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2024/12/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241212	140.5	141.72	139.88	140.91	976300	140.91	up	up	correct
AA.US	Alcoa Corporation	20241212	39.4	39.89	39.045	39.62	3985100	39.62	up	up	correct
AAP.US	Advance Auto Parts Inc	20241212	45.33	45.64	42.92	44.04	1974406	44.04	down	down	correct
AAT.US	American Assets Trust Inc	20241212	27.62	27.97	27.62	27.65	308785	27.65	up	up	correct
AB.US	AllianceBernstein Holding L.P	20241212	36.08	36.47	36	36.17	210647	36.17	up	up	correct
ABBV.US	AbbVie Inc	20241212	174.91	175.9061	171.99	173.19	4999451	173.19	down	down	correct
ABEV.US	Ambev S.A	20241212	2.21	2.22	2.17	2.18	42277281	2.18	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20241212	255.06	256.94	253.18	254.95	107041	254.95	down	down	correct
ABM.US	ABM Industries Incorporated	20241212	56.5	56.8	56.2334	56.44	330706	56.44	down	down	correct
ABR.US	PD	20241212	19.18	19.3109	18.8258	19.3	21885	19.3	up	up	correct
ABT.US	Abbott Laboratories	20241212	114.4	114.775	113.3	113.86	3764687	113.86	down	down	correct
AC.US	Associated Capital Group Inc	20241212	35.86	36.97	35.86	36.97	3962	36.97	up	up	correct
ACA.US	Arcosa Inc	20241212	107.44	109.04	106.955	108	190746	108	up	up	correct
ACCO.US	ACCO Brands Corporation	20241212	6.04	6.12	5.99	6.04	640000	6.04
ACI.US	Albertsons Companies Inc	20241212	18.37	19.235	18.085	19.12	18194980	19.12	up	up	correct
ACM.US	AECOM	20241212	112.73	112.86	111.42	112.03	630645	112.03	down	down	correct
ACN.US	Accenture plc	20241212	361.31	362	355.4	360.18	1834173	360.18	down	down	correct
ACP.US	PA	20241212	24.79	25	24.5199	24.5199	1465	24.1731	down	up	incorrect
ACR.US	PD	20241212	23.05	23.06	22.985	22.985	8185	22.985	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241212	7.09	7.27	7.09	7.17	491680	7.17	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241212	23.34	23.34	22.84	22.84	29078	22.84	down	down	correct
ADC.US	P	20241212	19.62	19.695	19.17	19.2	20858	19.2	down	down	correct
ADCT.US	ADC Therapeutics SA	20241212	2.31	2.3499	1.96	1.98	1389898	1.98	down	down	correct
ADM.US	Archer	20241212	52.97	53.35	52.47	53.08	2795720	53.08	up	up	correct
ADNT.US	Adient plc	20241212	19.45	19.6	19	19.07	754029	19.07	down	up	incorrect
ADT.US	ADT Inc	20241212	7.38	7.42	7.23	7.26	4114676	7.26	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241212	20.71	20.8	20.56	20.56	206000	20.56	down	up	incorrect
AEE.US	Ameren Corporation	20241212	90.19	90.96	89.65	89.79	1132700	89.79	down	up	incorrect
AEFC.US	AEFC	20241212	21.1	21.22	21.05	21.05	68000	21.05	down	down	correct
AEG.US	Aegon N.V	20241212	6.36	6.42	6.31	6.32	3985220	6.32	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241212	85.89	86.72	84.88	85.21	1781509	85.21	down	up	incorrect
AEO.US	American Eagle Outfitters Inc	20241212	17.65	17.94	17.31	17.35	5072906	17.35	down	down	correct
AER.US	AerCap Holdings N.V	20241212	96.84	97.15	94.94	95	721020	95	down	down	correct
AES.US	The AES Corporation	20241212	13.62	13.79	13.51	13.52	12058100	13.52	down	down	correct
AEVA.US	WT	20241212	0.06	0.0605	0.048	0.0605	7011	0.0605	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20241212	11.5	11.5	11.42	11.45	30900	11.45	down	down	correct
AFG.US	American Financial Group Inc	20241212	140.19	141.19	138.904	139.05	217549	139.05	down	down	correct
AFGB.US	American Financial Group Inc	20241212	24.561	24.621	24.26	24.26	6300	23.893	down	up	incorrect
AFGC.US	American Financial Group Inc	20241212	21.57	21.714	21.26	21.35	5800	21.35	down	down	correct
AFGD.US	American Financial Group Inc	20241212	23.31	23.45	23.19	23.29	16100	23.29	down	down	correct
AFGE.US	American Financial Group Inc	20241212	19.233	19.34	19.17	19.34	3300	19.34	up	up	correct
AFL.US	Aflac Incorporated	20241212	104.99	105.54	104.32	104.38	1792600	104.38	down	up	incorrect
AG.US	First Majestic Silver Corp	20241212	6.4	6.51	6.18	6.2	9610315	6.2	down	down	correct
AGCO.US	AGCO Corporation	20241212	98.15	98.28	96.017	96.77	722781	96.77	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241212	10.13	10.15	10.03	10.08	142000	10.08	down	down	correct
AGI.US	Alamos Gold Inc	20241212	19.95	20.15	19.55	19.55	1850200	19.55	down	down	correct
AGL.US	agilon health inc	20241212	2.09	2.24	2.04	2.22	4055109	2.22	up	down	incorrect
AGM.US	PG	20241212	19.62	19.77	19.45	19.5	8705	19.5	down	up	incorrect
DTB.US	DTB	20241212	19.75	19.755	19.53	19.55	23700	19.55	down	down	correct
AGO.US	Assured Guaranty Ltd	20241212	90.33	91.405	90.19	90.7	405777	90.7	up	up	correct
AGR.US	Avangrid Inc	20241212	35.57	35.65	35.55	35.56	684377	35.56	down	up	incorrect
AGRO.US	Adecoagro S.A	20241212	10.88	11.02	10.525	10.58	849543	10.58	down	down	correct
AGS.US	PlayAGS Inc	20241212	11.46	11.47	11.43	11.46	128063	11.46
AGX.US	Argan Inc	20241212	148.2	149.8	142.09	144.27	253298	144.27	down	down	correct
AHH.US	PA	20241212	23.5	23.5876	22.94	23.56	4930	23.56	up	up	correct
AHL.US	PE	20241212	20.92	21.1	20.57	20.76	24380	20.4084	down	up	incorrect
AHT.US	PI	20241212	14.05	14.175	14.05	14.1	709	14.1	up	down	incorrect
AI.US	C3.ai Inc	20241212	37	39.93	37	38.25	11015200	38.25	up	up	correct
AIN.US	Albany International Corp	20241212	81.72	82.48	80.42	82.11	153075	81.8374	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241212	24.39	24.6	24.16	24.25	95700	24.25	down	down	correct
AIR.US	AAR Corp	20241212	66.83	67.28	63.5925	63.69	431089	63.69	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241212	271.01	271.01	266.655	268	220705	268	down	down	correct
AIV.US	Apartment Investment and Management Company	20241212	8.74	8.86	8.72	8.81	560912	8.81	up	up	correct
AIZ.US	Assurant Inc	20241212	218.4	220.6062	217.47	217.62	249023	217.62	down	down	correct
AIZN.US	Assurant Inc	20241212	21.57	21.7	21.312	21.44	10400	21.44	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20241212	284.96	286.2	281.08	281.19	5645978	281.19	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241212	20.32	21.5299	18.94	19.96	8695	19.96	down	down	correct
AKO.US	B	20241212	18.56	18.86	18.46	18.51	9800	18.51	down	down	correct
AKR.US	Acadia Realty Trust	20241212	24.84	25.39	24.84	25.2	1366318	25.2	up	down	incorrect
ALB.US	Albemarle Corporation	20241212	103.61	104.53	102.2	103.3	1136904	102.895	down	down	correct
ALC.US	Alcon AG	20241212	85.74	86.389	85.36	85.74	1095500	85.74
ALE.US	ALLETE Inc	20241212	64.84	64.84	64.55	64.55	270298	64.55	down	up	incorrect
ALEX.US	Alexander & Baldwin Inc	20241212	19.04	19.265	18.895	18.91	549203	18.91	down	up	incorrect
ALG.US	Alamo Group Inc	20241212	196.49	196.5	192.84	193.35	58442	193.35	down	down	correct
ALIT.US	Alight Inc	20241212	7.31	7.36	7.195	7.21	3897084	7.21	down	down	correct
ALK.US	Alaska Air Group Inc	20241212	64.7	65.62	63.1	63.42	5150300	63.42	down	down	correct
ALL.US	PI	20241212	21.01	21.14	20.92	21.06	58822	21.06	up	up	correct
ALLE.US	Allegion plc	20241212	140.24	140.57	139.015	139.25	692931	139.25	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20241212	114.61	117.62	114.11	116.46	879374	116.46	up	up	correct
ALTG.US	PA	20241212	25.47	25.99	25.47	25.99	1119	25.99	up	up	correct
ALV.US	Autoliv Inc	20241212	99.04	100.49	97.58	97.85	639300	97.85	down	down	correct
ALX.US	Alexander's Inc	20241212	212.28	216.45	210.8	210.85	12883	210.85	down	up	incorrect
AM.US	Antero Midstream Corporation	20241212	15.14	15.27	14.98	15.06	2334923	15.06	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20241212	13.09	13.44	13.005	13.22	628191	13.22	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20241212	3.2	3.24	3.16	3.22	1513231	3.22	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20241212	4.36	4.47	4.28	4.31	19337811	4.31	down	down	correct
AMCR.US	Amcor plc	20241212	10.03	10.11	9.97	9.99	15017150	9.99	down	down	correct
AME.US	AMETEK Inc	20241212	189.02	189.92	188.25	188.45	774316	188.45	down	down	correct
AMG.US	Affiliated Managers Group Inc	20241212	189.12	190.37	188.53	188.85	196585	188.85	down	down	correct
AMH.US	PH	20241212	24.71	24.87	24.71	24.79	4867	24.3994	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241212	26.82	27.23	26.39	27.18	662132	27.18	up	up	correct
AMP.US	Ameriprise Financial Inc	20241212	552.91	556.1	547.36	547.83	508015	547.83	down	down	correct
AMPY.US	Amplify Energy Corp	20241212	6.38	6.42	6.28	6.3	162257	6.3	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20241212	225.64	233.2	222.7301	231.6	121435	231.6	up	up	correct
AMRC.US	Ameresco Inc	20241212	25.76	26.05	25.07	25.16	298750	25.16	down	up	incorrect
AMRX.US	Amneal Pharmaceuticals Inc	20241212	8.03	8.155	7.895	7.92	620500	7.92	down	up	incorrect
AMT.US	American Tower Corporation (REIT)	20241212	199.56	200.59	197.38	197.85	1922615	197.85	down	down	correct
AMWL.US	American Well Corporation	20241212	9.27	9.38	8.96	8.97	44336	8.97	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20241212	15.1	15.15	14.77	14.85	1138580	14.85	down	down	correct
AN.US	AutoNation Inc	20241212	175.18	175.51	173.39	174.91	313425	174.91	down	down	correct
ANET.US	Arista Networks Inc	20241212	106.2	108.15	105.48	106.88	4411849	106.88	up	up	correct
ANF.US	Abercrombie & Fitch Co	20241212	139	139.27	133.81	137.5	1653935	137.5	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241212	8.65	8.68	8.6	8.6	467600	8.6	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241212	9.36	9.41	9.3	9.36	56250	9.36
AON.US	Aon plc	20241212	364.65	365.665	362.35	362.72	967848	362.72	down	down	correct
AOS.US	A. O. Smith Corporation	20241212	72.67	73.15	72.19	72.63	864823	72.63	down	up	incorrect
AP.US	Ampco	20241212	2.05	2.13	1.99	2.02	50871	2.02	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20241212	48.04	48.295	47.62	47.74	263217	47.74	down	down	correct
APD.US	Air Products and Chemicals Inc	20241212	312.2	313.16	310.22	310.89	653111	310.89	down	down	correct
APG.US	APi Group Corporation	20241212	39.21	39.32	38.19	38.2	1477444	38.2	down	down	correct
APH.US	Amphenol Corporation	20241212	73.09	73.93	73.09	73.6	4127800	73.4388	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20241212	16.18	16.275	16.09	16.1	1414562	16.1	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20241212	4.51	4.55	4.42	4.53	8625400	4.53	up	up	correct
AQNB.US	AQNB	20241212	25.68	25.77	25.63	25.71	17300	25.144	up	down	incorrect
AR.US	Antero Resources Corporation	20241212	32.78	33.47	32.43	33.05	3409848	33.05	up	up	correct
ARCH.US	Arch Resources Inc	20241212	153.1	156.63	151.975	155.7	153783	155.7	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20241212	8.08	8.1	7.74	7.75	1356391	7.75	down	up	incorrect
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241212	15.35	15.35	15.26	15.29	47300	15.29	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20241212	103.01	104.05	102.56	102.67	932334	102.67	down	down	correct
ARES.US	Ares Management Corporation	20241212	184.39	184.47	181.25	182.74	1271654	181.8149	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241212	22.11	22.11	21.75	21.79	10200	21.79	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241212	9.25	9.335	9.15	9.25	1255309	9.25
ARL.US	American Realty Investors Inc	20241212	16.86	16.89	16.25	16.63	2200	16.63	down	down	correct
ARLO.US	Arlo Technologies Inc	20241212	12.9	13.18	12.85	13.1	468305	13.1	up	up	correct
ARMK.US	Aramark	20241212	40.81	41.09	40.14	40.4	1535887	40.4	down	down	correct
AROC.US	Archrock Inc	20241212	26.48	26.69	25.85	25.85	1350300	25.85	down	up	incorrect
ARR.US	PC	20241212	22.28	22.38	22	22.19	43706	22.0442	down	down	correct
ARW.US	Arrow Electronics Inc	20241212	122.39	123.74	121.765	122.02	406781	122.02	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241212	21.42	21.65	20.8099	20.82	20259	20.82	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20241212	5.02	5.17	4.935	5.08	1119157	5.08	up	down	incorrect
ASAN.US	Asana Inc	20241212	24.1	24.96	23.83	23.83	4422214	23.83	down	down	correct
ASB.US	PF	20241212	21.01	21.22	21.01	21.06	5070	21.06	up	up	correct
ASC.US	Ardmore Shipping Corporation	20241212	11.42	11.47	11.115	11.21	999337	11.21	down	up	incorrect
ASG.US	Liberty All	20241212	5.9	5.92	5.85	5.85	385200	5.85	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241212	19.03	19.03	18.823	18.86	185200	18.86	down	down	correct
ASGN.US	ASGN Incorporated	20241212	89.15	89.88	87.37	88.37	248877	88.37	down	down	correct
ASH.US	Ashland Global Holdings Inc	20241212	74.74	74.955	74	74.13	368785	74.13	down	down	correct
ASIX.US	AdvanSix Inc	20241212	31.27	31.54	31.02	31.16	87200	31.16	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241212	13.58	13.59	12.93	13.15	1050733	13.15	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241212	263.33	265.155	258	259.03	39967	259.03	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20241212	9.85	9.98	9.85	9.87	5304697	9.87	up	up	correct
ATEN.US	A10 Networks Inc	20241212	18.54	18.97	18.48	18.97	461852	18.97	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241212	89.1	89.99	88.45	89.4	331698	89.4	up	up	correct
ATH.US	PD	20241212	19.14	19.25	18.87	18.87	33809	18.5653	down	down	correct
ATHM.US	Autohome Inc	20241212	27.77	28.49	27.36	28	387143	28	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20241212	56.9	57.53	55.97	56.01	850070	56.01	down	down	correct
ATKR.US	Atkore Inc	20241212	88.21	89.46	85.85	86.78	470801	86.78	down	down	correct
ATO.US	Atmos Energy Corporation	20241212	140.79	141.21	139.83	140.22	647875	140.22	down	down	correct
ATR.US	AptarGroup Inc	20241212	171.67	172.6	170.78	171.64	178316	171.64	down	down	correct
ATUS.US	Altice USA Inc	20241212	2.58	2.7	2.565	2.61	2739632	2.61	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20241212	26.34	26.75	25.695	25.75	6016318	25.75	down	down	correct
AUST.US	Austin Gold Corp.	20241212	1.64	1.6499	1.51	1.51	121122	1.51	down	down	correct
AVA.US	Avista Corporation	20241212	36.68	37.025	36.44	36.48	614743	36.48	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20241212	2.17	2.17	2.128	2.14	47572	2.14	down	down	correct
AVB.US	AvalonBay Communities Inc	20241212	226.36	231.21	225.7	227.93	475531	227.93	up	down	incorrect
AVD.US	American Vanguard Corporation	20241212	5.39	5.39	5.24	5.27	219487	5.27	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241212	12.5	12.5	12.448	12.48	157601	12.363	down	down	correct
AVNS.US	Avanos Medical Inc	20241212	18.6	18.72	18.39	18.44	209113	18.44	down	down	correct
AVNT.US	Avient Corporation	20241212	49.05	49.23	48.32	48.32	342300	48.05	down	down	correct
AVY.US	Avery Dennison Corporation	20241212	196.2	198.3938	195.52	197.67	463483	197.67	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20241212	10.88	10.89	10.82	10.83	215637	10.8137	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20241212	156.64	157.27	155.15	155.31	117063	155.31	down	down	correct
AWK.US	American Water Works Company Inc	20241212	130.39	131.82	129.61	130.55	739200	130.55	up	up	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241212	4.15	4.18	4.11	4.15	431000	4.15
AWR.US	American States Water Company	20241212	82.82	83.52	82.3307	83.22	159116	83.22	up	up	correct
AX.US	Axos Financial Inc	20241212	79.93	80.245	78.89	79.42	314578	79.42	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241212	6.87	6.895	6.69	6.76	1152882	6.76	down	down	correct
AXP.US	American Express Company	20241212	303.63	304.45	300.26	300.3	1668100	300.3	down	down	correct
AXR.US	AMREP Corporation	20241212	35.21	36.745	35.21	35.7	43580	35.7	up	up	correct
AXS.US	PE	20241212	22.5	22.545	22.19	22.27	19754	22.27	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20241212	38.95	39.19	38.805	39.07	1079817	39.07	up	up	correct
AYI.US	Acuity Brands Inc	20241212	324.25	325.03	321.52	322.78	195000	322.78	down	down	correct
AZEK.US	The AZEK Company Inc	20241212	54.56	54.91	53.81	53.96	1146971	53.96	down	down	correct
AZO.US	AutoZone Inc	20241212	3338.5	3352.71	3300	3340.48	125472	3340.48	up	up	correct
AZUL.US	Azul S.A	20241212	2.21	2.22	2.07	2.09	1916023	2.09	down	down	correct
AZZ.US	AZZ Inc	20241212	95.21	95.72	92.255	94.53	195834	94.53	down	down	correct
B.US	Barnes Group Inc	20241212	47.04	47.07	47.03	47.05	402739	47.05	up	up	correct
BA.US	The Boeing Company	20241212	168.23	168.82	165.6501	167.75	10617740	167.75	down	down	correct
BABA.US	Alibaba Group Holding Limited	20241212	89.035	90	88.49	89.23	9951151	89.23	up	up	correct
BAC.US	PP	20241212	18.4	18.49	18.3	18.4499	52393	18.4499	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241212	133.52	136.25	130.32	135.6	1666700	135.6	up	up	correct
BAK.US	Braskem S.A	20241212	4.93	4.985	4.74	4.78	1078915	4.78	down	down	correct
BALY.US	Bally's Corporation	20241212	17.83	17.84	17.68	17.77	235034	17.77	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241212	58.81	59.25	57.64	57.78	565856	57.78	down	down	correct
BCE.US	BCE Inc	20241212	25.95	25.99	25.565	25.81	5024406	25.0919	down	down	correct
BAP.US	Credicorp Ltd	20241212	195.38	196.23	190.71	192.78	329226	192.78	down	down	correct
BARK.US	Original Bark Co	20241212	2.28	2.32	2.19	2.21	1117212	2.21	down	up	incorrect
BAX.US	Baxter International Inc	20241212	31.11	31.38	30.79	30.84	3786117	30.84	down	down	correct
BB.US	BlackBerry Limited	20241212	2.76	2.76	2.68	2.76	12117210	2.76
BBAR.US	Banco BBVA Argentina S.A	20241212	17.39	17.66	16.9	17.35	807693	17.35	down	down	correct
BBD.US	Banco Bradesco S.A	20241212	2.12	2.12	2.05	2.06	50655809	2.06	down	down	correct
BBDC.US	Barings BDC Inc	20241212	9.7	9.83	9.7	9.79	959043	9.79	up	up	correct
BBDO.US	Banco Bradesco S.A	20241212	1.96	1.96	1.8906	1.94	17246	1.94	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241212	17.1	17.15	16.9483	16.98	226279	16.8864	down	up	incorrect
BBU.US	Brookfield Business Partners L.P	20241212	24.98	25.2379	24.12	24.29	23607	24.29	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241212	10.06	10.19	10.005	10.07	1584223	10.07	up	down	incorrect
BBW.US	Build	20241212	42.36	42.36	41.1614	41.51	312446	41.51	down	down	correct
BBWI.US	Bath Body Works Inc	20241212	38.84	38.84	37.33	37.4	2815700	37.4	down	down	correct
BBY.US	Best Buy Co. Inc	20241212	86.9	89.0999	86.76	88.4	2829171	87.4617	up	up	correct
BC.US	PC	20241212	24.6	24.61	24.31	24.34	11998	24.34	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241212	16.31	16.45	16.3	16.31	434800	16.0212
BCC.US	Boise Cascade Company	20241212	142.14	142.14	139.62	139.84	206124	139.84	down	up	incorrect
BCH.US	Banco de Chile	20241212	23.34	23.53	23.3	23.51	401731	23.51	up	up	correct
BCO.US	The Brink's Company	20241212	94.81	95.28	93.963	94.89	243562	94.89	up	up	correct
BCS.US	Barclays PLC	20241212	13.69	13.83	13.56	13.56	12548980	13.56	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241212	9.29	9.3394	9.18	9.19	135865	9.12	down	down	correct
BDC.US	Belden Inc	20241212	122.17	123.61	120.9	122.84	233247	122.84	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241212	8.68	8.69	8.61	8.63	350782	8.5678	down	up	incorrect
BDN.US	Brandywine Realty Trust	20241212	5.66	5.79	5.62	5.62	1574136	5.62	down	down	correct
BDX.US	Becton Dickinson and Company	20241212	221.38	228.66	220.97	227.17	3489600	227.17	up	up	correct
BE.US	Bloom Energy Corporation	20241212	24.1	26.03	23.925	24.81	6309883	24.81	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241212	2.04	2.16	1.76	1.91	43382	1.91	down	down	correct
BEKE.US	KE Holdings Inc	20241212	19.88	20.4	19.54	20.09	6623452	20.09	up	down	incorrect
BEN.US	Franklin Resources Inc	20241212	22.47	22.66	22.085	22.1	3403092	22.1	down	down	correct
BEP.US	PA	20241212	19.55	19.55	19.4	19.45	12764	19.45	down	down	correct
BEPH.US	BEPH	20241212	16.03	16.135	15.85	15.89	32400	15.89	down	down	correct
BERY.US	Berry Global Group Inc	20241212	68.65	69.54	68.65	68.66	1779577	68.66	up	down	incorrect
BEST.US	BEST Inc	20241212	2.63	2.67	2.63	2.65	8734	2.65	up	up	correct
BF.US	B	20241212	45.24	45.49	44.7	44.96	2395700	44.96	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241212	111.72	112.94	110.085	110.21	404525	110.21	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241212	10.47	10.47	10.35	10.36	103914	10.3095	down	down	correct
BFS.US	PE	20241212	22.75	22.8782	22.58	22.58	5158	22.58	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241212	11.81	11.85	11.695	11.71	177982	11.651	down	down	correct
BG.US	Bunge Limited	20241212	85	85	83.46	83.59	1426784	83.59	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241212	15.99	15.99	15.84	15.86	64788	15.7508	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241212	13.33	13.43	13.28	13.29	50900	13.1926	down	down	correct
BGS.US	B&G Foods Inc	20241212	7.72	7.75	7.48	7.75	1141541	7.75	up	up	correct
BGSF.US	BGSF Inc	20241212	5.75	6.11	5.73	5.98	61555	5.98	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20241212	13.37	13.42	13.29	13.35	130795	13.2294	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241212	5.58	5.6407	5.52	5.57	445128	5.527	down	up	incorrect
BH.US	A	20241212	1117.17	1177.77	1117.17	1175	635	1175	up	up	correct
BHC.US	Bausch Health Companies Inc	20241212	7.6	7.795	7.55	7.75	1637059	7.75	up	up	correct
BHE.US	Benchmark Electronics Inc	20241212	48.35	48.995	47.66	48.57	201604	48.57	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241212	11.22	11.237	11.07	11.1122	147310	11.037	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241212	30.61	30.7	30.18	30.26	220221	30.26	down	down	correct
BHP.US	BHP Group	20241212	52.77	52.9	52.41	52.45	1738056	52.45	down	up	incorrect
BHR.US	PD	20241212	20.95	20.95	20.31	20.31	2613	20.31	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241212	11.22	11.36	11.22	11.35	1621	11.2985	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241212	42.04	42.555	40.0301	40.16	1563326	40.16	down	up	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20241212	7.88	7.91	7.84	7.85	1237900	7.7633	down	down	correct
BILL.US	Bill.com Holdings Inc	20241212	88.73	90.4852	88.5	89.81	1186058	89.81	up	down	incorrect
BIP.US	PB	20241212	18.4	18.45	18.36	18.39	19501	18.39	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20241212	42	42.1	41.305	41.45	358800	41.45	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20241212	17.82	17.87	17.56	17.67	29200	17.67	down	down	correct
BIT.US	BlackRock Multi	20241212	14.82	14.88	14.78	14.82	114800	14.6956
BJ.US	BJ's Wholesale Club Holdings Inc	20241212	100.05	100.19	98.45	98.53	1322266	98.53	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20241212	79.5	80.02	79	79.57	4468800	79.57	up	up	correct
BKD.US	Brookdale Senior Living Inc	20241212	5.41	5.47	5.27	5.27	1507957	5.27	down	down	correct
BKE.US	The Buckle Inc	20241212	52.58	52.83	51.33	51.46	340828	51.46	down	down	correct
BKH.US	Black Hills Corporation	20241212	61.02	61.38	60.85	60.98	474370	60.98	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241212	12.16	12.19	12.05	12.06	67957	12.0024	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241212	12.08	12.08	11.82	11.89	133040	11.8017	down	down	correct
BKU.US	BankUnited Inc	20241212	41.06	41.54	40.63	40.67	460233	40.67	down	up	incorrect
BLD.US	TopBuild Corp	20241212	365.41	366.44	356.07	357.16	227259	357.16	down	down	correct
BLDR.US	Builders FirstSource Inc	20241212	171.5	172.305	169.69	170.68	855341	170.68	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241212	11.07	11.1	10.96	10.97	144600	10.9152	down	down	correct
BLK.US	BlackRock Inc	20241212	1068.19	1074.05	1051.22	1058.82	687331	1058.82	down	down	correct
BLND.US	Blend Labs Inc.	20241212	5.12	5.24	5.03	5.08	2487562	5.08	down	down	correct
BLW.US	BlackRock Limited Duration Income Trust	20241212	14.42	14.46	14.37	14.39	85600	14.2769	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241212	35.49	35.69	35.09	35.32	89450	35.32	down	up	incorrect
BMA.US	Banco Macro S.A	20241212	90.4	91.73	88.61	89.58	422297	89.58	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241212	39	39.236	38.59	38.59	44317	38.3286	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241212	15.74	15.8	15.47	15.5	772500	15.3218	down	down	correct
BMI.US	Badger Meter Inc	20241212	236.81	239.1054	228.9	230.63	256936	230.63	down	down	correct
BML.US	PL	20241212	24.22	24.22	24.0881	24.09	10119	24.09	down	down	correct
BMO.US	Bank of Montreal	20241212	100.8	100.8	99.16	99.3	458305	99.3	down	up	incorrect
BMY.US	Bristol	20241212	57.03	57.32	55.94	56.28	12121400	56.28	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20241212	12.28	12.39	11.135	11.51	722746	11.51	down	down	correct
BNL.US	Broadstone Net Lease Inc	20241212	16.93	17.28	16.89	16.94	1367100	16.94	up	up	correct
BNS.US	The Bank of Nova Scotia	20241212	55.69	55.77	55.17	55.25	758816	55.25	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20241212	10.83	10.83	10.72	10.76	113672	10.7083	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241212	11.35	11.41	11.21	11.21	201920	11.1266	down	down	correct
BOH.US	PA	20241212	16.67	16.67	16.4001	16.57	10242	16.57	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20241212	146.6	149.48	145.27	146.73	461717	146.73	up	up	correct
BORR.US	Borr Drilling Limited	20241212	3.76	3.785	3.67	3.69	2074100	3.69	down	down	correct
BOX.US	Box Inc	20241212	32.63	33.2	32.5	33.02	2284513	33.02	up	up	correct
BP.US	BP p.l.c	20241212	30.25	30.43	30.08	30.15	7556445	30.15	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241212	0.69	0.691	0.65	0.68	157911	0.68	down	down	correct
BQ.US	Boqii Holding Limited	20241212	0.342	0.356	0.331	0.34	60400	0.34	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20241212	236.38	236.68	234.495	235.89	321326	235.01	down	down	correct
BRBR.US	BellRing Brands Inc	20241212	77.28	78.4	76.6	77.99	797591	77.99	up	up	correct
BRC.US	Brady Corporation	20241212	75.68	76.55	74.7	76.12	160213	76.12	up	up	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241212	9.32	9.5	9.26	9.33	125839	9.33	up	down	incorrect
BRFS.US	BRF S.A	20241212	4.77	4.8	4.63	4.65	1536197	4.6285	down	down	correct
BRK.US	B	20241212	462.16	463.57	458.08	458.63	2571300	458.63	down	down	correct
BRO.US	Brown & Brown Inc	20241212	104.7	105.05	103.46	103.66	952643	103.66	down	down	correct
BROS.US	Dutch Bros Inc.	20241212	52.95	53.555	52.33	52.53	2359002	52.53	down	down	correct
BRSP.US	Brightspire Capital Inc	20241212	6.32	6.41	6.3	6.34	468849	6.34	up	up	correct
BRT.US	BRT Apartments Corp	20241212	19.14	19.19	18.625	18.74	25202	18.74	down	down	correct
BRW.US	Voya Prime Rate Trust	20241212	7.87	7.9	7.8	7.8	134100	7.8	down	down	correct
BRX.US	Brixmor Property Group Inc	20241212	29.04	29.185	28.85	28.86	2219775	28.86	down	down	correct
BSAC.US	Banco Santander	20241212	19.3	19.7	19.3	19.68	220062	19.68	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20241212	4.26	4.279	4.115	4.14	462887	4.14	down	up	incorrect
BSIG.US	BrightSphere Investment Group Inc	20241212	30.78	30.94	30.2	30.29	142343	30.28	down	down	correct
BSM.US	Black Stone Minerals L.P	20241212	14.5	14.65	14.41	14.61	630362	14.61	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241212	37.45	37.49	37.263	37.29	83584	37.0415	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20241212	21.74	21.799	21.61	21.64	178400	21.4218	down	down	correct
BTA.US	BlackRock Long	20241212	10.92	11.1	10.82	10.91	70772	10.8593	down	up	incorrect
BTCM.US	BIT Mining Limited	20241212	3.61	3.61	3.25	3.32	171446	3.32	down	down	correct
BTI.US	British American Tobacco p.l.c	20241212	37.58	37.79	37.47	37.56	2596800	36.8031	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20241212	37.82	37.86	37.36	37.62	46997	37.62	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241212	21.2	21.29	21.11	21.14	211600	21.0937	down	up	incorrect
BTU.US	Peabody Energy Corporation	20241212	22.09	22.48	21.84	22.29	1387910	22.29	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20241212	11.04	11.04	10.97	10.98	265300	10.8957	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241212	23.65	23.8499	23.62	23.73	45562	23.5938	up	up	correct
BUR.US	Burford Capital Limited	20241212	13.78	13.82	13.51	13.52	541872	13.52	down	down	correct
BURL.US	Burlington Stores Inc	20241212	295.43	296.48	288.4	289.9	763848	289.9	down	down	correct
BV.US	BrightView Holdings Inc	20241212	17.21	17.33	16.75	16.82	310095	16.82	down	up	incorrect
BVN.US	Compañía de Minas Buenaventura S.A.A	20241212	13.4	13.5	13.23	13.35	1017636	13.35	down	down	correct
BW.US	PA	20241212	14.34	14.42	13.77	13.84	20427	13.3243	down	down	correct
BWA.US	BorgWarner Inc	20241212	34.82	35.3	34.53	35.05	3019500	35.05	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241212	8.51	8.51	8.39	8.39	85900	8.39	down	down	correct
BWSN.US	BWSN	20241212	23.52	23.86	23.4	23.75	9700	23.75	up	up	correct
BWXT.US	BWX Technologies Inc	20241212	124.3	124.5399	122.55	122.65	624850	122.65	down	down	correct
BX.US	The Blackstone Group Inc	20241212	191	191.365	187.74	190.3	2829541	190.3	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241212	123.2	123.68	121.665	121.88	33725	121.88	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20241212	19	19.305	18.9791	19.28	1318413	19.28	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20241212	14.19	14.29	14.15	14.15	152454	13.877	down	up	incorrect
BXP.US	Boston Properties Inc	20241212	79.89	81	79.65	79.94	815649	79.94	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20241212	32.1	32.4	32.085	32.15	823900	32.15	up	down	incorrect
BY.US	Byline Bancorp Inc	20241212	31.79	31.8	31.23	31.28	107547	31.28	down	down	correct
BYD.US	Boyd Gaming Corporation	20241212	75.5	76.01	74.43	74.44	548781	74.2712	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241212	11.67	11.67	11.56	11.58	60833	11.5232	down	down	correct
BZH.US	Beazer Homes USA Inc	20241212	31.86	32.205	31.451	31.63	251917	31.63	down	down	correct
C.US	PN	20241212	30.36	30.3892	30.26	30.26	54549	30.26	down	down	correct
CAAP.US	Corporación América Airports S.A	20241212	20.24	20.4322	19.92	20.22	235982	20.22	down	up	incorrect
CABO.US	Cable One Inc	20241212	381.76	390.25	374.595	378.48	85888	378.48	down	down	correct
CACI.US	CACI International Inc	20241212	411.85	420.915	393.59	414	378426	414	up	down	incorrect
CADE.US	P	20241212	20.61	20.61	20.35	20.45	7172	20.45	down	down	correct
CAE.US	CAE Inc	20241212	23.54	23.62	23.36	23.45	426803	23.45	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241212	12.9	12.9845	12.9	12.925	16886	12.598	up	up	correct
CAG.US	Conagra Brands Inc	20241212	28.05	28.22	27.7	28.07	4739324	28.07	up	down	incorrect
CAH.US	Cardinal Health Inc	20241212	117.88	119.27	117.32	117.46	2998563	117.46	down	up	incorrect
CAL.US	Caleres Inc	20241212	26.03	26.16	24.62	24.7	1186507	24.7	down	down	correct
CALX.US	Calix Inc	20241212	35.37	36.14	35.3	35.4	454288	35.4	up	up	correct
CANG.US	Cango Inc	20241212	4.57	4.64	4.45	4.58	387296	4.58	up	down	incorrect
CAPL.US	CrossAmerica Partners LP	20241212	21.8	22.09	21.581	21.77	47110	21.77	down	up	incorrect
CARR.US	Carrier Global Corporation	20241212	73.96	74.49	73.52	73.54	3637320	73.2919	down	down	correct
CARS.US	Cars.com Inc	20241212	19.23	19.305	18.75	18.78	323121	18.78	down	down	correct
CAT.US	Caterpillar Inc	20241212	389.05	389.87	380.15	380.78	1804628	380.78	down	up	incorrect
CATO.US	The Cato Corporation	20241212	3.46	3.53	3.4	3.44	86204	3.44	down	up	incorrect
CB.US	Chubb Limited	20241212	277.76	278.83	274.66	275.38	1216600	274.47	down	down	correct
CBRE.US	CBRE Group Inc	20241212	137.14	140.7	136.92	139.69	2180795	139.69	up	up	correct
CBT.US	Cabot Corporation	20241212	104.87	105.72	103.89	104.09	244266	104.09	down	up	incorrect
CBU.US	Community Bank System Inc	20241212	68.34	68.45	67.08	67.29	135538	66.83	down	down	correct
CBZ.US	CBIZ Inc	20241212	80.13	80.13	78.39	79.89	305302	79.89	down	down	correct
CC.US	The Chemours Company	20241212	19.4	19.54	18.62	19.4	3852343	19.4
CCI.US	Crown Castle International Corp. (REIT)	20241212	99.1	99.81	98.67	98.77	3351722	97.205	down	down	correct
CCJ.US	Cameco Corporation	20241212	57	57.38	55.36	56	4413835	56	down	down	correct
CCK.US	Crown Holdings Inc	20241212	87.7	88.83	87.7	88.08	1198700	88.08	up	up	correct
CCL.US	Carnival Corporation & plc	20241212	26.5	26.78	26.18	26.18	15743810	26.18	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20241212	4.58	4.58	4.55	4.55	698	4.55	down	up	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20241212	1.52	1.53	1.5	1.5	770425	1.5	down	up	incorrect
CCS.US	Century Communities Inc	20241212	84.14	85.98	83.83	84.78	414015	84.78	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241212	11.79	11.8	11.67	11.72	125469	11.72	down	up	incorrect
CDE.US	Coeur Mining Inc	20241212	6.98	7.13	6.86	6.89	9651508	6.89	down	down	correct
CDR.US	PC	20241212	13.9	13.92	13.69	13.92	7513	13.92	up	up	correct
CDRE.US	Cadre Holdings Inc.	20241212	35.77	36.46	35.44	35.78	250932	35.78	up	up	correct
CE.US	Celanese Corporation	20241212	68.62	69.32	67.86	68.85	2005464	68.85	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241212	12.16	12.16	11.7	11.76	15700	11.76	down	up	incorrect
CEIX.US	CONSOL Energy Inc	20241212	116.53	118.193	114.7	118.02	331551	118.02	up	up	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241212	11	11.04	10.82	10.96	97151	10.96	down	down	correct
CEPU.US	Central Puerto S.A	20241212	15.01	15.4138	14.75	14.95	483189	14.95	down	down	correct
CF.US	CF Industries Holdings Inc	20241212	90.58	90.99	89.65	90.13	1305900	90.13	down	down	correct
CFG.US	PE	20241212	20.75	20.75	20.4	20.56	66150	20.236	down	down	correct
CGAU.US	Centerra Gold Inc	20241212	5.94	6.005	5.885	5.89	608783	5.89	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20241212	18.19	18.61	18.14	18.14	145691	18.14	down	up	incorrect
CHD.US	Church & Dwight Co. Inc	20241212	106.46	107.16	105.29	105.41	996448	105.41	down	up	incorrect
CHE.US	Chemed Corporation	20241212	547.5	558.582	545.54	553.2	64191	553.2	up	up	correct
CHGG.US	Chegg Inc	20241212	2.27	2.32	2.2	2.24	3302126	2.24	down	down	correct
CHH.US	Choice Hotels International Inc	20241212	145.95	148.3	145.95	146.4	157504	146.4	up	up	correct
CHMI.US	PB	20241212	24.2813	24.29	24.01	24.02	2125	24.02	down	down	correct
CHN.US	The China Fund Inc	20241212	12.43	12.58	12.43	12.48	13800	12.48	up	up	correct
CHRB.US	CHRB	20241212	18.75	18.75	18.75	18.75	1027	18.75
CHT.US	Chunghwa Telecom Co. Ltd	20241212	38.13	38.24	37.98	38.12	85320	38.12	down	down	correct
CHWY.US	Chewy Inc	20241212	31.61	32.97	31.56	31.87	16987760	31.87	up	up	correct
CI.US	Cigna Corporation	20241212	293	296.83	282.27	282.96	4474066	282.96	down	up	incorrect
CIA.US	Citizens Inc	20241212	3.91	3.94	3.8	3.84	119813	3.84	down	down	correct
CIB.US	Bancolombia S.A	20241212	33.21	33.3699	32.955	33.14	148382	33.14	down	down	correct
CIEN.US	Ciena Corporation	20241212	83.67	89.2499	82	84.52	11352610	84.52	up	down	incorrect
CIF.US	MFS Intermediate High Income Fund	20241212	1.78	1.78	1.76	1.76	25383	1.7451	down	down	correct
CIG.US	C	20241212	2.46	2.46	2.43	2.43	3881	2.43	down	up	incorrect
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241212	20.25	20.33	20.2	20.2	110749	20.0593	down	up	incorrect
CIM.US	PD	20241212	24.7	24.78	24.63	24.67	11856	24.67	down	down	correct
CINT.US	CI&T Inc	20241212	6.5	6.5298	6.21	6.28	21546	6.28	down	down	correct
CIO.US	PA	20241212	19.9	20.41	19.7055	20.23	53091	20.23	up	up	correct
CION.US	Cion Investment Corp	20241212	11.6	11.685	11.595	11.6	132889	11.6
CL.US	Colgate	20241212	93.04	94.03	92.55	93.56	3519581	93.56	up	down	incorrect
CLB.US	Core Laboratories N.V	20241212	20.13	20.17	19.71	19.74	222590	19.74	down	down	correct
CLDT.US	PA	20241212	23.01	23.01	22.99	22.99	553	22.99	down	down	correct
CLF.US	Cleveland	20241212	11.43	11.58	10.77	10.96	27841590	10.96	down	down	correct
CLH.US	Clean Harbors Inc	20241212	252	253.15	246.93	247.48	219543	247.48	down	down	correct
CLPR.US	Clipper Realty Inc	20241212	4.6	4.6	4.44	4.46	56073	4.46	down	down	correct
CLS.US	Celestica Inc	20241212	89.2	92.43	88.5537	91.01	1447212	91.01	up	up	correct
CLW.US	Clearwater Paper Corporation	20241212	25.39	26.16	24.86	25.06	372627	25.06	down	down	correct
CLX.US	The Clorox Company	20241212	165.69	165.99	163.94	164.65	1028595	164.65	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20241212	67.19	67.25	66.3011	66.31	1376986	66.31	down	down	correct
CMA.US	Comerica Incorporated	20241212	66.95	67.13	66.16	66.47	3466585	65.76	down	down	correct
CMC.US	Commercial Metals Company	20241212	59.79	60.4369	58.4	58.61	1119845	58.61	down	up	incorrect
CMCM.US	Cheetah Mobile Inc	20241212	6.2	6.77	6.2	6.26	120139	6.26	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20241212	65.83	66.74	65.41	66.16	9923300	66.16	up	up	correct
CMI.US	Cummins Inc	20241212	370.2	372.9	368.13	370.57	537500	370.57	up	down	incorrect
CMP.US	Compass Minerals International Inc	20241212	13.43	13.8	13.17	13.28	795902	13.28	down	down	correct
CMS.US	PC	20241212	19.17	19.39	18.94	19	25746	19	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241212	24.19	24.415	24.03	24.03	8200	24.03	down	down	correct
CMSC.US	CMS Energy Corp	20241212	24.56	24.71	24.52	24.55	49700	24.55	down	down	correct
CMSD.US	CMS Energy Corp	20241212	24.28	24.32	24.22	24.22	39500	24.22	down	up	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20241212	6.5	6.57	6.36	6.5	204190	6.5
CMU.US	MFS High Yield Municipal Trust	20241212	3.63	3.645	3.625	3.64	71712	3.6248	up	up	correct
CNA.US	CNA Financial Corporation	20241212	48.49	49.15	48.29	48.31	283042	48.31	down	up	incorrect
CNC.US	Centene Corporation	20241212	58.5	59.36	57.43	58	6357634	58	down	down	correct
CNF.US	CNFinance Holdings Limited	20241212	1.02	1.02	0.95	0.95	18758	0.95	down	down	correct
CNI.US	Canadian National Railway Company	20241212	105.34	105.34	104.08	104.67	1323962	104.67	down	down	correct
CNK.US	Cinemark Holdings Inc	20241212	33.28	33.68	32.78	33.03	1960990	33.03	down	down	correct
CNM.US	Core & Main Inc	20241212	53.22	53.68	52.3	52.4	1748530	52.4	down	down	correct
CNMD.US	CONMED Corporation	20241212	73.28	74.75	72.155	72.66	245363	72.66	down	down	correct
CNNE.US	Cannae Holdings Inc	20241212	20.71	20.77	20.455	20.61	220355	20.4897	down	down	correct
CNO.US	PA	20241212	20.21	20.21	19.83	19.83	3611	19.83	down	down	correct
CNP.US	CenterPoint Energy Inc	20241212	31.53	31.98	31.53	31.91	4164457	31.91	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20241212	32.38	32.43	31.605	31.66	5437137	31.2742	down	down	correct
CNS.US	Cohen & Steers Inc	20241212	100.22	101.68	100.22	100.66	222625	100.66	up	up	correct
CNX.US	CNX Resources Corporation	20241212	38.49	39.04	37.945	38.36	2265419	38.36	down	down	correct
CODI.US	PC	20241212	23.54	23.58	23.4201	23.45	98724	23.45	down	down	correct
COE.US	China Online Education Group	20241212	15.17	17.5	14.6147	17.5	31477	17.5	up	up	correct
COF.US	PL	20241212	17.92	17.96	17.63	17.63	45329	17.63	down	down	correct
COLD.US	Americold Realty Trust	20241212	22.71	23	22.43	22.49	1783260	22.49	down	down	correct
COMP.US	Compass Inc	20241212	7.04	7.16	6.88	6.9	3221642	6.9	down	down	correct
COO.US	The Cooper Companies Inc	20241212	99.41	99.41	96.63	96.72	1731922	96.72	down	up	incorrect
COOK.US	Traeger Inc	20241212	3.05	3.12	2.98	3.05	205851	3.05
COP.US	ConocoPhillips	20241212	102.38	102.62	100.87	100.91	5908601	100.91	down	down	correct
COR.US	CoreSite Realty Corporation	20241212	232.67	234.63	231.04	232.12	973000	232.12	down	down	correct
COTY.US	Coty Inc	20241212	7.59	7.63	7.46	7.47	3369899	7.47	down	down	correct
COUR.US	Coursera Inc	20241212	8.46	8.51	8.16	8.26	1723473	8.26	down	down	correct
CP.US	Canadian Pacific Railway Limited	20241212	75.74	75.99	74.07	74.66	3233700	74.66	down	down	correct
CPA.US	Copa Holdings S.A	20241212	91.55	91.97	87.845	88.13	359128	88.13	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241212	5.97	6.03	5.89	5.93	27755	5.93	down	down	correct
CPB.US	Campbell Soup Company	20241212	43.09	43.29	42.71	42.92	3101600	42.92	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20241212	31.18	31.49	30.93	30.96	160907	30.96	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20241212	128.36	128.36	126.42	127.45	74916	126.8096	down	down	correct
CPNG.US	Coupang Inc	20241212	23.76	24.58	23.75	24.32	7928693	24.32	up	down	incorrect
CPRI.US	Capri Holdings Limited	20241212	21.81	21.945	21.2	21.61	3916169	21.61	down	down	correct
CPS.US	Cooper	20241212	15.81	15.915	15	15.07	107875	15.07	down	down	correct
CPT.US	Camden Property Trust	20241212	120.48	122.265	119.92	120.95	760494	119.8995	up	up	correct
CR.US	Crane Co	20241212	169.09	169.76	165.86	166.13	441132	166.13	down	down	correct
CRC.US	California Resources Corp	20241212	56.62	56.82	54.53	55.24	713951	55.24	down	down	correct
CRD.US	B	20241212	11.08	11.23	10.98	11.08	10000	11.08
CRH.US	CRH plc	20241212	99.04	100.06	98.5	98.55	3064960	98.55	down	down	correct
CRI.US	Carter's Inc	20241212	54.64	55.53	53.99	55.43	939956	55.43	up	up	correct
CRK.US	Comstock Resources Inc	20241212	16.77	17.59	16.748	17.59	3208839	17.59	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241212	192.35	195.36	191.3	194.27	520800	194.27	up	down	incorrect
CRM.US	salesforce.com inc	20241212	355	360	352.92	358.03	5422002	357.622	up	up	correct
CRS.US	Carpenter Technology Corporation	20241212	181.75	182.885	177.03	177.17	799810	177.17	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20241212	10.06	10.27	10.06	10.15	29730	10.15	up	up	correct
CSL.US	Carlisle Companies Incorporated	20241212	426.81	427	422.78	423.76	186990	423.76	down	down	correct
CSTM.US	Constellium SE	20241212	11.63	11.72	11.27	11.31	1058644	11.31	down	down	correct
CSV.US	Carriage Services Inc	20241212	39.99	40.26	39.69	39.76	38099	39.76	down	down	correct
CTA.US	PB	20241212	72.54	72.6649	71.77	71.81	3428	71.81	down	down	correct
CTBB.US	Qwest Corp. NT	20241212	17.95	18.12	17.91	17.93	75100	17.93	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241212	18.49	18.6	18.3	18.51	53237	18.0881	up	up	correct
CTLT.US	Catalent Inc	20241212	63.08	63.23	63.029	63.05	1743921	63.05	down	down	correct
CTO.US	PA	20241212	22.99	22.99	22.51	22.51	4488	22.51	down	down	correct
CTOS.US	Custom Truck One Source Inc	20241212	5.22	5.26	5.115	5.18	415610	5.18	down	down	correct
CTRA.US	Coterra Energy Inc	20241212	25.38	25.755	25.25	25.66	7081260	25.66	up	down	incorrect
CTS.US	CTS Corporation	20241212	56.3	57.24	55.965	56.31	116858	56.31	up	up	correct
CTVA.US	Corteva Inc	20241212	59.81	60.14	59.265	59.3	2009535	59.3	down	down	correct
CUBB.US	Customers Bancorp Inc	20241212	20.8	20.8	20.776	20.776	1100	20.4401	down	down	correct
CUBE.US	CubeSmart	20241212	46.51	47.07	46.4	46.44	1287410	46.44	down	down	correct
CUBI.US	PF	20241212	25.17	25.38	25.17	25.34	2337	25.34	up	up	correct
CUK.US	Carnival Corporation & plc	20241212	24.1	24.27	23.81	23.81	1038650	23.81	down	down	correct
CULP.US	Culp Inc	20241212	5.3	5.79	5.3	5.78	45118	5.78	up	down	incorrect
CURV.US	Torrid Holdings Inc.	20241212	4.1	4.23	3.95	4.22	521823	4.22	up	up	correct
CUZ.US	Cousins Properties Incorporated	20241212	30.15	30.75	30	30.32	1504400	30.32	up	up	correct
CVEO.US	Civeo Corporation	20241212	23.7	23.7	23.14	23.36	42139	23.36	down	down	correct
CVI.US	CVR Energy Inc	20241212	19.64	19.71	18.82	19.05	1042520	19.05	down	down	correct
CVNA.US	Carvana Co	20241212	249.145	251.235	246.7244	247.77	1685499	247.77	down	down	correct
CVS.US	CVS Health Corporation	20241212	51.5	52.17	49.47	49.58	22510301	49.58	down	down	correct
CVX.US	Chevron Corporation	20241212	155.87	156.525	154.2653	154.71	7621522	154.71	down	down	correct
CW.US	Curtiss	20241212	370.46	372.465	365.35	366.27	242921	366.27	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20241212	29.52	30.24	29.5	30.1	1890205	30.1	up	up	correct
CWEN.US	A	20241212	26.13	26.15	25.56	25.68	149470	25.68	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20241212	26.13	26.15	25.56	25.68	149470	25.68	down	down	correct
CWH.US	Camping World Holdings Inc	20241212	24.14	24.14	23.08	23.15	925981	23.025	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20241212	15.26	15.46	15.225	15.35	1174570	15.35	up	up	correct
CWT.US	California Water Service Group	20241212	48.81	48.89	48.33	48.44	166369	48.44	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20241212	5.55	5.62	5.5	5.58	10426980	5.58	up	up	correct
CXE.US	MFS High Income Municipal Trust	20241212	3.88	3.88	3.84	3.85	106300	3.8338	down	up	incorrect
CXH.US	MFS Investment Grade Municipal Trust	20241212	8.33	8.3409	8.3	8.3	32495	8.2724	down	down	correct
CXM.US	Sprinklr Inc.	20241212	9.3	9.488	9.21	9.27	1917615	9.27	down	up	incorrect
CXW.US	CoreCivic Inc	20241212	21.82	22.27	21.7	22.02	697977	22.02	up	up	correct
CYD.US	China Yuchai International Limited	20241212	9.14	9.14	8.95	9.01	17171	9.01	down	up	incorrect
CYH.US	Community Health Systems Inc	20241212	3.64	3.73	3.32	3.45	7384277	3.45	down	up	incorrect
D.US	Dominion Energy Inc	20241212	54.45	54.5099	53.54	53.83	6079943	53.83	down	up	incorrect
DAC.US	Danaos Corporation	20241212	78.63	79.555	77.93	78.95	65700	78.95	up	down	incorrect
DAL.US	Delta Air Lines Inc	20241212	63.6	63.79	61.39	61.63	8166426	61.63	down	down	correct
DAN.US	Dana Incorporated	20241212	12.91	12.97	12.435	12.52	1582417	12.52	down	up	incorrect
DAO.US	Youdao Inc	20241212	7.59	7.64	7.34	7.42	89616	7.42	down	down	correct
DAR.US	Darling Ingredients Inc	20241212	37.5	37.625	35.27	35.49	1281641	35.49	down	down	correct
DASH.US	DoorDash Inc	20241212	175.5	178.5	175.5	176.02	2380240	176.02	up	up	correct
DAVA.US	Endava plc	20241212	30.22	31.0985	29.7508	30.49	410784	30.49	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241212	17.8	17.94	17.68	17.68	1215205	17.68	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20241212	49.73	50.11	47.435	47.77	171800	47.77	down	down	correct
DBI.US	Designer Brands Inc	20241212	5.69	5.7085	5.28	5.45	2392104	5.45	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241212	15.75	15.76	15.6801	15.71	126590	15.599	down	down	correct
DBRG.US	PJ	20241212	24.35	24.56	24.35	24.52	11331	24.52	up	up	correct
DCI.US	Donaldson Company Inc	20241212	72.51	72.97	71.67	72.64	539100	72.64	up	down	incorrect
DCO.US	Ducommun Incorporated	20241212	66.3	66.612	63.17	63.48	121504	63.48	down	down	correct
DD.US	DuPont de Nemours Inc	20241212	81.94	82.22	81.32	81.56	1128700	81.56	down	down	correct
DDD.US	3D Systems Corporation	20241212	3.43	4.135	3.4	4.09	8623539	4.09	up	up	correct
DDL.US	Dingdong (Cayman) Limited	20241212	4.2	4.34	4.08	4.23	819641	4.23	up	up	correct
DDS.US	Dillard's Inc	20241212	455.34	460.66	447.45	453.48	140588	428.48	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241212	25.95	26.01	25.75	25.79	9600	25.79	down	down	correct
DE.US	Deere & Company	20241212	447.63	447.63	438.46	439.48	867306	439.48	down	down	correct
DEA.US	Easterly Government Properties Inc	20241212	11.75	11.9	11.705	11.71	1768452	11.71	down	down	correct
DEI.US	Douglas Emmett Inc	20241212	19.62	19.8208	19.435	19.71	904588	19.71	up	up	correct
DECK.US	Deckers Outdoor Corporation	20241212	203.85	206.72	203.13	203.68	1001700	203.68	down	down	correct
DELL.US	Dell Technologies Inc	20241212	117.51	120.4	117.3366	119.18	5403795	119.18	up	up	correct
DEO.US	Diageo plc	20241212	129.33	130.07	128.86	129.24	1792872	129.24	down	down	correct
DESP.US	Despegar.com Corp	20241212	16.9	17.12	16.69	16.88	786587	16.88	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241212	61.04	61.7	60.92	61.07	118025	61.07	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241212	20.63	20.67	20.45	20.48	53600	20.48	down	down	correct
DFS.US	Discover Financial Services	20241212	178.23	178.85	175.53	175.64	758141	175.64	down	down	correct
DG.US	Dollar General Corporation	20241212	80.09	80.21	77.94	78.42	2738666	78.42	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20241212	155.35	158.5299	155.35	156.07	905229	156.07	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241212	2.61	2.63	2.59	2.59	281400	2.59	down	down	correct
DHI.US	D.R. Horton Inc	20241212	151.78	153	150.8265	151.21	2416512	151.21	down	down	correct
DHT.US	DHT Holdings Inc	20241212	8.91	8.93	8.69	8.93	2775889	8.93	up	up	correct
DHX.US	DHI Group Inc	20241212	1.76	1.87	1.73	1.85	113759	1.85	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241212	15.59	15.61	15.47	15.48	39852	15.179	down	down	correct
DIN.US	Dine Brands Global Inc	20241212	31.91	31.93	31.31	31.6	410256	31.0646	down	down	correct
DIS.US	The Walt Disney Company	20241212	114.7	115.01	114.16	114.9	5285100	114.3931	up	up	correct
DK.US	Delek US Holdings Inc	20241212	18.32	18.32	17.4	17.56	801276	17.56	down	up	incorrect
DKL.US	Delek Logistics Partners LP	20241212	39	39.2599	38.82	39.18	80820	39.18	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20241212	220.44	221.43	217.93	218.86	863371	217.76	down	down	correct
DLB.US	Dolby Laboratories Inc	20241212	79.54	80.38	79.3601	80.25	480237	80.25	up	up	correct
DLNG.US	PB	20241212	25.8699	25.8699	25.67	25.67	659	25.67	down	up	incorrect
DLR.US	PL	20241212	22.75	22.78	22.57	22.78	22028	22.455	up	down	incorrect
DLX.US	Deluxe Corporation	20241212	23.86	24.3	23.6275	23.78	261999	23.78	down	down	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241212	16.5	16.555	16.25	16.36	277100	16.1789	down	down	correct
DM.US	Desktop Metal Inc	20241212	3.83	3.85	3.76	3.76	289423	3.76	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241212	10.97	10.97	10.8009	10.85	76817	10.8193	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241212	12.26	12.26	12.07	12.14	45500	12.14	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20241212	10.38	10.74	10.11	10.33	1020057	10.33	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241212	12.36	12.4	12.23	12.23	1548949	12.23	down	down	correct
DNOW.US	NOW Inc	20241212	14.88	14.88	14.55	14.56	395499	14.56	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20241212	9.37	9.41	9.25	9.28	694800	9.28	down	up	incorrect
DOC.US	Physicians Realty Trust	20241212	21.21	21.44	20.92	20.93	4047800	20.93	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20241212	38.15	39.39	38.01	39.37	475150	39.37	up	up	correct
DOCS.US	Doximity Inc.	20241212	52.5	53.6482	51.872	52.7	1413547	52.7	up	up	correct
DOLE.US	Dole plc	20241212	14.75	14.99	14.72	14.74	338202	14.74	down	down	correct
DOV.US	Dover Corporation	20241212	200.8	202.52	200.63	201.36	566200	201.36	up	up	correct
DOW.US	Dow Inc	20241212	41.37	41.74	41.23	41.28	5738747	41.28	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241212	11.81	11.9	11.71	11.78	85700	11.78	down	down	correct
DPZ.US	Domino's Pizza Inc	20241212	458	468.87	457.62	464.89	485288	463.38	up	up	correct
DQ.US	Daqo New Energy Corp	20241212	18.09	18.68	17.9	18.34	655004	18.34	up	down	incorrect
DRD.US	DRDGOLD Limited	20241212	9.82	9.89	9.45	9.45	171298	9.45	down	down	correct
DRH.US	PA	20241212	25.695	25.7	25.69	25.69	2720	25.1717	down	down	correct
DRI.US	Darden Restaurants Inc	20241212	167.65	168.8	164.38	164.99	1512191	164.99	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20241212	12.92	12.93	12.85	12.89	450583	12.7788	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241212	6.1	6.13	6.09	6.09	237767	6.072	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241212	10.9	10.93	10.83	10.83	168845	10.7319	down	up	incorrect
DSX.US	PB	20241212	26.3305	26.3305	25.74	25.74	1280	25.74	down	down	correct
DT.US	Dynatrace Inc	20241212	56.5	57.07	56.37	56.42	3961248	56.42	down	down	correct
DTC.US	Solo Brands Inc.	20241212	1.14	1.165	1.115	1.12	479452	1.12	down	down	correct
DTE.US	DTE Energy Company	20241212	121.48	121.69	120.62	120.78	1302900	119.6945	down	down	correct
DTF.US	DTF Tax	20241212	11.3507	11.38	11.3507	11.38	12891	11.3468	up	down	incorrect
DTM.US	DT Midstream Inc	20241212	101.57	102.69	101.46	101.64	920200	100.8975	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241212	22.72	22.815	22.525	22.62	23400	22.62	down	down	correct
DUK.US	PA	20241212	24.76	24.8391	24.66	24.7	71568	24.7	down	up	incorrect
DUKB.US	Duke Energy Corp	20241212	24.7	24.7306	24.62	24.62	37235	24.268	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241212	20.62	20.63	19.995	20.1	1290051	20.1	down	down	correct
DVA.US	DaVita Inc	20241212	155.35	156.74	153.03	153.9	463650	153.9	down	down	correct
DVN.US	Devon Energy Corporation	20241212	34.7	34.75	33.88	34.13	11943730	33.91	down	down	correct
GUG.US	GUG	20241212	15.7	15.746	15.5	15.62	97600	15.501	down	down	correct
DX.US	PC	20241212	25.5	25.5	25.36	25.38	6699	25.38	down	down	correct
DXC.US	DXC Technology Company	20241212	21.41	22.02	21.2401	21.72	1101009	21.72	up	up	correct
DY.US	Dycom Industries Inc	20241212	178.97	181.87	175.42	180.56	560173	180.56	up	up	correct
E.US	Eni S.p.A	20241212	28.02	28.12	27.83	27.87	364323	27.87	down	up	incorrect
EAF.US	GrafTech International Ltd	20241212	1.91	1.955	1.87	1.92	933115	1.92	up	up	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241212	21.87	22.1	21.6701	21.71	32510	21.71	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20241212	6.87	6.92	6.8	6.88	455603	6.88	up	up	correct
EAT.US	Brinker International Inc	20241212	129.54	130.13	126.75	127.45	1000376	127.45	down	down	correct
EB.US	Eventbrite Inc	20241212	3.805	3.805	3.605	3.63	1014948	3.63	down	down	correct
EBF.US	Ennis Inc	20241212	21.39	21.39	21.03	21.24	84681	21.24	down	down	correct
EBR.US	B	20241212	6.76	6.89	6.515	6.62	19382	6.62	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20241212	8.54	8.89	8.505	8.69	789296	8.69	up	up	correct
EC.US	Ecopetrol S.A	20241212	8.26	8.33	8.17	8.31	1720422	8.31	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241212	17.61	17.68	17.52	17.52	219800	17.2139	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20241212	9.08	9.13	9.02	9.03	1464800	9.03	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241212	23.761	23.761	23.46	23.5	3500	23.5	down	down	correct
ECCW.US	ECCW	20241212	24.42	24.467	24.4	24.467	1100	24.0389	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241212	24.85	24.86	24.85	24.86	461	24.442	up	up	correct
ECL.US	Ecolab Inc	20241212	245.22	249.35	245.22	248.81	930182	248.1589	up	up	correct
ECVT.US	Ecovyst Inc	20241212	7.66	7.72	7.57	7.57	446790	7.57	down	down	correct
ED.US	Consolidated Edison Inc	20241212	93.44	93.735	92.415	92.61	2300218	92.61	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241212	4.71	4.73	4.67	4.7	363690	4.54	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241212	4.98	4.98	4.85	4.855	225933	4.855	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241212	47.67	49.72	47	47.85	232887	47.85	up	down	incorrect
EDR.US	Endeavor Group Holdings Inc	20241212	30.7	30.825	30.53	30.73	651997	30.67	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241212	63.47	64.215	62.22	62.53	703606	62.53	down	down	correct
EEA.US	The European Equity Fund Inc	20241212	8.6	8.67	8.6	8.65	18900	8.65	up	up	correct
EEX.US	Emerald Holding Inc	20241212	4.74	4.91	4.73	4.74	169799	4.74
EFC.US	PA	20241212	25.415	25.47	25.41	25.47	527	25.47	up	down	incorrect
EFR.US	Eaton Vance Senior Floating	20241212	13.07	13.09	13.03	13.05	54700	13.05	down	down	correct
EFT.US	Eaton Vance Floating	20241212	13.45	13.54	13.43	13.47	79400	13.47	up	up	correct
EFX.US	Equifax Inc	20241212	261.66	268.74	261.06	265.29	692210	265.29	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241212	10	10	10	10	2	9.9599
EGHT.US	8x8 Inc	20241212	3.18	3.198	3.085	3.12	418386	3.12	down	down	correct
EGO.US	Eldorado Gold Corporation	20241212	16.82	17.005	16.53	16.53	927839	16.53	down	up	incorrect
EGP.US	EastGroup Properties Inc	20241212	170.65	172.7	169.48	169.62	163552	169.62	down	up	incorrect
EGY.US	VAALCO Energy Inc	20241212	4.99	5.08	4.9113	4.94	1087297	4.94	down	up	incorrect
EHC.US	Encompass Health Corporation	20241212	102.13	102.13	98.21	98.66	474842	98.66	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20241212	6.81	6.81	6.72	6.74	115300	6.74	down	down	correct
EIC.US	Eagle Point Income Company Inc	20241212	15.55	15.59	15.47	15.51	161300	15.51	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20241212	23.85	23.85	23.85	23.85	0	23.85
EIG.US	Employers Holdings Inc	20241212	52.81	52.9	52.31	52.38	83458	52.38	down	down	correct
EIX.US	Edison International	20241212	82.01	82.025	81.09	81.62	1443428	81.62	down	up	incorrect
EL.US	The Estée Lauder Companies Inc	20241212	81.16	81.81	79.86	81.02	3392740	81.02	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20241212	12.52	12.64	12.43	12.59	2762590	12.59	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241212	21.86	21.9142	21.67	21.74	16271	21.74	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241212	136.8	136.8	130.43	131.51	1536386	131.51	down	up	incorrect
ELP.US	Companhia Paranaense de Energia	20241212	6.39	6.39	6.1097	6.16	437948	6.0159	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20241212	68.44	68.925	68.2	68.38	1524833	68.38	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241212	10.07	10.09	9.96	10.03	185900	10.03	down	down	correct
EME.US	EMCOR Group Inc	20241212	481.99	484.54	476.825	480.25	250057	480.25	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20241212	12.83	12.85	12.59	12.77	18559	12.261	down	down	correct
EMN.US	Eastman Chemical Company	20241212	99.2	100.43	99.04	99.74	1412191	98.8996	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241212	47.64	48	47.1	47.17	32200	47.17	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241212	22.06	22.07	21.8	21.84	7380	21.84	down	down	correct
EMR.US	Emerson Electric Co	20241212	130.915	132	130.2471	131.16	2310598	131.16	up	up	correct
ENB.US	Enbridge Inc	20241212	42.31	42.32	41.95	42.05	4346532	42.05	down	up	incorrect
ENFN.US	Enfusion Inc.	20241212	10.61	10.69	10.435	10.56	219944	10.56	down	up	incorrect
ENIC.US	Enel Chile S.A	20241212	2.83	2.87	2.82	2.86	220981	2.86	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241212	22.07	22.17	21.9	21.9	2400	21.9	down	down	correct
ENLC.US	EnLink Midstream LLC	20241212	14.71	14.84	14.66	14.7	2780718	14.7	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241212	23.59	23.59	23.26	23.38	7700	23.38	down	down	correct
ENS.US	EnerSys	20241212	95	95.155	93.91	94.49	210625	94.25	down	down	correct
ENVA.US	Enova International Inc	20241212	104.5	105.29	102.935	103.18	185059	103.18	down	down	correct
ENZ.US	Enzo Biochem Inc	20241212	1.03	1.04	1.01	1.03	100617	1.03
EOD.US	Wells Fargo Advantage Funds	20241212	4.96	5	4.91	4.93	226453	4.93	down	up	incorrect
EOG.US	EOG Resources Inc	20241212	127.45	127.58	126.325	126.57	2169587	126.57	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241212	21.41	21.46	21.35	21.4	72300	21.4	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241212	24.17	24.17	23.96	24.13	86100	24.13	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241212	17.57	17.57	17.39	17.45	35600	17.45	down	down	correct
EP.US	PC	20241212	48.38	48.6	48.38	48.4	3687	47.9118	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20241212	48.68	48.68	48.08	48.52	204000	48.52	down	down	correct
EPAM.US	EPAM Systems Inc	20241212	250.52	251.25	247.01	250.07	691178	250.07	down	down	correct
EPC.US	Edgewell Personal Care Company	20241212	35.31	35.86	35.245	35.46	541271	35.46	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241212	32.48	32.535	32.19	32.39	1736098	32.39	down	up	incorrect
EPR.US	PG	20241212	21.64	22.14	21.31	21.57	12852	21.57	down	up	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20241212	32.81	33.16	32.69	32.7	654707	32.7	down	down	correct
EQH.US	PC	20241212	18.48	18.4827	18.22	18.39	19401	18.39	down	down	correct
EQNR.US	Equinor ASA	20241212	23.45	23.54	23.25	23.28	3482050	23.28	down	down	correct
EQR.US	Equity Residential	20241212	72.73	74.39	72.64	73.79	1479355	73.79	up	up	correct
EQS.US	Equus Total Return Inc	20241212	1.05	1.1068	1.05	1.1	37125	1.1	up	down	incorrect
EQT.US	EQT Corporation	20241212	45.5	46.31	45.275	45.86	4701197	45.86	up	down	incorrect
ERJ.US	Embraer S.A	20241212	37.98	37.98	36.615	36.75	960893	36.75	down	down	correct
ES.US	Eversource Energy	20241212	59.96	60.3	59.48	59.79	2153125	59.0594	down	down	correct
ESE.US	ESCO Technologies Inc	20241212	144	144.84	142.29	142.39	100415	142.39	down	down	correct
ESI.US	Element Solutions Inc	20241212	27.46	28.03	27.385	27.82	2061740	27.82	up	up	correct
ESNT.US	Essent Group Ltd	20241212	55.6	55.86	55.3	55.41	500506	55.41	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20241212	11.1	11.24	11.04	11.16	729728	11.1252	up	up	correct
ESS.US	Essex Property Trust Inc	20241212	298.23	306.325	296.65	302.3	241808	302.3	up	up	correct
ESTC.US	Elastic N.V	20241212	106.29	108.2	106.045	107.26	730702	107.26	up	up	correct
ETB.US	Eaton Vance Tax	20241212	15.1	15.15	15.01	15.08	59600	15.08	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241212	30.25	30.3	29.75	29.95	109252	29.95	down	down	correct
ETG.US	Eaton Vance Tax	20241212	19.25	19.28	19.13	19.17	80700	19.17	down	down	correct
ETI.US	P	20241212	24.51	24.51	24.2	24.22	1596	24.22	down	down	correct
ETJ.US	Eaton Vance Risk	20241212	9.41	9.45	9.32	9.34	136700	9.34	down	down	correct
ETN.US	Eaton Corporation plc	20241212	361.93	363.06	358.075	358.64	1223582	358.64	down	down	correct
ETO.US	Eaton Vance Tax	20241212	26.54	26.56	26.27	26.27	23700	26.27	down	down	correct
ETR.US	Entergy Corporation	20241212	148.89	150.14	148.07	148.27	3252364	74.135	down	down	correct
ETV.US	Eaton Vance Tax	20241212	14.56	14.57	14.46	14.46	200500	14.46	down	up	incorrect
ETW.US	Eaton Vance Tax	20241212	8.65	8.69	8.62	8.63	298400	8.63	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241212	3.01	3.04	3	3.01	459305	3.01
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241212	18.32	18.35	18.21	18.21	33400	18.21	down	up	incorrect
ETY.US	Eaton Vance Tax	20241212	15.24	15.3	15.18	15.24	132000	15.24
EVC.US	Entravision Communications Corporation	20241212	2.55	2.5999	2.39	2.46	679856	2.4104	down	up	incorrect
EVF.US	Eaton Vance Senior Income Trust	20241212	6.22	6.26	6.2	6.25	50105	6.25	up	down	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241212	11.35	11.38	11.31	11.31	15900	11.31	down	down	correct
EVH.US	Evolent Health Inc	20241212	11.85	11.88	11.3	11.4	2548544	11.4	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20241212	10.58	10.59	10.48	10.48	94000	10.48	down	down	correct
EVR.US	Evercore Inc	20241212	297.98	301.35	295.14	299.4	342099	299.4	up	up	correct
EVRG.US	Evergy Inc	20241212	62.45	62.76	61.96	62.12	2583766	62.12	down	down	correct
EVRI.US	Everi Holdings Inc	20241212	13.48	13.5	13.46	13.46	422120	13.46	down	down	correct
EVT.US	Eaton Vance Tax	20241212	24.9	24.99	24.69	24.77	85300	24.77	down	down	correct
EVTC.US	EVERTEC Inc	20241212	36.08	36.08	35.15	35.44	235143	35.44	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20241212	73.27	74.79	73.01	73.97	3852282	73.97	up	down	incorrect
EXG.US	Eaton Vance Tax	20241212	8.54	8.54	8.46	8.48	527900	8.48	down	up	incorrect
EXK.US	Endeavour Silver Corp	20241212	4.25	4.27	4.08	4.1	6573632	4.1	down	down	correct
EXP.US	Eagle Materials Inc	20241212	278.52	283	276.015	277.6	256145	277.3461	down	down	correct
EXR.US	Extra Space Storage Inc	20241212	159.02	160.94	158.39	158.92	876129	157.2926	down	up	incorrect
F.US	PC	20241212	23.47	23.53	23.3469	23.44	72812	23.44	down	down	correct
FAF.US	First American Financial Corporation	20241212	65.56	66.03	65.2901	65.52	351603	65.52	down	down	correct
FBK.US	FB Financial Corporation	20241212	55.74	56.01	55.39	55.49	80883	55.49	down	down	correct
FBP.US	First BanCorp	20241212	20.16	20.16	19.91	19.92	630485	19.92	down	up	incorrect
FBRT.US	P	20241212	21.2	21.3	21.15	21.3	22907	21.3	up	down	incorrect
FC.US	Franklin Covey Co	20241212	37.18	37.6	36.36	36.67	58871	36.67	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20241212	18.46	18.6	18.23	18.25	396975	18.25	down	up	incorrect
FCN.US	FTI Consulting Inc	20241212	199.48	202.34	196.4	199.71	254908	199.71	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20241212	28.95	29.19	28.81	28.91	458577	28.91	down	down	correct
FCRX.US	FCRX	20241212	24.5	24.515	24.36	24.36	1500	24.36	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241212	10.42	10.44	10.32	10.4	107500	10.4	down	down	correct
FCX.US	Freeport	20241212	42.6	42.73	41.975	42.08	10184740	42.08	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20241212	34.11	34.365	33.93	33.95	173207	33.95	down	down	correct
FDS.US	FactSet Research Systems Inc	20241212	488.39	493.15	486.87	488.61	239221	488.61	up	up	correct
FDX.US	FedEx Corporation	20241212	281.51	284.5	279.37	283.69	1084900	283.69	up	up	correct
FE.US	FirstEnergy Corp	20241212	40.59	40.8306	40.25	40.32	2710852	40.32	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241212	11.01	11.4	11.01	11.3	667	11.3	up	up	correct
FENG.US	Phoenix New Media Limited	20241212	2.4	2.76	2.4	2.69	13283	2.69	up	up	correct
FERG.US	Ferguson plc	20241212	193.47	195.025	190.28	190.35	1919045	190.35	down	down	correct
FET.US	Forum Energy Technologies Inc	20241212	15.17	15.21	14.81	14.97	45533	14.97	down	down	correct
FF.US	FutureFuel Corp	20241212	5.21	5.345	5.2	5.3	179381	5.3	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20241212	21.12	21.23	20.93	20.93	19200	20.93	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241212	15.97	16.01	15.84	15.92	117000	15.92	down	up	incorrect
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241212	4.37	4.38	4.28	4.3	16000	4.3	down	down	correct
FHI.US	Federated Hermes Inc	20241212	42.82	43.34	42.6	42.64	409329	42.64	down	down	correct
FHN.US	PE	20241212	24.07	24.23	23.99	24	15412	24	down	down	correct
FICO.US	Fair Isaac Corporation	20241212	2176.5701	2211.1499	2169.8	2190.9199	157500	2190.9199	up	up	correct
FIGS.US	FIGS Inc.	20241212	6.2	6.2601	5.805	6	4111892	6	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241212	12.9	12.97	12.9	12.93	84600	12.822	up	down	incorrect
FINV.US	FinVolution Group	20241212	6.7	6.94	6.67	6.87	578863	6.87	up	up	correct
FIS.US	Fidelity National Information Services Inc	20241212	85.6	85.8497	84.85	84.91	2113824	84.91	down	down	correct
FIX.US	Comfort Systems USA Inc	20241212	470.41	476.2673	467.44	469.06	262184	469.06	down	down	correct
FL.US	Foot Locker Inc	20241212	21.82	22.06	21.5	21.52	2330809	21.52	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241212	16.91	17	16.83	16.84	13500	16.84	down	down	correct
FLNG.US	FLEX LNG Ltd	20241212	22	22.41	21.8082	22.27	359284	22.27	up	down	incorrect
FLO.US	Flowers Foods Inc	20241212	21.41	21.41	21.19	21.23	1453579	21.23	down	down	correct
FLOW.US	SPX FLOW Inc	20241212	33.05	33.06	32.946	32.946	600	32.946	down	down	correct
FLR.US	Fluor Corporation	20241212	55.6	56.0599	55.31	55.42	1196874	55.42	down	down	correct
FLS.US	Flowserve Corporation	20241212	61.67	61.8333	60.89	61.12	1082360	61.12	down	up	incorrect
FMC.US	FMC Corporation	20241212	55.87	56.37	54.47	54.5	1739505	54.5	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20241212	11.46	11.46	11.37	11.38	33300	11.38	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241212	23.84	23.93	23.6	23.69	148732	23.69	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241212	89.39	89.645	88.1	88.55	308271	88.55	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241212	12.2	12.2	12	12.09	2100	12.09	down	down	correct
FN.US	Fabrinet	20241212	240.28	253.88	239.39	245.82	464776	245.82	up	up	correct
FNA.US	Paragon 28 Inc.	20241212	10.45	10.46	10	10.23	251954	10.23	down	up	incorrect
FND.US	Floor & Decor Holdings Inc	20241212	112.77	113.26	110.615	111.91	646011	111.91	down	down	correct
FNF.US	Fidelity National Financial Inc	20241212	60.32	60.59	59.96	60	638595	59.4992	down	up	incorrect
FNV.US	Franco	20241212	122.5	122.955	121.24	121.67	524704	121.67	down	down	correct
FOA.US	Finance Of America Companies Inc	20241212	25	27.48	23.61	25.68	179877	25.68	up	up	correct
FOF.US	Cohen & Steers Closed	20241212	13.18	13.18	13.05	13.05	73800	13.05	down	down	correct
FOR.US	Forestar Group Inc	20241212	27.99	28.58	27.99	28.36	170429	28.36	up	up	correct
FOUR.US	Shift4 Payments Inc	20241212	101.4	102.9	99.7301	100.53	1285601	100.53	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241212	18.76	18.8	18.7	18.71	124700	18.71	down	down	correct
FPH.US	Five Point Holdings LLC	20241212	3.84	3.8554	3.81	3.83	110237	3.83	down	down	correct
FPI.US	Farmland Partners Inc	20241212	12.21	12.37	12.19	12.19	209837	12.19	down	down	correct
FR.US	First Industrial Realty Trust Inc	20241212	52	52.56	51.95	52.1	526119	52.1	up	down	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241212	14.3	14.38	14.24	14.33	146843	14.2056	up	up	correct
FRO.US	Frontline Ltd	20241212	14.05	14.068	13.71	13.73	4146713	13.73	down	down	correct
FRT.US	PC	20241212	21.99	21.99	21.655	21.6635	7370	21.6635	down	down	correct
FSK.US	FS KKR Capital Corp	20241212	21.33	21.495	21.33	21.35	945086	21.35	up	up	correct
FSLY.US	Fastly Inc	20241212	10.41	10.6	10.19	10.6	2371746	10.6	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20241212	5	5	4.88	4.9	10225920	4.9	down	down	correct
FSS.US	Federal Signal Corporation	20241212	97.35	98.3899	97.105	97.33	341918	97.33	down	down	correct
FT.US	Franklin Universal Trust	20241212	7.57	7.67	7.51	7.53	38910	7.487	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241212	14.76	14.76	14.66	14.69	102100	14.69	down	down	correct
FTI.US	TechnipFMC plc	20241212	30.91	31.05	30.33	30.88	2525700	30.88	down	down	correct
FTK.US	Flotek Industries Inc	20241212	8	8.17	7.875	8.14	123330	8.14	up	up	correct
FTS.US	Fortis Inc	20241212	43.17	43.17	42.2	42.32	394100	42.32	down	down	correct
FTV.US	Fortive Corporation	20241212	78.2	78.53	76.54	76.83	2221800	76.83	down	down	correct
FUBO.US	fuboTV Inc	20241212	1.65	1.67	1.58	1.6	8087190	1.6	down	down	correct
FUL.US	H.B. Fuller Company	20241212	74.04	74.64	73.53	73.57	279263	73.57	down	down	correct
FUN.US	Cedar Fair L.P	20241212	46.03	47.39	46.01	46.6	1297113	46.6	up	up	correct
FVRR.US	Fiverr International Ltd	20241212	34.47	35.2	34.18	34.45	519766	34.45	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20241212	0.063	0.063	0.063	0.063	460	0.063
G.US	Genpact Limited	20241212	44.81	45.04	44.21	44.73	1164051	44.73	down	down	correct
GAB.US	PK	20241212	22.72	22.74	22.4301	22.64	10751	22.3289	down	down	correct
GAM.US	PB	20241212	25.45	25.4642	25.3	25.3	11452	25.3	down	up	incorrect
GATO.US	Gatos Silver Inc	20241212	16.31	16.345	15.61	15.68	292162	15.68	down	down	correct
GATX.US	GATX Corporation	20241212	164.95	165.472	161.595	162.32	138455	161.74	down	down	correct
GB.US	Global Blue Group Holding AG	20241212	6	6.12	5.95	6.06	25097	6.06	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241212	15.94	16.0257	15.77	15.8	152909	15.674	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241212	67.47	67.825	66.88	66.98	258276	66.98	down	down	correct
GCI.US	Gannett Co Inc	20241212	5.45	5.68	5.28	5.63	1778256	5.63	up	up	correct
GCO.US	Genesco Inc	20241212	43.61	43.775	42.51	43.17	136499	43.17	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241212	4.06	4.06	4.025	4.03	42147	3.91	down	down	correct
GD.US	General Dynamics Corporation	20241212	260	264.15	257.2588	263.04	2408985	263.04	up	down	incorrect
GDDY.US	GoDaddy Inc	20241212	207.22	209.96	205.9	208.91	855592	208.91	up	down	incorrect
GDL.US	PC	20241212	50.3	50.3	50.3	50.3	2625	49.8014
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241212	11.67	11.76	11.54	11.54	46800	11.54	down	down	correct
GDOT.US	Green Dot Corporation	20241212	10.92	11.06	10.72	10.84	351135	10.84	down	down	correct
GDV.US	PH	20241212	24.59	24.84	24.55	24.55	2989	24.2143	down	down	correct
GE.US	General Electric Company	20241212	168.64	169.28	164.45	164.83	7808600	164.83	down	up	incorrect
GEF.US	B	20241212	73.25	74.16	72.64	73.52	8100	72.7142	up	up	correct
GEL.US	Genesis Energy L.P	20241212	11	11.27	10.9	10.91	188922	10.91	down	up	incorrect
GENI.US	Genius Sports Limited	20241212	9.1	9.39	9.09	9.13	2142840	9.13	up	up	correct
GEO.US	The GEO Group Inc	20241212	27.54	28.56	27.4	27.77	1395851	27.77	up	down	incorrect
GES.US	Guess' Inc	20241212	15.67	15.81	15.04	15.11	979517	15.11	down	down	correct
GF.US	The New Germany Fund Inc	20241212	8.39	8.41	8.36	8.37	40100	8.37	down	down	correct
GFF.US	Griffon Corporation	20241212	79.64	79.9338	78.6701	79.04	253955	79.04	down	down	correct
GFI.US	Gold Fields Limited	20241212	14.73	15	14.67	14.69	2800069	14.69	down	down	correct
GFL.US	GFL Environmental Inc	20241212	45.58	45.66	45.1101	45.35	512160	45.35	down	down	correct
GGB.US	Gerdau S.A	20241212	3.49	3.5	3.39	3.4	10619050	3.4	down	down	correct
GGG.US	Graco Inc	20241212	89.95	90.03	88.46	88.65	599500	88.65	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20241212	29.228	29.228	29.228	29.228	100	29.228
GGT.US	PG	20241212	23.5566	23.5566	23.4	23.4	1359	23.0937	down	down	correct
GHC.US	Graham Holdings Company	20241212	944.865	954.61	922.12	922.12	18874	922.12	down	up	incorrect
GHG.US	GreenTree Hospitality Group Ltd	20241212	2.6001	2.6332	2.5	2.5	16439	2.5	down	down	correct
GHLD.US	Guild Holdings Company	20241212	13.25	13.5	13.25	13.34	13325	13.34	up	up	correct
GHM.US	Graham Corporation	20241212	44.86	45.7005	43.75	44.02	82133	44.02	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20241212	12.82	12.89	12.7628	12.82	131630	12.82
GIB.US	CGI Inc	20241212	114.29	114.305	112.19	112.31	234365	112.31	down	down	correct
GIC.US	Global Industrial Company	20241212	27.62	27.85	27.09	27.62	97567	27.62
GIL.US	Gildan Activewear Inc	20241212	49	49.455	48.79	48.83	553679	48.83	down	up	incorrect
GIS.US	General Mills Inc	20241212	65.94	66.4	65.2514	66.08	3368676	66.08	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241212	9.94	9.94	9.93	9.94	1221	9.621
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241212	24.99	24.99	24.95	24.95	300	24.95	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241212	25	25	25	25	800	25
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241212	24.9	24.96	24.9	24.95	2888	24.843	up	down	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241212	22.84	22.84	22.84	22.84	0	22.84
GKOS.US	Glaukos Corporation	20241212	143.31	145.79	140.0551	140.32	360184	140.32	down	down	correct
GL.US	PD	20241212	16.84	17.0699	16.6	16.6	22116	16.6	down	down	correct
GLOB.US	Globant S.A	20241212	220.96	223.08	217.905	219.7	415609	219.7	down	up	incorrect
GLOP.US	PC	20241212	25.34	25.34	25.13	25.14	860	25.14	down	down	correct
GLP.US	PB	20241212	26.11	26.19	26.11	26.17	6104	26.17	up	down	incorrect
GLW.US	Corning Incorporated	20241212	47.56	49.025	47.5	48.61	4900955	48.61	up	up	correct
GM.US	General Motors Company	20241212	52.4	52.69	51.94	52.3	9454864	52.3	down	up	incorrect
GME.US	GameStop Corp	20241212	28.9	29.6592	28.58	28.75	8855674	28.75	down	down	correct
GMED.US	Globus Medical Inc	20241212	83.11	84.16	82.555	82.71	836458	82.71	down	down	correct
GMRE.US	PA	20241212	25.24	25.24	24.6714	24.99	9989	24.99	down	down	correct
GMS.US	GMS Inc	20241212	94.43	94.43	92.21	92.32	312122	92.32	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241212	14.99	15.22	14.8577	15.02	366429	15.02	up	up	correct
GNL.US	PB	20241212	21.53	21.85	21.48	21.85	13731	21.85	up	down	incorrect
GNRC.US	Generac Holdings Inc	20241212	172	174.09	171	173.62	476542	173.62	up	down	incorrect
GNT.US	PA	20241212	22.4	22.4	22.4	22.4	912	22.0653
GNW.US	Genworth Financial Inc	20241212	7.49	7.55	7.45	7.5	2803975	7.5	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241212	15.8	15.81	15.71	15.74	990308	15.558	down	up	incorrect
GOLD.US	Barrick Gold Corporation	20241212	17.28	17.49	17.15	17.17	12344400	17.17	down	down	correct
GOLF.US	Acushnet Holdings Corp	20241212	75.23	75.335	73.15	73.37	270412	73.37	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20241212	9.91	10.02	9.77	10	476465	10	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241212	2.53	2.6	2.5	2.5	1215756	2.5	down	down	correct
GPC.US	Genuine Parts Company	20241212	122.85	122.935	120.0201	121.78	937663	121.78	down	down	correct
GPI.US	Group 1 Automotive Inc	20241212	425.6	427.73	423.145	425	65822	425	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241212	22.64	22.78	22.47	22.57	29700	22.57	down	up	incorrect
GPK.US	Graphic Packaging Holding Company	20241212	29.38	29.9	29.335	29.53	1663414	29.43	up	down	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20241212	3.4	3.445	3.37	3.42	241974	3.42	up	up	correct
GPN.US	Global Payments Inc	20241212	117.25	117.56	115.76	115.77	2090768	115.52	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20241212	178.72	182.68	177.84	179.45	209563	179.45	up	up	correct
GPRK.US	GeoPark Limited	20241212	11.05	11.13	10.85	10.92	501296	10.92	down	down	correct
GRC.US	The Gorman	20241212	41.99	42.225	41.17	41.35	49219	41.35	down	down	correct
GRP.US	UN	20241212	51.67	51.89	51.4301	51.75	3100	51.75	up	down	incorrect
GRX.US	The Gabelli Healthcare & Wellness Trust	20241212	10.3	10.33	10.3	10.32	38361	10.17	up	down	incorrect
GSBD.US	Goldman Sachs BDC Inc	20241212	12.88	12.96	12.76	12.83	1589591	12.83	down	up	incorrect
GSK.US	GlaxoSmithKline plc	20241212	34.27	34.43	34.08	34.17	3386300	34.17	down	up	incorrect
GSL.US	PB	20241212	26.68	26.834	26.6	26.6	7048	26.0558	down	down	correct
GTES.US	Gates Industrial Corporation plc	20241212	22.26	22.33	21.83	22.14	2879532	22.14	down	down	correct
GTLS.US	Chart Industries Inc	20241212	196.7	200	194.75	197.86	528919	197.86	up	up	correct
GTN.US	A	20241212	7.04	7.46	6.85	7.35	7970	7.27	up	up	correct
GTNA.US	Gray Television Inc	20241212	7.04	7.46	6.85	7.35	7970	7.35	up	down	incorrect
GTY.US	Getty Realty Corp	20241212	32.14	32.6	32.0705	32.2	187990	32.2	up	up	correct
GUT.US	PC	20241212	24.68	24.68	24.68	24.68	0	24.343
GVA.US	Granite Construction Incorporated	20241212	97.44	98.14	95.44	95.52	609284	95.52	down	down	correct
GWRE.US	Guidewire Software Inc	20241212	170.84	176.3699	170.81	173.72	1373746	173.72	up	down	incorrect
GWW.US	W.W. Grainger Inc	20241212	1159.12	1159.12	1141.39	1149.01	208649	1149.01	down	down	correct
H.US	Hyatt Hotels Corporation	20241212	161.78	162.92	159.475	159.53	534415	159.53	down	down	correct
HAE.US	Haemonetics Corporation	20241212	82.79	83.15	81.3	82.3	376649	82.3	down	down	correct
HAL.US	Halliburton Company	20241212	29.09	29.27	28.63	28.89	6485863	28.89	down	up	incorrect
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241212	30.35	30.385	29.39	30.03	902318	30.03	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20241212	16.24	16.55	16.2	16.52	1888591	16.52	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20241212	17.7	18.09	16.985	17.64	64566	17.64	down	down	correct
HBI.US	Hanesbrands Inc	20241212	8.62	8.805	8.54	8.73	5675053	8.73	up	up	correct
HBM.US	Hudbay Minerals Inc	20241212	9.41	9.51	9.12	9.15	3669000	9.15	down	down	correct
HCA.US	HCA Healthcare Inc	20241212	315.62	318.34	310.5	311.99	1568817	311.33	down	down	correct
HCC.US	Warrior Met Coal Inc	20241212	63	63.7	62.58	63.66	534306	63.66	up	up	correct
HCI.US	HCI Group Inc	20241212	113.33	114.78	112.75	113.23	65953	113.23	down	down	correct
HCXY.US	Hercules Capital Inc	20241212	25	25.1	25	25.1	4100	25.1	up	up	correct
HD.US	The Home Depot Inc	20241212	421.43	422.75	413.18	414.42	3673612	414.42	down	down	correct
HDB.US	HDFC Bank Limited	20241212	66.99	67.2	66.53	66.62	2774157	66.62	down	up	incorrect
HE.US	Hawaiian Electric Industries Inc	20241212	10.22	10.3	10.03	10.07	2471866	10.07	down	down	correct
HEI.US	A	20241212	202.19	202.25	198.62	198.94	189400	198.94	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241212	10.73	10.7493	10.63	10.64	19517	10.64	down	down	correct
HES.US	Hess Corporation	20241212	142.54	142.84	139.66	141.07	1598100	140.5669	down	down	correct
HESM.US	Hess Midstream LP	20241212	36	36.56	35.57	35.77	621757	35.77	down	down	correct
HFRO.US	PA	20241212	17.54	17.73	17.42	17.55	20985	17.55	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20241212	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241212	7.69	7.72	7.65	7.67	52100	7.67	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241212	40.88	41.35	40.43	40.56	1558288	40.56	down	down	correct
HI.US	Hillenbrand Inc	20241212	33.17	33.38	32.66	32.99	291758	32.759	down	down	correct
HIG.US	PG	20241212	24.95	25.08	24.8	24.84	17213	24.84	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20241212	191.1	193.42	190	190.85	511159	190.85	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20241212	3.99	3.99	3.96	3.96	281804	3.96	down	down	correct
HIPO.US	Hippo Holdings Inc	20241212	28.97	28.99	27.8	27.86	109110	27.86	down	down	correct
MIO.US	MIO	20241212	12.21	12.262	12.06	12.21	88500	12.21
HIW.US	Highwoods Properties Inc	20241212	30.64	31.09	30.5121	30.78	582061	30.78	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20241212	4.48	4.49	4.45	4.46	341200	4.46	down	down	correct
HL.US	PB	20241212	53.4401	53.4401	53.4401	53.4401	0	52.5651
HLF.US	Herbalife Nutrition Ltd	20241212	7.64	7.715	7.56	7.59	4470532	7.59	down	up	incorrect
HLI.US	Houlihan Lokey Inc	20241212	178.47	180.81	178.47	180.09	273968	180.09	up	up	correct
HLIO.US	Helios Technologies Inc.	20241212	53.6	54.1	53.26	53.5	244037	53.5	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241212	257.62	258.63	255.61	255.9	1146027	255.9	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20241212	10.05	10.05	9.62	9.63	1086852	9.63	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241212	25.67	25.7	25.54	25.56	1398244	25.56	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241212	41.71	41.98	41.23	41.38	182513	41.0407	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20241212	9.325	9.465	9.14	9.14	4546195	9.14	down	down	correct
HNI.US	HNI Corporation	20241212	54.07	54.66	53.74	53.82	224525	53.82	down	down	correct
HOG.US	Harley	20241212	33.36	33.59	33.03	33.03	1056687	33.03	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241212	30.67	30.72	30.28	30.33	595822	30.33	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20241212	164.21	168.575	162.9	164.51	77362	164.51	up	down	incorrect
HP.US	Helmerich & Payne Inc	20241212	34.08	34.24	33.32	33.83	1340407	33.83	down	up	incorrect
HPE.US	Hewlett Packard Enterprise Company	20241212	21.824	22.17	21.76	21.83	12668210	21.6942	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20241212	16.94	16.9772	16.74	16.86	81442	16.86	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20241212	17.05	17.095	16.95	17.02	51434	17.02	down	up	incorrect
HPP.US	P	20241212	14.1	14.19	14.05	14.19	19897	14.19	up	up	correct
HPQ.US	HP Inc	20241212	34.47	35.14	34.26	34.98	5143600	34.98	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20241212	15.41	15.41	15.25	15.33	66877	15.33	down	down	correct
HQH.US	Tekla Healthcare Investors	20241212	17.21	17.27	17.04	17.11	263200	17.11	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20241212	14.12	14.12	13.96	13.98	82600	13.98	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241212	17.24	17.54	17.18	17.22	2044701	17.22	down	down	correct
HRB.US	H&R Block Inc	20241212	56.41	56.65	55.92	56	739855	56	down	down	correct
HRI.US	Herc Holdings Inc	20241212	211.12	213.27	206.69	208.63	318584	207.9624	down	down	correct
HRL.US	Hormel Foods Corporation	20241212	33.32	33.32	32.81	33.04	1633600	33.04	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20241212	12.61	12.61	12.17	12.35	152914	12.35	down	down	correct
HSBC.US	HSBC Holdings plc	20241212	48.51	48.72	48.38	48.38	837988	48.38	down	down	correct
HSY.US	The Hershey Company	20241212	175.88	184.52	175.75	183.95	3761748	183.95	up	up	correct
HTD.US	John Hancock Tax	20241212	22.71	22.9296	22.525	22.63	79332	22.63	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20241212	24.726	24.726	24.726	24.726	0	24.421
HTGC.US	Hercules Capital Inc	20241212	19.74	19.83	19.34	19.44	1860800	19.44	down	down	correct
HTH.US	Hilltop Holdings Inc	20241212	31.92	32.19	31.51	31.58	246180	31.58	down	up	incorrect
HTZ.US	Hertz Global Holdings Inc Common Stock	20241212	4.4	4.46	4.19	4.28	4729934	4.28	down	down	correct
HUBB.US	Hubbell Incorporated	20241212	457	457.92	451.76	455.34	299313	455.34	down	down	correct
HUBS.US	HubSpot Inc	20241212	729.65	736.305	725.38	734.49	586545	734.49	up	up	correct
HUM.US	Humana Inc	20241212	278	279.91	272.74	272.78	1666300	272.78	down	down	correct
HUN.US	Huntsman Corporation	20241212	19.3	19.5658	19.255	19.32	1058535	19.07	up	up	correct
HUYA.US	HUYA Inc	20241212	3.16	3.225	3.12	3.15	621110	3.15	down	up	incorrect
HWM.US	Howmet Aerospace Inc	20241212	116.15	116.39	113.7	113.7	2119485	113.7	down	up	incorrect
HXL.US	Hexcel Corporation	20241212	63.34	64.3	62.815	63.89	1045089	63.89	up	up	correct
HY.US	Hyster	20241212	55.2	55.795	53.825	54.37	181143	54.37	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20241212	8.33	8.37	8.33	8.355	52365	8.3146	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241212	12.22	12.28	12.19	12.21	31900	12.21	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241212	9.95	9.99	9.94	9.98	523558	9.9018	up	up	correct
HZO.US	MarineMax Inc	20241212	31.19	31.74	30.29	30.54	186176	30.54	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241212	6.19	6.22	6.16	6.18	19000	6.18	down	down	correct
IAG.US	IAMGOLD Corporation	20241212	5.73	5.761	5.52	5.56	6550712	5.56	down	down	correct
IBM.US	International Business Machines Corporation	20241212	230.66	233.89	230.38	232.26	4515700	232.26	up	up	correct
IBN.US	ICICI Bank Limited	20241212	31.25	31.28	30.915	30.92	4444170	30.92	down	down	correct
IBP.US	Installed Building Products Inc	20241212	208.82	210.245	205.55	205.77	271463	205.42	down	down	correct
ICE.US	Intercontinental Exchange Inc	20241212	158.53	158.91	156.33	156.55	2007067	156.0972	down	down	correct
ICL.US	ICL Group Ltd	20241212	5.12	5.16	5.105	5.13	568400	5.13	up	up	correct
ICR.US	P	20241212	21	22.22	21	21.98	6548	21.98	up	up	correct
IDA.US	IDACORP Inc	20241212	113.56	114.58	112.7	113.16	381468	113.16	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241212	10.84	10.86	10.73	10.78	62400	10.78	down	down	correct
IDT.US	IDT Corporation	20241212	51.47	52.44	50.55	50.6	70315	50.6	down	down	correct
IEX.US	IDEX Corporation	20241212	227.82	228.88	224.435	224.98	420018	224.98	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20241212	88	88.9	87.61	88.1	1700000	87.6899	up	up	correct
IFN.US	The India Fund Inc	20241212	17.25	17.25	17.06	17.14	169600	17.14	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241212	29.84	29.905	29.22	29.32	196113	29.32	down	down	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241212	9.51	9.53	9.34	9.34	55500	9.34	down	up	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241212	5.51	5.51	5.47	5.48	183491	5.48	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241212	16.87	16.92	16.81	16.84	22300	16.84	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241212	5.48	5.51	5.43	5.46	661046	5.3942	down	down	correct
IGT.US	International Game Technology PLC	20241212	19	19.14	18.79	18.79	484900	18.79	down	down	correct
IH.US	iHuman Inc	20241212	1.75	1.76	1.68	1.68	5796	1.68	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241212	5.2	5.2	5.15	5.17	47900	5.17	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20241212	128.6	129.2989	127.83	127.83	206450	127.83	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241212	29.4	29.46	29.19	29.26	51648	26.563	down	down	correct
IIIN.US	Insteel Industries Inc	20241212	29.35	30.1	29.215	29.88	139702	29.88	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20241212	12.57	12.6	12.46	12.48	115500	12.4027	down	up	incorrect
IIPR.US	PA	20241212	26.51	26.52	26.3868	26.3868	1421	26.3868	down	down	correct
IMAX.US	IMAX Corporation	20241212	26.12	26.4239	25.81	25.86	547268	25.86	down	down	correct
INFA.US	Informatica Inc.	20241212	27.4	27.88	27	27.07	2279058	27.07	down	down	correct
INFO.US	IHS Markit Ltd	20241212	21.181	21.181	21.181	21.181	0	21.147
INFY.US	Infosys Limited	20241212	23.37	23.47	23.15	23.25	5750965	23.25	down	down	correct
ING.US	ING Groep N.V	20241212	15.36	15.43	15.24	15.28	2562366	15.28	down	down	correct
INGR.US	Ingredion Incorporated	20241212	144.84	146.5	144.7	144.79	426760	144.79	down	down	correct
INN.US	PE	20241212	20.98	20.99	20.88	20.99	3387	20.99	up	up	correct
INSI.US	Insight Select Income Fund	20241212	17.47	17.555	17.451	17.5	13743	17.2976	up	up	correct
INSP.US	Inspire Medical Systems Inc	20241212	192.75	197.91	187.69	190	340325	190	down	down	correct
INVH.US	Invitation Homes Inc	20241212	33.08	33.51	33.08	33.18	3151685	33.18	up	up	correct
IP.US	International Paper Company	20241212	54.05	55.35	53.86	54.86	3228953	54.86	up	up	correct
IPG.US	The Interpublic Group of Companies Inc	20241212	30.01	30.41	29.71	29.78	4582934	29.78	down	down	correct
IPI.US	Intrepid Potash Inc	20241212	25.25	25.645	24.99	25.04	144500	25.04	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20241212	10.24	10.24	10.15	10.17	232700	10.1061	down	down	correct
IQV.US	IQVIA Holdings Inc	20241212	199.65	202.32	199.27	200.37	1156280	200.37	up	up	correct
IR.US	Ingersoll Rand Inc	20241212	101.68	102.04	101.02	101.42	1217196	101.42	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20241212	113	114.8	112.54	112.92	1201200	112.1985	down	down	correct
IRT.US	Independence Realty Trust Inc	20241212	21.34	21.68	21.32	21.45	981339	21.45	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241212	14.05	14.12	13.97	14	95798	14	down	up	incorrect
IT.US	Gartner Inc	20241212	519.29	519.96	513.74	514.13	295657	514.13	down	down	correct
ITGR.US	Integer Holdings Corporation	20241212	140.69	141.4	138.73	139.29	167126	139.29	down	up	incorrect
ITT.US	ITT Inc	20241212	153.94	154.76	152.06	152.17	228500	152.17	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20241212	5.51	5.52	5.32	5.38	39862359	5.38	down	down	correct
ITW.US	Illinois Tool Works Inc	20241212	273.64	274.37	271.63	273.12	555297	273.12	down	down	correct
IVZ.US	Invesco Ltd	20241212	18.33	18.56	18.3	18.39	1693000	18.39	up	up	correct
IVR.US	PC	20241212	23.8995	23.8995	23.11	23.3	24705	23.3	down	down	correct
IVT.US	Inventrust Properties Corp	20241212	30.87	31.44	30.87	30.89	353235	30.89	up	up	correct
IX.US	ORIX Corporation	20241212	111.84	112.29	111.64	111.76	44530	111.76	down	down	correct
J.US	Jacobs Engineering Group Inc	20241212	134.97	137.05	134.13	136.02	638529	136.02	up	down	incorrect
JBGS.US	JBG SMITH Properties	20241212	16.32	16.49	16.25	16.25	335628	16.25	down	down	correct
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241212	26.45	26.45	26.45	26.45	100	26.45
JBL.US	Jabil Inc	20241212	133.22	134.17	132.815	133.64	905298	133.64	up	up	correct
JBT.US	John Bean Technologies Corporation	20241212	124.77	128.23	124.77	127.12	466057	127.02	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241212	16.12	16.25	15.81	15.92	22786	15.6	down	down	correct
JCI.US	Johnson Controls International plc	20241212	84.02	84.48	83.31	83.33	2121600	83.33	down	down	correct
JEF.US	Jefferies Financial Group Inc	20241212	80.5	81.7	80.35	81.08	1112900	81.08	up	up	correct
JELD.US	JELD	20241212	10.48	10.64	10.4012	10.5	405703	10.5	up	down	incorrect
JEQ.US	Aberdeen Japan Equity Fund Inc	20241212	5.91	5.93	5.88	5.9	120700	5.9	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20241212	9.16	9.23	9.08	9.09	537739	9.005	down	up	incorrect
JGH.US	Nuveen Global High Income Fund	20241212	13.36	13.36	13.22	13.26	56341	13.156	down	down	correct
JHG.US	Janus Henderson Group plc	20241212	44.44	44.7	44.08	44.14	760465	44.14	down	down	correct
JHI.US	John Hancock Investors Trust	20241212	14.01	14.05	13.9308	13.9741	17798	13.9741	down	down	correct
JHS.US	John Hancock Income Securities Trust	20241212	11.44	11.445	11.3627	11.43	5241	11.43	down	down	correct
JHX.US	James Hardie Industries plc	20241212	34.28	34.66	34.14	34.2	66208	34.2	down	down	correct
JILL.US	J.Jill Inc	20241212	29.04	30.4	27.85	28.23	349099	28.23	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241212	27.76	28.745	27.45	27.7	997791	27.7	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20241212	275.93	278.435	273.89	274.63	178034	274.63	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20241212	18.79	19.15	18.56	18.9899	19993	18.8359	up	up	correct
JMIA.US	Jumia Technologies AG	20241212	4.71	4.858	4.58	4.64	2708090	4.64	down	down	correct
JMM.US	Nuveen Multi	20241212	6.16	6.16	6.16	6.16	12	6.131
JNJ.US	Johnson & Johnson	20241212	147.2	147.77	146.01	146.24	6176269	146.24	down	down	correct
JNPR.US	Juniper Networks Inc	20241212	37.39	37.57	37.28	37.3	1384936	37.3	down	up	incorrect
JOBY.US	WT	20241212	1.9	1.9	1.7	1.74	56239	1.74	down	down	correct
JOE.US	The St. Joe Company	20241212	47.45	47.75	46.9	47.1	353556	47.1	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241212	7.96	8.0195	7.94	7.97	117089	7.65	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241212	8.12	8.14	8.09	8.1	1060532	8.033	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241212	20.71	20.8574	20.52	20.59	20170	20.424	down	down	correct
JPM.US	PL	20241212	20.94	21.04	20.7	20.8	210372	20.8	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241212	5.92	5.94	5.88	5.89	585787	5.836	down	up	incorrect
JRI.US	Nuveen Real Asset Income and Growth Fund	20241212	13.21	13.34	13.15	13.26	126654	13.126	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20241212	9.24	9.3	9.21	9.23	51932	9.06	down	down	correct
JWN.US	Nordstrom Inc	20241212	22.9	23.005	22.405	22.51	1421674	22.51	down	down	correct
K.US	Kellogg Company	20241212	80.79	80.84	80.65	80.71	1373800	80.71	down	up	incorrect
KAI.US	Kadant Inc	20241212	385	385.69	378	382.08	85225	382.08	down	down	correct
KAR.US	KAR Auction Services Inc	20241212	20.57	20.765	20.4	20.71	922825	20.71	up	up	correct
KB.US	KB Financial Group Inc	20241212	60.86	60.98	59.6	60.83	266650	60.83	down	up	incorrect
KBH.US	KB Home	20241212	74.01	75.16	73.13	73.53	1734384	73.53	down	up	incorrect
KBR.US	KBR Inc	20241212	59.2	59.2	58.35	58.7	1325878	58.55	down	down	correct
KEN.US	Kenon Holdings Ltd	20241212	30.46	31.26	30.09	30.48	12711	30.48	up	up	correct
KEP.US	Korea Electric Power Corporation	20241212	7.31	7.46	7.31	7.38	140226	7.38	up	up	correct
KEX.US	Kirby Corporation	20241212	117.64	119.15	117.18	117.91	392500	117.91	up	up	correct
KEY.US	PK	20241212	23.12	23.12	22.75	22.75	27989	22.75	down	down	correct
KEYS.US	Keysight Technologies Inc	20241212	166.56	169.16	166.56	168.35	953707	168.35	up	down	incorrect
KF.US	The Korea Fund Inc	20241212	20.09	20.1915	20.0147	20.02	17170	20.02	down	down	correct
KFS.US	Kingsway Financial Services Inc	20241212	8.44	8.44	8.25	8.32	18212	8.32	down	down	correct
KFY.US	Korn Ferry	20241212	71.06	71.45	70.06	70.33	421157	70.33	down	down	correct
KGC.US	Kinross Gold Corporation	20241212	10.4	10.41	10.04	10.05	17068000	10.05	down	down	correct
KIM.US	PM	20241212	22.19	22.19	22.01	22.1	14248	22.1	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241212	2.69	2.705	2.53	2.55	3138144	2.55	down	down	correct
KIO.US	KKR Income Opportunities Fund	20241212	13.6	13.65	13.6	13.6	90312	13.478
KKRS.US	KKRS	20241212	19.9	19.9	19.605	19.78	25800	19.4909	down	down	correct
KMB.US	Kimberly	20241212	131	131.9	130.11	130.89	1763209	130.89	down	down	correct
KMI.US	Kinder Morgan Inc	20241212	26.95	27.2	26.8	26.9	10795660	26.9	down	up	incorrect
KMPR.US	Kemper Corporation	20241212	68	68.62	67.64	67.67	233323	67.67	down	down	correct
KMT.US	Kennametal Inc	20241212	26.84	27.21	26.7079	26.96	408231	26.96	up	up	correct
KMX.US	CarMax Inc	20241212	86.63	87.57	86.615	86.78	1281400	86.78	up	up	correct
KN.US	Knowles Corporation	20241212	19.59	20.005	19.59	19.83	569474	19.83	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20241212	5.82	5.9	5.72	5.78	65668	5.78	down	down	correct
KNX.US	Knight	20241212	56.8	57.04	56.15	56.39	1046966	56.39	down	up	incorrect
KO.US	The Coca	20241212	63.55	63.92	63.22	63.84	17542100	63.84	up	up	correct
KODK.US	Eastman Kodak Company	20241212	6.7	7.26	6.67	6.72	2206988	6.72	up	up	correct
KOF.US	Coca	20241212	81.22	81.65	80.651	81.11	92157	81.11	down	up	incorrect
KOP.US	Koppers Holdings Inc	20241212	34.49	34.6	33.73	33.78	137766	33.78	down	down	correct
KORE.US	KORE Group Holdings Inc	20241212	1.4	1.4	1.16	1.23	63984	1.23	down	down	correct
KOS.US	Kosmos Energy Ltd	20241212	3.65	3.69	3.13	3.15	25767160	3.15	down	down	correct
KR.US	The Kroger Co	20241212	63.22	63.59	62.35	63.3	10204900	63.3	up	up	correct
KRC.US	Kilroy Realty Corporation	20241212	40.79	41.92	40.67	41.28	1168241	41.28	up	up	correct
KREF.US	PA	20241212	20.29	20.5449	19.95	20.35	17888	20.35	up	down	incorrect
KRG.US	Kite Realty Group Trust	20241212	26.25	26.73	26.08	26.28	1102451	26.28	up	up	correct
KRO.US	Kronos Worldwide Inc	20241212	10.31	10.63	10.27	10.39	278065	10.39	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20241212	15.79	15.87	15.6536	15.83	399089	15.83	up	up	correct
KSM.US	DWS Strategic Municipal Income Trust	20241212	10.075	10.075	10.075	10.075	0	10.075
KSS.US	Kohl's Corporation	20241212	14.7	14.74	14.075	14.15	11043230	14.15	down	down	correct
KT.US	KT Corporation	20241212	15.68	16.03	15.6721	16	2906718	16	up	up	correct
KTB.US	Kontoor Brands Inc	20241212	89.55	90.22	88.97	89.23	395552	89.23	down	down	correct
KTF.US	DWS Municipal Income Trust	20241212	9.99	9.99	9.92	9.96	112000	9.8978	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241212	29.06	29.06	28.93	28.93	400	28.93	down	down	correct
KTN.US	Credit	20241212	27.27	27.27	27.26	27.26	500	27.26	down	down	correct
KUKE.US	Kuke Music Holding Limited	20241212	0.3478	0.36	0.2971	0.36	64794	0.36	up	up	correct
KW.US	Kennedy	20241212	11.07	11.36	11.05	11.18	522473	11.18	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20241212	153.33	155.74	152.44	152.51	82669	152.51	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241212	12.86	12.88	12.69	12.84	355500	12.7599	down	down	correct
L.US	Loews Corporation	20241212	85.15	85.4099	83.92	83.95	730365	83.95	down	down	correct
LAC.US	Lithium Americas Corp	20241212	3.32	3.4	3.2	3.32	5131744	3.32
LAD.US	Lithia Motors Inc	20241212	382.07	385.93	379.671	380.3	175129	380.3	down	down	correct
LADR.US	Ladder Capital Corp	20241212	11.95	12.1	11.94	11.98	572253	11.98	up	down	incorrect
LAW.US	CS Disco Inc.	20241212	6.29	6.29	6.04	6.09	83126	6.09	down	down	correct
LAZ.US	Lazard Ltd	20241212	53.87	54.99	53.27	53.52	652510	53.52	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20241212	18.9	19.45	18.61	19.17	4359996	19.17	up	down	incorrect
LC.US	LendingClub Corporation	20241212	15.86	17	15.86	16.33	2266285	16.33	up	up	correct
LCII.US	LCI Industries	20241212	118.05	118.49	116.42	117.48	137456	117.48	down	down	correct
LDI.US	loanDepot Inc	20241212	2.11	2.17	2.085	2.1	542371	2.1	down	down	correct
LDOS.US	Leidos Holdings Inc	20241212	150.1	154.2	147.26	152.98	1844905	152.5805	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241212	20.93	20.99	20.82	20.83	90400	20.83	down	down	correct
LEA.US	Lear Corporation	20241212	101.8	101.99	99.73	99.75	806700	99.75	down	down	correct
LEG.US	Leggett & Platt Incorporated	20241212	11.62	11.745	11.395	11.51	3351213	11.46	down	up	incorrect
LEN.US	B	20241212	151.85	151.85	149.13	149.29	42200	149.29	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241212	6.41	6.41	6.35	6.38	159500	6.361	down	down	correct
LEVI.US	Levi Strauss & Co	20241212	17.41	17.45	17.04	17.37	1806337	17.37	down	down	correct
LFT.US	PA	20241212	23	23	23	23	0	23
LGF.US	B	20241212	7.13	7.32	7.0801	7.19	581632	7.19	up	up	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241212	16.77	16.77	16.52	16.57	56612	16.57	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241212	229.29	233.5	229.29	231.84	442900	231.84	up	up	correct
LHX.US	L3Harris Technologies Inc	20241212	227.61	228.77	223.3205	224.35	1421295	224.35	down	down	correct
LII.US	Lennox International Inc	20241212	656.84	662.03	650.795	662	324867	662	up	up	correct
LIN.US	Linde plc	20241212	439.94	442.38	437.9	438.5	1719345	438.5	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241212	1.6	1.8	1.6	1.77	8587	1.77	up	up	correct
LLY.US	Eli Lilly and Company	20241212	796.73	801.8365	778.3901	782.35	2823840	782.35	down	down	correct
LMND.US	Lemonade Inc	20241212	42.98	45.11	40.101	40.21	2134055	40.21	down	down	correct
LMT.US	Lockheed Martin Corporation	20241212	500	501.095	488.71	496.58	1863009	496.58	down	down	correct
LNC.US	Lincoln National Corporation	20241212	33.33	33.64	32.77	32.81	826895	32.81	down	up	incorrect
LND.US	BrasilAgro	20241212	3.86	3.93	3.79	3.85	91800	3.85	down	down	correct
LNN.US	Lindsay Corporation	20241212	130.72	131.07	129.39	130.75	58156	130.75	up	down	incorrect
LOCL.US	Local Bounti Corporation	20241212	1.33	1.3803	1.2	1.279	14658	1.279	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241212	13.21	13.49	13.07	13.2	871439	13.2	down	down	correct
LOW.US	Lowe's Companies Inc	20241212	268.32	268.39	263.05	263.5	2391600	263.5	down	down	correct
LPG.US	Dorian LPG Ltd	20241212	24.33	24.51	23.83	23.95	595305	23.95	down	down	correct
LPL.US	LG Display Co. Ltd	20241212	3.21	3.26	3.2	3.2	132170	3.2	down	down	correct
LPX.US	Louisiana	20241212	116.98	117.39	115.25	115.43	349896	115.43	down	down	correct
LRN.US	Stride Inc	20241212	106.34	107.52	105.91	107.41	410255	107.41	up	up	correct
LSPD.US	Lightspeed POS Inc	20241212	16.57	16.6884	16.23	16.53	372372	16.53	down	down	correct
LTC.US	LTC Properties Inc	20241212	37.1	37.56	36.67	36.82	211965	36.82	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20241212	23.03	23.5	22.9976	23.13	937286	23.13	up	up	correct
LU.US	Lufax Holding Ltd	20241212	2.6	2.69	2.52	2.64	3009000	2.64	up	up	correct
LUMN.US	Lumen Technologies Inc	20241212	6.5	6.67	6.38	6.4	8790580	6.4	down	down	correct
LUV.US	Southwest Airlines Co	20241212	33.63	33.77	33.23	33.23	5285900	33.23	down	down	correct
LVS.US	Las Vegas Sands Corp	20241212	54.51	54.95	53.735	53.8	3585478	53.8	down	down	correct
LW.US	Lamb Weston Holdings Inc	20241212	75.16	75.17	73.565	74.23	1501000	74.23	down	down	correct
LXFR.US	Luxfer Holdings PLC	20241212	14.02	14.07	13.63	13.69	88823	13.69	down	up	incorrect
LXP.US	PC	20241212	49.35	50.194	49.35	49.7001	3777	49.7001	up	up	correct
LXU.US	LSB Industries Inc	20241212	8.91	8.93	8.73	8.83	189201	8.83	down	down	correct
LYB.US	LyondellBasell Industries N.V	20241212	76	77.15	76	76.18	2418715	76.18	up	up	correct
LYG.US	Lloyds Banking Group plc	20241212	2.78	2.83	2.7501	2.77	15809020	2.77	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241212	134.7	136.4	134.37	135.84	1540057	135.84	up	down	incorrect
LZB.US	La	20241212	44.97	44.97	44.12	44.15	431590	44.15	down	down	correct
M.US	Macy's Inc	20241212	16.41	16.84	16.21	16.31	9700560	16.136	down	up	incorrect
MA.US	Mastercard Incorporated	20241212	536.29	536.75	531.97	532.41	1860400	532.41	down	down	correct
MAA.US	PI	20241212	58.07	58.4479	58.07	58.4479	1420	57.3854	up	up	correct
MAC.US	The Macerich Company	20241212	21.35	21.46	20.945	21	1136877	21	down	down	correct
MAIN.US	Main Street Capital Corporation	20241212	55.21	55.73	55.1439	55.39	252360	55.0928	up	up	correct
MAN.US	ManpowerGroup Inc	20241212	60.94	61.16	59.955	60.84	796880	60.84	down	up	incorrect
MANU.US	Manchester United plc	20241212	17.5	17.68	17.17	17.23	201679	17.23	down	down	correct
MAS.US	Masco Corporation	20241212	79.23	79.62	78.64	79.23	1065559	79.23
MATX.US	Matson Inc	20241212	143.95	146.655	143.705	145.9	203925	145.9	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241212	8.77	8.81	8.746	8.79	32579	8.79	up	down	incorrect
MAX.US	MediaAlpha Inc	20241212	11.18	11.43	10.72	10.73	397934	10.73	down	up	incorrect
MBI.US	MBIA Inc	20241212	6.51	6.51	6.1	6.23	202508	6.23	down	down	correct
MC.US	Moelis & Company	20241212	74.13	75.69	73.92	75.1	479815	75.1	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20241212	65.95	66.905	65.05	65.57	59614	65.57	down	down	correct
MCD.US	McDonald's Corporation	20241212	296.2	298.55	295.09	296.63	2040700	296.63	up	up	correct
MCI.US	Barings Corporate Investors	20241212	19.81	20.1	19.78	19.9	11600	19.9	up	down	incorrect
MCK.US	McKesson Corporation	20241212	579.82	584.65	575.86	579.29	763449	579.29	down	up	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20241212	7.01	7.03	6.98	6.9979	43462	6.8174	down	down	correct
MCO.US	Moody's Corporation	20241212	496.8	498.76	494.51	494.74	328000	494.74	down	down	correct
MCR.US	MFS Charter Income Trust	20241212	6.37	6.39	6.36	6.38	88524	6.3349	up	up	correct
MCS.US	The Marcus Corporation	20241212	22.21	22.55	22.015	22.1	232264	22.1	down	down	correct
MCW.US	Mister Car Wash Inc.	20241212	7.77	7.81	7.62	7.62	859388	7.62	down	down	correct
MCY.US	Mercury General Corporation	20241212	72.59	73.18	71.62	71.69	147268	71.69	down	down	correct
MD.US	MEDNAX Inc	20241212	14.18	14.67	14.04	14.17	682184	14.17	down	up	incorrect
MDT.US	Medtronic plc	20241212	82.91	83.25	82.525	82.73	5482817	82.73	down	down	correct
MDU.US	MDU Resources Group Inc	20241212	19.01	19.11	18.695	18.79	1673376	18.79	down	down	correct
MEC.US	Mayville Engineering Company Inc	20241212	16.99	17.39	16.81	17.29	90223	17.29	up	up	correct
MED.US	Medifast Inc	20241212	20.8	21.1099	20.04	20.15	150042	20.15	down	down	correct
MEG.US	Montrose Environmental Group Inc	20241212	15.57	16.658	15.57	16.13	759708	16.13	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241212	13.14	13.29	13	13	285200	13	down	down	correct
MEI.US	Methode Electronics Inc	20241212	12.63	13.2217	12.55	13.12	411760	13.12	up	up	correct
MER.US	PK	20241212	26.09	26.17	26.05	26.05	18985	25.6469	down	up	incorrect
MET.US	PF	20241212	20.99	21.01	20.8	20.9	90413	20.9	down	down	correct
MFA.US	PC	20241212	24.21	24.35	24.08	24.33	34427	24.33	up	up	correct
MFC.US	Manulife Financial Corporation	20241212	31.5	31.5	30.8	30.82	3628478	30.82	down	down	correct
MFG.US	Mizuho Financial Group Inc	20241212	5.05	5.0758	5.04	5.06	695524	5.06	up	up	correct
MFM.US	MFS Municipal Income Trust	20241212	5.65	5.68	5.63	5.64	77677	5.6176	down	up	incorrect
MG.US	Mistras Group Inc	20241212	9.18	9.19	9.01	9.09	86876	9.09	down	down	correct
MGA.US	Magna International Inc	20241212	45	45.38	44.76	44.9	1200620	44.9	down	down	correct
MGF.US	MFS Government Markets Income Trust	20241212	3.14	3.17	3.14	3.16	23236	3.1399	up	up	correct
MGM.US	MGM Resorts International	20241212	36.8	37.68	36.7	36.8	4004531	36.8
MGR.US	Affiliated Managers Group Inc	20241212	23.21	23.271	22.86	22.86	32900	22.86	down	down	correct
MGRB.US	MGRB	20241212	19.14	19.33	19.02	19.26	25800	19.26	up	up	correct
MGRD.US	MGRD	20241212	16.98	17	16.775	16.805	9300	16.805	down	up	incorrect
MGY.US	Magnolia Oil & Gas Corporation	20241212	26.13	26.2009	25.62	25.71	1450064	25.71	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241212	12.69	12.71	12.49	12.52	88700	12.4592	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20241212	7.16	7.16	7.1	7.14	61900	7.14	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241212	9.68	9.68	9.59	9.65	82515	9.65	down	down	correct
MHK.US	Mohawk Industries Inc	20241212	131.51	131.53	129.55	130.4	458704	130.4	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241212	15.84	15.92	15.5	15.6	1900	15.6	down	up	incorrect
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241212	10.93	10.9301	10.82	10.84	73727	10.7873	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241212	16.4	16.8	16.26	16.45	6500	16.45	up	up	correct
MIN.US	MFS Intermediate Income Trust	20241212	2.7	2.72	2.7	2.71	274100	2.6901	up	up	correct
MIR.US	Mirion Technologies Inc	20241212	17.79	18.215	17.71	17.75	1085507	17.75	down	down	correct
MITT.US	PC	20241212	24.9803	24.9803	24.86	24.92	7290	24.92	down	up	incorrect
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241212	11.95	11.95	11.81	11.81	41899	11.7545	down	down	correct
MKC.US	V	20241212	80.9	80.9	80.88	80.88	600	80.88	down	down	correct
MKL.US	Markel Corporation	20241212	1758.73	1769.94	1742	1742.79	37705	1742.79	down	down	correct
ML.US	MoneyLion Inc	20241212	87.18	88.5	86.02	86.25	513521	86.25	down	down	correct
MLI.US	Mueller Industries Inc	20241212	84	84.79	82.61	82.95	1004424	82.95	down	up	incorrect
MLM.US	Martin Marietta Materials Inc	20241212	559.06	560.8275	554.9905	556.82	280977	556.82	down	down	correct
MLNK.US	MeridianLink Inc.	20241212	23	23	22.7	22.77	150840	22.77	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20241212	22.02	22.305	21.85	21.93	14483	21.93	down	down	correct
MLR.US	Miller Industries Inc	20241212	72.23	73.28	71.53	71.72	63322	71.72	down	up	incorrect
MMC.US	Marsh & McLennan Companies Inc	20241212	216.5	218.27	214.68	215.92	2151249	215.92	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241212	15.91	15.91	15.66	15.69	113698	15.6296	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20241212	41.45	41.45	40.6801	40.82	49758	40.82	down	down	correct
MMM.US	3M Company	20241212	129.65	130.67	128.77	129.75	2915300	129.75	up	up	correct
MMS.US	Maximus Inc	20241212	71	71.93	70.59	70.71	621849	70.71	down	down	correct
MMT.US	MFS Multimarket Income Trust	20241212	4.74	4.758	4.725	4.75	150694	4.7158	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241212	10.59	10.62	10.5	10.52	258900	10.52	down	down	correct
MNSO.US	MINISO Group Holding Limited	20241212	23.91	25.02	23.91	24.75	1610404	24.75	up	up	correct
MO.US	Altria Group Inc	20241212	54.9	55.06	54.52	54.99	6278700	54.99	up	up	correct
MOD.US	Modine Manufacturing Company	20241212	131.15	131.15	127.4	128.22	543137	128.22	down	down	correct
MOG.US	A	20241212	210.06	210.31	204.92	205.14	113506	205.14	down	down	correct
MOGU.US	MOGU Inc	20241212	2.065	2.2	2.065	2.125	10946	2.125	up	up	correct
MOH.US	Molina Healthcare Inc	20241212	301.6	308.65	296.36	297.18	748473	297.18	down	down	correct
MOS.US	The Mosaic Company	20241212	26.7	26.87	26.33	26.66	3671241	26.66	down	down	correct
MOV.US	Movado Group Inc	20241212	21.2	21.2	20.77	20.97	145276	20.6187	down	down	correct
RH.US	RH	20241212	392.98	396.37	377.115	381.38	1715390	381.38	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241212	12.36	12.3709	12.23	12.28	16601	12.2135	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241212	151.65	151.89	146.18	146.28	2723225	146.28	down	down	correct
MPLX.US	MPLX LP	20241212	48.41	49.33	48.33	48.66	1650546	48.66	up	up	correct
MPV.US	Barings Participation Investors	20241212	17.15	17.15	17.05	17.12	8900	17.12	down	down	correct
MPW.US	Medical Properties Trust Inc	20241212	4.05	4.09	3.96	4.04	11937150	4.04	down	down	correct
MPX.US	Marine Products Corporation	20241212	9.63	9.73	9.53	9.68	29038	9.68	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241212	10.56	10.57	10.51	10.55	68162	10.4985	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20241212	12.8	12.8	12.6	12.67	220151	12.6115	down	down	correct
MRC.US	MRC Global Inc	20241212	13.66	13.7	13.34	13.41	419796	13.41	down	down	correct
MRK.US	Merck & Co. Inc	20241212	101.69	103	100.12	101.25	9554400	100.446	down	down	correct
MS.US	PL	20241212	22.69	22.8496	22.5341	22.57	20294	22.57	down	down	correct
MSA.US	MSA Safety Incorporated	20241212	175	179.24	175	176.4	145982	176.4	up	up	correct
MSB.US	Mesabi Trust	20241212	26.5	27.305	26.25	26.32	18413	26.32	down	down	correct
MSC.US	Studio City International Holdings Limited	20241212	7	7	6.74	6.74	1059	6.74	down	down	correct
MSCI.US	MSCI Inc	20241212	638.94	642.448	634.06	635.99	430381	635.99	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241212	7.95	8.0047	7.77	7.84	94905	7.575	down	down	correct
MSI.US	Motorola Solutions Inc	20241212	480.39	482.69	468.78	469.92	1142800	468.83	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20241212	83.57	83.7425	81.98	83.12	391015	83.12	down	down	correct
MT.US	ArcelorMittal	20241212	25.57	25.6	25.32	25.36	1268731	25.36	down	down	correct
MTB.US	M&T Bank Corporation	20241212	202.78	203.2	199.13	199.95	1714800	199.95	down	down	correct
MTD.US	Mettler	20241212	1261.29	1282.41	1261.29	1276.92	82944	1276.92	up	up	correct
MTDR.US	Matador Resources Company	20241212	57.23	57.5	56.345	56.96	1010670	56.96	down	up	incorrect
MTG.US	MGIC Investment Corporation	20241212	24.96	25.235	24.84	24.86	1347499	24.86	down	down	correct
MTH.US	Meritage Homes Corporation	20241212	179.57	180.555	177.05	177.45	256319	176.6535	down	down	correct
MTN.US	Vail Resorts Inc	20241212	192.79	196.64	192.79	193.91	638315	193.91	up	down	incorrect
MTR.US	Mesa Royalty Trust	20241212	6.5	6.79	6.5	6.78	11274	6.78	up	down	incorrect
MTRN.US	Materion Corporation	20241212	112.8	112.8	110.65	111.52	41482	111.52	down	up	incorrect
MTW.US	The Manitowoc Company Inc	20241212	9.98	9.99	9.82	9.87	226408	9.87	down	up	incorrect
MTX.US	Minerals Technologies Inc	20241212	79.65	80.34	79.41	79.48	83008	79.48	down	down	correct
MTZ.US	MasTec Inc	20241212	137.46	138.78	135.46	137.42	817799	137.42	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241212	11.78	11.78	11.62	11.71	68199	11.6536	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241212	11.4	11.43	11.27	11.28	283969	11.2256	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241212	10.9	10.915	10.8	10.8	113375	10.7485	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241212	12.06	12.245	12.06	12.17	2490922	12.17	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241212	12.76	12.77	12.73	12.77	243464	12.7147	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241212	11.78	11.79	11.635	11.645	179106	11.5907	down	up	incorrect
MUR.US	Murphy Oil Corporation	20241212	30.54	30.69	30.285	30.47	1578477	30.47	down	down	correct
MUSA.US	Murphy USA Inc	20241212	546.51	553.44	542.385	547.93	126295	547.93	up	up	correct
MUX.US	McEwen Mining Inc	20241212	8.87	8.905	8.6	8.72	721600	8.72	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20241212	7.42	7.42	7.31	7.34	187726	7.3036	down	down	correct
MVO.US	MV Oil Trust	20241212	8.7	8.71	8.36	8.53	45200	8.53	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241212	11.04	11.09	10.97	10.99	81142	10.9356	down	down	correct
MWA.US	Mueller Water Products Inc	20241212	24.64	24.86	24.31	24.51	959981	24.51	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20241212	4.15	4.15	4	4.03	125009	4.03	down	up	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20241212	8.68	8.69	8.64	8.64	16900	8.64	down	up	incorrect
MXF.US	The Mexico Fund Inc	20241212	14.04	14.04	13.81	13.89	29200	13.89	down	down	correct
MXL.US	MaxLinear Inc	20241212	18.16	19.83	17.955	19.59	1178610	19.59	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241212	11.24	11.31	11.15	11.16	141588	11.1046	down	down	correct
MYE.US	Myers Industries Inc	20241212	12.39	12.39	11.95	11.95	355048	11.95	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241212	11.57	11.57	11.43	11.45	338359	11.3934	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241212	10.7	10.7	10.54	10.56	108299	10.5083	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20241212	7.1	7.4	6.97	7.2	267918	7.2	up	down	incorrect
NAC.US	Nuveen California Quality Municipal Income Fund	20241212	11.85	11.85	11.73	11.73	481090	11.656	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241212	12.25	12.25	12.03	12.07	1054326	11.994	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20241212	11.68	11.68	11.59	11.65	101842	11.578	down	up	incorrect
NAPA.US	The Duckhorn Portfolio Inc	20241212	11.09	11.09	11.07	11.08	395862	11.08	down	down	correct
NAT.US	Nordic American Tankers Limited	20241212	2.63	2.64	2.56	2.61	3564059	2.5692	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241212	12.26	12.34	12.18	12.18	26946	12.107	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241212	16.35	16.39	16.18	16.19	74085	16.093	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241212	46.89	47.11	46.16	46.25	159951	46.25	down	down	correct
NBR.US	Nabors Industries Ltd	20241212	68.55	68.55	65.75	67.12	307852	67.12	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241212	13.19	13.34	13.15	13.18	147600	13.0804	down	down	correct
NC.US	NACCO Industries Inc	20241212	30.02	30.52	29.5	30.44	11751	30.44	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241212	8.87	8.87	8.76	8.79	101435	8.761	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241212	27.37	27.63	26.76	26.81	6985572	26.81	down	down	correct
NCV.US	PA	20241212	21.79	22.05	21.6555	21.83	5390	21.83	up	down	incorrect
NCZ.US	PA	20241212	20.98	20.99	20.75	20.9	13758	20.9	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241212	10.64	10.65	10.51	10.6	275900	10.538	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241212	42.5	42.5	41.65	41.9	8100	41.9	down	down	correct
NE.US	Noble Corporation	20241212	32.32	32.33	31.58	31.59	1033642	31.59	down	up	incorrect
NEA.US	Nuveen AMT	20241212	11.87	11.87	11.7	11.71	1447747	11.637	down	down	correct
NEM.US	Newmont Corporation	20241212	41.62	42.25	41.47	41.56	7387200	41.56	down	down	correct
NEP.US	NextEra Energy Partners LP	20241212	17.75	17.89	17.51	17.64	1362686	17.64	down	down	correct
NET.US	Cloudflare Inc	20241212	112.4	115.12	111.33	114.89	1633001	114.89	up	up	correct
NEU.US	NewMarket Corporation	20241212	538.54	544.45	536.2	538.67	33558	536.1835	up	down	incorrect
NEXA.US	Nexa Resources S.A	20241212	8.15	8.63	8.1	8.33	58247	8.33	up	up	correct
NFG.US	National Fuel Gas Company	20241212	62.18	62.43	60.34	60.79	464088	60.79	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241212	12.74	12.83	12.7101	12.73	272843	12.73	down	down	correct
NGG.US	National Grid plc	20241212	59.97	60.28	59.45	59.47	593047	59.47	down	down	correct
NGL.US	PC	20241212	23.92	23.9301	23.3	23.59	12157	23.59	down	up	incorrect
NGS.US	Natural Gas Services Group Inc	20241212	27.47	27.57	26.87	26.97	83507	26.97	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241212	44.2	44.6459	43.34	43.38	114114	43.38	down	down	correct
NGVT.US	Ingevity Corporation	20241212	46.84	47.32	46.43	47.05	246768	47.05	up	up	correct
NHI.US	National Health Investors Inc	20241212	72.93	73.75	72.27	72.31	152852	72.31	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241212	24.57	24.765	24.34	24.39	45366	24.39	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241212	8.95	8.9799	8.91	8.97	109217	8.908	up	up	correct
NINE.US	Nine Energy Service Inc	20241212	1.21	1.2199	1.12	1.14	1173636	1.14	down	down	correct
NIO.US	NIO Inc	20241212	4.6	4.6481	4.49	4.59	47028887	4.59	down	down	correct
NJR.US	New Jersey Resources Corporation	20241212	48.51	48.6392	47.82	47.83	681133	47.83	down	down	correct
NKE.US	NIKE Inc	20241212	78.71	79.37	77.855	77.96	6983241	77.96	down	down	correct
NKX.US	Nuveen California AMT	20241212	13.11	13.11	12.97	13	98355	12.924	down	down	correct
NL.US	NL Industries Inc	20241212	8.32	8.3659	7.65	7.79	40748	7.79	down	down	correct
NLY.US	PI	20241212	25.15	25.179	25.06	25.13	62390	25.13	down	up	incorrect
NMAI.US	Nuveen Multi	20241212	12.83	12.85	12.75	12.78	224200	12.362	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241212	11.14	11.2	11.03	11.06	291900	10.991	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20241212	1.42	1.4399	1.35	1.39	51018	1.39	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241212	9.64	9.69	9.61	9.65	71527	9.612	up	up	correct
NMM.US	Navios Maritime Partners L.P	20241212	44.51	45.41	43.95	44.01	217723	44.01	down	up	incorrect
NMR.US	Nomura Holdings Inc	20241212	5.97	6.06	5.97	6.01	265987	6.01	up	down	incorrect
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241212	13.04	13.05	13	13.025	18870	12.951	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241212	11.78	11.79	11.65	11.7287	46639	11.6577	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241212	11.54	11.5699	11.38	11.46	446131	11.394	down	up	incorrect
NNI.US	Nelnet Inc	20241212	109.17	109.8	108.62	109.16	45159	109.16	down	down	correct
NNN.US	National Retail Properties Inc	20241212	42.34	42.84	42.16	42.4	781737	42.4	up	up	correct
NOV.US	NOV Inc	20241212	15.3	15.37	15.035	15.09	3179307	15.09	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241212	8.36	8.36	8.28	8.32	81295	8.29	down	up	incorrect
NOA.US	North American Construction Group Ltd	20241212	20.8	21.07	20.19	20.89	37346	20.89	up	up	correct
NOAH.US	Noah Holdings Limited	20241212	11.45	12.27	11.45	12	563831	12	up	up	correct
NOC.US	Northrop Grumman Corporation	20241212	477	486.22	473.77	481.51	1317362	481.51	up	up	correct
NOK.US	Nokia Corporation	20241212	4.41	4.52	4.41	4.43	18152221	4.43	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241212	11.69	11.69	11.57	11.6	17026	11.532	down	up	incorrect
NOMD.US	Nomad Foods Limited	20241212	17.76	18.05	17.73	17.74	663746	17.74	down	down	correct
NOVA.US	Sunnova Energy International Inc	20241212	4.21	4.41	4.08	4.09	7085200	4.09	down	down	correct
NOW.US	ServiceNow Inc	20241212	1140.94	1154.68	1137	1148.42	687371	1148.42	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241212	11.37	11.37	11.25	11.28	85700	11.161	down	down	correct
NPK.US	National Presto Industries Inc	20241212	92.87	93.0612	91.635	92.12	34635	92.12	down	down	correct
NPO.US	EnPro Industries Inc	20241212	191.38	192.39	188.69	190.76	86793	190.76	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241212	13.54	13.715	13.442	13.62	93671	13.548	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241212	12.07	12.07	11.93	11.97	98104	11.892	down	down	correct
NR.US	Newpark Resources Inc	20241212	8.11	8.21	7.87	7.94	619451	7.94	down	down	correct
NREF.US	PA	20241212	23.68	23.895	23.68	23.895	254	23.895	up	down	incorrect
NRG.US	NRG Energy Inc	20241212	95.25	97.79	95.14	95.14	1793542	95.14	down	down	correct
NRK.US	Nuveen New York AMT	20241212	11.03	11.03	10.87	10.9	257376	10.831	down	down	correct
NRP.US	Natural Resource Partners L.P	20241212	107.55	109	105.26	107.45	27139	107.45	down	down	correct
NRT.US	North European Oil Royalty Trust	20241212	3.91	3.959	3.91	3.9305	13326	3.9305	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241212	24.16	24.238	23.86	23.87	20500	23.87	down	down	correct
NSA.US	PA	20241212	23.74	23.74	23.54	23.595	5581	23.22	down	down	correct
NSC.US	Norfolk Southern Corporation	20241212	248.16	250.405	246.08	248.31	1601061	248.31	up	up	correct
NSP.US	Insperity Inc	20241212	81.75	83.45	81.28	83.39	438987	83.39	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241212	37.72	38.02	37.3	37.51	128535	37.51	down	down	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241212	55.14	55.31	54.33	54.5	7800	54.5	down	down	correct
NTR.US	Nutrien Ltd	20241212	48.25	48.34	47.59	47.93	2404583	47.93	down	down	correct
NTST.US	NETSTREIT Corp	20241212	15.18	15.29	14.97	14.98	402351	14.98	down	up	incorrect
NTZ.US	Natuzzi S.p.A	20241212	4.925	4.925	4.75	4.75	5718	4.75	down	down	correct
NUE.US	Nucor Corporation	20241212	135.66	136.77	130.65	131.41	2699282	131.41	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20241212	7.4	7.53	7.26	7.52	407628	7.52	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241212	8.91	8.915	8.86	8.86	482198	8.827	down	down	correct
NUW.US	Nuveen AMT	20241212	13.99	13.99	13.86	13.89	54198	13.841	down	down	correct
NVG.US	Nuveen AMT	20241212	13.21	13.21	12.925	12.95	736252	12.871	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241212	15.53	15.54	15.33	15.49	148143	15.49	down	down	correct
NVR.US	NVR Inc	20241212	8830	8915.6699	8769.96	8796.5996	20600	8796.5996	down	up	incorrect
NVRO.US	Nevro Corp	20241212	4.29	4.43	4.21	4.22	236691	4.22	down	down	correct
NVS.US	Novartis AG	20241212	98.98	99.45	98.56	98.59	1054278	98.59	down	down	correct
NVST.US	Envista Holdings Corporation	20241212	20.59	20.86	20.26	20.3	1523622	20.3	down	up	incorrect
NVT.US	nVent Electric plc	20241212	74.93	76.05	74.91	75.59	1209924	75.59	up	up	correct
NWG.US	NatWest Group plc	20241212	10.55	10.645	10.44	10.44	1718547	10.44	down	down	correct
NWN.US	Northwest Natural Holding Company	20241212	41.99	42.36	41.55	41.57	154146	41.57	down	down	correct
NX.US	Quanex Building Products Corporation	20241212	29.67	29.67	28.36	28.91	597363	28.8281	down	down	correct
NXC.US	Nuveen California Select Tax	20241212	13.22	13.2799	13.17	13.2	28639	13.154	down	up	incorrect
NXDT.US	P	20241212	16.22	16.3	16.1	16.1	2001	16.1	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241212	12.65	12.65	12.51	12.5299	105676	12.4509	down	down	correct
NXN.US	Nuveen New York Select Tax	20241212	11.95	11.95	11.7112	11.8001	20616	11.7581	down	up	incorrect
NXRT.US	NexPoint Residential Trust Inc	20241212	45.57	46.45	45.57	45.85	62917	45.34	up	down	incorrect
NXP.US	Nuveen Select Tax	20241212	14.98	14.9857	14.86	14.97	81934	14.918	down	down	correct
NXU.US	Novus Capital Corporation II	20241212	0.232	0.245	0.232	0.234	179800	0.234	up	up	correct
NYC.US	New York City REIT Inc	20241212	8.41	8.81	8.2272	8.4082	2344	8.4082	down	down	correct
NYCB.US	PU	20241212	38.89	39.11	38.22	38.98	6426	38.98	up	up	correct
NYT.US	The New York Times Company	20241212	55.17	55.45	54.57	55.31	1112200	55.31	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241212	13.02	13.02	12.85	12.86	949742	12.78	down	down	correct
O.US	Realty Income Corporation	20241212	55.17	55.88	55.06	55.14	3885200	55.14	down	down	correct
OAK.US	PB	20241212	22.2	22.26	22.07	22.08	6858	22.08	down	up	incorrect
OC.US	Owens Corning	20241212	197.75	197.89	194.1201	194.37	655935	194.37	down	up	incorrect
OCFT.US	OneConnect Financial Technology Co. Ltd	20241212	2.7	2.75	2.45	2.61	41022	2.61	down	down	correct
ODC.US	Oil	20241212	85.46	88.9	85.46	86.12	34523	86.12	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20241212	17.63	17.665	17.28	17.46	278918	17.4393	down	down	correct
OFG.US	OFG Bancorp	20241212	44.29	44.4	43.71	43.86	314920	43.86	down	down	correct
OGE.US	OGE Energy Corp	20241212	42.34	42.34	41.945	42.04	941670	42.04	down	down	correct
OGN.US	Organon & Co	20241212	15.65	15.95	15.32	15.35	3833438	15.35	down	down	correct
OGS.US	ONE Gas Inc	20241212	71.53	71.58	69.92	70.21	401477	70.21	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20241212	38.98	39.225	38.755	38.8	1669757	38.8	down	down	correct
OI.US	O	20241212	11.74	11.88	11.46	11.47	803151	11.47	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241212	6.44	6.44	6.31	6.35	234162	6.3205	down	down	correct
OII.US	Oceaneering International Inc	20241212	27.04	27.16	26	26.12	737393	26.12	down	down	correct
OIS.US	Oil States International Inc	20241212	5.34	5.36	5.11	5.11	453011	5.11	down	down	correct
OKE.US	ONEOK Inc	20241212	104.2	105.28	103.8	104.47	2015119	104.47	up	up	correct
OLN.US	Olin Corporation	20241212	38.83	39.14	38.04	38.09	2158500	38.09	down	down	correct
OLO.US	Olo Inc	20241212	7.54	7.8	7.53	7.65	1837733	7.65	up	up	correct
OLP.US	One Liberty Properties Inc	20241212	29.2	29.605	29.1117	29.25	37459	29.25	up	up	correct
OMC.US	Omnicom Group Inc	20241212	92.07	92.27	90.12	90.16	2303954	89.4419	down	up	incorrect
OMF.US	OneMain Holdings Inc	20241212	55.6	56.49	55.515	55.62	997004	55.62	up	down	incorrect
OMI.US	Owens & Minor Inc	20241212	14.47	14.59	14.01	14.25	513198	14.25	down	down	correct
ONON.US	On Holding AG	20241212	57.74	58.41	57.3	57.6	1857498	57.6	down	down	correct
ONTF.US	ON24 Inc	20241212	6.94	7.01	6.92	6.97	123772	6.97	up	up	correct
ONTO.US	Onto Innovation Inc	20241212	164.99	167.05	163.45	166.45	395009	166.45	up	down	incorrect
OOMA.US	Ooma Inc	20241212	15.38	15.5	15.09	15.14	120457	15.14	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241212	64.39	64.39	63.22	63.66	12812	63.66	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241212	19.83	19.98	19.42	19.43	470273	19.43	down	down	correct
ORA.US	Ormat Technologies Inc	20241212	76.75	76.96	73.6	74.2	2471674	74.2	down	down	correct
ORAN.US	Orange S.A	20241212	10.02	10.095	9.95	9.95	709655	9.95	down	down	correct
ORC.US	Orchid Island Capital Inc	20241212	8.07	8.14	8.05	8.06	1526153	8.06	down	up	incorrect
ORCL.US	Oracle Corporation	20241212	178	178.1699	174.81	175.32	8154218	175.32	down	down	correct
ORI.US	Old Republic International Corporation	20241212	36.61	36.68	36.13	36.21	667239	36.21	down	down	correct
ORN.US	Orion Group Holdings Inc	20241212	8.62	8.62	8.16	8.16	342276	8.16	down	down	correct
OSCR.US	Oscar Health Inc	20241212	14.5	15	13.63	13.64	4233648	13.64	down	down	correct
OSK.US	Oshkosh Corporation	20241212	101.37	103.13	101.28	101.45	617010	101.45	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20241212	18.71	18.91	18.6	18.8	873459	18.8	up	up	correct
OVV.US	Ovintiv Inc	20241212	41.99	41.99	41.14	41.3	2724114	41	down	up	incorrect
OXM.US	Oxford Industries Inc	20241212	78	84.49	75.37	76.87	1402833	76.87	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241212	48.32	48.52	47.9	48.19	7557726	48.19	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241212	76.89	76.89	76.01	76.24	4000	76.24	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241212	191.27	193.97	188.92	189.15	26558	189.15	down	down	correct
PACK.US	Ranpak Holdings Corp	20241212	7.97	8.15	7.9	7.9	162054	7.9	down	down	correct
PAG.US	Penske Automotive Group Inc	20241212	164.07	165.07	162.42	165.01	151490	165.01	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20241212	7.01	7.11	6.82	6.95	6062566	6.95	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241212	12.61	12.66	12.61	12.64	15800	12.64	up	up	correct
PAM.US	Pampa Energía S.A	20241212	90.51	91.375	88.52	89.66	290802	89.66	down	down	correct
PAR.US	PAR Technology Corporation	20241212	77.47	78.59	76.61	76.99	249416	76.99	down	down	correct
PARR.US	Par Pacific Holdings Inc	20241212	16.56	16.59	15.89	16.14	664500	16.14	down	down	correct
PATH.US	UiPath Inc	20241212	14.15	14.48	13.92	14.23	8176894	14.23	up	down	incorrect
PAY.US	Paymentus Holdings Inc	20241212	33.46	35.14	32.68	34.96	540199	34.96	up	up	correct
PAYC.US	Paycom Software Inc	20241212	239.61	240.4	237.9901	240	583595	240	up	up	correct
PB.US	Prosperity Bancshares Inc	20241212	82.13	82.31	80.97	81.04	387412	80.46	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20241212	38.84	39.03	38.52	38.6	730444	38.1119	down	down	correct
PCM.US	PCM Fund Inc	20241212	8.15	8.2782	8.06	8.1	75364	8.1	down	down	correct
PBF.US	PBF Energy Inc	20241212	30.52	30.55	29.33	29.72	2097161	29.72	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20241212	83.91	84.57	83.16	83.58	333782	83.58	down	down	correct
PBI.US	PB	20241212	19.98	20.104	19.48	19.67	51676	19.67	down	down	correct
PBR.US	A	20241212	13.54	13.58	13.17	13.25	6160200	13.25	down	down	correct
PBT.US	Permian Basin Royalty Trust	20241212	12.82	12.95	12.51	12.67	113969	12.67	down	down	correct
PCF.US	High Income Securities Fund	20241212	6.76	6.785	6.7299	6.73	82963	6.667	down	down	correct
PCG.US	PG&E Corporation	20241212	19.88	19.95	19.69	19.92	13677210	19.92	up	up	correct
PCK.US	PIMCO California Municipal Income Fund II	20241212	6.02	6.03	5.9	5.91	156474	5.91	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241212	14.01	14.01	13.85	13.86	205405	13.86	down	down	correct
PCOR.US	Procore Technologies Inc	20241212	81.05	83.55	80.13	81.58	1506303	81.58	up	down	incorrect
PCQ.US	PIMCO California Municipal Income Fund	20241212	9.66	9.69	9.41	9.45	166118	9.45	down	down	correct
PD.US	PagerDuty Inc	20241212	20.16	20.38	19.9379	20.26	784783	20.26	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20241212	19.05	19.07	18.955	19.02	2130014	19.02	down	up	incorrect
PDM.US	Piedmont Office Realty Trust Inc	20241212	9.24	9.435	9.24	9.27	498075	9.27	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241212	13.62	13.65	13.55	13.57	688800	13.57	down	down	correct
PDS.US	Precision Drilling Corporation	20241212	61.21	61.68	60.2477	61.33	60707	61.33	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20241212	12.73	12.75	12.51	12.59	202606	12.59	down	down	correct
PEB.US	PG	20241212	21.35	21.35	20.9	20.9	16890	20.9	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20241212	86.34	86.96	85.545	85.95	2129683	85.95	down	down	correct
PEN.US	Penumbra Inc	20241212	251.08	254.575	243.36	252.26	409509	252.26	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20241212	22.51	22.51	22.3	22.35	49100	22.35	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241212	11.5	11.8	11.5	11.55	19000	11.55	up	up	correct
PFE.US	Pfizer Inc	20241212	25.18	25.48	25.06	25.37	38705090	25.37	up	up	correct
PFGC.US	Performance Food Group Company	20241212	89.29	90.07	88.08	88.2	889465	88.2	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241212	18.82	18.832	18.61	18.68	38300	18.68	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20241212	8.45	8.4564	8.38	8.39	118383	8.39	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20241212	7.49	7.5	7.45	7.48	236633	7.48	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241212	9.23	9.24	9.21	9.21	9000	9.21	down	up	incorrect
PFS.US	Provident Financial Services Inc	20241212	20.43	20.58	20.27	20.31	430928	20.31	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20241212	105.03	107.01	104.97	105.07	150502	105.07	up	up	correct
PG.US	The Procter & Gamble Company	20241212	171.43	171.82	170.02	170.85	4072800	170.85	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241212	8.11	8.15	7.975	8	31371	8	down	down	correct
PGR.US	The Progressive Corporation	20241212	245.32	246.99	241.33	242.76	3608952	242.76	down	down	correct
PGRE.US	Paramount Group Inc	20241212	4.85	4.97	4.85	4.88	465328	4.88	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20241212	10.64	10.66	10.56	10.56	33222	10.4549	down	down	correct
PH.US	Parker	20241212	689.38	690.84	682.06	682.57	533504	682.57	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241212	9.87	9.9	9.83	9.86	42205	9.86	down	down	correct
PHG.US	Koninklijke Philips N.V	20241212	25.71	25.92	25.62	25.63	803554	25.63	down	up	incorrect
PHI.US	PLDT Inc	20241212	22.18	22.37	22.03	22.1	59885	22.1	down	down	correct
PHK.US	PIMCO High Income Fund	20241212	5.05	5.05	5.01	5.03	623152	5.03	down	down	correct
PHM.US	PulteGroup Inc	20241212	120.45	121.94	120.36	120.69	1898300	120.4631	up	up	correct
PHR.US	Phreesia Inc	20241212	24.69	24.84	24.21	24.55	463573	24.55	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20241212	7.9	7.9	7.85	7.88	52470	7.88	down	down	correct
PHX.US	PHX Minerals Inc	20241212	3.99	4.08	3.93	4.03	220105	4.03	up	up	correct
PII.US	Polaris Inc	20241212	65.04	65.1	63.29	64.65	863312	64.65	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20241212	3.31	3.32	3.31	3.32	32100	3.32	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20241212	17.47	17.5	17.19	17.21	63000	17.21	down	down	correct
PINS.US	Pinterest Inc	20241212	31.95	31.95	30.65	30.84	10683290	30.84	down	down	correct
PIPR.US	Piper Sandler Companies	20241212	323.7	326.32	319.05	320.61	109141	320.61	down	up	incorrect
PJT.US	PJT Partners Inc	20241212	164.81	167.56	164.145	165.83	130112	165.83	up	up	correct
PK.US	Park Hotels & Resorts Inc	20241212	15.46	15.64	15.35	15.39	3510165	15.39	down	down	correct
PKE.US	Park Aerospace Corp	20241212	15.16	15.32	14.86	14.86	48553	14.86	down	down	correct
PKG.US	Packaging Corporation of America	20241212	238.17	240.435	238.06	239.09	433639	239.09	up	up	correct
PKX.US	POSCO	20241212	47.43	47.98	47.37	47.46	328423	47.46	up	up	correct
PLD.US	Prologis Inc	20241212	111.62	113.33	111.3	111.65	2868471	110.6855	up	up	correct
PLNT.US	Planet Fitness Inc	20241212	102	102.52	99.77	100.26	1091124	100.26	down	down	correct
PLOW.US	Douglas Dynamics Inc	20241212	25.55	25.74	25.12	25.35	114369	25.0567	down	down	correct
PLTR.US	Palantir Technologies Inc	20241212	72.3	75.38	71.9	73.2	73859700	73.2	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20241212	18.76	18.91	18.68	18.71	261126	18.71	down	down	correct
PM.US	Philip Morris International Inc	20241212	127.73	128	126.36	127	5144717	127	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20241212	9.58	9.695	9.52	9.52	69784	9.52	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20241212	8.68	8.6996	8.47	8.52	514541	8.52	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20241212	6.41	6.42	6.36	6.37	177400	6.37	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20241212	10.71	10.77	10.59	10.62	114700	10.62	down	down	correct
PMT.US	PB	20241212	24.22	24.26	24.0301	24.21	5612	24.21	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241212	7.72	7.7494	7.6	7.62	127248	7.62	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241212	204.29	205.15	202.14	202.31	1618748	202.31	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20241212	7.87	7.87	7.73	7.74	46104	7.74	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241212	7.59	7.59	7.451	7.5	43493	7.5	down	up	incorrect
PNR.US	Pentair plc	20241212	108.92	109.72	107.66	108.29	1009207	108.29	down	up	incorrect
PNW.US	Pinnacle West Capital Corporation	20241212	88.7	90.33	88.64	88.71	973813	88.71	up	up	correct
POR.US	Portland General Electric Company	20241212	45.1	45.55	44.505	44.53	1791074	44.53	down	down	correct
POST.US	Post Holdings Inc	20241212	119.35	120.15	118.66	119.76	486033	119.76	up	down	incorrect
PPG.US	PPG Industries Inc	20241212	122.45	124.1	122.45	124.02	1717313	124.02	up	down	incorrect
PPL.US	PPL Corporation	20241212	32.89	32.915	32.29	32.29	4013227	32.29	down	down	correct
PPT.US	Putnam Premier Income Trust	20241212	3.59	3.62	3.58	3.62	270800	3.62	up	down	incorrect
PRA.US	ProAssurance Corporation	20241212	16.76	16.875	16.65	16.74	113942	16.74	down	down	correct
PRG.US	PROG Holdings Inc	20241212	47.98	48.77	47.01	47.11	362434	47.11	down	up	incorrect
PRGO.US	Perrigo Company plc	20241212	27.31	27.74	27.21	27.59	1225070	27.59	up	up	correct
PRI.US	Primerica Inc	20241212	283.78	288.185	282.65	284.54	143861	284.54	up	up	correct
PRIF.US	PI	20241212	23.45	23.45	23.45	23.45	236	23.45
PRLB.US	Proto Labs Inc	20241212	43.92	44.275	43.37	44.26	212599	44.26	up	up	correct
PRO.US	PROS Holdings Inc	20241212	24.24	24.79	24.24	24.69	420978	24.69	up	up	correct
PRS.US	Prudential Financial Inc	20241212	24.64	24.64	24.41	24.47	28900	24.47	down	down	correct
PRT.US	PermRock Royalty Trust	20241212	3.75	3.85	3.713	3.8	43271	3.8	up	down	incorrect
PRU.US	Prudential Financial Inc	20241212	120.25	122.33	119.84	120.61	1567507	120.61	up	up	correct
PSA.US	PN	20241212	17.09	17.15	16.97	17	22239	16.7578	down	down	correct
PSEC.US	PA	20241212	19.49	19.5742	19.0235	19.14	15122	19.14	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241212	20.22	20.23	20.11	20.12	30300	20.12	down	down	correct
PSFE.US	WT	20241212	0.0282	0.0288	0.0261	0.027	106205	0.027	down	down	correct
PSN.US	Parsons Corporation	20241212	96.02	97.71	93.93	97	1001184	97	up	up	correct
PSO.US	Pearson plc	20241212	16.22	16.29	16.04	16.04	351110	16.04	down	down	correct
PSTG.US	Pure Storage Inc	20241212	61.41	62.6	61.2045	62.52	2053534	62.52	up	up	correct
PSTL.US	Postal Realty Trust Inc	20241212	13.86	13.91	13.75	13.75	89839	13.75	down	down	correct
PSX.US	Phillips 66	20241212	124.92	125.21	123.235	123.99	2646018	123.99	down	down	correct
PTA.US	Cohen & Steers Tax	20241212	19.78	19.83	19.58	19.64	196100	19.64	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241212	14.56	14.61	14.54	14.55	467922	14.55	down	up	incorrect
PUMP.US	ProPetro Holding Corp	20241212	9.58	9.72	9.27	9.42	3173111	9.42	down	up	incorrect
PVH.US	PVH Corp	20241212	109.37	109.63	107.08	107.17	724010	107.17	down	down	correct
PVL.US	Permianville Royalty Trust	20241212	1.5	1.54	1.5	1.52	25763	1.52	up	down	incorrect
PWR.US	Quanta Services Inc	20241212	332.09	336.82	332.09	336.1	976995	336.1	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241212	6.05	6.05	5.9601	5.99	9330	5.99	down	down	correct
PYT.US	PPLUS Trust Series GSC	20241212	23.25	23.25	23.25	23.25	0	23.25
PZC.US	PIMCO California Municipal Income Fund III	20241212	7.14	7.155	7.07	7.09	97389	7.09	down	down	correct
QD.US	Qudian Inc	20241212	2.92	2.99	2.86	2.95	366286	2.95	up	up	correct
QGEN.US	QIAGEN N.V	20241212	46.1	46.225	45.89	45.96	613885	45.96	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20241212	69.73	69.84	68.88	69.21	2157827	68.5973	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20241212	106.76	107.92	105.28	105.9	392617	105.9	down	down	correct
QVCC.US	QVCC	20241212	11.86	12	11.851	11.93	77000	11.93	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241212	12.2	12.2	11.98	11.98	21500	11.98	down	down	correct
R.US	Ryder System Inc	20241212	164.69	166.83	162.46	166.72	206522	166.72	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241212	13.43	13.45	13.405	13.42	268700	13.42	down	up	incorrect
RACE.US	Ferrari N.V	20241212	450.78	455.68	450.65	451.86	208985	451.86	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20241212	32.15	32.335	31.9322	32.11	479156	32.11	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241212	96.16	96.34	95.15	95.6	472498	95.6	down	down	correct
RBC.US	Regal Beloit Corporation	20241212	334.58	334.58	330.17	330.67	109235	330.67	down	down	correct
RBLX.US	Roblox Corporation	20241212	59.89	61.05	58.6	59.61	6492403	59.61	down	down	correct
RBOT.US	WT	20241212	0.033	0.033	0.0202	0.025	311849	0.025	down	up	incorrect
RC.US	PE	20241212	18.8	18.84	18.76	18.8399	9733	18.8399	up	up	correct
RCB.US	Ready Capital Corporation	20241212	24.278	24.44	24.26	24.34	5000	24.34	up	up	correct
RCFA.US	UN	20241212	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20241212	34.04	34.13	33.515	33.71	1814639	33.71	down	down	correct
RCL.US	Royal Caribbean Group	20241212	246.56	248.095	243.53	244.15	1725965	244.15	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241212	7.69	7.82	7.66	7.71	229663	7.71	up	down	incorrect
RCUS.US	Arcus Biosciences Inc	20241212	17.7	17.82	17.02	17.16	847206	17.16	down	down	correct
RDN.US	Radian Group Inc	20241212	33.95	34.18	33.6	33.62	534900	33.62	down	down	correct
RDW.US	Redwire Corp	20241212	11.52	12.2	11.51	11.55	405955	11.55	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241212	14.48	14.53	14.4	14.4	1715260	14.4	down	up	incorrect
RELX.US	RELX PLC	20241212	47.28	47.61	47.24	47.32	387549	47.32	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20241212	3.05	3.07	2.91	2.97	1149820	2.97	down	down	correct
RES.US	RPC Inc	20241212	6.29	6.38	6.1	6.16	1276800	6.16	down	up	incorrect
REVG.US	REV Group Inc	20241212	33.95	34.92	33.384	33.99	1344055	33.99	up	up	correct
REX.US	REX American Resources Corporation	20241212	41.53	41.53	40.73	41.05	123634	41.05	down	down	correct
REXR.US	PC	20241212	22.36	22.365	22	22	8613	21.6524	down	down	correct
REZI.US	Resideo Technologies Inc	20241212	26.66	26.83	26.33	26.37	573981	26.37	down	down	correct
RF.US	PE	20241212	18.71	18.7686	18.65	18.66	30783	18.66	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241212	12.21	12.36	12.21	12.24	70900	12.24	up	up	correct
RFL.US	Rafael Holdings Inc	20241212	1.84	1.94	1.84	1.92	64381	1.92	up	down	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241212	16.02	16.065	15.92	15.93	39400	15.835	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241212	14.25	14.26	14.1	14.11	88400	14.023	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20241212	211.91	214.16	211.06	211.33	268900	211.33	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20241212	36.71	36.75	36.35	36.59	102441	36.59	down	down	correct
RGS.US	Regis Corporation	20241212	23.25	24.64	22.67	23.49	14493	23.49	up	up	correct
RGT.US	Royce Global Value Trust Inc	20241212	11.15	11.5346	11.15	11.41	6171	11.41	up	up	correct
RHI.US	Robert Half International Inc	20241212	74.7	76.17	74.31	75.51	816979	75.51	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20241212	116.8	118.03	115.47	115.63	316268	115.63	down	down	correct
RIG.US	Transocean Ltd	20241212	4.04	4.06	3.91	3.94	18040961	3.94	down	down	correct
RIO.US	Rio Tinto Group	20241212	63.87	63.99	63.22	63.45	8124596	63.45	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241212	12.54	12.68	12.54	12.6	113125	12.471	up	down	incorrect
RJF.US	Raymond James Financial Inc	20241212	161.61	162.77	160.061	160.37	836038	160.37	down	up	incorrect
RKT.US	Rocket Companies Inc	20241212	12.71	12.85	12.35	12.51	2808640	12.51	down	down	correct
RL.US	Ralph Lauren Corporation	20241212	226.51	228.62	225.79	226.06	523091	226.06	down	down	correct
RLI.US	RLI Corp	20241212	168.81	171.69	168.81	169.55	165046	169.55	up	up	correct
RLJ.US	PA	20241212	25.46	25.48	25.26	25.27	16610	25.27	down	down	correct
RLX.US	RLX Technology Inc	20241212	1.98	2.09	1.98	2	8221454	2	up	down	incorrect
RM.US	Regional Management Corp	20241212	34.19	34.19	33.71	33.71	36446	33.71	down	down	correct
RMD.US	ResMed Inc	20241212	243.16	247.93	241.45	242.51	922342	242.51	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241212	16.03	16.1401	15.97	15.97	19240	15.873	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241212	15.7	15.74	15.56	15.63	38600	15.538	down	up	incorrect
RMT.US	Royce Micro	20241212	10.07	10.08	9.96	9.99	159814	9.99	down	down	correct
RNG.US	RingCentral Inc	20241212	41.65	41.74	40.71	41.35	1138473	41.35	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20241212	15.64	15.64	15.37	15.49	156492	15.49	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241212	21.93	22.15	21.86	21.89	115200	21.89	down	down	correct
RNR.US	PG	20241212	17.85	17.88	17.73	17.81	32199	17.81	down	down	correct
ROG.US	Rogers Corporation	20241212	105.94	108.73	105	106.71	122822	106.71	up	up	correct
ROK.US	Rockwell Automation Inc	20241212	298.795	303.9	297.32	302.92	1332399	302.92	up	up	correct
ROL.US	Rollins Inc	20241212	49.35	49.46	48.6075	48.77	1137528	48.77	down	down	correct
ROP.US	Roper Technologies Inc	20241212	549.41	552.2	545.2847	548.03	324484	548.03	down	down	correct
RPM.US	RPM International Inc	20241212	132.84	133.31	132.1	132.83	383641	132.83	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241212	12.92	13.04	12.86	12.89	285779	12.89	down	down	correct
RRC.US	Range Resources Corporation	20241212	35.92	36.41	35.34	36.07	1685500	35.99	up	up	correct
RRX.US	Regal Beloit Corporation	20241212	171.4	173.46	168.67	171.44	518800	171.44	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20241212	303.23	304.04	298.8383	301.43	354212	301.43	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20241212	15.6	15.6	15.49	15.55	7100	15.41	down	down	correct
RSG.US	Republic Services Inc	20241212	211	211.24	209.5	210.13	501359	210.13	down	up	incorrect
RSI.US	Rush Street Interactive Inc	20241212	13.59	13.93	13.55	13.67	877607	13.67	up	up	correct
RSKD.US	Riskified Ltd.	20241212	5.04	5.11	5	5.02	421864	5.02	down	down	correct
RTX.US	Raytheon Technologies Corporation	20241212	116.94	117.25	115.62	116.05	3848629	116.05	down	down	correct
RVLV.US	Revolve Group Inc	20241212	37.78	38.36	37.42	38.16	792516	38.16	up	up	correct
RVT.US	Royce Value Trust Inc	20241212	16.22	16.27	15.98	16.05	337500	16.05	down	down	correct
RWT.US	Redwood Trust Inc	20241212	6.95	6.97	6.83	6.84	790368	6.84	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20241212	8.05	8.13	7.91	8.07	375943	8.07	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241212	68.8	69.12	67.45	67.54	548200	67.54	down	down	correct
RYI.US	Ryerson Holding Corporation	20241212	23.34	23.34	22.58	22.73	150663	22.73	down	down	correct
RYN.US	Rayonier Inc	20241212	29.07	29.38	28.84	28.85	702831	28.562	down	down	correct
S.US	SentinelOne Inc.	20241212	23.41	24.08	23.22	24.02	5602536	24.02	up	up	correct
SA.US	Seabridge Gold Inc	20241212	14	14	13.695	13.7	344527	13.7	down	down	correct
SACH.US	PA	20241212	19.8849	20.09	19.66	19.88	9324	19.3956	down	down	correct
SAFE.US	Safehold Inc	20241212	20.3	20.71	20.3	20.5	247343	20.5	up	up	correct
SAH.US	Sonic Automotive Inc	20241212	67.43	67.84	66.6143	67.59	121073	67.24	up	up	correct
SAIC.US	Science Applications International Corporation	20241212	113.54	114.97	112.01	113.51	549700	113.51	down	down	correct
SAM.US	The Boston Beer Company Inc	20241212	316.48	321.37	314	319.1	73833	319.1	up	up	correct
SAN.US	Banco Santander S.A	20241212	4.86	4.91	4.84	4.85	3231190	4.85	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241212	5.74	5.8	5.67	5.69	3474590	5.69	down	up	incorrect
SAP.US	SAP SE	20241212	251.03	254.7	250.62	253.63	965484	253.63	up	up	correct
SAR.US	Saratoga Investment Corp	20241212	24.16	24.36	23.92	24.02	47487	24.02	down	down	correct
SB.US	PD	20241212	25.75	25.99	25.74	25.99	1117	25.99	up	up	correct
SBBA.US	SBBA	20241212	25.43	25.45	25.39	25.45	3400	25.0125	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20241212	12.7	12.8	12.545	12.59	1799643	12.59	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241212	8.15	8.15	8.08	8.09	26000	8.09	down	down	correct
SBR.US	Sabine Royalty Trust	20241212	66.4	66.4	62.51	63.26	86871	62.9499	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241212	15.43	15.43	14.795	14.96	1015913	14.96	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20241212	4.26	4.3	4.13	4.14	3493090	4.14	down	up	incorrect
SCCO.US	Southern Copper Corporation	20241212	102.91	103.1	101.16	101.53	597481	101.53	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20241212	17.58	17.65	17.32	17.33	39600	17.33	down	down	correct
SCE.US	PL	20241212	20.7	20.7599	20.45	20.45	18925	20.1375	down	down	correct
SCHW.US	PJ	20241212	20.3	20.4499	20.25	20.27	89300	20.27	down	down	correct
SCI.US	Service Corporation International	20241212	85.7	86.54	85.7	86.23	461928	85.93	up	up	correct
SCL.US	Stepan Company	20241212	75.65	75.65	74.07	74.14	60185	74.14	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20241212	13.87	13.95	13.83	13.85	123227	13.85	down	down	correct
SCS.US	Steelcase Inc	20241212	13.11	13.26	12.865	12.94	397006	12.94	down	up	incorrect
SD.US	SandRidge Energy Inc	20241212	11.32	11.49	11.225	11.32	272190	11.32
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241212	16.47	16.535	16.43	16.48	108100	16.48	up	down	incorrect
SDRL.US	Seadrill Limited	20241212	39.73	39.77	38.4975	38.52	688802	38.52	down	down	correct
SE.US	Sea Limited	20241212	116.38	118.35	115.86	117.29	2322549	117.29	up	up	correct
SEE.US	Sealed Air Corporation	20241212	36.08	36.42	35.91	36.35	762889	36.35	up	down	incorrect
SEM.US	Select Medical Holdings Corporation	20241212	19.68	19.97	19.52	19.84	1342819	19.84	up	up	correct
SEMR.US	SEMrush Holdings Inc	20241212	14	14.05	13.7	13.83	875568	13.83	down	down	correct
SF.US	PD	20241212	19.25	19.25	18.8	18.8	15595	18.8	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241212	21.96	22.12	21.75	21.93	20152	21.93	down	down	correct
SFL.US	SFL Corporation Ltd	20241212	10.42	10.42	10.23	10.25	1113214	9.98	down	up	incorrect
SG.US	Sweetgreen Inc.	20241212	38.54	38.82	37.52	37.74	1272786	37.74	down	down	correct
SGU.US	Star Group L.P	20241212	11.77	12.03	11.73	11.73	18002	11.73	down	down	correct
SHAK.US	Shake Shack Inc	20241212	137.31	138.02	134.6	134.84	519916	134.84	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241212	35.8	35.82	35.34	35.4	186059	35.4	down	down	correct
SHO.US	PH	20241212	22.84	23	22.8125	22.88	1747	22.88	up	down	incorrect
SHOP.US	Shopify Inc	20241212	116.22	118.32	115.15	115.31	6059288	115.31	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20241212	0.0001	0.0001	0.0001	0.0001	7987	0.0001
SHW.US	The Sherwin	20241212	370.71	370.96	366.33	366.85	1219297	366.85	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20241212	1.93	1.93	1.82	1.86	3513701	1.86	down	down	correct
SIG.US	Signet Jewelers Limited	20241212	86	87.0378	84.88	85.08	782202	85.08	down	down	correct
SII.US	Sprott Inc	20241212	45.02	45.3	44.6	44.71	76132	44.71	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20241212	146.26	147.22	144.49	145.08	177161	145.08	down	up	incorrect
SJM.US	The J. M. Smucker Company	20241212	113.57	114.655	112.765	113.52	1260572	113.52	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20241212	4.23	4.23	4.11	4.14	195016	4.14	down	down	correct
SJW.US	SJW Group	20241212	53.24	53.91	53.19	53.55	200900	53.55	up	up	correct
SKIL.US	Skillsoft Corp	20241212	19.44	19.44	18	18.36	79644	18.36	down	down	correct
SKM.US	SK Telecom Co.Ltd	20241212	21.92	22.01	21.81	21.85	424990	21.85	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20241212	35.5	35.9167	35.45	35.5	410581	35.5
SKX.US	Skechers U.S.A. Inc	20241212	70.78	71.14	69.88	70.1	1519817	70.1	down	down	correct
SKY.US	Skyline Champion Corporation	20241212	108	109.21	106.54	108.09	692187	108.09	up	up	correct
SLB.US	Schlumberger Limited	20241212	41.53	41.61	41.01	41.1	7309700	41.1	down	up	incorrect
SLF.US	Sun Life Financial Inc	20241212	60.89	60.89	60.2	60.46	1131900	60.46	down	down	correct
SLG.US	PI	20241212	24.47	24.47	24.13	24.2	26500	24.2	down	down	correct
SLQT.US	SelectQuote Inc	20241212	2.92	2.93	2.765	2.79	497618	2.79	down	down	correct
SM.US	SM Energy Company	20241212	41.16	41.21	40.18	40.59	791731	40.59	down	down	correct
SMAR.US	Smartsheet Inc	20241212	56.04	56.09	55.98	55.99	1975433	55.99	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241212	14.93	14.985	14.9	14.91	1038101	14.91	down	down	correct
SMG.US	The Scotts Miracle	20241212	73.52	74.4	73.3159	74.32	583232	74.32	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20241212	6.66	6.72	6.495	6.57	133300	6.57	down	down	correct
SMP.US	Standard Motor Products Inc	20241212	34.29	34.58	33.42	33.85	82200	33.85	down	down	correct
SMRT.US	SmartRent Inc	20241212	1.85	1.9	1.82	1.86	1268585	1.86	up	down	incorrect
SMWB.US	Similarweb Ltd	20241212	13.31	13.525	12.934	13	462831	13	down	down	correct
SNA.US	Snap	20241212	355.32	357.55	355	355.64	255900	355.64	up	up	correct
SNAP.US	Snap Inc	20241212	11.94	11.96	11.37	11.38	23124359	11.38	down	up	incorrect
SNDR.US	Schneider National Inc	20241212	31.41	31.84	31.13	31.62	607345	31.525	up	up	correct
SNN.US	Smith & Nephew plc	20241212	25.64	25.795	25.5	25.53	710292	25.53	down	down	correct
SNOW.US	Snowflake Inc.	20241212	169.6	172.41	169.0808	170	4404054	170	up	up	correct
SNV.US	PE	20241212	26.67	26.76	26.67	26.7	19592	26.1752	up	up	correct
SNX.US	TD SYNNEX	20241212	123.1	124.58	122.47	124.5	604912	124.5	up	up	correct
SO.US	The Southern Company	20241212	83.57	84.17	83.18	83.37	3053893	83.37	down	up	incorrect
SOJC.US	The Southern Company JR 2017B NT 77	20241212	23.03	23.03	22.75	22.8	47500	22.8	down	down	correct
SOJD.US	SOJD	20241212	21.87	21.87	21.54	21.71	157000	21.71	down	up	incorrect
SOJE.US	SOJE	20241212	19.42	19.44	19.21	19.28	93200	19.28	down	down	correct
SOL.US	ReneSola Ltd	20241212	1.82	1.84	1.7352	1.77	292196	1.77	down	down	correct
SON.US	Sonoco Products Company	20241212	51.81	52.77	51.6675	52.13	775659	52.13	up	up	correct
SONX.US	Sonendo Inc.	20241212	2	2.0875	2	2.0875	1113	2.0875	up	up	correct
SONY.US	Sony Group Corporation	20241212	22.595	22.71	22.38	22.38	4658665	22.38	down	down	correct
SOR.US	Source Capital Inc	20241212	44.74	45	44	44.9	7190	44.6933	up	up	correct
SOS.US	SOS Limited	20241212	7.92	8.9	7.92	8	95863	8	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241212	101.167	101.167	101.167	101.167	1	101.167
SPB.US	Spectrum Brands Holdings Inc	20241212	91.22	92.64	90.83	91.16	414189	91.16	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20241212	6.41	6.62	6.35	6.39	863722	6.39	down	down	correct
SPE.US	Special Opportunities Fund Inc	20241212	15.59	15.74	15.35	15.45	44373	15.3544	down	down	correct
SPG.US	PJ	20241212	61.8715	62.41	61.63	61.63	857	60.5872	down	down	correct
SPGI.US	S&P Global Inc	20241212	516.66	518.64	512.82	512.87	838807	512.87	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241212	18.81	19.405	18.81	18.95	124296	18.95	up	up	correct
SPIR.US	Spire Corporation	20241212	13.61	14.06	13.49	13.69	236903	13.69	up	up	correct
SPLP.US	PA	20241212	24.34	24.34	24.32	24.32	1594	24.32	down	up	incorrect
SPNT.US	PB	20241212	25.585	25.585	25.5	25.58	6728	25.58	down	down	correct
SPOT.US	Spotify Technology S.A	20241212	477	487.8199	475	480.11	1607411	480.11	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241212	32.72	33.02	32.49	32.49	1312705	32.49	down	up	incorrect
SPXC.US	SPX Corporation	20241212	160.55	161.5263	157.525	158.28	163502	158.28	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241212	17.95	17.95	17.7	17.76	25616	17.422	down	down	correct
SQ.US	Square Inc	20241212	96.42	96.98	93.96	94.11	9777432	94.11	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241212	39.84	39.96	39.21	39.31	736105	39.31	down	down	correct
SQNS.US	Sequans Communications S.A	20241212	3.06	3.1399	2.995	3.03	27227	3.03	down	down	correct
SR.US	PA	20241212	24.66	24.77	24.5	24.57	18526	24.57	down	down	correct
SRE.US	Sempra	20241212	87.97	88.5	87.4	87.93	4254500	87.93	down	down	correct
SREA.US	Sempra Energy	20241212	23.9	23.94	23.8	23.84	98163	23.4806	down	down	correct
SRG.US	PA	20241212	22.75	23	22.6886	23	18296	23	up	up	correct
SRI.US	Stoneridge Inc	20241212	6.55	6.75	6.46	6.67	444516	6.67	up	up	correct
SRL.US	Scully Royalty Ltd	20241212	6.7	7.07	6.7	7	7909	7	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241212	44.83	45.14	44.705	44.75	44230	44.3025	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20241212	189.99	190.495	185.62	185.69	279138	185.69	down	down	correct
SSL.US	Sasol Limited	20241212	5.18	5.25	5.14	5.17	868838	5.17	down	down	correct
SSTK.US	Shutterstock Inc	20241212	32.29	32.58	31.47	32.32	456855	32.32	up	up	correct
ST.US	Sensata Technologies Holding plc	20241212	30.49	30.62	30.27	30.45	1082278	30.45	down	up	incorrect
STAG.US	STAG Industrial Inc	20241212	36.01	36.2	35.63	35.64	876911	35.64	down	down	correct
STC.US	Stewart Information Services Corporation	20241212	73.8	74.7399	73	74.2	129975	73.7027	up	up	correct
STE.US	STERIS plc	20241212	210.22	216.55	208.29	216.41	690405	216.41	up	up	correct
STEM.US	Stem Inc	20241212	0.3446	0.359	0.33	0.3385	4139489	0.3385	down	down	correct
STG.US	Sunlands Technology Group	20241212	6.3	6.4678	6.13	6.13	3244	6.13	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241212	35.89	35.9045	35.35	35.52	41962	32.2904	down	down	correct
STLA.US	Stellantis N.V	20241212	13.84	13.96	13.71	13.71	5588900	13.71	down	down	correct
STM.US	STMicroelectronics N.V	20241212	26.05	26.34	26	26.23	3978744	26.1383	up	up	correct
STN.US	Stantec Inc	20241212	84.17	84.32	82.84	83.23	164631	83.23	down	down	correct
STNG.US	Scorpio Tankers Inc	20241212	47.5	47.52	46.66	47.23	818709	47.23	down	down	correct
STT.US	PG	20241212	24.22	24.3965	24	24	79419	24	down	down	correct
STVN.US	Stevanato Group S.p.A.	20241212	21.47	22.62	21.4	22.47	307320	22.47	up	up	correct
STWD.US	Starwood Property Trust Inc	20241212	20.18	20.31	20.12	20.24	1527446	20.24	up	up	correct
SU.US	Suncor Energy Inc	20241212	38	38	37.15	37.19	4436167	37.19	down	down	correct
SUI.US	Sun Communities Inc	20241212	122	124.815	121.705	123.2	901566	123.2	up	down	incorrect
SUM.US	Summit Materials Inc	20241212	50.93	51.01	50.82	50.82	2988143	50.82	down	up	incorrect
SUN.US	Sunoco LP	20241212	53.7	53.9	53.31	53.68	258600	53.68	down	down	correct
SUP.US	Superior Industries International Inc	20241212	2.24	2.25	2.15	2.17	125788	2.17	down	down	correct
SUPV.US	Grupo Supervielle S.A	20241212	13.3	13.5	12.93	13.18	1261350	13.18	down	down	correct
SUZ.US	Suzano S.A	20241212	10.57	10.57	10.41	10.46	2064467	10.46	down	down	correct
SWI.US	SolarWinds Corporation	20241212	14.64	14.93	14.6	14.84	484594	14.84	up	up	correct
SWK.US	Stanley Black & Decker Inc	20241212	83.49	84.07	82.63	82.71	1200231	82.71	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20241212	75.2	75.52	74.02	74.18	181058	74.18	down	up	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20241212	7.89	7.9199	7.83	7.83	22645	7.6834	down	down	correct
SXC.US	SunCoke Energy Inc	20241212	12.1	12.1	11.815	11.98	535670	11.98	down	down	correct
SXI.US	Standex International Corporation	20241212	209.67	209.67	205.67	205.9	51228	205.9	down	down	correct
SXT.US	Sensient Technologies Corporation	20241212	77.12	77.66	76.76	77.38	116902	77.38	up	up	correct
SYF.US	PA	20241212	20.18	20.2624	20	20	81793	20	down	down	correct
SYK.US	Stryker Corporation	20241212	377	378.09	374.62	375.06	846127	375.06	down	down	correct
SYY.US	Sysco Corporation	20241212	80.505	80.69	77.34	79.76	1817282	79.76	down	down	correct
T.US	PC	20241212	20.2	20.3	19.96	20.26	261658	20.26	up	down	incorrect
TAC.US	TransAlta Corporation	20241212	13.15	13.34	13.085	13.14	905776	13.14	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241212	13.53	13.59	13.44	13.45	1738445	13.45	down	down	correct
TAL.US	TAL Education Group	20241212	10.31	10.46	10.185	10.3	2927484	10.3	down	down	correct
TALO.US	Talos Energy Inc	20241212	10.26	10.335	9.95	10	1819717	10	down	down	correct
TAP.US	A	20241212	61.76	61.76	61.76	61.76	0	61.76
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241212	23.74	23.76	23.5	23.73	228100	23.73	down	down	correct
TBC.US	AT&T Inc. 5.625% Global Notes d	20241212	25.14	25.163	24.69	24.97	547700	24.97	down	down	correct
TBI.US	TrueBlue Inc	20241212	8.79	8.97	8.74	8.83	186671	8.83	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20241212	28	28.32	28	28.32	2684	28.32	up	up	correct
TD.US	The Toronto	20241212	53.31	53.9029	53.31	53.46	1959550	53.46	up	up	correct
TDC.US	Teradata Corporation	20241212	32.46	33.1	32.46	33.08	646164	33.08	up	down	incorrect
TDF.US	Templeton Dragon Fund Inc	20241212	8.66	8.75	8.65	8.71	84800	8.71	up	up	correct
TDG.US	TransDigm Group Incorporated	20241212	1243.81	1254	1235.8	1240.52	407653	1240.52	down	down	correct
TDOC.US	Teladoc Health Inc	20241212	10.5	10.62	10.16	10.2	3710919	10.2	down	down	correct
TDS.US	PU	20241212	21	21.18	20.54	20.67	51214	20.2537	down	down	correct
TDW.US	Tidewater Inc	20241212	48.97	49.45	47.76	48.29	606746	48.29	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241212	474.21	480.14	467.69	478.96	233741	478.96	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241212	12.64	12.64	12.52	12.525	19600	12.525	down	down	correct
TECK.US	Teck Resources Limited	20241212	45.5	45.8	45	45.2	1554009	45.112	down	down	correct
TEF.US	Telefónica S.A	20241212	4.44	4.47	4.39	4.39	865985	4.2291	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20241212	5.41	5.45	5.34	5.34	201445	5.2918	down	down	correct
TEL.US	TE Connectivity Ltd	20241212	149.01	151.53	148.867	151.32	1605062	151.32	up	up	correct
TEN.US	Tenneco Inc	20241212	18	18.2036	17.33	18.02	409147	18.02	up	up	correct
TEO.US	Telecom Argentina S.A	20241212	13.66	14.3378	13.6	13.81	249329	13.81	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241212	17.5	17.72	16.79	16.81	9833435	16.81	down	down	correct
TEX.US	Terex Corporation	20241212	50.23	51.13	49.99	50.64	716480	50.64	up	up	correct
TFC.US	PI	20241212	24.01	24.2	23.72	23.72	9389	23.72	down	up	incorrect
TFII.US	TFI International Inc	20241212	153.43	154	151.73	152.52	183541	152.52	down	down	correct
TFSA.US	TFSA	20241212	24.31	24.31	24.04	24.04	600	23.6025	down	down	correct
TFX.US	Teleflex Incorporated	20241212	183.36	185.78	182.85	183.31	382280	183.31	down	down	correct
TG.US	Tredegar Corporation	20241212	8.07	8.14	7.865	8	113697	8	down	up	incorrect
TGI.US	Triumph Group Inc	20241212	18.85	19.01	18.57	18.61	317452	18.61	down	down	correct
TGNA.US	TEGNA Inc	20241212	18.69	18.82	18.58	18.66	1103754	18.66	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20241212	30.12	30.5054	29.49	30.17	309792	30.17	up	up	correct
TGT.US	Target Corporation	20241212	137.07	137.7	135.22	135.29	3860187	135.29	down	down	correct
THC.US	Tenet Healthcare Corporation	20241212	140.19	141.2149	134.75	135.36	1866721	135.36	down	down	correct
THG.US	The Hanover Insurance Group Inc	20241212	156.2	156.62	154.96	155.09	129242	154.19	down	down	correct
THO.US	Thor Industries Inc	20241212	105.9	107.04	104.115	105.13	419457	105.13	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241212	19.58	19.66	19.51	19.59	181800	19.59	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20241212	32.38	32.55	31.755	32.03	278317	32.03	down	down	correct
THS.US	TreeHouse Foods Inc	20241212	34.07	34.225	33.65	34.02	507337	34.02	down	down	correct
THW.US	Tekla World Healthcare Fund	20241212	11.68	11.75	11.6	11.61	200000	11.61	down	down	correct
TISI.US	Team Inc	20241212	15	15.6	15	15.4	5113	15.4	up	down	incorrect
TJX.US	The TJX Companies Inc	20241212	126.94	127.05	125.85	126.42	4727931	126.42	down	down	correct
TK.US	Teekay Corporation	20241212	6.19	6.28	6.08	6.23	704971	6.23	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241212	6.62	6.67	6.615	6.63	139148	6.63	up	up	correct
TKR.US	The Timken Company	20241212	76.97	76.97	75.655	75.98	381133	75.98	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241212	17.45	17.45	17.2	17.27	491716	17.27	down	up	incorrect
TLYS.US	Tilly's Inc	20241212	3.5	3.59	3.47	3.52	56048	3.52	up	up	correct
TM.US	Toyota Motor Corporation	20241212	177.94	178.59	176.82	176.9	214100	176.9	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20241212	11.87	12.37	11.81	12.07	6303657	12.07	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20241212	67.22	67.62	66.35	67.17	762579	67.17	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20241212	531.33	531.8899	524.05	525	2539196	524.61	down	up	incorrect
TNC.US	Tennant Company	20241212	84.51	85.355	83.55	84.12	375448	84.12	down	down	correct
TNET.US	TriNet Group Inc	20241212	95	95.51	94.035	94.89	379836	94.89	down	down	correct
TNK.US	Teekay Tankers Ltd	20241212	38.15	38.25	37.58	38.12	298946	38.12	down	down	correct
TNL.US	Travel + Leisure Co	20241212	54.33	54.42	53.56	53.56	499880	53.06	down	down	correct
TOL.US	Toll Brothers Inc	20241212	142	142.16	138.12	138.46	2320180	138.46	down	down	correct
TOST.US	Toast Inc.	20241212	38.38	39.85	38.2028	39.61	5625225	39.61	up	down	incorrect
TPB.US	Turning Point Brands Inc	20241212	63.5	63.645	62.09	62.41	147000	62.3356	down	down	correct
TPC.US	Tutor Perini Corporation	20241212	26.95	27.43	26.03	26.07	355192	26.07	down	up	incorrect
TPH.US	Tri Pointe Homes Inc	20241212	40.48	40.505	39.965	40.08	864402	40.08	down	up	incorrect
TPL.US	Texas Pacific Land Corporation	20241212	1200	1221.88	1142.21	1196.86	257167	1196.86	down	down	correct
TPR.US	Tapestry Inc	20241212	62.25	62.765	61.37	61.49	2698087	61.49	down	down	correct
TPTA.US	TPTA	20241212	18	18	17.54	17.54	700	17.165	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20241212	8.25	8.27	8.05	8.05	555055	7.75	down	down	correct
TPX.US	Tempur Sealy International Inc	20241212	55.32	57.15	55.18	56.71	1839879	56.71	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241212	20.21	20.46	20.15	20.29	10900	20.29	up	up	correct
TR.US	Tootsie Roll Industries Inc	20241212	31.98	32.36	31.92	32.12	64585	32.0306	up	up	correct
TRC.US	Tejon Ranch Co	20241212	15.71	15.72	15.43	15.46	105393	15.46	down	up	incorrect
TREX.US	Trex Company Inc	20241212	79.54	80.01	77.6	78.36	1988861	78.36	down	up	incorrect
TRGP.US	Targa Resources Corp	20241212	186.79	187.455	184.96	185.57	1222809	185.57	down	down	correct
TRI.US	Thomson Reuters Corporation	20241212	168	169.56	167.12	169.04	245200	169.04	up	up	correct
TRN.US	Trinity Industries Inc	20241212	37.89	37.97	37.36	37.38	313604	37.38	down	down	correct
TRNO.US	Terreno Realty Corporation	20241212	63	63.82	62.6	62.68	1234440	62.19	down	down	correct
TROX.US	Tronox Holdings plc	20241212	10.86	11.105	10.675	10.68	859339	10.68	down	down	correct
TRP.US	TC Energy Corporation	20241212	47.19	47.38	46.595	46.78	4051850	46.78	down	down	correct
TRTN.US	PD	20241212	24	24	23.8	23.98	16248	23.98	down	down	correct
TRTX.US	PC	20241212	18.45	18.5	18.39	18.43	3387	18.0471	down	down	correct
TRU.US	TransUnion	20241212	100.75	101.42	99.44	99.51	1121540	99.51	down	down	correct
TRV.US	The Travelers Companies Inc	20241212	245.85	247.15	243.21	243.88	1968600	243.88	down	up	incorrect
TS.US	Tenaris S.A	20241212	38.81	39.04	38.48	38.52	1345515	38.52	down	up	incorrect
TSE.US	Trinseo S.A	20241212	5.92	6.13	5.645	5.7	456603	5.7	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20241212	5.06	5.06	5.05	5.06	25400	5.06
TSLX.US	Sixth Street Specialty Lending Inc	20241212	21.45	21.5	21.33	21.36	267392	20.9002	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241212	194.63	195.42	191.29	191.46	7944938	191.46	down	down	correct
TSN.US	Tyson Foods Inc	20241212	62.18	62.24	61.17	61.2	2100924	61.2	down	down	correct
TSQ.US	Townsquare Media Inc	20241212	10.36	10.39	9.98	10.06	107082	10.06	down	down	correct
TT.US	Trane Technologies plc	20241212	402.01	402.01	398.83	399.66	995105	399.66	down	up	incorrect
TTC.US	The Toro Company	20241212	88.25	88.98	87.39	87.73	562180	87.73	down	down	correct
TTE.US	TotalEnergies SE	20241212	56.24	56.59	55.88	55.97	2338674	55.97	down	down	correct
TTI.US	TETRA Technologies Inc	20241212	3.9	3.9	3.73	3.75	492216	3.75	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241212	49.04	49.59	48.71	48.98	6200	48.98	down	down	correct
TU.US	TELUS Corporation	20241212	15.24	15.24	14.72	14.75	3660900	14.75	down	down	correct
TUYA.US	Tuya Inc	20241212	1.8	1.83	1.8	1.83	384027	1.83	up	down	incorrect
TV.US	Grupo Televisa S.A.B	20241212	1.94	2	1.91	1.97	1072170	1.97	up	down	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20241212	22.75	22.84	22.7	22.78	32700	22.78	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241212	22.39	22.53	22.39	22.5	8400	22.5	up	up	correct
TWI.US	Titan International Inc	20241212	7.97	8.1	7.49	7.65	850233	7.65	down	down	correct
TWLO.US	Twilio Inc	20241212	112	115.2	111.925	114.96	2288163	114.96	up	up	correct
TWN.US	The Taiwan Fund Inc	20241212	44.71	45.52	44.21	45.13	10300	45.13	up	up	correct
TWO.US	PC	20241212	24.78	24.94	24.71	24.8	10763	24.8	up	up	correct
TX.US	Ternium S.A	20241212	31.71	32.03	31.52	31.73	333270	31.73	up	up	correct
TXT.US	Textron Inc	20241212	82.01	82.01	80.97	81.09	893900	81.07	down	down	correct
TY.US	P	20241212	45.96	45.96	45.5034	45.5034	726	44.8784	down	down	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20241212	43.75	44.01	42.79	43.09	61293	43.09	down	down	correct
TYL.US	Tyler Technologies Inc	20241212	626	632.73	625.11	628.24	192600	628.24	up	up	correct
U.US	Unity Software Inc	20241212	26.11	26.845	25.5	26.12	6591508	26.12	up	down	incorrect
UA.US	Under Armour Inc	20241212	9.12	9.12	8.64	8.7	5056146	8.7	down	down	correct
UAA.US	Under Armour Inc	20241212	10.24	10.28	9.56	9.59	14247570	9.59	down	down	correct
UAN.US	CVR Partners LP	20241212	77.6199	77.6199	75.34	75.54	21365	75.54	down	down	correct
UBER.US	Uber Technologies Inc	20241212	63.165	63.54	61.25	61.41	45673207	61.41	down	down	correct
UBS.US	UBS Group AG	20241212	32.06	32.33	32.02	32.02	979700	32.02	down	up	incorrect
UDR.US	UDR Inc	20241212	44.29	45.24	44.225	44.82	1220105	44.82	up	up	correct
UE.US	Urban Edge Properties	20241212	22.36	22.63	22.36	22.46	580180	22.29	up	up	correct
UFI.US	Unifi Inc	20241212	5.49	5.55	5.45	5.5	37175	5.5	up	up	correct
UGI.US	UGI Corporation	20241212	28.74	29.19	28.61	28.79	2011227	28.4118	up	up	correct
UGP.US	Ultrapar Participações S.A	20241212	3.02	3.02	2.89	2.93	2484650	2.93	down	down	correct
UHS.US	Universal Health Services Inc	20241212	191.16	193	185.93	186.44	628452	186.44	down	down	correct
UHT.US	Universal Health Realty Income Trust	20241212	40.91	41.29	40.55	40.74	54087	39.9931	down	up	incorrect
UI.US	Ubiquiti Inc	20241212	341.06	352.42	330	346.6	99180	346.6	up	up	correct
UIS.US	Unisys Corporation	20241212	7.04	7.1	6.75	6.83	524217	6.83	down	down	correct
UL.US	Unilever PLC	20241212	58.56	59.21	58.53	58.71	2295191	58.71	up	down	incorrect
UMC.US	United Microelectronics Corporation	20241212	6.45	6.49	6.37	6.4	10093580	6.4	down	up	incorrect
UMH.US	PD	20241212	23.1	23.1355	23	23.0368	28803	23.0368	down	down	correct
UNF.US	UniFirst Corporation	20241212	194.53	194.64	192.33	192.71	45493	192.71	down	down	correct
UNFI.US	United Natural Foods Inc	20241212	28.08	28.96	28.01	28.46	711328	28.46	up	down	incorrect
UNH.US	UnitedHealth Group Incorporated	20241212	531.53	534	514.19	515.76	9403795	515.76	down	down	correct
UNM.US	Unum Group	20241212	73.79	74.75	73.48	73.6	847683	73.6	down	up	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20241212	25.1	25.11	24.96	24.96	8300	24.96	down	down	correct
UNP.US	Union Pacific Corporation	20241212	234.25	234.55	231.89	233.71	2242700	233.71	down	down	correct
UP.US	Wheels Up Experience Inc	20241212	2.19	2.225	2.08	2.08	666324	2.08	down	down	correct
UPS.US	United Parcel Service Inc	20241212	129.26	129.44	127.6	128.98	4980054	128.98	down	up	incorrect
URI.US	United Rentals Inc	20241212	798.47	801.13	783.6	786.59	412257	786.59	down	up	incorrect
USA.US	Liberty All	20241212	7.27	7.28	7.21	7.22	530800	7.22	down	down	correct
USAC.US	USA Compression Partners LP	20241212	23.5	23.6799	23.06	23.15	215591	23.15	down	down	correct
USB.US	PR	20241212	18.33	18.39	18.21	18.23	121289	18.23	down	up	incorrect
USDP.US	USD Partners LP	20241212	0.056	0.066	0.056	0.059	16800	0.059	up	down	incorrect
USFD.US	US Foods Holding Corp	20241212	70.22	70.39	68.87	68.96	1877021	68.96	down	down	correct
USM.US	United States Cellular Corporation	20241212	61.7	63.52	61.305	62.73	132384	62.73	up	down	incorrect
USNA.US	USANA Health Sciences Inc	20241212	37.44	38.09	37.225	37.62	63035	37.62	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20241212	95.66	95.99	93.67	94.06	144267	94.06	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241212	24.88	24.97	24.52	24.54	244768	24.54	down	down	correct
UTI.US	Universal Technical Institute Inc	20241212	26.11	26.2	25.62	26.05	310691	26.05	down	down	correct
UTL.US	Unitil Corporation	20241212	58.03	58.03	56.37	56.44	63855	56.44	down	up	incorrect
UVE.US	Universal Insurance Holdings Inc	20241212	21.64	21.7498	21.09	21.14	110370	21.14	down	down	correct
UVV.US	Universal Corporation	20241212	56.39	56.65	56.04	56.42	86407	56.42	up	down	incorrect
UZD.US	UZD	20241212	23.64	23.64	23.45	23.56	85800	23.56	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241212	22.66	22.66	22.455	22.57	38400	22.57	down	down	correct
UZF.US	UZF	20241212	22.53	22.55	22.44	22.5	24500	22.5	down	down	correct
V.US	Visa Inc	20241212	314.82	315.55	313.43	314.23	3218540	314.23	down	up	incorrect
VAC.US	Marriott Vacations Worldwide Corporation	20241212	96.25	96.905	94.72	94.85	179453	94.0078	down	down	correct
VAL.US	WT	20241212	7.58	7.85	7.58	7.7201	2789	7.7201	up	up	correct
VALE.US	Vale S.A.	20241212	9.65	9.66	9.41	9.47	31687439	9.47	down	down	correct
VATE.US	Innovate Corp	20241212	5.85	6.01	5.559	5.93	24994	5.93	up	up	correct
VBF.US	Invesco Bond Fund	20241212	15.91	15.95	15.8801	15.95	42787	15.8654	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20241212	10.9	10.9	10.74	10.75	188200	10.6841	down	up	incorrect
VEEV.US	Veeva Systems Inc	20241212	231.65	236.16	228.831	232.48	1093061	232.48	up	up	correct
VEL.US	Velocity Financial Inc	20241212	20.78	20.78	20.56	20.69	18546	20.69	down	down	correct
VET.US	Vermilion Energy Inc	20241212	9.6	9.6	9.435	9.51	542835	9.51	down	down	correct
VFC.US	V.F. Corporation	20241212	21.11	21.67	20.905	21.02	3962323	21.02	down	down	correct
VGI.US	Virtus Global Multi	20241212	7.97	8.07	7.95	8.0001	128552	8.0001	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241212	10.49	10.5	10.38	10.39	158900	10.3241	down	down	correct
VHC.US	VirnetX Holding Corp	20241212	4.5	4.57	4.5	4.54	7897	4.54	up	up	correct
VHI.US	Valhi Inc	20241212	23.53	24.39	23.53	23.77	41157	23.77	up	up	correct
VICI.US	VICI Properties Inc	20241212	31.26	31.61	31.09	31.09	3738800	30.6548	down	down	correct
VIPS.US	Vipshop Holdings Limited	20241212	13.79	13.81	13.45	13.73	3000531	13.73	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241212	57.95	59.47	57.8201	58.41	1569089	58.41	up	up	correct
VIV.US	Telefônica Brasil S.A	20241212	8.7	8.7	8.225	8.25	4390559	8.25	down	down	correct
VKQ.US	Invesco Municipal Trust	20241212	10.18	10.23	10.1	10.1	186300	10.0364	down	down	correct
VLN.US	Valens	20241212	2.28	2.28	2.135	2.23	820535	2.23	down	down	correct
VLO.US	Valero Energy Corporation	20241212	132.5	132.655	129.48	129.68	2066941	129.68	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241212	8.51	8.68	8.325	8.33	347914	8.33	down	down	correct
VLT.US	Invesco High Income Trust II	20241212	11.4	11.43	11.36	11.385	31693	11.2886	down	up	incorrect
VMC.US	Vulcan Materials Company	20241212	279.9	279.9	277.38	278.11	689700	278.11	down	down	correct
VMI.US	Valmont Industries Inc	20241212	329.07	330.8	327.18	329.22	88800	329.22	up	down	incorrect
VMO.US	Invesco Municipal Opportunity Trust	20241212	10.14	10.14	10.03	10.04	337300	9.9762	down	down	correct
VNCE.US	Vince Holding Corp	20241212	1.62	1.6599	1.59	1.6	5582	1.6	down	down	correct
VNO.US	PN	20241212	18.25	18.31	18.1	18.2	39000	17.8673	down	down	correct
VNT.US	Vontier Corporation	20241212	39.94	40.41	39.645	39.91	1144600	39.91	down	down	correct
VOC.US	VOC Energy Trust	20241212	4.85	5	4.85	4.91	56400	4.91	up	up	correct
VOYA.US	PB	20241212	24.85	24.85	24.33	24.33	21929	24.33	down	down	correct
VPG.US	Vishay Precision Group Inc	20241212	24.68	25.44	24.48	24.58	96800	24.58	down	up	incorrect
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241212	11.18	11.2	11.02	11.05	73040	10.9812	down	down	correct
VRT.US	Vertiv Holdings Co	20241212	123.97	126.17	123.3	125.04	3265000	125.04	up	up	correct
VSH.US	Vishay Intertechnology Inc	20241212	17.84	17.97	17.18	17.6	2160800	17.6	down	down	correct
VST.US	Vistra Corp	20241212	146.43	148.98	144.6	145.08	3703000	144.8452	down	down	correct
VTEX.US	VTEX	20241212	6.62	6.63	6.335	6.4	778100	6.4	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241212	11.43	11.43	11.2	11.23	94100	11.1591	down	up	incorrect
VTOL.US	Bristow Group Inc	20241212	36.54	36.54	35.03	35.44	137100	35.44	down	down	correct
VTR.US	Ventas Inc	20241212	60.69	61.21	60.01	60.04	1699571	60.04	down	down	correct
VVI.US	Viad Corp	20241212	45.05	46.66	44.69	44.76	138900	44.76	down	down	correct
VVR.US	Invesco Senior Income Trust	20241212	4.04	4.0699	4.03	4.04	493935	3.9969
VVV.US	Valvoline Inc	20241212	39.62	39.69	38.8	38.89	2072700	38.89	down	down	correct
VZ.US	Verizon Communications Inc	20241212	42.06	42.16	41.81	42.08	11232300	42.08	up	up	correct
W.US	Wayfair Inc	20241212	54.48	55.8	53.22	53.26	4077600	53.26	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241212	204.01	204.31	201.61	201.97	1210100	201.97	down	down	correct
WAL.US	P	20241212	22.05	22.12	22.05	22.06	15465	22.06	up	up	correct
WAT.US	Waters Corporation	20241212	384.43	386.69	381.41	383.03	343400	383.03	down	down	correct
WBS.US	PF	20241212	20.43	20.59	20.29	20.41	16240	20.41	down	down	correct
WCC.US	PA	20241212	26.09	26.11	26.08	26.08	260017	25.4159	down	down	correct
WCN.US	Waste Connections Inc	20241212	185.25	185.66	183.89	184.24	720800	184.24	down	down	correct
WD.US	Walker & Dunlop Inc	20241212	106.7	107.64	106.45	106.95	196900	106.95	up	up	correct
WDH.US	Waterdrop Inc	20241212	1.18	1.24	1.18	1.18	146000	1.18
WDI.US	Western Asset Diversified Income Fund	20241212	14.98	15.03	14.84	14.89	223700	14.89	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20241212	11.21	11.23	11	11.03	23800	11.03	down	down	correct
WEAV.US	Weave Communications Inc.	20241212	15.57	15.93	15.36	15.56	1277200	15.56	down	down	correct
WEC.US	WEC Energy Group Inc	20241212	96.52	96.76	95.7	95.86	1681000	95.86	down	up	incorrect
WELL.US	Welltower Inc	20241212	128.87	130.22	128.44	128.44	1810900	128.44	down	down	correct
WES.US	Western Midstream Partners LP	20241212	39.07	39.97	39	39.95	909300	39.95	up	up	correct
WEX.US	WEX Inc	20241212	179.18	179.42	177.62	178.11	380400	178.11	down	down	correct
WF.US	Woori Financial Group Inc	20241212	33.08	33.28	32.8	32.94	50800	32.94	down	down	correct
WFC.US	PZ	20241212	20.54	20.61	20.45	20.52	326469	20.52	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241212	92.54	94.18	91.97	92.17	141400	92.17	down	up	incorrect
WGO.US	Winnebago Industries Inc	20241212	57.55	57.55	55.93	56.63	415800	56.63	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20241212	103.7	105.12	103.555	104.01	712531	103.63	up	up	correct
WHD.US	Cactus Inc	20241212	64.57	64.9	63.08	63.29	358900	63.29	down	down	correct
WHG.US	Westwood Holdings Group Inc	20241212	15.41	15.82	15.41	15.53	16800	15.53	up	up	correct
WHR.US	Whirlpool Corporation	20241212	123.51	123.89	122.2	123.47	555500	123.47	down	down	correct
WIA.US	Western Asset Inflation	20241212	8.27	8.27	8.2	8.22	26400	8.22	down	down	correct
WIT.US	Wipro Limited	20241212	3.64	3.66	3.6	3.64	2539300	3.64
WIW.US	Western Asset Inflation	20241212	8.59	8.61	8.55	8.55	162200	8.55	down	down	correct
WK.US	Workiva Inc	20241212	104.29	106.03	103.91	104.3	256000	104.3	up	up	correct
WLK.US	Westlake Chemical Corporation	20241212	120.38	122.7	120.06	120.11	472900	120.11	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241212	24.25	24.25	23.7	24	36400	24	down	down	correct
WM.US	Waste Management Inc	20241212	215.07	216.07	214	214.45	1425900	214.45	down	up	incorrect
WMB.US	The Williams Companies Inc	20241212	55.69	55.73	54.88	55.19	8321200	54.715	down	down	correct
WMK.US	Weis Markets Inc	20241212	72.4	73.17	71.76	72.74	55800	72.74	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20241212	129.37	129.37	127.17	128.09	521500	128.09	down	down	correct
WMT.US	Walmart Inc	20241212	95.68	95.72	94.09	94.09	14298600	93.882	down	up	incorrect
WNC.US	Wabash National Corporation	20241212	20.06	20.16	19.46	19.46	253200	19.46	down	down	correct
WNS.US	WNS (Holdings) Limited	20241212	49.35	49.89	48.27	48.38	256400	48.38	down	down	correct
WOLF.US	Wolfspeed Inc	20241212	8.14	8.47	7.96	8.08	7343300	8.08	down	down	correct
WOR.US	Worthington Industries Inc	20241212	40.49	40.505	38.98	39.28	208916	39.11	down	down	correct
WOW.US	WideOpenWest Inc	20241212	5.11	5.12	5.005	5.03	168500	5.03	down	down	correct
WPC.US	W. P. Carey Inc	20241212	55.36	56.41	55.34	55.85	1365800	55.85	up	down	incorrect
WPM.US	Wheaton Precious Metals Corp	20241212	62.97	63	61.32	61.4	1872600	61.4	down	down	correct
WPP.US	WPP plc	20241212	56.35	56.59	56	56	89800	56	down	up	incorrect
WRB.US	PH	20241212	19.15	19.15	18.7	18.7	11386	18.4422	down	down	correct
WRBY.US	Warby Parker Inc.	20241212	23.5	24.01	23.45	23.81	1019800	23.81	up	up	correct
WSM.US	Williams	20241212	189.57	192.07	186.8	191.38	1173800	191.38	up	up	correct
WSO.US	B	20241212	535	535	535	535	0	535
WSR.US	Whitestone REIT	20241212	14.39	14.58	14.39	14.43	122400	14.43	up	up	correct
WST.US	West Pharmaceutical Services Inc	20241212	320.9	333.28	320.9	331.62	437900	331.62	up	up	correct
WTI.US	W&T Offshore Inc	20241212	1.8	1.81	1.75	1.76	2557600	1.76	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20241212	1964	1964	1962.1899	1962.1899	9100	1962.1899	down	down	correct
WTRG.US	Essential Utilities Inc	20241212	38.61	39.23	38.53	39.08	1440200	39.08	up	up	correct
WTS.US	Watts Water Technologies Inc	20241212	221.02	221.14	218.64	220.36	176700	220.36	down	down	correct
WTTR.US	Select Energy Services Inc	20241212	14.51	14.58	13.94	13.96	820800	13.96	down	down	correct
WU.US	The Western Union Company	20241212	10.84	11	10.81	10.9	2436816	10.9	up	up	correct
WWW.US	Wolverine World Wide Inc	20241212	24	24.29	23.64	23.68	896600	23.68	down	down	correct
WY.US	Weyerhaeuser Company	20241212	30.78	31.13	30.38	30.4	2848500	30.4	down	down	correct
X.US	United States Steel Corporation	20241212	34.53	35.29	33.73	34.02	6530700	34.02	down	up	incorrect
XFLT.US	PA	20241212	25.19	25.19	25.11	25.19	1590	25.19
XHR.US	Xenia Hotels & Resorts Inc	20241212	16.14	16.26	16.06	16.06	724700	16.06	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241212	2.88	2.9	2.68	2.7	28700	2.7	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20241212	111.59	112.38	110.78	111.82	14543300	111.82	up	up	correct
XPEV.US	XPeng Inc	20241212	12.6	12.93	12.58	12.81	4994700	12.81	up	up	correct
XPO.US	XPO Logistics Inc	20241212	158.92	158.92	154.98	158.17	1176400	158.17	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20241212	14.34	14.43	13.935	14.05	237900	14.05	down	down	correct
XPRO.US	Frank’s International NV	20241212	11.9	11.9	11.4	11.4	873300	11.4	down	down	correct
XYF.US	X Financial	20241212	8.11	8.28	7.97	8.25	27500	8.25	up	up	correct
XYL.US	Xylem Inc	20241212	122.08	122.88	120.76	121.07	1577500	121.07	down	down	correct
YALA.US	Yalla Group Limited	20241212	4.35	4.428	4.285	4.3	294000	4.3	down	down	correct
YCBD.US	PA	20241212	0.605	0.65	0.57	0.65	10749	0.65	up	up	correct
YELP.US	Yelp Inc	20241212	40.48	40.77	40.17	40.19	357600	40.19	down	down	correct
YETI.US	YETI Holdings Inc	20241212	44.51	45.24	44.18	44.19	1137800	44.19	down	down	correct
YEXT.US	Yext Inc	20241212	6.98	7.03	6.65	6.71	1918800	6.71	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20241212	11.47	11.47	11.03	11.24	8383500	11.24	down	down	correct
YOU.US	Clear Secure Inc.	20241212	27.35	27.435	26.501	26.98	1079900	26.98	down	down	correct
YPF.US	YPF Sociedad Anónima	20241212	43.29	44.76	43.29	43.96	3774800	43.96	up	up	correct
YRD.US	Yiren Digital Ltd	20241212	4.9	4.98	4.81	4.88	39000	4.88	down	down	correct
YSG.US	Yatsen Holding Limited	20241212	4.94	5.02	4.89	4.92	217200	4.92	down	down	correct
YUM.US	Yum! Brands Inc	20241212	138.65	138.88	137.44	138.64	1399806	138.64	down	down	correct
YUMC.US	Yum China Holdings Inc	20241212	49.56	50.89	49.55	49.98	1597300	49.98	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241212	106.79	107.8	106.3	106.84	1208400	106.84	up	up	correct
ZEPP.US	Zepp Health Corporation	20241212	2.84	2.95	2.7837	2.7837	3346	2.7837	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20241212	20.92	22.41	20.79	21.73	6838900	21.73	up	up	correct
ZH.US	Zhihu Inc	20241212	3.82	3.87	3.71	3.73	82300	3.73	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20241212	19.12	19.84	18.75	19.8	6509502	19.8	up	up	correct
ZIP.US	ZipRecruiter Inc	20241212	8.24	8.32	7.965	7.98	410600	7.98	down	down	correct
ZTO.US	ZTO Express (Cayman) Inc	20241212	18.89	19.09	18.83	19.02	3243600	19.02	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20241212	6.1	6.1011	6.01	6.02	158183	6.02	down	down	correct
ZTS.US	Zoetis Inc	20241212	176.95	179.7	176.56	178.84	1936000	178.84	up	up	correct
ZUO.US	Zuora Inc	20241212	9.93	9.94	9.91	9.93	2082800	9.93
ZVIA.US	Zevia PBC	20241212	3.44	3.75	3.21	3.38	1270400	3.38	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20241212	40.17	40.34	39.98	40.01	990400	40.01	down	down	correct
ZYME.US	Zymeworks Inc	20241212	13.36	13.77	12.61	12.62	419400	12.62	down	up	incorrect