	3.29	3.32	107382	3.32	down	down	correct
FPI.US	Farmland Partners Inc	20240923	10.49	10.6	10.425	10.5	206911	10.4397	up	up	correct
FR.US	First Industrial Realty Trust Inc	20240923	55.88	56.24	55.55	55.8	2375240	55.4316	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20240923	13.15	13.17	13.07	13.09	108548	12.9712	down	down	correct
FRO.US	Frontline Ltd	20240923	22.27	22.64	22.23	22.35	1242452	22.35	up	up	correct
FRT.US	PC	20240923	23.03	23.155	23.0101	23.09	5624	22.7784	up	up	correct
FSK.US	FS KKR Capital Corp	20240923	19.8	19.89	19.69	19.76	1456040	19.76	down	down	correct
FSLY.US	Fastly Inc	20240923	7.33	7.343	7.16	7.27	2254292	7.27	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20240923	4.92	4.95	4.67	4.68	6763985	4.68	down	down	correct
FSS.US	Federal Signal Corporation	20240923	91.83	92.43	91.35	92.02	227775	92.02	up	up	correct
FT.US	Franklin Universal Trust	20240923	7.54	7.55	7.51	7.54	31830	7.4978
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20240923	14.85	14.9703	14.8	14.84	121664	14.7124	down	down	correct
FTI.US	TechnipFMC plc	20240923	27.17	27.75	27.07	27.38	4921672	27.38	up	up	correct
FTK.US	Flotek Industries Inc	20240923	5.35	5.4393	5.187	5.3	111350	5.3	down	up	incorrect
FTS.US	Fortis Inc	20240923	44.87	45.08	44.71	45.01	352600	45.01	up	up	correct
FTV.US	Fortive Corporation	20240923	76.75	77.15	75.78	76.18	1335900	76.18	down	up	incorrect
FUBO.US	fuboTV Inc	20240923	1.49	1.49	1.38	1.38	12963310	1.38	down	down	correct
FUL.US	H.B. Fuller Company	20240923	81.97	82.43	81.22	81.44	261265	81.2153	down	down	correct
FUN.US	Cedar Fair L.P	20240923	41.35	41.98	41.15	41.34	1069645	41.34	down	down	correct
FVRR.US	Fiverr International Ltd	20240923	25.54	25.58	24.89	24.95	297634	24.95	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20240923	0.3	0.3	0.3	0.3	9709	0.3
G.US	Genpact Limited	20240923	38.77	39.11	38.47	39.02	855347	39.02	up	up	correct
GAB.US	PK	20240923	24.03	24.03	23.74	23.93	9649	23.93	down	down	correct
GAM.US	PB	20240923	25.65	25.6992	25.61	25.63	7993	25.63	down	down	correct
GATO.US	Gatos Silver Inc	20240923	15.5	15.94	15.18	15.18	572982	15.18	down	down	correct
GATX.US	GATX Corporation	20240923	139.03	139.88	137.8163	138.15	112528	138.15	down	down	correct
GB.US	Global Blue Group Holding AG	20240923	5.47	5.56	5.3	5.4	26657	5.4	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20240923	17.78	17.8495	17.45	17.54	171245	17.4085	down	down	correct
GBX.US	The Greenbrier Companies Inc	20240923	51.42	51.8	50.68	50.74	193415	50.74	down	up	incorrect
GCI.US	Gannett Co Inc	20240923	5.26	5.37	5.195	5.37	1227487	5.37	up	up	correct
GCO.US	Genesco Inc	20240923	26.76	27.12	25.9	26.58	142088	26.58	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20240923	3.98	4.01	3.8	3.82	145708	3.82	down	down	correct
GD.US	General Dynamics Corporation	20240923	307.31	309.72	306.75	308.09	951800	306.6123	up	down	incorrect
GDDY.US	GoDaddy Inc	20240923	160.5	161.5	158.3	158.53	989621	158.53	down	down	correct
GDL.US	PC	20240923	49.82	49.82	49.82	49.82	161	49.82
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20240923	12.85	12.88	12.84	12.87	61338	12.7395	up	up	correct
GDOT.US	Green Dot Corporation	20240923	12.3	12.565	12.27	12.5	403358	12.5	up	up	correct
GDV.US	PH	20240923	24.6	24.87	24.57	24.57	8110	24.57	down	down	correct
GEF.US	B	20240923	70.165	70.59	69.35	70.01	5656	70.01	down	down	correct
GE.US	General Electric Company	20240923	187.81	189.78	187.4	188.67	3972500	188.391	up	up	correct
GEL.US	Genesis Energy L.P	20240923	12.9	13.24	12.9	13.04	190296	13.04	up	up	correct
GENI.US	Genius Sports Limited	20240923	7.91	7.97	7.79	7.91	1717666	7.91
GEO.US	The GEO Group Inc	20240923	12.48	12.69	12.385	12.62	1752155	12.62	up	up	correct
GES.US	Guess' Inc	20240923	19.23	19.435	19.1	19.37	620066	19.37	up	down	incorrect
GF.US	The New Germany Fund Inc	20240923	8.6	8.6	8.56	8.6	13500	8.6
GFF.US	Griffon Corporation	20240923	68.29	70.1	68.29	69.93	682249	69.93	up	up	correct
GFI.US	Gold Fields Limited	20240923	15.43	15.75	15.36	15.51	3134197	15.51	up	up	correct
GFL.US	GFL Environmental Inc	20240923	39.38	39.82	39.345	39.65	1016100	39.6364	up	up	correct
GGB.US	Gerdau S.A	20240923	3.19	3.22	3.17	3.2	7221766	3.2	up	up	correct
GGG.US	Graco Inc	20240923	85.05	85.97	84.51	85.77	622300	85.5154	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20240923	29.213	29.213	29.213	29.213	0	29.213
GGT.US	PG	20240923	23.875	23.9	23.75	23.885	9485	23.885	up	up	correct
GHC.US	Graham Holdings Company	20240923	805.5399	805.575	795.63	801.66	14494	799.9696	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20240923	2.54	2.5713	2.47	2.47	15247	2.3935	down	up	incorrect
GHLD.US	Guild Holdings Company	20240923	16.74	17.53	16.74	17	21462	17	up	up	correct
GHM.US	Graham Corporation	20240923	30.58	30.58	30.06	30.33	32862	30.33	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20240923	12.57	12.64	12.55	12.64	167592	12.5371	up	up	correct
GIB.US	CGI Inc	20240923	112.94	113.56	112.33	113.51	80011	113.51	up	down	incorrect
GIC.US	Global Industrial Company	20240923	33.22	33.58	33.15	33.58	42153	33.58	up	up	correct
GIL.US	Gildan Activewear Inc	20240923	45.9	46.525	45.71	46.51	375840	46.51	up	up	correct
GIS.US	General Mills Inc	20240923	74.21	74.56	73.53	74.19	3487462	73.5724	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20240923	9.71	9.72	9.7	9.7	3100	9.7	down	down	correct
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20240923	23.15	23.26	23.14	23.15	4608	23.0255
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20240923	23.15	23.16	23.15	23.15	1104	23.0263
GKOS.US	Glaukos Corporation	20240923	127.79	130.21	127.25	127.98	509808	127.98	up	up	correct
GL.US	PD	20240923	18.37	18.42	18.345	18.4	13679	18.4	up	up	correct
GLOB.US	Globant S.A	20240923	190.6	193.415	188.55	192.95	331261	192.95	up	down	incorrect
GLOP.US	PC	20240923	25.42	25.42	25.3	25.37	3598	25.37	down	down	correct
GLP.US	PB	20240923	25.94	26.02	25.92	25.99	10708	25.99	up	up	correct
GLT.US	Glatfelter Corporation	20240923	1.68	1.83	1.65	1.78	206996	1.78	up	up	correct
GLW.US	Corning Incorporated	20240923	44.63	44.85	44.47	44.65	4122360	44.65	up	up	correct
GM.US	General Motors Company	20240923	47.6	48.28	46.975	48.04	14181160	48.04	up	up	correct
GME.US	GameStop Corp	20240923	21.54	22.56	21.2301	22.31	13969520	22.31	up	up	correct
GMED.US	Globus Medical Inc	20240923	70.8	71.66	70.8	71.22	840064	71.22	up	up	correct
GMRE.US	PA	20240923	25.6	25.61	25.41	25.44	35953	24.9727	down	down	correct
GMS.US	GMS Inc	20240923	91.1	92.34	90.65	91.08	507551	91.08	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20240923	18	18.335	17.945	18.21	367123	18.21	up	up	correct
GNL.US	PB	20240923	22.98	22.98	22.85	22.92	2375	22.5027	down	down	correct
GNRC.US	Generac Holdings Inc	20240923	143.01	146.7781	142.95	146.24	1037511	146.24	up	up	correct
GNT.US	PA	20240923	23.76	23.76	23.72	23.7201	610	23.7201	down	up	incorrect
GNW.US	Genworth Financial Inc	20240923	6.88	6.92	6.85	6.85	3078146	6.85	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20240923	15.61	15.65	15.58	15.64	419380	15.4608	up	up	correct
GOTU.US	Gaotu Techedu Inc	20240923	2.81	2.8388	2.76	2.79	915454	2.79	down	down	correct
GOLD.US	Barrick Gold Corporation	20240923	20.45	20.67	20.1	20.21	21014500	20.21	down	down	correct
GOLF.US	Acushnet Holdings Corp	20240923	63.77	63.78	62.9	63.58	182139	63.58	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20240923	10.51	10.56	10.365	10.5	962098	10.5	down	up	incorrect
GPC.US	Genuine Parts Company	20240923	137.13	137.93	136.11	137.74	932233	137.74	up	up	correct
GPI.US	Group 1 Automotive Inc	20240923	385.86	385.86	379.32	382.96	121762	382.96	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20240923	25.04	25.34	24.87	24.87	16302	24.5601	down	down	correct
GPK.US	Graphic Packaging Holding Company	20240923	29.28	29.5	28.76	29.07	2923580	29.07	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20240923	3.01	3.275	2.94	3.16	947115	3.1102	up	up	correct
GPN.US	Global Payments Inc	20240923	111.24	112.88	110.59	110.98	2112324	110.98	down	down	correct
GPOR.US	Gulfport Energy Corporation	20240923	149.61	153.57	149.61	151	192621	151	up	up	correct
GPRK.US	GeoPark Limited	20240923	7.57	7.84	7.57	7.78	348024	7.78	up	up	correct
GPS.US	The Gap Inc	20240923	20.25	20.45	19.79	20.28	5898244	20.1329	up	up	correct
GRC.US	The Gorman	20240923	38.66	38.93	38.29	38.6	73381	38.6	down	down	correct
GRP.US	UN	20240923	60.09	60.35	59.9	60.23	4472	59.9545	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20240923	11.2	11.21	11.07	11.12	37300	11.12	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20240923	14.39	14.51	14.38	14.44	567526	13.9894	up	up	correct
GSK.US	GlaxoSmithKline plc	20240923	40.96	41.03	40.805	40.86	2736707	40.86	down	down	correct
GSL.US	PB	20240923	26.86	26.86	26.35	26.56	12669	26.0131	down	down	correct
GTES.US	Gates Industrial Corporation plc	20240923	17.82	17.875	17.59	17.76	1419359	17.76	down	down	correct
GTLS.US	Chart Industries Inc	20240923	123.31	125.35	122.89	124.99	644835	124.99	up	down	incorrect
GTN.US	A	20240923	7.33	7.69	7.185	7.22	2576	7.22	down	down	correct
GTNA.US	Gray Television Inc	20240923	7.33	7.69	7.185	7.22	2576	7.22	down	down	correct
GTY.US	Getty Realty Corp	20240923	32.16	32.44	31.98	32.1	190100	31.6485	down	down	correct
GUT.US	PC	20240923	24.68	24.795	24.66	24.66	5400	24.66	down	down	correct
GVA.US	Granite Construction Incorporated	20240923	80.66	81.38	78.13	79.22	1072198	79.0898	down	down	correct
GWRE.US	Guidewire Software Inc	20240923	174.59	175.09	173.48	173.97	639961	173.97	down	down	correct
GWW.US	W.W. Grainger Inc	20240923	1037.47	1046.711	1032.75	1042.08	233586	1042.08	up	up	correct
H.US	Hyatt Hotels Corporation	20240923	154.94	154.94	151.05	151.59	543677	151.59	down	down	correct
HAE.US	Haemonetics Corporation	20240923	75.13	77.6	74.785	76.38	690698	76.38	up	up	correct
HAL.US	Halliburton Company	20240923	29.58	30.155	29.48	29.95	6835856	29.95	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20240923	34.93	35.13	34.56	34.89	738576	34.468	down	down	correct
HAYW.US	Hayward Holdings Inc	20240923	14.8	14.92	14.66	14.74	1459110	14.74	down	up	incorrect
HBB.US	Hamilton Beach Brands Holding Company	20240923	29.98	29.98	28.16	28.47	48993	28.47	down	down	correct
HBI.US	Hanesbrands Inc	20240923	6.96	6.99	6.605	6.7	7757062	6.7	down	down	correct
HBM.US	Hudbay Minerals Inc	20240923	7.88	8.16	7.87	8.08	4051100	8.08	up	up	correct
HCA.US	HCA Healthcare Inc	20240923	406.28	409.42	404.225	405.7	957870	405.7	down	down	correct
HCC.US	Warrior Met Coal Inc	20240923	55.59	56.21	55.07	55.6	547749	55.6	up	up	correct
HCI.US	HCI Group Inc	20240923	105.68	107.49	104.0688	105.96	155292	105.96	up	up	correct
HCXY.US	Hercules Capital Inc	20240923	25.42	25.42	25.38	25.38	1003	24.9927	down	up	incorrect
HD.US	The Home Depot Inc	20240923	390.83	392.6499	387.26	391.96	2502469	391.96	up	up	correct
HDB.US	HDFC Bank Limited	20240923	65.96	66.08	65.735	66.03	3110772	66.03	up	up	correct
HE.US	Hawaiian Electric Industries Inc	20240923	10.75	11.04	10.63	10.9	2630802	10.9	up	down	incorrect
HEI.US	A	20240923	205.96	209.5	205.96	208.79	128700	208.79	up	down	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20240923	10.73	10.85	10.73	10.81	20600	10.81	up	up	correct
HES.US	Hess Corporation	20240923	134.91	136.61	134.3	135.34	1528272	135.34	up	up	correct
HESM.US	Hess Midstream LP	20240923	35.55	35.98	35.5	35.89	945894	35.89	up	up	correct
HFRO.US	PA	20240923	20.25	20.8673	20	20.27	9039	19.9341	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20240923	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20240923	7.71	7.81	7.71	7.78	43700	7.6993	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20240923	37.22	37.9	37.06	37.62	841796	37.62	up	up	correct
HI.US	Hillenbrand Inc	20240923	27.41	27.7	27.02	27.03	373664	27.03	down	up	incorrect
HIG.US	PG	20240923	25.21	25.26	25.14	25.24	16415	25.24	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20240923	267.87	270.34	267.61	268.13	272883	268.13	up	up	correct
HIPO.US	Hippo Holdings Inc	20240923	17.35	18.14	17.06	17.9	99205	17.9	up	up	correct
HPQ.US	HP Inc	20240923	34.79	35.245	34.63	35.11	7951741	35.11	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20240923	3.99	4	3.96	3.99	426129	3.9544
HIW.US	Highwoods Properties Inc	20240923	33.27	33.755	33.2	33.6	522612	33.6	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20240923	4.45	4.46	4.42	4.439	386599	4.3902	down	up	incorrect
HL.US	PB	20240923	53.1	53.1	53.1	53.1	0	53.1
HLF.US	Herbalife Nutrition Ltd	20240923	7.19	7.58	7.12	7.55	2181464	7.55	up	up	correct
HLI.US	Houlihan Lokey Inc	20240923	161.11	162.63	160	161.5	198505	161.5	up	up	correct
HLIO.US	Helios Technologies Inc.	20240923	44.14	44.6106	43.65	44.02	106618	43.9361	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20240923	224.73	225.33	222.01	224.66	912016	224.66	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20240923	10.37	10.5	10.17	10.24	1074549	10.24	down	down	correct
HMC.US	Honda Motor Co. Ltd	20240923	32.72	32.99	32.7	32.95	400384	32.95	up	up	correct
HMN.US	Horace Mann Educators Corporation	20240923	34.7	35.41	34.61	35.4	264627	35.4	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20240923	10.63	10.806	10.51	10.51	4631853	10.4539	down	down	correct
HNI.US	HNI Corporation	20240923	52.69	53.06	52.18	52.54	164195	52.54	down	down	correct
HOG.US	Harley	20240923	38.7	39.455	38.3568	38.69	2150957	38.69	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20240923	27.61	27.75	27.33	27.56	753123	27.56	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20240923	218.21	220.23	215.74	219.35	46294	219.35	up	up	correct
HP.US	Helmerich & Payne Inc	20240923	32.66	33.42	32.49	32.99	934527	32.99	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20240923	18.82	18.865	18.625	18.83	11338810	18.83	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20240923	17.88	18.0299	17.8601	17.995	51680	17.8779	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20240923	18.65	18.7156	18.5001	18.54	29513	18.4214	down	down	correct
HPP.US	P	20240923	13.81	14.28	13.81	14.02	13172	14.02	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20240923	16.75	16.91	16.75	16.87	45728	16.7612	up	up	correct
HQH.US	Tekla Healthcare Investors	20240923	18.8	18.99	18.75	18.94	113800	18.94	up	down	incorrect
HQL.US	Tekla Life Sciences Investors	20240923	15.55	15.55	15.44	15.55	91900	15.55
HR.US	Healthcare Realty Trust Incorporated	20240923	18.02	18.27	18	18.18	2797662	18.18	up	up	correct
HRB.US	H&R Block Inc	20240923	64.48	64.9	64.18	64.22	1374173	64.22	down	down	correct
HRI.US	Herc Holdings Inc	20240923	155.92	158.47	154.925	156.29	162266	156.29	up	up	correct
HRL.US	Hormel Foods Corporation	20240923	31.69	31.845	31.425	31.48	2028176	31.1934	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20240923	15.63	15.85	14.98	15.18	478063	15.18	down	down	correct
HSBC.US	HSBC Holdings plc	20240923	44.96	45.12	44.85	45.07	1375270	45.07	up	up	correct
HSY.US	The Hershey Company	20240923	195.18	197.115	193.11	195.14	1052296	195.14	down	down	correct
HTD.US	John Hancock Tax	20240923	22.72	23.07	22.6236	23.07	89887	22.9333	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20240923	24.4	24.4	24.4	24.4	0	24.4
HTGC.US	Hercules Capital Inc	20240923	19.67	19.79	19.63	19.65	436348	19.65	down	down	correct
HTH.US	Hilltop Holdings Inc	20240923	33.06	33.12	32.4	32.7	253996	32.7	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20240923	3.3	3.47	3.22	3.36	3848113	3.36	up	up	correct
HUBB.US	Hubbell Incorporated	20240923	427.18	433.0325	423.1	426.59	258181	426.59	down	down	correct
HUBS.US	HubSpot Inc	20240923	528.09	530	522.13	527.25	370679	527.25	down	down	correct
HUM.US	Humana Inc	20240923	309.85	314.54	308.26	312.77	1533262	311.9038	up	down	incorrect
HUN.US	Huntsman Corporation	20240923	22.43	22.94	22.43	22.79	1184226	22.79	up	up	correct
HUYA.US	HUYA Inc	20240923	4.31	4.53	4.29	4.45	1607204	3.6009	up	up	correct
HVT.US	A	20240923	27.19	27.45	27.19	27.45	628	27.45	up	up	correct
HWM.US	Howmet Aerospace Inc	20240923	97.54	98.97	97.23	98.63	2082932	98.63	up	up	correct
HXL.US	Hexcel Corporation	20240923	61.08	62.57	61.08	62.22	607407	62.22	up	down	incorrect
HY.US	Hyster	20240923	62.3	62.46	60.8	61.18	50951	61.18	down	down	correct
HYB.US	The New America High Income Fund Inc	20240923	8.25	8.35	8.25	8.35	75093	8.3097	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20240923	12.27	12.31	12.2394	12.31	65829	12.2133	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20240923	9.98	10	9.94	9.99	374496	9.9121	up	down	incorrect
HZO.US	MarineMax Inc	20240923	35.9	36.42	34.52	35.43	154889	35.43	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20240923	6.46	6.48	6.45	6.45	7830	6.3888	down	down	correct
IAG.US	IAMGOLD Corporation	20240923	5.5	5.58	5.37	5.39	6411334	5.39	down	down	correct
IBM.US	International Business Machines Corporation	20240923	218	220.62	217.27	220.5	4074800	220.5	up	up	correct
IBN.US	ICICI Bank Limited	20240923	31.41	31.43	31.225	31.36	6414588	31.36	down	down	correct
IBP.US	Installed Building Products Inc	20240923	242.44	244.4051	239.02	243.44	181167	243.44	up	down	incorrect
ICR.US	P	20240923	20.54	20.9651	20.25	20.9651	34181	20.9651	up	up	correct
ICE.US	Intercontinental Exchange Inc	20240923	159.84	160.98	159.4	159.95	1639272	159.95	up	up	correct
ICL.US	ICL Group Ltd	20240923	3.81	3.85	3.79	3.81	1212500	3.81
IDA.US	IDACORP Inc	20240923	102.96	103.82	102.58	103.21	312913	103.21	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20240923	10.95	11.17	10.925	11.17	82181	11.0717	up	down	incorrect
IDT.US	IDT Corporation	20240923	39.12	39.3366	38.5342	39.08	47851	39.0292	down	down	correct
IEX.US	IDEX Corporation	20240923	209	210.48	208.64	210	526751	210	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20240923	102.53	103.49	102.02	103.49	1117679	103.49	up	up	correct
IFN.US	The India Fund Inc	20240923	18.91	19.15	18.91	18.96	164677	18.96	up	up	correct
IFS.US	Intercorp Financial Services Inc	20240923	24.66	25.06	24.35	24.92	65304	24.92	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20240923	9.44	9.4663	9.3802	9.41	35606	9.3258	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20240923	5.6	5.63	5.58	5.63	86090	5.5801	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20240923	18.01	18.05	17.8701	18.02	40436	17.9442	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20240923	6.28	6.38	6.26	6.38	441397	6.3185	up	down	incorrect
IGT.US	International Game Technology PLC	20240923	21.87	21.87	21.49	21.57	542700	21.57	down	down	correct
IH.US	iHuman Inc	20240923	1.5599	1.62	1.55	1.5999	7253	1.5999	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20240923	5.38	5.44	5.37	5.4	45546	5.3479	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20240923	108.56	108.69	108.11	108.37	144272	108.37	down	down	correct
IHTA.US	Invesco High Income 2024 Target Term Fund	20240923	7.58	7.59	7.5601	7.575	19181	7.555	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20240923	30	30.19	30	30.11	50100	30.11	up	down	incorrect
IIIN.US	Insteel Industries Inc	20240923	31.29	31.82	31.01	31.47	367134	31.47	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20240923	12.82	12.94	12.79	12.81	122431	12.7321	down	down	correct
IIPR.US	PA	20240923	26.38	26.4	26.3	26.4	5733	25.8398	up	down	incorrect
IMAX.US	IMAX Corporation	20240923	20.23	20.23	18.76	19.12	1423566	19.12	down	down	correct
INFA.US	Informatica Inc.	20240923	25.49	25.525	25.1251	25.45	880702	25.45	down	down	correct
INFY.US	Infosys Limited	20240923	22.72	22.73	22.49	22.69	4900501	22.4331	down	up	incorrect
ING.US	ING Groep N.V	20240923	18.36	18.4599	18.32	18.39	1372767	18.39	up	up	correct
INGR.US	Ingredion Incorporated	20240923	135.05	136	134.36	135.04	446536	134.2539	down	down	correct
INN.US	PE	20240923	21.44	21.44	21.1	21.12	10325	21.12	down	up	incorrect
INSI.US	Insight Select Income Fund	20240923	17.35	17.68	17.12	17.1794	6176	16.9883	down	down	correct
INSP.US	Inspire Medical Systems Inc	20240923	211.63	218.52	209.3	216.71	684956	216.71	up	up	correct
INST.US	Instructure Holdings Inc	20240923	23.54	23.54	23.5	23.51	233983	23.51	down	down	correct
INVH.US	Invitation Homes Inc	20240923	36.34	36.75	36.15	36.5	14090580	36.2128	up	up	correct
IP.US	International Paper Company	20240923	48.71	48.83	47.935	48.45	4009941	48.45	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20240923	31.27	31.33	30.97	31.3	3302882	31.3	up	up	correct
IPI.US	Intrepid Potash Inc	20240923	24.35	24.36	23.46	23.66	44343	23.66	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20240923	10.36	10.38	10.33	10.38	166279	10.3168	up	up	correct
IQV.US	IQVIA Holdings Inc	20240923	244.6	245.2	240.28	240.73	742109	240.73	down	down	correct
IR.US	Ingersoll Rand Inc	20240923	97.34	98.26	96.84	97.49	1479092	97.49	up	up	correct
IRM.US	Iron Mountain Incorporated	20240923	118	118.74	116.5	118.44	1621772	118.44	up	down	incorrect
IRT.US	Independence Realty Trust Inc	20240923	21.08	21.17	20.955	21.15	1421106	20.9848	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20240923	13.94	14	13.92	14	142293	13.8961	up	down	incorrect
IT.US	Gartner Inc	20240923	515	516.81	510.07	516.38	197022	516.38	up	up	correct
ITGR.US	Integer Holdings Corporation	20240923	130.46	130.46	127.32	128.39	386151	128.39	down	down	correct
ITT.US	ITT Inc	20240923	145.17	146.63	144.69	145.88	322700	145.88	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20240923	6.46	6.52	6.42	6.49	20743869	6.4869	up	up	correct
ITW.US	Illinois Tool Works Inc	20240923	254.51	256.93	253.03	256.65	716223	255.1916	up	up	correct
IVR.US	PC	20240923	24.5	24.5	24.153	24.22	5347	24.22	down	down	correct
IVT.US	Inventrust Properties Corp	20240923	29.58	29.79	29.3	29.49	475697	29.2544	down	down	correct
IVZ.US	Invesco Ltd	20240923	17.25	17.335	17.05	17.13	2638975	17.13	down	down	correct
IX.US	ORIX Corporation	20240923	119.7524	120.8187	119.44	120.15	8049	120.15	up	up	correct
J.US	Jacobs Engineering Group Inc	20240923	148.916	149.7755	147.8266	148.2464	790871	123.5949	down	down	correct
JBGS.US	JBG SMITH Properties	20240923	18.2	18.3	17.995	18.05	730273	18.05	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20240923	26.49	26.49	26.49	26.49	0	26.49
JBL.US	Jabil Inc	20240923	114	114.62	112.63	113.04	1565502	113.04	down	down	correct
JBT.US	John Bean Technologies Corporation	20240923	91.75	92.37	91.025	91.95	243210	91.95	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20240923	15.11	15.23	15.11	15.23	36141	15.23	up	up	correct
JCI.US	Johnson Controls International plc	20240923	75	75.81	74.67	75.27	7033600	74.9014	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20240923	62.53	62.9764	61.88	62.06	1808818	62.06	down	up	incorrect
JELD.US	JELD	20240923	16.06	16.25	15.68	15.97	728591	15.97	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20240923	6.17	6.2	6.16	6.18	34446	6.18	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20240923	8.79	8.81	8.74	8.79	462480	8.707
JGH.US	Nuveen Global High Income Fund	20240923	13.03	13.06	12.95	13.05	61543	12.9483	up	up	correct
JHG.US	Janus Henderson Group plc	20240923	38.44	38.73	38.17	38.39	1116368	38.39	down	up	incorrect
JHI.US	John Hancock Investors Trust	20240923	13.78	13.8	13.75	13.76	19200	13.76	down	down	correct
JHS.US	John Hancock Income Securities Trust	20240923	11.62	11.62	11.55	11.57	13700	11.57	down	down	correct
JHX.US	James Hardie Industries plc	20240923	39.4	39.59	38.55	38.67	687086	38.67	down	down	correct
JILL.US	J.Jill Inc	20240923	25.05	25.34	24.44	24.88	156854	24.88	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20240923	19.81	19.95	19.36	19.66	421988	19.66	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20240923	264.53	265.565	262.02	265.46	216272	265.46	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20240923	18.11	18.2178	18.11	18.17	18719	18.0203	up	up	correct
JMIA.US	Jumia Technologies AG	20240923	4.67	4.67	4.47	4.51	1417295	4.51	down	down	correct
JMM.US	Nuveen Multi	20240923	6.31	6.34	6.31	6.32	2065	6.292	up	down	incorrect
JNJ.US	Johnson & Johnson	20240923	164.4	164.5	162.72	163.22	4671645	163.22	down	down	correct
JNPR.US	Juniper Networks Inc	20240923	38.92	38.96	38.85	38.87	3586965	38.87	down	up	incorrect
JOBY.US	WT	20240923	0.6195	0.638	0.5957	0.5999	20830	0.5999	down	up	incorrect
JOE.US	The St. Joe Company	20240923	60.71	60.97	60.02	60.42	145331	60.42	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20240923	8.116	8.13	8.07	8.1	37732	8.1	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20240923	8.19	8.23	8.18	8.23	950310	8.1621	up	up	correct
JPI.US	Nuveen Preferred and Income Term Fund	20240923	20.2	20.33	20.125	20.3	29772	20.1393	up	up	correct
JPM.US	PL	20240923	23.25	23.29	23.1	23.18	124015	23.18	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20240923	5.67	5.68	5.65	5.67	513965	5.6174
JRI.US	Nuveen Real Asset Income and Growth Fund	20240923	13.36	13.4017	13.25	13.3	190626	13.166	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20240923	9	9.13	9	9.13	71400	9.13	up	up	correct
JWN.US	Nordstrom Inc	20240923	22.87	23.12	22.47	23	1983769	23	up	up	correct
K.US	Kellogg Company	20240923	80.61	80.83	80.57	80.62	1642800	80.62	up	up	correct
KAI.US	Kadant Inc	20240923	336.64	337.93	332.72	335.41	81217	335.0771	down	down	correct
KAR.US	KAR Auction Services Inc	20240923	16.71	16.76	16.49	16.5	385271	16.5	down	down	correct
KB.US	KB Financial Group Inc	20240923	63.28	63.59	63.1384	63.43	131460	63.43	up	down	incorrect
KBH.US	KB Home	20240923	88.47	89.4507	87.09	88.2	839101	88.2	down	up	incorrect
KBR.US	KBR Inc	20240923	63.72	64.4	63.43	64.37	1018441	64.37	up	up	correct
KEN.US	Kenon Holdings Ltd	20240923	25.58	25.89	25.28	25.66	3248	25.66	up	up	correct
KEP.US	Korea Electric Power Corporation	20240923	7.64	7.64	7.515	7.53	217298	7.53	down	down	correct
KEX.US	Kirby Corporation	20240923	124	125.07	124	124.58	543600	124.58	up	down	incorrect
KEY.US	PK	20240923	23.46	23.54	23.25	23.53	29378	23.53	up	up	correct
KEYS.US	Keysight Technologies Inc	20240923	152.92	153.06	151.0718	151.56	1024503	151.56	down	down	correct
KF.US	The Korea Fund Inc	20240923	23.06	23.06	22.86	22.91	25000	22.91	down	down	correct
KFS.US	Kingsway Financial Services Inc	20240923	8.085	8.14	7.99	8	19951	8	down	down	correct
KFY.US	Korn Ferry	20240923	75.08	75.485	72.32	73.83	553591	73.83	down	down	correct
KGC.US	Kinross Gold Corporation	20240923	9.58	9.885	9.55	9.61	14025667	9.61	up	up	correct
KIM.US	PM	20240923	24.85	24.97	24.8	24.97	36289	24.64	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20240923	2.48	2.5	2.45	2.48	1193801	2.48
KIO.US	KKR Income Opportunities Fund	20240923	14.74	14.78	14.69	14.73	79083	14.6107	down	down	correct
KKRS.US	KKRS	20240923	20.93	20.95	20.82	20.85	14000	20.85	down	up	incorrect
KMB.US	Kimberly	20240923	140.47	141.76	140.07	141.21	1776917	141.21	up	up	correct
KMI.US	Kinder Morgan Inc	20240923	21.84	22.2	21.82	22.18	11610090	22.18	up	up	correct
KMPR.US	Kemper Corporation	20240923	60.44	61.5	60.32	61.26	347817	61.26	up	up	correct
KMT.US	Kennametal Inc	20240923	25.81	25.99	25.62	25.66	446975	25.66	down	down	correct
KMX.US	CarMax Inc	20240923	76.42	77.18	75.825	76.45	1818146	76.45	up	up	correct
KN.US	Knowles Corporation	20240923	17.52	17.57	17.125	17.21	1104475	17.21	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20240923	6.78	6.9	6.64	6.71	125156	6.6825	down	down	correct
KNX.US	Knight	20240923	52.4	52.84	51.9	52.57	1270182	52.57	up	up	correct
KO.US	The Coca	20240923	71.55	72.2	71.18	71.73	11613000	71.73	up	up	correct
KODK.US	Eastman Kodak Company	20240923	4.99	5.1399	4.94	4.95	604310	4.95	down	down	correct
KOF.US	Coca	20240923	89.49	90.365	89	89.9	168651	89.0947	up	up	correct
KOP.US	Koppers Holdings Inc	20240923	36.64	37.04	36.43	36.46	106143	36.46	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20240923	2.1	2.268	2.088	2.19	3900	2.19	up	up	correct
KOS.US	Kosmos Energy Ltd	20240923	4.23	4.28	4.124	4.2	4434299	4.2	down	down	correct
KR.US	The Kroger Co	20240923	55.18	56.25	55.015	56.14	2893130	56.14	up	up	correct
KRC.US	Kilroy Realty Corporation	20240923	40.23	40.49	39.83	39.95	1066009	39.3981	down	up	incorrect
KREF.US	PA	20240923	23.2	23.2	22.5	22.5	18282	22.5	down	down	correct
KRG.US	Kite Realty Group Trust	20240923	26.52	26.84	26.515	26.58	1255982	26.313	up	up	correct
KRO.US	Kronos Worldwide Inc	20240923	11.34	11.51	11.23	11.45	147168	11.45	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20240923	16.02	16.17	15.9414	16.09	354033	16.09	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20240923	10.17	10.17	10.14	10.155	24250	10.132	down	down	correct
KSS.US	Kohl's Corporation	20240923	18.35	19.095	17.89	18.94	8117396	18.94	up	down	incorrect
KT.US	KT Corporation	20240923	15.41	15.52	15.375	15.46	613415	15.46	up	up	correct
KTB.US	Kontoor Brands Inc	20240923	78.72	78.98	77.46	77.67	369725	77.67	down	down	correct
KTF.US	DWS Municipal Income Trust	20240923	9.94	9.95	9.86	9.87	222158	9.8106	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20240923	28.79	28.97	28.79	28.97	1750	28.0264	up	up	correct
KTN.US	Credit	20240923	26.93	26.93	26.6923	26.6923	438	26.6923	down	down	correct
KUKE.US	Kuke Music Holding Limited	20240923	0.75	0.76	0.7	0.7479	32823	0.7479	down	up	incorrect
KW.US	Kennedy	20240923	10.97	11.06	10.862	10.96	602417	10.8419	down	down	correct
KWR.US	Quaker Chemical Corporation	20240923	167.14	167.53	163.61	164.58	106839	164.0981	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20240923	11.15	11.39	11.1477	11.38	625940	11.1361	up	up	correct
L.US	Loews Corporation	20240923	78.61	78.94	78.3455	78.67	494869	78.67	up	down	incorrect
LAC.US	Lithium Americas Corp	20240923	2.33	2.38	2.2849	2.31	2642401	2.31	down	down	correct
LAD.US	Lithia Motors Inc	20240923	302.7	307.69	297.32	306.92	388009	306.92	up	up	correct
LADR.US	Ladder Capital Corp	20240923	12.09	12.11	12	12.04	421248	11.8069	down	down	correct
LAW.US	CS Disco Inc.	20240923	5.86	5.86	5.65	5.69	70061	5.69	down	down	correct
LAZ.US	Lazard Ltd	20240923	50.94	51.44	50.1701	50.49	396974	50.49	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20240923	20.81	21.43	20.79	21.1	1126974	21.1	up	up	correct
LC.US	LendingClub Corporation	20240923	11.15	11.26	11.03	11.1	1058744	11.1	down	down	correct
LCII.US	LCI Industries	20240923	122.25	123	118.27	118.32	307390	118.32	down	down	correct
LCW.US	UN	20240923	10.81	10.81	10.81	10.81	0	10.81
LDI.US	loanDepot Inc	20240923	2.82	2.8399	2.71	2.71	464422	2.71	down	down	correct
LDOS.US	Leidos Holdings Inc	20240923	157.38	160.325	156.92	159.68	973911	159.68	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20240923	21.18	21.36	21.07	21.34	116061	21.2106	up	up	correct
LEA.US	Lear Corporation	20240923	108.12	109.45	107.4	108.6	595996	108.6	up	up	correct
LEG.US	Leggett & Platt Incorporated	20240923	13.19	13.19	12.93	13	1894407	13	down	down	correct
LEN.US	B	20240923	168.54	170.7699	168.48	170.43	24494	169.9175	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20240923	6.56	6.5699	6.5	6.51	86964	6.4909	down	up	incorrect
LEVI.US	Levi Strauss & Co	20240923	20.18	20.55	20.03	20.42	3020330	20.2697	up	up	correct
LFT.US	PA	20240923	23.03	23.06	23.0108	23.0108	1139	22.5058	down	down	correct
LGF.US	B	20240923	7.11	7.11	6.74	6.75	876998	6.75	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20240923	17.46	17.72	17.44	17.65	69494	17.5009	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20240923	224.2	225.21	222.55	224.72	513362	224.72	up	up	correct
LHX.US	L3Harris Technologies Inc	20240923	233.42	238.07	233.17	237.73	687589	237.73	up	up	correct
LII.US	Lennox International Inc	20240923	615.86	620.875	613.06	617.78	176203	616.6055	up	down	incorrect
LIN.US	Linde plc	20240923	474.7	479.19	472.1	477.36	1148395	477.36	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20240923	3.11	3.12	2.9	2.95	12684	2.95	down	down	correct
LLY.US	Eli Lilly and Company	20240923	921	922	909.45	918.52	2292000	918.52	down	up	incorrect
LMND.US	Lemonade Inc	20240923	18.3	18.33	17.1505	17.46	1664351	17.46	down	down	correct
LMT.US	Lockheed Martin Corporation	20240923	571.5	581.75	570.82	580.51	884500	580.51	up	up	correct
LNC.US	Lincoln National Corporation	20240923	31.84	32.34	31.81	32.02	1158436	31.5682	up	down	incorrect
LND.US	BrasilAgro	20240923	4.64	4.68	4.59	4.64	47500	4.3521
LNN.US	Lindsay Corporation	20240923	124.09	124.23	121.84	123.82	56000	123.82	down	down	correct
LOCL.US	Local Bounti Corporation	20240923	2.2	2.2	2.1494	2.2	1733	2.2
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20240923	8.89	8.89	8.4	8.53	723379	8.53	down	up	incorrect
LOW.US	Lowe's Companies Inc	20240923	260.8	262.46	258.28	262.29	2131000	261.1819	up	up	correct
LPG.US	Dorian LPG Ltd	20240923	34.68	35.01	34.05	34.39	535970	34.39	down	down	correct
LPL.US	LG Display Co. Ltd	20240923	4.12	4.12	4.05	4.06	67547	4.06	down	up	incorrect
LPX.US	Louisiana	20240923	105.91	106.81	104.09	106.47	878331	106.47	up	down	incorrect
LRN.US	Stride Inc	20240923	85.5	85.66	83.02	84.76	541476	84.76	down	down	correct
LSPD.US	Lightspeed POS Inc	20240923	13.82	13.85	13.64	13.64	479581	13.64	down	down	correct
LTC.US	LTC Properties Inc	20240923	36.17	36.79	36.03	36.76	209349	36.5652	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20240923	25.06	25.31	24.69	24.82	1070712	24.82	down	up	incorrect
LU.US	Lufax Holding Ltd	20240923	2.28	2.32	2.28	2.3	1046813	2.3	up	up	correct
LUMN.US	Lumen Technologies Inc	20240923	6.75	7.28	6.5724	7.28	19021529	7.28	up	up	correct
LUV.US	Southwest Airlines Co	20240923	29.05	29.79	28.83	29.63	6696700	29.63	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20240923	42.18	42.845	41.86	42.13	7011731	42.13	down	down	correct
LW.US	Lamb Weston Holdings Inc	20240923	65.29	65.74	64.28	64.9	2517200	64.9	down	down	correct
LXFR.US	Luxfer Holdings PLC	20240923	12.54	12.795	12.24	12.58	109859	12.4557	up	up	correct
LXP.US	PC	20240923	53.03	53.07	53.03	53.07	675	53.07	up	down	incorrect
LXU.US	LSB Industries Inc	20240923	7.71	7.73	7.51	7.63	311485	7.63	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20240923	94.31	95.3	93.37	93.6	3126349	93.6	down	down	correct
LYG.US	Lloyds Banking Group plc	20240923	3.1	3.11	3.075	3.09	14880360	3.09	down	down	correct
LYV.US	Live Nation Entertainment Inc	20240923	103.73	104.99	103.28	104.66	1852907	104.66	up	up	correct
LZB.US	La	20240923	43.79	43.83	42.54	42.7	492873	42.7	down	down	correct
M.US	Macy's Inc	20240923	15.3	15.31	14.92	15.15	5797743	15.15	down	down	correct
MA.US	Mastercard Incorporated	20240923	493.16	497.69	491.3	497.14	2191256	496.4799	up	up	correct
MAA.US	PI	20240923	55.15	57.8	55.15	57.31	7736	57.31	up	up	correct
MAC.US	The Macerich Company	20240923	17.66	17.79	17.49	17.57	1432744	17.57	down	down	correct
MAIN.US	Main Street Capital Corporation	20240923	50.06	50.28	49.7826	49.81	328060	49.5706	down	down	correct
MAN.US	ManpowerGroup Inc	20240923	74.38	75.025	73.67	73.82	670994	73.82	down	down	correct
MANU.US	Manchester United plc	20240923	16.02	16.07	15.89	16.05	117583	16.05	up	up	correct
MAS.US	Masco Corporation	20240923	82.68	83.37	81.9	82.52	1359948	82.52	down	down	correct
MATX.US	Matson Inc	20240923	134.38	139.2	134.38	138.54	340200	138.54	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20240923	9.01	9.01	8.91	8.91	33147	8.8762	down	down	correct
MAX.US	MediaAlpha Inc	20240923	17.62	17.8	17.1	17.48	297485	17.48	down	up	incorrect
MBI.US	MBIA Inc	20240923	3.69	3.72	3.56	3.63	286200	3.63	down	down	correct
MC.US	Moelis & Company	20240923	70.62	71.34	69.735	70.09	806494	70.09	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20240923	53.07	53.51	51.94	52.81	61752	52.81	down	down	correct
MCD.US	McDonald's Corporation	20240923	299	300.22	296.89	299.06	2312400	299.06	up	up	correct
MCI.US	Barings Corporate Investors	20240923	19	19.29	19	19.23	16649	19.23	up	up	correct
MCK.US	McKesson Corporation	20240923	509.48	512.56	504.3	505	1296249	505	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20240923	7.25	7.3	7.25	7.25	25600	7.25
MCO.US	Moody's Corporation	20240923	489.24	494.01	477.6	479	957900	479	down	down	correct
MCR.US	MFS Charter Income Trust	20240923	6.44	6.4495	6.42	6.43	38075	6.384	down	down	correct
MCS.US	The Marcus Corporation	20240923	14.93	14.93	14.55	14.87	465728	14.87	down	down	correct
MCW.US	Mister Car Wash Inc.	20240923	6.52	6.66	6.48	6.66	680902	6.66	up	up	correct
MCY.US	Mercury General Corporation	20240923	60.25	62.51	59.58	62.44	197456	62.44	up	up	correct
MD.US	MEDNAX Inc	20240923	10.64	10.8	10.4617	10.48	346829	10.48	down	down	correct
MGRB.US	MGRB	20240923	20.93	20.93	20.68	20.71	13000	20.4128	down	up	incorrect
MDT.US	Medtronic plc	20240923	89.54	90.05	89.01	89.86	6324400	89.1568	up	down	incorrect
MDU.US	MDU Resources Group Inc	20240923	27.4	27.92	27.31	27.68	1501120	27.68	up	up	correct
MEC.US	Mayville Engineering Company Inc	20240923	19.67	20.16	19.45	19.76	59709	19.76	up	up	correct
MED.US	Medifast Inc	20240923	18.61	19.1	18.41	18.8	205863	18.8	up	down	incorrect
MEG.US	Montrose Environmental Group Inc	20240923	28.96	29.01	27.77	28.77	495519	28.77	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20240923	14.52	14.74	14.52	14.74	126400	14.4877	up	up	correct
MEI.US	Methode Electronics Inc	20240923	11.72	11.88	11.275	11.36	497415	11.2174	down	up	incorrect
MER.US	PK	20240923	26.13	26.26	26.045	26.25	49002	26.25	up	up	correct
MET.US	PF	20240923	22.92	23.05	22.81	23	74739	23	up	up	correct
MFA.US	PC	20240923	24.12	24.165	24.06	24.06	9555	24.06	down	down	correct
MFC.US	Manulife Financial Corporation	20240923	28.86	29.06	28.79	28.84	1385292	28.84	down	down	correct
MFG.US	Mizuho Financial Group Inc	20240923	4.17	4.1966	4.15	4.16	1346761	4.16	down	down	correct
MFM.US	MFS Municipal Income Trust	20240923	5.7	5.71	5.67	5.69	118649	5.6685	down	down	correct
MG.US	Mistras Group Inc	20240923	11.25	11.25	10.6	10.76	143291	10.76	down	down	correct
MGA.US	Magna International Inc	20240923	42.09	42.6196	41.84	42.17	1225160	42.17	up	up	correct
MGF.US	MFS Government Markets Income Trust	20240923	3.24	3.26	3.23	3.25	81352	3.2295	up	up	correct
MGM.US	MGM Resorts International	20240923	37.3	37.6	36.54	36.85	6791456	36.85	down	down	correct
MGR.US	Affiliated Managers Group Inc	20240923	24.95	25.085	24.87	24.95	13551	24.5819
MGRD.US	MGRD	20240923	18.16	18.16	18.05	18.1	6200	17.8394	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20240923	26.08	26.74	25.96	26.28	1653452	26.28	up	down	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20240923	12.9	12.9	12.76	12.79	67885	12.7307	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20240923	7.24	7.245	7.1702	7.21	66608	7.1756	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20240923	9.59	9.65	9.54	9.57	27627	9.5347	down	down	correct
MHK.US	Mohawk Industries Inc	20240923	158.85	160.52	157.505	157.91	386505	157.91	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20240923	16.5	16.5	15.93	15.93	700	15.93	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20240923	10.98	11.04	10.98	11	84031	10.9485	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20240923	17.75	17.8	17.69	17.69	3000	17.69	down	down	correct
MIN.US	MFS Intermediate Income Trust	20240923	2.73	2.76	2.73	2.74	241816	2.7196	up	up	correct
MIR.US	Mirion Technologies Inc	20240923	10.78	10.955	10.725	10.75	1665857	10.75	down	up	incorrect
MITT.US	PC	20240923	24.96	24.99	24.8289	24.9	12619	24.9	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20240923	11.9	11.94	11.85	11.85	74151	11.7958	down	down	correct
MKC.US	V	20240923	82.6	83.36	82.46	83	12700	82.576	up	down	incorrect
MKL.US	Markel Corporation	20240923	1575	1583.84	1561.4	1572.27	31287	1572.27	down	down	correct
ML.US	MoneyLion Inc	20240923	43.38	45.24	43.22	44.52	151133	44.52	up	up	correct
MLI.US	Mueller Industries Inc	20240923	72.99	73.815	71.7	71.81	619413	71.81	down	down	correct
MLM.US	Martin Marietta Materials Inc	20240923	545.7	548.09	536.44	545.4	402672	545.4	down	down	correct
MLNK.US	MeridianLink Inc.	20240923	24.18	24.18	22.98	23.15	304036	23.15	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20240923	22.97	22.97	22.25	22.32	15628	22.32	down	down	correct
MLR.US	Miller Industries Inc	20240923	61.5	62.25	60.35	61	142705	61	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20240923	223.98	224.82	222.51	224.57	1999934	223.745	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20240923	16.83	16.87	16.82	16.84	153454	16.7796	up	up	correct
MMI.US	Marcus & Millichap Inc	20240923	40.16	40.16	39.29	39.73	75873	39.73	down	down	correct
MMM.US	3M Company	20240923	134.7	136.09	134.69	135.64	2638400	135.64	up	up	correct
MMS.US	Maximus Inc	20240923	90.38	90.59	89.54	90.57	246230	90.57	up	up	correct
MMT.US	MFS Multimarket Income Trust	20240923	4.82	4.825	4.8	4.8	36382	4.7659	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20240923	10.78	10.83	10.75	10.75	86680	10.6946	down	down	correct
MNSO.US	MINISO Group Holding Limited	20240923	13.52	14.25	13.19	13.72	17374609	13.72	up	up	correct
MO.US	Altria Group Inc	20240923	50.4	51.2	50.3	51.02	10945000	51.02	up	down	incorrect
MOD.US	Modine Manufacturing Company	20240923	129.27	131.28	125.175	127.16	646838	127.16	down	down	correct
MOG.US	A	20240923	203	204.75	201.265	201.9	77804	201.9	down	down	correct
MOGU.US	MOGU Inc	20240923	2.04	2.1	1.96	1.96	4561	1.96	down	down	correct
MOH.US	Molina Healthcare Inc	20240923	351.48	352.49	347.53	347.98	418658	347.98	down	up	incorrect
MOS.US	The Mosaic Company	20240923	25.59	25.76	25.22	25.34	4679713	25.34	down	up	incorrect
MOV.US	Movado Group Inc	20240923	20.06	20.06	18.92	19.17	408715	19.17	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20240923	12.46	12.46	12.4	12.41	19687	12.3442	down	up	incorrect
MPC.US	Marathon Petroleum Corporation	20240923	162.5	166.43	162.41	164.22	6479404	164.22	up	up	correct
MPLX.US	MPLX LP	20240923	44.32	44.735	44.24	44.68	1045689	44.68	up	up	correct
MPV.US	Barings Participation Investors	20240923	16.75	16.75	16.36	16.55	21200	16.55	down	down	correct
MPW.US	Medical Properties Trust Inc	20240923	5.75	5.89	5.68	5.88	9014193	5.88	up	up	correct
MPX.US	Marine Products Corporation	20240923	9.72	9.8	9.7	9.79	63337	9.79	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20240923	10.89	10.91	10.86	10.87	20611	10.8181	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20240923	13.03	13.03	12.925	12.97	129780	12.9125	down	down	correct
MRC.US	MRC Global Inc	20240923	12.59	12.68	12.44	12.54	435703	12.54	down	down	correct
MRK.US	Merck & Co. Inc	20240923	117.2	118.16	115.52	115.63	6665286	115.63	down	up	incorrect
MRO.US	Marathon Oil Corporation	20240923	27.93	28.06	27.2401	27.77	6502635	27.77	down	down	correct
MS.US	PL	20240923	24.4	24.4	23.95	24.01	131662	23.7076	down	down	correct
MSA.US	MSA Safety Incorporated	20240923	181.52	182.92	181.26	182.29	128518	182.29	up	down	incorrect
MSB.US	Mesabi Trust	20240923	21.65	22.04	21.65	21.94	43707	21.5925	up	up	correct
MSC.US	Studio City International Holdings Limited	20240923	5.81	6.6	5.81	5.97	7973	5.97	up	down	incorrect
MSCI.US	MSCI Inc	20240923	552.46	560.96	551.495	560.16	295636	560.16	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20240923	8.02	8.1292	8.02	8.09	146645	7.8709	up	up	correct
MSI.US	Motorola Solutions Inc	20240923	443.11	447.47	441.4	447.11	449514	447.11	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20240923	83.92	85.38	83.68	85.33	632871	85.33	up	up	correct
MT.US	ArcelorMittal	20240923	23.79	23.9401	23.73	23.79	1083850	23.79
MTB.US	M&T Bank Corporation	20240923	179.21	180.635	176.46	177.62	1272881	177.62	down	down	correct
MTD.US	Mettler	20240923	1413.78	1413.78	1388.21	1405.9	58458	1405.9	down	down	correct
MTDR.US	Matador Resources Company	20240923	52.2	53.575	51.96	52.53	1172137	52.53	up	up	correct
MTG.US	MGIC Investment Corporation	20240923	25.53	25.7979	25.415	25.74	1508379	25.74	up	up	correct
MTH.US	Meritage Homes Corporation	20240923	205.7	207.04	203.595	205.88	347371	205.88	up	up	correct
MTN.US	Vail Resorts Inc	20240923	185.19	187.81	183.36	186.5	437686	184.1141	up	up	correct
MTR.US	Mesa Royalty Trust	20240923	6	6	5.85	5.9	7172	5.8962	down	down	correct
MTRN.US	Materion Corporation	20240923	109.13	109.44	106.71	106.84	62346	106.84	down	down	correct
MTW.US	The Manitowoc Company Inc	20240923	9.6	9.74	9.35	9.41	198982	9.41	down	down	correct
MTX.US	Minerals Technologies Inc	20240923	73.18	74.24	72.73	74.04	161024	74.04	up	up	correct
MTZ.US	MasTec Inc	20240923	125.9	127.87	123.96	125.39	1095409	125.39	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20240923	12.3	12.3	12.17	12.21	51890	12.1554	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20240923	11.56	11.575	11.52	11.54	185220	11.4863	down	up	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20240923	10.71	10.73	10.68	10.73	72633	10.6784	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20240923	10.47	10.54	10.46	10.49	1274034	10.49	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20240923	12.38	12.3993	12.37	12.39	282588	12.3359	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20240923	12.04	12.16	12.04	12.15	138897	12.0956	up	up	correct
MUR.US	Murphy Oil Corporation	20240923	35.88	36.52	35.625	35.82	1743894	35.82	down	down	correct
MUSA.US	Murphy USA Inc	20240923	498.4	499.435	492.415	495.15	198023	495.15	down	down	correct
MUX.US	McEwen Mining Inc	20240923	9.39	9.65	9.07	9.08	609300	9.08	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20240923	7.58	7.6	7.52	7.52	62414	7.484	down	down	correct
MVO.US	MV Oil Trust	20240923	9.38	9.4999	9.22	9.22	36716	8.9157	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20240923	11.48	11.48	11.4	11.42	117316	11.3656	down	down	correct
MWA.US	Mueller Water Products Inc	20240923	21.24	21.37	20.99	21.24	1127171	21.24
MX.US	Magnachip Semiconductor Corporation	20240923	4.64	5	4.57	4.62	146316	4.62	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20240923	8.98	9.17	8.83	8.99	1800	8.99	up	up	correct
MXF.US	The Mexico Fund Inc	20240923	15.08	15.21	15.08	15.15	10066	14.924	up	up	correct
MXL.US	MaxLinear Inc	20240923	14.02	14.31	13.64	14.305	799721	14.305	up	down	incorrect
MYD.US	BlackRock MuniYield Fund Inc	20240923	11.6	11.6	11.495	11.51	82997	11.4551	down	down	correct
MYE.US	Myers Industries Inc	20240923	14.25	14.42	14.08	14.25	142072	14.25
MYI.US	BlackRock MuniYield Quality Fund III Inc	20240923	12	12.001	11.94	11.98	180815	11.9234	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20240923	10.78	10.78	10.73	10.75	45021	10.6983	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20240923	3.76	3.87	3.56	3.77	29579	3.77	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20240923	11.92	11.97	11.9	11.93	530671	11.8555	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20240923	12.3	12.31	12.22	12.25	821712	12.1745	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20240923	11.7	11.75	11.69	11.72	65708	11.6482	up	down	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20240923	5.68	5.78	5.66	5.73	862666	5.73	up	up	correct
NAT.US	Nordic American Tankers Limited	20240923	3.66	3.69	3.6239	3.67	1819478	3.5493	up	up	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20240923	11.7	11.705	11.65	11.7	64816	11.6283
NBB.US	Nuveen Taxable Municipal Income Fund	20240923	16.6	16.81	16.6	16.64	147979	16.541	up	up	correct
NBHC.US	National Bank Holdings Corporation	20240923	42.52	42.52	41.75	41.95	146780	41.95	down	down	correct
NBR.US	Nabors Industries Ltd	20240923	68.1	70.85	67.595	70.49	278917	70.49	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20240923	12.64	12.64	12.563	12.59	146100	12.4935	down	down	correct
NC.US	NACCO Industries Inc	20240923	26.91	28.245	26.28	26.66	26297	26.66	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20240923	9.1	9.11	9.06	9.06	36833	9.0313	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20240923	20.96	21.12	20.69	20.99	13328270	20.99	up	up	correct
NCV.US	PA	20240923	23.26	23.5	23.13	23.32	2953	23.32	up	up	correct
NCZ.US	PA	20240923	22.15	22.2091	22	22.19	16555	22.19	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20240923	11.02	11.11	10.994	11.11	138300	11.0484	up	up	correct
NDP.US	Tortoise Energy Independence Fund Inc	20240923	38.42	38.74	38.4	38.61	8700	38.61	up	up	correct
NE.US	Noble Corporation	20240923	35.89	36.4031	35.67	35.85	1914082	35.85	down	down	correct
NEA.US	Nuveen AMT	20240923	11.85	11.88	11.84	11.86	609272	11.7874	up	up	correct
NEM.US	Newmont Corporation	20240923	54.45	55.675	54.43	54.48	8437352	54.48	up	up	correct
NEP.US	NextEra Energy Partners LP	20240923	27.1	27.43	26.83	27.12	886449	27.12	up	up	correct
NET.US	Cloudflare Inc	20240923	82.67	86.12	82.5	85.61	3228792	85.61	up	down	incorrect
NEU.US	NewMarket Corporation	20240923	542.1	554.41	542.1	553.46	50680	553.46	up	up	correct
NEXA.US	Nexa Resources S.A	20240923	6.63	6.77	6.63	6.72	7159	6.72	up	up	correct
NFG.US	National Fuel Gas Company	20240923	60.6	61.27	60.07	61.22	331300	60.6998	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20240923	12.84	12.86	12.79	12.81	214400	12.81	down	up	incorrect
NGG.US	National Grid plc	20240923	70.24	70.52	70.13	70.48	451997	70.48	up	up	correct
NGL.US	PC	20240923	24.09	24.09	23.75	23.75	5231	22.9633	down	down	correct
NGS.US	Natural Gas Services Group Inc	20240923	20.17	20.72	19.815	19.98	43307	19.98	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20240923	28.31	28.72	27.99	28.67	110558	28.67	up	up	correct
NGVT.US	Ingevity Corporation	20240923	40.3	40.31	39.35	39.37	208824	39.37	down	up	incorrect
NHI.US	National Health Investors Inc	20240923	83.82	85	83.82	84.71	185469	83.8028	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20240923	22.79	22.89	22.72	22.81	77863	22.81	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20240923	9.27	9.31	9.27	9.27	14852	9.2421
NINE.US	Nine Energy Service Inc	20240923	1.21	1.23	1.18	1.19	186494	1.19	down	down	correct
NIO.US	NIO Inc	20240923	5.2	5.555	5.05	5.32	66291852	5.32	up	up	correct
NJR.US	New Jersey Resources Corporation	20240923	47.42	47.42	47.22	47.36	574677	47.36	down	down	correct
NKE.US	NIKE Inc	20240923	85.4	86.53	85.05	86.2	17712400	86.2	up	up	correct
NKX.US	Nuveen California AMT	20240923	13.91	13.91	13.61	13.66	135740	13.5833	down	down	correct
NL.US	NL Industries Inc	20240923	7.03	7.03	6.9	6.9	11366	6.9	down	down	correct
NLY.US	PI	20240923	25.62	25.653	25.3	25.34	82243	25.34	down	down	correct
NMAI.US	Nuveen Multi	20240923	13.15	13.32	13.15	13.23	64300	13.23	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20240923	11.8	11.8	11.72	11.77	103300	11.7007	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20240923	1.41	1.48	1.41	1.41	67950	1.41
NMI.US	Nuveen Municipal Income Fund Inc	20240923	10.09	10.1486	10.09	10.11	18638	10.0716	up	up	correct
NMM.US	Navios Maritime Partners L.P	20240923	57.47	61.5	57.47	61.23	667378	61.23	up	up	correct
NMR.US	Nomura Holdings Inc	20240923	5.56	5.59	5.54	5.55	685960	5.55	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20240923	12.96	13.06	12.92	13.02	17089	12.9458	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20240923	11.44	11.4861	11.42	11.44	49206	11.3702
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20240923	11.55	11.55	11.45	11.5	318465	11.4348	down	down	correct
NNI.US	Nelnet Inc	20240923	113.27	114.31	112.725	113.54	94490	113.54	up	up	correct
NNN.US	National Retail Properties Inc	20240923	48.13	48.61	47.95	48.23	746835	48.23	up	up	correct
NOV.US	NOV Inc	20240923	16.89	17.075	16.645	16.75	4335008	16.75	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20240923	8.57	8.58	8.5247	8.54	34818	8.5099	down	down	correct
NOA.US	North American Construction Group Ltd	20240923	18.88	19.14	18.74	18.85	28832	18.85	down	down	correct
NOAH.US	Noah Holdings Limited	20240923	9.02	9.1565	8.84	8.98	102071	8.98	down	down	correct
NOC.US	Northrop Grumman Corporation	20240923	525.24	534.61	523.55	533.14	524045	533.14	up	up	correct
NOK.US	Nokia Corporation	20240923	4.29	4.33	4.28	4.31	18013044	4.2808	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20240923	10.81	10.96	10.8	10.8	20362	10.7336	down	down	correct
NOMD.US	Nomad Foods Limited	20240923	19.5	19.645	17.85	18.99	868451	18.99	down	down	correct
NOVA.US	Sunnova Energy International Inc	20240923	11.035	11.035	10.3	10.37	4014500	10.37	down	down	correct
NOW.US	ServiceNow Inc	20240923	936.88	945.46	922.92	925.55	1212995	925.55	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20240923	11.72	11.74	11.69	11.72	134300	11.601
NPK.US	National Presto Industries Inc	20240923	74.61	75.275	73.67	74.63	64190	74.63	up	up	correct
NPO.US	EnPro Industries Inc	20240923	160.43	161.56	158.135	158.57	65687	158.57	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20240923	12.47	12.55	12.435	12.51	23117	12.441	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20240923	12.6	12.64	12.55	12.57	46581	12.4912	down	down	correct
NR.US	Newpark Resources Inc	20240923	7.5	7.73	7.41	7.44	393265	7.44	down	down	correct
NREF.US	PA	20240923	23.435	23.435	23.2501	23.2501	320	22.7405	down	down	correct
NRG.US	NRG Energy Inc	20240923	87.83	90.57	86.52	88	4285323	88	up	up	correct
NRK.US	Nuveen New York AMT	20240923	11.2	11.22	11.145	11.22	242435	11.1503	up	down	incorrect
NRP.US	Natural Resource Partners L.P	20240923	97.28	97.28	94.39	95.39	19148	95.39	down	down	correct
NRT.US	North European Oil Royalty Trust	20240923	5.03	5.08	4.9585	5.04	62244	5.04	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20240923	25.35	25.369	25.29	25.31	5100	25.31	down	up	incorrect
NSA.US	PA	20240923	24.48	24.48	24.3011	24.44	49489	24.44	down	down	correct
NSC.US	Norfolk Southern Corporation	20240923	248.5	249.69	245.46	246	1007146	246	down	down	correct
NSP.US	Insperity Inc	20240923	91.92	92.39	90.67	90.98	221087	90.98	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20240923	37.6	37.93	37.27	37.6	117876	37.6
NTG.US	Tortoise Midstream Energy Fund Inc	20240923	47.55	49.02	47.55	48.39	30117	48.39	up	down	incorrect
NTR.US	Nutrien Ltd	20240923	47.24	47.56	46.87	47.48	1717069	46.9531	up	up	correct
NTST.US	NETSTREIT Corp	20240923	16.36	16.77	16.34	16.41	3350971	16.41	up	up	correct
NTZ.US	Natuzzi S.p.A	20240923	4.3399	4.3399	4.1	4.145	3702	4.145	down	down	correct
NUE.US	Nucor Corporation	20240923	146.62	147.39	144.95	147	1486632	146.4729	up	down	incorrect
NUS.US	Nu Skin Enterprises Inc	20240923	7.22	7.73	7.2	7.22	2224460	7.22
NUV.US	Nuveen Municipal Value Fund Inc	20240923	9.06	9.065	9.03	9.035	212277	9.0042	down	up	incorrect
NUW.US	Nuveen AMT	20240923	14.22	14.28	14.22	14.25	21486	14.2036	up	up	correct
NVG.US	Nuveen AMT	20240923	13.32	13.33	13.29	13.32	435402	13.2414
NVGS.US	Navigator Holdings Ltd	20240923	15.93	16.18	15.87	16.18	267897	16.18	up	up	correct
NVR.US	NVR Inc	20240923	9510.3496	9730.21	9486.4902	9707.71	27700	9707.71	up	up	correct
NVRO.US	Nevro Corp	20240923	5.85	5.86	5.69	5.72	369059	5.72	down	down	correct
NVS.US	Novartis AG	20240923	116.34	116.805	116	116.37	1121970	116.37	up	down	incorrect
NVST.US	Envista Holdings Corporation	20240923	19.6	19.91	19.04	19.06	2395032	19.06	down	down	correct
NVT.US	nVent Electric plc	20240923	70.76	71.69	70.3	70.33	1433935	70.1544	down	down	correct
NWG.US	NatWest Group plc	20240923	9.09	9.12	9.04	9.07	1954798	9.07	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20240923	39.69	40	39.56	39.95	171401	39.95	up	up	correct
NX.US	Quanex Building Products Corporation	20240923	28.33	28.5	27.43	27.64	664257	27.64	down	down	correct
NXC.US	Nuveen California Select Tax	20240923	14	14	13.8733	13.95	7404	13.9044	down	down	correct
NXDT.US	P	20240923	15.59	15.8951	15.43	15.43	2470	15.43	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20240923	12.98	13.039	12.94	12.94	74559	12.8621	down	down	correct
NXN.US	Nuveen New York Select Tax	20240923	12.14	12.229	12.03	12.051	12526	12.0091	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20240923	45.15	45.39	44.81	44.98	158487	44.98	down	down	correct
NXP.US	Nuveen Select Tax	20240923	15.09	15.09	14.87	14.92	85479	14.868	down	down	correct
NXU.US	Novus Capital Corporation II	20240923	0.248	0.248	0.222	0.23	173500	0.23	down	down	correct
NYC.US	New York City REIT Inc	20240923	9.27	9.31	9.213	9.31	789	9.31	up	up	correct
NYCB.US	PU	20240923	39	39.305	38.88	38.93	21508	38.93	down	down	correct
NYT.US	The New York Times Company	20240923	54.74	55.11	54.52	55.09	594718	54.9596	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20240923	13.03	13.0399	12.98	12.98	648777	12.9003	down	down	correct
O.US	Realty Income Corporation	20240923	62	62.49	61.85	62.32	4122900	62.0611	up	down	incorrect
OAK.US	PB	20240923	23.7844	23.79	23.75	23.7529	10106	23.7529	down	down	correct
OC.US	Owens Corning	20240923	175.32	177.99	173.32	174.35	592484	173.7918	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20240923	1.44	1.5	1.39	1.39	18256	1.39	down	up	incorrect
ODC.US	Oil	20240923	69.1	69.82	68.76	68.79	15839	68.79	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20240923	16.73	16.735	16	16.01	391634	16.01	down	down	correct
OFG.US	OFG Bancorp	20240923	44.96	45.04	44.34	44.49	318295	44.2395	down	down	correct
OGE.US	OGE Energy Corp	20240923	40.87	41.01	40.73	40.99	781393	40.5649	up	up	correct
OGN.US	Organon & Co	20240923	19.55	19.7915	19.46	19.72	1254414	19.72	up	up	correct
OGS.US	ONE Gas Inc	20240923	73.96	74.48	73.4049	74.29	293628	74.29	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20240923	40.7	41.03	40.48	41.01	1345349	41.01	up	up	correct
OI.US	O	20240923	13	13.14	12.67	12.67	1075712	12.67	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20240923	6.72	6.72	6.69	6.71	80710	6.682	down	up	incorrect
OII.US	Oceaneering International Inc	20240923	26.06	26.62	25.7201	26.35	525220	26.35	up	up	correct
OIS.US	Oil States International Inc	20240923	4.89	4.96	4.79	4.82	413096	4.82	down	down	correct
OKE.US	ONEOK Inc	20240923	94.18	95.38	94.135	95.27	2299212	95.27	up	up	correct
OLN.US	Olin Corporation	20240923	44.49	44.935	44.15	44.52	2037363	44.52	up	up	correct
OLO.US	Olo Inc	20240923	5.19	5.24	5.07	5.07	526956	5.07	down	down	correct
OLP.US	One Liberty Properties Inc	20240923	28.15	28.4072	28	28.16	101636	27.71	up	up	correct
OMC.US	Omnicom Group Inc	20240923	102.49	103.1852	101.97	102.31	929768	102.31	down	down	correct
OMF.US	OneMain Holdings Inc	20240923	49.29	49.85	48.3	48.33	703752	48.33	down	down	correct
OMI.US	Owens & Minor Inc	20240923	16.03	16.17	14.83	15.14	1316705	15.14	down	down	correct
ONON.US	On Holding AG	20240923	50.85	51.2	49.9	50.41	4377512	50.41	down	down	correct
ONTF.US	ON24 Inc	20240923	6.28	6.28	5.96	6.03	246984	6.03	down	down	correct
ONTO.US	Onto Innovation Inc	20240923	200.33	210.16	198.49	200.52	628709	200.52	up	up	correct
OOMA.US	Ooma Inc	20240923	11.14	11.33	11.05	11.19	70676	11.19	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20240923	50.58	50.662	50	50.07	13243	50.07	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20240923	18.52	18.79	18.34	18.35	555739	18.3022	down	up	incorrect
ORA.US	Ormat Technologies Inc	20240923	75.6	76.15	75.1529	75.66	303222	75.66	up	up	correct
ORAN.US	Orange S.A	20240923	12.09	12.13	12.05	12.09	291941	12.09
ORC.US	Orchid Island Capital Inc	20240923	8.4	8.405	7.92	7.92	6504486	7.8048	down	down	correct
ORCL.US	Oracle Corporation	20240923	167.225	167.33	164.26	165.95	7916081	165.5777	down	down	correct
ORI.US	Old Republic International Corporation	20240923	35.41	35.66	35.3	35.65	1171652	35.65	up	down	incorrect
ORN.US	Orion Group Holdings Inc	20240923	6.72	6.765	6.01	6.02	429808	6.02	down	down	correct
OSCR.US	Oscar Health Inc	20240923	22.77	23.0899	21.88	22.33	3006103	22.33	down	down	correct
OSK.US	Oshkosh Corporation	20240923	100.67	101.88	100.18	101.58	556671	101.58	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20240923	18.47	18.89	18.445	18.5	1803079	18.5	up	up	correct
OVV.US	Ovintiv Inc	20240923	40.63	41.495	40.47	41.22	5982670	41.22	up	down	incorrect
OXM.US	Oxford Industries Inc	20240923	86.72	87.38	86.05	86.27	374624	85.5444	down	down	correct
OXY.US	Occidental Petroleum Corporation	20240923	51.85	52.87	51.64	52.24	9571974	52.24	up	down	incorrect
OZ.US	Belpointe PREP LLC Unit	20240923	70.68	70.68	70.68	70.68	0	70.68
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20240923	186.44	186.44	180.52	182.62	70415	182.62	down	down	correct
PACK.US	Ranpak Holdings Corp	20240923	6.39	6.39	6.22	6.29	224632	6.29	down	down	correct
PAG.US	Penske Automotive Group Inc	20240923	159.17	159.74	157.19	159.46	138124	159.46	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20240923	9	9.225	8.99	9.07	4526907	9.07	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20240923	12.85	12.85	12.72	12.83	14365	12.7771	down	down	correct
PAM.US	Pampa Energía S.A	20240923	61.75	62.56	59.76	59.98	229040	59.98	down	down	correct
PAR.US	PAR Technology Corporation	20240923	56.25	56.61	55.35	55.95	286483	55.95	down	down	correct
PARR.US	Par Pacific Holdings Inc	20240923	18.99	19.2	18.43	18.77	1482556	18.77	down	down	correct
PATH.US	UiPath Inc	20240923	12.49	12.94	12.32	12.91	10584610	12.91	up	up	correct
PAY.US	Paymentus Holdings Inc	20240923	21.99	22.21	21.84	22.05	107175	22.05	up	up	correct
PAYC.US	Paycom Software Inc	20240923	171.59	172.78	168.76	172.58	557038	172.58	up	up	correct
PB.US	Prosperity Bancshares Inc	20240923	72.84	73.07	71.935	72.35	559260	72.35	down	down	correct
PBA.US	Pembina Pipeline Corporation	20240923	40.64	41.175	40.5	41.12	701189	41.12	up	up	correct
PCM.US	PCM Fund Inc	20240923	7.95	7.96	7.89	7.9	39886	7.8217	down	down	correct
PBF.US	PBF Energy Inc	20240923	31.8	32.25	31.29	31.63	2562169	31.63	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20240923	73.13	73.5143	72.13	72.29	166496	72.29	down	down	correct
PBI.US	PB	20240923	20.73	20.96	20.6	20.96	19844	20.96	up	up	correct
PBR.US	A	20240923	13.19	13.32	13.14	13.24	9767000	13.24	up	up	correct
PBT.US	Permian Basin Royalty Trust	20240923	11.13	11.4899	11.13	11.38	100302	11.3315	up	up	correct
PCF.US	High Income Securities Fund	20240923	6.7	6.7293	6.66	6.71	141271	6.649	up	up	correct
PCG.US	PG&E Corporation	20240923	20.09	20.15	19.92	20.03	25171000	20.0199	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20240923	6.21	6.23	6.19	6.23	86884	6.2078	up	up	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20240923	13.95	14.13	13.9319	14.11	359931	13.998	up	up	correct
PCOR.US	Procore Technologies Inc	20240923	59.51	59.655	58.56	58.89	1238151	58.89	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20240923	9.9	9.91	9.86	9.89	94486	9.8544	down	down	correct
PD.US	PagerDuty Inc	20240923	18.13	18.59	17.965	18.2	911148	18.2	up	down	incorrect
PDI.US	PIMCO Dynamic Income Fund	20240923	19.75	19.77	19.7	19.72	1369308	19.5114	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20240923	10.01	10.065	9.845	9.86	651551	9.86	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20240923	13.98	14	13.96	13.96	397573	13.8335	down	down	correct
PDS.US	Precision Drilling Corporation	20240923	66.92	67.375	64.78	65.05	59907	65.05	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20240923	13.37	13.4742	13.34	13.36	87544	13.2777	down	down	correct
PEB.US	PG	20240923	22.73	23.1799	22.6301	22.8	17925	22.3944	up	down	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20240923	87.16	88.48	86.86	87.9	4008865	87.9	up	up	correct
PEN.US	Penumbra Inc	20240923	196.09	198.9575	194.655	194.9	276361	194.9	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20240923	23.11	23.4	23.11	23.34	78400	23.34	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20240923	11.82	11.8965	11.77	11.87	18891	11.8105	up	up	correct
PFE.US	Pfizer Inc	20240923	29.43	29.47	29.18	29.31	23126230	29.31	down	down	correct
PFGC.US	Performance Food Group Company	20240923	77.16	77.74	76.73	77.59	500694	77.59	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20240923	21.49	21.59	21.45	21.46	26000	21.46	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20240923	8.49	8.5	8.47	8.5	92272	8.4207	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20240923	7.5	7.52	7.48	7.48	209392	7.4103	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20240923	9.5	9.5	9.4	9.42	30197	9.3709	down	up	incorrect
PFS.US	Provident Financial Services Inc	20240923	19.04	19.06	18.69	18.83	623264	18.83	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20240923	112.24	113.38	111.87	112.41	251217	112.41	up	up	correct
PG.US	The Procter & Gamble Company	20240923	174.01	175.19	172.59	173.77	10265000	172.7548	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20240923	8.07	8.24	8.04	8.23	45945	8.1621	up	up	correct
PGR.US	The Progressive Corporation	20240923	260	260.385	256.69	257.6	2629844	257.4988	down	down	correct
PGRE.US	Paramount Group Inc	20240923	5.09	5.17	5.085	5.09	1116954	5.09
PGZ.US	Principal Real Estate Income Fund	20240923	11.06	11.09	11.0007	11.08	30756	10.9747	up	down	incorrect
PH.US	Parker	20240923	622.65	626	616.075	618.72	525770	618.72	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20240923	9.89	9.925	9.84	9.86	73355	9.7683	down	down	correct
PHG.US	Koninklijke Philips N.V	20240923	30.57	30.57	30.11	30.15	862470	30.15	down	down	correct
PHI.US	PLDT Inc	20240923	26.73	27.2069	26.73	27.03	13365	27.03	up	up	correct
PHK.US	PIMCO High Income Fund	20240923	4.94	4.94	4.92	4.94	468000	4.8939
PHM.US	PulteGroup Inc	20240923	143.04	143.82	140.18	143.54	1582700	143.54	up	down	incorrect
PHR.US	Phreesia Inc	20240923	23.78	23.78	22.99	23.5	246530	23.5	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20240923	7.94	8.0099	7.93	7.935	53589	7.88	down	down	correct
PHX.US	PHX Minerals Inc	20240923	3.47	3.47	3.385	3.4	42958	3.4	down	down	correct
PII.US	Polaris Inc	20240923	84.76	84.76	82.16	82.66	606639	82.66	down	up	incorrect
PIM.US	Putnam Master Intermediate Income Trust	20240923	3.45	3.45	3.4001	3.43	66022	3.3854	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20240923	18.12	18.38	17.98	18	91176	18	down	down	correct
PINS.US	Pinterest Inc	20240923	30.92	31	30.4	30.46	6177985	30.46	down	up	incorrect
PIPR.US	Piper Sandler Companies	20240923	288.03	289.02	284.77	287.51	78183	287.51	down	down	correct
PJT.US	PJT Partners Inc	20240923	136.34	137.19	134.81	136.42	116212	136.42	up	up	correct
PK.US	Park Hotels & Resorts Inc	20240923	15.76	15.77	15.17	15.26	2941167	15.0024	down	down	correct
PKE.US	Park Aerospace Corp	20240923	13.04	13.39	13.04	13.2	69908	13.0734	up	up	correct
PKG.US	Packaging Corporation of America	20240923	213.69	215.91	211.37	214.5	446700	214.5	up	up	correct
PKX.US	POSCO	20240923	70.37	70.94	70.25	70.92	107465	70.92	up	down	incorrect
PLD.US	Prologis Inc	20240923	126.6	127.17	125.96	126.63	3386221	126.63	up	down	incorrect
PLNT.US	Planet Fitness Inc	20240923	84.58	84.66	82	82.03	1103414	82.03	down	down	correct
PLOW.US	Douglas Dynamics Inc	20240923	28.21	28.23	27.58	27.75	94660	27.75	down	down	correct
PLTR.US	Palantir Technologies Inc	20240923	36.86	38.19	36.57	37.95	79460700	37.95	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20240923	22.68	22.87	22.57	22.59	191015	22.3526	down	up	incorrect
PM.US	Philip Morris International Inc	20240923	120.93	121.6	120.42	121.09	4638986	119.7467	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20240923	9.95	9.96	9.86	9.87	65816	9.8287	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20240923	9.25	9.25	9.16	9.19	127285	9.1506	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20240923	6.52	6.55	6.46	6.49	64107	6.4415	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20240923	10.7	10.77	10.68	10.74	130772	10.6694	up	down	incorrect
PMT.US	PB	20240923	24.92	24.92	24.86	24.87	8497	24.87	down	up	incorrect
PMX.US	PIMCO Municipal Income Fund III	20240923	8.18	8.19	8.08	8.13	75742	8.0975	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20240923	186.6	187.77	184.85	185.09	1545477	183.5503	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20240923	8.21	8.28	8.21	8.27	14965	8.2364	up	down	incorrect
PNI.US	PIMCO New York Municipal Income Fund II	20240923	7.92	7.92	7.835	7.87	32684	7.8398	down	down	correct
PNM.US	PNM Resources Inc	20240923	43.09	43.43	43.03	43.16	738458	43.16	up	up	correct
PNR.US	Pentair plc	20240923	95.33	96.295	94.72	95.95	1083681	95.7277	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20240923	90.73	90.99	90.19	90.2	934669	90.2	down	down	correct
POR.US	Portland General Electric Company	20240923	47.66	48.19	47.53	48.07	1502241	47.57	up	up	correct
POST.US	Post Holdings Inc	20240923	114.57	115.28	113.67	114.59	540225	114.59	up	up	correct
PPG.US	PPG Industries Inc	20240923	127.13	127.99	126.64	127.3	1114116	127.3	up	down	incorrect
PPL.US	PPL Corporation	20240923	32.58	32.92	32.49	32.84	4593534	32.84	up	up	correct
PPT.US	Putnam Premier Income Trust	20240923	3.72	3.74	3.71	3.73	83039	3.6776	up	up	correct
PRA.US	ProAssurance Corporation	20240923	13.69	14.1	13.53	13.92	393683	13.92	up	up	correct
PRG.US	PROG Holdings Inc	20240923	49.65	50.27	49.13	50.26	301400	50.26	up	down	incorrect
PRGO.US	Perrigo Company plc	20240923	27.17	27.25	26.89	27.06	895238	27.06	down	down	correct
PRI.US	Primerica Inc	20240923	260	265.669	260	264.78	154479	264.78	up	up	correct
PRIF.US	PI	20240923	23.3	23.54	23.29	23.325	5461	23.325	up	up	correct
PRLB.US	Proto Labs Inc	20240923	29.5	29.615	28.775	29.09	457519	29.09	down	down	correct
PRMW.US	Primo Water Corporation	20240923	25.31	25.52	25.07	25.4	1699716	25.4	up	up	correct
PRO.US	PROS Holdings Inc	20240923	18.63	18.67	18.2	18.4	498664	18.4	down	down	correct
PRS.US	Prudential Financial Inc	20240923	25.27	25.2775	25.15	25.18	24538	25.18	down	down	correct
PRT.US	PermRock Royalty Trust	20240923	3.92	3.9883	3.92	3.96	26495	3.9306	up	up	correct
PRU.US	Prudential Financial Inc	20240923	121.61	122.3	120.521	120.79	1180663	120.79	down	down	correct
PSA.US	PN	20240923	19.09	19.22	19.08	19.22	11611	19.22	up	up	correct
PSEC.US	PA	20240923	20.24	20.43	20.01	20.14	20591	19.8182	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20240923	21.1	21.22	21.055	21.22	23118	21.094	up	up	correct
PSFE.US	WT	20240923	0.0219	0.0256	0.0219	0.0219	4064	0.0219
PSN.US	Parsons Corporation	20240923	99.7	101.56	99.7	101.35	930379	101.35	up	up	correct
PSO.US	Pearson plc	20240923	13.6	13.67	13.585	13.65	204974	13.65	up	up	correct
PSTG.US	Pure Storage Inc	20240923	50.79	51.12	50.07	50.19	3141219	50.19	down	down	correct
PSTL.US	Postal Realty Trust Inc	20240923	14.65	14.77	14.61	14.65	55316	14.65
PSX.US	Phillips 66	20240923	129.71	131.31	129.13	131.11	3613738	131.11	up	down	incorrect
PTA.US	Cohen & Steers Tax	20240923	20.93	20.93	20.71	20.93	168700	20.7971
PTY.US	PIMCO Corporate & Income Opportunity Fund	20240923	14.32	14.34	14.3	14.34	649713	14.2231	up	up	correct
PUMP.US	ProPetro Holding Corp	20240923	8.19	8.475	8.165	8.35	1341765	8.35	up	up	correct
PVH.US	PVH Corp	20240923	97	97.595	95.69	96.94	789235	96.94	down	down	correct
PVL.US	Permianville Royalty Trust	20240923	1.68	1.68	1.65	1.66	55192	1.6457	down	down	correct
PWR.US	Quanta Services Inc	20240923	293.41	298.185	291.16	296.13	858946	296.0406	up	up	correct
PWSC.US	PowerSchool Holdings Inc	20240923	22.79	22.8	22.78	22.78	1440442	22.78	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20240923	6.25	6.25	6.07	6.22	13248	6.1952	down	down	correct
PYT.US	PPLUS Trust Series GSC	20240923	23.5	23.5	23.4	23.4	1100	23.4	down	down	correct
PZC.US	PIMCO California Municipal Income Fund III	20240923	7.48	7.49	7.4407	7.45	38417	7.4208	down	down	correct
QD.US	Qudian Inc	20240923	1.8	1.895	1.77	1.82	716284	1.82	up	up	correct
QGEN.US	QIAGEN N.V	20240923	44.87	44.88	44.375	44.46	916843	44.46	down	down	correct
QSR.US	Restaurant Brands International Inc	20240923	70.29	70.8	70.18	70.54	878491	70.54	up	up	correct
QTWO.US	Q2 Holdings Inc	20240923	80.3	81.6	78.42	79.48	1102697	79.48	down	down	correct
QVCC.US	QVCC	20240923	13.9	13.9	13.754	13.821	19900	13.821	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20240923	13.9	13.9	13.67	13.69	22300	13.69	down	up	incorrect
R.US	Ryder System Inc	20240923	146.58	147.34	145.38	147.21	216910	147.21	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20240923	13.58	13.68	13.535	13.62	208599	13.5021	up	down	incorrect
RACE.US	Ferrari N.V	20240923	480	481.72	476.19	476.96	306418	476.96	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20240923	26.04	26.09	25.67	25.67	394175	25.67	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20240923	84.19	84.66	83.785	84.37	755645	84.37	up	up	correct
RBC.US	Regal Beloit Corporation	20240923	295.8	299.31	293.99	297.91	94933	297.91	up	up	correct
RBLX.US	Roblox Corporation	20240923	46.26	46.44	45.1	45.53	9134790	45.53	down	down	correct
RBOT.US	WT	20240923	0.0525	0.0525	0.0525	0.0525	369	0.0525
RC.US	PE	20240923	19.693	19.7	19.54	19.54	12922	19.1352	down	down	correct
RCB.US	Ready Capital Corporation	20240923	24.4653	24.48	24.45	24.45	1589	24.0644	down	down	correct
RCFA.US	UN	20240923	11.38	11.38	11.38	11.38	0	11.38
RCI.US	Rogers Communications Inc	20240923	40.37	40.7	40.12	40.29	497091	40.29	down	down	correct
RCL.US	Royal Caribbean Group	20240923	173.7	176.135	172.66	175.9	1590158	175.9	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20240923	7.59	7.6292	7.54	7.6	149218	7.5517	up	up	correct
RCUS.US	Arcus Biosciences Inc	20240923	16.53	16.57	15.695	15.71	824146	15.71	down	up	incorrect
RDN.US	Radian Group Inc	20240923	35.2	35.57	35.08	35.38	727900	35.38	up	up	correct
RDW.US	Redwire Corp	20240923	6.68	6.68	6.41	6.5	153417	6.5	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20240923	80.42	80.42	79.31	79.36	63280	79.36	down	up	incorrect
RELX.US	RELX PLC	20240923	48.51	48.91	48.48	48.86	678246	48.86	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20240923	2.21	2.2808	2.2	2.21	510933	2.21
RES.US	RPC Inc	20240923	6.55	6.8	6.46	6.73	2026100	6.73	up	up	correct
REVG.US	REV Group Inc	20240923	27.63	28.1	27.54	27.96	688074	27.9075	up	up	correct
REX.US	REX American Resources Corporation	20240923	46.17	47.05	45.05	46.26	151758	46.26	up	up	correct
REXR.US	PC	20240923	22.95	22.99	22.825	22.99	4219	22.99	up	up	correct
REZI.US	Resideo Technologies Inc	20240923	20.28	20.34	19.475	19.56	980326	19.56	down	down	correct
RF.US	PE	20240923	19.52	19.64	19.44	19.63	20809	19.63	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20240923	12.86	12.9872	12.835	12.95	56365	12.8696	up	up	correct
RFL.US	Rafael Holdings Inc	20240923	1.69	1.8	1.65	1.8	150934	1.8	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20240923	16.17	16.21	16.17	16.177	12900	16.0829	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20240923	14.65	14.65	14.44	14.46	55500	14.3741	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20240923	220.1	221.78	218.97	220.26	216300	220.26	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20240923	42	42.355	41.8	42.22	113833	42.22	up	down	incorrect
RGS.US	Regis Corporation	20240923	24.08	24.4	23.01	23.6	69600	23.6	down	down	correct
RGT.US	Royce Global Value Trust Inc	20240923	11.57	11.63	11.57	11.6	2000	11.6	up	up	correct
RHI.US	Robert Half International Inc	20240923	66.95	68.7	66.5454	68.28	3812155	68.28	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20240923	110.09	110.51	109.21	110.26	577556	109.151	up	up	correct
RIG.US	Transocean Ltd	20240923	4.54	4.64	4.48	4.55	16950170	4.55	up	down	incorrect
RIO.US	Rio Tinto Group	20240923	63.76	64.615	63.7	64.58	2056951	64.58	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20240923	12.51	12.62	12.5058	12.61	79044	12.483	up	up	correct
RJF.US	Raymond James Financial Inc	20240923	125	125.8	124.39	124.68	872045	124.2218	down	down	correct
RKT.US	Rocket Companies Inc	20240923	18.98	19.35	18.67	19.16	3567899	19.16	up	up	correct
RL.US	Ralph Lauren Corporation	20240923	185.67	187.96	184.595	185.9	696289	185.1239	up	up	correct
RLI.US	RLI Corp	20240923	152.62	154.08	151.951	154.06	96977	154.06	up	up	correct
RLJ.US	PA	20240923	26.35	26.48	26.15	26.15	37131	25.6711	down	down	correct
RLX.US	RLX Technology Inc	20240923	1.65	1.7	1.65	1.67	773754	1.67	up	up	correct
RM.US	Regional Management Corp	20240923	32.04	33.405	32.04	32.69	34389	32.69	up	up	correct
RMD.US	ResMed Inc	20240923	245	247.36	243.1	246.18	916016	246.18	up	down	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20240923	16.15	16.25	16.15	16.16	12635	16.0649	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20240923	15.8	15.97	15.73	15.78	52000	15.6894	down	down	correct
RMPL.US	P	20240923	25.15	25.15	25.15	25.15	449	25.15
RMT.US	Royce Micro	20240923	9.6	9.64	9.51	9.57	156600	9.57	down	down	correct
RNG.US	RingCentral Inc	20240923	30.43	30.79	29.75	30.42	1304196	30.42	down	down	correct
RNGR.US	Ranger Energy Services Inc	20240923	12.2	12.4	12.08	12.27	43851	12.27	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20240923	23.15	23.495	23.15	23.31	123991	23.1739	up	up	correct
RNR.US	PG	20240923	18.8	18.86	18.7746	18.8	23930	18.8
ROG.US	Rogers Corporation	20240923	103.73	103.79	102.58	103.2	96270	103.2	down	down	correct
ROK.US	Rockwell Automation Inc	20240923	262.07	262.55	258.65	261.06	641521	261.06	down	down	correct
ROL.US	Rollins Inc	20240923	50.27	50.72	49.9064	50.5	852876	50.5	up	up	correct
ROP.US	Roper Technologies Inc	20240923	559.95	560.02	556.84	557.75	349638	556.9723	down	down	correct
RPM.US	RPM International Inc	20240923	123.58	124.51	123.36	124.14	482591	123.6659	up	down	incorrect
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20240923	13.74	13.99	13.71	13.99	254994	13.9081	up	down	incorrect
RRC.US	Range Resources Corporation	20240923	30.84	31.99	30.76	31.52	2208100	31.52	up	up	correct
RRX.US	Regal Beloit Corporation	20240923	170.77	171.71	167.14	167.81	378619	167.4625	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20240923	281.82	284.035	278.7	283.73	390257	283.73	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20240923	15.15	15.2	15.146	15.15	9200	15.0134
RSG.US	Republic Services Inc	20240923	201.64	203.35	201.36	202.81	740256	202.2256	up	up	correct
RSI.US	Rush Street Interactive Inc	20240923	10.45	10.49	10.18	10.45	1189565	10.45
RSKD.US	Riskified Ltd.	20240923	4.87	4.9	4.74	4.75	580869	4.75	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20240923	118.67	120.48	118.21	120.27	6755416	120.27	up	up	correct
RVLV.US	Revolve Group Inc	20240923	25.41	25.59	24.34	24.87	940093	24.87	down	down	correct
RVT.US	Royce Value Trust Inc	20240923	15.58	15.61	15.4	15.49	409900	15.49	down	down	correct
RWT.US	Redwood Trust Inc	20240923	7.75	7.77	7.67	7.72	1068640	7.72	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20240923	8.14	8.23	7.98	8.02	370799	8.02	down	up	incorrect
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20240923	63.77	64.84	63.745	64.11	641400	64.11	up	up	correct
RYI.US	Ryerson Holding Corporation	20240923	19.8	20.05	19.34	19.35	201088	19.35	down	down	correct
RYN.US	Rayonier Inc	20240923	31.98	32.1	31.65	31.91	571284	31.91	down	down	correct
S.US	SentinelOne Inc.	20240923	24.52	24.595	24.14	24.29	2662841	24.29	down	up	incorrect
SA.US	Seabridge Gold Inc	20240923	17.55	17.75	17.09	17.09	346900	17.09	down	down	correct
SACH.US	PA	20240923	21.8	21.8	21.2426	21.26	3559	21.26	down	down	correct
SAFE.US	Safehold Inc	20240923	27.27	27.48	27.065	27.14	352476	26.9574	down	down	correct
SAH.US	Sonic Automotive Inc	20240923	57.65	57.905	56.32	57.21	108374	57.21	down	down	correct
SAIC.US	Science Applications International Corporation	20240923	135.87	137.81	135.05	137.78	186521	137.4229	up	up	correct
SAM.US	The Boston Beer Company Inc	20240923	270	275.34	269.0237	274.58	224230	274.58	up	up	correct
SAN.US	Banco Santander S.A	20240923	5.03	5.04	4.98	4.99	1907934	4.99	down	down	correct
SAND.US	Sandstorm Gold Ltd	20240923	6.21	6.32	6.2	6.23	1988040	6.2147	up	up	correct
SAP.US	SAP SE	20240923	230.47	230.85	229.77	230.44	374910	230.44	down	down	correct
SAR.US	Saratoga Investment Corp	20240923	23.5	23.5	23.1001	23.23	45371	23.23	down	down	correct
SAVE.US	Spirit Airlines Inc	20240923	2.48	2.49	2.38	2.38	5284695	2.38	down	down	correct
SB.US	PD	20240923	25.7999	25.7999	25.79	25.79	538	25.2898	down	down	correct
SBBA.US	SBBA	20240923	25.12	25.16	25.12	25.16	1800	25.16	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20240923	13.51	13.52	13.05	13.23	1140495	13.23	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20240923	8.21	8.24	8.16	8.17	36026	8.1278	down	up	incorrect
SBR.US	Sabine Royalty Trust	20240923	60.31	60.8	60.02	60.52	51820	60.1039	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20240923	16.98	17.09	16.81	16.9	682072	16.9	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20240923	4.24	4.3	4.16	4.2	3962488	4.2	down	down	correct
SCCO.US	Southern Copper Corporation	20240923	104.32	106.71	104.13	106.06	865931	106.06	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20240923	17.55	17.93	17.451	17.5	72871	17.3858	down	down	correct
SCE.US	PL	20240923	20.57	20.6987	20.55	20.63	17528	20.63	up	up	correct
SCHW.US	PJ	20240923	22.52	22.56	22.35	22.39	37018	22.39	down	down	correct
SCI.US	Service Corporation International	20240923	79.73	79.95	79.31	79.5	683206	79.5	down	down	correct
SCL.US	Stepan Company	20240923	76.18	76.52	75.0101	75.51	74689	75.51	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20240923	13.7	13.735	13.62	13.7	136607	13.5667
SCS.US	Steelcase Inc	20240923	13	13.18	12.82	13.01	770036	12.9118	up	up	correct
SD.US	SandRidge Energy Inc	20240923	12.29	12.3998	12.07	12.12	290500	12.12	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20240923	16.42	16.436	16.41	16.425	54100	16.3189	up	up	correct
SDRL.US	Seadrill Limited	20240923	41.88	42.33	41.1	41.17	959346	41.17	down	up	incorrect
SE.US	Sea Limited	20240923	87.77	90.99	86.53	90.67	8565904	90.67	up	down	incorrect
SEDA.US	UN	20240923	11.88	12.45	11.82	12.01	1283	12.01	up	up	correct
SEE.US	Sealed Air Corporation	20240923	35.1	35.53	34.9	35.41	1561764	35.41	up	up	correct
SEM.US	Select Medical Holdings Corporation	20240923	35.14	35.335	34.77	35.06	253448	35.06	down	down	correct
SEMR.US	SEMrush Holdings Inc	20240923	15.22	15.38	14.85	14.92	287301	14.92	down	down	correct
SF.US	PD	20240923	20.58	20.58	20.45	20.55	19300	20.55	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20240923	24	24.01	23.93	23.94	14449	23.6091	down	down	correct
SFL.US	SFL Corporation Ltd	20240923	11.25	11.43	11.25	11.37	732672	11.37	up	up	correct
SG.US	Sweetgreen Inc.	20240923	37.25	37.3251	35.57	35.83	2449571	35.83	down	up	incorrect
SGU.US	Star Group L.P	20240923	11.71	11.735	11.48	11.61	16802	11.4393	down	up	incorrect
SHAK.US	Shake Shack Inc	20240923	108.01	108.01	105.37	106.57	632439	106.57	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20240923	41.86	42.28	41.815	42.21	128292	42.21	up	up	correct
SHO.US	PH	20240923	23.89	24.27	23.84	24.05	6533	23.6511	up	up	correct
SHOP.US	Shopify Inc	20240923	79	80.8	78.85	80.11	7896241	80.11	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20240923	0	0	0	0	0	0
SHW.US	The Sherwin	20240923	379.14	382.4	377.5	381.87	1213733	381.87	up	up	correct
SID.US	Companhia Siderúrgica Nacional	20240923	1.985	2.04	1.96	2.04	4999407	2.04	up	up	correct
SIG.US	Signet Jewelers Limited	20240923	95.74	98.08	94.57	97.93	773365	97.6241	up	up	correct
SII.US	Sprott Inc	20240923	43.33	43.835	42.97	43.14	77627	43.14	down	down	correct
SITC.US	PA	20240923	24.48	24.5899	24.24	24.38	15036	23.9801	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20240923	150.96	151.38	147.71	149.01	246537	149.01	down	down	correct
SJM.US	The J. M. Smucker Company	20240923	118.57	119.29	117.83	118.98	1027400	118.98	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20240923	3.54	3.86	3.54	3.78	379842	3.78	up	up	correct
SJW.US	SJW Group	20240923	58.83	59.265	58.58	58.79	105091	58.79	down	up	incorrect
SKIL.US	Skillsoft Corp	20240923	14.2	14.4	13.2541	14.05	76290	14.05	down	down	correct
SKM.US	SK Telecom Co.Ltd	20240923	23.96	24.13	23.94	24.13	102241	24.13	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20240923	31.96	32.28	31.84	32.21	581171	32.21	up	up	correct
SKX.US	Skechers U.S.A. Inc	20240923	62.66	64.43	62.64	63.1	3178747	63.1	up	up	correct
SKY.US	Skyline Champion Corporation	20240923	93.76	94.29	92.26	92.55	354656	92.55	down	down	correct
SLB.US	Schlumberger Limited	20240923	42.55	43.21	42.38	42.9	12921061	42.9	up	up	correct
SLF.US	Sun Life Financial Inc	20240923	56.69	56.97	56.62	56.87	303900	56.87	up	down	incorrect
SLG.US	PI	20240923	24.75	24.75	24.375	24.4	35910	23.9984	down	down	correct
SLQT.US	SelectQuote Inc	20240923	2	2.02	1.89	1.98	1393269	1.98	down	up	incorrect
SM.US	SM Energy Company	20240923	41.41	42.72	41.35	42.1	2465408	41.9029	up	up	correct
SMAR.US	Smartsheet Inc	20240923	51.28	52.1	50.9	52.09	2327302	52.09	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20240923	12.92	12.97	12.89	12.9	813236	12.9	down	down	correct
SMG.US	The Scotts Miracle	20240923	73.94	78.34	73.475	77.92	1542874	77.92	up	down	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20240923	10.04	10.15	9.83	9.83	76500	9.83	down	down	correct
SMLP.US	Summit Midstream Partners LP	20240923	36.46	36.95	34.94	35.78	137711	35.78	down	down	correct
SMP.US	Standard Motor Products Inc	20240923	34.41	34.43	32.44	32.71	279893	32.71	down	down	correct
SMRT.US	SmartRent Inc	20240923	1.78	1.78	1.72	1.72	1844557	1.72	down	down	correct
SMWB.US	Similarweb Ltd	20240923	8.72	8.72	8.4	8.48	204881	8.48	down	down	correct
SNA.US	Snap	20240923	284.36	287.01	282.71	284.8	325983	284.8	up	up	correct
SNAP.US	Snap Inc	20240923	10.16	10.28	9.94	10.2	35568359	10.2	up	up	correct
SNDR.US	Schneider National Inc	20240923	27.98	28.17	27.82	27.96	561968	27.96	down	down	correct
SNN.US	Smith & Nephew plc	20240923	30.81	30.87	30.575	30.66	796602	30.3668	down	up	incorrect
SNOW.US	Snowflake Inc.	20240923	111.41	113.94	109.91	113.26	8335834	113.26	up	up	correct
SNV.US	PE	20240923	26.05	26.25	25.9	26.24	136842	26.24	up	up	correct
SNX.US	TD SYNNEX	20240923	118.67	119.39	118.09	118.58	466891	118.1837	down	down	correct
SO.US	The Southern Company	20240923	89.85	90.59	89.53	90.52	3825258	90.52	up	down	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20240923	24.935	24.94	24.78	24.88	17700	24.88	down	up	incorrect
SOJD.US	SOJD	20240923	24.43	24.5291	24.25	24.3248	46143	23.9957	down	up	incorrect
SOJE.US	SOJE	20240923	21.95	22.07	21.9	22.01	59700	21.7425	up	up	correct
SOL.US	ReneSola Ltd	20240923	2.27	2.3601	2.245	2.33	558739	2.33	up	up	correct
SON.US	Sonoco Products Company	20240923	54.67	54.77	53.96	54.29	979656	54.29	down	up	incorrect
SONX.US	Sonendo Inc.	20240923	0.0336	0.0472	0.0305	0.0351	775	7.02	up	up	correct
SONY.US	Sony Group Corporation	20240923	93.2	94.3	92.96	94.21	2087945	18.842	up	up	correct
SOR.US	Source Capital Inc	20240923	43.91	44.82	43.8486	44.25	18007	44.0413	up	up	correct
SOS.US	SOS Limited	20240923	0.71	0.7338	0.6777	0.6908	106530	0.6908	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20240923	99.195	99.195	99.195	99.195	100	99.195
SPB.US	Spectrum Brands Holdings Inc	20240923	93.5	93.83	92.48	93.23	226130	93.23	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20240923	6.27	6.31	6.01	6.09	1229069	6.09	down	down	correct
SPE.US	Special Opportunities Fund Inc	20240923	13.76	13.87	13.76	13.86	76913	13.7689	up	down	incorrect
SPG.US	PJ	20240923	62.69	63.45	62.69	63.45	1635	63.45	up	up	correct
SPGI.US	S&P Global Inc	20240923	520.02	527.84	518.12	521.08	960811	521.08	up	up	correct
SPH.US	Suburban Propane Partners L.P	20240923	17.76	17.99	17.6415	17.95	97869	17.95	up	up	correct
SPIR.US	Spire Corporation	20240923	10.25	10.53	10.12	10.19	166339	10.19	down	down	correct
SPLP.US	PA	20240923	24.28	24.3	24.25	24.3	6837	24.3	up	down	incorrect
SPNT.US	PB	20240923	25.47	25.48	25.28	25.33	52445	25.33	down	down	correct
SPOT.US	Spotify Technology S.A	20240923	367	371.11	363.53	369.01	1777830	369.01	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20240923	33.01	33.64	32.76	33.48	2577249	33.48	up	up	correct
SPXC.US	SPX Corporation	20240923	163.63	164.57	160.47	162.09	243550	162.09	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20240923	16.57	16.61	16.5	16.52	25600	16.52	down	up	incorrect
SQ.US	Square Inc	20240923	67.58	68.57	67.05	67.83	5289691	67.83	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20240923	37.62	38.4	37.2	37.88	912274	37.88	up	up	correct
SQNS.US	Sequans Communications S.A	20240923	1.01	1.03	0.9651	0.99	83564	2.475	down	down	correct
SQSP.US	Squarespace Inc	20240923	46.4	46.4	46.35	46.37	526262	46.37	down	down	correct
SR.US	PA	20240923	25.1978	25.1978	24.96	25	16467	24.6362	down	down	correct
SRE.US	Sempra	20240923	83.44	84.12	83.14	84.04	2334500	83.4122	up	up	correct
SREA.US	Sempra Energy	20240923	24.96	24.98	24.79	24.85	56100	24.85	down	up	incorrect
SRG.US	PA	20240923	22.5	22.53	22.23	22.31	4735	21.8765	down	down	correct
SRI.US	Stoneridge Inc	20240923	12.14	12.29	11.86	11.88	121867	11.88	down	down	correct
SRL.US	Scully Royalty Ltd	20240923	8	8.29	7.83	7.83	10729	7.83	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20240923	43.13	43.85	43.0001	43.73	14953	43.2975	up	down	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20240923	191.19	192.805	189.37	192.09	234936	191.8093	up	up	correct
SSL.US	Sasol Limited	20240923	7.08	7.1801	7.03	7.07	538670	7.07	down	down	correct
SSTK.US	Shutterstock Inc	20240923	35.44	35.63	34.75	35.5	368679	35.5	up	down	incorrect
ST.US	Sensata Technologies Holding plc	20240923	35.5	35.83	35.44	35.62	947831	35.62	up	down	incorrect
STAG.US	STAG Industrial Inc	20240923	39.27	39.68	39.255	39.44	806088	39.316	up	up	correct
STC.US	Stewart Information Services Corporation	20240923	75.04	75.045	73.71	74.53	170129	74.53	down	down	correct
STE.US	STERIS plc	20240923	238.05	239.805	237.36	239.38	355434	239.38	up	down	incorrect
STEM.US	Stem Inc	20240923	0.3751	0.3799	0.3412	0.3449	5433818	0.3449	down	down	correct
STG.US	Sunlands Technology Group	20240923	6.049	6.9	6	6.89	42042	6.89	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20240923	32.95	33.13	32.75	32.98	16800	32.98	up	up	correct
STLA.US	Stellantis N.V	20240923	15.16	15.59	15.12	15.45	14950900	15.45	up	up	correct
STM.US	STMicroelectronics N.V	20240923	27.63	27.96	27.6	27.91	3111198	27.82	up	up	correct
STN.US	Stantec Inc	20240923	80.02	80.37	79.23	79.95	78921	79.7964	down	down	correct
STNG.US	Scorpio Tankers Inc	20240923	68.24	69.85	68.09	69.72	584715	69.72	up	up	correct
STT.US	PG	20240923	24.86	24.915	24.83	24.84	31144	24.84	down	down	correct
STVN.US	Stevanato Group S.p.A.	20240923	19.32	21.035	18.79	19.55	391651	19.55	up	up	correct
STWD.US	Starwood Property Trust Inc	20240923	21.1	21.1	20.815	20.86	2243420	20.3788	down	down	correct
SU.US	Suncor Energy Inc	20240923	37.5	38.21	37.38	37.86	7381770	37.86	up	up	correct
SUI.US	Sun Communities Inc	20240923	141.44	141.94	139.48	140.22	1412710	139.2507	down	down	correct
SUM.US	Summit Materials Inc	20240923	39.41	39.96	38.57	38.98	1239557	38.98	down	down	correct
SUN.US	Sunoco LP	20240923	52.45	54.44	52.45	54.11	318184	54.11	up	up	correct
SUP.US	Superior Industries International Inc	20240923	2.92	2.935	2.8	2.93	58578	2.93	up	down	incorrect
SUPV.US	Grupo Supervielle S.A	20240923	8.27	8.35	8.05	8.28	809106	8.28	up	up	correct
SUZ.US	Suzano S.A	20240923	9.35	9.36	9.22	9.35	2877634	9.35
SWI.US	SolarWinds Corporation	20240923	12.91	12.96	12.8	12.87	375348	12.87	down	down	correct
SWK.US	Stanley Black & Decker Inc	20240923	107.6	108.33	106.565	107.53	1126292	107.53	down	down	correct
SWN.US	Southwestern Energy Company	20240923	6.73	6.9281	6.71	6.88	26932160	6.88	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20240923	74.38	74.85	73.91	74.68	366069	74.68	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20240923	8.81	8.86	8.81	8.86	45200	8.86	up	up	correct
SXC.US	SunCoke Energy Inc	20240923	8.24	8.37	8.09	8.11	939948	8.11	down	down	correct
SXI.US	Standex International Corporation	20240923	179.09	179.12	176.96	177.81	26895	177.81	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20240923	78.01	78.34	77.66	78.07	96551	78.07	up	up	correct
SYF.US	PA	20240923	21.33	21.5199	21.31	21.49	61892	21.49	up	up	correct
SYK.US	Stryker Corporation	20240923	366.61	368.7399	365.56	366.53	723072	365.7161	down	down	correct
SYY.US	Sysco Corporation	20240923	75.05	76.37	74.6	76.18	4741200	75.6697	up	up	correct
T.US	PC	20240923	21.63	21.64	21.43	21.56	134324	21.2642	down	down	correct
TAC.US	TransAlta Corporation	20240923	9.93	10.21	9.89	10.06	1135608	10.06	up	up	correct
TAK.US	Takeda Pharmaceutical Company Limited	20240923	14.77	14.92	14.755	14.89	1905060	14.549	up	up	correct
TAL.US	TAL Education Group	20240923	8.13	8.27	8.06	8.08	10267380	8.08	down	down	correct
TALO.US	Talos Energy Inc	20240923	11.47	11.75	11.32	11.39	1234742	11.39	down	down	correct
TAP.US	A	20240923	57.35	57.4	57.35	57.4	1100	57.4	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20240923	24.67	24.6958	24.58	24.6	74355	24.2686	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20240923	25.48	25.48	25.35	25.38	36271	25.0308	down	down	correct
TBI.US	TrueBlue Inc	20240923	8.21	8.21	8	8	252698	8	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20240923	28.45	28.45	28.02	28.02	1052	28.02	down	up	incorrect
TCS.US	The Container Store Group Inc	20240923	12.41	12.41	11.8701	11.99	46184	11.99	down	down	correct
TD.US	The Toronto	20240923	64.55	64.66	63.82	63.88	3668311	63.134	down	down	correct
TDC.US	Teradata Corporation	20240923	29.1	29.47	28.92	29.32	467499	29.32	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20240923	7.9	7.94	7.8	7.9	41000	7.9
TDG.US	TransDigm Group Incorporated	20240923	1408.64	1423.02	1400.32	1417.98	223049	1343.0387	up	up	correct
TDOC.US	Teladoc Health Inc	20240923	8.77	8.805	8.56	8.67	4911837	8.67	down	down	correct
TDS.US	PU	20240923	21.77	21.86	21.7	21.79	17474	21.79	up	up	correct
TDW.US	Tidewater Inc	20240923	75.75	77.64	75.01	76.72	685155	76.72	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20240923	432.48	433.3	430	432.74	169597	432.74	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20240923	12.75	12.8	12.73	12.755	11769	12.6671	up	up	correct
TECK.US	Teck Resources Limited	20240923	49.11	49.93	49.04	49.09	2322121	49.09	down	down	correct
TEF.US	Telefónica S.A	20240923	4.86	4.88	4.85	4.86	1368226	4.86
TEI.US	Templeton Emerging Markets Income Fund	20240923	5.94	5.94	5.816	5.84	109888	5.792	down	down	correct
TEL.US	TE Connectivity Ltd	20240923	148.26	149.015	147.645	148.49	1147621	148.49	up	down	incorrect
TEN.US	Tenneco Inc	20240923	25.24	25.3732	24.78	25.01	169517	25.01	down	down	correct
TEO.US	Telecom Argentina S.A	20240923	8.51	8.65	8.36	8.48	143752	8.48	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20240923	17.64	17.8	17.52	17.72	5737390	17.72	up	down	incorrect
TEX.US	Terex Corporation	20240923	51.9	52.51	51.21	52.49	961751	52.49	up	down	incorrect
TFC.US	PI	20240923	24.53	24.53	24.35	24.5	11038	24.5	down	down	correct
TFII.US	TFI International Inc	20240923	145.58	146.235	144.58	146.14	147560	145.716	up	up	correct
TFSA.US	TFSA	20240923	23.68	23.68	23.66	23.66	2700	23.66	down	down	correct
TFX.US	Teleflex Incorporated	20240923	243.44	244.9	241.96	244.87	157541	244.87	up	up	correct
TG.US	Tredegar Corporation	20240923	7.05	7.32	7.0392	7.08	99113	7.08	up	up	correct
TGI.US	Triumph Group Inc	20240923	13.47	13.725	13.28	13.55	612490	13.55	up	up	correct
TGNA.US	TEGNA Inc	20240923	15.01	15.15	14.47	14.79	3174013	14.79	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20240923	20.47	20.6899	19.82	20.26	173546	20.26	down	down	correct
TGT.US	Target Corporation	20240923	154.77	155.74	152.91	155.29	2927656	155.29	up	up	correct
THC.US	Tenet Healthcare Corporation	20240923	166.25	171.2	166.12	168.03	837037	168.03	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20240923	147.43	148.4	146.24	148.22	124516	148.22	up	up	correct
THO.US	Thor Industries Inc	20240923	104.09	104.85	102.045	103.19	751619	103.19	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20240923	21.96	21.96	21.8	21.91	93950	21.73	down	down	correct
THR.US	Thermon Group Holdings Inc	20240923	30.06	30.305	29.69	29.82	68614	29.82	down	up	incorrect
THS.US	TreeHouse Foods Inc	20240923	41.94	42.16	41.55	41.57	272083	41.57	down	down	correct
THW.US	Tekla World Healthcare Fund	20240923	13.25	13.29	13.08	13.23	146936	13.11	down	up	incorrect
TISI.US	Team Inc	20240923	14.66	15.38	14.66	14.99	10900	14.99	up	up	correct
TJX.US	The TJX Companies Inc	20240923	118.53	118.56	116.44	117.13	3511707	117.13	down	down	correct
TK.US	Teekay Corporation	20240923	8.94	9.146	8.92	8.99	723512	8.99	up	down	incorrect
TKC.US	Turkcell Iletisim Hizmetleri A.S	20240923	6.97	7.05	6.95	7.04	225705	7.04	up	up	correct
TKR.US	The Timken Company	20240923	82.73	83.36	82.545	83.24	316247	83.24	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20240923	20.71	20.965	20.65	20.87	226148	20.87	up	up	correct
TLYS.US	Tilly's Inc	20240923	4.77	4.89	4.63	4.82	117187	4.82	up	down	incorrect
TM.US	Toyota Motor Corporation	20240923	184.75	185.81	184.13	185.4	357927	185.4	up	up	correct
TME.US	Tencent Music Entertainment Group	20240923	9.96	10.415	9.79	10.18	8249342	10.18	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20240923	70.66	71.31	69.5723	70.19	697161	70.19	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20240923	615.64	616.41	607.8	610.35	883226	610.35	down	down	correct
TNC.US	Tennant Company	20240923	92.71	93.59	91.83	93.42	96148	93.42	up	up	correct
TNET.US	TriNet Group Inc	20240923	96.55	97.7611	96.52	96.61	448090	96.3609	up	up	correct
TNK.US	Teekay Tankers Ltd	20240923	56.07	56.365	55.38	56.11	328502	56.11	up	up	correct
TNL.US	Travel + Leisure Co	20240923	44.34	45.295	44.1	45.02	998723	45.02	up	up	correct
TOL.US	Toll Brothers Inc	20240923	152.25	154.2662	150.26	153.5	1029939	153.2632	up	down	incorrect
TOST.US	Toast Inc.	20240923	27.89	28.19	27.54	27.65	5711833	27.65	down	down	correct
TPB.US	Turning Point Brands Inc	20240923	42.1	42.63	41.66	42.08	164494	42.08	down	up	incorrect
TPC.US	Tutor Perini Corporation	20240923	26.57	26.92	25.46	25.94	292324	25.94	down	down	correct
TPH.US	Tri Pointe Homes Inc	20240923	45.39	45.85	44.88	45.26	591184	45.26	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20240923	933.2	958.11	929.46	952.13	134111	952.13	up	up	correct
TPR.US	Tapestry Inc	20240923	43.22	44.27	42.95	44.12	3743618	44.12	up	up	correct
TPTA.US	TPTA	20240923	17.9	18.0857	17.9	18.0857	729	18.0857	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20240923	6.92	7.01	6.89	6.95	484506	6.95	up	up	correct
TPX.US	Tempur Sealy International Inc	20240923	54.21	54.26	53.5	54.15	1205880	54.15	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20240923	18.1	18.52	17.9	18.37	24034	18.2672	up	up	correct
TR.US	Tootsie Roll Industries Inc	20240923	31.85	31.935	31.12	31.4	201017	31.3036	down	down	correct
TRC.US	Tejon Ranch Co	20240923	18.22	18.22	17.7	17.86	52237	17.86	down	down	correct
TREX.US	Trex Company Inc	20240923	69.87	70.64	68.875	69.66	798092	69.66	down	down	correct
TRGP.US	Targa Resources Corp	20240923	153.2	155.78	153.2	155.53	2141596	155.53	up	up	correct
TRI.US	Thomson Reuters Corporation	20240923	170.18	172.15	168.41	171.73	283600	171.73	up	up	correct
TRN.US	Trinity Industries Inc	20240923	34.33	34.5	33.93	34	362839	33.7354	down	down	correct
TRNO.US	Terreno Realty Corporation	20240923	68.83	69.38	68.81	69.22	371930	68.7163	up	down	incorrect
TROX.US	Tronox Holdings plc	20240923	12.71	12.99	12.63	12.91	1299717	12.91	up	up	correct
TRP.US	TC Energy Corporation	20240923	42.2571	42.9312	42.2207	42.913	2222318	42.2117	up	down	incorrect
TRTN.US	PD	20240923	25.25	25.3	25.09	25.25	26265	25.25
TRTX.US	PC	20240923	19.1	19.1	18.81	18.81	23460	18.81	down	down	correct
TRU.US	TransUnion	20240923	105.72	106.67	103.61	105.09	951740	105.09	down	up	incorrect
TRV.US	The Travelers Companies Inc	20240923	238.28	240.28	237.79	239.35	1044108	239.35	up	up	correct
TS.US	Tenaris S.A	20240923	29.46	29.75	29.29	29.4	1526709	29.4	down	down	correct
TSE.US	Trinseo S.A	20240923	4.53	4.85	4.32	4.46	424924	4.4527	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20240923	5.12	5.14	5.06	5.1	52157	5.0405	down	down	correct
TSLX.US	Sixth Street Specialty Lending Inc	20240923	20.56	20.62	20.44	20.62	307341	20.62	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20240923	174.84	175.4	173.7	174.76	5794249	174.76	down	up	incorrect
TSN.US	Tyson Foods Inc	20240923	59.62	60.43	59.53	60.42	1953980	60.42	up	up	correct
TSQ.US	Townsquare Media Inc	20240923	10.4	10.61	10.23	10.26	44747	10.0656	down	down	correct
TT.US	Trane Technologies plc	20240923	386.58	389.5299	385	387.38	875491	387.38	up	up	correct
TTC.US	The Toro Company	20240923	84.99	86.135	84.63	85.8	527385	85.4435	up	down	incorrect
TTE.US	TotalEnergies SE	20240923	69.22	69.745	68.8	69.17	1167348	68.2961	down	down	correct
TTI.US	TETRA Technologies Inc	20240923	3	3.12	3	3.09	1219472	3.09	up	up	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20240923	41.73	42.8	41.73	42.8	2900	42.8	up	down	incorrect
TU.US	TELUS Corporation	20240923	16.78	16.8	16.6	16.67	2264400	16.67	down	down	correct
TUYA.US	Tuya Inc	20240923	1.28	1.42	1.28	1.39	1558553	1.39	up	up	correct
TV.US	Grupo Televisa S.A.B	20240923	2.17	2.22	2.13	2.2	1271827	2.2	up	up	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20240923	23.12	23.32	23.12	23.2	8000	23.2	up	down	incorrect
TVE.US	Tennessee Valley Authority PARRS A 2029	20240923	22.73	22.79	22.63	22.64	17500	22.64	down	down	correct
TWI.US	Titan International Inc	20240923	8.14	8.23	7.98	7.98	470484	7.98	down	down	correct
TWLO.US	Twilio Inc	20240923	63.62	64	62.69	63.03	1522948	63.03	down	down	correct
TWN.US	The Taiwan Fund Inc	20240923	44.09	45.05	43.41	43.86	27169	43.86	down	down	correct
TWO.US	PC	20240923	24.65	24.75	24.5393	24.67	45444	24.222	up	up	correct
TX.US	Ternium S.A	20240923	35.2	35.83	35.045	35.75	211823	35.75	up	down	incorrect
TXT.US	Textron Inc	20240923	87.2	87.44	86.45	86.89	953900	86.89	down	down	correct
TY.US	P	20240923	48.01	48.25	48	48	1927	48	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20240923	37.87	39.2	37.87	39.13	30342	39.13	up	up	correct
TYL.US	Tyler Technologies Inc	20240923	580.39	585.03	573.23	583.74	285200	583.74	up	up	correct
U.US	Unity Software Inc	20240923	21.03	21.66	20.36	21.37	17478189	21.37	up	up	correct
UA.US	Under Armour Inc	20240923	7.43	7.45	7.11	7.4	4795918	7.4	down	down	correct
UAA.US	Under Armour Inc	20240923	7.815	7.87	7.53	7.76	18478869	7.76	down	down	correct
UAN.US	CVR Partners LP	20240923	70.02	70.02	68.15	68.73	20660	68.73	down	down	correct
UBER.US	Uber Technologies Inc	20240923	75.11	75.27	73.78	74.71	8285323	74.71	down	down	correct
UBS.US	UBS Group AG	20240923	30.11	30.29	30.1	30.22	950500	30.22	up	up	correct
UDR.US	UDR Inc	20240923	45.91	46.4	45.91	46.35	2556877	45.9037	up	up	correct
UE.US	Urban Edge Properties	20240923	21.29	21.47	21.22	21.3	732089	21.3	up	up	correct
UFI.US	Unifi Inc	20240923	7.63	7.66	7.1	7.19	72090	7.19	down	up	incorrect
UGI.US	UGI Corporation	20240923	24.17	24.44	24.01	24.42	1107782	24.42	up	up	correct
UGP.US	Ultrapar Participações S.A	20240923	3.82	3.85	3.79	3.81	1050356	3.81	down	up	incorrect
UHS.US	Universal Health Services Inc	20240923	239.22	241.33	238.12	240.59	421798	240.59	up	up	correct
UHT.US	Universal Health Realty Income Trust	20240923	45.32	45.96	45.32	45.84	95738	45.84	up	up	correct
UI.US	Ubiquiti Inc	20240923	217.88	220.89	216.45	219.63	59006	219.63	up	up	correct
UIS.US	Unisys Corporation	20240923	5.71	5.78	5.62	5.66	256412	5.66	down	down	correct
UL.US	Unilever PLC	20240923	64.71	65.115	64.595	64.9	1439750	64.9	up	up	correct
UMC.US	United Microelectronics Corporation	20240923	8.41	8.54	8.4	8.54	9147749	8.54	up	up	correct
UMH.US	PD	20240923	24.36	24.3799	24.26	24.26	26809	24.26	down	down	correct
UNF.US	UniFirst Corporation	20240923	189.93	190.1	187.95	188.91	70046	188.91	down	down	correct
UNFI.US	United Natural Foods Inc	20240923	16.27	17.04	16.1765	16.94	632305	16.94	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20240923	576.49	579.435	572	573.41	2386142	573.41	down	up	incorrect
UNM.US	Unum Group	20240923	57.46	58.32	57.46	58.24	1225574	57.8538	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20240923	25.77	25.99	25.77	25.99	11000	25.99	up	up	correct
UNP.US	Union Pacific Corporation	20240923	245.09	245.36	242.86	244	2740567	244	down	down	correct
UP.US	Wheels Up Experience Inc	20240923	2.44	2.5	2.03	2.04	1344718	2.04	down	up	incorrect
UPS.US	United Parcel Service Inc	20240923	129.375	129.4	127.85	128.74	2991718	128.74	down	down	correct
URI.US	United Rentals Inc	20240923	796.13	803.4799	788.12	798.95	335742	798.95	up	up	correct
USA.US	Liberty All	20240923	6.96	7.06	6.96	7.06	706200	7.06	up	up	correct
USAC.US	USA Compression Partners LP	20240923	22.96	23.28	22.72	23.12	118524	22.5762	up	up	correct
USB.US	PR	20240923	20.15	20.19	19.9001	20.08	43612	19.8315	down	up	incorrect
USDP.US	USD Partners LP	20240923	0.012	0.0185	0.012	0.0141	63248	0.0141	up	up	correct
USFD.US	US Foods Holding Corp	20240923	61.78	62.19	61.5	61.65	956610	61.65	down	up	incorrect
USM.US	United States Cellular Corporation	20240923	55.25	55.78	54.99	55.1	142919	55.1	down	down	correct
USNA.US	USANA Health Sciences Inc	20240923	38.91	38.965	37.97	38.08	111561	38.08	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20240923	84.05	84.05	82.57	83.05	49102	83.05	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20240923	25.38	25.7	25.38	25.68	139132	25.5222	up	down	incorrect
UTI.US	Universal Technical Institute Inc	20240923	16.47	16.55	16.12	16.31	484817	16.31	down	down	correct
UTL.US	Unitil Corporation	20240923	60.9	60.995	60.305	60.59	40527	60.59	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20240923	21.73	22.12	21.47	21.93	295765	21.93	up	up	correct
UVV.US	Universal Corporation	20240923	52.59	52.8739	52.22	52.57	114334	51.7422	down	down	correct
UZD.US	UZD	20240923	23.65	23.81	23.35	23.45	61700	23.45	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20240923	22.25	22.28	21.9	22.24	158200	22.24	down	down	correct
UZF.US	UZF	20240923	22.13	22.13	21.71	21.87	84300	21.87	down	up	incorrect
V.US	Visa Inc	20240923	284.9	288.88	284.62	288.63	6505632	288.63	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20240923	74.48	75.44	74.25	75.22	252135	75.22	up	up	correct
VAL.US	WT	20240923	8.68	8.895	8.65	8.8001	6081	8.8001	up	up	correct
VALE.US	Vale S.A.	20240923	10.23	10.44	10.17	10.4	30930529	10.4	up	down	incorrect
VATE.US	Innovate Corp	20240923	3.83	3.97	3.83	3.89	84359	3.89	up	up	correct
VBF.US	Invesco Bond Fund	20240923	16.92	17.05	16.81	16.88	21404	16.8049	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20240923	10.99	10.99	10.89	10.91	83759	10.8447	down	up	incorrect
VEEV.US	Veeva Systems Inc	20240923	215.57	215.57	210.65	211.04	960724	211.04	down	down	correct
VEL.US	Velocity Financial Inc	20240923	19.57	20	19.56	19.9	63947	19.9	up	up	correct
VET.US	Vermilion Energy Inc	20240923	9.77	10.07	9.73	9.86	866109	9.7681	up	up	correct
VFC.US	V.F. Corporation	20240923	18.61	18.67	18.14	18.35	6076552	18.35	down	down	correct
VGI.US	Virtus Global Multi	20240923	8.08	8.0994	7.98	8	84110	7.9217	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20240923	10.51	10.53	10.49	10.52	110587	10.4552	up	up	correct
VGR.US	Vector Group Ltd	20240923	14.95	14.96	14.9	14.9	2458139	14.9	down	up	incorrect
VHC.US	VirnetX Holding Corp	20240923	7.1	7.5	7.1	7.25	6054	7.25	up	up	correct
VHI.US	Valhi Inc	20240923	29.59	29.8373	28.55	28.71	12082	28.71	down	down	correct
VICI.US	VICI Properties Inc	20240923	33.26	33.43	33.12	33.26	3663500	33.26
VIPS.US	Vipshop Holdings Limited	20240923	13.08	13.35	13.06	13.33	2241315	13.33	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20240923	47.78	49.6	47.02	47.55	787943	47.55	down	up	incorrect
VIV.US	Telefônica Brasil S.A	20240923	9.9	9.95	9.81	9.89	946006	9.89	down	down	correct
VKQ.US	Invesco Municipal Trust	20240923	10.24	10.265	10.2	10.2	175305	10.1371	down	down	correct
VLN.US	Valens	20240923	2.1	2.22	2.1	2.18	84191	2.18	up	up	correct
VLO.US	Valero Energy Corporation	20240923	133.18	135.88	132.31	135.18	2817626	135.18	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20240923	6.45	6.45	6.32	6.37	309192	6.37	down	down	correct
VLT.US	Invesco High Income Trust II	20240923	11.21	11.2712	11.21	11.25	19988	11.1544	up	up	correct
VMC.US	Vulcan Materials Company	20240923	252.6	253.8	250.325	252.33	728538	252.33	down	down	correct
VMI.US	Valmont Industries Inc	20240923	283.31	286.52	281.55	286.48	79203	285.8855	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20240923	10.28	10.3292	10.225	10.27	85996	10.2062	down	down	correct
VNCE.US	Vince Holding Corp	20240923	1.944	1.944	1.8	1.86	12171	1.86	down	down	correct
VNO.US	PN	20240923	18.36	18.36	18.16	18.19	9486	18.19	down	down	correct
VNT.US	Vontier Corporation	20240923	33.5	33.64	33.2	33.38	1021300	33.38	down	up	incorrect
VOC.US	VOC Energy Trust	20240923	4.81	4.93	4.8	4.89	40800	4.7317	up	up	correct
VOYA.US	PB	20240923	25.77	25.88	25.6201	25.79	10301	25.79	up	up	correct
VPG.US	Vishay Precision Group Inc	20240923	24.54	24.7	23.8	23.82	51700	23.82	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20240923	11.22	11.23	11.19	11.22	10930	11.1535
VRT.US	Vertiv Holdings Co	20240923	95.33	96.7	95.02	96.07	6964900	96.07	up	up	correct
VSH.US	Vishay Intertechnology Inc	20240923	18.54	18.68	18.39	18.48	961200	18.48	down	down	correct
VST.US	Vistra Corp	20240923	110.35	114.55	107.04	111.63	15615000	111.63	up	up	correct
VSTO.US	Vista Outdoor Inc	20240923	39.45	39.56	39.1	39.25	390100	39.25	down	down	correct
VTEX.US	VTEX	20240923	7.37	7.37	7.01	7.01	312200	7.01	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20240923	11.51	11.5915	11.453	11.5	36612	11.4311	down	down	correct
VTOL.US	Bristow Group Inc	20240923	35.96	37.33	35.96	36.8	68800	36.8	up	up	correct
VTR.US	Ventas Inc	20240923	62.64	64.23	62.61	64.21	2767154	64.21	up	up	correct
VVI.US	Viad Corp	20240923	35.08	35.3	34.82	35.3	52900	35.3	up	down	incorrect
VVR.US	Invesco Senior Income Trust	20240923	4.15	4.16	4.12	4.12	996714	4.0753	down	up	incorrect
VVV.US	Valvoline Inc	20240923	41.38	41.54	41.02	41.4	1120800	41.4	up	up	correct
VZ.US	Verizon Communications Inc	20240923	44.35	44.53	43.95	44.26	18083217	43.5802	down	up	incorrect
VZIO.US	VIZIO Holding Corp	20240923	11.16	11.28	11.16	11.24	1522400	11.24	up	up	correct
W.US	Wayfair Inc	20240923	52.99	53.6	51.63	53.04	2697500	53.04	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20240923	179.23	180.73	178	179.32	990218	179.32	up	up	correct
WAL.US	P	20240923	20.95	21.02	20.8	20.8	16570	20.8	down	down	correct
WAT.US	Waters Corporation	20240923	338.37	340.51	333.87	339.71	258900	339.71	up	up	correct
WBS.US	PF	20240923	22.11	22.49	21.9671	22.29	2555	22.29	up	up	correct
WCC.US	PA	20240923	25.91	25.93	25.89	25.93	14008	25.93	up	up	correct
WCN.US	Waste Connections Inc	20240923	179.94	180.85	178.89	180.47	711466	180.47	up	up	correct
WD.US	Walker & Dunlop Inc	20240923	111.96	113.69	111.09	113.02	197569	113.02	up	down	incorrect
WDH.US	Waterdrop Inc	20240923	1.03	1.04	1.02	1.04	35242	1.0235	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20240923	15.57	15.615	15.45	15.52	191300	15.3692	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20240923	11.11	11.22	11.08	11.1	18428	11.0294	down	down	correct
WEAV.US	Weave Communications Inc.	20240923	12.52	12.565	11.95	12	487100	12	down	down	correct
WEC.US	WEC Energy Group Inc	20240923	94.97	95.5	94.716	95.18	1531697	95.18	up	up	correct
WELL.US	Welltower Inc	20240923	125.83	128.705	125.495	128.59	2410175	128.59	up	up	correct
WES.US	Western Midstream Partners LP	20240923	38.7	39.45	38.6	39.19	573598	39.19	up	up	correct
WEX.US	WEX Inc	20240923	208.12	209.38	206.83	208.02	338500	208.02	down	down	correct
WF.US	Woori Financial Group Inc	20240923	35.94	36.02	35.58	35.92	116696	35.92	down	down	correct
WFC.US	PZ	20240923	22.07	22.1	21.95	22.05	267699	22.05	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20240923	95.11	95.78	94.435	94.69	108882	94.3711	down	down	correct
WGO.US	Winnebago Industries Inc	20240923	59.09	59.39	55.71	57.76	1298300	57.76	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20240923	79.62	79.915	78.67	79.35	514200	79.35	down	up	incorrect
WHD.US	Cactus Inc	20240923	63.83	64.56	62.328	62.78	772200	62.78	down	down	correct
WHG.US	Westwood Holdings Group Inc	20240923	13.51	13.99	13.2284	13.79	19822	13.79	up	down	incorrect
WHR.US	Whirlpool Corporation	20240923	103.4	103.87	101.76	102.32	375031	102.32	down	down	correct
WIA.US	Western Asset Inflation	20240923	8.45	8.48	8.43	8.46	20366	8.4093	up	up	correct
WIT.US	Wipro Limited	20240923	6.43	6.46	6.392	6.43	966606	6.43
WIW.US	Western Asset Inflation	20240923	8.7	8.725	8.68	8.72	335781	8.6598	up	down	incorrect
WK.US	Workiva Inc	20240923	79.01	79.57	77.67	77.8	241000	77.8	down	down	correct
WLK.US	Westlake Chemical Corporation	20240923	144.88	146.36	143.35	145.2	402600	145.2	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20240923	22.31	22.4	22.22	22.27	11906	22.27	down	down	correct
WM.US	Waste Management Inc	20240923	204.41	207.2299	203.8841	207.1	1482581	207.1	up	up	correct
WMB.US	The Williams Companies Inc	20240923	45.44	46.29	45.39	46.22	4099200	46.22	up	up	correct
WMK.US	Weis Markets Inc	20240923	69.24	69.24	67.72	67.92	69306	67.92	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20240923	153.97	155.62	151.46	153.82	287400	153.82	down	down	correct
WMT.US	Walmart Inc	20240923	79.07	80.44	79.07	80.33	12147300	80.33	up	down	incorrect
WNC.US	Wabash National Corporation	20240923	19.61	19.7	19.17	19.38	803448	19.2952	down	down	correct
WNS.US	WNS (Holdings) Limited	20240923	54.73	54.98	53.41	53.81	356207	53.81	down	up	incorrect
WOLF.US	Wolfspeed Inc	20240923	8.04	8.15	7.61	8.13	10759900	8.13	up	up	correct
WOR.US	Worthington Industries Inc	20240923	46.41	46.5988	44.03	44.51	410537	44.51	down	down	correct
WOW.US	WideOpenWest Inc	20240923	5.2	5.28	5.14	5.18	313600	5.18	down	down	correct
WPC.US	W. P. Carey Inc	20240923	62.86	63.44	62.73	63.35	1046997	62.4665	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20240923	62.61	63.34	62.23	62.23	1278900	62.23	down	up	incorrect
WPP.US	WPP plc	20240923	51.13	51.24	50.8165	51.23	111690	50.2579	up	up	correct
WRB.US	PH	20240923	20.8	20.8	20.6372	20.6372	12357	20.6372	down	down	correct
WRBY.US	Warby Parker Inc.	20240923	14.38	14.6	14.14	14.45	1609880	14.45	up	up	correct
WSM.US	Williams	20240923	149.98	153.88	146.95	153.43	1956249	152.8158	up	up	correct
WSO.US	B	20240923	495	495	495	495	0	492.3
WSR.US	Whitestone REIT	20240923	13.29	13.53	13.29	13.46	178161	13.4187	up	up	correct
WST.US	West Pharmaceutical Services Inc	20240923	307.57	309.91	305.21	306.73	354003	306.73	down	down	correct
WTI.US	W&T Offshore Inc	20240923	2.1	2.15	2.07	2.09	683800	2.09	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20240923	1742.76	1742.76	1724.51	1731	10316	1731	down	down	correct
WTRG.US	Essential Utilities Inc	20240923	38.29	38.57	38.04	38.29	2265700	38.29
WTS.US	Watts Water Technologies Inc	20240923	206.63	206.87	203.55	206.16	91480	206.16	down	down	correct
WTTR.US	Select Energy Services Inc	20240923	11.49	11.74	11.405	11.58	564306	11.58	up	up	correct
WU.US	The Western Union Company	20240923	11.78	12.03	11.69	11.98	4448800	11.98	up	down	incorrect
WWW.US	Wolverine World Wide Inc	20240923	15.35	15.57	15.08	15.38	1922470	15.2917	up	up	correct
WY.US	Weyerhaeuser Company	20240923	33.43	33.74	33.28	33.55	3323678	33.55	up	up	correct
X.US	United States Steel Corporation	20240923	38.64	38.76	38.03	38.61	3216400	38.61	down	down	correct
XFLT.US	PA	20240923	25.175	25.24	25.1453	25.1453	516	24.7391	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20240923	15.26	15.38	15.185	15.19	1059767	15.0689	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20240923	2.6	2.7299	2.6	2.7185	6450	2.7185	up	up	correct
XOM.US	Exxon Mobil Corporation	20240923	115.33	117.79	115.12	117.36	16066300	117.36	up	up	correct
XPEV.US	XPeng Inc	20240923	9.43	9.83	9.26	9.56	9549000	9.56	up	up	correct
XPO.US	XPO Logistics Inc	20240923	113.14	114.18	111.1	113.11	1187800	113.11	down	down	correct
XPOF.US	Xponential Fitness Inc.	20240923	12.82	12.85	12.23	12.27	266800	12.27	down	up	incorrect
XPRO.US	Frank’s International NV	20240923	17.89	18.41	17.85	17.88	2628200	17.88	down	down	correct
XYF.US	X Financial	20240923	4.95	5	4.85	4.85	10190	4.85	down	up	incorrect
XYL.US	Xylem Inc	20240923	135.27	135.6	133.99	134.51	739500	134.51	down	down	correct
YALA.US	Yalla Group Limited	20240923	4.21	4.238	4.15	4.16	102300	4.16	down	down	correct
YCBD.US	PA	20240923	0.5051	0.7	0.5051	0.64	48354	0.64	up	up	correct
YELP.US	Yelp Inc	20240923	34.24	34.57	34.09	34.38	587600	34.38	up	up	correct
YETI.US	YETI Holdings Inc	20240923	39.56	39.78	39.09	39.12	995342	39.12	down	down	correct
YEXT.US	Yext Inc	20240923	6.64	6.64	6.415	6.43	770400	6.43	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20240923	7.67	7.81	7.57	7.64	6410100	7.64	down	down	correct
YOU.US	Clear Secure Inc.	20240923	32.77	32.87	31.99	32.81	1925200	32.81	up	up	correct
YPF.US	YPF Sociedad Anónima	20240923	23.6	23.8	22.8	22.88	1540500	22.88	down	down	correct
YRD.US	Yiren Digital Ltd	20240923	4.75	4.75	4.5	4.53	87083	4.3554	down	down	correct
YSG.US	Yatsen Holding Limited	20240923	3.28	3.38	3.18	3.18	116100	3.18	down	down	correct
YUM.US	Yum! Brands Inc	20240923	129.83	131.17	129.68	130.37	2140707	130.37	up	up	correct
YUMC.US	Yum China Holdings Inc	20240923	35.99	36.495	35.9	36.35	2097000	36.35	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20240923	107.28	107.69	106.31	107.57	1293011	107.3314	up	up	correct
ZEPP.US	Zepp Health Corporation	20240923	3.24	3.35	3.02	3.15	13268	3.15	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20240923	29.4	29.84	28.95	29.43	3525700	29.43	up	up	correct
ZH.US	Zhihu Inc	20240923	3.22	3.29	3.22	3.25	80200	3.25	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20240923	20.72	22.33	20.5	22.33	10712460	22.33	up	up	correct
ZIP.US	ZipRecruiter Inc	20240923	9.5	9.57	9.05	9.43	632500	9.43	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20240923	21.7	21.78	21.46	21.65	4166800	21.65	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20240923	6.1	6.16	6.1	6.13	143644	6.0791	up	up	correct
ZTS.US	Zoetis Inc	20240923	192.81	193.66	191.0817	193.59	1315690	193.59	up	up	correct
ZUO.US	Zuora Inc	20240923	8.7	8.76	8.62	8.64	1130300	8.64	down	down	correct
ZVIA.US	Zevia PBC	20240923	1.14	1.15	1.09	1.1	110200	1.1	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20240923	34.66	35.14	34.09	34.17	1511433	34.17	down	down	correct
ZYME.US	Zymeworks Inc	20240923	13.23	13.27	12.755	12.76	951700	12.76	down	up	incorrect