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2024/12/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241209	140.81	144.57	140.44	144	1547300	144	up	down	incorrect
AA.US	Alcoa Corporation	20241209	44.11	44.735	41.87	41.99	6192300	41.99	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20241209	45.45	48.95	45.27	47.44	4055257	47.44	up	up	correct
AAT.US	American Assets Trust Inc	20241209	27.89	28.41	27.675	28	264031	28	up	up	correct
AB.US	AllianceBernstein Holding L.P	20241209	34.58	36.42	34.5309	36.32	865306	36.32	up	down	incorrect
ABBV.US	AbbVie Inc	20241209	175.59	178.13	174.38	176.57	4394811	176.57	up	up	correct
ABEV.US	Ambev S.A	20241209	2.29	2.33	2.29	2.3	22494180	2.3	up	up	correct
ABG.US	Asbury Automotive Group Inc	20241209	261.59	261.7	256.8	257.26	126368	257.26	down	down	correct
ABM.US	ABM Industries Incorporated	20241209	57.68	57.75	56.81	56.83	409146	56.83	down	down	correct
ABR.US	PD	20241209	19.05	19.4855	19.05	19.29	15264	19.29	up	up	correct
ABT.US	Abbott Laboratories	20241209	115.67	115.87	113.85	114.9	4868047	114.9	down	down	correct
AC.US	Associated Capital Group Inc	20241209	36.9	36.9	36.1	36.29	887	36.29	down	down	correct
ACA.US	Arcosa Inc	20241209	108.94	109.77	107.1	107.2	213147	107.2	down	down	correct
ACCO.US	ACCO Brands Corporation	20241209	6.16	6.24	6.09	6.21	666400	6.21	up	up	correct
ACI.US	Albertsons Companies Inc	20241209	19.17	19.2	18.88	18.94	1857868	18.94	down	down	correct
ACM.US	AECOM	20241209	113.75	114.48	112.25	112.51	607194	112.51	down	up	incorrect
ACN.US	Accenture plc	20241209	360.45	366	358.1	359.5	2185184	359.5	down	down	correct
ACP.US	PA	20241209	24	24.44	24	24.01	2455	23.6704	up	up	correct
ACR.US	PD	20241209	22.93	22.975	22.93	22.975	717	22.975	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241209	7.05	7.17	7.05	7.11	307097	7.11	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241209	23.3	23.3	23.12	23.14	30624	22.9614	down	down	correct
ADC.US	P	20241209	19.5547	19.6311	19.22	19.56	15457	19.56	up	down	incorrect
ADCT.US	ADC Therapeutics SA	20241209	3.3	3.39	2.97	3.21	3183876	3.21	down	down	correct
ADM.US	Archer	20241209	51.85	53.23	51.67	51.98	2217243	51.98	up	up	correct
ADNT.US	Adient plc	20241209	19.77	20.67	19.4164	19.7	765781	19.7	down	down	correct
ADT.US	ADT Inc	20241209	7.53	7.57	7.385	7.4	3959299	7.345	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241209	20.89	20.99	20.66	20.7	211200	20.7	down	down	correct
AEE.US	Ameren Corporation	20241209	91.75	92.16	90.94	91.17	1144800	90.5005	down	down	correct
AEFC.US	AEFC	20241209	21.32	21.37	21.12	21.22	41500	21.22	down	down	correct
AEG.US	Aegon N.V	20241209	6.52	6.54	6.4	6.42	3068509	6.42	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20241209	85.96	87.25	84.47	84.53	1954991	84.53	down	down	correct
AEO.US	American Eagle Outfitters Inc	20241209	18.03	18.385	17.67	17.7	7226629	17.7	down	down	correct
AER.US	AerCap Holdings N.V	20241209	95.89	96.78	95	95.27	719025	95.27	down	down	correct
AES.US	The AES Corporation	20241209	13.31	13.95	13.22	13.6	18021600	13.6	up	up	correct
AEVA.US	WT	20241209	0.06	0.06	0.05	0.05	58950	0.05	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20241209	11.38	11.39	11.34	11.36	38900	11.36	down	up	incorrect
AFG.US	American Financial Group Inc	20241209	142.85	143.435	141.22	142	333364	142	down	down	correct
AFGB.US	American Financial Group Inc	20241209	24.73	24.809	24.675	24.71	5400	24.3362	down	down	correct
AFGC.US	American Financial Group Inc	20241209	21.8	21.9	21.68	21.74	3300	21.74	down	up	incorrect
AFGD.US	American Financial Group Inc	20241209	23.77	23.84	23.4	23.53	7079	23.53	down	down	correct
AFGE.US	American Financial Group Inc	20241209	19.6	19.6	19.284	19.39	10800	19.39	down	up	incorrect
AFL.US	Aflac Incorporated	20241209	106.87	107	104.67	105	2367600	105	down	down	correct
AG.US	First Majestic Silver Corp	20241209	6.42	6.85	6.35	6.49	11024960	6.49	up	up	correct
AGCO.US	AGCO Corporation	20241209	97.46	102.235	96.84	99.66	1290540	99.66	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241209	10.24	10.3	10.2	10.21	75200	10.21	down	up	incorrect
AGI.US	Alamos Gold Inc	20241209	19.52	20.04	19.48	19.54	2324000	19.54	up	up	correct
AGL.US	agilon health inc	20241209	2.21	2.25	2.1	2.24	3478252	2.24	up	down	incorrect
AGM.US	PG	20241209	19.72	19.93	19.72	19.8295	20630	19.8295	up	up	correct
DTB.US	DTB	20241209	19.49	19.5	19.3	19.48	25200	19.48	down	down	correct
AGO.US	Assured Guaranty Ltd	20241209	90.53	90.7	89.59	89.68	220759	89.68	down	down	correct
AGR.US	Avangrid Inc	20241209	35.55	35.59	35.54	35.55	806644	35.55
AGRO.US	Adecoagro S.A	20241209	10.58	10.93	10.514	10.83	429777	10.83	up	down	incorrect
AGS.US	PlayAGS Inc	20241209	11.45	11.48	11.36	11.47	282197	11.47	up	up	correct
AGX.US	Argan Inc	20241209	148.88	156.36	145.0996	146.36	511900	146.36	down	down	correct
AHH.US	PA	20241209	23.2	23.48	23.2	23.45	9382	23.45	up	up	correct
AHL.US	PE	20241209	21.34	21.34	20.97	21.02	24353	20.664	down	down	correct
AHT.US	PI	20241209	14.251	14.251	14.251	14.251	1176	14.251
AI.US	C3.ai Inc	20241209	41.9	42.94	40.09	41.68	27865300	41.68	down	down	correct
AIN.US	Albany International Corp	20241209	81.17	83.049	80.9377	82.04	224566	81.7676	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241209	25.51	25.62	25.15	25.2	87600	25.0468	down	down	correct
AIR.US	AAR Corp	20241209	68.04	68.04	65.92	65.96	117001	65.96	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241209	275.49	275.61	269.94	271.93	215398	271.93	down	down	correct
AIV.US	Apartment Investment and Management Company	20241209	8.69	8.77	8.635	8.68	545184	8.68	down	down	correct
AIZ.US	Assurant Inc	20241209	222.88	223.145	218.18	218.63	254398	218.63	down	up	incorrect
AIZN.US	Assurant Inc	20241209	22.01	22.256	21.763	21.99	5600	21.99	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241209	293	299.05	283.05	291.85	2811482	291.85	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241209	20.38	20.61	20.02	20.34	4351	20.34	down	up	incorrect
AKO.US	B	20241209	18.91	19	17.85	17.85	8300	17.85	down	down	correct
AKR.US	Acadia Realty Trust	20241209	25.67	25.74	25.24	25.32	1004060	25.32	down	up	incorrect
ALB.US	Albemarle Corporation	20241209	106.36	113.91	106.08	109.66	2663200	109.2301	up	up	correct
ALC.US	Alcon AG	20241209	86.65	87.36	86.46	86.47	743400	86.47	down	down	correct
ALE.US	ALLETE Inc	20241209	64.51	64.82	64.51	64.76	294249	64.76	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241209	19.55	19.76	19.47	19.68	339286	19.68	up	up	correct
ALG.US	Alamo Group Inc	20241209	197.21	198.83	195.45	195.55	43752	195.55	down	down	correct
ALIT.US	Alight Inc	20241209	7.48	7.65	7.46	7.5	5188065	7.5	up	up	correct
ALK.US	Alaska Air Group Inc	20241209	54.58	54.92	53.55	54.16	2504700	54.16	down	down	correct
ALL.US	PI	20241209	21.01	21.01	20.8	20.84	30303	20.84	down	down	correct
ALLE.US	Allegion plc	20241209	140.66	141.77	140.12	141.43	955059	141.43	up	up	correct
ALSN.US	Allison Transmission Holdings Inc	20241209	116.83	117.28	113.67	113.8	522938	113.8	down	down	correct
ALTG.US	PA	20241209	25.7705	25.7705	25.5	25.5	4381	25.5	down	down	correct
ALV.US	Autoliv Inc	20241209	99.09	100.665	97.82	97.85	520524	97.85	down	down	correct
ALX.US	Alexander's Inc	20241209	219.4	219.4	213.93	215.96	16037	215.96	down	down	correct
AM.US	Antero Midstream Corporation	20241209	15.35	15.395	14.97	14.99	3231502	14.99	down	down	correct
AMBC.US	Ambac Financial Group Inc	20241209	12.67	12.83	12.27	12.47	479394	12.47	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20241209	3.47	3.505	3.4412	3.45	1053134	3.45	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241209	4.69	4.76	4.49	4.51	16633381	4.51	down	down	correct
AMCR.US	Amcor plc	20241209	10.25	10.299	10.18	10.2	12215520	10.2	down	down	correct
AME.US	AMETEK Inc	20241209	191.4	192.61	189.51	189.89	1027948	189.89	down	down	correct
AMG.US	Affiliated Managers Group Inc	20241209	185.12	188.17	184.44	184.72	165231	184.72	down	down	correct
AMH.US	PH	20241209	24.8	25.07	24.8	25.07	9327	24.675	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241209	26.63	28.76	26.49	28.06	1050017	28.06	up	up	correct
AMP.US	Ameriprise Financial Inc	20241209	563.44	563.44	550.2	553.83	597498	553.83	down	up	incorrect
AMPY.US	Amplify Energy Corp	20241209	6.39	6.55	6.34	6.36	187886	6.36	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20241209	232.2	243.74	231.235	232.24	229063	232.24	up	up	correct
AMRC.US	Ameresco Inc	20241209	27.87	28.65	27.09	27.17	344681	27.17	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241209	8.37	8.42	8.04	8.09	1282900	8.09	down	down	correct
AMT.US	American Tower Corporation (REIT)	20241209	206.69	210.05	206.1	209.04	2854255	209.04	up	up	correct
AMWL.US	American Well Corporation	20241209	9.47	9.89	9.37	9.73	70206	9.73	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20241209	14.83	15.19	14.83	15	1436484	15	up	down	incorrect
AN.US	AutoNation Inc	20241209	178.42	179.7797	177	177	416679	177	down	up	incorrect
ANET.US	Arista Networks Inc	20241209	108.5	109	103.66	105.92	6800690	105.92	down	down	correct
ANF.US	Abercrombie & Fitch Co	20241209	151.61	152.015	139.96	140.07	2742860	140.07	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241209	8.79	8.8	8.72	8.72	286500	8.72	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241209	9.4	9.4807	9.35	9.44	60436	9.44	up	up	correct
AON.US	Aon plc	20241209	374.85	376.46	366.985	367.9	2650536	367.9	down	down	correct
AOS.US	A. O. Smith Corporation	20241209	72.78	74.42	72.78	73.89	1313984	73.89	up	up	correct
AP.US	Ampco	20241209	2.1	2.29	2.0799	2.19	52788	2.19	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20241209	48.64	49.11	48.35	48.41	353015	48.41	down	down	correct
APD.US	Air Products and Chemicals Inc	20241209	322.44	322.44	315.905	316.62	1215981	316.62	down	down	correct
APG.US	APi Group Corporation	20241209	38.68	39.72	38.26	39.12	2293603	39.12	up	down	incorrect
APH.US	Amphenol Corporation	20241209	74.22	74.43	73.43	73.67	6798400	73.5087	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20241209	16.23	16.3	16.12	16.17	1132646	16.17	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20241209	4.7	4.97	4.7	4.79	6524900	4.79	up	up	correct
AQNB.US	AQNB	20241209	25.74	25.828	25.64	25.78	10700	25.2125	up	down	incorrect
AR.US	Antero Resources Corporation	20241209	31.69	31.91	31.115	31.19	3450317	31.19	down	down	correct
ARCH.US	Arch Resources Inc	20241209	160.09	163.93	153.44	153.9	227930	153.9	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20241209	8.09	8.26	8.03	8.1	1591108	8.1	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241209	15.26	15.36	15.21	15.29	106200	15.29	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20241209	104.97	107.1886	104.3	106.75	1507623	106.75	up	down	incorrect
ARES.US	Ares Management Corporation	20241209	178.5	180.33	175.04	175.29	1615130	174.4026	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241209	22.17	22.32	22.17	22.23	5100	22.23	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241209	9.18	9.38	9.13	9.24	1252530	9.24	up	down	incorrect
ARL.US	American Realty Investors Inc	20241209	17.6	18	17.6	17.73	4764	17.73	up	up	correct
ARLO.US	Arlo Technologies Inc	20241209	12.99	13.18	12.72	13.14	707826	13.14	up	up	correct
ARMK.US	Aramark	20241209	41.44	41.615	39.87	39.96	2816650	39.96	down	up	incorrect
AROC.US	Archrock Inc	20241209	25.54	25.75	25.04	25.32	1730400	25.32	down	down	correct
ARR.US	PC	20241209	22.11	22.1592	22.0457	22.0999	8440	21.9547	down	down	correct
ARW.US	Arrow Electronics Inc	20241209	120.93	123.86	120.9	122.44	397906	122.44	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20241209	20.98	21.47	20.98	21.16	40364	21.16	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20241209	5.03	5.1	4.955	5.05	750794	5.05	up	up	correct
ASAN.US	Asana Inc	20241209	22.2	25.31	22.12	24.87	15153000	24.87	up	up	correct
ASB.US	PF	20241209	21.25	21.25	21.0177	21.22	6263	21.22	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241209	11.5	11.88	11.48	11.65	1132145	11.65	up	up	correct
ASG.US	Liberty All	20241209	5.96	5.97	5.88	5.88	186400	5.88	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241209	19.78	19.83	19.655	19.67	105200	19.67	down	up	incorrect
ASGN.US	ASGN Incorporated	20241209	89.79	91.06	89.555	90.13	282008	90.13	up	up	correct
ASH.US	Ashland Global Holdings Inc	20241209	76.47	78.115	76.2	76.28	702258	76.28	down	down	correct
ASIX.US	AdvanSix Inc	20241209	31.65	32.73	31.62	31.64	131800	31.64	down	up	incorrect
ASPN.US	Aspen Aerogels Inc	20241209	13.65	14.53	13.51	14.3	1841410	14.3	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241209	267.74	270.9	263.98	263.98	36043	263.98	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20241209	10.23	10.29	10.11	10.13	5248540	10.13	down	down	correct
ATEN.US	A10 Networks Inc	20241209	18.24	18.4	18.13	18.4	589687	18.4	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241209	91.3	91.3	87.5	87.92	374455	87.92	down	up	incorrect
ATH.US	PD	20241209	19.5	19.61	19.27	19.34	31573	19.0277	down	down	correct
ATHM.US	Autohome Inc	20241209	29.38	30.88	28.93	29	806596	29	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20241209	58.66	58.942	56.57	56.69	1455015	56.69	down	down	correct
ATKR.US	Atkore Inc	20241209	89.66	91.965	89.66	90.86	554417	90.86	up	up	correct
ATO.US	Atmos Energy Corporation	20241209	141.8	142.28	140.74	141.05	583445	141.05	down	up	incorrect
ATR.US	AptarGroup Inc	20241209	171.56	173.465	170.23	170.79	301698	170.79	down	down	correct
ATUS.US	Altice USA Inc	20241209	2.57	2.64	2.335	2.36	7048745	2.36	down	down	correct
AU.US	AngloGold Ashanti Limited	20241209	26.18	26.24	25.48	25.51	4053996	25.51	down	down	correct
AUST.US	Austin Gold Corp.	20241209	1.57	1.8199	1.57	1.66	237711	1.66	up	down	incorrect
AVA.US	Avista Corporation	20241209	37.37	37.71	37.16	37.42	474872	37.42	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241209	2.14	2.17	2.1026	2.17	129998	2.17	up	down	incorrect
AVB.US	AvalonBay Communities Inc	20241209	226.39	227.57	224.56	226.99	621658	226.99	up	up	correct
AVD.US	American Vanguard Corporation	20241209	5.73	5.905	5.66	5.72	205649	5.72	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241209	12.38	12.385	12.31	12.32	147804	12.2045	down	down	correct
AVNS.US	Avanos Medical Inc	20241209	18.52	19	18.26	18.54	200440	18.54	up	up	correct
AVNT.US	Avient Corporation	20241209	50.48	50.83	49.64	49.78	513700	49.5018	down	down	correct
AVY.US	Avery Dennison Corporation	20241209	203.36	206.45	203.235	204.04	504939	204.04	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20241209	10.93	10.94	10.89	10.9	168178	10.8836	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20241209	157.87	158.98	156	156.22	154139	156.22	down	down	correct
AWK.US	American Water Works Company Inc	20241209	131.97	132.81	130.54	130.72	1229400	130.72	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20241209	4.31	4.33	4.26	4.26	254500	4.26	down	down	correct
AWR.US	American States Water Company	20241209	82.23	82.75	81.61	81.73	127057	81.73	down	down	correct
AX.US	Axos Financial Inc	20241209	81.08	82.02	79.37	79.56	281836	79.56	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241209	6.74	7.0288	6.74	6.84	1188791	6.84	up	down	incorrect
AXP.US	American Express Company	20241209	304.07	305.07	296.16	296.72	2377900	296.72	down	down	correct
AXR.US	AMREP Corporation	20241209	38.3	38.3	35.95	36.63	46536	36.63	down	down	correct
AXS.US	PE	20241209	22.75	22.789	22.52	22.57	17702	22.57	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20241209	40.06	40.49	39.8	39.84	2245771	39.84	down	down	correct
AYI.US	Acuity Brands Inc	20241209	323.58	325.27	320.95	321.41	286400	321.41	down	down	correct
AZEK.US	The AZEK Company Inc	20241209	54.3	54.57	53.385	54.25	1433071	54.25	down	down	correct
AZO.US	AutoZone Inc	20241209	3333.25	3345.275	3305.57	3324.01	221930	3324.01	down	down	correct
AZUL.US	Azul S.A	20241209	2.22	2.28	2.18	2.2	1977671	2.2	down	down	correct
AZZ.US	AZZ Inc	20241209	96.11	96.11	93.06	94.17	169578	94.17	down	down	correct
B.US	Barnes Group Inc	20241209	46.99	47.05	46.99	47.02	323723	47.02	up	down	incorrect
BA.US	The Boeing Company	20241209	154.27	161.95	154.27	157.04	13540020	157.04	up	up	correct
BABA.US	Alibaba Group Holding Limited	20241209	92.01	94.12	91.83	92.32	32767320	92.32	up	up	correct
BAC.US	PP	20241209	18.4	18.45	18.34	18.43	61837	18.43	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241209	145.29	146.83	140.42	140.8	1955200	140.8	down	down	correct
BAK.US	Braskem S.A	20241209	4.91	5.03	4.82	4.83	915355	4.83	down	down	correct
BALY.US	Bally's Corporation	20241209	17.73	17.775	17.595	17.72	158892	17.72	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241209	57.66	58.5	57.25	57.4	1424708	57.4	down	down	correct
BCE.US	BCE Inc	20241209	26.82	27.275	26.76	26.9	4031321	26.1516	up	up	correct
BAP.US	Credicorp Ltd	20241209	191.33	194.048	189.5	190.88	281387	190.88	down	down	correct
BARK.US	Original Bark Co	20241209	2.41	2.555	2.34	2.4	3009598	2.4	down	up	incorrect
BAX.US	Baxter International Inc	20241209	31.87	32.49	31.67	31.85	4419451	31.85	down	down	correct
BB.US	BlackBerry Limited	20241209	2.62	2.95	2.62	2.94	39198152	2.94	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20241209	17.15	17.9599	16.75	17.42	670253	17.42	up	up	correct
BBD.US	Banco Bradesco S.A	20241209	2.08	2.09	2.01	2.01	62786809	2.01	down	down	correct
BBDC.US	Barings BDC Inc	20241209	9.76	9.925	9.76	9.86	644767	9.86	up	up	correct
BBDO.US	Banco Bradesco S.A	20241209	1.89	1.91	1.87	1.88	46846	1.88	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241209	17.14	17.2	17.09	17.15	165698	17.0555	up	up	correct
BBU.US	Brookfield Business Partners L.P	20241209	24.98	25.03	24.58	24.8	32365	24.8	down	up	incorrect
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241209	10.15	10.2	10.02	10.03	967913	10.03	down	down	correct
BBW.US	Build	20241209	41.2	42.6	39.66	40.55	530318	40.55	down	down	correct
BBWI.US	Bath Body Works Inc	20241209	37	39.55	36.71	39.19	6570200	39.19	up	up	correct
BBY.US	Best Buy Co. Inc	20241209	88.5	88.7	87.22	87.32	3610059	86.3932	down	down	correct
BC.US	PC	20241209	24.8	24.8	24.51	24.74	7540	24.74	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241209	16.28	16.35	16.267	16.33	348900	16.0408	up	up	correct
BCC.US	Boise Cascade Company	20241209	146.39	147.43	144.76	145.32	207248	145.32	down	down	correct
BCH.US	Banco de Chile	20241209	23.47	23.69	23.31	23.39	276124	23.39	down	down	correct
BCO.US	The Brink's Company	20241209	95.03	96.57	94.545	95.52	190260	95.52	up	up	correct
BCS.US	Barclays PLC	20241209	13.72	13.76	13.52	13.53	7026489	13.53	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241209	9.22	9.4	9.22	9.3	184222	9.2292	up	up	correct
BDC.US	Belden Inc	20241209	123.24	124.87	121.51	121.86	229370	121.8105	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241209	8.88	8.888	8.76	8.77	508238	8.7068	down	up	incorrect
BDN.US	Brandywine Realty Trust	20241209	5.68	5.84	5.66	5.75	1823734	5.75	up	up	correct
BDX.US	Becton Dickinson and Company	20241209	219.03	223.88	218.96	223.01	2269200	223.01	up	down	incorrect
BE.US	Bloom Energy Corporation	20241209	27.68	28.4845	26.21	26.58	7017605	26.58	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241209	1.78	1.86	1.78	1.8457	13566	1.8457	up	up	correct
BEKE.US	KE Holdings Inc	20241209	21.14	22.5	20.85	21.02	22087811	21.02	down	down	correct
BEN.US	Franklin Resources Inc	20241209	22.02	22.4999	21.885	22.3	4161150	22.3	up	up	correct
BEP.US	PA	20241209	19.5	19.65	19.5	19.59	3485	19.59	up	up	correct
BEPH.US	BEPH	20241209	16.21	16.41	16.15	16.16	16900	16.16	down	up	incorrect
BERY.US	Berry Global Group Inc	20241209	69.95	70.82	69.6	69.67	1295392	69.67	down	up	incorrect
BEST.US	BEST Inc	20241209	2.63	2.67	2.63	2.67	6697	2.67	up	up	correct
BF.US	B	20241209	44.18	45.6	43.98	45.22	3534100	45.22	up	up	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241209	114.9	116.28	112.24	113.1	789425	113.1	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241209	10.32	10.36	10.31	10.35	117955	10.2996	up	down	incorrect
BFS.US	PE	20241209	22.65	23.3884	22.65	23.23	5421	23.23	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20241209	11.79	11.84	11.75	11.78	224413	11.7206	down	down	correct
BG.US	Bunge Limited	20241209	84.96	86.92	84.17	85.5	1541772	85.5	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241209	16.3	16.32	16.03	16.07	41592	15.9594	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241209	13.55	13.73	13.54	13.61	105000	13.5102	up	up	correct
BGS.US	B&G Foods Inc	20241209	7	8.1	6.995	7.56	4152107	7.56	up	up	correct
BGSF.US	BGSF Inc	20241209	5.65	5.7	5.4692	5.65	18126	5.65
BGT.US	BlackRock Floating Rate Income Trust	20241209	13.26	13.47	13.245	13.36	144668	13.2393	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241209	5.62	5.66	5.62	5.635	126802	5.5915	up	up	correct
BH.US	A	20241209	1143.79	1143.79	1143.79	1143.79	116	1143.79
BHC.US	Bausch Health Companies Inc	20241209	8.16	8.5	8.16	8.46	1428341	8.46	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20241209	47.85	48.72	47.35	47.59	142886	47.59	down	down	correct
BHK.US	BlackRock Core Bond Trust	20241209	11.16	11.27	11.16	11.26	156122	11.1838	up	down	incorrect
BHLB.US	Berkshire Hills Bancorp Inc	20241209	30.95	30.97	30.33	30.37	205928	30.37	down	down	correct
BHP.US	BHP Group	20241209	54.22	54.67	53.73	53.75	3199759	53.75	down	down	correct
BHR.US	PD	20241209	20.98	20.99	20.7499	20.855	1968	20.855	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241209	11.35	11.3552	11.32	11.3552	1816	11.3037	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241209	44.8	45.87	42.54	43.25	493211	43.25	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241209	8.09	8.13	7.98	7.99	687900	7.9018	down	down	correct
BILL.US	Bill.com Holdings Inc	20241209	96.28	97.41	92.32	92.46	2185690	92.46	down	down	correct
BIP.US	PB	20241209	18.5	18.6796	18.46	18.67	5268	18.67	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20241209	43.01	43.36	42.48	42.56	347012	42.56	down	down	correct
BIT.US	BlackRock Multi	20241209	14.68	14.75	14.65	14.71	270900	14.5865	up	down	incorrect
BJ.US	BJ's Wholesale Club Holdings Inc	20241209	95.6	96.57	94.25	95.62	1488847	95.62	up	down	incorrect
BK.US	The Bank of New York Mellon Corporation	20241209	81.37	81.59	80.5	80.61	5712200	80.61	down	down	correct
BKD.US	Brookdale Senior Living Inc	20241209	5.55	5.62	5.4	5.48	1360983	5.48	down	down	correct
BKE.US	The Buckle Inc	20241209	53.37	54.14	52.625	52.77	426616	52.77	down	down	correct
BKH.US	Black Hills Corporation	20241209	62.2	62.29	61.26	61.38	493813	61.38	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241209	12.25	12.25	12.1	12.19	84150	12.1318	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241209	12.12	12.17	12.1	12.1005	50087	12.0106	down	up	incorrect
BKU.US	BankUnited Inc	20241209	41.84	42.02	41.25	41.47	663386	41.47	down	down	correct
BLD.US	TopBuild Corp	20241209	376.69	380.62	373.25	380	293972	380	up	up	correct
BLDR.US	Builders FirstSource Inc	20241209	175.17	177.97	175.17	176.89	987025	176.89	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20241209	11.08	11.08	10.98	11	82300	10.945	down	up	incorrect
BLK.US	BlackRock Inc	20241209	1049.97	1055.82	1043.25	1046.38	742764	1046.38	down	down	correct
BLND.US	Blend Labs Inc.	20241209	5.4	5.405	5.05	5.12	3047610	5.12	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20241209	14.42	14.43	14.38	14.39	91100	14.2769	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241209	35.6	36.1	35.03	35.11	124341	35.11	down	down	correct
BMA.US	Banco Macro S.A	20241209	86.32	89	84.25	85.93	254960	85.93	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241209	39.3	39.5099	39.2218	39.365	56451	39.0984	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241209	15.78	15.95	15.78	15.85	487200	15.6677	up	down	incorrect
BMI.US	Badger Meter Inc	20241209	224.94	228.1	223.96	228.07	181123	228.07	up	up	correct
BML.US	PL	20241209	24.415	24.4295	24.27	24.3	8303	24.3	down	down	correct
BMO.US	Bank of Montreal	20241209	103.56	103.91	100.77	100.8	996485	100.8	down	down	correct
BMY.US	Bristol	20241209	59.25	59.76	58.7	58.71	8653505	58.71	down	down	correct
BNED.US	Barnes & Noble Education Inc	20241209	10.65	12.58	10.63	11.51	1361499	11.51	up	up	correct
BNL.US	Broadstone Net Lease Inc	20241209	17.23	17.33	17.19	17.2	807100	17.2	down	down	correct
BNS.US	The Bank of Nova Scotia	20241209	55.94	56.16	55.7	55.81	1072518	55.81	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20241209	10.77	10.8	10.76	10.77	88964	10.7183
BOE.US	BlackRock Enhanced Global Dividend Trust	20241209	11.38	11.445	11.32	11.32	128294	11.2358	down	down	correct
BOH.US	PA	20241209	16.5	16.625	16.3	16.36	19714	16.36	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20241209	155.84	156.42	148.27	148.49	634691	148.49	down	down	correct
BORR.US	Borr Drilling Limited	20241209	3.46	3.67	3.46	3.63	5588100	3.63	up	up	correct
BOX.US	Box Inc	20241209	32.73	33.08	32.51	32.56	2231035	32.56	down	up	incorrect
BP.US	BP p.l.c	20241209	29.92	30.46	29.8	30.09	19690260	30.09	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241209	0.72	0.7811	0.691	0.75	309891	0.75	up	up	correct
BQ.US	Boqii Holding Limited	20241209	0.341	0.381	0.341	0.36	288100	0.36	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20241209	234.56	236.11	232.13	233.57	423587	232.6987	down	down	correct
BRBR.US	BellRing Brands Inc	20241209	77.75	78.155	75.84	76.67	837853	76.67	down	down	correct
BRC.US	Brady Corporation	20241209	74.38	75.76	74.19	75.55	251588	75.55	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241209	9.56	9.69	9.36	9.42	153642	9.42	down	down	correct
BRFS.US	BRF S.A	20241209	4.71	4.73	4.66	4.71	1519563	4.6882
BRK.US	B	20241209	470.6	471.7	463.42	463.87	3748200	463.87	down	up	incorrect
BRO.US	Brown & Brown Inc	20241209	108.23	108.735	104.99	105.68	2024676	105.68	down	down	correct
BROS.US	Dutch Bros Inc.	20241209	55.04	55.23	52.1	53.25	2423809	53.25	down	down	correct
BRSP.US	Brightspire Capital Inc	20241209	6.36	6.43	6.315	6.37	303606	6.37	up	up	correct
BRT.US	BRT Apartments Corp	20241209	18.68	18.7	18.36	18.47	41093	18.47	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20241209	7.97	8.04	7.96	8.04	618770	7.955	up	up	correct
BRX.US	Brixmor Property Group Inc	20241209	29.75	29.99	29.475	29.58	1782486	29.58	down	down	correct
BSAC.US	Banco Santander	20241209	19.42	19.57	19.33	19.4	194534	19.4	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20241209	4.24	4.275	4.17	4.19	400677	4.19	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20241209	31.01	31.13	30.56	30.59	132802	30.5799	down	down	correct
BSM.US	Black Stone Minerals L.P	20241209	14.66	14.9499	14.66	14.73	413776	14.73	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241209	37.93	38.0517	37.6094	37.64	123965	37.3891	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241209	22.07	22.08	21.84	21.93	185300	21.7089	down	down	correct
BTA.US	BlackRock Long	20241209	10.46	10.49	10.42	10.44	11572	10.3915	down	up	incorrect
BTCM.US	BIT Mining Limited	20241209	3.8	4	3.48	3.7	484476	3.7	down	down	correct
BTI.US	British American Tobacco p.l.c	20241209	38	38.16	37.74	37.86	5263700	37.097	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20241209	39.33	39.33	38.7001	39.04	28022	38.3817	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241209	21.3	21.34	21.24	21.26	96400	21.2135	down	down	correct
BTU.US	Peabody Energy Corporation	20241209	23.02	23.3	22.41	22.44	2072667	22.44	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20241209	11.03	11.05	11.01	11.01	392200	10.9255	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241209	23.95	23.96	23.8404	23.94	23845	23.8026	down	down	correct
BUR.US	Burford Capital Limited	20241209	13.47	13.6266	13.34	13.38	514690	13.38	down	down	correct
BURL.US	Burlington Stores Inc	20241209	290.06	296.33	286.7443	291.34	694445	291.34	up	up	correct
BV.US	BrightView Holdings Inc	20241209	17.14	17.27	16.59	16.64	483090	16.64	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241209	12.31	13.17	12.31	12.97	932149	12.97	up	down	incorrect
BW.US	PA	20241209	14.15	14.18	14	14.08	11705	13.5554	down	down	correct
BWA.US	BorgWarner Inc	20241209	34.18	35.08	33.96	34.3	2473600	34.3	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241209	8.5	8.54	8.49	8.53	24100	8.53	up	up	correct
BWSN.US	BWSN	20241209	23.623	23.98	23.62	23.93	4500	23.93	up	down	incorrect
BWXT.US	BWX Technologies Inc	20241209	126	126	121.27	122.2	820513	122.2	down	up	incorrect
BX.US	The Blackstone Group Inc	20241209	189.78	191.49	184.34	185.35	3376855	185.35	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241209	128.27	130.06	127.93	128.29	31457	128.29	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241209	18.83	19.095	18.81	18.87	959764	18.87	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20241209	14.24	14.28	14.15	14.16	183292	13.8868	down	down	correct
BXP.US	Boston Properties Inc	20241209	80.6	83.29	80.6	83.01	1164461	83.01	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20241209	32.25	32.42	31.615	31.77	938200	31.77	down	down	correct
BY.US	Byline Bancorp Inc	20241209	31.56	31.695	31.14	31.16	84354	31.16	down	up	incorrect
BYD.US	Boyd Gaming Corporation	20241209	75.77	76.07	74.49	74.68	596234	74.5106	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20241209	11.71	11.71	11.62	11.64	40909	11.5829	down	down	correct
BZH.US	Beazer Homes USA Inc	20241209	32.69	33.04	32.485	32.83	200977	32.83	up	up	correct
C.US	PN	20241209	30.3	30.43	30.22	30.36	137487	30.36	up	down	incorrect
CAAP.US	Corporación América Airports S.A	20241209	19.89	20.255	19.57	19.75	208216	19.75	down	down	correct
CABO.US	Cable One Inc	20241209	420.46	428.14	398.44	400.85	77174	400.85	down	up	incorrect
CACI.US	CACI International Inc	20241209	453.46	454.65	434.53	437.19	283584	437.19	down	down	correct
CADE.US	P	20241209	20.76	20.9018	20.76	20.86	4642	20.86	up	up	correct
CAE.US	CAE Inc	20241209	23.51	23.73	23.255	23.26	555568	23.26	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241209	13.24	13.7344	13.24	13.52	112780	13.1779	up	up	correct
CAG.US	Conagra Brands Inc	20241209	27.33	28.045	27.21	27.74	6712220	27.74	up	up	correct
CAH.US	Cardinal Health Inc	20241209	122.77	123.64	119.73	121.58	2087082	121.58	down	down	correct
CAL.US	Caleres Inc	20241209	27.68	28.27	26.92	26.97	979028	26.97	down	down	correct
CALX.US	Calix Inc	20241209	34.48	35.625	34.205	34.97	486192	34.97	up	up	correct
CANG.US	Cango Inc	20241209	4.64	4.75	4.36	4.67	597855	4.67	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20241209	21.46	21.46	20.3	20.93	46058	20.93	down	down	correct
CARR.US	Carrier Global Corporation	20241209	73.82	73.97	72.5	73.2	3768889	72.953	down	up	incorrect
CARS.US	Cars.com Inc	20241209	18.82	19.28	18.82	19.14	593922	19.14	up	up	correct
CAT.US	Caterpillar Inc	20241209	402.54	409.71	398.44	399.26	1739787	399.26	down	down	correct
CATO.US	The Cato Corporation	20241209	3.4	3.48	3.33	3.33	99024	3.33	down	down	correct
CB.US	Chubb Limited	20241209	283	284.59	276.88	277.32	2160515	276.4036	down	down	correct
CBRE.US	CBRE Group Inc	20241209	137.66	138.525	136.23	137.29	1421606	137.29	down	down	correct
CBT.US	Cabot Corporation	20241209	106.6	108.93	106	106.54	358102	106.54	down	down	correct
CBU.US	Community Bank System Inc	20241209	69.2	69.24	67.63	67.69	151655	67.2273	down	down	correct
CBZ.US	CBIZ Inc	20241209	79.47	79.47	77.14	78.01	569493	78.01	down	down	correct
CC.US	The Chemours Company	20241209	21.42	22.265	21.41	21.72	2702218	21.72	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20241209	101.55	102.77	101.47	102	4257096	100.3838	up	down	incorrect
CCJ.US	Cameco Corporation	20241209	61.67	61.9	57.33	57.52	5459520	57.52	down	down	correct
CCK.US	Crown Holdings Inc	20241209	88.72	89.06	88.1	88.22	1432700	88.22	down	down	correct
CCL.US	Carnival Corporation & plc	20241209	26.56	26.595	25.33	25.39	19616039	25.39	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20241209	4.33	5.52	4.24	4.6914	8987	4.6914	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241209	1.55	1.58	1.54	1.55	1163690	1.55
CCS.US	Century Communities Inc	20241209	87.63	88.41	87.03	88.19	142642	88.19	up	down	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20241209	11.46	11.71	11.46	11.64	287460	11.64	up	up	correct
CCZ.US	Comcast Holdings Corp	20241209	60.8	63	60.79	61.1	4173	61.1	up	down	incorrect
CDE.US	Coeur Mining Inc	20241209	6.96	7.435	6.96	7.11	15618510	7.11	up	up	correct
CDR.US	PC	20241209	13.69	13.9699	13.69	13.9	3159	13.9	up	up	correct
CDRE.US	Cadre Holdings Inc.	20241209	35.59	36.07	35.0799	35.28	233368	35.28	down	down	correct
CE.US	Celanese Corporation	20241209	72.25	75.41	72.0293	72.42	3305056	72.42	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241209	12.16	12.5	12.14	12.34	29300	12.34	up	down	incorrect
CEIX.US	CONSOL Energy Inc	20241209	120.38	122.87	115.92	115.95	356305	115.95	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241209	11.36	11.4	11.04	11.1	38816	11.1	down	down	correct
CEPU.US	Central Puerto S.A	20241209	14.26	14.9	14.222	14.39	354159	14.39	up	up	correct
CF.US	CF Industries Holdings Inc	20241209	89.37	90.04	88.03	88.22	1260800	88.22	down	down	correct
CFG.US	PE	20241209	20.8	20.93	20.55	20.7	54367	20.3738	down	down	correct
CGAU.US	Centerra Gold Inc	20241209	5.95	6.17	5.95	6.03	1250738	6.03	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20241209	18.22	18.6	18.1	18.44	173858	18.44	up	up	correct
CHD.US	Church & Dwight Co. Inc	20241209	107	107.07	105.58	105.89	1474384	105.89	down	up	incorrect
CHE.US	Chemed Corporation	20241209	552.62	554.355	547.33	547.88	80192	547.88	down	down	correct
CHGG.US	Chegg Inc	20241209	2.45	2.725	2.425	2.65	4482379	2.65	up	down	incorrect
CHH.US	Choice Hotels International Inc	20241209	148.11	150.2626	142.84	143.42	310946	143.42	down	down	correct
CHMI.US	PB	20241209	24.09	24.2	23.89	24.0317	3999	24.0317	down	down	correct
CHN.US	The China Fund Inc	20241209	12.6	13.06	12.33	12.81	92300	12.81	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20241209	38.49	38.83	38.43	38.5	103609	38.5	up	up	correct
CHWY.US	Chewy Inc	20241209	31.53	31.83	30.72	30.89	4598735	30.89	down	down	correct
CI.US	Cigna Corporation	20241209	319.23	320.11	313.07	319.15	2146091	319.15	down	down	correct
CIA.US	Citizens Inc	20241209	4.3	4.3	4.125	4.18	152604	4.18	down	down	correct
CIB.US	Bancolombia S.A	20241209	33.16	33.25	32.65	32.69	196283	32.69	down	down	correct
CIEN.US	Ciena Corporation	20241209	74.95	75.11	72.97	73.02	2523861	73.02	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20241209	1.77	1.82	1.77	1.78	146840	1.765	up	down	incorrect
CIG.US	C	20241209	2.52	2.52	2.416	2.45	2496	2.45	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241209	20.43	20.46	20.23	20.3	109740	20.1586	down	down	correct
CIM.US	PD	20241209	24.71	24.75	24.6886	24.74	10917	24.74	up	up	correct
CINT.US	CI&T Inc	20241209	6.88	7.0401	6.84	6.85	42679	6.85	down	down	correct
CIO.US	PA	20241209	19.59	19.9714	19.59	19.9714	59195	19.9714	up	up	correct
CION.US	Cion Investment Corp	20241209	11.54	11.708	11.51	11.65	216452	11.65	up	up	correct
CL.US	Colgate	20241209	94.05	94.5	92.8	92.94	4933644	92.94	down	down	correct
CLB.US	Core Laboratories N.V	20241209	19.69	20.16	19.35	19.39	204759	19.39	down	up	incorrect
CLDT.US	PA	20241209	23.15	23.15	23.15	23.15	120	23.15
CLF.US	Cleveland	20241209	12.16	12.7	12.06	12.28	12840200	12.28	up	up	correct
CLH.US	Clean Harbors Inc	20241209	247.95	248.27	240.64	240.86	345594	240.86	down	down	correct
CLPR.US	Clipper Realty Inc	20241209	4.76	4.955	4.68	4.85	93345	4.85	up	up	correct
CLS.US	Celestica Inc	20241209	94.03	94.19	89.09	90.42	2126838	90.42	down	down	correct
CLW.US	Clearwater Paper Corporation	20241209	27	28.04	26.78	27.02	264958	27.02	up	down	incorrect
CLX.US	The Clorox Company	20241209	166.25	168.47	165.88	167.4	1157705	167.4	up	up	correct
CM.US	Canadian Imperial Bank of Commerce	20241209	66.78	66.805	65.925	66.18	1110327	66.18	down	down	correct
CMA.US	Comerica Incorporated	20241209	68.25	68.69	66.95	67.69	2635598	66.967	down	down	correct
CMC.US	Commercial Metals Company	20241209	62.32	63.49	62.114	62.26	744967	62.26	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241209	5.99	6.55	5.86	5.96	91032	5.96	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241209	65.65	65.68	63.74	64.58	10138400	64.58	down	down	correct
CMI.US	Cummins Inc	20241209	383.86	387.9	382.705	383.42	1022133	383.42	down	down	correct
CMP.US	Compass Minerals International Inc	20241209	13.88	14.335	13.58	13.65	620558	13.65	down	down	correct
CMS.US	PC	20241209	19.25	19.3999	19.15	19.2	24929	19.2	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241209	24.42	24.5	24.34	24.39	14600	24.39	down	up	incorrect
CMSC.US	CMS Energy Corp	20241209	24.67	24.71	24.56	24.57	20900	24.57	down	down	correct
CMSD.US	CMS Energy Corp	20241209	24.42	24.42	24.25	24.36	51000	24.36	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20241209	6.27	6.55	6.25	6.52	218791	6.52	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20241209	3.61	3.645	3.61	3.63	21391	3.6148	up	up	correct
CNA.US	CNA Financial Corporation	20241209	50.09	50.12	49.21	49.22	214800	49.22	down	down	correct
CNC.US	Centene Corporation	20241209	57	59.23	56.75	58.49	5384199	58.49	up	up	correct
CNF.US	CNFinance Holdings Limited	20241209	0.938	1.08	0.915	1.05	99072	1.05	up	up	correct
CNI.US	Canadian National Railway Company	20241209	106.64	108.17	106.34	106.38	2514603	106.38	down	down	correct
CNK.US	Cinemark Holdings Inc	20241209	34.66	34.8	33.2	33.31	3157706	33.31	down	down	correct
CNM.US	Core & Main Inc	20241209	53.98	54.59	52.83	53.83	1852624	53.83	down	up	incorrect
CNMD.US	CONMED Corporation	20241209	72.33	74.93	72.065	74.69	321647	74.69	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20241209	21.01	21.12	20.48	20.75	238845	20.6289	down	down	correct
CNO.US	PA	20241209	20.3775	20.38	20.3	20.38	2184	20.38	up	up	correct
CNP.US	CenterPoint Energy Inc	20241209	31.67	31.695	31.29	31.36	3582641	31.36	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20241209	32.68	33.055	32.32	32.39	2529540	31.9953	down	down	correct
CNS.US	Cohen & Steers Inc	20241209	100.6	102.17	99.565	100.44	160659	100.44	down	down	correct
CNX.US	CNX Resources Corporation	20241209	37.45	37.8	36.66	36.72	1863668	36.72	down	down	correct
CODI.US	PC	20241209	23.7	23.75	23.63	23.7	60103	23.7
COE.US	China Online Education Group	20241209	13.2956	14.07	13.2956	14.06	3857	14.06	up	up	correct
COF.US	PL	20241209	17.9	18.04	17.82	17.92	63378	17.92	up	up	correct
COLD.US	Americold Realty Trust	20241209	23.07	23.62	23.07	23.41	2564825	23.41	up	up	correct
COMP.US	Compass Inc	20241209	7.09	7.12	6.9	6.95	2864280	6.95	down	up	incorrect
COO.US	The Cooper Companies Inc	20241209	98.6	100.37	98.6	99.26	1724737	99.26	up	down	incorrect
COOK.US	Traeger Inc	20241209	3.12	3.3099	3.0991	3.12	193232	3.12
COP.US	ConocoPhillips	20241209	104.22	105.05	102.88	103.16	6526514	103.16	down	down	correct
COR.US	CoreSite Realty Corporation	20241209	243.29	243.46	238.31	240.51	1203100	240.51	down	down	correct
COTY.US	Coty Inc	20241209	7.71	8.04	7.66	7.75	6400812	7.75	up	up	correct
COUR.US	Coursera Inc	20241209	8.33	8.72	8.17	8.56	4305016	8.56	up	up	correct
CP.US	Canadian Pacific Railway Limited	20241209	75.34	76.64	75.14	75.58	3047000	75.58	up	up	correct
CPA.US	Copa Holdings S.A	20241209	90.39	90.41	87.4	87.55	429206	87.55	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241209	5.85	5.89	5.65	5.8563	3279	5.8563	up	up	correct
CPB.US	Campbell Soup Company	20241209	42.54	43.75	42.5	43.11	3622500	43.11	up	down	incorrect
CPF.US	Central Pacific Financial Corp	20241209	31.59	31.59	30.84	30.92	115776	30.92	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20241209	129.76	131.11	127.47	127.69	128623	127.0484	down	down	correct
CPNG.US	Coupang Inc	20241209	23.84	24.09	23.35	23.43	5350757	23.43	down	down	correct
CPRI.US	Capri Holdings Limited	20241209	22.3	23.05	22.21	22.3	4096824	22.3
CPS.US	Cooper	20241209	15.18	16.32	14.84	15.79	321939	15.79	up	up	correct
CPT.US	Camden Property Trust	20241209	121.52	122.95	121.05	122.77	643184	121.7037	up	up	correct
CR.US	Crane Co	20241209	177.46	178.49	169.74	170.32	363662	170.32	down	down	correct
CRC.US	California Resources Corp	20241209	54.84	57.5	54.67	56.36	812521	56.36	up	down	incorrect
CRD.US	B	20241209	11.08	11.36	10.83	11.04	18700	11.04	down	down	correct
CRH.US	CRH plc	20241209	102.02	102.9	99.57	100.09	7065231	100.09	down	down	correct
CRI.US	Carter's Inc	20241209	55.4	55.6043	53.16	54.16	1567972	54.16	down	up	incorrect
CRK.US	Comstock Resources Inc	20241209	14.695	15.085	14.63	14.74	1410251	14.74	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241209	192.77	202.57	192.74	201.75	630075	201.75	up	up	correct
CRM.US	salesforce.com inc	20241209	361.7	361.7	350.79	351.57	6475001	351.1693	down	up	incorrect
CRS.US	Carpenter Technology Corporation	20241209	190.87	190.87	179.47	184.19	1490477	184.19	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20241209	10	10.32	9.96	10	30211	10
CSL.US	Carlisle Companies Incorporated	20241209	438.36	439.83	429.59	430.94	305349	430.94	down	down	correct
CSTM.US	Constellium SE	20241209	11.96	12.24	11.82	11.86	1250082	11.86	down	up	incorrect
CSV.US	Carriage Services Inc	20241209	39.9	40.265	38.87	39.88	175422	39.88	down	down	correct
CTA.US	PB	20241209	73.12	73.6071	72.5	72.91	2694	72.91	down	up	incorrect
CTBB.US	Qwest Corp. NT	20241209	18.03	18.3	18.02	18.16	57204	18.16	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241209	18.79	18.81	18.5931	18.78	32805	18.352	down	down	correct
CTLT.US	Catalent Inc	20241209	61.85	62.37	61.85	62.37	3180801	62.37	up	up	correct
CTO.US	PA	20241209	23.52	23.52	23.27	23.35	1302	22.9536	down	down	correct
CTOS.US	Custom Truck One Source Inc	20241209	5.78	5.83	5.57	5.57	396710	5.57	down	up	incorrect
CTRA.US	Coterra Energy Inc	20241209	25.19	25.38	24.85	24.86	5139854	24.86	down	down	correct
CTS.US	CTS Corporation	20241209	54.96	56.5	54.39	55.63	151328	55.63	up	up	correct
CTVA.US	Corteva Inc	20241209	59.81	60.82	59.66	59.74	3394393	59.74	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20241209	20.6	20.939	20.6	20.939	1100	20.6004	up	up	correct
CUBE.US	CubeSmart	20241209	47.43	47.7557	47.245	47.58	1066912	47.58	up	down	incorrect
CUBI.US	PF	20241209	25.346	25.346	25.346	25.346	105	25.346
CUK.US	Carnival Corporation & plc	20241209	24.21	24.21	23.05	23.06	1555375	23.06	down	down	correct
CULP.US	Culp Inc	20241209	4.95	5.09	4.84	5.02	24497	5.02	up	up	correct
CURV.US	Torrid Holdings Inc.	20241209	4.09	4.1466	3.75	4.02	951311	4.02	down	down	correct
CUZ.US	Cousins Properties Incorporated	20241209	30.73	31.27	30.54	30.99	789900	30.99	up	up	correct
CVEO.US	Civeo Corporation	20241209	22.83	23.5	22.6	23.5	190337	23.5	up	up	correct
CVI.US	CVR Energy Inc	20241209	19.1	20.23	19.015	19.46	1695972	19.46	up	up	correct
CVNA.US	Carvana Co	20241209	254	257	243.85	244.03	2424194	244.03	down	up	incorrect
CVS.US	CVS Health Corporation	20241209	55.13	56.27	54.95	56.07	11534950	56.07	up	up	correct
CVX.US	Chevron Corporation	20241209	157	160.08	156.82	157.08	9404473	157.08	up	up	correct
CW.US	Curtiss	20241209	376	376	362.6	366.6	521956	366.6	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241209	30	30	28.69	28.83	2698452	28.83	down	down	correct
CWEN.US	A	20241209	26.82	27.24	26.71	26.85	305902	26.85	up	up	correct
CWENA.US	Clearway Energy Inc Class A	20241209	26.82	27.24	26.71	26.85	305902	26.85	up	down	incorrect
CWH.US	Camping World Holdings Inc	20241209	25	25.62	24.77	24.97	1107291	24.8352	down	down	correct
CWK.US	Cushman & Wakefield plc	20241209	15.15	15.475	15.02	15.2	1305126	15.2	up	up	correct
CWT.US	California Water Service Group	20241209	48.88	49.26	48.19	48.3	248990	48.3	down	up	incorrect
CX.US	CEMEX S.A.B. de C.V	20241209	5.89	5.93	5.825	5.84	7721028	5.84	down	up	incorrect
CXE.US	MFS High Income Municipal Trust	20241209	3.84	3.91	3.84	3.87	214100	3.8537	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20241209	8.36	8.36	8.3	8.3	5191	8.2724	down	up	incorrect
CXM.US	Sprinklr Inc.	20241209	8.86	9.12	8.78	9.02	2308639	9.02	up	down	incorrect
CXW.US	CoreCivic Inc	20241209	21.37	22.33	21.16	21.93	1440510	21.93	up	up	correct
CYD.US	China Yuchai International Limited	20241209	9.13	9.61	9.13	9.47	11235	9.47	up	up	correct
CYH.US	Community Health Systems Inc	20241209	3.56	3.62	3.48	3.51	4278401	3.51	down	down	correct
D.US	Dominion Energy Inc	20241209	56.05	56.26	55.43	55.59	6352622	55.59	down	down	correct
DAC.US	Danaos Corporation	20241209	81.42	82.51	80.9	81.99	158116	81.99	up	down	incorrect
DAL.US	Delta Air Lines Inc	20241209	64.47	64.86	62.2	62.26	6331669	62.26	down	up	incorrect
DAN.US	Dana Incorporated	20241209	12.92	13.325	12.805	12.96	3682608	12.96	up	up	correct
DAO.US	Youdao Inc	20241209	7.31	7.5	6.91	7.21	261591	7.21	down	down	correct
DAR.US	Darling Ingredients Inc	20241209	36.37	37.68	36.22	36.24	3770864	36.24	down	up	incorrect
DASH.US	DoorDash Inc	20241209	176.96	177.79	174.145	175.64	2349329	175.64	down	down	correct
DAVA.US	Endava plc	20241209	30.14	30.84	29.656	29.91	342306	29.91	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241209	17.89	17.93	17.7	17.7	785162	17.7	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20241209	46.92	47.53	46.74	47.16	91900	47.16	up	up	correct
DBI.US	Designer Brands Inc	20241209	5.93	6.175	5.77	5.79	3395441	5.79	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241209	15.62	15.7	15.55	15.66	64019	15.5494	up	up	correct
DBRG.US	PJ	20241209	24.36	24.605	24.35	24.41	9164	24.41	up	up	correct
DCI.US	Donaldson Company Inc	20241209	73.15	73.51	72.45	72.56	695184	72.56	down	up	incorrect
DCO.US	Ducommun Incorporated	20241209	63.43	64.065	60.63	60.86	147113	60.86	down	down	correct
DD.US	DuPont de Nemours Inc	20241209	83.93	85.12	83.44	83.54	3144900	83.54	down	up	incorrect
DDD.US	3D Systems Corporation	20241209	2.94	3.29	2.905	3.26	4252299	3.26	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20241209	4.59	4.79	4.48	4.68	2220441	4.68	up	up	correct
DDS.US	Dillard's Inc	20241209	444.3	449.2299	435.79	437.14	159656	413.0408	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241209	25.95	26.02	25.92	26.02	1900	26.02	up	up	correct
DE.US	Deere & Company	20241209	445	453.2534	444.12	449.41	1209323	449.41	up	up	correct
DEA.US	Easterly Government Properties Inc	20241209	11.67	11.8749	11.67	11.77	2795750	11.77	up	up	correct
DEI.US	Douglas Emmett Inc	20241209	19.73	20.27	19.64	19.89	1069779	19.89	up	up	correct
DECK.US	Deckers Outdoor Corporation	20241209	199.95	202.72	195.46	201.55	1689700	201.55	up	down	incorrect
DELL.US	Dell Technologies Inc	20241209	122.84	124.2	121.1	123.81	8318589	123.81	up	up	correct
DEO.US	Diageo plc	20241209	123.54	124.74	123.36	123.79	1338365	123.79	up	down	incorrect
DESP.US	Despegar.com Corp	20241209	17.52	17.72	16.97	16.98	601308	16.98	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241209	60.58	61.15	60.24	61	146905	61	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241209	20.68	20.7	20.52	20.6	39600	20.6	down	up	incorrect
DFS.US	Discover Financial Services	20241209	178.6	180	176.28	176.76	1405169	176.76	down	down	correct
DG.US	Dollar General Corporation	20241209	81.59	81.76	79.885	80.8	3471603	80.8	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241209	158.17	160.5	157.77	158.2	839598	158.2	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241209	2.64	2.65	2.63	2.65	117200	2.65	up	up	correct
DHI.US	D.R. Horton Inc	20241209	159.94	160.98	157.72	160.96	2950611	160.96	up	up	correct
DHT.US	DHT Holdings Inc	20241209	9.55	9.705	9.49	9.52	1495582	9.52	down	up	incorrect
DHX.US	DHI Group Inc	20241209	1.8	1.89	1.75	1.79	93077	1.79	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241209	15.8	15.83	15.7	15.7	37643	15.3947	down	down	correct
DIN.US	Dine Brands Global Inc	20241209	32.65	32.805	31.1	31.44	609775	30.9073	down	down	correct
DIS.US	The Walt Disney Company	20241209	116.39	117.18	113.91	114.61	8666100	114.1044	down	down	correct
DK.US	Delek US Holdings Inc	20241209	18.5	19.1	18.28	18.33	938268	18.33	down	down	correct
DKL.US	Delek Logistics Partners LP	20241209	39.47	39.66	38.86	38.92	105935	38.92	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20241209	218.05	218.96	211.3	214.19	1360372	213.1135	down	up	incorrect
DLB.US	Dolby Laboratories Inc	20241209	79.55	80.29	79.08	79.4	650139	79.4	down	down	correct
DLNG.US	PB	20241209	25.89	25.96	25.89	25.96	1092	25.96	up	up	correct
DLR.US	PL	20241209	22.87	22.89	22.75	22.81	22370	22.4846	down	up	incorrect
DLX.US	Deluxe Corporation	20241209	23.5	23.7216	23.3	23.54	189508	23.54	up	down	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241209	16.5	16.56	16.41	16.45	128400	16.2679	down	down	correct
DM.US	Desktop Metal Inc	20241209	3.97	4.17	3.9606	4.05	183162	4.05	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241209	11.03	11.03	10.89	10.95	65212	10.919	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241209	12.03	12.11	12.02	12.08	57500	12.08	up	down	incorrect
DNA.US	Ginkgo Bioworks Holdings	20241209	11.84	11.98	10.58	10.7	1676718	10.7	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241209	12.47	12.565	12.27	12.32	2139817	12.32	down	down	correct
DNOW.US	NOW Inc	20241209	14.79	14.9	14.65	14.76	477027	14.76	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20241209	9.43	9.54	9.36	9.37	791000	9.37	down	down	correct
DOC.US	Physicians Realty Trust	20241209	21.29	21.8	21.25	21.7	5050100	21.7	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20241209	40.62	41.37	38.97	39.03	674234	39.03	down	down	correct
DOCS.US	Doximity Inc.	20241209	55.7	56.21	53.02	53.83	1684783	53.83	down	down	correct
DOLE.US	Dole plc	20241209	14.68	14.9	14.58	14.68	368106	14.6005
DOV.US	Dover Corporation	20241209	202.22	203.12	201.21	201.74	475500	201.74	down	down	correct
DOW.US	Dow Inc	20241209	43.855	44.04	42.42	42.73	12855790	42.73	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241209	12.18	12.24	11.94	11.98	99600	11.98	down	down	correct
DPZ.US	Domino's Pizza Inc	20241209	459.82	462.28	452.7053	457.74	505051	456.2532	down	up	incorrect
DQ.US	Daqo New Energy Corp	20241209	19.44	19.7429	18.44	19.44	2082153	19.44
DRD.US	DRDGOLD Limited	20241209	9.84	10.08	9.77	9.8	289151	9.8	down	down	correct
DRH.US	PA	20241209	25.65	25.74	25.6243	25.73	7356	25.2109	up	down	incorrect
DRI.US	Darden Restaurants Inc	20241209	169.25	169.78	166.15	168.64	1376444	168.64	down	up	incorrect
DSL.US	DoubleLine Income Solutions Fund	20241209	13	13	12.93	12.945	399462	12.8333	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241209	6.11	6.13	6.1	6.11	147965	6.0919
DSU.US	BlackRock Debt Strategies Fund Inc	20241209	10.84	10.9	10.82	10.825	279850	10.727	down	up	incorrect
DSX.US	PB	20241209	26	26.1271	26	26.1271	1150	26.1271	up	up	correct
DT.US	Dynatrace Inc	20241209	58.45	58.69	57.37	57.42	2096253	57.42	down	down	correct
DTC.US	Solo Brands Inc.	20241209	1.18	1.22	1.16	1.18	247281	1.18
DTE.US	DTE Energy Company	20241209	121.39	122.25	121.15	121.8	1454300	120.7053	up	up	correct
DTF.US	DTF Tax	20241209	11.3	11.3379	11.3	11.31	2902	11.277	up	up	correct
DTM.US	DT Midstream Inc	20241209	103.57	103.775	98.54	98.65	720500	97.9294	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241209	22.71	22.8	22.59	22.6	27900	22.6	down	down	correct
DUK.US	PA	20241209	24.89	24.96	24.78	24.85	78628	24.85	down	down	correct
DUKB.US	Duke Energy Corp	20241209	24.76	24.818	24.7	24.74	18105	24.3863	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241209	20.79	20.86	20.26	20.34	1273074	20.34	down	down	correct
DVA.US	DaVita Inc	20241209	161.02	162.38	157.99	158.06	549735	158.06	down	up	incorrect
DVN.US	Devon Energy Corporation	20241209	35.4	35.91	34.85	35.51	11704120	35.2811	up	down	incorrect
GUG.US	GUG	20241209	15.53	15.68	15.43	15.53	155000	15.4117
DX.US	PC	20241209	25.35	25.45	25.32	25.435	1736	25.435	up	up	correct
DXC.US	DXC Technology Company	20241209	22.34	22.9	22.15	22.28	914451	22.28	down	down	correct
DY.US	Dycom Industries Inc	20241209	192.79	193.56	183.03	183.47	422175	183.47	down	down	correct
E.US	Eni S.p.A	20241209	28.53	28.7	28.24	28.24	344599	28.24	down	down	correct
EAF.US	GrafTech International Ltd	20241209	2.05	2.26	1.97	2.26	1804220	2.26	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241209	21.92	22.03	21.81	21.86	21936	21.86	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20241209	6.86	6.91	6.82	6.88	312697	6.88	up	up	correct
EAT.US	Brinker International Inc	20241209	129.81	130	122.72	122.76	1237995	122.76	down	down	correct
EB.US	Eventbrite Inc	20241209	3.7	4.12	3.7	3.95	2345010	3.95	up	up	correct
EBF.US	Ennis Inc	20241209	21.15	21.35	21.09	21.28	84667	21.28	up	up	correct
EBR.US	B	20241209	6.64	6.64	6.485	6.54	12062	6.54	down	down	correct
EBS.US	Emergent BioSolutions Inc	20241209	9.06	9.06	8.65	8.76	872085	8.76	down	down	correct
EC.US	Ecopetrol S.A	20241209	7.98	8.32	7.98	8.21	3721311	8.21	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241209	17.56	17.58	17.4	17.55	192900	17.2433	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241209	9.48	9.48	9.41	9.43	1036400	9.2686	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241209	23.981	24.01	23.88	23.88	2400	23.7449	down	up	incorrect
ECCW.US	ECCW	20241209	24.42	24.61	24.42	24.61	1600	24.1794	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241209	24.86	24.862	24.86	24.862	581	24.444	up	up	correct
ECL.US	Ecolab Inc	20241209	249.54	252.26	249.11	249.4	1017258	248.7474	down	down	correct
ECVT.US	Ecovyst Inc	20241209	8.22	8.38	7.9	7.91	807672	7.91	down	down	correct
ED.US	Consolidated Edison Inc	20241209	94.64	95.42	93.931	94.78	2529568	94.78	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241209	4.74	4.76	4.71	4.71	134723	4.5497	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241209	5.12	5.13	5.08	5.095	118436	5.0343	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241209	46.66	47.41	44.5699	45.54	269664	45.54	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241209	30.54	30.59	30.325	30.41	1377852	30.3507	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20241209	66.42	68.53	65.6694	68.23	4089619	68.23	up	up	correct
EEA.US	The European Equity Fund Inc	20241209	8.81	8.86	8.79	8.82	10400	8.82	up	up	correct
EEX.US	Emerald Holding Inc	20241209	4.87	5.01	4.8	4.85	92971	4.85	down	down	correct
EFC.US	PA	20241209	25.435	25.455	25.4	25.4	1563	25.4	down	down	correct
EFR.US	Eaton Vance Senior Floating	20241209	13.02	13.11	12.99	13.09	83700	13.09	up	up	correct
EFT.US	Eaton Vance Floating	20241209	13.48	13.55	13.42	13.5	90000	13.5	up	down	incorrect
EFX.US	Equifax Inc	20241209	265.97	267.62	263.119	264.86	1464873	264.86	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241209	9.95	10	9.93	9.95	8413	9.9101
EGHT.US	8x8 Inc	20241209	3.2	3.26	3.12	3.16	701847	3.16	down	down	correct
EGO.US	Eldorado Gold Corporation	20241209	16.42	16.99	16.33	16.53	1073853	16.53	up	up	correct
EGP.US	EastGroup Properties Inc	20241209	167.92	175.37	167.92	173.97	515006	173.97	up	down	incorrect
EGY.US	VAALCO Energy Inc	20241209	4.93	4.97	4.8	4.83	933034	4.83	down	down	correct
EHC.US	Encompass Health Corporation	20241209	102.51	102.815	101.325	101.65	623334	101.65	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20241209	6.89	6.89	6.82	6.84	58100	6.84	down	down	correct
EIC.US	Eagle Point Income Company Inc	20241209	15.84	15.89	15.75	15.82	286900	15.6201	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20241209	24.08	24.08	24.08	24.08	2900	23.9758
EIG.US	Employers Holdings Inc	20241209	53.28	53.28	52.15	52.25	128272	52.25	down	down	correct
EIX.US	Edison International	20241209	83.76	84.205	83.005	83.02	1718747	83.02	down	down	correct
EL.US	The Estée Lauder Companies Inc	20241209	81.6	84.27	81.2	81.68	5419232	81.68	up	down	incorrect
ELAN.US	Elanco Animal Health Incorporated	20241209	12.82	13.045	12.3	12.88	4276903	12.88	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241209	21.89	22	21.8	21.84	18787	21.84	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241209	142.88	147.33	140.35	140.46	1941954	140.46	down	down	correct
ELP.US	Companhia Paranaense de Energia	20241209	6.36	6.37	6.25	6.28	290923	6.1331	down	up	incorrect
ELS.US	Equity LifeStyle Properties Inc	20241209	69.34	70.3	69.04	70.11	1182735	70.11	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241209	10.16	10.18	10.07	10.09	122600	10.09	down	down	correct
EME.US	EMCOR Group Inc	20241209	505.88	509.03	468.55	478.59	556766	478.59	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20241209	12.84	13.0402	12.84	12.98	25183	12.4626	up	down	incorrect
EMN.US	Eastman Chemical Company	20241209	102.09	102.54	99.93	100.08	1268774	99.2367	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241209	49.37	49.49	47.76	47.8	51065	47.8	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241209	22.24	22.2581	22.05	22.12	21284	22.12	down	down	correct
EMR.US	Emerson Electric Co	20241209	131.28	132.71	130.32	130.43	2859406	130.43	down	down	correct
ENB.US	Enbridge Inc	20241209	43.33	43.51	42.35	42.35	5077776	42.35	down	down	correct
ENFN.US	Enfusion Inc.	20241209	10.24	10.405	10.16	10.34	294701	10.34	up	up	correct
ENIC.US	Enel Chile S.A	20241209	2.77	2.805	2.73	2.76	567210	2.76	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241209	22.2	22.35	22.2	22.35	300	22.35	up	up	correct
ENLC.US	EnLink Midstream LLC	20241209	15.39	15.42	14.75	14.8	3502355	14.8	down	up	incorrect
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241209	23.44	23.44	23.26	23.31	4800	23.31	down	down	correct
ENS.US	EnerSys	20241209	95.42	97.455	95.22	96.19	299545	95.9457	up	up	correct
ENVA.US	Enova International Inc	20241209	105.76	106.0304	101.61	101.95	202502	101.95	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20241209	1.05	1.07	1.04	1.05	88293	1.05
EOD.US	Wells Fargo Advantage Funds	20241209	5.1	5.11	5.06	5.09	60268	4.9698	down	up	incorrect
EOG.US	EOG Resources Inc	20241209	129.29	129.55	127.63	127.85	3046982	127.85	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241209	21.75	21.99	21.56	21.7	77700	21.7	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241209	24.12	24.16	23.9	23.95	78300	23.95	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241209	17.42	17.49	17.4	17.43	58900	17.43	up	up	correct
EP.US	PC	20241209	48.17	48.2	48.14	48.175	1489	47.6891	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20241209	47.57	47.92	46.91	47.84	335100	47.84	up	up	correct
EPAM.US	EPAM Systems Inc	20241209	245.84	251.6	242.19	247.2	1490924	247.2	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20241209	36.89	37.72	36.77	37.1	500903	37.1	up	down	incorrect
EPD.US	Enterprise Products Partners L.P	20241209	32.9	32.935	32.45	32.46	4242562	32.46	down	down	correct
EPR.US	PG	20241209	22.1	22.1489	21.74	21.85	23197	21.85	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241209	32.68	32.89	32.51	32.75	879751	32.75	up	down	incorrect
EQH.US	PC	20241209	18.66	18.7832	18.39	18.58	18486	18.58	down	down	correct
EQNR.US	Equinor ASA	20241209	24	24.23	23.765	23.81	4925461	23.81	down	down	correct
EQR.US	Equity Residential	20241209	73.69	73.91	72.83	73.66	1302905	73.66	down	down	correct
EQS.US	Equus Total Return Inc	20241209	1.1	1.14	1.1	1.14	726	1.14	up	down	incorrect
EQT.US	EQT Corporation	20241209	43.99	44.2	43.07	43.27	5774320	43.27	down	down	correct
ERJ.US	Embraer S.A	20241209	37.96	38.4496	36.99	37	900570	37	down	down	correct
ES.US	Eversource Energy	20241209	60	61.17	59.66	60.25	2299356	59.5137	up	up	correct
ESE.US	ESCO Technologies Inc	20241209	144.37	146.15	142.63	142.66	70052	142.66	down	down	correct
ESI.US	Element Solutions Inc	20241209	27.99	28.27	27.735	27.77	894918	27.77	down	down	correct
ESNT.US	Essent Group Ltd	20241209	55.85	56.065	54.5718	54.73	676957	54.73	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241209	10.97	11.4	10.97	11.3	1811978	11.2648	up	up	correct
ESS.US	Essex Property Trust Inc	20241209	299.83	301.53	296.83	301	421719	301	up	up	correct
ESTC.US	Elastic N.V	20241209	110	111	107.5	107.86	2354836	107.86	down	down	correct
ETB.US	Eaton Vance Tax	20241209	15.07	15.13	15.04	15.06	47300	15.06	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241209	30.44	30.87	30.3	30.7	149046	30.7	up	up	correct
ETG.US	Eaton Vance Tax	20241209	19.39	19.39	19.27	19.33	104700	19.33	down	up	incorrect
ETI.US	P	20241209	24.2913	24.37	24.27	24.27	1926	24.27	down	up	incorrect
ETJ.US	Eaton Vance Risk	20241209	9.4	9.4	9.31	9.34	89400	9.34	down	down	correct
ETN.US	Eaton Corporation plc	20241209	371.44	373	358.33	364.06	2338584	364.06	down	down	correct
ETO.US	Eaton Vance Tax	20241209	26.62	26.63	26.47	26.55	18700	26.55	down	down	correct
ETR.US	Entergy Corporation	20241209	151.63	152	149.51	149.56	2344078	74.78	down	down	correct
ETV.US	Eaton Vance Tax	20241209	14.57	14.59	14.42	14.44	210300	14.44	down	down	correct
ETW.US	Eaton Vance Tax	20241209	8.69	8.7	8.62	8.64	223900	8.64	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241209	3.12	3.21	3.11	3.13	642512	3.13	up	down	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241209	18.3	18.4	18.29	18.33	11100	18.33	up	up	correct
ETY.US	Eaton Vance Tax	20241209	15.3	15.33	15.18	15.19	283700	15.19	down	down	correct
EVC.US	Entravision Communications Corporation	20241209	2.39	2.635	2.39	2.55	348120	2.4986	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20241209	6.23	6.2694	6.23	6.2431	52607	6.1961	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241209	11.29	11.33	11.27	11.3	62500	11.3	up	up	correct
EVH.US	Evolent Health Inc	20241209	11.25	11.4	11	11.07	1606125	11.07	down	up	incorrect
EVN.US	Eaton Vance Municipal Income Trust	20241209	10.66	10.67	10.61	10.64	77800	10.5889	down	down	correct
EVR.US	Evercore Inc	20241209	300.18	303.63	293.35	295.17	301721	295.17	down	down	correct
EVRG.US	Evergy Inc	20241209	62.73	63.19	62.46	62.47	1479017	62.47	down	down	correct
EVRI.US	Everi Holdings Inc	20241209	13.48	13.49	13.48	13.48	445191	13.48
EVT.US	Eaton Vance Tax	20241209	25.37	25.46	25.2	25.22	68500	25.22	down	down	correct
EVTC.US	EVERTEC Inc	20241209	35.75	35.91	35.5	35.66	289871	35.66	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20241209	71.6	72.5	70.59	70.9	4145577	70.9	down	down	correct
EXG.US	Eaton Vance Tax	20241209	8.6	8.63	8.56	8.58	340200	8.58	down	up	incorrect
EXK.US	Endeavour Silver Corp	20241209	4.31	4.57	4.28	4.3	8805837	4.3	down	down	correct
EXP.US	Eagle Materials Inc	20241209	296.57	298.93	284.49	284.98	500013	284.7193	down	down	correct
EXR.US	Extra Space Storage Inc	20241209	164.09	165.46	162.65	164.51	997774	162.8254	up	down	incorrect
F.US	PC	20241209	23.75	23.7501	23.55	23.59	39430	23.59	down	down	correct
FAF.US	First American Financial Corporation	20241209	68.22	68.55	67.66	67.73	355324	67.73	down	down	correct
FBK.US	FB Financial Corporation	20241209	56.52	56.66	55.52	55.52	158031	55.52	down	down	correct
FBP.US	First BanCorp	20241209	20.69	20.72	20.46	20.51	833607	20.51	down	down	correct
FBRT.US	P	20241209	21.45	21.5781	21.37	21.37	15997	21.37	down	up	incorrect
FC.US	Franklin Covey Co	20241209	36.39	37.85	36.1	36.75	77445	36.75	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20241209	18.78	18.82	18.33	18.39	451240	18.39	down	up	incorrect
FCN.US	FTI Consulting Inc	20241209	196.9	199.7	196.9	198.62	193803	198.62	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20241209	29.26	29.46	29.14	29.24	358964	29.24	down	down	correct
FCRX.US	FCRX	20241209	24.598	24.598	24.598	24.598	400	24.598
FCT.US	First Trust Senior Floating Rate Income Fund II	20241209	10.34	10.42	10.3	10.4	144900	10.4	up	up	correct
FCX.US	Freeport	20241209	43.75	44.75	43.69	43.73	18310000	43.73	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20241209	33.7	34.085	33.31	33.42	231048	33.42	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20241209	478.67	481.87	474.99	477.76	213863	477.76	down	up	incorrect
FDX.US	FedEx Corporation	20241209	280.89	282.82	279	279.53	1365829	279.53	down	down	correct
FE.US	FirstEnergy Corp	20241209	40.9	41.075	40.755	40.81	2061373	40.81	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241209	10.925	11.2057	10.925	11.2057	543	11.2057	up	up	correct
FENG.US	Phoenix New Media Limited	20241209	2.4	2.5665	2.4	2.4801	4043	2.4801	up	down	incorrect
FERG.US	Ferguson plc	20241209	217.86	219	216.725	217.74	1857586	217.74	down	down	correct
FET.US	Forum Energy Technologies Inc	20241209	15	15.86	14.9	15.6	178249	15.6	up	up	correct
FF.US	FutureFuel Corp	20241209	5.15	5.36	5.15	5.3	347007	5.3	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20241209	21.14	21.14	20.86	21.05	26800	21.05	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241209	16.09	16.09	15.88	15.9	86500	15.9	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241209	4.26	4.32	4.25	4.29	24900	4.29	up	up	correct
FHI.US	Federated Hermes Inc	20241209	42.79	42.86	42.01	42.11	614710	42.11	down	down	correct
FHN.US	PE	20241209	24.1903	24.29	24.12	24.21	6444	24.21	up	up	correct
FICO.US	Fair Isaac Corporation	20241209	2353.8201	2361.8301	2206.7	2227.1101	189000	2227.1101	down	down	correct
FIGS.US	FIGS Inc.	20241209	5.1	5.395	5.1	5.23	1819652	5.23	up	down	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241209	12.9	12.9	12.82	12.85	111500	12.7427	down	up	incorrect
FINV.US	FinVolution Group	20241209	7.2	7.29	7.1	7.13	776719	7.13	down	down	correct
FIS.US	Fidelity National Information Services Inc	20241209	84.94	85.16	83.68	83.78	3035600	83.78	down	down	correct
FIX.US	Comfort Systems USA Inc	20241209	496.87	496.87	460.81	462.72	344157	462.72	down	down	correct
FL.US	Foot Locker Inc	20241209	22.15	22.94	21.63	21.82	5025910	21.82	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241209	16.89	16.96	16.85	16.87	53100	16.87	down	down	correct
FLNG.US	FLEX LNG Ltd	20241209	22	22.6799	21.8	22.39	469886	22.39	up	up	correct
FLO.US	Flowers Foods Inc	20241209	21.89	22.195	21.89	21.9	1340953	21.9	up	up	correct
FLOW.US	SPX FLOW Inc	20241209	33.68	33.68	33.3626	33.3626	2102	33.3626	down	down	correct
FLR.US	Fluor Corporation	20241209	56.08	56.26	54.87	55.26	1151935	55.26	down	down	correct
FLS.US	Flowserve Corporation	20241209	61	61.49	60.415	60.85	969672	60.85	down	down	correct
FMC.US	FMC Corporation	20241209	57.38	59.88	57.16	58.18	1331446	58.18	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20241209	11.54	11.58	11.45	11.54	36800	11.54
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241209	24.13	24.21	23.98	23.99	145590	23.99	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241209	90.93	92.49	90.67	90.68	409019	90.68	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241209	12.11	12.3328	12.11	12.2793	5665	12.2793	up	up	correct
FN.US	Fabrinet	20241209	243.19	250.895	237.8	238.54	517924	238.54	down	down	correct
FNA.US	Paragon 28 Inc.	20241209	10.13	10.28	9.92	10	346758	10	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20241209	110.59	115.515	110.59	112.98	1472507	112.98	up	up	correct
FNF.US	Fidelity National Financial Inc	20241209	62	62.16	61.19	61.31	683368	60.7983	down	up	incorrect
FNV.US	Franco	20241209	122.84	125.46	121.89	122.15	399180	122.15	down	up	incorrect
FOA.US	Finance Of America Companies Inc	20241209	20.5	23.635	20.5	21.98	231201	21.98	up	up	correct
FOF.US	Cohen & Steers Closed	20241209	13.23	13.275	13.16	13.17	62568	13.083	down	down	correct
FOR.US	Forestar Group Inc	20241209	28.42	28.8	28.27	28.74	122645	28.74	up	up	correct
FOUR.US	Shift4 Payments Inc	20241209	103.11	104.84	101.819	102.9	2325564	102.9	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241209	18.63	18.76	18.6	18.65	109800	18.65	up	up	correct
FPH.US	Five Point Holdings LLC	20241209	3.99	4.04	3.83	3.84	242465	3.84	down	down	correct
FPI.US	Farmland Partners Inc	20241209	12.22	12.3	12.08	12.18	222489	12.18	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20241209	51.48	53.08	51.48	52.78	954727	52.78	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241209	14.22	14.29	14.21	14.24	157922	14.1163	up	down	incorrect
FRO.US	Frontline Ltd	20241209	15.32	15.735	15.2	15.22	3180480	14.8711	down	down	correct
FRT.US	PC	20241209	22.11	22.23	22.01	22.09	5709	22.09	down	down	correct
FSK.US	FS KKR Capital Corp	20241209	21.58	21.7	21.41	21.44	1495452	21.44	down	down	correct
FSLY.US	Fastly Inc	20241209	11	11.6186	10.94	11.34	7093598	11.34	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20241209	4.96	5.34	4.945	5.06	15291320	5.06	up	down	incorrect
FSS.US	Federal Signal Corporation	20241209	98.92	99.28	97.28	98.21	283151	98.21	down	down	correct
FT.US	Franklin Universal Trust	20241209	7.67	7.78	7.65	7.69	42439	7.6461	up	up	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241209	14.68	14.68	14.56	14.63	111800	14.63	down	up	incorrect
FTI.US	TechnipFMC plc	20241209	30.93	30.97	30.29	30.31	5977900	30.31	down	down	correct
FTK.US	Flotek Industries Inc	20241209	8.32	8.32	8.05	8.18	149375	8.18	down	down	correct
FTS.US	Fortis Inc	20241209	44.37	44.79	43.76	43.87	694800	43.87	down	up	incorrect
FTV.US	Fortive Corporation	20241209	78.53	79.283	78.39	78.45	2452400	78.45	down	down	correct
FUBO.US	fuboTV Inc	20241209	1.7	1.79	1.7	1.74	11934920	1.74	up	up	correct
FUL.US	H.B. Fuller Company	20241209	76.41	77.77	75.62	75.82	297066	75.82	down	up	incorrect
FUN.US	Cedar Fair L.P	20241209	48.05	48.14	46.64	46.64	785745	46.64	down	down	correct
FVRR.US	Fiverr International Ltd	20241209	35.59	36.11	34.12	34.75	492053	34.75	down	down	correct
FXLV.US	F45 Training Holdings Inc.	20241209	0.061	0.061	0.061	0.061	1752	0.061
G.US	Genpact Limited	20241209	45.16	45.35	44.79	44.83	1635900	44.83	down	up	incorrect
GAB.US	PK	20241209	22.72	22.79	22.67	22.67	5316	22.3585	down	down	correct
GAM.US	PB	20241209	25.5	25.53	25.47	25.47	6320	25.47	down	down	correct
GATO.US	Gatos Silver Inc	20241209	16.32	17.26	16.29	16.41	544043	16.41	up	up	correct
GATX.US	GATX Corporation	20241209	161.42	163.54	161.26	163.23	202523	162.6467	up	up	correct
GB.US	Global Blue Group Holding AG	20241209	5.85	6.07	5.8	6.02	35190	6.02	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241209	15.92	15.92	15.8	15.83	204507	15.7038	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241209	68.05	68.3198	66.62	66.87	234757	66.87	down	down	correct
GCI.US	Gannett Co Inc	20241209	5.33	5.53	5.32	5.44	786973	5.44	up	up	correct
GCO.US	Genesco Inc	20241209	42	43.56	40.64	41.66	266664	41.66	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241209	4.04	4.09	4	4.01	85535	3.8906	down	down	correct
GD.US	General Dynamics Corporation	20241209	271.35	272.71	269.4	269.57	2143158	269.57	down	down	correct
GDDY.US	GoDaddy Inc	20241209	205.59	206.405	200.93	203.39	2118769	203.39	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241209	11.77	11.82	11.75	11.8	43300	11.8	up	up	correct
GDOT.US	Green Dot Corporation	20241209	10.75	11.6899	10.75	11.12	968099	11.12	up	up	correct
GDV.US	PH	20241209	24.66	24.78	24.6	24.78	2827	24.4412	up	down	incorrect
GE.US	General Electric Company	20241209	175	176.37	170.77	171.32	6500800	171.32	down	down	correct
GEF.US	B	20241209	73.64	75.23	73.02	73.79	8700	72.9812	up	up	correct
GEL.US	Genesis Energy L.P	20241209	11.01	11.24	10.82	10.82	305737	10.82	down	up	incorrect
GENI.US	Genius Sports Limited	20241209	9.78	9.81	9.48	9.5	2379545	9.5	down	down	correct
GEO.US	The GEO Group Inc	20241209	28.42	28.93	27.94	28.14	2032931	28.14	down	down	correct
GES.US	Guess' Inc	20241209	16.8	16.99	15.83	15.89	1110042	15.585	down	down	correct
GF.US	The New Germany Fund Inc	20241209	8.43	8.45	8.3	8.44	28600	8.44	up	up	correct
GFF.US	Griffon Corporation	20241209	81.38	81.38	78.9	80.28	253941	80.28	down	down	correct
GFI.US	Gold Fields Limited	20241209	14.72	14.78	14.31	14.39	3334253	14.39	down	up	incorrect
GFL.US	GFL Environmental Inc	20241209	45.91	46.69	45.4	45.78	923262	45.78	down	down	correct
GGB.US	Gerdau S.A	20241209	3.44	3.52	3.44	3.46	13641580	3.46	up	up	correct
GGG.US	Graco Inc	20241209	89.76	91	89.76	90.39	669800	90.39	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20241209	29.703	29.703	29.703	29.703	0	29.703
GGT.US	PG	20241209	23.35	23.35	23.35	23.35	2	23.0444
GHC.US	Graham Holdings Company	20241209	959	959	950.74	950.74	14891	950.74	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20241209	2.74	2.8	2.7	2.7	43249	2.7	down	up	incorrect
GHLD.US	Guild Holdings Company	20241209	13.3	13.62	13.3	13.4	17364	13.4	up	up	correct
GHM.US	Graham Corporation	20241209	43.5	44.6	43.08	43.25	71333	43.25	down	up	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20241209	13.04	13.05	12.95	12.95	116729	12.8448	down	up	incorrect
GIB.US	CGI Inc	20241209	112.74	114.75	112.68	113.74	184214	113.74	up	up	correct
GIC.US	Global Industrial Company	20241209	27.79	28.07	27.77	27.94	81217	27.94	up	up	correct
GIL.US	Gildan Activewear Inc	20241209	48.15	48.83	47.69	47.84	632534	47.84	down	down	correct
GIS.US	General Mills Inc	20241209	64.99	66.44	64.8401	65.89	3642196	65.89	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241209	24.93	24.93	24.93	24.93	0	24.93
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241209	24.85	24.85	24.85	24.85	0	24.85
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241209	24.95	24.9674	24.9	24.95	3153	24.843
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241209	23.19	23.19	23.19	23.19	101	23.0768
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241209	22.85	22.85	22.84	22.84	300	22.84	down	down	correct
GKOS.US	Glaukos Corporation	20241209	140.96	142.64	136.905	138.69	433028	138.69	down	down	correct
GL.US	PD	20241209	17.02	17.0384	16.73	16.85	14236	16.85	down	down	correct
GLOB.US	Globant S.A	20241209	229	233	226.31	227.65	484680	227.65	down	down	correct
GLOP.US	PC	20241209	25.23	25.34	25.23	25.3041	7292	25.3041	up	down	incorrect
GLP.US	PB	20241209	26.2	26.29	26.16	26.1606	8796	26.1606	down	down	correct
GLW.US	Corning Incorporated	20241209	49.61	49.7689	48.29	48.51	4320848	48.51	down	down	correct
GM.US	General Motors Company	20241209	54	54.46	52.66	52.71	7959628	52.71	down	down	correct
GME.US	GameStop Corp	20241209	29	29.86	27.74	27.93	11495420	27.93	down	down	correct
GMED.US	Globus Medical Inc	20241209	83.47	83.6473	82.57	82.92	628145	82.92	down	down	correct
GMRE.US	PA	20241209	25.06	25.1	25.05	25.09	5318	25.09	up	up	correct
GMS.US	GMS Inc	20241209	97.88	98.795	96.77	97.48	328637	97.48	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241209	15.22	15.52	15.1	15.26	342216	15.26	up	down	incorrect
GNL.US	PB	20241209	21.4001	21.7	21.2935	21.7	6945	21.7	up	up	correct
GNRC.US	Generac Holdings Inc	20241209	180.72	181.22	176.62	176.91	1385835	176.91	down	down	correct
GNT.US	PA	20241209	22.5	22.5	22.48	22.48	734	22.1441	down	down	correct
GNW.US	Genworth Financial Inc	20241209	7.51	7.54	7.35	7.39	3027960	7.39	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241209	15.99	15.99	15.65	15.68	1753006	15.4987	down	down	correct
GOLD.US	Barrick Gold Corporation	20241209	17.06	17.45	17.05	17.08	19111900	17.08	up	up	correct
GOLF.US	Acushnet Holdings Corp	20241209	74.9	76.11	74.795	75.4	335217	75.4	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20241209	9.74	10.05	9.7	9.92	1453669	9.92	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241209	2.68	2.75	2.6	2.63	4594082	2.63	down	down	correct
GPC.US	Genuine Parts Company	20241209	124.2	127.58	124.1027	125.92	1291155	125.92	up	up	correct
GPI.US	Group 1 Automotive Inc	20241209	429.64	432.135	424.145	424.69	104968	424.69	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241209	22.85	22.93	22.611	22.68	22800	22.68	down	down	correct
GPK.US	Graphic Packaging Holding Company	20241209	29.85	30.23	29.5	29.59	2242134	29.4898	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241209	3.32	3.4	3.295	3.33	181079	3.33	up	down	incorrect
GPN.US	Global Payments Inc	20241209	118	118.86	116.55	116.79	1748054	116.5378	down	down	correct
GPOR.US	Gulfport Energy Corporation	20241209	177.66	178.48	174.15	174.18	137547	174.18	down	up	incorrect
GPRK.US	GeoPark Limited	20241209	11.18	11.45	10.97	11.24	739617	11.24	up	up	correct
GRC.US	The Gorman	20241209	42.18	42.37	41.75	41.88	63002	41.88	down	down	correct
GRP.US	UN	20241209	51.69	52.2	51.69	52.17	1963	52.17	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241209	10.35	10.46	10.33	10.34	21921	10.1897	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20241209	13.05	13.15	12.96	12.96	884749	12.96	down	down	correct
GSK.US	GlaxoSmithKline plc	20241209	34.95	36.28	34.91	35.99	7252400	35.99	up	up	correct
GSL.US	PB	20241209	26.72	26.84	26.6701	26.7	4522	26.1537	down	down	correct
GTES.US	Gates Industrial Corporation plc	20241209	22.96	23.04	22.345	22.37	2352306	22.37	down	down	correct
GTLS.US	Chart Industries Inc	20241209	189.7	195.37	189.7	191.08	621156	191.08	up	up	correct
GTN.US	A	20241209	6.38	6.7	5.9	6.3	25517	6.2314	down	down	correct
GTNA.US	Gray Television Inc	20241209	6.38	6.7	5.9	6.3	25517	6.3	down	down	correct
GTY.US	Getty Realty Corp	20241209	32.32	32.559	32.225	32.31	254040	32.31	down	down	correct
GUT.US	PC	20241209	24.72	24.72	24.72	24.72	2668	24.3825
GVA.US	Granite Construction Incorporated	20241209	98.5	99.11	94.79	96.09	543950	96.09	down	up	incorrect
GWRE.US	Guidewire Software Inc	20241209	178.51	178.88	172	173.74	2242894	173.74	down	down	correct
GWW.US	W.W. Grainger Inc	20241209	1189.64	1189.64	1156.865	1162.05	309111	1162.05	down	down	correct
H.US	Hyatt Hotels Corporation	20241209	163.81	164.16	157.38	158.53	698292	158.53	down	down	correct
HAE.US	Haemonetics Corporation	20241209	81.28	83.34	80.43	82.94	534782	82.94	up	up	correct
HAL.US	Halliburton Company	20241209	29.06	29.4401	28.71	29.08	8137871	29.08	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241209	31.37	31.97	31.11	31.59	2509711	31.59	up	up	correct
HAYW.US	Hayward Holdings Inc	20241209	16.1	16.2	15.94	15.99	1414575	15.99	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20241209	18.99	19.04	18.1	18.26	57372	18.26	down	down	correct
HBI.US	Hanesbrands Inc	20241209	8.59	8.67	8.345	8.37	5114042	8.37	down	down	correct
HBM.US	Hudbay Minerals Inc	20241209	9.12	9.49	9.12	9.2	3258500	9.2	up	up	correct
HCA.US	HCA Healthcare Inc	20241209	320	323.52	317.4	318.5	1405466	317.8262	down	up	incorrect
HCC.US	Warrior Met Coal Inc	20241209	66.54	67.29	63.18	63.41	1000903	63.41	down	up	incorrect
HCI.US	HCI Group Inc	20241209	117.03	119.59	116.4401	116.58	83903	116.58	down	down	correct
HCXY.US	Hercules Capital Inc	20241209	25.11	25.22	24.95	25.18	7400	25.18	up	up	correct
HD.US	The Home Depot Inc	20241209	432.35	436.36	428.03	429.18	3425988	429.18	down	down	correct
HDB.US	HDFC Bank Limited	20241209	67.6	68.5	67.6	68.01	2674630	68.01	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20241209	10.72	10.89	10.505	10.55	2325397	10.55	down	down	correct
HEI.US	A	20241209	204.33	205.13	197.45	197.96	254400	197.96	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241209	11.07	11.07	10.97	10.97	9303	10.7207	down	down	correct
HES.US	Hess Corporation	20241209	143.43	145.75	142.09	142.45	2200200	141.942	down	down	correct
HESM.US	Hess Midstream LP	20241209	37.4	37.65	35.995	36.01	1098318	36.01	down	down	correct
HFRO.US	PA	20241209	17.58	17.83	17.58	17.66	39233	17.66	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20241209	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241209	7.74	7.74	7.65	7.68	30700	7.68	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241209	41.96	42.16	41.15	41.23	611754	41.23	down	down	correct
HI.US	Hillenbrand Inc	20241209	33.63	34.43	33.58	33.62	404975	33.3846	down	down	correct
HIG.US	PG	20241209	25.2	25.2	24.95	25.02	35829	25.02	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20241209	187.9	194.08	187.875	193.25	824583	193.25	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241209	3.97	4	3.97	3.97	248582	3.97
HIPO.US	Hippo Holdings Inc	20241209	31.66	31.95	29.08	29.54	147489	29.54	down	up	incorrect
MIO.US	MIO	20241209	12.29	12.317	12.27	12.27	9400	12.22	down	down	correct
HIW.US	Highwoods Properties Inc	20241209	31.73	32.11	31.66	31.73	721531	31.73
HIX.US	Western Asset High Income Fund II Inc	20241209	4.53	4.53	4.51	4.51	773573	4.51	down	down	correct
HL.US	PB	20241209	53.44	53.4401	53.43	53.4401	614	52.5651	up	up	correct
HLF.US	Herbalife Nutrition Ltd	20241209	8.01	8.25	7.89	7.93	2313514	7.93	down	down	correct
HLI.US	Houlihan Lokey Inc	20241209	183.65	183.7199	179.03	180.19	412093	180.19	down	down	correct
HLIO.US	Helios Technologies Inc.	20241209	51.86	52.72	51.4	51.62	124584	51.62	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241209	258.34	259	249.91	250	2133389	250	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20241209	10.03	10.125	9.9	9.9	782527	9.9	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241209	26.13	26.46	26.085	26.12	1593771	26.12	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241209	41.8	41.95	41.475	41.85	264779	41.5068	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20241209	9.28	9.48	9.2	9.21	6379471	9.21	down	down	correct
HNI.US	HNI Corporation	20241209	56.43	56.74	56.19	56.37	232222	56.37	down	up	incorrect
HOG.US	Harley	20241209	33.32	34.09	33.295	33.55	1149784	33.377	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241209	31.05	31.0603	30.37	30.41	874979	30.41	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20241209	170.06	172.536	167.64	169.74	81731	169.74	down	down	correct
HP.US	Helmerich & Payne Inc	20241209	33.73	34.47	33.5099	34.06	919871	34.06	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20241209	23.85	23.92	23.06	23.11	22240170	22.9662	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20241209	17.37	17.4	17.32	17.33	27045	17.2044	down	up	incorrect
HPI.US	John Hancock Preferred Income Fund	20241209	17.37	17.4996	17.31	17.34	39340	17.2153	down	down	correct
HPP.US	P	20241209	14.13	14.23	14.08	14.15	21145	14.15	up	up	correct
HPQ.US	HP Inc	20241209	36.28	36.81	36.12	36.45	6308200	36.1485	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20241209	15.61	15.63	15.47	15.5	59668	15.3901	down	up	incorrect
HQH.US	Tekla Healthcare Investors	20241209	17.65	17.67	17.5	17.53	215800	17.53	down	down	correct
HQL.US	Tekla Life Sciences Investors	20241209	14.36	14.45	14.28	14.32	51100	14.32	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241209	17.93	18.2	17.88	18.11	1981494	18.11	up	up	correct
HRB.US	H&R Block Inc	20241209	57.34	57.34	55.67	56.02	1109380	56.02	down	down	correct
HRI.US	Herc Holdings Inc	20241209	231.51	235.3999	225.29	229.07	233666	228.337	down	up	incorrect
HRL.US	Hormel Foods Corporation	20241209	32.38	33.31	32.38	33.18	2633100	33.18	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20241209	12.08	12.14	11.58	11.79	222307	11.79	down	up	incorrect
HSBC.US	HSBC Holdings plc	20241209	48.38	48.45	47.95	47.95	950316	47.95	down	down	correct
HSY.US	The Hershey Company	20241209	174.05	208.03	173.61	193.65	14377140	193.65	up	up	correct
HTD.US	John Hancock Tax	20241209	23.38	23.38	23.05	23.11	121246	22.9706	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20241209	24.63	24.63	24.63	24.63	0	24.3262
HTGC.US	Hercules Capital Inc	20241209	19.66	19.74	19.24	19.39	773100	19.39	down	up	incorrect
HTH.US	Hilltop Holdings Inc	20241209	32.04	32.58	31.9	32.17	263798	32.17	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241209	4.83	5.08	4.65	4.66	5526948	4.66	down	down	correct
HUBB.US	Hubbell Incorporated	20241209	461.12	461.12	446.7	452.22	345440	452.22	down	down	correct
HUBS.US	HubSpot Inc	20241209	744.23	752.15	733.1	737.38	460963	737.38	down	down	correct
HUM.US	Humana Inc	20241209	282.31	288.99	281.87	286.24	1125594	286.24	up	down	incorrect
HUN.US	Huntsman Corporation	20241209	20.21	20.94	20.165	20.26	3879837	19.9978	up	up	correct
HUYA.US	HUYA Inc	20241209	3.5	3.65	3.465	3.49	2089338	3.49	down	down	correct
HWM.US	Howmet Aerospace Inc	20241209	117.76	118.2	112.9	113.75	3015063	113.75	down	down	correct
HXL.US	Hexcel Corporation	20241209	62.53	63.285	62.39	62.97	835449	62.97	up	down	incorrect
HY.US	Hyster	20241209	55.6	56.95	55.15	55.51	71801	55.51	down	down	correct
HYB.US	The New America High Income Fund Inc	20241209	8.33	8.34	8.3	8.32	20809	8.2798	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241209	12.22	12.23	12.19	12.19	42300	12.19	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241209	9.93	9.97	9.92	9.95	291482	9.8721	up	up	correct
HZO.US	MarineMax Inc	20241209	32	32.92	31.545	32.65	188165	32.65	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241209	6.3	6.33	6.28	6.29	88500	6.29	down	down	correct
IAG.US	IAMGOLD Corporation	20241209	5.54	5.76	5.51	5.54	10093130	5.54
IBM.US	International Business Machines Corporation	20241209	238	239.35	228.91	230	4970400	230	down	down	correct
IBN.US	ICICI Bank Limited	20241209	31.25	31.59	31.03	31.04	3886316	31.04	down	down	correct
IBP.US	Installed Building Products Inc	20241209	216.54	218.27	213.99	218.09	178398	217.719	up	up	correct
ICE.US	Intercontinental Exchange Inc	20241209	156.18	156.7938	155.7	156.07	3750284	155.6186	down	down	correct
ICL.US	ICL Group Ltd	20241209	5.08	5.21	5.065	5.09	1312500	5.09	up	up	correct
ICR.US	P	20241209	21.1	21.25	21.1	21.25	2391	21.25	up	up	correct
IDA.US	IDACORP Inc	20241209	114.53	115	113.38	113.58	314276	113.58	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241209	10.76	10.85	10.72	10.73	65800	10.73	down	up	incorrect
IDT.US	IDT Corporation	20241209	51.74	54.25	51.0528	53.24	140581	53.24	up	up	correct
IEX.US	IDEX Corporation	20241209	230.2	231.745	228.89	229.65	378020	229.65	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241209	89.44	90.64	88.91	89.13	1121800	88.7152	down	down	correct
IFN.US	The India Fund Inc	20241209	17.54	17.54	17.34	17.34	101100	17.34	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241209	29.09	29.38	28.96	29.13	47115	29.13	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241209	9.64	9.68	9.57	9.57	57700	9.57	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241209	5.61	5.62	5.54	5.54	183318	5.54	down	up	incorrect
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241209	16.88	16.91	16.82	16.9	34800	16.9	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241209	5.68	5.7	5.64	5.68	409068	5.6116
IGT.US	International Game Technology PLC	20241209	19.87	19.95	19.43	19.5	880500	19.5	down	down	correct
IH.US	iHuman Inc	20241209	1.74	1.75	1.7157	1.72	13015	1.72	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241209	5.26	5.3	5.25	5.28	124700	5.28	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20241209	130.37	130.89	127.34	127.34	128689	127.34	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241209	29.27	29.65	29.27	29.45	21051	26.7355	up	up	correct
IIIN.US	Insteel Industries Inc	20241209	29.81	30.74	29.59	30.52	92565	30.52	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20241209	12.51	12.57	12.5	12.51	222600	12.4325
IIPR.US	PA	20241209	26.3346	26.375	26.28	26.3728	1279	26.3728	up	up	correct
IMAX.US	IMAX Corporation	20241209	25.86	25.9	25.37	25.55	566504	25.55	down	down	correct
INFA.US	Informatica Inc.	20241209	27	27.435	25.43	25.57	2695739	25.57	down	down	correct
INFO.US	IHS Markit Ltd	20241209	21.19	21.19	21.19	21.19	200	21.156
INFY.US	Infosys Limited	20241209	23.01	23.41	23.005	23.16	6292039	23.16	up	up	correct
ING.US	ING Groep N.V	20241209	15.99	16.04	15.87	15.88	2329963	15.88	down	down	correct
INGR.US	Ingredion Incorporated	20241209	145.44	146.3	142.66	142.81	665210	142.81	down	up	incorrect
INN.US	PE	20241209	20.92	21.06	20.8	20.93	5303	20.93	up	up	correct
INSI.US	Insight Select Income Fund	20241209	17.61	17.61	17.55	17.57	40536	17.3668	down	down	correct
INSP.US	Inspire Medical Systems Inc	20241209	194.2	195.79	189.1401	189.52	227327	189.52	down	down	correct
INVH.US	Invitation Homes Inc	20241209	33.45	33.75	33.3	33.68	2360827	33.68	up	up	correct
IP.US	International Paper Company	20241209	57.03	57.2	55.625	55.78	4044519	55.78	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20241209	32.955	33.05	30.24	30.3	34738738	30.3	down	down	correct
IPI.US	Intrepid Potash Inc	20241209	26	26.725	25.34	25.41	87154	25.41	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20241209	10.23	10.23	10.15	10.19	117400	10.126	down	down	correct
IQV.US	IQVIA Holdings Inc	20241209	202.59	209.96	201.58	206.44	1748959	206.44	up	up	correct
IR.US	Ingersoll Rand Inc	20241209	102.92	103.195	101.44	102.54	2296777	102.54	down	down	correct
IRM.US	Iron Mountain Incorporated	20241209	120.14	121	114.16	114.34	2007200	113.6094	down	down	correct
IRT.US	Independence Realty Trust Inc	20241209	21.27	21.445	21.22	21.38	1245659	21.38	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241209	14.23	14.255	14.16	14.19	56608	14.0851	down	up	incorrect
IT.US	Gartner Inc	20241209	519.27	519.27	510.159	514.44	518181	514.44	down	down	correct
ITGR.US	Integer Holdings Corporation	20241209	140.24	140.24	136.76	138.31	180877	138.31	down	down	correct
ITT.US	ITT Inc	20241209	156.03	156.78	152.37	153.14	363100	153.14	down	up	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20241209	5.43	5.48	5.37	5.37	16829279	5.37	down	down	correct
ITW.US	Illinois Tool Works Inc	20241209	273.95	276.2375	273.33	274.07	816989	274.07	up	up	correct
IVZ.US	Invesco Ltd	20241209	17.94	18.69	17.9	18.36	5332400	18.36	up	up	correct
IVR.US	PC	20241209	23.945	24.0892	23.53	23.76	6945	23.76	down	down	correct
IVT.US	Inventrust Properties Corp	20241209	31.25	31.25	30.84	30.97	311589	30.97	down	down	correct
IX.US	ORIX Corporation	20241209	112.66	113.46	112.41	112.49	30666	112.49	down	down	correct
J.US	Jacobs Engineering Group Inc	20241209	137.99	138.93	135.7275	136.15	873120	136.15	down	down	correct
JBGS.US	JBG SMITH Properties	20241209	16.45	17.07	16.435	16.6	562390	16.6	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241209	26.46	26.46	26.46	26.46	500	26.46
JBL.US	Jabil Inc	20241209	135.96	136.46	134.19	134.27	963251	134.27	down	down	correct
JBT.US	John Bean Technologies Corporation	20241209	123	124.5	121.85	123.38	544274	123.2829	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241209	16.04	16.08	15.95	16.07	29556	15.747	up	up	correct
JCI.US	Johnson Controls International plc	20241209	83.99	85.13	83.73	83.92	4337000	83.92	down	down	correct
JEF.US	Jefferies Financial Group Inc	20241209	80.05	81.08	78.88	79.51	1786808	79.51	down	up	incorrect
JELD.US	JELD	20241209	10.81	10.88	10.58	10.73	333688	10.73	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241209	5.98	6.03	5.98	6	27100	6	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20241209	9.16	9.2399	9.16	9.21	634926	9.1239	up	up	correct
JGH.US	Nuveen Global High Income Fund	20241209	13.34	13.3749	13.31	13.33	28422	13.2255	down	down	correct
JHG.US	Janus Henderson Group plc	20241209	44.36	44.62	43.92	43.94	852328	43.94	down	down	correct
JHI.US	John Hancock Investors Trust	20241209	14.38	14.43	14.36	14.39	9557	14.0426	up	up	correct
JHS.US	John Hancock Income Securities Trust	20241209	11.66	11.71	11.64	11.68	7285	11.478	up	up	correct
JHX.US	James Hardie Industries plc	20241209	35.71	35.8569	35.23	35.35	61493	35.35	down	down	correct
JILL.US	J.Jill Inc	20241209	27.73	28.26	27.12	27.54	191647	27.54	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241209	27.69	29.674	27.69	28.7	1967509	28.7	up	down	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20241209	277.37	278.8	271.76	273.01	299439	273.01	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20241209	18.63	18.77	18.63	18.658	11752	18.5067	up	up	correct
JMIA.US	Jumia Technologies AG	20241209	4.7	5.34	4.665	5.06	8676101	5.06	up	up	correct
JMM.US	Nuveen Multi	20241209	6.08	6.1226	6.08	6.08	3272	6.0514
JNJ.US	Johnson & Johnson	20241209	149.29	150.89	148.44	149.6	8410303	149.6	up	up	correct
JNPR.US	Juniper Networks Inc	20241209	36.82	37.27	36.6401	37.13	3219186	37.13	up	down	incorrect
JOBY.US	WT	20241209	2.3	2.45	2.04	2.07	148612	2.07	down	down	correct
JOE.US	The St. Joe Company	20241209	48.62	49.16	48.505	48.57	260164	48.57	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241209	7.99	8.035	7.98	7.99	69133	7.6692
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241209	8.13	8.15	8.12	8.14	892905	8.0727	up	down	incorrect
JPI.US	Nuveen Preferred and Income Term Fund	20241209	20.72	20.95	20.72	20.89	18634	20.7216	up	up	correct
JPM.US	PL	20241209	21.05	21.12	20.7706	20.82	214204	20.82	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241209	5.91	5.94	5.9032	5.93	513141	5.8756	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241209	13.55	13.6094	13.4	13.42	81872	13.2844	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20241209	9.43	9.48	9.4	9.41	77396	9.2367	down	down	correct
JWN.US	Nordstrom Inc	20241209	23.33	23.57	22.65	22.93	3014304	22.93	down	up	incorrect
K.US	Kellogg Company	20241209	80.66	80.82	80.57	80.58	1409600	80.58	down	down	correct
KAI.US	Kadant Inc	20241209	410.39	420.74	406.77	407.58	97567	407.58	down	down	correct
KAR.US	KAR Auction Services Inc	20241209	20.24	20.605	20.02	20.52	788399	20.52	up	up	correct
KB.US	KB Financial Group Inc	20241209	58.43	58.93	58.02	58.48	353482	58.48	up	up	correct
KBH.US	KB Home	20241209	79.32	79.79	78.46	79.47	1019521	79.47	up	down	incorrect
KBR.US	KBR Inc	20241209	59.58	59.58	58.9035	59.02	1008281	58.8692	down	up	incorrect
KEN.US	Kenon Holdings Ltd	20241209	30.76	31.1983	30.61	31	10582	31	up	up	correct
KEP.US	Korea Electric Power Corporation	20241209	7.43	7.4799	7.33	7.35	401144	7.35	down	down	correct
KEX.US	Kirby Corporation	20241209	119.89	120.19	116.69	117.82	482800	117.82	down	down	correct
KEY.US	PK	20241209	23.57	23.64	23.12	23.13	50339	23.13	down	down	correct
KEYS.US	Keysight Technologies Inc	20241209	171.75	174.055	171.7	172.53	747839	172.53	up	up	correct
KF.US	The Korea Fund Inc	20241209	19.48	19.64	19.11	19.58	32946	19.58	up	up	correct
KFS.US	Kingsway Financial Services Inc	20241209	8.5	8.595	8.28	8.48	35811	8.48	down	down	correct
KFY.US	Korn Ferry	20241209	71.92	73.0865	70.19	72.52	537607	72.52	up	up	correct
KGC.US	Kinross Gold Corporation	20241209	10.04	10.15	9.89	9.92	17582000	9.92	down	down	correct
KIM.US	PM	20241209	22.55	22.6073	22.24	22.41	8817	22.41	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241209	2.65	2.76	2.64	2.69	1781740	2.69	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20241209	13.7	13.7	13.58	13.62	88601	13.4978	down	up	incorrect
KKRS.US	KKRS	20241209	19.38	19.4	19.16	19.2	16300	18.9194	down	down	correct
KMB.US	Kimberly	20241209	134.5	135.09	131.5935	132.95	3423966	132.95	down	down	correct
KMI.US	Kinder Morgan Inc	20241209	27.845	27.88	27.02	27.1	12138710	27.1	down	down	correct
KMPR.US	Kemper Corporation	20241209	70.55	70.855	67.9	68.47	294514	68.47	down	down	correct
KMT.US	Kennametal Inc	20241209	27.45	27.75	27.27	27.31	728863	27.31	down	down	correct
KMX.US	CarMax Inc	20241209	86.45	87.98	86.4203	87.2	2806008	87.2	up	up	correct
KN.US	Knowles Corporation	20241209	19.72	20.2	19.58	19.7	561923	19.7	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20241209	5.63	5.82	5.63	5.7	256645	5.7	up	up	correct
KNX.US	Knight	20241209	55.7	57.14	55.655	55.99	2144415	55.99	up	up	correct
KO.US	The Coca	20241209	62.69	62.93	61.9	62.6	22348300	62.6	down	down	correct
KODK.US	Eastman Kodak Company	20241209	7.19	7.19	6.74	6.79	1601298	6.79	down	down	correct
KOF.US	Coca	20241209	82.36	83.565	81.929	82.43	136820	82.43	up	up	correct
KOP.US	Koppers Holdings Inc	20241209	36.2	36.32	34.94	34.95	142982	34.95	down	down	correct
KORE.US	KORE Group Holdings Inc	20241209	1.45	1.4999	1.4	1.45	76847	1.45
KOS.US	Kosmos Energy Ltd	20241209	3.57	3.66	3.51	3.62	9764196	3.62	up	up	correct
KR.US	The Kroger Co	20241209	59.38	59.38	57.69	57.77	5551562	57.77	down	down	correct
KRC.US	Kilroy Realty Corporation	20241209	40.45	41.85	40.41	41.59	909064	41.59	up	up	correct
KREF.US	PA	20241209	20.93	20.99	20.6036	20.87	16068	20.87	down	down	correct
KRG.US	Kite Realty Group Trust	20241209	27.02	27.04	26.81	26.86	1155516	26.86	down	down	correct
KRO.US	Kronos Worldwide Inc	20241209	10.47	10.71	10.38	10.39	214565	10.39	down	up	incorrect
KRP.US	Kimbell Royalty Partners LP	20241209	15.8	15.905	15.74	15.78	336184	15.78	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20241209	10.075	10.075	10.075	10.075	0	10.075
KSS.US	Kohl's Corporation	20241209	15.54	15.93	15.25	15.26	11715700	14.7587	down	down	correct
KT.US	KT Corporation	20241209	16.05	16.17	15.93	15.93	1618993	15.93	down	down	correct
KTB.US	Kontoor Brands Inc	20241209	89.72	89.89	87.74	87.87	490203	87.87	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20241209	10.05	10.1	10.03	10.05	74700	9.9873
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241209	29.07	29.07	28.94	28.94	1000	28.94	down	down	correct
KTN.US	Credit	20241209	27.1	27.1	27.1	27.1	600	27.1
KUKE.US	Kuke Music Holding Limited	20241209	0.369	0.388	0.34	0.388	105913	0.388	up	down	incorrect
KW.US	Kennedy	20241209	11.41	11.48	11.325	11.34	414208	11.34	down	down	correct
KWR.US	Quaker Chemical Corporation	20241209	158.43	161.465	156.03	156.19	118626	156.19	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241209	13.2	13.32	13.04	13.05	251700	12.9686	down	down	correct
L.US	Loews Corporation	20241209	85.89	86.07	84.92	85	598690	85	down	down	correct
LAC.US	Lithium Americas Corp	20241209	3.59	3.755	3.56	3.62	5645222	3.62	up	down	incorrect
LAD.US	Lithia Motors Inc	20241209	378.7	383.2725	376.56	376.87	190179	376.87	down	up	incorrect
LADR.US	Ladder Capital Corp	20241209	11.87	12.08	11.8699	11.96	528942	11.96	up	up	correct
LAW.US	CS Disco Inc.	20241209	6.01	6.6	5.965	6.53	218828	6.53	up	up	correct
LAZ.US	Lazard Ltd	20241209	56.27	56.52	54.625	54.66	779821	54.66	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20241209	17.5	18	17.35	17.42	2584313	17.42	down	up	incorrect
LC.US	LendingClub Corporation	20241209	16.04	16.04	15.47	15.63	829329	15.63	down	up	incorrect
LCII.US	LCI Industries	20241209	118.62	121.245	118.41	118.77	246279	118.77	up	up	correct
LDI.US	loanDepot Inc	20241209	2.25	2.31	2.165	2.19	865063	2.19	down	down	correct
LDOS.US	Leidos Holdings Inc	20241209	163.01	163.01	159.1102	160.31	1252718	159.8913	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241209	21.28	21.32	21.2	21.22	75444	21.089	down	down	correct
LEA.US	Lear Corporation	20241209	101	104.88	100.55	102.56	932600	101.7905	up	up	correct
LEG.US	Leggett & Platt Incorporated	20241209	11.95	12.29	11.86	11.99	2379040	11.9379	up	down	incorrect
LEN.US	B	20241209	154.19	157.94	154.19	157.91	24000	157.91	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241209	6.4	6.41	6.38	6.4	64500	6.3809
LEVI.US	Levi Strauss & Co	20241209	17.88	17.97	17.495	17.55	1825032	17.55	down	down	correct
LFT.US	PA	20241209	23.0751	23.0751	23.0751	23.0751	149	23.0751
LGF.US	B	20241209	7.21	7.35	7.16	7.21	526354	7.21
LGI.US	Lazard Global Total Return and Income Fund Inc	20241209	17.16	17.16	17.08	17.1	23951	16.9489	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241209	233.66	236.6	232.35	236	594200	236	up	up	correct
LHX.US	L3Harris Technologies Inc	20241209	233.75	234.05	228.85	229.76	1260769	229.76	down	down	correct
LII.US	Lennox International Inc	20241209	657.01	657.01	633.46	638.79	352068	638.79	down	down	correct
LIN.US	Linde plc	20241209	447.9	450.8	441.93	442.58	2833882	442.58	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241209	1.92	1.92	1.76	1.79	10471	1.79	down	down	correct
LLY.US	Eli Lilly and Company	20241209	823.7	823.7	801.28	803.58	3176000	803.58	down	down	correct
LMND.US	Lemonade Inc	20241209	47.02	47.5	42.64	44.55	1989718	44.55	down	up	incorrect
LMT.US	Lockheed Martin Corporation	20241209	511.19	516.3608	508.55	510.01	1170477	510.01	down	down	correct
LNC.US	Lincoln National Corporation	20241209	34.41	34.55	33.55	33.73	1426318	33.73	down	down	correct
LND.US	BrasilAgro	20241209	3.87	3.88	3.83	3.85	79500	3.85	down	down	correct
LNN.US	Lindsay Corporation	20241209	131.01	133.83	129.98	130.2	53868	130.2	down	down	correct
LOCL.US	Local Bounti Corporation	20241209	1.44	1.44	1.35	1.351	35127	1.351	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241209	12.27	12.77	12.11	12.41	606317	12.41	up	up	correct
LOW.US	Lowe's Companies Inc	20241209	274	280.64	272.71	274.15	2647000	274.15	up	up	correct
LPG.US	Dorian LPG Ltd	20241209	22.98	23.42	22.8198	23.15	691672	23.15	up	down	incorrect
LPL.US	LG Display Co. Ltd	20241209	3.15	3.18	3.1	3.1	202994	3.1	down	down	correct
LPX.US	Louisiana	20241209	120.87	121.61	118.32	118.6	600306	118.6	down	down	correct
LRN.US	Stride Inc	20241209	110.08	110.1673	107	107.89	620316	107.89	down	up	incorrect
LSPD.US	Lightspeed POS Inc	20241209	17.3	17.59	17.06	17.1	339105	17.1	down	down	correct
LTC.US	LTC Properties Inc	20241209	37.76	38.055	37.39	37.42	251567	37.42	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20241209	24.2	24.45	23.46	23.51	1074702	23.51	down	up	incorrect
LU.US	Lufax Holding Ltd	20241209	2.815	3.06	2.81	2.92	7431900	2.92	up	up	correct
LUMN.US	Lumen Technologies Inc	20241209	7	7.12	6.445	6.5	12293680	6.5	down	down	correct
LUV.US	Southwest Airlines Co	20241209	34.4	34.48	33.81	33.9	6917700	33.9	down	down	correct
LVS.US	Las Vegas Sands Corp	20241209	55.5	56.605	55.05	55.17	5328607	55.17	down	down	correct
LW.US	Lamb Weston Holdings Inc	20241209	77.52	79.13	77.14	78.01	1176700	78.01	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241209	13.86	14.415	13.86	14.1	123890	14.1	up	up	correct
LXP.US	PC	20241209	49.95	50.17	49.84	49.982	1528	49.982	up	down	incorrect
LXU.US	LSB Industries Inc	20241209	8.77	9.1	8.77	8.89	269447	8.89	up	up	correct
LYB.US	LyondellBasell Industries N.V	20241209	77.45	78.88	76.8	77.31	3301229	77.31	down	down	correct
LYG.US	Lloyds Banking Group plc	20241209	2.72	2.74	2.69	2.7	9104167	2.7	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241209	136.79	136.93	133.87	133.99	2371601	133.99	down	down	correct
LZB.US	La	20241209	44.89	45.545	44.89	45.34	313988	45.34	up	up	correct
M.US	Macy's Inc	20241209	17.12	17.29	16.62	16.72	8873001	16.5416	down	up	incorrect
MA.US	Mastercard Incorporated	20241209	529.02	531.59	521.88	522.82	2942000	522.82	down	down	correct
MAA.US	PI	20241209	58.55	59	58.55	58.7657	1054	57.6974	up	up	correct
MAC.US	The Macerich Company	20241209	22.25	22.27	21.66	21.83	2643995	21.83	down	down	correct
MAIN.US	Main Street Capital Corporation	20241209	55.5	55.85	55.16	55.24	380260	54.9436	down	down	correct
MAN.US	ManpowerGroup Inc	20241209	61.83	62.84	60.96	62.32	893080	62.32	up	up	correct
MANU.US	Manchester United plc	20241209	17.36	17.58	16.94	17.15	289168	17.15	down	up	incorrect
MAS.US	Masco Corporation	20241209	81.11	82.015	80.75	81.24	1799774	81.24	up	up	correct
MATX.US	Matson Inc	20241209	151.78	152.065	144.84	145.03	275662	145.03	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241209	8.84	8.84	8.81	8.83	20554	8.797	down	down	correct
MAX.US	MediaAlpha Inc	20241209	11	12.2	10.9467	11.8	512357	11.8	up	up	correct
MBI.US	MBIA Inc	20241209	6.68	6.71	6.08	6.14	426223	6.14	down	up	incorrect
MC.US	Moelis & Company	20241209	77.16	78.15	75.08	75.6	798083	75.6	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20241209	65.55	66.03	64.705	64.96	69574	64.96	down	down	correct
MCD.US	McDonald's Corporation	20241209	297.58	302.62	297.09	301.37	2391600	301.37	up	up	correct
MCI.US	Barings Corporate Investors	20241209	19.8	19.94	19.72	19.74	18700	19.74	down	up	incorrect
MCK.US	McKesson Corporation	20241209	602.81	603.95	584.52	591.9	970517	591.9	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20241209	7.05	7.08	7.04	7.05	35791	6.8682
MCO.US	Moody's Corporation	20241209	491.26	492.78	487.28	490.52	412100	490.52	down	down	correct
MCR.US	MFS Charter Income Trust	20241209	6.39	6.39	6.3701	6.38	41747	6.3349	down	down	correct
MCS.US	The Marcus Corporation	20241209	22.37	22.59	21.63	21.68	173984	21.68	down	down	correct
MCW.US	Mister Car Wash Inc.	20241209	7.87	7.885	7.705	7.74	826289	7.74	down	down	correct
MCY.US	Mercury General Corporation	20241209	76.35	76.35	73.85	73.92	224629	73.5977	down	down	correct
MD.US	MEDNAX Inc	20241209	14.96	15	14.3	14.32	477339	14.32	down	down	correct
MDT.US	Medtronic plc	20241209	84.13	84.407	83.655	83.96	5015090	83.96	down	down	correct
MDU.US	MDU Resources Group Inc	20241209	19.51	19.65	19.031	19.09	1502787	18.9597	down	down	correct
MEC.US	Mayville Engineering Company Inc	20241209	17.27	17.62	17.055	17.26	84541	17.26	down	down	correct
MED.US	Medifast Inc	20241209	20.25	21.633	20.23	20.99	396805	20.99	up	up	correct
MEG.US	Montrose Environmental Group Inc	20241209	17.14	17.465	16.57	17.19	547253	17.19	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241209	13.44	13.47	13.21	13.24	166000	13.24	down	down	correct
MEI.US	Methode Electronics Inc	20241209	12.88	13.58	12.75	13.03	619970	13.03	up	up	correct
MER.US	PK	20241209	26.07	26.11	26.03	26.11	35722	25.706	up	up	correct
MET.US	PF	20241209	20.69	20.78	20.56	20.6	102289	20.6	down	down	correct
MFA.US	PC	20241209	24.42	24.6	24.39	24.6	7096	24.6	up	up	correct
MFC.US	Manulife Financial Corporation	20241209	32.44	32.555	31.93	31.93	1505096	31.93	down	up	incorrect
MFG.US	Mizuho Financial Group Inc	20241209	5.11	5.13	5.07	5.07	838245	5.07	down	up	incorrect
MFM.US	MFS Municipal Income Trust	20241209	5.64	5.66	5.61	5.63	91685	5.6076	down	down	correct
MG.US	Mistras Group Inc	20241209	9.11	9.34	9.08	9.15	101228	9.15	up	up	correct
MGA.US	Magna International Inc	20241209	45.85	47.05	45.67	45.81	1538196	45.81	down	down	correct
MGF.US	MFS Government Markets Income Trust	20241209	3.13	3.19	3.13	3.185	123193	3.1647	up	up	correct
MGM.US	MGM Resorts International	20241209	37.06	38	36.515	36.6	5038003	36.6	down	down	correct
MGR.US	Affiliated Managers Group Inc	20241209	23.48	23.588	23.32	23.4	22400	23.4	down	down	correct
MGRB.US	MGRB	20241209	19.09	19.32	19.05	19.22	41300	19.22	up	up	correct
MGRD.US	MGRD	20241209	17.0864	17.215	16.72	16.95	10169	16.95	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20241209	26.1	26.21	25.66	25.77	1595772	25.77	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241209	12.62	12.65	12.54	12.54	85200	12.4791	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241209	7.21	7.22	7.12	7.15	37500	7.15	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241209	9.66	9.6899	9.61	9.64	17789	9.6052	down	down	correct
MHK.US	Mohawk Industries Inc	20241209	130.88	134.79	130.23	132.97	789178	132.97	up	down	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241209	16.25	16.25	16.25	16.25	300	16.25
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241209	10.87	10.9	10.84	10.88	62599	10.8271	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20241209	16.82	16.87	16.76	16.76	1415	16.76	down	down	correct
MIN.US	MFS Intermediate Income Trust	20241209	2.69	2.72	2.69	2.72	219100	2.72	up	up	correct
MIR.US	Mirion Technologies Inc	20241209	18.09	18.41	17.93	18.23	3447951	18.23	up	up	correct
MITT.US	PC	20241209	25.12	25.12	25	25	6722	25	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241209	11.94	11.94	11.89	11.93	61505	11.8739	down	down	correct
MKC.US	V	20241209	76.85	80	76.85	79.58	5218	79.58	up	up	correct
MKL.US	Markel Corporation	20241209	1746.19	1780	1726.22	1756.39	67171	1756.39	up	up	correct
ML.US	MoneyLion Inc	20241209	86.24	86.4584	76.79	77.01	203334	77.01	down	down	correct
MLI.US	Mueller Industries Inc	20241209	78.82	79.364	77.82	78.06	697697	78.06	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241209	581.61	588.18	570.66	574.7	360855	574.7	down	down	correct
MLNK.US	MeridianLink Inc.	20241209	22.89	23.29	22.835	23	261272	23	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20241209	23.24	23.24	22.85	22.9	8832	22.9	down	down	correct
MLR.US	Miller Industries Inc	20241209	72.75	74.43	72.75	73.36	100814	73.36	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20241209	222.59	223.02	218.01	218.17	2842315	218.17	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241209	16.04	16.05	15.65	15.75	241884	15.6894	down	down	correct
MMI.US	Marcus & Millichap Inc	20241209	41.55	42.53	41.45	41.51	69924	41.51	down	down	correct
MMM.US	3M Company	20241209	133.1	133.85	131.27	131.49	3442400	131.49	down	down	correct
MMS.US	Maximus Inc	20241209	72.9	73.06	71.2	71.29	734073	71.29	down	up	incorrect
MMT.US	MFS Multimarket Income Trust	20241209	4.74	4.76	4.72	4.75	120514	4.7158	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241209	10.62	10.62	10.56	10.58	78300	10.58	down	up	incorrect
MNSO.US	MINISO Group Holding Limited	20241209	24.95	25.3	24.505	24.71	3199759	24.71	down	up	incorrect
MO.US	Altria Group Inc	20241209	57.39	57.39	55.33	55.86	8641400	55.86	down	down	correct
MOD.US	Modine Manufacturing Company	20241209	141.32	141.9312	127.2127	129.57	698889	129.57	down	down	correct
MOG.US	A	20241209	216.03	216.03	209.15	210.16	141491	210.16	down	down	correct
MOGU.US	MOGU Inc	20241209	2.09	2.15	1.98	2.05	7412	2.05	down	down	correct
MOH.US	Molina Healthcare Inc	20241209	296.8	307.98	293.68	306.54	548494	306.54	up	up	correct
MOS.US	The Mosaic Company	20241209	25.97	26.94	25.89	26.01	5160697	26.01	up	up	correct
MOV.US	Movado Group Inc	20241209	21.12	21.57	20.7	20.78	183827	20.4318	down	up	incorrect
RH.US	RH	20241209	381.35	400.49	381.35	396.78	1061048	396.78	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241209	12.26	12.31	12.25	12.275	20063	12.2085	up	up	correct
MPC.US	Marathon Petroleum Corporation	20241209	151.89	155.75	151.52	152.98	2527970	152.98	up	up	correct
MPLX.US	MPLX LP	20241209	49.07	49.23	48.18	48.26	1402145	48.26	down	up	incorrect
MPV.US	Barings Participation Investors	20241209	16.99	17.09	16.92	17.04	18100	17.04	up	up	correct
MPW.US	Medical Properties Trust Inc	20241209	4.17	4.24	4.1298	4.18	11828150	4.0986	up	up	correct
MPX.US	Marine Products Corporation	20241209	9.55	9.92	9.55	9.77	30970	9.77	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241209	10.66	10.6901	10.56	10.6	27448	10.5483	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241209	12.75	12.76	12.68	12.73	133493	12.6712	down	down	correct
MRC.US	MRC Global Inc	20241209	13.75	13.84	13.55	13.63	320529	13.63	down	up	incorrect
MRK.US	Merck & Co. Inc	20241209	102.86	105.07	102.33	103.79	19162500	102.9658	up	up	correct
MS.US	PL	20241209	22.6	22.7581	22.4	22.47	21960	22.47	down	down	correct
MSA.US	MSA Safety Incorporated	20241209	176.23	180.44	175.71	177.81	283118	177.81	up	down	incorrect
MSB.US	Mesabi Trust	20241209	26.73	26.9799	26.1513	26.84	15472	26.84	up	up	correct
MSC.US	Studio City International Holdings Limited	20241209	6.8	6.897	6.4856	6.897	1803	6.897	up	up	correct
MSCI.US	MSCI Inc	20241209	618.54	620.975	612.23	618.5	323882	618.5	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241209	8	8.08	7.9701	8.055	116142	7.7827	up	up	correct
MSI.US	Motorola Solutions Inc	20241209	487.77	488.67	476.14	478.91	1460200	477.7991	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20241209	83.68	84.615	83.36	83.99	474897	83.99	up	up	correct
MT.US	ArcelorMittal	20241209	26.15	26.35	25.705	25.74	1731356	25.74	down	up	incorrect
MTB.US	M&T Bank Corporation	20241209	210.46	211.23	206.48	206.73	1192600	206.73	down	down	correct
MTD.US	Mettler	20241209	1262.6	1285.72	1258.28	1281.69	155089	1281.69	up	up	correct
MTDR.US	Matador Resources Company	20241209	56.28	57.37	55.62	56.41	1204286	56.41	up	up	correct
MTG.US	MGIC Investment Corporation	20241209	25	25.2407	24.4	24.63	2063418	24.63	down	up	incorrect
MTH.US	Meritage Homes Corporation	20241209	182.6	186.51	181.535	186.39	475116	185.5533	up	up	correct
MTN.US	Vail Resorts Inc	20241209	189.95	193.5299	189.93	190.67	822222	190.67	up	up	correct
MTR.US	Mesa Royalty Trust	20241209	6.705	6.99	6.6001	6.82	5352	6.82	up	up	correct
MTRN.US	Materion Corporation	20241209	112.13	118.31	112.13	114.7	76200	114.7	up	up	correct
MTW.US	The Manitowoc Company Inc	20241209	10.36	10.625	10.125	10.19	249319	10.19	down	down	correct
MTX.US	Minerals Technologies Inc	20241209	80.6	82.15	79.95	80	136733	80	down	down	correct
MTZ.US	MasTec Inc	20241209	142.02	142.25	133.75	133.8	1101504	133.8	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241209	11.79	11.9	11.73	11.81	100204	11.7531	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241209	11.37	11.43	11.35	11.38	437964	11.3251	up	down	incorrect
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241209	10.78	10.8	10.7201	10.79	74412	10.7386	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241209	12.01	12.08	11.93	11.93	1508066	11.93	down	up	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241209	12.75	12.75	12.715	12.74	256613	12.6849	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241209	11.83	11.83	11.62	11.78	161999	11.7251	down	down	correct
MUR.US	Murphy Oil Corporation	20241209	30.47	31.27	30.34	30.54	2453802	30.54	up	up	correct
MUSA.US	Murphy USA Inc	20241209	539.02	544.59	528.7	531.38	156530	531.38	down	down	correct
MUX.US	McEwen Mining Inc	20241209	8.84	9.15	8.665	8.68	506400	8.68	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20241209	7.42	7.44	7.4	7.41	62227	7.3732	down	down	correct
MVO.US	MV Oil Trust	20241209	8.62	9.1	8.51	8.82	87900	8.82	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241209	11.24	11.24	11.07	11.1	132258	11.0451	down	down	correct
MWA.US	Mueller Water Products Inc	20241209	25.4	25.46	24.881	24.93	804366	24.93	down	up	incorrect
MX.US	Magnachip Semiconductor Corporation	20241209	4.12	4.325	4.12	4.16	378882	4.16	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20241209	8.52	8.86	8.52	8.75	7205	8.75	up	up	correct
MXF.US	The Mexico Fund Inc	20241209	13.94	14.23	13.88	14.12	250400	14.12	up	up	correct
MXL.US	MaxLinear Inc	20241209	19.26	20.3	19.07	19.43	1337371	19.43	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241209	11.34	11.36	11.27	11.29	60344	11.2339	down	down	correct
MYE.US	Myers Industries Inc	20241209	12.03	12.47	12.005	12.13	426729	12.13	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241209	11.57	11.57	11.445	11.45	214934	11.3934	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241209	10.59	10.62	10.59	10.61	70619	10.5581	up	up	correct
MYTE.US	MYT Netherlands Parent B.V	20241209	6.5	6.575	6.24	6.43	575139	6.43	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241209	11.79	11.91	11.79	11.88	722188	11.8051	up	up	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241209	12.32	12.3391	12.26	12.28	517739	12.2027	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241209	11.64	11.67	11.57	11.62	130647	11.5482	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241209	11.06	11.09	11.06	11.07	491674	11.07	up	up	correct
NAT.US	Nordic American Tankers Limited	20241209	2.69	2.75	2.66	2.67	2528769	2.6283	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241209	12.31	12.35	12.3	12.3344	16141	12.2605	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241209	16.48	16.63	16.41	16.58	65378	16.4807	up	down	incorrect
NBHC.US	National Bank Holdings Corporation	20241209	47.33	47.73	46.565	46.67	209960	46.67	down	down	correct
NBR.US	Nabors Industries Ltd	20241209	67.86	68.88	66.295	67.77	385019	67.77	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241209	13.6	13.66	13.37	13.39	195000	13.2888	down	down	correct
NC.US	NACCO Industries Inc	20241209	30.32	31.9899	30.13	30.61	25805	30.61	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241209	8.78	8.83	8.75	8.76	156710	8.7311	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241209	27.5	27.72	25.92	25.96	12872880	25.96	down	up	incorrect
NCV.US	PA	20241209	22.07	22.1	22.07	22.1	1228	21.748	up	up	correct
NCZ.US	PA	20241209	21.1	21.21	21.1	21.16	3271	20.8179	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241209	10.74	10.75	10.63	10.66	239700	10.5976	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241209	42.45	42.86	41.94	41.94	9200	41.94	down	down	correct
NE.US	Noble Corporation	20241209	32.03	32.7	31.82	32.42	2341916	32.42	up	down	incorrect
NEA.US	Nuveen AMT	20241209	11.9	11.9	11.85	11.87	637241	11.796	down	down	correct
NEM.US	Newmont Corporation	20241209	41.9	42.43	41.61	41.73	10749000	41.73	down	down	correct
NEP.US	NextEra Energy Partners LP	20241209	17.85	18.55	17.7607	17.97	1124554	17.97	up	up	correct
NET.US	Cloudflare Inc	20241209	112.96	114.695	111.28	113.87	3199076	113.87	up	up	correct
NEU.US	NewMarket Corporation	20241209	540	547.81	540	541.55	21635	539.0502	up	up	correct
NEXA.US	Nexa Resources S.A	20241209	7.74	8.25	7.6	8.15	83243	8.15	up	up	correct
NFG.US	National Fuel Gas Company	20241209	61.09	61.89	60.725	61.13	389244	61.13	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241209	13.22	13.28	13.17	13.21	132904	12.9017	down	down	correct
NGG.US	National Grid plc	20241209	62.08	62.23	61.57	61.58	537507	61.58	down	down	correct
NGL.US	PC	20241209	23.81	23.8862	23.81	23.8701	557	23.8701	up	up	correct
NGS.US	Natural Gas Services Group Inc	20241209	26.24	26.875	26.11	26.15	45408	26.15	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241209	43.78	44.49	42.11	42.2	93344	42.2	down	up	incorrect
NGVT.US	Ingevity Corporation	20241209	45.09	49.32	45.09	46.62	269102	46.62	up	up	correct
NHI.US	National Health Investors Inc	20241209	75.49	75.73	73.83	74.35	251482	74.35	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241209	25.14	25.44	25.0383	25.31	74271	24.8024	up	down	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20241209	8.98	9.07	8.98	9	42807	8.9378	up	up	correct
NINE.US	Nine Energy Service Inc	20241209	1.34	1.4	1.32	1.34	467966	1.34
NIO.US	NIO Inc	20241209	4.94	5.36	4.93	5.18	123185695	5.18	up	up	correct
NJR.US	New Jersey Resources Corporation	20241209	49.13	49.18	48.36	48.53	515716	48.0818	down	down	correct
NKE.US	NIKE Inc	20241209	79.44	79.45	77.52	77.64	12043380	77.64	down	down	correct
NKX.US	Nuveen California AMT	20241209	12.84	12.92	12.84	12.89	136385	12.8146	up	up	correct
NL.US	NL Industries Inc	20241209	8.17	8.1705	7.9544	8.06	23741	8.06	down	down	correct
NLY.US	PI	20241209	25.21	25.27	25.1732	25.18	33110	25.18	down	down	correct
NMAI.US	Nuveen Multi	20241209	12.97	12.98	12.86	12.86	83000	12.4394	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241209	11.2	11.27	11.13	11.16	314400	11.0904	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20241209	1.37	1.38	1.32	1.37	59604	1.37
NMI.US	Nuveen Municipal Income Fund Inc	20241209	9.59	9.6	9.563	9.59	24946	9.5522
NMM.US	Navios Maritime Partners L.P	20241209	48.72	48.77	47.44	47.53	102443	47.53	down	up	incorrect
NMR.US	Nomura Holdings Inc	20241209	6.17	6.18	6.1	6.1	511816	6.1	down	up	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241209	13	13.0905	13	13.055	14908	12.9808	up	down	incorrect
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241209	11.6	11.64	11.55	11.61	35550	11.5397	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241209	11.59	11.615	11.55	11.61	310657	11.5431	up	up	correct
NNI.US	Nelnet Inc	20241209	108.74	109.39	107.8	108.3	60847	108.3	down	up	incorrect
NNN.US	National Retail Properties Inc	20241209	42.6	42.765	42.36	42.71	1313261	42.71	up	down	incorrect
NOV.US	NOV Inc	20241209	15.14	15.53	15.1	15.15	4201180	15.15	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241209	8.35	8.37	8.33	8.345	65645	8.3149	down	down	correct
NOA.US	North American Construction Group Ltd	20241209	21.04	21.4004	20.92	21.02	50039	21.02	down	down	correct
NOAH.US	Noah Holdings Limited	20241209	12.97	13.3	12.88	13.14	216099	13.14	up	up	correct
NOC.US	Northrop Grumman Corporation	20241209	471.45	482.0068	470.5979	479.17	930263	479.17	up	up	correct
NOK.US	Nokia Corporation	20241209	4.4	4.47	4.38	4.4	19756020	4.4
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241209	11.12	11.33	11.1	11.15	11153	11.0846	up	up	correct
NOMD.US	Nomad Foods Limited	20241209	17.3	17.7	17.19	17.53	844416	17.53	up	down	incorrect
NOVA.US	Sunnova Energy International Inc	20241209	4.37	4.88	4.26	4.49	8989800	4.49	up	up	correct
NOW.US	ServiceNow Inc	20241209	1124.2	1134.02	1105.71	1120.48	1223391	1120.48	down	up	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20241209	11.34	11.35	11.31	11.35	131700	11.2303	up	up	correct
NPK.US	National Presto Industries Inc	20241209	88.99	91.74	88.75	90.5	68030	90.5	up	down	incorrect
NPO.US	EnPro Industries Inc	20241209	193.5	197.94	191.98	194.29	134302	194.29	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241209	13.46	13.48	13.3001	13.43	13666	13.359	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241209	12.05	12.09	12.03	12.04	55495	11.9615	down	up	incorrect
NR.US	Newpark Resources Inc	20241209	7.88	8.025	7.745	7.87	872557	7.87	down	down	correct
NREF.US	PA	20241209	23.7	23.7	23.7	23.7	522	23.7
NRG.US	NRG Energy Inc	20241209	99.22	99.36	94.55	96.07	2370476	96.07	down	down	correct
NRK.US	Nuveen New York AMT	20241209	11.03	11.06	10.99	11.02	242457	10.9502	down	down	correct
NRP.US	Natural Resource Partners L.P	20241209	107.52	107.9899	105.0532	106.5	25777	106.5	down	down	correct
NRT.US	North European Oil Royalty Trust	20241209	3.91	4.04	3.91	3.95	51896	3.95	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241209	24.56	24.58	24.35	24.51	11100	24.51	down	down	correct
NSA.US	PA	20241209	23.605	23.86	23.3873	23.85	25459	23.4709	up	up	correct
NSC.US	Norfolk Southern Corporation	20241209	260.18	261.55	256.46	256.84	1445012	256.84	down	up	incorrect
NSP.US	Insperity Inc	20241209	83.18	85.64	83.18	83.6	485853	83	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241209	37.65	37.8	37.02	37.03	149634	37.03	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241209	57.79	58.25	56.49	56.49	12800	56.49	down	up	incorrect
NTR.US	Nutrien Ltd	20241209	48.48	49.7085	48.39	48.78	1693596	48.78	up	up	correct
NTST.US	NETSTREIT Corp	20241209	15.71	15.89	15.68	15.79	521437	15.79	up	up	correct
NTZ.US	Natuzzi S.p.A	20241209	5.5	5.5	4.75	4.76	2861	4.76	down	down	correct
NUE.US	Nucor Corporation	20241209	144.86	147.115	143.335	144.58	1551572	144.58	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20241209	7.61	8.085	7.58	7.79	596496	7.79	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241209	8.92	8.95	8.9	8.91	460349	8.8768	down	down	correct
NUW.US	Nuveen AMT	20241209	13.97	13.98	13.88	13.88	50385	13.831	down	down	correct
NVG.US	Nuveen AMT	20241209	13.22	13.23	13.075	13.17	488976	13.0897	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241209	15.52	15.775	15.42	15.49	130699	15.49	down	down	correct
NVR.US	NVR Inc	20241209	8968.8896	9127.4502	8967.1201	9120.0098	19000	9120.0098	up	up	correct
NVRO.US	Nevro Corp	20241209	4.17	4.44	4.13	4.35	300680	4.35	up	up	correct
NVS.US	Novartis AG	20241209	101.55	102.125	101.46	101.68	1123933	101.68	up	up	correct
NVST.US	Envista Holdings Corporation	20241209	19.9	20.43	19.78	20.01	1631734	20.01	up	up	correct
NVT.US	nVent Electric plc	20241209	77.13	77.245	74.49	75.07	1425199	75.07	down	down	correct
NWG.US	NatWest Group plc	20241209	10.75	10.75	10.585	10.59	1746814	10.59	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20241209	42.15	42.485	41.675	41.76	184326	41.76	down	down	correct
NX.US	Quanex Building Products Corporation	20241209	29.52	29.6915	29.26	29.41	345295	29.3267	down	down	correct
NXC.US	Nuveen California Select Tax	20241209	13.33	13.34	13.25	13.2619	23396	13.2157	down	up	incorrect
NXDT.US	P	20241209	16.43	16.43	16.21	16.21	4483	16.21	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241209	12.68	12.68	12.6	12.61	42944	12.5305	down	down	correct
NXN.US	Nuveen New York Select Tax	20241209	11.82	11.89	11.82	11.86	7656	11.8178	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20241209	46.2	46.5719	45.72	46.4	79992	45.8839	up	up	correct
NXP.US	Nuveen Select Tax	20241209	14.81	14.86	14.75	14.77	76089	14.7187	down	down	correct
NXU.US	Novus Capital Corporation II	20241209	0.241	0.26	0.241	0.255	474000	0.255	up	up	correct
NYC.US	New York City REIT Inc	20241209	8.19	8.5699	8.19	8.38	2392	8.38	up	down	incorrect
NYCB.US	PU	20241209	39.25	39.55	39.15	39.38	3447	39.38	up	up	correct
NYT.US	The New York Times Company	20241209	56.33	58.16	56.33	56.8	1482500	56.8	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241209	13.04	13.05	12.98	13.01	409214	12.9291	down	up	incorrect
O.US	Realty Income Corporation	20241209	56.1	56.68	55.77	56.48	3946800	56.48	up	up	correct
OAK.US	PB	20241209	22.39	22.39	22.2	22.31	8864	22.31	down	down	correct
OC.US	Owens Corning	20241209	201.83	202.195	198.72	199.05	661318	199.05	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241209	2.61	3.03	2.61	2.86	108389	2.86	up	up	correct
ODC.US	Oil	20241209	67.88	68.98	67.1	68.75	17045	68.75	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20241209	18.32	19.24	18.285	18.59	684711	18.568	up	down	incorrect
OFG.US	OFG Bancorp	20241209	44.88	45.12	44.44	44.55	176194	44.55	down	down	correct
OGE.US	OGE Energy Corp	20241209	42.15	42.35	41.73	41.8	832921	41.8	down	down	correct
OGN.US	Organon & Co	20241209	15.16	15.305	15.01	15.05	3120612	15.05	down	down	correct
OGS.US	ONE Gas Inc	20241209	72.56	74.05	72.255	72.35	419170	72.35	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20241209	39.39	39.63	39.13	39.24	1531638	39.24	down	down	correct
OI.US	O	20241209	12.02	12.205	11.735	11.82	1061770	11.82	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241209	6.59	6.59	6.45	6.46	206951	6.43	down	down	correct
OII.US	Oceaneering International Inc	20241209	27.57	27.82	26.92	26.94	781940	26.94	down	down	correct
OIS.US	Oil States International Inc	20241209	5.27	5.37	5.23	5.24	405619	5.24	down	down	correct
OKE.US	ONEOK Inc	20241209	109.44	109.51	104.82	105.12	3093207	105.12	down	down	correct
OLN.US	Olin Corporation	20241209	42.32	43.33	41.9808	42.19	1737397	42.19	down	up	incorrect
OLO.US	Olo Inc	20241209	7.55	7.71	7.33	7.47	2059241	7.47	down	up	incorrect
OLP.US	One Liberty Properties Inc	20241209	29.4	29.6703	29	29.06	47582	29.06	down	down	correct
OMC.US	Omnicom Group Inc	20241209	98.87	99.9	92.75	92.82	10939170	92.0807	down	down	correct
OMF.US	OneMain Holdings Inc	20241209	57.45	57.45	55.5	55.53	865125	55.53	down	down	correct
OMI.US	Owens & Minor Inc	20241209	14	14.46	13.865	14.15	490220	14.15	up	down	incorrect
ONON.US	On Holding AG	20241209	57.66	57.66	54.8899	55.02	5251092	55.02	down	down	correct
ONTF.US	ON24 Inc	20241209	6.65	6.84	6.65	6.8	106072	6.8	up	up	correct
ONTO.US	Onto Innovation Inc	20241209	169.13	171.955	167.8	168.99	527746	168.99	down	down	correct
OOMA.US	Ooma Inc	20241209	14.73	15.64	14.7114	15.22	302208	15.22	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20241209	63.89	64.08	62.5	63.26	34115	63.26	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241209	19.8	20.17	19.6	19.6	521086	19.6	down	down	correct
ORA.US	Ormat Technologies Inc	20241209	79.49	80.28	78.27	78.55	373490	78.55	down	down	correct
ORAN.US	Orange S.A	20241209	10.31	10.37	10.28	10.29	485165	10.29	down	down	correct
ORC.US	Orchid Island Capital Inc	20241209	7.91	8.02	7.91	7.98	1506532	7.98	up	up	correct
ORCL.US	Oracle Corporation	20241209	196.3	198.3099	188.93	190.45	20157961	190.45	down	down	correct
ORI.US	Old Republic International Corporation	20241209	37.59	37.59	37.07	37.13	1033141	37.13	down	down	correct
ORN.US	Orion Group Holdings Inc	20241209	8.64	8.7	8.24	8.29	224202	8.29	down	down	correct
OSCR.US	Oscar Health Inc	20241209	15.85	17	15.832	16.55	3650466	16.55	up	up	correct
OSK.US	Oshkosh Corporation	20241209	107.61	108.2975	103.52	104.12	843381	104.12	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20241209	19	19.14	18.92	19	2775579	19
OVV.US	Ovintiv Inc	20241209	41.84	42.17	41.22	41.35	2736350	41.0496	down	down	correct
OXM.US	Oxford Industries Inc	20241209	80.36	82.68	80.16	81.44	477225	81.44	up	up	correct
OXY.US	Occidental Petroleum Corporation	20241209	48	49.145	47.87	48.72	12216260	48.5	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20241209	74.9	80	74.4	80	13100	80	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241209	194.86	197.77	192.285	196.27	50388	196.27	up	up	correct
PACK.US	Ranpak Holdings Corp	20241209	7.94	8.02	7.84	8	224982	8	up	up	correct
PAG.US	Penske Automotive Group Inc	20241209	164.45	165.52	163.595	164	106516	164	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241209	7.25	7.46	7.09	7.14	6354987	7.14	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241209	12.97	13.07	12.9	13	6400	13	up	up	correct
PAM.US	Pampa Energía S.A	20241209	88.08	90.32	87	87.86	198092	87.86	down	down	correct
PAR.US	PAR Technology Corporation	20241209	79.15	79.69	76.26	77.2	357686	77.2	down	down	correct
PARR.US	Par Pacific Holdings Inc	20241209	16.38	17.51	16.3	16.62	1189600	16.62	up	down	incorrect
PATH.US	UiPath Inc	20241209	15.12	15.93	15	15.5	21017539	15.5	up	up	correct
PAY.US	Paymentus Holdings Inc	20241209	34.6	34.75	32.45	33.59	738389	33.59	down	up	incorrect
PAYC.US	Paycom Software Inc	20241209	236.77	238.57	231.4	234.94	686713	234.94	down	down	correct
PB.US	Prosperity Bancshares Inc	20241209	81.91	82.15	80.745	80.88	419781	80.3011	down	down	correct
PBA.US	Pembina Pipeline Corporation	20241209	39.64	39.68	39.11	39.26	3263714	38.7636	down	up	incorrect
PCM.US	PCM Fund Inc	20241209	8.2	8.22	8.1601	8.2143	32468	8.1337	up	up	correct
PBF.US	PBF Energy Inc	20241209	30.48	31.423	30.35	30.5	1764809	30.5	up	up	correct
PBH.US	Prestige Consumer Healthcare Inc	20241209	83.62	84.405	83.08	83.28	250053	83.28	down	down	correct
PBI.US	PB	20241209	20.22	20.26	20	20.23	22499	20.23	up	up	correct
PBR.US	A	20241209	13.05	13.21	13.02	13.13	6001500	13.13	up	up	correct
PBT.US	Permian Basin Royalty Trust	20241209	12.89	13.09	12.12	12.28	199295	12.28	down	down	correct
PCF.US	High Income Securities Fund	20241209	6.78	6.8	6.71	6.74	188828	6.6769	down	down	correct
PCG.US	PG&E Corporation	20241209	20.2	20.43	20.06	20.21	14476320	20.21	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241209	6.02	6.07	6	6.03	185133	6.0079	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20241209	14.01	14.08	14.01	14.072	177075	13.9592	up	up	correct
PCOR.US	Procore Technologies Inc	20241209	84.19	84.515	82.51	82.86	1208290	82.86	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241209	9.73	9.9	9.67	9.81	106021	9.7736	up	up	correct
PD.US	PagerDuty Inc	20241209	21.48	21.65	20.51	20.75	955948	20.75	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20241209	19.31	19.33	19.25	19.3	1531495	19.079	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20241209	9.27	9.55	9.27	9.45	598967	9.45	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241209	13.85	13.895	13.78	13.78	788500	13.652	down	down	correct
PDS.US	Precision Drilling Corporation	20241209	59.79	61.55	59.63	60.44	63478	60.44	up	down	incorrect
PDT.US	John Hancock Premium Dividend Fund	20241209	13.04	13.04	12.85	12.91	141953	12.8265	down	down	correct
PEB.US	PG	20241209	21.7919	21.7919	21.7919	21.7919	155	21.7919
PEG.US	Public Service Enterprise Group Incorporated	20241209	89.82	89.99	87.87	87.9	2639259	87.3	down	up	incorrect
PEN.US	Penumbra Inc	20241209	237.6	241.975	236.62	240.86	170697	240.86	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20241209	22.55	22.83	22.55	22.75	87200	22.75	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241209	11.56	11.75	11.56	11.66	20500	11.66	up	up	correct
PFE.US	Pfizer Inc	20241209	25.76	26.44	25.58	26.1	37464820	26.1	up	up	correct
PFGC.US	Performance Food Group Company	20241209	90.1	90.36	87.305	88.64	2730226	88.64	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241209	19.1	19.238	18.931	18.95	38300	18.95	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20241209	8.53	8.565	8.513	8.54	106101	8.4587	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20241209	7.58	7.58	7.53	7.56	315834	7.488	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241209	9.24	9.28	9.15	9.26	18600	9.26	up	up	correct
PFS.US	Provident Financial Services Inc	20241209	20.89	20.955	20.43	20.49	392648	20.49	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20241209	107.67	107.84	104.69	105.29	320582	105.29	down	down	correct
PG.US	The Procter & Gamble Company	20241209	173.64	173.76	170.43	170.79	7164300	170.79	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241209	8.17	8.327	8.17	8.25	31596	8.1805	up	up	correct
PGR.US	The Progressive Corporation	20241209	252.02	253.98	246	247.86	3364700	247.86	down	down	correct
PGRE.US	Paramount Group Inc	20241209	4.84	5.04	4.84	4.99	592233	4.99	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20241209	10.82	10.86	10.8	10.8575	19161	10.7494	up	up	correct
PH.US	Parker	20241209	695	698.48	680.42	686	649054	686	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241209	9.87	9.9	9.87	9.89	29627	9.8053	up	up	correct
PHG.US	Koninklijke Philips N.V	20241209	26.12	26.46	26.12	26.28	627070	26.28	up	down	incorrect
PHI.US	PLDT Inc	20241209	23.21	23.25	22.875	23.01	41799	23.01	down	down	correct
PHK.US	PIMCO High Income Fund	20241209	5.08	5.08	5.06	5.08	411791	5.0321
PHM.US	PulteGroup Inc	20241209	127.78	128.59	126.45	128.47	1803000	128.2285	up	up	correct
PHR.US	Phreesia Inc	20241209	22.23	22.44	21.55	21.63	572847	21.63	down	up	incorrect
PHT.US	Pioneer High Income Fund Inc	20241209	7.95	7.9999	7.95	7.95	42998	7.8951
PHX.US	PHX Minerals Inc	20241209	3.81	3.91	3.81	3.88	84176	3.88	up	up	correct
PII.US	Polaris Inc	20241209	63.92	66.5904	63.64	66.25	1183434	66.25	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20241209	3.32	3.33	3.31	3.32	69300	3.32
PINE.US	Alpine Income Property Trust Inc	20241209	17.64	17.79	17.52	17.59	65600	17.3124	down	down	correct
PINS.US	Pinterest Inc	20241209	32.13	33.35	32.04	33.06	11963380	33.06	up	up	correct
PIPR.US	Piper Sandler Companies	20241209	336.49	336.49	325.03	325.68	84857	325.68	down	down	correct
PJT.US	PJT Partners Inc	20241209	164	165.38	158.13	158.71	214837	158.71	down	down	correct
PK.US	Park Hotels & Resorts Inc	20241209	15.8	15.875	15.67	15.81	2363948	15.81	up	up	correct
PKE.US	Park Aerospace Corp	20241209	15.04	15.25	15.04	15.09	49837	15.09	up	up	correct
PKG.US	Packaging Corporation of America	20241209	243.94	245.24	237.855	239.63	661937	239.63	down	up	incorrect
PKX.US	POSCO	20241209	45.34	46.12	45.1	45.41	1595699	45.41	up	up	correct
PLD.US	Prologis Inc	20241209	113	115.45	112.5	115.42	4717444	114.4229	up	up	correct
PLNT.US	Planet Fitness Inc	20241209	99.45	100.07	98.24	98.67	742166	98.67	down	down	correct
PLOW.US	Douglas Dynamics Inc	20241209	25.58	26.07	25.58	25.78	97977	25.4818	up	up	correct
PLTR.US	Palantir Technologies Inc	20241209	80.58	80.91	71.05	72.46	168134800	72.46	down	up	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20241209	18.55	19.22	18.5136	19.19	455277	19.19	up	down	incorrect
PM.US	Philip Morris International Inc	20241209	130.3	131.07	127.91	128.71	4759574	128.71	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20241209	9.58	9.6	9.535	9.56	92487	9.5185	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20241209	8.76	8.76	8.68	8.73	233000	8.6899	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20241209	6.37	6.38	6.3	6.33	110900	6.33	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20241209	10.63	10.72	10.56	10.58	85200	10.58	down	down	correct
PMT.US	PB	20241209	24.21	24.31	24.08	24.08	5451	24.08	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241209	7.84	7.91	7.82	7.85	118240	7.8168	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20241209	208	209.16	204.4	204.5	1598838	204.5	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20241209	7.86	7.92	7.85	7.8757	70926	7.8416	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241209	7.58	7.61	7.575	7.58	53791	7.5501
PNR.US	Pentair plc	20241209	108.44	109.2	107.27	108.24	1113691	108.24	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20241209	91.12	91.73	90.38	90.44	1049701	90.44	down	down	correct
POR.US	Portland General Electric Company	20241209	46.12	46.31	45.82	45.84	743287	45.84	down	down	correct
POST.US	Post Holdings Inc	20241209	117	118.95	116.3	116.89	670632	116.89	down	down	correct
PPG.US	PPG Industries Inc	20241209	126.25	130.05	125.85	126.86	3125592	126.86	up	up	correct
PPL.US	PPL Corporation	20241209	33.53	33.6	33.13	33.15	3854239	32.892	down	down	correct
PPT.US	Putnam Premier Income Trust	20241209	3.58	3.61	3.58	3.6	257400	3.6	up	down	incorrect
PRA.US	ProAssurance Corporation	20241209	17.08	17.2	16.79	16.84	766871	16.84	down	up	incorrect
PRG.US	PROG Holdings Inc	20241209	46.93	46.965	46.21	46.88	267428	46.88	down	down	correct
PRGO.US	Perrigo Company plc	20241209	28.1	28.6177	27.93	27.94	1592205	27.94	down	down	correct
PRI.US	Primerica Inc	20241209	294.99	294.99	286.4	287.15	107327	287.15	down	up	incorrect
PRIF.US	PI	20241209	23.58	23.61	23.58	23.61	545	23.61	up	up	correct
PRLB.US	Proto Labs Inc	20241209	42.95	43.8938	42.95	43.49	243692	43.49	up	up	correct
PRO.US	PROS Holdings Inc	20241209	24.81	25.39	24.32	24.37	445200	24.37	down	down	correct
PRS.US	Prudential Financial Inc	20241209	24.63	24.75	24.5	24.56	23700	24.56	down	down	correct
PRT.US	PermRock Royalty Trust	20241209	3.65	3.7799	3.65	3.7318	53888	3.7318	up	up	correct
PRU.US	Prudential Financial Inc	20241209	126.77	126.86	122.445	122.56	1658890	122.56	down	up	incorrect
PSA.US	PN	20241209	17.4699	17.4699	17.05	17.22	11593	16.9747	down	down	correct
PSEC.US	PA	20241209	20.18	20.18	19.625	19.71	7958	19.71	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241209	20.44	20.5129	20.4201	20.45	37580	20.324	up	down	incorrect
PSFE.US	WT	20241209	0.0264	0.03	0.0264	0.0287	165349	0.0287	up	up	correct
PSN.US	Parsons Corporation	20241209	98.08	98.66	96.52	96.78	975122	96.78	down	down	correct
PSO.US	Pearson plc	20241209	15.94	16.005	15.83	15.83	221074	15.83	down	down	correct
PSTG.US	Pure Storage Inc	20241209	65.19	65.49	62.773	63.81	3174163	63.81	down	up	incorrect
PSTL.US	Postal Realty Trust Inc	20241209	13.85	13.88	13.75	13.79	91461	13.79	down	down	correct
PSX.US	Phillips 66	20241209	129.23	133.145	128.71	130.08	3475680	130.08	up	up	correct
PTA.US	Cohen & Steers Tax	20241209	20.27	20.27	20.15	20.19	123000	20.056	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241209	14.8	14.82	14.77	14.8	586795	14.6803
PUMP.US	ProPetro Holding Corp	20241209	8.02	8.105	7.86	7.88	1443085	7.88	down	down	correct
PVH.US	PVH Corp	20241209	107.99	111.96	107.845	108.07	1164734	108.07	up	up	correct
PVL.US	Permianville Royalty Trust	20241209	1.5	1.51	1.4901	1.51	35383	1.51	up	up	correct
PWR.US	Quanta Services Inc	20241209	333.93	335.59	320.99	321.98	1032367	321.98	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241209	5.99	6.08	5.99	6.07	71028	6.0449	up	up	correct
PYT.US	PPLUS Trust Series GSC	20241209	23.25	23.25	23.25	23.25	0	23.25
PZC.US	PIMCO California Municipal Income Fund III	20241209	7.2	7.26	7.17	7.22	122480	7.1897	up	down	incorrect
QD.US	Qudian Inc	20241209	3.05	3.09	2.98	3	560811	3	down	down	correct
QGEN.US	QIAGEN N.V	20241209	43.49	44.405	43.39	44.32	669159	44.32	up	up	correct
QSR.US	Restaurant Brands International Inc	20241209	69.42	71.4177	69.42	70.05	2803353	69.4299	up	up	correct
QTWO.US	Q2 Holdings Inc	20241209	110.67	111.8842	105.9	106.45	607544	106.45	down	down	correct
QVCC.US	QVCC	20241209	12.25	12.467	12.2	12.3	21300	12.3	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241209	12.48	12.48	12.25	12.35	8300	12.35	down	up	incorrect
R.US	Ryder System Inc	20241209	165	166.55	163.72	163.77	217616	163.77	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241209	13.68	13.68	13.54	13.61	296033	13.492	down	down	correct
RACE.US	Ferrari N.V	20241209	455.09	457.21	448.07	448.48	279346	448.48	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20241209	31.85	32.56	31.59	31.77	515333	31.77	down	up	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241209	96.89	97.59	96.37	97.37	804007	97.37	up	down	incorrect
RBC.US	Regal Beloit Corporation	20241209	336.18	339.6	333.45	333.56	155349	333.56	down	down	correct
RBLX.US	Roblox Corporation	20241209	59.22	59.22	55.6104	56.93	8585134	56.93	down	down	correct
RBOT.US	WT	20241209	0.03	0.04	0.028	0.034	89593	0.034	up	up	correct
RC.US	PE	20241209	18.9	18.975	18.9	18.9256	7559	18.9256	up	up	correct
RCB.US	Ready Capital Corporation	20241209	24.25	24.46	24.25	24.4515	1815	24.4515	up	down	incorrect
RCFA.US	UN	20241209	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20241209	34.79	35.53	34.54	34.58	3858648	34.58	down	up	incorrect
RCL.US	Royal Caribbean Group	20241209	257.95	258.7	243.79	247.14	2438550	247.14	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20241209	8.05	8.055	7.97	7.97	100780	7.9179	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241209	17.64	17.96	17.2531	17.47	501207	17.47	down	down	correct
RDN.US	Radian Group Inc	20241209	34.44	34.44	33.37	33.64	1116600	33.64	down	up	incorrect
RDW.US	Redwire Corp	20241209	14.34	14.3999	12.2	12.23	1364213	12.23	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241209	14.56	14.73	14.47	14.47	1371020	14.47	down	down	correct
RELX.US	RELX PLC	20241209	47.29	47.45	46.875	46.98	454332	46.98	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20241209	3.4	3.7	3.3	3.52	4869104	3.52	up	up	correct
RES.US	RPC Inc	20241209	5.93	5.95	5.75	5.84	1609500	5.84	down	up	incorrect
REVG.US	REV Group Inc	20241209	30.97	30.97	29.8	29.86	579435	29.86	down	down	correct
REX.US	REX American Resources Corporation	20241209	41.32	42.2	40.84	40.94	115608	40.94	down	down	correct
REXR.US	PC	20241209	22.46	22.48	22.35	22.4	7696	22.0461	down	down	correct
REZI.US	Resideo Technologies Inc	20241209	27.48	27.48	26.88	26.99	1024845	26.99	down	down	correct
RF.US	PE	20241209	19	19.08	18.72	18.73	28643	18.73	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241209	12.75	12.8798	12.63	12.68	94105	12.6	down	down	correct
RFL.US	Rafael Holdings Inc	20241209	1.9	1.9377	1.87	1.91	21737	1.91	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241209	15.97	16	15.89	15.92	22300	15.8251	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241209	14.21	14.245	14.1	14.12	135400	14.0329	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20241209	219.55	220.22	214.34	215.09	500500	215.09	down	up	incorrect
RGR.US	Sturm Ruger & Company Inc	20241209	36.01	37.065	35.99	36.76	257026	36.76	up	up	correct
RGS.US	Regis Corporation	20241209	24.95	25.75	24.1	24.18	25497	24.18	down	down	correct
RGT.US	Royce Global Value Trust Inc	20241209	11.82	11.9304	11.81	11.81	7552	11.3474	down	up	incorrect
RHI.US	Robert Half International Inc	20241209	74.77	75.63	74.77	75.19	727299	75.19	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20241209	119.52	120.35	117.58	118	627797	118	down	down	correct
RIG.US	Transocean Ltd	20241209	4.1	4.11	3.98	4.02	31410461	4.02	down	down	correct
RIO.US	Rio Tinto Group	20241209	65.34	65.9108	64.88	64.89	5649052	64.89	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241209	12.52	12.64	12.52	12.57	48288	12.4413	up	up	correct
RJF.US	Raymond James Financial Inc	20241209	163.4	163.7	159.655	161.53	1095810	161.53	down	down	correct
RKT.US	Rocket Companies Inc	20241209	13.35	13.54	13.15	13.32	2624602	13.32	down	down	correct
RL.US	Ralph Lauren Corporation	20241209	232.12	235	227.78	228.13	662266	228.13	down	down	correct
RLI.US	RLI Corp	20241209	170.75	171.6197	168.36	168.6	150267	168.6	down	down	correct
RLJ.US	PA	20241209	25.33	25.53	25.1801	25.2	40839	25.2	down	up	incorrect
RLX.US	RLX Technology Inc	20241209	1.9	1.955	1.89	1.93	8033152	1.93	up	up	correct
RM.US	Regional Management Corp	20241209	33.5	34.5	33.37	33.92	34984	33.92	up	up	correct
RMD.US	ResMed Inc	20241209	244.23	247.76	242.17	244.76	583582	244.76	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241209	16	16.05	16	16	16753	15.9028
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241209	15.8	15.94	15.71	15.77	47200	15.6772	down	down	correct
RMT.US	Royce Micro	20241209	10.32	10.37	10.21	10.26	173919	10.051	down	down	correct
RNG.US	RingCentral Inc	20241209	41.35	41.92	40.73	41.73	1386226	41.73	up	up	correct
RNGR.US	Ranger Energy Services Inc	20241209	15.92	16.24	15.69	15.77	183235	15.77	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241209	22.72	22.83	22.51	22.6	101301	22.464	down	down	correct
RNR.US	PG	20241209	17.82	17.978	17.635	17.66	16958	17.66	down	down	correct
ROG.US	Rogers Corporation	20241209	106.24	111.39	106.24	108.9	105385	108.9	up	up	correct
ROK.US	Rockwell Automation Inc	20241209	298.5	302.72	297	298.72	905359	298.72	up	up	correct
ROL.US	Rollins Inc	20241209	49.32	49.5	48.48	48.68	1384142	48.68	down	down	correct
ROP.US	Roper Technologies Inc	20241209	549.83	551.065	547.0619	548.42	528395	548.42	down	down	correct
RPM.US	RPM International Inc	20241209	136.99	137.87	134.38	134.83	516604	134.83	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241209	13.3	13.389	13.28	13.33	283454	13.25	up	down	incorrect
RRC.US	Range Resources Corporation	20241209	34.41	34.66	34.03	34.13	2160200	34.0543	down	down	correct
RRX.US	Regal Beloit Corporation	20241209	170.89	172.9	169.82	170.45	347300	170.45	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20241209	308.17	310.315	306.2874	308.26	256770	308.26	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20241209	15.5	15.54	15.45	15.475	13400	15.3357	down	down	correct
RSG.US	Republic Services Inc	20241209	216.67	217.68	211.46	212.34	1022420	212.34	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20241209	13.7	13.84	13.22	13.24	1590259	13.24	down	down	correct
RSKD.US	Riskified Ltd.	20241209	5.03	5.34	5.02	5.13	1272370	5.13	up	up	correct
RTX.US	Raytheon Technologies Corporation	20241209	117.35	117.85	114.22	116.58	7255401	116.58	down	down	correct
RVLV.US	Revolve Group Inc	20241209	36.9	38.14	35.55	36.19	1287729	36.19	down	down	correct
RVT.US	Royce Value Trust Inc	20241209	16.89	16.91	16.7	16.7	264600	16.2589	down	down	correct
RWT.US	Redwood Trust Inc	20241209	7.14	7.18	6.98	6.99	1176603	6.99	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20241209	8.57	8.62	8.18	8.26	367527	8.26	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241209	71.88	72.09	68.67	68.89	1357200	68.89	down	up	incorrect
RYI.US	Ryerson Holding Corporation	20241209	24.28	25.34	24.1	24.45	273034	24.45	up	up	correct
RYN.US	Rayonier Inc	20241209	31.53	32.07	31.45	31.46	735504	29.3369	down	down	correct
S.US	SentinelOne Inc.	20241209	25.85	25.91	24.515	24.67	6923369	24.67	down	down	correct
SA.US	Seabridge Gold Inc	20241209	13.85	14.209	13.57	13.63	672382	13.63	down	up	incorrect
SACH.US	PA	20241209	20.08	20.43	19.75	20.03	7944	19.542	down	down	correct
SAFE.US	Safehold Inc	20241209	21.45	21.75	21.13	21.16	206441	21.16	down	down	correct
SAH.US	Sonic Automotive Inc	20241209	68.02	68.195	67.13	67.17	83136	66.8222	down	up	incorrect
SAIC.US	Science Applications International Corporation	20241209	119.2	119.2	115.92	116.07	761700	116.07	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20241209	314.85	323.88	314.14	322.47	80010	322.47	up	down	incorrect
SAN.US	Banco Santander S.A	20241209	4.9	4.92	4.85	4.86	3073278	4.86	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241209	5.72	5.88	5.68	5.7	4183660	5.7	down	down	correct
SAP.US	SAP SE	20241209	254.2	254.83	251.86	252.54	728040	252.54	down	down	correct
SAR.US	Saratoga Investment Corp	20241209	24	24.56	23.9568	24.07	90410	24.07	up	up	correct
SB.US	PD	20241209	25.52	25.5921	25.51	25.57	2095	25.57	up	up	correct
SBBA.US	SBBA	20241209	25.38	25.38	25.371	25.371	800	24.9349	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20241209	13.36	13.43	12.72	12.73	1904588	12.73	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241209	8.21	8.21	8.17	8.19	63200	8.19	down	down	correct
SBR.US	Sabine Royalty Trust	20241209	65.47	66.66	65.38	65.49	65710	65.169	up	down	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241209	15.13	15.19	14.865	14.96	535284	14.96	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20241209	4.15	4.27	4.07	4.09	7542571	4.09	down	down	correct
SCCO.US	Southern Copper Corporation	20241209	104.7	107.73	103.58	105.54	1457019	105.54	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20241209	17.66	17.84	17.5	17.73	27700	17.73	up	up	correct
SCE.US	PL	20241209	20.89	20.89	20.76	20.84	13810	20.5215	down	down	correct
SCHW.US	PJ	20241209	20.54	20.54	20.33	20.41	52305	20.41	down	down	correct
SCI.US	Service Corporation International	20241209	86.42	86.83	85.88	86.39	826920	86.0894	down	down	correct
SCL.US	Stepan Company	20241209	75.81	77.76	75.45	75.56	92441	75.56	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20241209	13.89	13.92	13.81	13.82	140768	13.82	down	down	correct
SCS.US	Steelcase Inc	20241209	13.46	13.53	13.37	13.46	335659	13.46
SD.US	SandRidge Energy Inc	20241209	11.15	11.51	11.1	11.25	330991	11.25	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241209	16.65	16.65	16.53	16.56	73600	16.4521	down	down	correct
SDRL.US	Seadrill Limited	20241209	38.85	39.92	38.56	39.03	796203	39.03	up	down	incorrect
SE.US	Sea Limited	20241209	117.3	119.47	113.65	114.15	4109944	114.15	down	down	correct
SEE.US	Sealed Air Corporation	20241209	37.14	37.92	36.841	37.23	1646201	37.23	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241209	19.79	20.25	19.7801	20.06	1111238	20.06	up	up	correct
SEMR.US	SEMrush Holdings Inc	20241209	14.18	14.18	13.58	13.69	381982	13.69	down	down	correct
SF.US	PD	20241209	19.57	19.5852	19.15	19.19	26644	19.19	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241209	22.2	22.268	22	22.09	13032	22.09	down	up	incorrect
SFL.US	SFL Corporation Ltd	20241209	10.58	10.665	10.46	10.46	720222	10.1845	down	down	correct
SG.US	Sweetgreen Inc.	20241209	42.4	42.65	36.66	37.67	4403832	37.67	down	down	correct
SGU.US	Star Group L.P	20241209	11.85	12.005	11.65	11.7	22407	11.7	down	down	correct
SHAK.US	Shake Shack Inc	20241209	138.7	138.7	133.0101	133.65	749314	133.65	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241209	35.75	36	35.544	35.69	142578	35.69	down	up	incorrect
SHO.US	PH	20241209	23	23.16	22.86	22.86	1313	22.86	down	down	correct
SHOP.US	Shopify Inc	20241209	118.59	118.94	114.08	115.29	6325663	115.29	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20241209	0.0002	0.0002	0.0002	0.0002	0	0.0002
SHW.US	The Sherwin	20241209	385.4	385.9	375.47	376.45	2337606	376.45	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20241209	1.92	1.98	1.92	1.93	2251634	1.93	up	up	correct
SIG.US	Signet Jewelers Limited	20241209	89.76	90.48	86.46	86.47	1234615	86.47	down	up	incorrect
SII.US	Sprott Inc	20241209	43.43	45.52	42.94	44.66	199179	44.66	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20241209	153.31	156.93	151.94	153.11	220982	153.11	down	down	correct
SJM.US	The J. M. Smucker Company	20241209	116.45	119.49	116.45	117.83	1428029	117.83	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20241209	4.06	4.15	4	4.02	192783	4.02	down	down	correct
SJW.US	SJW Group	20241209	53.08	53.98	52.69	53.14	168700	53.14	up	down	incorrect
SKIL.US	Skillsoft Corp	20241209	14.71	15.2901	14.3	14.51	16159	14.51	down	down	correct
SKM.US	SK Telecom Co.Ltd	20241209	22.34	22.44	22.26	22.26	215643	22.26	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241209	36.34	36.35	35.91	36.04	475795	36.04	down	up	incorrect
SKX.US	Skechers U.S.A. Inc	20241209	72	72.79	71.57	72	2400697	72
SKY.US	Skyline Champion Corporation	20241209	114.16	116.49	106.15	108.52	2541852	108.52	down	down	correct
SLB.US	Schlumberger Limited	20241209	41.5	41.74	41.12	41.17	10656900	41.17	down	down	correct
SLF.US	Sun Life Financial Inc	20241209	62.2	62.3	61.66	61.66	1540700	61.66	down	down	correct
SLG.US	PI	20241209	24.4	24.4	24.18	24.18	6907	24.18	down	down	correct
SLQT.US	SelectQuote Inc	20241209	3.02	3.065	2.92	2.92	359713	2.92	down	down	correct
SM.US	SM Energy Company	20241209	41.09	41.5899	40.59	40.69	1431796	40.69	down	up	incorrect
SMAR.US	Smartsheet Inc	20241209	56.1	56.14	56.03	56.08	2205085	56.08	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241209	15.18	15.19	15	15	837306	15	down	down	correct
SMG.US	The Scotts Miracle	20241209	75.5	76.76	73.91	74.44	937647	74.44	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20241209	6.28	7.07	6.28	6.85	553000	6.85	up	down	incorrect
SMP.US	Standard Motor Products Inc	20241209	33.93	34.5	33.9033	33.96	119072	33.96	up	up	correct
SMRT.US	SmartRent Inc	20241209	1.83	1.895	1.8	1.8	616268	1.8	down	up	incorrect
SMWB.US	Similarweb Ltd	20241209	12.74	12.82	12.29	12.4	383644	12.4	down	down	correct
SNA.US	Snap	20241209	358.08	359.6	352.88	354.6	453358	354.6	down	down	correct
SNAP.US	Snap Inc	20241209	12.5	12.625	12.2	12.5	32176109	12.5
SNDR.US	Schneider National Inc	20241209	31.69	32.035	31.42	31.54	627362	31.4452	down	down	correct
SNN.US	Smith & Nephew plc	20241209	25.42	25.98	25.36	25.8	1029094	25.8	up	down	incorrect
SNOW.US	Snowflake Inc.	20241209	183.2	185.4	178.79	180.76	6336082	180.76	down	down	correct
SNV.US	PE	20241209	26.71	26.79	26.58	26.72	21969	26.1948	up	up	correct
SNX.US	TD SYNNEX	20241209	123.93	125	122.85	123.06	547182	123.06	down	down	correct
SO.US	The Southern Company	20241209	84.9	85.2	83.8503	84.31	3866648	84.31	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241209	23.05	23.101	22.9	22.93	40000	22.93	down	down	correct
SOJD.US	SOJD	20241209	21.67	21.7	21.44	21.47	101500	21.47	down	down	correct
SOJE.US	SOJE	20241209	19.42	19.52	19.42	19.49	98700	19.49	up	up	correct
SOL.US	ReneSola Ltd	20241209	1.9	2	1.65	1.97	523846	1.97	up	up	correct
SON.US	Sonoco Products Company	20241209	51.42	52.32	51.292	52.03	688501	52.03	up	up	correct
SONX.US	Sonendo Inc.	20241209	2.37	2.38	2.37	2.38	338	2.38	up	up	correct
SONY.US	Sony Group Corporation	20241209	21.3	21.41	21.035	21.1	4085324	21.1	down	up	incorrect
SOR.US	Source Capital Inc	20241209	45.92	45.92	45.3091	45.3501	4702	45.1413	down	down	correct
SOS.US	SOS Limited	20241209	8.66	9.02	8.22	8.62	230796	8.62	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241209	101.182	101.182	101.182	101.182	100	101.182
SPB.US	Spectrum Brands Holdings Inc	20241209	94.84	96.62	94.84	95.89	344030	95.89	up	down	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20241209	6.58	6.795	6.45	6.57	1653464	6.57	down	down	correct
SPE.US	Special Opportunities Fund Inc	20241209	15.32	15.42	15.3	15.4	29047	15.3048	up	up	correct
SPG.US	PJ	20241209	62.6	62.6	61.93	61.95	814	60.9018	down	down	correct
SPGI.US	S&P Global Inc	20241209	514.06	517.9399	509.38	513.35	1205848	513.35	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241209	18.9	19.51	18.9	19.14	161886	19.14	up	down	incorrect
SPIR.US	Spire Corporation	20241209	15.09	15.49	14.17	14.55	170836	14.55	down	down	correct
SPLP.US	PA	20241209	24.3566	24.391	24.29	24.2978	17499	24.2978	down	down	correct
SPNT.US	PB	20241209	25.55	25.5501	25.42	25.47	18641	25.47	down	down	correct
SPOT.US	Spotify Technology S.A	20241209	496.52	497	481	482.52	2903253	482.52	down	up	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20241209	32.14	32.86	32.05	32.09	1826311	32.09	down	down	correct
SPXC.US	SPX Corporation	20241209	160.22	164.2	157.06	158.8	454995	158.8	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241209	17.9	17.94	17.76	17.79	26794	17.4514	down	down	correct
SQ.US	Square Inc	20241209	97.29	98.05	94.4	95.42	8420281	95.42	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241209	38.62	40.99	38.62	40.37	3288655	40.37	up	up	correct
SQNS.US	Sequans Communications S.A	20241209	3.07	3.13	2.91	3	220321	3	down	down	correct
SR.US	PA	20241209	24.65	24.71	24.6	24.62	31380	24.62	down	down	correct
SRE.US	Sempra	20241209	89.42	89.68	88.69	88.78	3015600	88.78	down	down	correct
SREA.US	Sempra Energy	20241209	24.04	24.04	23.91	23.95	60716	23.589	down	down	correct
SRG.US	PA	20241209	22.5986	22.6999	22.5	22.63	4659	22.63	up	down	incorrect
SRI.US	Stoneridge Inc	20241209	6.6	6.77	6.48	6.55	251052	6.55	down	up	incorrect
SRL.US	Scully Royalty Ltd	20241209	7.5	7.5	7.24	7.25	5506	7.25	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241209	45.91	45.91	44.5599	44.57	53415	44.1243	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20241209	185.79	188.75	185.375	186.64	232313	186.64	up	up	correct
SSL.US	Sasol Limited	20241209	5.2	5.535	5.2	5.36	1593157	5.36	up	down	incorrect
SSTK.US	Shutterstock Inc	20241209	32.81	33.78	32.54	32.72	300579	32.72	down	down	correct
ST.US	Sensata Technologies Holding plc	20241209	30.91	31.46	30.825	30.89	2303720	30.89	down	down	correct
STAG.US	STAG Industrial Inc	20241209	35.85	36.79	35.85	36.63	1117645	36.63	up	up	correct
STC.US	Stewart Information Services Corporation	20241209	77	78.44	76.0574	77.18	470030	76.6627	up	up	correct
STE.US	STERIS plc	20241209	216.01	217.4099	215.33	215.63	434609	215.63	down	down	correct
STEM.US	Stem Inc	20241209	0.3918	0.3977	0.36	0.3634	4912894	0.3634	down	up	incorrect
STG.US	Sunlands Technology Group	20241209	6.16	6.5925	6.16	6.2	10382	6.2	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241209	35.89	35.89	35.4001	35.65	109625	32.4086	down	down	correct
STLA.US	Stellantis N.V	20241209	13.92	14.08	13.7	13.73	10853300	13.73	down	down	correct
STM.US	STMicroelectronics N.V	20241209	26.59	27.05	26.41	26.54	6300105	26.4472	down	down	correct
STN.US	Stantec Inc	20241209	86.37	86.53	85.13	85.39	89736	85.39	down	down	correct
STNG.US	Scorpio Tankers Inc	20241209	49.5	49.7799	48.65	48.87	511849	48.87	down	down	correct
STT.US	PG	20241209	24.48	24.59	24.3825	24.48	19573	24.48
STVN.US	Stevanato Group S.p.A.	20241209	20.3	21.11	20.13	20.56	338642	20.56	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20241209	20.17	20.4496	20.12	20.3	2292992	20.3	up	up	correct
SU.US	Suncor Energy Inc	20241209	38.82	39.24	38.18	38.19	6055657	38.19	down	down	correct
SUI.US	Sun Communities Inc	20241209	123.79	125.19	123.07	124.54	843271	124.54	up	up	correct
SUM.US	Summit Materials Inc	20241209	50.85	50.94	50.795	50.82	2804565	50.82	down	down	correct
SUN.US	Sunoco LP	20241209	54.01	55.89	54.01	54.16	421300	54.16	up	up	correct
SUP.US	Superior Industries International Inc	20241209	2.24	2.3699	2.24	2.35	110431	2.35	up	up	correct
SUPV.US	Grupo Supervielle S.A	20241209	12.57	12.84	12.18	12.45	1053222	12.45	down	down	correct
SUZ.US	Suzano S.A	20241209	10.79	10.98	10.77	10.93	1833934	10.93	up	up	correct
SWI.US	SolarWinds Corporation	20241209	14.49	14.67	14.28	14.36	500967	14.36	down	down	correct
SWK.US	Stanley Black & Decker Inc	20241209	84.6	86.12	83.61	85.8	2734049	85.8	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20241209	76.02	76.29	75.01	75.13	237010	75.13	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241209	7.94	7.98	7.94	7.97	18591	7.8208	up	up	correct
SXC.US	SunCoke Energy Inc	20241209	12.47	12.615	12.17	12.22	598732	12.22	down	down	correct
SXI.US	Standex International Corporation	20241209	206.14	208.53	204.95	204.95	31194	204.95	down	down	correct
SXT.US	Sensient Technologies Corporation	20241209	78.71	79.73	77.87	78	157198	78	down	down	correct
SYF.US	PA	20241209	20.83	20.83	20.57	20.75	47049	20.75	down	down	correct
SYK.US	Stryker Corporation	20241209	384.8	385.1473	378.75	381.11	924899	381.11	down	up	incorrect
SYY.US	Sysco Corporation	20241209	80.53	81.72	80.27	81.07	4357731	81.07	up	down	incorrect
T.US	PC	20241209	20.16	20.3	20.15	20.26	178507	20.26	up	up	correct
TAC.US	TransAlta Corporation	20241209	13.58	13.97	12.92	13.03	1745601	13.03	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241209	13.69	13.84	13.67	13.74	1858806	13.74	up	up	correct
TAL.US	TAL Education Group	20241209	11.01	11.29	10.68	10.74	18350480	10.74	down	down	correct
TALO.US	Talos Energy Inc	20241209	10.09	10.565	10.07	10.21	1670889	10.21	up	up	correct
TAP.US	A	20241209	60	60	60	60	0	60
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241209	23.72	23.76	23.66	23.7	72500	23.7	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20241209	25.13	25.15	25.13	25.15	371300	25.15	up	down	incorrect
TBI.US	TrueBlue Inc	20241209	8.07	8.55	8.07	8.41	200361	8.41	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20241209	29.77	29.77	28.81	29.21	4085	29.21	down	down	correct
TCS.US	The Container Store Group Inc	20241209	2.19	2.84	2.01	2.65	348229	2.65	up	down	incorrect
TD.US	The Toronto	20241209	52.03	53.3071	51.95	52.65	2574308	52.65	up	up	correct
TDC.US	Teradata Corporation	20241209	32.23	32.78	32.16	32.42	674068	32.42	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20241209	9	9.15	8.92	9.06	267672	9.06	up	up	correct
TDG.US	TransDigm Group Incorporated	20241209	1278.75	1278.75	1250.485	1258.49	243458	1258.49	down	down	correct
TDOC.US	Teladoc Health Inc	20241209	11.09	11.21	10.47	10.69	4980084	10.69	down	down	correct
TDS.US	PU	20241209	21.24	21.28	20.74	21.28	40017	20.8514	up	up	correct
TDW.US	Tidewater Inc	20241209	48.33	48.88	47.22	47.37	1482331	47.37	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241209	473.44	473.905	469.08	470.74	275672	470.74	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241209	12.62	12.69	12.62	12.6776	29849	12.6776	up	down	incorrect
TECK.US	Teck Resources Limited	20241209	47.05	47.855	46.53	46.79	3844640	46.6989	down	down	correct
TEF.US	Telefónica S.A	20241209	4.51	4.53	4.505	4.51	482135	4.3447
TEI.US	Templeton Emerging Markets Income Fund	20241209	5.41	5.44	5.38	5.38	68422	5.3315	down	down	correct
TEL.US	TE Connectivity Ltd	20241209	153.52	154.69	151.28	151.5	1901096	151.5	down	down	correct
TEN.US	Tenneco Inc	20241209	18.5	19.16	18.2775	18.74	345487	18.74	up	up	correct
TEO.US	Telecom Argentina S.A	20241209	13.51	14.785	13.49	13.74	633596	13.74	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241209	17.24	17.76	17.08	17.6	7855676	17.6	up	up	correct
TEX.US	Terex Corporation	20241209	53.66	54.61	52.46	52.54	613241	52.54	down	down	correct
TFC.US	PI	20241209	24	24.19	24	24	6019	24
TFII.US	TFI International Inc	20241209	152.82	154.77	151.7875	151.81	178833	151.81	down	down	correct
TFSA.US	TFSA	20241209	24.04	24.04	24.04	24.04	0	23.6025
TFX.US	Teleflex Incorporated	20241209	184.19	188.87	184.19	187.04	397336	187.04	up	down	incorrect
TG.US	Tredegar Corporation	20241209	7.75	7.97	7.725	7.88	91391	7.88	up	up	correct
TGI.US	Triumph Group Inc	20241209	19.29	19.29	18.66	18.91	548764	18.91	down	down	correct
TGNA.US	TEGNA Inc	20241209	18.99	19.0582	18.655	18.71	1146499	18.71	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20241209	28.18	29.36	27.68	28.61	255244	28.61	up	up	correct
TGT.US	Target Corporation	20241209	133.35	138.11	133	135.29	9619251	135.29	up	up	correct
THC.US	Tenet Healthcare Corporation	20241209	139.54	144.94	138.06	141.01	1236418	141.01	up	up	correct
THG.US	The Hanover Insurance Group Inc	20241209	160.97	161.505	158.51	158.72	158899	157.7989	down	down	correct
THO.US	Thor Industries Inc	20241209	107.1	107.2994	104.77	105.75	549120	105.75	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241209	20.65	20.665	20.25	20.31	138100	20.31	down	up	incorrect
THR.US	Thermon Group Holdings Inc	20241209	32.13	32.56	31.63	31.63	142119	31.63	down	up	incorrect
THS.US	TreeHouse Foods Inc	20241209	33.54	34.24	33.42	33.64	559458	33.64	up	up	correct
THW.US	Tekla World Healthcare Fund	20241209	11.96	12	11.88	11.88	216800	11.88	down	up	incorrect
TISI.US	Team Inc	20241209	16.05	16.05	14.7	15.52	11402	15.52	down	down	correct
TJX.US	The TJX Companies Inc	20241209	126.4	126.73	125.52	125.9	6245815	125.9	down	down	correct
TK.US	Teekay Corporation	20241209	6.3	6.405	6.265	6.31	1008623	6.31	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241209	6.66	6.675	6.59	6.62	292967	6.62	down	down	correct
TKR.US	The Timken Company	20241209	77.79	79.225	77.36	78.48	557862	78.48	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241209	17.25	17.54	17.12	17.13	559368	17.13	down	down	correct
TLYS.US	Tilly's Inc	20241209	4.22	4.32	3.85	4.01	218338	4.01	down	down	correct
TM.US	Toyota Motor Corporation	20241209	176.35	178.6	176.21	177.01	376000	177.01	up	down	incorrect
TME.US	Tencent Music Entertainment Group	20241209	13.15	13.826	13.0803	13.16	10389990	13.16	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20241209	69.82	70	69.14	69.42	542330	69.42	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20241209	529.69	538.09	526.64	537.23	2106677	536.8309	up	down	incorrect
TNC.US	Tennant Company	20241209	85.86	86.925	85.21	85.51	193524	85.51	down	down	correct
TNET.US	TriNet Group Inc	20241209	94.97	95.78	92.84	92.92	250130	92.92	down	down	correct
TNK.US	Teekay Tankers Ltd	20241209	39.55	39.9988	38.81	39.2	302206	39.2	down	down	correct
TNL.US	Travel + Leisure Co	20241209	55.41	55.46	53.875	53.95	459942	53.4464	down	up	incorrect
TOL.US	Toll Brothers Inc	20241209	155.51	156.89	154.32	156.47	2304318	156.47	up	up	correct
TOST.US	Toast Inc.	20241209	39.07	39.54	38.17	38.3	5457970	38.3	down	up	incorrect
TPB.US	Turning Point Brands Inc	20241209	64.22	64.792	60.58	62.82	156400	62.7451	down	down	correct
TPC.US	Tutor Perini Corporation	20241209	26.95	27.05	25.91	26.33	331139	26.33	down	down	correct
TPH.US	Tri Pointe Homes Inc	20241209	42.01	42.22	41.8	41.98	1153522	41.98	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20241209	1351.64	1374.3	1318.73	1327.04	171488	1327.04	down	down	correct
TPR.US	Tapestry Inc	20241209	62.75	63.59	61.7	62.27	5787001	62.27	down	down	correct
TPTA.US	TPTA	20241209	18.14	18.14	18.14	18.14	600	17.7522
TPVG.US	TriplePoint Venture Growth BDC Corp	20241209	8.24	8.33	8.23	8.26	311110	7.9522	up	up	correct
TPX.US	Tempur Sealy International Inc	20241209	55.03	55.7	54.85	55.47	1808509	55.47	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241209	20.62	20.77	20.18	20.23	48300	20.23	down	down	correct
TR.US	Tootsie Roll Industries Inc	20241209	32.56	33.27	32.44	33.01	93251	32.9182	up	up	correct
TRC.US	Tejon Ranch Co	20241209	16.13	16.18	15.9838	16.08	73031	16.08	down	up	incorrect
TREX.US	Trex Company Inc	20241209	77.89	79.03	77.59	78.13	974952	78.13	up	down	incorrect
TRGP.US	Targa Resources Corp	20241209	195.04	195.76	186.41	186.93	2305023	186.93	down	down	correct
TRI.US	Thomson Reuters Corporation	20241209	170.82	171.48	168.15	169.06	298500	169.06	down	down	correct
TRN.US	Trinity Industries Inc	20241209	38.26	38.455	37.28	37.36	503988	37.36	down	down	correct
TRNO.US	Terreno Realty Corporation	20241209	64.23	64.75	61.83	63.22	3694282	62.7258	down	down	correct
TROX.US	Tronox Holdings plc	20241209	11.95	12.39	11.92	12.02	648835	12.02	up	down	incorrect
TRP.US	TC Energy Corporation	20241209	48.37	48.68	47.24	47.37	3757787	47.37	down	down	correct
TRTN.US	PD	20241209	24.37	24.5253	23.96	24.33	6831	24.33	down	up	incorrect
TRTX.US	PC	20241209	18.72	18.9259	17.754	18.42	14322	18.0373	down	down	correct
TRU.US	TransUnion	20241209	99.6	100.2	97.7	98.19	1167530	98.19	down	down	correct
TRV.US	The Travelers Companies Inc	20241209	261.35	261.63	251.47	251.92	1711325	250.87	down	up	incorrect
TS.US	Tenaris S.A	20241209	39.34	39.41	38.77	38.79	1971454	38.79	down	up	incorrect
TSE.US	Trinseo S.A	20241209	4.62	4.91	4.41	4.46	341790	4.46	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20241209	5.04	5.07	5.04	5.065	54609	5.065	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20241209	21.6	21.71	21.42	21.47	344184	21.0078	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241209	200.93	203.125	198.98	199.17	9699663	198.54	down	down	correct
TSN.US	Tyson Foods Inc	20241209	62.69	63.325	62.56	62.64	1880132	62.64	down	down	correct
TSQ.US	Townsquare Media Inc	20241209	10.19	10.24	10.08	10.13	54652	10.13	down	down	correct
TT.US	Trane Technologies plc	20241209	411.68	415.45	394.51	401.64	1712690	401.64	down	down	correct
TTC.US	The Toro Company	20241209	86.91	88.41	86.86	87.68	614117	87.68	up	up	correct
TTE.US	TotalEnergies SE	20241209	57.87	58.558	57.61	57.61	2206320	57.61	down	down	correct
TTI.US	TETRA Technologies Inc	20241209	3.82	3.94	3.68	3.73	1914421	3.73	down	up	incorrect
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241209	50.2	50.2	49.24	49.24	9100	49.24	down	down	correct
TU.US	TELUS Corporation	20241209	15.76	15.97	15.65	15.75	3230800	15.4607	down	down	correct
TUYA.US	Tuya Inc	20241209	1.93	1.97	1.88	1.9	1500373	1.9	down	down	correct
TV.US	Grupo Televisa S.A.B	20241209	1.98	2.07	1.96	1.98	1544396	1.98
TVC.US	Tennessee Valley Authority PARRS D 2028	20241209	22.81	22.9	22.71	22.77	18200	22.77	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241209	22.38	22.54	22.33	22.44	8739	22.44	up	up	correct
TWI.US	Titan International Inc	20241209	7.39	9.385	7.27	8.89	4229492	8.89	up	down	incorrect
TWLO.US	Twilio Inc	20241209	113.42	113.9	108.28	110.2	2517223	110.2	down	down	correct
TWN.US	The Taiwan Fund Inc	20241209	44.98	45.83	44.51	45.44	34100	45.44	up	down	incorrect
TWO.US	PC	20241209	24.75	24.8299	24.75	24.7904	15582	24.7904	up	up	correct
TX.US	Ternium S.A	20241209	32.49	32.95	32.05	32.48	147566	32.48	down	down	correct
TXT.US	Textron Inc	20241209	82.6	83.33	82.03	82.43	1169800	82.4097	down	down	correct
TY.US	P	20241209	46	46	44.36	45.6	3442	44.9737	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20241209	45.51	45.825	45.0001	45.2	45872	45.2	down	up	incorrect
TYL.US	Tyler Technologies Inc	20241209	623.76	623.76	612.92	621.77	278200	621.77	down	down	correct
U.US	Unity Software Inc	20241209	27.97	28.365	27.065	27.38	14278200	27.38	down	down	correct
UA.US	Under Armour Inc	20241209	9.14	9.38	9.04	9.07	2802502	9.07	down	down	correct
UAA.US	Under Armour Inc	20241209	10.16	10.53	10.14	10.18	7995234	10.18	up	up	correct
UAN.US	CVR Partners LP	20241209	77.11	78.35	77.02	77.27	31492	77.27	up	up	correct
UBER.US	Uber Technologies Inc	20241209	65.5	66.17	65.06	65.74	27602900	65.74	up	up	correct
UBS.US	UBS Group AG	20241209	33.04	33.06	32.59	32.59	1119300	32.59	down	up	incorrect
UDR.US	UDR Inc	20241209	44.86	44.96	44.47	44.89	1476873	44.89	up	up	correct
UE.US	Urban Edge Properties	20241209	22.9	22.96	22.58	22.63	716777	22.4587	down	down	correct
UFI.US	Unifi Inc	20241209	5.5	5.575	5.43	5.51	51137	5.51	up	up	correct
UGI.US	UGI Corporation	20241209	27.77	28.37	27.67	28.33	2353059	27.9579	up	up	correct
UGP.US	Ultrapar Participações S.A	20241209	2.98	2.9981	2.9	2.91	1831393	2.91	down	down	correct
UHS.US	Universal Health Services Inc	20241209	194.53	195.87	192.09	192.85	500499	192.85	down	down	correct
UHT.US	Universal Health Realty Income Trust	20241209	40.26	42.07	40.14	41.55	100451	40.7882	up	up	correct
UI.US	Ubiquiti Inc	20241209	344.62	344.62	322.86	328.97	91544	328.97	down	up	incorrect
UIS.US	Unisys Corporation	20241209	7.1	7.58	7	7.29	1028178	7.29	up	up	correct
UL.US	Unilever PLC	20241209	58.59	59.07	58.45	58.84	3356717	58.84	up	up	correct
UMC.US	United Microelectronics Corporation	20241209	6.74	6.79	6.69	6.69	8511901	6.69	down	down	correct
UMH.US	PD	20241209	23.224	23.33	23.18	23.22	27529	23.22	down	up	incorrect
UNF.US	UniFirst Corporation	20241209	196.89	197.74	194.57	194.7	104845	194.7	down	up	incorrect
UNFI.US	United Natural Foods Inc	20241209	24.36	24.92	24.035	24.68	1190700	24.68	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20241209	552	562.98	544.6412	560.62	7684650	560.62	up	down	incorrect
UNM.US	Unum Group	20241209	74.94	75.535	74.03	74.05	1301773	74.05	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20241209	24.962	25.11	24.962	25.1	7600	25.1	up	up	correct
UNP.US	Union Pacific Corporation	20241209	232.25	234.97	231.69	233.54	3095700	233.54	up	up	correct
UP.US	Wheels Up Experience Inc	20241209	2.14	2.25	2.065	2.13	1827365	2.13	down	down	correct
UPS.US	United Parcel Service Inc	20241209	126.18	128.79	125.55	128.53	6139476	128.53	up	up	correct
URI.US	United Rentals Inc	20241209	860	861.68	828.61	835.89	462485	835.89	down	down	correct
USA.US	Liberty All	20241209	7.33	7.34	7.28	7.29	489700	7.29	down	down	correct
USAC.US	USA Compression Partners LP	20241209	23.04	23.45	22.8	22.82	236844	22.82	down	down	correct
USB.US	PR	20241209	18.39	18.3993	18.14	18.23	66477	18.23	down	down	correct
USDP.US	USD Partners LP	20241209	0.058	0.059	0.058	0.058	10100	0.058
USFD.US	US Foods Holding Corp	20241209	71.77	72.09	68.96	69.53	3319842	69.53	down	down	correct
USM.US	United States Cellular Corporation	20241209	63.68	63.98	60.97	61.03	90893	61.03	down	down	correct
USNA.US	USANA Health Sciences Inc	20241209	37.61	38.75	37.47	38.16	94876	38.16	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20241209	96.58	98.11	96.135	96.5	72156	96.5	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241209	25.55	25.6282	25.15	25.2	203398	25.045	down	down	correct
UTI.US	Universal Technical Institute Inc	20241209	25.85	25.85	25.26	25.65	383638	25.65	down	down	correct
UTL.US	Unitil Corporation	20241209	58.22	58.81	57.64	57.64	46218	57.64	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20241209	21.91	21.94	21.61	21.81	134069	21.81	down	down	correct
UVV.US	Universal Corporation	20241209	57.04	57.225	56.46	56.54	100920	56.54	down	down	correct
UZD.US	UZD	20241209	23.654	23.67	23.59	23.67	22000	23.67	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241209	22.68	22.76	22.55	22.71	60800	22.71	up	up	correct
UZF.US	UZF	20241209	22.8	22.8	22.53	22.73	24961	22.73	down	down	correct
V.US	Visa Inc	20241209	311.83	313.01	307.64	308.3	5785297	308.3	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241209	97.59	98.07	95.3	95.5	237453	94.652	down	down	correct
VAL.US	WT	20241209	6.35	7.7	6.35	7.5001	17716	7.5001	up	up	correct
VALE.US	Vale S.A.	20241209	9.71	9.95	9.7	9.85	49368180	9.7629	up	up	correct
VATE.US	Innovate Corp	20241209	6.34	6.44	6.2501	6.36	17900	6.36	up	down	incorrect
VBF.US	Invesco Bond Fund	20241209	16	16.02	15.95	15.99	19604	15.9052	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20241209	10.6	10.72	10.58	10.72	248000	10.6543	up	up	correct
VEEV.US	Veeva Systems Inc	20241209	250.45	251.185	244.31	245.99	1842749	245.99	down	down	correct
VEL.US	Velocity Financial Inc	20241209	20.57	20.69	20.4	20.44	29544	20.44	down	down	correct
VET.US	Vermilion Energy Inc	20241209	9.66	10.015	9.66	9.76	1097019	9.76	up	up	correct
VFC.US	V.F. Corporation	20241209	21.26	22.06	21.26	21.34	4799879	21.25	up	up	correct
VGI.US	Virtus Global Multi	20241209	8.17	8.17	8.1	8.14	24482	8.0593	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241209	10.46	10.46	10.41	10.42	91800	10.3539	down	down	correct
VHC.US	VirnetX Holding Corp	20241209	4.85	5	4.52	4.75	17925	4.75	down	down	correct
VHI.US	Valhi Inc	20241209	24.4	25.1915	24	24.7	32977	24.7	up	down	incorrect
VICI.US	VICI Properties Inc	20241209	31.665	31.875	31.2	31.76	5842700	31.3154	up	up	correct
VIPS.US	Vipshop Holdings Limited	20241209	13.94	14.78	13.8	14.62	4201573	14.62	up	down	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241209	55.85	58.17	55.5851	57.44	1499079	57.44	up	up	correct
VIV.US	Telefônica Brasil S.A	20241209	8.55	8.5872	8.38	8.38	677325	8.38	down	down	correct
VKQ.US	Invesco Municipal Trust	20241209	10.15	10.17	10.11	10.14	203200	10.0762	down	down	correct
VLN.US	Valens	20241209	2.12	2.1201	2.05	2.08	350095	2.08	down	down	correct
VLO.US	Valero Energy Corporation	20241209	132.55	136.6683	132.4875	134.55	2729967	134.55	up	down	incorrect
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241209	8.54	8.7042	8.3215	8.35	487106	8.35	down	down	correct
VLT.US	Invesco High Income Trust II	20241209	11.48	11.48	11.39	11.405	35000	11.3084	down	down	correct
VMC.US	Vulcan Materials Company	20241209	286.59	288.85	278.83	281.23	672000	281.23	down	down	correct
VMI.US	Valmont Industries Inc	20241209	339.57	343.41	336.033	337.3	125985	337.3	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20241209	10.07	10.12	10.03	10.12	427500	10.0557	up	down	incorrect
VNCE.US	Vince Holding Corp	20241209	1.82	2.08	1.75	1.9	107106	1.9	up	down	incorrect
VNO.US	PN	20241209	18.22	18.33	18.18	18.32	10351	17.9851	up	up	correct
VNT.US	Vontier Corporation	20241209	38.74	39.1	38.56	38.89	534100	38.89	up	up	correct
VOC.US	VOC Energy Trust	20241209	4.88	5	4.85	4.98	47700	4.98	up	up	correct
VOYA.US	PB	20241209	25.02	25.34	24.78	25.01	22175	25.01	down	down	correct
VPG.US	Vishay Precision Group Inc	20241209	23.5	24.77	23.5	24.17	109600	24.17	up	down	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241209	11.29	11.29	11.19	11.19	51878	11.1203	down	up	incorrect
VRT.US	Vertiv Holdings Co	20241209	133.55	133.55	121.84	126.17	8959200	126.17	down	down	correct
VSH.US	Vishay Intertechnology Inc	20241209	18.5	18.85	18.12	18.15	2505400	18.15	down	down	correct
VST.US	Vistra Corp	20241209	160.17	160.71	146.15	148.31	6844200	148.07	down	down	correct
VTEX.US	VTEX	20241209	6.47	6.47	6.16	6.19	835600	6.19	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241209	11.63	11.63	11.5	11.53	52000	11.4572	down	down	correct
VTOL.US	Bristow Group Inc	20241209	35.46	35.61	34.61	34.62	149800	34.62	down	down	correct
VTR.US	Ventas Inc	20241209	61.54	61.66	60.675	61.06	2844402	61.06	down	down	correct
VVI.US	Viad Corp	20241209	44.24	44.29	43.48	43.63	108500	43.63	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20241209	4.02	4.065	4.02	4.06	664655	4.0167	up	up	correct
VVV.US	Valvoline Inc	20241209	38.05	39.3	37.81	39.06	2379300	39.06	up	up	correct
VZ.US	Verizon Communications Inc	20241209	42.47	43.1	42.16	42.36	15570300	42.36	down	down	correct
W.US	Wayfair Inc	20241209	54.095	55.65	53.8	54.88	4327900	54.88	up	up	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241209	205.59	207.51	202.24	202.69	3422100	202.69	down	down	correct
WAL.US	P	20241209	22.16	22.19	22.07	22.19	10862	22.19	up	up	correct
WAT.US	Waters Corporation	20241209	385.09	392.68	383.79	392.01	345200	392.01	up	up	correct
WBS.US	PF	20241209	21.1599	21.16	20.65	20.75	14855	20.75	down	down	correct
WCC.US	PA	20241209	26.16	26.1899	26.14	26.16	23659	25.4939
WCN.US	Waste Connections Inc	20241209	190.71	191.19	185.9	186.27	1034400	186.27	down	down	correct
WD.US	Walker & Dunlop Inc	20241209	109.01	109.43	107	107.12	116000	107.12	down	down	correct
WDH.US	Waterdrop Inc	20241209	1.19	1.21	1.13	1.19	344810	1.19
WDI.US	Western Asset Diversified Income Fund	20241209	15.03	15.14	15	15	142200	15	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20241209	11.06	11.23	11.03	11.23	75800	11.23	up	up	correct
WEAV.US	Weave Communications Inc.	20241209	14.82	14.95	14.26	14.79	664800	14.79	down	down	correct
WEC.US	WEC Energy Group Inc	20241209	97.15	97.55	96.28	97.11	1234900	97.11	down	down	correct
WELL.US	Welltower Inc	20241209	131.25	131.89	129.03	129.45	3808200	129.45	down	down	correct
WES.US	Western Midstream Partners LP	20241209	40.69	41.28	39.59	39.59	1375800	39.59	down	down	correct
WEX.US	WEX Inc	20241209	184.49	185.69	182.39	182.97	558900	182.97	down	down	correct
WF.US	Woori Financial Group Inc	20241209	33.2	33.44	32.5	32.84	162400	32.84	down	up	incorrect
WFC.US	PZ	20241209	20.3	20.4299	20.26	20.39	164394	20.39	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20241209	94.92	95.77	92.98	93.5	161000	93.5	down	down	correct
WGO.US	Winnebago Industries Inc	20241209	57.57	58.11	56.73	57.46	302800	57.46	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20241209	101.9	102.3	100.745	101.18	967071	100.8103	down	down	correct
WHD.US	Cactus Inc	20241209	65.16	65.47	64.03	64.17	507900	64.17	down	down	correct
WHG.US	Westwood Holdings Group Inc	20241209	15.58	15.98	15.42	15.85	13540	15.85	up	up	correct
WHR.US	Whirlpool Corporation	20241209	117.77	125.44	116.86	124.45	2340000	124.45	up	up	correct
WIA.US	Western Asset Inflation	20241209	8.25	8.3	8.2283	8.3	156430	8.3	up	up	correct
WIT.US	Wipro Limited	20241209	7.2	7.29	7.16	7.18	3085900	7.18	down	up	incorrect
WIW.US	Western Asset Inflation	20241209	8.62	8.63	8.61	8.63	146700	8.63	up	down	incorrect
WK.US	Workiva Inc	20241209	103.28	103.89	102.05	102.32	306300	102.32	down	up	incorrect
WLK.US	Westlake Chemical Corporation	20241209	126.88	128.85	125.62	125.85	641000	125.85	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241209	24.02	24.15	23.877	24.03	17500	24.03	up	up	correct
WM.US	Waste Management Inc	20241209	221.15	222.84	216.82	217.47	1652600	217.47	down	down	correct
WMB.US	The Williams Companies Inc	20241209	56.92	57	54.56	54.67	8365100	54.1995	down	down	correct
WMK.US	Weis Markets Inc	20241209	70.99	71.47	70.34	70.59	54400	70.59	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20241209	130.3	131.7	129.77	130.5	562100	130.5	up	up	correct
WMT.US	Walmart Inc	20241209	95.66	95.94	93.6	93.83	20931100	93.6226	down	up	incorrect
WNC.US	Wabash National Corporation	20241209	19.52	20.06	19.435	19.75	375223	19.75	up	up	correct
WNS.US	WNS (Holdings) Limited	20241209	50.1	50.74	49.62	49.78	825700	49.78	down	down	correct
WOLF.US	Wolfspeed Inc	20241209	9.29	11.2	9.27	10.07	15613900	10.07	up	up	correct
WOR.US	Worthington Industries Inc	20241209	41.53	42.345	41.07	41.5	171853	41.3204	down	down	correct
WOW.US	WideOpenWest Inc	20241209	5.12	5.18	4.965	5.03	271000	5.03	down	down	correct
WPC.US	W. P. Carey Inc	20241209	55.81	57.14	55.8	56.51	1123800	56.51	up	up	correct
WPM.US	Wheaton Precious Metals Corp	20241209	62.9	64.3	62.11	62.18	1995700	62.18	down	down	correct
WPP.US	WPP plc	20241209	57.37	57.37	56.41	56.55	239500	56.55	down	down	correct
WRB.US	PH	20241209	19.33	19.3375	19.08	19.21	11094	18.9452	down	down	correct
WRBY.US	Warby Parker Inc.	20241209	24.07	24.2	23.48	23.5	1300900	23.5	down	down	correct
WSM.US	Williams	20241209	189.07	192.83	188.58	190.16	2252700	190.16	up	down	incorrect
WSO.US	B	20241209	535	535	535	535	0	535
WSR.US	Whitestone REIT	20241209	14.41	14.44	14.2899	14.37	211825	14.37	down	down	correct
WST.US	West Pharmaceutical Services Inc	20241209	323.88	327.47	319.23	322.16	315800	322.16	down	down	correct
WTI.US	W&T Offshore Inc	20241209	1.76	1.84	1.76	1.79	1627800	1.79	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20241209	1979.41	1985.08	1977.17	1977.17	6600	1977.17	down	down	correct
WTRG.US	Essential Utilities Inc	20241209	38.83	39.23	38.76	38.83	944000	38.83
WTS.US	Watts Water Technologies Inc	20241209	216.88	218.88	215.89	217.82	110600	217.82	up	down	incorrect
WTTR.US	Select Energy Services Inc	20241209	14.3	14.3	14.015	14.1	830200	14.1	down	up	incorrect
WU.US	The Western Union Company	20241209	10.81	11.01	10.79	10.93	5781155	10.93	up	up	correct
WWW.US	Wolverine World Wide Inc	20241209	23.11	23.27	22.37	22.59	1184900	22.59	down	down	correct
WY.US	Weyerhaeuser Company	20241209	31.41	31.9	31.39	31.74	3266500	31.74	up	up	correct
X.US	United States Steel Corporation	20241209	39.23	39.7	38.89	39.04	5269300	39.04	down	down	correct
XFLT.US	PA	20241209	25.13	25.25	25.13	25.25	1072	25.25	up	down	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20241209	16.16	16.27	16.105	16.21	556000	16.21	up	up	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241209	2.96	3.88	2.96	3.12	193800	3.12	up	up	correct
XOM.US	Exxon Mobil Corporation	20241209	114.64	114.94	112.75	112.9	17412600	112.9	down	down	correct
XPEV.US	XPeng Inc	20241209	13.68	14.66	13.531	14.13	22323100	14.13	up	up	correct
XPO.US	XPO Logistics Inc	20241209	151.7	156.79	148.6	153.51	3228200	153.51	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20241209	16.04	16.12	15.44	15.45	225400	15.45	down	down	correct
XPRO.US	Frank’s International NV	20241209	12.18	12.29	11.96	12.01	1109500	12.01	down	down	correct
XYF.US	X Financial	20241209	7.5	8.35	7.5	8.3	132600	8.3	up	down	incorrect
XYL.US	Xylem Inc	20241209	127.59	130.12	127.2	129.35	1933700	129.35	up	up	correct
YALA.US	Yalla Group Limited	20241209	4.36	4.54	4.33	4.51	278800	4.51	up	up	correct
YCBD.US	PA	20241209	0.63	0.69	0.566	0.64	27896	0.64	up	down	incorrect
YELP.US	Yelp Inc	20241209	39.04	39.98	38.91	39.5	601900	39.5	up	up	correct
YETI.US	YETI Holdings Inc	20241209	42.57	43.86	42.41	43.47	1502800	43.47	up	up	correct
YEXT.US	Yext Inc	20241209	8.7	8.75	8.37	8.52	2502300	8.52	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241209	11.48	12.47	11.34	12.28	22155700	12.28	up	up	correct
YOU.US	Clear Secure Inc.	20241209	27.44	28.11	27.135	27.47	2376232	27.345	up	up	correct
YPF.US	YPF Sociedad Anónima	20241209	40.36	41.75	39.87	40.51	2871800	40.51	up	up	correct
YRD.US	Yiren Digital Ltd	20241209	5.09	5.28	4.94	5.11	447000	5.11	up	up	correct
YSG.US	Yatsen Holding Limited	20241209	5.06	5.223	4.93	5.02	477100	5.02	down	down	correct
YUM.US	Yum! Brands Inc	20241209	137.88	139.14	137.28	139.08	1411037	139.08	up	up	correct
YUMC.US	Yum China Holdings Inc	20241209	50.92	51.44	50.57	51	3949700	51	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20241209	108.06	110.88	107.78	109.47	1243000	109.47	up	up	correct
ZEPP.US	Zepp Health Corporation	20241209	2.73	3.1	2.73	3.09	16449	3.09	up	down	incorrect
ZETA.US	Zeta Global Holdings Corp.	20241209	26.1	26.12	22.8	22.97	11972300	22.97	down	down	correct
ZH.US	Zhihu Inc	20241209	4.08	4.2	3.884	3.92	548100	3.92	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241209	20.9	20.9	19.7	20.6	8258330	20.6	down	down	correct
ZIP.US	ZipRecruiter Inc	20241209	8.2	8.38	8.15	8.2	501200	8.2
ZTO.US	ZTO Express (Cayman) Inc	20241209	19.66	19.89	19.32	19.39	3528000	19.39	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20241209	6.22	6.25	6.18	6.19	242600	6.1396	down	up	incorrect
ZTS.US	Zoetis Inc	20241209	175.88	179.78	175.08	178.15	2387300	178.15	up	down	incorrect
ZUO.US	Zuora Inc	20241209	9.97	9.99	9.94	9.95	1607100	9.95	down	down	correct
ZVIA.US	Zevia PBC	20241209	2.91	3.37	2.91	3.13	1086700	3.13	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20241209	40.58	40.99	40.15	40.92	831555	40.92	up	down	incorrect
ZYME.US	Zymeworks Inc	20241209	14.17	14.35	13.12	13.14	422600	13.14	down	up	incorrect