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2024/12/16

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241216	138.63	139.94	137	137.67	1580700	137.67	down	up	incorrect
AA.US	Alcoa Corporation	20241216	38.86	39.19	38.26	38.46	3518300	38.46	down	down	correct
AAP.US	Advance Auto Parts Inc	20241216	43.56	45.77	43.4	43.98	1633169	43.98	up	down	incorrect
AAT.US	American Assets Trust Inc	20241216	27.66	28.02	27.61	27.72	425074	27.72	up	up	correct
AB.US	AllianceBernstein Holding L.P	20241216	35.84	36.49	35.66	35.67	294670	35.67	down	up	incorrect
ABBV.US	AbbVie Inc	20241216	171.674	173.34	170.53	171.63	8157926	171.63	down	down	correct
ABEV.US	Ambev S.A	20241216	2.15	2.16	2.07	2.08	23888670	2.08	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241216	252.56	257.39	252.56	256.67	159719	256.67	up	up	correct
ABM.US	ABM Industries Incorporated	20241216	56.04	56.825	55.68	56.76	270609	56.76	up	up	correct
ABR.US	PD	20241216	19.24	19.5	19.09	19.5	10052	19.5	up	up	correct
ABT.US	Abbott Laboratories	20241216	112.7	113.6493	112.385	112.62	5047226	112.62	down	down	correct
AC.US	Associated Capital Group Inc	20241216	37.43	37.43	35.798	36.74	1416	36.74	down	down	correct
ACA.US	Arcosa Inc	20241216	108.63	109.66	107.4	107.84	186146	107.84	down	down	correct
ACCO.US	ACCO Brands Corporation	20241216	5.88	5.94	5.8	5.81	538000	5.81	down	down	correct
ACI.US	Albertsons Companies Inc	20241216	19.39	19.88	19.14	19.85	8410547	19.85	up	up	correct
ACM.US	AECOM	20241216	111.14	112.26	110.39	110.69	963701	110.69	down	down	correct
ACN.US	Accenture plc	20241216	359.55	361.02	356.45	357.06	2306717	357.06	down	up	incorrect
ACP.US	PA	20241216	23.94	23.94	23.65	23.65	4434	23.3155	down	down	correct
ACR.US	PD	20241216	23.04	23.1	23.0337	23.1	2240	23.1	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241216	7.09	7.145	6.81	6.83	1301248	6.83	down	up	incorrect
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241216	22.73	22.95	22.659	22.9	48900	22.9	up	up	correct
ADC.US	P	20241216	18.9	19.15	18.77	19.1	12793	19.1	up	up	correct
ADCT.US	ADC Therapeutics SA	20241216	2.03	2.135	1.82	2	2074595	2	down	down	correct
ADM.US	Archer	20241216	52.28	52.77	51.62	51.69	2461819	51.69	down	down	correct
ADNT.US	Adient plc	20241216	18.16	18.51	17.56	17.61	1912065	17.61	down	down	correct
ADT.US	ADT Inc	20241216	7.17	7.21	7.12	7.16	6625598	7.16	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20241216	20.58	20.69	20.52	20.66	312000	20.66	up	up	correct
AEE.US	Ameren Corporation	20241216	89.76	89.76	88.71	88.73	1099612	88.73	down	down	correct
AEFC.US	AEFC	20241216	20.81	20.91	20.75	20.91	76900	20.91	up	down	incorrect
AEG.US	Aegon N.V	20241216	6.02	6.07	5.925	5.95	10583310	5.95	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241216	83.74	83.88	82.47	82.64	1487302	82.64	down	down	correct
AEO.US	American Eagle Outfitters Inc	20241216	17.16	17.69	17.01	17.09	6638250	17.09	down	down	correct
AER.US	AerCap Holdings N.V	20241216	95.37	97.56	95.28	97.3	1580599	97.3	up	up	correct
AES.US	The AES Corporation	20241216	13.18	13.31	13.11	13.15	11369200	13.15	down	up	incorrect
AEVA.US	WT	20241216	0.0488	0.0695	0.0488	0.0488	12898	0.0488
AFB.US	AllianceBernstein National Municipal Income Fund	20241216	11.23	11.32	11.13	11.13	142400	11.13	down	down	correct
AFG.US	American Financial Group Inc	20241216	139.93	141.25	139.14	139.79	240033	139.79	down	down	correct
AFGB.US	American Financial Group Inc	20241216	23.73	24.3	23.57	23.57	6100	23.57	down	down	correct
AFGC.US	American Financial Group Inc	20241216	21.281	21.39	21.01	21.01	13400	21.01	down	down	correct
AFGD.US	American Financial Group Inc	20241216	23.39	23.39	22.8	23.06	16300	23.06	down	down	correct
AFGE.US	American Financial Group Inc	20241216	19.06	19.139	18.74	18.92	4870	18.92	down	down	correct
AFL.US	Aflac Incorporated	20241216	104.34	104.63	103.75	103.81	2386800	103.81	down	up	incorrect
AG.US	First Majestic Silver Corp	20241216	6.04	6.08	5.85	5.92	9280531	5.92	down	down	correct
AGCO.US	AGCO Corporation	20241216	96.66	98.3058	95.63	96.35	944974	96.35	down	up	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241216	10.1	10.12	10.07	10.1	58000	10.1
AGI.US	Alamos Gold Inc	20241216	19.18	19.19	18.83	19.1	3354800	19.1	down	down	correct
AGL.US	agilon health inc	20241216	2.25	2.33	2.18	2.19	5989542	2.19	down	down	correct
AGM.US	PG	20241216	19.33	19.3805	19.1539	19.29	7424	19.29	down	down	correct
DTB.US	DTB	20241216	19.32	19.5	19.222	19.31	27600	19.31	down	down	correct
AGO.US	Assured Guaranty Ltd	20241216	89.91	91.15	89.7	90.27	297590	90.27	up	up	correct
AGR.US	Avangrid Inc	20241216	35.6	35.73	35.59	35.68	919391	35.68	up	up	correct
AGRO.US	Adecoagro S.A	20241216	10.38	10.62	10.25	10.3	513551	10.3	down	down	correct
AGS.US	PlayAGS Inc	20241216	11.45	11.478	11.44	11.47	112221	11.47	up	up	correct
AGX.US	Argan Inc	20241216	143	148.345	143	146.73	172331	146.73	up	down	incorrect
AHH.US	PA	20241216	23.4732	23.67	23.365	23.6464	4762	23.6464	up	down	incorrect
AHL.US	PE	20241216	20.06	20.37	20.06	20.1	26078	20.1	up	up	correct
AHT.US	PI	20241216	13.85	13.85	13.85	13.85	344	13.85
AI.US	C3.ai Inc	20241216	39.5	43.07	38.91	42.94	12270800	42.94	up	up	correct
AIN.US	Albany International Corp	20241216	81.5	83.06	80.79	81.32	242363	81.05	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241216	24.48	24.98	24.32	24.78	95100	24.78	up	down	incorrect
AIR.US	AAR Corp	20241216	63.35	64.3199	63.0396	63.91	171689	63.91	up	up	correct
AIT.US	Applied Industrial Technologies Inc	20241216	261.33	261.33	258.24	258.83	412258	258.83	down	down	correct
AIV.US	Apartment Investment and Management Company	20241216	8.64	8.88	8.57	8.65	838052	8.65	up	up	correct
AIZ.US	Assurant Inc	20241216	218.05	218.78	216.46	217.33	441144	217.33	down	down	correct
AIZN.US	Assurant Inc	20241216	21.38	21.486	20.96	21.02	16100	21.02	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241216	285.7	289	284.3	286	2981700	286	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241216	20.55	21	19.42	21	5351	21	up	up	correct
AKO.US	B	20241216	18.54	18.73	18.52	18.6	25100	18.6	up	up	correct
AKR.US	Acadia Realty Trust	20241216	25.4	25.83	25.4	25.45	1894899	25.45	up	up	correct
ALB.US	Albemarle Corporation	20241216	98.59	100.91	97.56	99.54	1634319	99.54	up	up	correct
ALC.US	Alcon AG	20241216	84	84.91	83.8	83.87	953400	83.87	down	down	correct
ALE.US	ALLETE Inc	20241216	64.63	64.74	64.595	64.67	231355	64.67	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20241216	18.84	19.0786	18.83	18.86	242658	18.86	up	up	correct
ALG.US	Alamo Group Inc	20241216	192.02	198.44	192.02	196.58	90635	196.58	up	up	correct
ALIT.US	Alight Inc	20241216	7.11	7.185	7.06	7.09	4488916	7.09	down	down	correct
ALK.US	Alaska Air Group Inc	20241216	62.46	63.42	62.03	63.4	3109000	63.4	up	down	incorrect
ALL.US	PI	20241216	20.94	21	20.74	20.86	30375	20.86	down	down	correct
ALLE.US	Allegion plc	20241216	138.69	139.34	137.35	137.52	602670	137.52	down	up	incorrect
ALSN.US	Allison Transmission Holdings Inc	20241216	116.3	116.96	114.1	114.54	682137	114.54	down	down	correct
ALTG.US	PA	20241216	25.48	25.55	25.4418	25.5	2240	25.5	up	up	correct
ALV.US	Autoliv Inc	20241216	96.46	96.7	95	95.18	656286	95.18	down	down	correct
ALX.US	Alexander's Inc	20241216	212.77	215	211.71	212.34	7320	212.34	down	up	incorrect
AM.US	Antero Midstream Corporation	20241216	15.01	15.095	14.87	14.88	1499940	14.88	down	down	correct
AMBC.US	Ambac Financial Group Inc	20241216	13.36	13.61	13.06	13.55	807211	13.55	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20241216	3.2	3.2	3.16	3.17	1017563	3.17	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20241216	4.15	4.15	3.93	4.06	25674609	4.06	down	down	correct
AMCR.US	Amcor plc	20241216	9.92	9.935	9.84	9.84	14400560	9.84	down	down	correct
AME.US	AMETEK Inc	20241216	190.46	191.06	189.07	189.38	1122445	189.38	down	up	incorrect
AMG.US	Affiliated Managers Group Inc	20241216	186.74	189.005	186.22	188.48	183832	188.48	up	up	correct
AMH.US	PH	20241216	24.33	24.7	24.3	24.7	6654	24.7	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241216	26.5	26.54	25.28	25.48	908550	25.48	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20241216	550.05	552.595	547.3568	550.24	426407	550.24	up	up	correct
AMPY.US	Amplify Energy Corp	20241216	6.25	6.25	6.115	6.12	247265	6.12	down	up	incorrect
AMR.US	Alpha Metallurgical Resources Inc	20241216	227.27	228.9985	216.3	218.49	185600	218.49	down	down	correct
AMRC.US	Ameresco Inc	20241216	24.72	25.3525	24.1	24.31	295546	24.31	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20241216	7.84	7.9	7.68	7.75	1097500	7.75	down	down	correct
AMT.US	American Tower Corporation (REIT)	20241216	196.51	198.74	193.57	193.73	2219154	193.73	down	down	correct
AMWL.US	American Well Corporation	20241216	9.26	9.41	8.71	8.73	60057	8.73	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20241216	14.9	14.99	14.51	14.51	2717940	14.51	down	up	incorrect
AN.US	AutoNation Inc	20241216	171.24	173.91	171.23	172.48	417683	172.48	up	up	correct
ANET.US	Arista Networks Inc	20241216	113.38	116.94	113.19	116.53	10455680	116.53	up	up	correct
ANF.US	Abercrombie & Fitch Co	20241216	143.03	152.37	142.19	146.85	2338507	146.85	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241216	8.61	8.67	8.61	8.65	345500	8.65	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20241216	9.42	9.7394	9.42	9.57	107288	9.57	up	up	correct
AON.US	Aon plc	20241216	362.5	364.64	360.18	361.75	783922	361.75	down	down	correct
AOS.US	A. O. Smith Corporation	20241216	72.13	73.4	71.8	71.89	767913	71.89	down	down	correct
AP.US	Ampco	20241216	2	2.05	1.97	2.04	29190	2.04	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20241216	46.97	47.65	46.82	47.38	322156	47.38	up	up	correct
APD.US	Air Products and Chemicals Inc	20241216	311.32	312.04	306.31	306.72	984852	306.72	down	down	correct
APG.US	APi Group Corporation	20241216	37.26	37.93	37.26	37.55	1268755	37.55	up	up	correct
APH.US	Amphenol Corporation	20241216	73.91	75.78	73.84	75.35	10221500	75.185	up	down	incorrect
APLE.US	Apple Hospitality REIT Inc	20241216	15.96	16.285	15.95	16.19	1184465	16.19	up	up	correct
AQN.US	Algonquin Power & Utilities Corp	20241216	4.47	4.6	4.41	4.51	5755500	4.51	up	up	correct
AQNB.US	AQNB	20241216	25.4	25.52	25.28	25.42	11600	25.42	up	up	correct
AR.US	Antero Resources Corporation	20241216	32.44	32.44	31.48	31.58	2279114	31.58	down	down	correct
ARCH.US	Arch Resources Inc	20241216	153.25	154.75	152.235	153.4	163760	153.4	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20241216	7.84	8.09	7.84	7.91	1597711	7.91	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241216	15.36	15.36	15.25	15.33	85800	15.33	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20241216	102.12	103.97	101.34	101.37	1286062	101.37	down	down	correct
ARES.US	Ares Management Corporation	20241216	182.28	184.49	181.75	183.7	1244515	182.77	up	down	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241216	21.95	22	21.8	21.8	15000	21.8	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20241216	9.07	9.27	9.06	9.12	1617753	9.12	up	up	correct
ARL.US	American Realty Investors Inc	20241216	16.56	16.56	15.64	15.64	6200	15.64	down	down	correct
ARLO.US	Arlo Technologies Inc	20241216	12.39	12.94	12.38	12.85	706644	12.85	up	up	correct
ARMK.US	Aramark	20241216	40.24	40.48	39.63	39.64	1732068	39.64	down	down	correct
AROC.US	Archrock Inc	20241216	25.87	26.29	25.87	26.2	1112500	26.2	up	down	incorrect
ARR.US	PC	20241216	22.19	22.1987	22	22.12	6393	22.12	down	down	correct
ARW.US	Arrow Electronics Inc	20241216	119.75	121.6955	119.13	119.29	464802	119.29	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241216	20.65	20.71	20.2399	20.26	23196	20.26	down	down	correct
ASAI.US	Sendas Distribuidora S.A.	20241216	4.57	4.69	4.45	4.45	872312	4.45	down	up	incorrect
ASAN.US	Asana Inc	20241216	24.13	27.77	24.0155	27.52	8831077	27.52	up	up	correct
ASB.US	PF	20241216	21.19	21.19	21.07	21.0919	6238	21.0919	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241216	11.23	11.245	10.9571	11.09	932138	11.09	down	down	correct
ASG.US	Liberty All	20241216	5.84	5.86	5.83	5.84	254100	5.84
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241216	18.75	18.764	18.24	18.29	257300	18.29	down	down	correct
ASGN.US	ASGN Incorporated	20241216	87.58	89.38	86.88	88.56	398476	88.56	up	up	correct
ASH.US	Ashland Global Holdings Inc	20241216	74.29	75.34	73.72	73.75	485339	73.75	down	up	incorrect
ASIX.US	AdvanSix Inc	20241216	30.62	30.73	30.239	30.46	86100	30.46	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241216	13.05	13.25	12.9	12.93	1571150	12.93	down	up	incorrect
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241216	275.36	278.23	268.68	276.92	88377	276.92	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20241216	10.17	10.35	10.115	10.28	8199257	10.28	up	down	incorrect
ATEN.US	A10 Networks Inc	20241216	18.77	19.37	18.7	19.2	1245031	19.2	up	up	correct
ATGE.US	Adtalem Global Education Inc	20241216	88.58	91.53	88.2	91.47	316471	91.47	up	up	correct
ATH.US	PD	20241216	18.35	18.6319	18.07	18.22	84373	18.22	down	down	correct
ATHM.US	Autohome Inc	20241216	27.53	28.19	26.57	26.57	546539	26.57	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20241216	56.51	57.2	56.34	56.53	1589583	56.53	up	up	correct
ATKR.US	Atkore Inc	20241216	83.87	85.79	83.43	84.61	475820	84.61	up	up	correct
ATO.US	Atmos Energy Corporation	20241216	140.76	141.68	140.27	140.45	680137	140.45	down	up	incorrect
ATR.US	AptarGroup Inc	20241216	170.14	170.9279	167.59	167.63	236090	167.63	down	down	correct
ATUS.US	Altice USA Inc	20241216	2.6	2.72	2.57	2.62	2638780	2.62	up	up	correct
AU.US	AngloGold Ashanti Limited	20241216	24.78	24.82	24.43	24.55	3342767	24.55	down	up	incorrect
AUST.US	Austin Gold Corp.	20241216	1.43	1.4372	1.21	1.28	232456	1.28	down	down	correct
AVA.US	Avista Corporation	20241216	36.67	36.78	36.47	36.51	608296	36.51	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241216	2.12	2.1321	2.08	2.08	60382	2.08	down	down	correct
AVB.US	AvalonBay Communities Inc	20241216	226.89	230.23	225.615	227.5	464624	227.5	up	up	correct
AVD.US	American Vanguard Corporation	20241216	5.2	5.2	4.9	4.93	338030	4.93	down	down	correct
AVK.US	Advent Convertible and Income Fund	20241216	12.24	12.25	12.0715	12.23	154574	12.23	down	up	incorrect
AVNS.US	Avanos Medical Inc	20241216	17.91	18.15	17.65	17.75	452255	17.75	down	down	correct
AVNT.US	Avient Corporation	20241216	47.52	47.67	46.85	46.89	586700	46.89	down	down	correct
AVY.US	Avery Dennison Corporation	20241216	195.01	195.5	192.82	193.06	545998	193.06	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20241216	10.85	10.87	10.785	10.83	196109	10.8137	down	down	correct
AWI.US	Armstrong World Industries Inc	20241216	153.48	154.82	152.47	152.96	161647	152.96	down	up	incorrect
AWK.US	American Water Works Company Inc	20241216	129.47	130.94	128.72	128.91	856400	128.91	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20241216	4.12	4.14	4.05	4.06	202600	4.06	down	down	correct
AWR.US	American States Water Company	20241216	83.21	84.22	83.205	83.51	151939	83.51	up	up	correct
AX.US	Axos Financial Inc	20241216	79.62	79.88	77.74	79.2	485361	79.2	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241216	6.51	6.555	6.34	6.37	1444127	6.37	down	up	incorrect
AXP.US	American Express Company	20241216	303.7	304.2	300.83	303.57	1813700	303.57	down	down	correct
AXR.US	AMREP Corporation	20241216	36.35	36.35	31.98	32.35	49445	32.35	down	down	correct
AXS.US	PE	20241216	21.86	22.0725	21.55	21.58	32274	21.58	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20241216	38.16	38.29	37.56	37.72	2337634	37.72	down	down	correct
AYI.US	Acuity Brands Inc	20241216	317.49	320.92	315.67	317.88	191200	317.88	up	up	correct
AZEK.US	The AZEK Company Inc	20241216	53.4	54.075	52.67	53.16	900777	53.16	down	up	incorrect
AZO.US	AutoZone Inc	20241216	3369	3392.47	3335.971	3350.13	136066	3350.13	down	down	correct
AZUL.US	Azul S.A	20241216	2.05	2.0599	1.95	1.95	1469478	1.95	down	down	correct
AZZ.US	AZZ Inc	20241216	94	94.81	92.99	94.49	135441	94.49	up	up	correct
B.US	Barnes Group Inc	20241216	47.06	47.13	47.05	47.11	649272	47.11	up	up	correct
BA.US	The Boeing Company	20241216	168.09	175.2	166.1	173.17	13050710	173.17	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20241216	85.96	86.9189	85.87	86.06	13216620	86.06	up	up	correct
BAC.US	PP	20241216	18.36	18.36	18.2101	18.31	187350	18.31	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241216	135.44	136.43	133.53	135.56	1262800	135.56	up	up	correct
BAK.US	Braskem S.A	20241216	4.27	4.32	4.07	4.14	1771936	4.14	down	down	correct
BALY.US	Bally's Corporation	20241216	17.77	17.77	17.73	17.75	89325	17.75	down	down	correct
BAM.US	Brookfield Asset Management Inc	20241216	57.61	58.97	57.45	58.74	720105	58.74	up	up	correct
BCE.US	BCE Inc	20241216	24.42	24.64	23.8245	23.86	7752706	23.86	down	down	correct
BAP.US	Credicorp Ltd	20241216	188.62	190.36	184.475	184.6	439117	184.6	down	down	correct
BARK.US	Original Bark Co	20241216	2.17	2.22	2.12	2.16	1145028	2.16	down	down	correct
BAX.US	Baxter International Inc	20241216	30.02	30.15	29.3	29.42	6759285	29.42	down	down	correct
BB.US	BlackBerry Limited	20241216	2.8	3.19	2.75	3.09	31028820	3.09	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20241216	17.86	19.899	17.71	19.22	1963995	19.22	up	up	correct
BBD.US	Banco Bradesco S.A	20241216	2	2.03	1.97	1.98	42090727	1.98	down	down	correct
BBDC.US	Barings BDC Inc	20241216	9.7	9.715	9.51	9.55	904056	9.55	down	up	incorrect
BBDO.US	Banco Bradesco S.A	20241216	1.88	1.88	1.84	1.85	54818	1.85	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241216	16.77	16.83	16.62	16.65	274269	16.65	down	down	correct
BBU.US	Brookfield Business Partners L.P	20241216	24.11	24.2	23.31	23.5	13210	23.5	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241216	10.23	10.31	10.17	10.18	3386365	10.18	down	up	incorrect
BBW.US	Build	20241216	41.09	44	41.0075	43.13	263805	43.13	up	up	correct
BBWI.US	Bath Body Works Inc	20241216	38.09	40.2	38.07	38.62	4863300	38.62	up	up	correct
BBY.US	Best Buy Co. Inc	20241216	88.99	91.54	87.9	88.56	4909704	87.62	down	down	correct
BC.US	PC	20241216	24.19	24.4399	24.0647	24.08	12846	24.08	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20241216	16.12	16.12	15.92	15.98	475900	15.98	down	down	correct
BCC.US	Boise Cascade Company	20241216	136.53	138.04	135	136.25	222618	136.25	down	up	incorrect
BCH.US	Banco de Chile	20241216	23.53	23.74	23.43	23.56	460330	23.56	up	up	correct
BCO.US	The Brink's Company	20241216	94.49	97.22	94.18	96.58	311434	96.58	up	down	incorrect
BCS.US	Barclays PLC	20241216	13.71	13.724	13.59	13.67	11257320	13.67	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241216	9.1	9.1777	9.03	9.04	659062	9.04	down	down	correct
BDC.US	Belden Inc	20241216	121.09	124.35	121.075	123.5	237128	123.5	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241216	8.55	8.57	8.4913	8.51	405992	8.51	down	down	correct
BDN.US	Brandywine Realty Trust	20241216	5.73	5.9	5.68	5.83	2692446	5.83	up	up	correct
BDX.US	Becton Dickinson and Company	20241216	224.3	231.74	223.81	227.56	3053400	227.56	up	up	correct
BE.US	Bloom Energy Corporation	20241216	25.74	27.06	24.4	26.15	7075874	26.15	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241216	1.915	2.16	1.87	1.98	21727	1.98	up	up	correct
BEKE.US	KE Holdings Inc	20241216	19	19.3	18.79	18.85	7379569	18.85	down	down	correct
BEN.US	Franklin Resources Inc	20241216	21.94	22.029	21.72	21.9	2820665	21.9	down	down	correct
BEP.US	PA	20241216	19.24	19.24	18.79	18.79	4130	18.79	down	down	correct
BEPH.US	BEPH	20241216	15.87	16.1	15.87	16.07	52700	16.07	up	down	incorrect
BERY.US	Berry Global Group Inc	20241216	67.53	68.22	67.53	67.61	1242718	67.61	up	down	incorrect
BEST.US	BEST Inc	20241216	2.65	2.675	2.61	2.62	107589	2.62	down	down	correct
BF.US	B	20241216	44.4	44.94	43.69	43.7	3742400	43.7	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241216	109.46	110.2	107.53	108.39	433486	108.39	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241216	10.25	10.28	10.08	10.12	142588	10.12	down	down	correct
BFS.US	PE	20241216	21.51	21.92	21.25	21.35	17387	21.35	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20241216	11.7	11.72	11.6	11.62	138457	11.62	down	up	incorrect
BG.US	Bunge Limited	20241216	82.21	82.715	80.765	80.85	1274738	80.85	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241216	15.89	16	15.84	15.93	102416	15.8203	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20241216	13.15	13.38	12.91	12.93	101800	12.93	down	down	correct
BGS.US	B&G Foods Inc	20241216	7.76	7.86	7.63	7.66	1563259	7.66	down	down	correct
BGSF.US	BGSF Inc	20241216	6.12	6.125	6.045	6.05	12500	6.05	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20241216	13.28	13.43	13.24	13.4	90447	13.4	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241216	5.52	5.55	5.49	5.51	170362	5.51	down	down	correct
BH.US	A	20241216	1155.69	1200	1155.69	1200	548	1200	up	up	correct
BHC.US	Bausch Health Companies Inc	20241216	7.78	7.83	7.615	7.65	1117646	7.65	down	down	correct
BHE.US	Benchmark Electronics Inc	20241216	48.12	48.925	48.12	48.61	184111	48.61	up	up	correct
BHK.US	BlackRock Core Bond Trust	20241216	10.99	11.0479	10.98	10.98	137971	10.98	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241216	30.24	30.24	29.46	29.87	1940172	29.87	down	down	correct
BHP.US	BHP Group	20241216	51.42	51.65	51.06	51.11	1890772	51.11	down	down	correct
BHR.US	PD	20241216	19	19	18.4	18.4	15801	18.4	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241216	11.455	11.455	11.275	11.32	1255	11.32	down	down	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241216	37.5	42.13	36.7	41.44	2104149	41.44	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20241216	7.79	7.95	7.79	7.91	1127300	7.91	up	down	incorrect
BILL.US	Bill.com Holdings Inc	20241216	87.79	88.6	86.38	87.97	1131572	87.97	up	up	correct
BIP.US	PB	20241216	18.35	18.35	18.25	18.26	20803	18.26	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20241216	40.71	40.71	39.84	39.86	345826	39.86	down	up	incorrect
BIPH.US	Safeplus International Holdings Limited	20241216	17.2	17.36	16.99	17.27	16500	17.27	up	up	correct
BIT.US	BlackRock Multi	20241216	14.69	14.7	14.55	14.55	123700	14.55	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241216	97.15	99.14	97.11	97.55	1407497	97.55	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20241216	79.05	79.55	78.65	79.08	3496100	79.08	up	up	correct
BKD.US	Brookdale Senior Living Inc	20241216	5.24	5.36	5.18	5.25	1354046	5.25	up	down	incorrect
BKE.US	The Buckle Inc	20241216	52.17	52.59	51.77	52.53	400292	52.53	up	up	correct
BKH.US	Black Hills Corporation	20241216	60.95	61.37	60.76	60.78	543376	60.78	down	up	incorrect
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241216	11.93	11.95	11.77	11.77	36805	11.77	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241216	11.81	11.9	11.7	11.7	86516	11.7	down	up	incorrect
BKU.US	BankUnited Inc	20241216	40.64	40.84	40.04	40.82	491603	40.82	up	down	incorrect
BLD.US	TopBuild Corp	20241216	340	345.05	335.28	339.96	391243	339.96	down	down	correct
BLDR.US	Builders FirstSource Inc	20241216	166.43	166.515	160.37	160.57	1949104	160.57	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241216	10.72	10.84	10.72	10.75	150100	10.75	up	up	correct
BLK.US	BlackRock Inc	20241216	1059.38	1071.98	1056.5	1064.65	897930	1064.65	up	up	correct
BLND.US	Blend Labs Inc.	20241216	4.93	5.145	4.8708	5.06	2901987	5.06	up	down	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20241216	14.33	14.35	14.23	14.28	100400	14.28	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241216	35.23	35.45	34.97	35.31	108419	35.31	up	up	correct
BMA.US	Banco Macro S.A	20241216	96.24	107.98	96.24	106.83	956474	106.83	up	down	incorrect
BME.US	BlackRock Health Sciences Trust	20241216	38.47	38.69	38.05	38.05	65970	38.05	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20241216	15.29	15.44	15.21	15.28	383100	15.28	down	down	correct
BMI.US	Badger Meter Inc	20241216	225.5	230.38	225.33	230.37	138022	230.37	up	up	correct
BML.US	PL	20241216	23.99	24.065	23.92	23.92	14331	23.92	down	down	correct
BMO.US	Bank of Montreal	20241216	98.88	99.02	98.31	98.6	703719	98.6	down	down	correct
BMY.US	Bristol	20241216	56.77	56.97	55.68	55.87	16470520	55.87	down	up	incorrect
BNED.US	Barnes & Noble Education Inc	20241216	13.27	14.405	11.41	11.92	1243550	11.92	down	down	correct
BNL.US	Broadstone Net Lease Inc	20241216	16.87	17.03	16.82	16.9	668900	16.9	up	up	correct
BNS.US	The Bank of Nova Scotia	20241216	55.42	55.43	54.91	54.94	762864	54.94	down	up	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20241216	10.65	10.7021	10.57	10.6	82609	10.6	down	up	incorrect
BOE.US	BlackRock Enhanced Global Dividend Trust	20241216	11.14	11.14	11.04	11.05	150285	11.05	down	down	correct
BOH.US	PA	20241216	16.3	16.6427	16.17	16.17	10177	16.17	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20241216	144.62	149.5	143.97	148.89	681410	148.89	up	up	correct
BORR.US	Borr Drilling Limited	20241216	3.69	3.869	3.675	3.81	3908700	3.81	up	up	correct
BOX.US	Box Inc	20241216	32.41	32.58	32.12	32.13	1572895	32.13	down	down	correct
BP.US	BP p.l.c	20241216	29.52	29.534	28.94	28.95	10024150	28.95	down	down	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241216	0.67	0.6855	0.624	0.64	350078	0.64	down	down	correct
BQ.US	Boqii Holding Limited	20241216	0.316	0.343	0.316	0.323	55300	0.323	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20241216	233.88	234.58	231.4431	231.92	372053	231.92	down	down	correct
BRBR.US	BellRing Brands Inc	20241216	78.13	78.92	77.37	77.93	1018785	77.93	down	up	incorrect
BRC.US	Brady Corporation	20241216	75.74	77	75.6	76.69	231205	76.69	up	down	incorrect
BRDG.US	Bridge Investment Group Holdings Inc	20241216	9.18	9.18	8.98	8.99	177577	8.99	down	down	correct
BRFS.US	BRF S.A	20241216	4.61	4.7	4.6081	4.64	1113728	4.6185	up	up	correct
BRK.US	B	20241216	459.17	460.42	454.58	455.2	4514000	455.2	down	up	incorrect
BRO.US	Brown & Brown Inc	20241216	104.29	105.03	103.99	104.39	1357163	104.39	up	up	correct
BROS.US	Dutch Bros Inc.	20241216	52.29	53.97	52.29	53.97	2632135	53.97	up	up	correct
BRSP.US	Brightspire Capital Inc	20241216	6.31	6.365	6.245	6.3	428831	6.3	down	down	correct
BRT.US	BRT Apartments Corp	20241216	18.62	19.3	18.53	18.99	27933	18.99	up	up	correct
BRW.US	Voya Prime Rate Trust	20241216	7.74	7.86	7.74	7.83	126900	7.83	up	down	incorrect
BRX.US	Brixmor Property Group Inc	20241216	28.88	29.1	28.76	28.88	2278406	28.88
BSAC.US	Banco Santander	20241216	19.15	19.46	19.15	19.33	288763	19.33	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20241216	4.03	4.05	3.93	3.96	632559	3.96	down	down	correct
BSIG.US	BrightSphere Investment Group Inc	20241216	30.16	30.66	30.04	30.27	175380	30.27	up	down	incorrect
BSM.US	Black Stone Minerals L.P	20241216	14.57	14.57	14.14	14.18	1188355	14.18	down	down	correct
BST.US	BlackRock Science and Technology Trust	20241216	37.45	37.71	37.3454	37.62	133878	37.62	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241216	21.43	21.7	21.42	21.63	173800	21.63	up	up	correct
BTA.US	BlackRock Long	20241216	10.71	10.76	10.6	10.67	34130	10.67	down	down	correct
BTCM.US	BIT Mining Limited	20241216	3.45	3.47	3.3	3.4	144279	3.4	down	down	correct
BTI.US	British American Tobacco p.l.c	20241216	37.67	37.92	37.58	37.64	3394700	36.8815	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20241216	36.82	36.99	36.45	36.86	46700	36.86	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241216	20.97	21.19	20.85	20.92	361500	20.92	down	down	correct
BTU.US	Peabody Energy Corporation	20241216	22.49	22.5	21.425	21.5	1969191	21.5	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20241216	10.87	10.91	10.81	10.82	249300	10.82	down	up	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241216	23.56	23.6526	23.3123	23.39	49393	23.39	down	down	correct
BUR.US	Burford Capital Limited	20241216	13.46	13.71	13.46	13.52	634646	13.52	up	up	correct
BURL.US	Burlington Stores Inc	20241216	291.5	292.97	287.12	287.68	596477	287.68	down	up	incorrect
BV.US	BrightView Holdings Inc	20241216	16.88	17.16	16.845	17.05	261695	17.05	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241216	12.83	13.23	12.83	13.18	1255515	13.18	up	up	correct
BW.US	PA	20241216	13.61	14.047	13.58	13.85	24483	13.3339	up	up	correct
BWA.US	BorgWarner Inc	20241216	33.58	33.9	32.82	32.98	3054100	32.98	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241216	8.45	8.53	8.28	8.41	107000	8.41	down	up	incorrect
BWSN.US	BWSN	20241216	23.78	23.97	23.5	23.97	9600	23.97	up	up	correct
BWXT.US	BWX Technologies Inc	20241216	120.75	122.89	119.31	121.86	689595	121.86	up	up	correct
BX.US	The Blackstone Group Inc	20241216	189.21	189.67	187.81	188.46	2945643	188.46	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241216	119	120.41	115.67	117.52	44159	117.52	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20241216	19.13	19.295	19.11	19.11	916366	19.11	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20241216	13.88	14.14	13.87	14.1	671572	14.1	up	down	incorrect
BXP.US	Boston Properties Inc	20241216	79.53	81.59	79.53	80.57	1267888	80.57	up	up	correct
BXSL.US	Blackstone Secured Lending Fund	20241216	32.08	32.435	31.981	32.13	1207700	32.13	up	up	correct
BY.US	Byline Bancorp Inc	20241216	31.18	31.4085	30.97	31.24	89896	31.24	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20241216	74.54	75.13	73.65	73.76	672578	73.76	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241216	11.45	11.4567	11.31	11.33	99271	11.33	down	down	correct
BZH.US	Beazer Homes USA Inc	20241216	30.57	30.93	30.33	30.62	251714	30.62	up	up	correct
C.US	PN	20241216	30.06	30.17	30	30.14	385155	30.14	up	up	correct
CAAP.US	Corporación América Airports S.A	20241216	20.4	20.79	20.24	20.67	179849	20.67	up	up	correct
CABO.US	Cable One Inc	20241216	370.77	373.415	363	366.01	91599	366.01	down	down	correct
CACI.US	CACI International Inc	20241216	409.26	417.02	400	416.95	219090	416.95	up	up	correct
CADE.US	P	20241216	20.3	20.48	20.1	20.32	13900	20.32	up	down	incorrect
CAE.US	CAE Inc	20241216	23.14	23.59	23.13	23.55	259556	23.55	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241216	12.39	12.581	12.39	12.46	23974	12.46	up	up	correct
CAG.US	Conagra Brands Inc	20241216	28.2	28.34	27.865	27.9	5301209	27.9	down	down	correct
CAH.US	Cardinal Health Inc	20241216	118.13	118.78	116.27	116.55	1939728	116.55	down	down	correct
CAL.US	Caleres Inc	20241216	24.98	25.04	23.74	23.81	900827	23.81	down	down	correct
CALX.US	Calix Inc	20241216	34.94	36.55	34.94	36.03	659345	36.03	up	up	correct
CANG.US	Cango Inc	20241216	4.59	5.69	4.51	5.49	1758972	5.49	up	up	correct
CAPL.US	CrossAmerica Partners LP	20241216	22.31	22.33	21.65	21.76	42559	21.76	down	down	correct
CARR.US	Carrier Global Corporation	20241216	73.2	73.49	71.4	71.59	6438954	71.3485	down	down	correct
CARS.US	Cars.com Inc	20241216	18.33	18.76	18.26	18.7	537691	18.7	up	down	incorrect
CAT.US	Caterpillar Inc	20241216	381.77	382.315	377.76	378.92	1311206	378.92	down	up	incorrect
CATO.US	The Cato Corporation	20241216	3.34	3.8	3.29	3.65	756737	3.65	up	down	incorrect
CB.US	Chubb Limited	20241216	276.1	277.48	275.08	275.72	1981975	275.72	down	down	correct
CBRE.US	CBRE Group Inc	20241216	139	139.94	137.74	137.93	2648408	137.93	down	down	correct
CBT.US	Cabot Corporation	20241216	102.78	103.7575	101.59	101.91	238424	101.91	down	up	incorrect
CBU.US	Community Bank System Inc	20241216	66.68	67.57	66.195	67.54	189381	67.54	up	up	correct
CBZ.US	CBIZ Inc	20241216	79.75	80.91	79.19	80.65	315287	80.65	up	up	correct
CC.US	The Chemours Company	20241216	18.93	19.31	18.63	18.76	1806884	18.76	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241216	96.91	97.71	95.57	95.72	8087962	95.72	down	up	incorrect
CCJ.US	Cameco Corporation	20241216	54.08	54.72	53.24	54.19	3156857	54.19	up	up	correct
CCK.US	Crown Holdings Inc	20241216	87.46	87.9	86.5	86.52	973900	86.52	down	down	correct
CCL.US	Carnival Corporation & plc	20241216	26.28	26.46	25.85	25.91	15710900	25.91	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20241216	4.73	5.17	4.71	4.8911	3568	4.8911	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241216	1.5	1.515	1.4725	1.49	1872032	1.49	down	down	correct
CCS.US	Century Communities Inc	20241216	82.8	84	81.83	82.32	323126	82.32	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20241216	11.71	11.75	11.43	11.45	337712	11.45	down	up	incorrect
CDE.US	Coeur Mining Inc	20241216	6.5	6.55	6.29	6.31	6556689	6.31	down	down	correct
CDR.US	PC	20241216	13.67	13.91	13.67	13.89	11367	13.89	up	down	incorrect
CDRE.US	Cadre Holdings Inc.	20241216	35.17	36.42	35.06	36.38	267631	36.38	up	up	correct
CE.US	Celanese Corporation	20241216	67.61	69.08	67.4	68.16	3099662	68.16	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241216	12.26	12.26	11.63	11.7	16900	11.7	down	down	correct
CEIX.US	CONSOL Energy Inc	20241216	116.5	117.0419	115.02	116.1	358502	116.1	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241216	10.96	11.24	10.94	11.14	81356	11.14	up	up	correct
CEPU.US	Central Puerto S.A	20241216	15.42	16.3399	15.2	15.48	576271	15.48	up	down	incorrect
CF.US	CF Industries Holdings Inc	20241216	88.35	88.67	86.48	86.68	1816100	86.68	down	down	correct
CFG.US	PE	20241216	20.24	20.345	20	20.08	97992	19.7636	down	up	incorrect
CGAU.US	Centerra Gold Inc	20241216	5.91	6.06	5.78	5.98	2154876	5.98	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20241216	18.09	18.59	17.95	18.36	348805	18.36	up	up	correct
CHD.US	Church & Dwight Co. Inc	20241216	105.67	107.34	105.67	105.82	1463900	105.82	up	up	correct
CHE.US	Chemed Corporation	20241216	545.97	548.75	540.08	540.12	111335	540.12	down	down	correct
CHGG.US	Chegg Inc	20241216	2.16	2.38	2.08	2.32	3839307	2.32	up	up	correct
CHH.US	Choice Hotels International Inc	20241216	144.62	146.695	143.67	145.13	279369	145.13	up	up	correct
CHMI.US	PB	20241216	24.2	24.51	24.2	24.51	5665	24.51	up	up	correct
CHN.US	The China Fund Inc	20241216	12.08	12.18	11.86	11.97	13500	11.97	down	down	correct
CHRB.US	CHRB	20241216	18.5	18.75	18.5	18.75	901	18.75	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20241216	38.01	38.4	37.92	37.92	91664	37.92	down	down	correct
CHWY.US	Chewy Inc	20241216	32.42	33.82	32.345	33.55	5328748	33.55	up	up	correct
CI.US	Cigna Corporation	20241216	281.92	283.7	271.88	273.26	4009271	273.26	down	up	incorrect
CIA.US	Citizens Inc	20241216	4.1	4.4	4.08	4.13	106924	4.13	up	down	incorrect
CIB.US	Bancolombia S.A	20241216	33.19	33.35	32.77	32.86	159836	32.86	down	down	correct
CIEN.US	Ciena Corporation	20241216	88.65	91.82	88.65	91.14	3551151	91.14	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20241216	1.77	1.78	1.77	1.775	24479	1.76	up	up	correct
CIG.US	C	20241216	2.33	2.42	2.33	2.3699	5680	2.3699	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241216	20.24	20.3899	20.2202	20.33	172129	20.33	up	up	correct
CIM.US	PD	20241216	24.6	24.7295	24.58	24.72	11970	24.72	up	down	incorrect
CINT.US	CI&T Inc	20241216	6.46	6.46	6.19	6.29	29337	6.29	down	down	correct
CIO.US	PA	20241216	19.84	20.18	19.75	20.18	19258	20.18	up	up	correct
CION.US	Cion Investment Corp	20241216	11.87	12	11.77	11.8	454833	11.8	down	down	correct
CL.US	Colgate	20241216	93.62	94.27	92.8	92.92	6601687	92.92	down	down	correct
CLB.US	Core Laboratories N.V	20241216	19.25	19.577	18.79	18.96	376645	18.96	down	down	correct
CLDT.US	PA	20241216	22.72	22.72	22.235	22.3	4358	22.3	down	down	correct
CLF.US	Cleveland	20241216	10.12	10.175	9.9	9.95	18077820	9.95	down	down	correct
CLH.US	Clean Harbors Inc	20241216	245.06	250.37	243.65	247.47	205944	247.47	up	up	correct
CLPR.US	Clipper Realty Inc	20241216	4.45	6.25	4.45	6.11	864146	6.11	up	up	correct
CLS.US	Celestica Inc	20241216	99.96	100.5111	97.64	99.01	2110642	99.01	down	down	correct
CLW.US	Clearwater Paper Corporation	20241216	24.6	25.65	24.08	25.6	341832	25.6	up	up	correct
CLX.US	The Clorox Company	20241216	164.92	166.35	164.09	164.41	1349104	164.41	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20241216	66.09	66.3	65.81	66.16	906273	66.16	up	down	incorrect
CMA.US	Comerica Incorporated	20241216	66.51	66.765	65.8	66.47	1949164	66.47	down	down	correct
CMC.US	Commercial Metals Company	20241216	56.93	57.25	55.96	56.28	974964	56.28	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241216	6.33	6.7	6.05	6.12	88802	6.12	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20241216	64.91	65.35	64.55	64.8	7221400	64.8	down	down	correct
CMI.US	Cummins Inc	20241216	365.63	367.88	363.1001	366.97	676985	366.97	up	up	correct
CMP.US	Compass Minerals International Inc	20241216	12.89	13.0115	12.37	12.61	1438448	12.61	down	down	correct
CMS.US	PC	20241216	19	19.13	18.57	18.75	44568	18.75	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241216	23.94	24.02	23.63	23.63	12100	23.63	down	down	correct
CMSC.US	CMS Energy Corp	20241216	24.4	24.5	24.26	24.32	11700	24.32	down	down	correct
CMSD.US	CMS Energy Corp	20241216	24.04	24.161	23.97	23.97	40800	23.97	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20241216	6.36	6.39	6.25	6.28	234808	6.28	down	up	incorrect
CMU.US	MFS High Yield Municipal Trust	20241216	3.6	3.605	3.57	3.59	21290	3.575	down	up	incorrect
CNA.US	CNA Financial Corporation	20241216	48.99	48.99	48.51	48.65	182757	48.65	down	down	correct
CNC.US	Centene Corporation	20241216	59.021	59.75	58.82	59.17	5987233	59.17	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20241216	0.928	0.9325	0.9	0.9	22843	0.9	down	down	correct
CNI.US	Canadian National Railway Company	20241216	103.68	104.08	102.75	102.77	1327206	102.77	down	down	correct
CNK.US	Cinemark Holdings Inc	20241216	32.06	32.47	31.66	32.17	2652410	32.17	up	up	correct
CNM.US	Core & Main Inc	20241216	52.03	52.95	51.65	52.91	1639910	52.91	up	down	incorrect
CNMD.US	CONMED Corporation	20241216	72.23	72.92	70.705	71.32	453379	71.32	down	down	correct
CNNE.US	Cannae Holdings Inc	20241216	20.55	20.83	20.495	20.56	207074	20.44	up	up	correct
CNO.US	PA	20241216	19.73	19.81	19.73	19.81	2719	19.81	up	up	correct
CNP.US	CenterPoint Energy Inc	20241216	31.8	32.63	31.75	32.07	4281758	32.07	up	up	correct
CNQ.US	Canadian Natural Resources Limited	20241216	31.24	31.367	30.56	30.85	7880932	30.85	down	down	correct
CNS.US	Cohen & Steers Inc	20241216	99.04	100.185	98	98.43	153548	98.43	down	down	correct
CNX.US	CNX Resources Corporation	20241216	37.6	37.6	36.4	36.9	3269770	36.9	down	down	correct
CODI.US	PC	20241216	23.44	23.56	23.38	23.49	69380	23.49	up	up	correct
COE.US	China Online Education Group	20241216	17.37	17.37	15.26	16.78	14578	16.78	down	down	correct
COF.US	PL	20241216	17.37	17.4	17.1	17.16	68531	17.16	down	down	correct
COLD.US	Americold Realty Trust	20241216	22.69	23.16	22.385	22.48	1625800	22.48	down	down	correct
COMP.US	Compass Inc	20241216	6.78	6.875	6.7	6.84	2629060	6.84	up	up	correct
COO.US	The Cooper Companies Inc	20241216	94.76	96.14	93.85	93.98	1963229	93.98	down	down	correct
COOK.US	Traeger Inc	20241216	3.03	3.08	2.992	3.04	116863	3.04	up	up	correct
COP.US	ConocoPhillips	20241216	101.13	101.49	99.43	99.57	7441806	99.57	down	down	correct
COR.US	CoreSite Realty Corporation	20241216	232.91	234.88	228.19	229.82	1630500	229.82	down	down	correct
COTY.US	Coty Inc	20241216	7.41	7.57	7.33	7.46	5837934	7.46	up	up	correct
COUR.US	Coursera Inc	20241216	8.2	8.72	8.13	8.72	2362007	8.72	up	up	correct
CP.US	Canadian Pacific Railway Limited	20241216	73.92	74.72	73.92	74.14	3527100	74.14	up	up	correct
CPA.US	Copa Holdings S.A	20241216	87.44	88.714	86.13	86.16	334952	86.16	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241216	6	6.1	5.8693	6.05	9656	6.05	up	down	incorrect
CPB.US	Campbell Soup Company	20241216	42.8	43.3	42.55	42.56	2681100	42.56	down	down	correct
CPF.US	Central Pacific Financial Corp	20241216	30.96	31.17	30.51	30.9	201073	30.9	down	up	incorrect
CPK.US	Chesapeake Utilities Corporation	20241216	127.17	127.94	125.35	126.08	114697	126.08	down	down	correct
CPNG.US	Coupang Inc	20241216	23.95	24.15	23.57	23.6	5697497	23.6	down	up	incorrect
CPRI.US	Capri Holdings Limited	20241216	22.2	23.12	21.4201	22.15	7584064	22.15	down	down	correct
CPS.US	Cooper	20241216	14.94	15.4699	14.85	15.18	118115	15.18	up	up	correct
CPT.US	Camden Property Trust	20241216	119.91	122.075	119.64	120.36	445952	119.3146	up	up	correct
CR.US	Crane Co	20241216	164.41	165.5	163.08	164.41	235920	164.41
CRC.US	California Resources Corp	20241216	54.59	54.87	53.19	53.81	552295	53.81	down	down	correct
CRD.US	B	20241216	10.98	11.02	10.1	11	31500	11	up	down	incorrect
CRH.US	CRH plc	20241216	97.84	98.76	97.761	98.2	2469535	98.2	up	up	correct
CRI.US	Carter's Inc	20241216	55.34	57.59	55.2896	56.09	1341287	56.09	up	up	correct
CRK.US	Comstock Resources Inc	20241216	16.86	16.92	16.05	16.12	2308405	16.12	down	down	correct
CRL.US	Charles River Laboratories International Inc	20241216	189.72	193.8165	188.986	190.07	728120	190.07	up	up	correct
CRM.US	salesforce.com inc	20241216	350.78	358.07	350.56	357.23	5482323	356.8229	up	up	correct
CRS.US	Carpenter Technology Corporation	20241216	174	177.14	172.6914	175.46	609035	175.46	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20241216	10.03	10.23	9.99	10.0016	29988	10.0016	down	down	correct
CSL.US	Carlisle Companies Incorporated	20241216	420.19	423.065	415.48	416.24	308412	416.24	down	down	correct
CSTM.US	Constellium SE	20241216	11.04	11.065	10.78	11.01	1258360	11.01	down	down	correct
CSV.US	Carriage Services Inc	20241216	40.62	42.13	40.62	40.81	161207	40.81	up	up	correct
CTA.US	PB	20241216	71.54	71.6	70.15	71.48	3900	71.48	down	up	incorrect
CTBB.US	Qwest Corp. NT	20241216	17.87	18.1	17.87	17.94	54233	17.94	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241216	18.06	18.29	17.89	17.99	49405	17.99	down	down	correct
CTLT.US	Catalent Inc	20241216	63.48	63.49	63.47	63.48	7133907	63.48
CTO.US	PA	20241216	22.21	22.24	21.96	22.2352	179372	22.2352	up	up	correct
CTOS.US	Custom Truck One Source Inc	20241216	5.22	5.435	5.195	5.24	856566	5.24	up	up	correct
CTRA.US	Coterra Energy Inc	20241216	25.37	25.4	24.67	24.73	7202149	24.73	down	down	correct
CTS.US	CTS Corporation	20241216	56.76	57.485	56.69	56.95	170240	56.95	up	up	correct
CTVA.US	Corteva Inc	20241216	59.345	60.095	58.92	58.95	3978507	58.95	down	down	correct
CUBB.US	Customers Bancorp Inc	20241216	19.65	20.261	19.65	19.89	4900	19.89	up	up	correct
CUBE.US	CubeSmart	20241216	46.22	46.54	45.86	45.89	1179845	45.89	down	down	correct
CUBI.US	PF	20241216	25.39	25.56	25.36	25.56	7621	25.56	up	up	correct
CUK.US	Carnival Corporation & plc	20241216	23.91	24.01	23.505	23.55	864564	23.55	down	down	correct
CULP.US	Culp Inc	20241216	5.47	5.68	5.2902	5.34	21162	5.34	down	up	incorrect
CURV.US	Torrid Holdings Inc.	20241216	4.42	4.59	4.265	4.27	624540	4.27	down	down	correct
CUZ.US	Cousins Properties Incorporated	20241216	30.57	31.21	30.53	31	1440600	31	up	up	correct
CVEO.US	Civeo Corporation	20241216	22.78	23.03	22.43	22.43	52960	22.43	down	down	correct
CVI.US	CVR Energy Inc	20241216	18.54	18.75	18.12	18.53	1866085	18.53	down	down	correct
CVNA.US	Carvana Co	20241216	248.09	258.49	248.04	255.76	2917682	255.76	up	up	correct
CVS.US	CVS Health Corporation	20241216	49.01	49.1198	46.38	46.6	20783449	46.6	down	down	correct
CVX.US	Chevron Corporation	20241216	153.89	153.89	149.25	149.36	11961220	149.36	down	up	incorrect
CW.US	Curtiss	20241216	371	385.72	367.7468	385.02	314580	385.02	up	down	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20241216	29.7	29.89	29.4	29.63	3334318	29.63	down	down	correct
CWEN.US	A	20241216	25.52	25.62	24.89	25.14	394217	25.14	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20241216	25.52	25.62	24.89	25.14	394217	25.14	down	down	correct
CWH.US	Camping World Holdings Inc	20241216	22.55	22.78	21.51	21.78	1069932	21.78	down	down	correct
CWK.US	Cushman & Wakefield plc	20241216	14.97	15.165	14.76	15.02	1461639	15.02	up	up	correct
CWT.US	California Water Service Group	20241216	48.52	48.905	48.24	48.37	210296	48.37	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20241216	5.6	5.61	5.5	5.6	9632954	5.6
CXE.US	MFS High Income Municipal Trust	20241216	3.81	3.84	3.78	3.8	103400	3.784	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20241216	8.16	8.16	8.11	8.11	10644	8.083	down	down	correct
CXM.US	Sprinklr Inc.	20241216	9	9.455	8.9633	9.42	2044196	9.42	up	down	incorrect
CXW.US	CoreCivic Inc	20241216	21.88	22.12	21.39	21.75	742488	21.75	down	down	correct
CYD.US	China Yuchai International Limited	20241216	9.3	9.31	9.015	9.015	15442	9.015	down	down	correct
CYH.US	Community Health Systems Inc	20241216	3.47	3.53	3.33	3.33	6744863	3.33	down	up	incorrect
D.US	Dominion Energy Inc	20241216	54.08	54.29	53.51	53.53	3427111	53.53	down	down	correct
DAC.US	Danaos Corporation	20241216	79.22	79.6745	77.84	78.13	148459	78.13	down	down	correct
DAL.US	Delta Air Lines Inc	20241216	61.42	61.81	60.54	61.05	6105166	61.05	down	down	correct
DAN.US	Dana Incorporated	20241216	12.5	12.71	12.315	12.46	1995540	12.46	down	up	incorrect
DAO.US	Youdao Inc	20241216	7.74	8.01	7.7	7.79	173807	7.79	up	up	correct
DAR.US	Darling Ingredients Inc	20241216	34.57	34.76	33.6	33.9	1912841	33.9	down	down	correct
DASH.US	DoorDash Inc	20241216	176.9	179.75	175.04	179.5	2337923	179.5	up	down	incorrect
DAVA.US	Endava plc	20241216	29.74	30.445	29.52	30.21	574885	30.21	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20241216	17.97	18.0453	17.88	17.97	1221822	17.97
DBD.US	Diebold Nixdorf Incorporated	20241216	48.2	49.08	47.67	47.71	109500	47.71	down	down	correct
DBI.US	Designer Brands Inc	20241216	5.9	6.21	5.77	5.85	1500951	5.85	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241216	15.71	15.7355	15.68	15.7	46305	15.5891	down	down	correct
DBRG.US	PJ	20241216	24.76	24.77	24.61	24.65	10167	24.65	down	up	incorrect
DCI.US	Donaldson Company Inc	20241216	72.28	72.87	71.8	71.91	649000	71.91	down	down	correct
DCO.US	Ducommun Incorporated	20241216	63.77	65.3	63.7201	64.55	87763	64.55	up	up	correct
DD.US	DuPont de Nemours Inc	20241216	80.5	81.16	79.88	80.07	2307100	80.07	down	down	correct
DDD.US	3D Systems Corporation	20241216	3.92	4.01	3.74	3.96	2781729	3.96	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20241216	4.01	4.1	3.905	3.96	717568	3.96	down	down	correct
DDS.US	Dillard's Inc	20241216	415.94	428.85	415.94	426.36	156208	426.36	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241216	25.73	25.86	25.71	25.71	9600	25.71	down	up	incorrect
DE.US	Deere & Company	20241216	440.33	441.4	436	438.42	956866	438.42	down	down	correct
DEA.US	Easterly Government Properties Inc	20241216	11.73	11.95	11.705	11.72	1460188	11.72	down	down	correct
DEI.US	Douglas Emmett Inc	20241216	19.98	20.38	19.94	20.28	1047682	20.28	up	down	incorrect
DECK.US	Deckers Outdoor Corporation	20241216	207.44	213.03	206.51	211.12	1788600	211.12	up	up	correct
DELL.US	Dell Technologies Inc	20241216	118.86	122.09	118.45	119.27	6730489	119.27	up	up	correct
DEO.US	Diageo plc	20241216	131.13	132.34	130.62	130.66	1766155	130.66	down	down	correct
DESP.US	Despegar.com Corp	20241216	17.12	17.57	16.87	16.91	954180	16.91	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20241216	62.16	63.62	61.43	62.7	244934	62.7	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241216	20.49	20.64	20.45	20.46	58500	20.46	down	up	incorrect
DFS.US	Discover Financial Services	20241216	176.56	177	174.5	176.68	1348793	176.68	up	down	incorrect
DG.US	Dollar General Corporation	20241216	76.35	76.902	74.96	75.27	3316400	75.27	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20241216	154.79	155.5	152.18	152.65	704216	152.65	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241216	2.61	2.62	2.57	2.59	565900	2.59	down	down	correct
DHI.US	D.R. Horton Inc	20241216	150.51	152.15	147.2	147.61	4144417	147.61	down	down	correct
DHT.US	DHT Holdings Inc	20241216	9	9.0546	8.88	8.94	1361753	8.94	down	down	correct
DHX.US	DHI Group Inc	20241216	1.84	1.89	1.81	1.88	145314	1.88	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241216	15.24	15.245	15.09	15.1	96049	15.1	down	down	correct
DIN.US	Dine Brands Global Inc	20241216	31	32.0489	30.89	31.43	399940	30.8975	up	up	correct
DIS.US	The Walt Disney Company	20241216	113	113.07	111.73	112.11	10528500	112.11	down	up	incorrect
DK.US	Delek US Holdings Inc	20241216	17.17	17.27	16.46	16.52	1130381	16.52	down	down	correct
DKL.US	Delek Logistics Partners LP	20241216	39.97	40.17	39.55	40	200783	40	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20241216	223.41	227.82	221.81	224.48	1131602	224.48	up	up	correct
DLB.US	Dolby Laboratories Inc	20241216	79.15	79.775	77.74	77.91	539752	77.91	down	down	correct
DLNG.US	PB	20241216	25.68	25.68	25.6372	25.671	1627	25.671	down	down	correct
DLR.US	PL	20241216	22.17	22.3	22.17	22.23	39665	22.23	up	up	correct
DLX.US	Deluxe Corporation	20241216	23.21	23.79	23.14	23.58	230304	23.58	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241216	16.5	16.536	16.42	16.47	156000	16.2877	down	down	correct
DM.US	Desktop Metal Inc	20241216	3.71	3.73	3.62	3.62	230849	3.62	down	down	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241216	10.77	10.77	10.67	10.71	65054	10.6797	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241216	12.12	12.17	12.02	12.17	66400	12.17	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20241216	9.35	10.01	9.12	9.43	1491895	9.43	up	up	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241216	12.31	12.43	12.24	12.26	2302694	12.26	down	down	correct
DNOW.US	NOW Inc	20241216	14.33	14.45	14.16	14.27	630101	14.27	down	up	incorrect
DNP.US	DNP Select Income Fund Inc	20241216	9.29	9.32	9.09	9.1	965500	9.1	down	down	correct
DOC.US	Physicians Realty Trust	20241216	20.71	20.93	20.63	20.71	3887700	20.71
DOCN.US	DigitalOcean Holdings Inc	20241216	38.14	38.63	37.635	37.77	614297	37.77	down	down	correct
DOCS.US	Doximity Inc.	20241216	52.5	53.88	52.43	53.28	1408835	53.28	up	up	correct
DOLE.US	Dole plc	20241216	14.65	14.82	14.33	14.34	579741	14.34	down	down	correct
DOV.US	Dover Corporation	20241216	200.03	201.48	199.16	199.75	594700	199.75	down	down	correct
DOW.US	Dow Inc	20241216	40.35	40.69	40.04	40.11	8419756	40.11	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241216	11.88	11.9	11.78	11.78	110300	11.78	down	down	correct
DPZ.US	Domino's Pizza Inc	20241216	453	457.1299	447.22	447.72	385101	447.72	down	down	correct
DQ.US	Daqo New Energy Corp	20241216	18.14	18.17	16.92	17.21	991639	17.21	down	down	correct
DRD.US	DRDGOLD Limited	20241216	9.3	9.36	9.16	9.2	225796	9.2	down	down	correct
DRH.US	PA	20241216	25.77	25.77	25.5861	25.62	15258	25.1032	down	down	correct
DRI.US	Darden Restaurants Inc	20241216	166.51	171.61	166.51	167.57	1809784	167.57	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20241216	12.84	12.885	12.83	12.83	354412	12.7193	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241216	6.01	6.0205	5.945	5.97	218307	5.97	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20241216	10.85	10.9	10.85	10.89	182969	10.89	up	up	correct
DSX.US	PB	20241216	25.6	25.6	25.6	25.6	401	25.6
DT.US	Dynatrace Inc	20241216	54.58	55.5	53.82	54.79	3827107	54.79	up	up	correct
DTC.US	Solo Brands Inc.	20241216	1.15	1.15	1.09	1.13	538933	1.13	down	down	correct
DTE.US	DTE Energy Company	20241216	120.31	123.07	119.84	121.35	2428700	121.35	up	down	incorrect
DTF.US	DTF Tax	20241216	11.31	11.3348	11.28	11.3	94670	11.3	down	up	incorrect
DTM.US	DT Midstream Inc	20241216	99.97	101.22	99.22	99.32	696800	99.32	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241216	22.46	22.55	22.26	22.27	39200	22.27	down	down	correct
DUK.US	PA	20241216	24.8	24.8	24.63	24.69	89719	24.69	down	down	correct
DUKB.US	Duke Energy Corp	20241216	24.27	24.3599	24.15	24.18	41541	24.18	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241216	20	20.16	19.82	20.1	1204864	20.1	up	up	correct
DVA.US	DaVita Inc	20241216	152.85	154.41	150.04	150.59	783241	150.59	down	down	correct
DVN.US	Devon Energy Corporation	20241216	33.75	33.75	32.56	32.59	15130660	32.59	down	down	correct
GUG.US	GUG	20241216	15.27	15.44	15.22	15.23	128700	15.23	down	down	correct
DX.US	PC	20241216	25.38	25.6	25.35	25.5	16507	25.5	up	down	incorrect
DXC.US	DXC Technology Company	20241216	21.28	21.61	21.13	21.47	672482	21.47	up	up	correct
DY.US	Dycom Industries Inc	20241216	179.75	184.62	177.94	179.71	681791	179.71	down	down	correct
E.US	Eni S.p.A	20241216	27.57	27.63	27.21	27.26	442764	27.26	down	down	correct
EAF.US	GrafTech International Ltd	20241216	2.04	2.12	1.95	2	1825505	2	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241216	21.63	21.73	21.61	21.63	14269	21.63
EARN.US	Ellington Residential Mortgage REIT	20241216	6.8	6.87	6.57	6.62	1022994	6.62	down	down	correct
EAT.US	Brinker International Inc	20241216	127.85	132.52	127.02	132.36	946875	132.36	up	up	correct
EB.US	Eventbrite Inc	20241216	3.51	3.785	3.51	3.65	1211570	3.65	up	up	correct
EBF.US	Ennis Inc	20241216	21.36	21.62	21.22	21.49	134211	21.49	up	up	correct
EBR.US	B	20241216	6.52	6.64	6.36	6.41	17266	6.41	down	down	correct
EBS.US	Emergent BioSolutions Inc	20241216	8.62	9.03	8.5	8.87	1040155	8.87	up	up	correct
EC.US	Ecopetrol S.A	20241216	8.17	8.17	7.91	7.95	2800119	7.95	down	up	incorrect
ECAT.US	BlackRock ESG Capital Allocation Trust	20241216	17.26	17.42	17.26	17.29	252100	17.29	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20241216	9	9.01	8.86	8.88	1858200	8.88	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241216	23.47	23.69	23.35	23.36	3600	23.36	down	down	correct
ECCW.US	ECCW	20241216	24.01	24.052	23.7	24.052	1500	24.052	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241216	24.83	24.83	24.55	24.55	919	24.55	down	down	correct
ECL.US	Ecolab Inc	20241216	250.83	251.215	248.0091	248.4	1245321	247.75	down	down	correct
ECVT.US	Ecovyst Inc	20241216	7.49	7.71	7.38	7.68	1233662	7.68	up	up	correct
ED.US	Consolidated Edison Inc	20241216	92.57	92.8799	91.04	91.26	3004564	91.26	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241216	4.53	4.53	4.45	4.46	305124	4.46	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241216	4.86	4.9	4.82	4.83	169800	4.83	down	down	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241216	49.51	51.69	48.07	49.18	360152	49.18	down	down	correct
EDR.US	Endeavor Group Holdings Inc	20241216	30.85	31.07	30.67	31.05	1294538	31.05	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241216	58.69	60.29	58.46	59.81	1795730	59.81	up	down	incorrect
EEA.US	The European Equity Fund Inc	20241216	8.62	8.65	8.6	8.62	17000	8.62
EEX.US	Emerald Holding Inc	20241216	4.78	4.89	4.77	4.77	58999	4.77	down	up	incorrect
EFC.US	PA	20241216	25.36	25.43	25.34	25.4	4852	25.4	up	up	correct
EFR.US	Eaton Vance Senior Floating	20241216	13.1	13.12	13.06	13.09	46700	13.09	down	down	correct
EFT.US	Eaton Vance Floating	20241216	13.5	13.52	13.46	13.46	60500	13.46	down	down	correct
EFX.US	Equifax Inc	20241216	267.19	273.9	266.74	273.5	1142960	273.5	up	up	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241216	10.22	10.22	9.92	9.92	562	9.92	down	up	incorrect
EGHT.US	8x8 Inc	20241216	2.6	2.7078	2.58	2.675	793353	2.675	up	up	correct
EGO.US	Eldorado Gold Corporation	20241216	16.02	16.13	15.87	15.97	686767	15.97	down	up	incorrect
EGP.US	EastGroup Properties Inc	20241216	171.56	172.42	169.33	169.7	299607	169.7	down	up	incorrect
EGY.US	VAALCO Energy Inc	20241216	4.91	4.91	4.655	4.68	798966	4.68	down	down	correct
EHC.US	Encompass Health Corporation	20241216	97.88	99.73	97.175	97.72	790094	97.72	down	up	incorrect
EHI.US	Western Asset Global High Income Fund Inc	20241216	6.75	6.76	6.71	6.73	71200	6.73	down	up	incorrect
EIC.US	Eagle Point Income Company Inc	20241216	15.5	15.52	15.31	15.35	421000	15.35	down	down	correct
EICA.US	Eagle Point Income Company Inc.	20241216	23.76	23.76	23.75	23.75	1216	23.75	down	down	correct
EIG.US	Employers Holdings Inc	20241216	52.69	53.005	52.32	52.59	98546	52.59	down	down	correct
EIX.US	Edison International	20241216	82.34	82.48	81.13	81.17	1301660	81.17	down	down	correct
EL.US	The Estée Lauder Companies Inc	20241216	78.46	80.27	78.03	79.57	4447419	79.57	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20241216	12.05	12.24	12	12.14	3459503	12.14	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241216	21.6	21.7799	21.53	21.56	16205	21.56	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241216	138.91	140.9	136.01	140.27	1930021	140.27	up	up	correct
ELP.US	Companhia Paranaense de Energia	20241216	6	6.08	5.93	5.93	231961	5.93	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20241216	67.75	69.23	67.75	68.34	1105070	68.34	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241216	10.06	10.11	9.92	10.06	136800	10.06
EME.US	EMCOR Group Inc	20241216	478.74	487.265	477	484.55	343832	484.55	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20241216	12.36	12.475	12.04	12.29	66210	12.29	down	down	correct
EMN.US	Eastman Chemical Company	20241216	97.1	97.83	96.2497	96.46	1141777	96.46	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241216	47.16	47.16	45.82	45.98	52100	45.98	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241216	21.68	21.84	21.67	21.72	14865	21.72	up	up	correct
EMR.US	Emerson Electric Co	20241216	129.98	130.58	128.7	130.19	3206093	130.19	up	up	correct
ENB.US	Enbridge Inc	20241216	41.89	41.93	41.38	41.53	3380417	41.53	down	down	correct
ENFN.US	Enfusion Inc.	20241216	10.6	10.72	10.487	10.62	567424	10.62	up	up	correct
ENIC.US	Enel Chile S.A	20241216	2.87	2.875	2.85	2.86	253085	2.86	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241216	21.79	21.79	21.79	21.79	200	21.79
ENLC.US	EnLink Midstream LLC	20241216	14.6	14.67	14.42	14.48	1970889	14.48	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241216	23.32	23.35	23.18	23.24	15100	23.24	down	down	correct
ENS.US	EnerSys	20241216	93.39	94.49	92.5	92.78	318747	92.78	down	down	correct
ENVA.US	Enova International Inc	20241216	100.51	101.74	99.21	101.56	204595	101.56	up	up	correct
ENZ.US	Enzo Biochem Inc	20241216	1.03	1.03	1.01	1.01	85553	1.01	down	up	incorrect
EOD.US	Wells Fargo Advantage Funds	20241216	4.96	4.98	4.93	4.95	74000	4.95	down	up	incorrect
EOG.US	EOG Resources Inc	20241216	126.2	126.88	124.19	124.62	2898651	124.62	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241216	21.27	21.82	21.25	21.57	114600	21.57	up	down	incorrect
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241216	24.13	24.3	23.99	24.26	86800	24.26	up	down	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241216	17.44	17.44	17.3	17.32	58200	17.32	down	down	correct
EP.US	PC	20241216	47.76	48	47.55	47.7599	3357	47.7599	down	down	correct
EPAC.US	Enerpac Tool Group Corp	20241216	48.95	49.4	48.43	48.8	380800	48.8	down	down	correct
EPAM.US	EPAM Systems Inc	20241216	244.47	245.84	242.81	243.37	545188	243.37	down	down	correct
EPC.US	Edgewell Personal Care Company	20241216	35.3	36	35.25	35.44	431450	35.44	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241216	32.25	32.355	31.48	31.58	4835641	31.58	down	down	correct
EPR.US	PG	20241216	21.89	22.02	21.2	21.44	24192	21.44	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20241216	32.84	33.04	32.76	32.84	889205	32.84
EQH.US	PC	20241216	18.37	18.42	18.1	18.26	35181	18.26	down	down	correct
EQNR.US	Equinor ASA	20241216	22.61	22.71	22.3	22.35	2760959	22.35	down	down	correct
EQR.US	Equity Residential	20241216	73.18	74.37	73.12	73.46	1116255	73.46	up	up	correct
EQS.US	Equus Total Return Inc	20241216	1.07	1.23	1.07	1.12	31168	1.12	up	up	correct
EQT.US	EQT Corporation	20241216	45.59	45.816	44.64	44.82	5326706	44.82	down	down	correct
ERJ.US	Embraer S.A	20241216	36.49	37.06	36.22	36.41	800488	36.41	down	down	correct
ES.US	Eversource Energy	20241216	59.43	59.64	58.01	58.13	2334359	57.4196	down	down	correct
ESE.US	ESCO Technologies Inc	20241216	139.31	140.67	139.31	140.36	99535	140.36	up	up	correct
ESI.US	Element Solutions Inc	20241216	27.15	27.4	26.67	26.83	1274853	26.83	down	down	correct
ESNT.US	Essent Group Ltd	20241216	55.52	55.95	55.1	55.63	1001339	55.63	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20241216	11.19	11.27	11	11.03	1222929	11.03	down	down	correct
ESS.US	Essex Property Trust Inc	20241216	300.02	303.52	298.73	299.05	320500	299.05	down	down	correct
ESTC.US	Elastic N.V	20241216	103.69	105.98	103.24	104.61	957727	104.61	up	up	correct
ETB.US	Eaton Vance Tax	20241216	15.1	15.19	15.08	15.19	39800	15.19	up	up	correct
ETD.US	Ethan Allen Interiors Inc	20241216	30.13	30.32	29.54	29.68	276942	29.68	down	down	correct
ETG.US	Eaton Vance Tax	20241216	19.13	19.21	19.09	19.1	79400	19.1	down	up	incorrect
ETI.US	P	20241216	24.46	24.46	24.1	24.1	3249	24.1	down	down	correct
ETJ.US	Eaton Vance Risk	20241216	9.38	9.39	9.34	9.39	120400	9.39	up	up	correct
ETN.US	Eaton Corporation plc	20241216	355.75	357.5	353.54	355.15	1506252	355.15	down	down	correct
ETO.US	Eaton Vance Tax	20241216	26.33	26.34	26.15	26.22	24500	26.22	down	down	correct
ETR.US	Entergy Corporation	20241216	74.81	75.66	73.52	74.76	3607950	74.76	down	down	correct
ETV.US	Eaton Vance Tax	20241216	14.5	14.54	14.43	14.43	187500	14.43	down	down	correct
ETW.US	Eaton Vance Tax	20241216	8.63	8.65	8.6	8.63	331600	8.63
ETWO.US	E2open Parent Holdings Inc	20241216	2.95	3.065	2.95	3.05	831307	3.05	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241216	18.14	18.22	18.11	18.11	46700	18.11	down	down	correct
ETY.US	Eaton Vance Tax	20241216	15.3	15.35	15.21	15.35	234500	15.35	up	down	incorrect
EVC.US	Entravision Communications Corporation	20241216	2.45	2.5	2.385	2.43	697750	2.43	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20241216	6.24	6.24	6.21	6.22	38700	6.22	down	up	incorrect
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241216	11.31	11.33	11.24	11.27	39300	11.27	down	down	correct
EVH.US	Evolent Health Inc	20241216	11.28	11.525	11.04	11.1	2147698	11.1	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20241216	10.43	10.43	10.26	10.3	187400	10.3	down	up	incorrect
EVR.US	Evercore Inc	20241216	297.23	299.1081	292.15	298.37	423880	298.37	up	up	correct
EVRG.US	Evergy Inc	20241216	61.91	62.025	61.25	61.42	1778882	61.42	down	down	correct
EVRI.US	Everi Holdings Inc	20241216	13.45	13.4801	13.45	13.46	285574	13.46	up	up	correct
EVT.US	Eaton Vance Tax	20241216	24.6	24.77	24.6	24.62	107700	24.62	up	up	correct
EVTC.US	EVERTEC Inc	20241216	35.17	35.3398	34.66	35.2	305657	35.2	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20241216	74.13	74.575	72.91	73.91	5992937	73.91	down	down	correct
EXG.US	Eaton Vance Tax	20241216	8.43	8.48	8.41	8.42	521500	8.42	down	up	incorrect
EXK.US	Endeavour Silver Corp	20241216	3.95	3.95	3.78	3.87	6330559	3.87	down	down	correct
EXP.US	Eagle Materials Inc	20241216	273.1	273.3	267.035	267.97	426888	267.97	down	down	correct
EXR.US	Extra Space Storage Inc	20241216	156.79	158.19	155.4	155.6	796231	155.6	down	up	incorrect
F.US	PC	20241216	23.31	23.3499	23.22	23.31	55462	23.31
FAF.US	First American Financial Corporation	20241216	65.87	66.45	65.72	65.97	355512	65.97	up	up	correct
FBK.US	FB Financial Corporation	20241216	55.05	56.055	54.65	56.01	99664	56.01	up	down	incorrect
FBP.US	First BanCorp	20241216	19.88	20.1	19.76	20.06	1009978	20.06	up	down	incorrect
FBRT.US	P	20241216	21.27	21.49	21.26	21.44	18863	21.44	up	up	correct
FC.US	Franklin Covey Co	20241216	36.5	37.5685	36.5	37.26	67249	37.26	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20241216	18.27	18.41	18.04	18.37	508042	18.37	up	down	incorrect
FCN.US	FTI Consulting Inc	20241216	198.33	201.97	198.33	199.19	285624	199.19	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20241216	28.68	28.81	28.48	28.5	1389048	28.5	down	down	correct
FCRX.US	FCRX	20241216	24.35	24.35	24.35	24.35	84	24.35
FCT.US	First Trust Senior Floating Rate Income Fund II	20241216	10.43	10.46	10.38	10.44	138800	10.44	up	up	correct
FCX.US	Freeport	20241216	41.288	41.52	40.5	40.74	10232790	40.74	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20241216	33.94	34.5	33.94	34.06	289758	34.06	up	up	correct
FDS.US	FactSet Research Systems Inc	20241216	489	492.745	485.975	487.59	334426	487.59	down	down	correct
FDX.US	FedEx Corporation	20241216	283.38	286.28	282.76	283.44	1587100	283.44	up	up	correct
FE.US	FirstEnergy Corp	20241216	40.31	40.38	39.9	39.9	2636980	39.9	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241216	11.11	11.31	11	11.1	1511	11.1	down	down	correct
FENG.US	Phoenix New Media Limited	20241216	2.68	2.68	2.5281	2.5281	2662	2.5281	down	down	correct
FERG.US	Ferguson plc	20241216	187.55	188.12	185	185.69	1782926	185.69	down	down	correct
FET.US	Forum Energy Technologies Inc	20241216	14.85	15.02	14.655	14.92	187833	14.92	up	up	correct
FF.US	FutureFuel Corp	20241216	5.21	5.27	5.19	5.2	158343	5.2	down	up	incorrect
FFA.US	First Trust Enhanced Equity Income Fund	20241216	21.06	21.14	21	21.11	27700	21.11	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241216	15.89	15.98	15.84	15.92	75500	15.92	up	up	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241216	4.32	4.33	4.26	4.3	12000	4.3	down	down	correct
FHI.US	Federated Hermes Inc	20241216	42.6	42.92	42.3677	42.63	560004	42.63	up	up	correct
FHN.US	PE	20241216	24.17	24.17	23.64	23.72	30343	23.72	down	down	correct
FICO.US	Fair Isaac Corporation	20241216	2163.53	2178.77	2161.6399	2170.49	147800	2170.49	up	up	correct
FIGS.US	FIGS Inc.	20241216	6.06	6.23	5.94	6.02	2667691	6.02	down	up	incorrect
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241216	13.03	13.11	12.949	13.05	174300	12.941	up	up	correct
FINV.US	FinVolution Group	20241216	6.75	6.95	6.68	6.87	748521	6.87	up	up	correct
FIS.US	Fidelity National Information Services Inc	20241216	84.24	84.784	83.03	83.05	3202968	83.05	down	down	correct
FIX.US	Comfort Systems USA Inc	20241216	463.45	468.7	461.3	462.98	345600	462.98	down	down	correct
FL.US	Foot Locker Inc	20241216	21.92	23.44	21.84	22.49	4665149	22.49	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241216	16.88	16.93	16.86	16.89	24500	16.89	up	up	correct
FLNG.US	FLEX LNG Ltd	20241216	21.96	21.96	20.96	21.35	914516	21.35	down	down	correct
FLO.US	Flowers Foods Inc	20241216	21.12	21.23	20.79	20.8	1491407	20.8	down	down	correct
FLOW.US	SPX FLOW Inc	20241216	32.62	32.62	32.4164	32.4164	1337	32.4164	down	down	correct
FLR.US	Fluor Corporation	20241216	54.6	55.05	54.21	54.63	2556125	54.63	up	down	incorrect
FLS.US	Flowserve Corporation	20241216	60.46	61.795	60.3	61.24	3424779	61.24	up	up	correct
FMC.US	FMC Corporation	20241216	53.19	53.19	51.46	51.91	1720896	51.91	down	up	incorrect
FMN.US	Federated Premier Municipal Income Fund	20241216	11.32	11.32	11.26	11.28	25600	11.28	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241216	23.7	24.07	23.62	23.81	202293	23.81	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241216	88.4	88.735	86.77	86.84	509848	86.84	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241216	12.2	12.2	12.1	12.16	4500	12.16	down	down	correct
FN.US	Fabrinet	20241216	247.09	247.09	234.71	237.63	633841	237.63	down	down	correct
FNA.US	Paragon 28 Inc.	20241216	10.47	11	10.3	10.74	671500	10.74	up	up	correct
FND.US	Floor & Decor Holdings Inc	20241216	110.37	111.37	107.66	107.76	1353945	107.76	down	down	correct
FNF.US	Fidelity National Financial Inc	20241216	60.29	60.59	59.84	59.91	1088494	59.41	down	down	correct
FNV.US	Franco	20241216	119.48	120.605	118.64	119.26	516368	119.26	down	down	correct
FOA.US	Finance Of America Companies Inc	20241216	24.39	26.39	23.5	24.84	169687	24.84	up	up	correct
FOF.US	Cohen & Steers Closed	20241216	13.01	13.04	12.96	12.99	42300	12.99	down	down	correct
FOR.US	Forestar Group Inc	20241216	27.85	28.05	27.1	27.32	168039	27.32	down	down	correct
FOUR.US	Shift4 Payments Inc	20241216	101.37	104.6	99.71	103.74	1504983	103.74	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241216	18.78	18.7899	18.52	18.65	157632	18.65	down	down	correct
FPH.US	Five Point Holdings LLC	20241216	3.79	3.85	3.74	3.75	384395	3.75	down	down	correct
FPI.US	Farmland Partners Inc	20241216	12.64	12.7	12.25	12.26	565657	12.26	down	down	correct
FR.US	First Industrial Realty Trust Inc	20241216	52.77	53.14	52.35	52.45	1001027	52.45	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241216	14.23	14.42	14.2001	14.3	208294	14.3	up	up	correct
FRO.US	Frontline Ltd	20241216	13.89	14.055	13.68	13.81	2762197	13.81	down	up	incorrect
FRT.US	PC	20241216	21.54	21.54	21.37	21.4098	11809	21.4098	down	down	correct
FSK.US	FS KKR Capital Corp	20241216	21.5	21.67	21.33	21.33	1367944	21.33	down	down	correct
FSLY.US	Fastly Inc	20241216	10.41	11.16	10.33	11.15	3779600	11.15	up	up	correct
FSM.US	Fortuna Silver Mines Inc	20241216	4.74	4.745	4.6	4.64	7215028	4.64	down	down	correct
FSS.US	Federal Signal Corporation	20241216	96.63	98.02	95.241	97.64	269562	97.64	up	up	correct
FT.US	Franklin Universal Trust	20241216	7.5	7.52	7.4	7.46	39656	7.46	down	up	incorrect
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241216	14.67	14.76	14.66	14.71	167700	14.71	up	up	correct
FTI.US	TechnipFMC plc	20241216	30.7	31.03	30.5	30.81	3221200	30.81	up	down	incorrect
FTK.US	Flotek Industries Inc	20241216	8	8.05	7.71	8	279116	8
FTS.US	Fortis Inc	20241216	42.33	42.39	42	42	289600	42	down	down	correct
FTV.US	Fortive Corporation	20241216	76.9	77.34	76.48	76.85	2047200	76.85	down	down	correct
FUBO.US	fuboTV Inc	20241216	1.56	1.5605	1.47	1.47	11687200	1.47	down	up	incorrect
FUL.US	H.B. Fuller Company	20241216	73.43	73.7	72.53	72.63	207605	72.63	down	down	correct
FUN.US	Cedar Fair L.P	20241216	46.1	48.16	45.63	47.98	2340514	47.98	up	up	correct
FVRR.US	Fiverr International Ltd	20241216	34	34.66	33.5595	34.33	324359	34.33	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20241216	0.1	0.1	0.061	0.061	20393	0.061	down	down	correct
G.US	Genpact Limited	20241216	44.5	44.58	43.585	43.64	2112869	43.64	down	down	correct
GAB.US	PK	20241216	22.74	22.79	22.72	22.73	3598	22.4176	down	down	correct
GAM.US	PB	20241216	25.12	25.12	24.78	25	36755	25	down	down	correct
GATO.US	Gatos Silver Inc	20241216	15.41	15.41	14.86	15	393320	15	down	down	correct
GATX.US	GATX Corporation	20241216	160.18	162.88	159.84	162.69	146075	162.69	up	up	correct
GB.US	Global Blue Group Holding AG	20241216	5.9	6.25	5.9	6.08	82735	6.08	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241216	15.64	15.71	15.45	15.5	131221	15.5	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241216	67.7	68.92	66.99	67.34	210790	67.34	down	down	correct
GCI.US	Gannett Co Inc	20241216	5.31	5.46	5.2425	5.36	862581	5.36	up	up	correct
GCO.US	Genesco Inc	20241216	42.82	44.0999	42.03	43.2	118922	43.2	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241216	3.95	3.95	3.86	3.88	48587	3.88	down	down	correct
GD.US	General Dynamics Corporation	20241216	263.11	269.69	262.71	266.07	3087460	266.07	up	up	correct
GDDY.US	GoDaddy Inc	20241216	207.35	211.11	206.27	209.03	938052	209.03	up	up	correct
GDL.US	PC	20241216	50.44	50.44	50.44	50.44	249	49.94
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241216	11.56	11.59	11.5	11.55	77400	11.55	down	up	incorrect
GDOT.US	Green Dot Corporation	20241216	11.01	11.39	10.87	11.2	508048	11.2	up	up	correct
GDV.US	PH	20241216	24.73	24.74	24.6113	24.6825	1633	24.345	down	down	correct
GE.US	General Electric Company	20241216	166.32	169.2	165.45	165.79	7436000	165.79	down	down	correct
GEF.US	B	20241216	71.75	72.92	71.75	71.99	6300	71.99	up	up	correct
GEL.US	Genesis Energy L.P	20241216	10.64	10.69	10.25	10.27	323280	10.27	down	down	correct
GENI.US	Genius Sports Limited	20241216	9.2	9.39	9.05	9.33	1589805	9.33	up	up	correct
GEO.US	The GEO Group Inc	20241216	27	28.11	26.93	27.73	1548057	27.73	up	up	correct
GES.US	Guess' Inc	20241216	15.26	15.39	14.9109	14.99	777812	14.99	down	down	correct
GF.US	The New Germany Fund Inc	20241216	8.33	8.37	8.09	8.31	38300	8.31	down	down	correct
GFF.US	Griffon Corporation	20241216	78.56	79.2	77.95	78.52	284720	78.52	down	down	correct
GFI.US	Gold Fields Limited	20241216	14.33	14.4	14.14	14.24	1654378	14.24	down	down	correct
GFL.US	GFL Environmental Inc	20241216	45.07	46.23	44.92	45.6	1202718	45.6	up	down	incorrect
GGB.US	Gerdau S.A	20241216	3.26	3.31	3.24	3.25	12924520	3.25	down	down	correct
GGG.US	Graco Inc	20241216	87.96	88.39	87.19	87.43	579100	87.43	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20241216	28.886	28.886	28.886	28.886	0	28.886
GGT.US	PG	20241216	23.3884	23.7153	23.35	23.7153	2594	23.4049	up	up	correct
GHC.US	Graham Holdings Company	20241216	915.29	915.29	910.46	914.08	17144	914.08	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20241216	2.55	2.63	2.52	2.61	31562	2.61	up	up	correct
GHLD.US	Guild Holdings Company	20241216	13.34	13.98	13.34	13.45	10511	13.45	up	up	correct
GHM.US	Graham Corporation	20241216	44.38	46.1361	44.296	45.51	63975	45.51	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20241216	12.89	12.94	12.81	12.88	160300	12.88	down	up	incorrect
GIB.US	CGI Inc	20241216	112.33	112.68	109.76	110.21	228884	110.21	down	down	correct
GIC.US	Global Industrial Company	20241216	26.93	27.14	26.45	26.64	99688	26.64	down	down	correct
GIL.US	Gildan Activewear Inc	20241216	48.75	49.39	48.55	48.64	421480	48.64	down	up	incorrect
GIS.US	General Mills Inc	20241216	66.8	66.97	65.58	65.6	5620397	65.6	down	up	incorrect
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241216	9.75	9.75	9.615	9.615	1489	9.615	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241216	25	25	24.87	24.87	3600	24.87	down	down	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20241216	25	25	25	25	0	25
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20241216	24.8701	24.8701	24.8701	24.8701	133	24.8701
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241216	23.27	23.27	23.004	23.004	1100	23.004	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20241216	22.8	22.8	22.8	22.8	0	22.8
GKOS.US	Glaukos Corporation	20241216	138.37	144.975	137.6	144.13	697342	144.13	up	up	correct
GL.US	PD	20241216	16.45	16.7631	16.185	16.3	27371	16.3	down	down	correct
GLOB.US	Globant S.A	20241216	215.39	220.47	214.23	218.93	588790	218.93	up	up	correct
GLOP.US	PC	20241216	25.14	25.2833	25.14	25.19	915	25.19	up	up	correct
GLP.US	PB	20241216	26.11	26.23	26.1	26.18	6116	26.18	up	up	correct
GLW.US	Corning Incorporated	20241216	48.3	49.05	48.165	48.18	4279716	48.18	down	down	correct
GM.US	General Motors Company	20241216	52.05	52.615	51.28	52.24	11688380	52.24	up	up	correct
GME.US	GameStop Corp	20241216	27.7	29.59	27.27	29.44	8700033	29.44	up	up	correct
GMED.US	Globus Medical Inc	20241216	82.47	82.97	81.56	81.7	760434	81.7	down	up	incorrect
GMRE.US	PA	20241216	24.8042	24.9105	24.8042	24.85	1307	24.85	up	down	incorrect
GMS.US	GMS Inc	20241216	91.07	93.12	90.75	90.88	412263	90.88	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241216	14.63	14.94	14.585	14.61	471760	14.61	down	down	correct
GNL.US	PB	20241216	22.08	22.08	21.12	21.17	11763	21.17	down	down	correct
GNRC.US	Generac Holdings Inc	20241216	167.46	168.99	165.98	167.17	582228	167.17	down	down	correct
GNT.US	PA	20241216	22.1	22.1	22.1	22.1	95	21.7698
GNW.US	Genworth Financial Inc	20241216	7.57	7.57	7.495	7.52	2860860	7.52	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20241216	15.57	15.58	15.4	15.4	1013749	15.4	down	down	correct
GOLD.US	Barrick Gold Corporation	20241216	16.66	16.7	16.3	16.35	19496400	16.35	down	down	correct
GOLF.US	Acushnet Holdings Corp	20241216	73.56	74.265	73.04	73.17	236760	73.17	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20241216	9.87	10.17	9.8	10.01	582615	10.01	up	up	correct
GOTU.US	Gaotu Techedu Inc	20241216	2.48	2.48	2.4	2.4	1520976	2.4	down	up	incorrect
GPC.US	Genuine Parts Company	20241216	121.15	121.38	118.51	118.58	1376888	118.58	down	down	correct
GPI.US	Group 1 Automotive Inc	20241216	427.36	431.825	424.48	427.21	88517	427.21	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241216	22.44	22.51	22.32	22.38	29900	22.38	down	down	correct
GPK.US	Graphic Packaging Holding Company	20241216	29.37	29.51	29.01	29.02	1528534	29.02	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241216	3.34	3.42	3.265	3.29	239807	3.29	down	down	correct
GPN.US	Global Payments Inc	20241216	113.83	114.81	113.2	113.96	1767105	113.96	up	up	correct
GPOR.US	Gulfport Energy Corporation	20241216	175.91	177.94	174.39	176.09	155174	176.09	up	up	correct
GPRK.US	GeoPark Limited	20241216	10.65	10.775	10.36	10.4	466065	10.4	down	down	correct
GRC.US	The Gorman	20241216	40.65	41.29	39.4678	41.24	55467	41.24	up	up	correct
GRP.US	UN	20241216	50.9	51.03	50.25	50.65	6624	50.65	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241216	10.05	10.12	10.04	10.04	33130	10.04	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20241216	12.88	12.88	12.7	12.7	1392396	12.7	down	down	correct
GSK.US	GlaxoSmithKline plc	20241216	33.68	33.97	33.58	33.58	4916600	33.58	down	down	correct
GSL.US	PB	20241216	26.6	26.97	26.6	26.97	5698	26.4182	up	up	correct
GTES.US	Gates Industrial Corporation plc	20241216	21.93	22.035	21.67	21.87	2886316	21.87	down	down	correct
GTLS.US	Chart Industries Inc	20241216	197.71	204.23	196.13	202.35	1562880	202.35	up	up	correct
GTN.US	A	20241216	6.95	6.95	6.25	6.43	42018	6.43	down	down	correct
GTNA.US	Gray Television Inc	20241216	6.95	6.95	6.25	6.43	42018	6.43	down	down	correct
GTY.US	Getty Realty Corp	20241216	31.97	32.32	31.91	32.04	211488	32.04	up	up	correct
GUT.US	PC	20241216	24.63	24.63	24.6	24.6	563	24.2641	down	down	correct
GVA.US	Granite Construction Incorporated	20241216	93.63	95.28	93.24	93.26	1694537	93.26	down	down	correct
GWRE.US	Guidewire Software Inc	20241216	172.43	173.85	171.22	171.42	1052772	171.42	down	up	incorrect
GWW.US	W.W. Grainger Inc	20241216	1145.42	1150.005	1136.92	1139.88	255785	1139.88	down	down	correct
H.US	Hyatt Hotels Corporation	20241216	158.99	163.55	158.69	160.04	508663	160.04	up	up	correct
HAE.US	Haemonetics Corporation	20241216	80.99	82.68	80.651	82.25	514965	82.25	up	up	correct
HAL.US	Halliburton Company	20241216	28.47	28.61	27.82	27.87	8769961	27.87	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241216	29.58	29.675	28.62	28.72	1591629	28.72	down	down	correct
HAYW.US	Hayward Holdings Inc	20241216	16.26	16.39	16	16.19	2232960	16.19	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20241216	18.06	18.4591	18.02	18.14	26661	18.14	up	up	correct
HBI.US	Hanesbrands Inc	20241216	8.66	8.71	8.26	8.54	7170970	8.54	down	down	correct
HBM.US	Hudbay Minerals Inc	20241216	8.63	8.73	8.5	8.58	2923400	8.58	down	down	correct
HCA.US	HCA Healthcare Inc	20241216	312.63	317.08	308.61	309.6	1788441	309.6	down	down	correct
HCC.US	Warrior Met Coal Inc	20241216	61.49	61.61	59.81	59.94	425811	59.94	down	up	incorrect
HCI.US	HCI Group Inc	20241216	113.94	116.175	110.83	112	121526	112	down	down	correct
HCXY.US	Hercules Capital Inc	20241216	24.85	25.09	24.82	25.05	4500	25.05	up	up	correct
HD.US	The Home Depot Inc	20241216	417.85	418.48	410.69	410.71	2879619	410.71	down	down	correct
HDB.US	HDFC Bank Limited	20241216	66.98	67.055	66.65	66.69	3644461	66.69	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20241216	10.14	10.25	10	10.21	3167455	10.21	up	up	correct
HEI.US	A	20241216	200.71	206.4	200.63	205.86	212500	205.86	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241216	10.5	10.58	10.5	10.5	34800	10.5
HES.US	Hess Corporation	20241216	139.8	139.8	135.25	135.86	2082100	135.86	down	down	correct
HESM.US	Hess Midstream LP	20241216	36.54	36.99	36.23	36.23	716763	36.23	down	down	correct
HFRO.US	PA	20241216	17.28	17.5864	17.28	17.45	39776	17.45	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20241216	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20241216	7.65	7.6938	7.62	7.64	35194	7.64	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241216	40.05	40.905	39.64	40.49	511187	40.49	up	down	incorrect
HI.US	Hillenbrand Inc	20241216	31.7	31.755	31.1	31.5	484213	31.5	down	down	correct
HIG.US	PG	20241216	24.9649	25.05	24.85	25	34221	25	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20241216	192.14	199.17	192.09	198.27	752902	198.27	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20241216	3.98	3.98	3.95	3.96	464500	3.96	down	down	correct
HIPO.US	Hippo Holdings Inc	20241216	27.31	28.4573	27	28.22	117527	28.22	up	up	correct
MIO.US	MIO	20241216	12.09	12.26	12.07	12.12	30700	12.12	up	down	incorrect
HIW.US	Highwoods Properties Inc	20241216	31	31.69	30.926	31.32	835826	31.32	up	up	correct
HIX.US	Western Asset High Income Fund II Inc	20241216	4.47	4.47	4.39	4.4	460700	4.4	down	up	incorrect
HL.US	PB	20241216	52.13	52.1383	51.37	51.37	1249	51.37	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20241216	7.46	7.5699	7.17	7.18	1391487	7.18	down	down	correct
HLI.US	Houlihan Lokey Inc	20241216	178.38	180.605	177.06	179.54	360296	179.54	up	up	correct
HLIO.US	Helios Technologies Inc.	20241216	51.45	52.01	50.31	50.55	175017	50.55	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241216	251.66	255.33	251.59	253	1170810	253	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20241216	9.23	9.38	9.12	9.16	1451515	9.16	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241216	25.23	25.24	24.97	25.02	1957072	25.02	down	up	incorrect
HMN.US	Horace Mann Educators Corporation	20241216	41.35	41.61	40.78	41.59	191973	41.59	up	up	correct
HMY.US	Harmony Gold Mining Company Limited	20241216	9	9.02	8.83	8.88	2541660	8.88	down	down	correct
HNI.US	HNI Corporation	20241216	53.68	54.835	53.61	54.14	351337	54.14	up	up	correct
HOG.US	Harley	20241216	32.32	32.46	31.75	32	1264441	32	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241216	30.41	30.59	30.14	30.46	804113	30.46	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20241216	153.59	154	146.2	147.2	177221	147.2	down	down	correct
HP.US	Helmerich & Payne Inc	20241216	33.4	33.66	32.51	32.98	1329622	32.98	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20241216	21.833	22.04	21.25	21.85	22024400	21.714	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20241216	16.79	16.89	16.58	16.58	58900	16.58	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20241216	17.01	17.08	16.78	16.8	51400	16.8	down	down	correct
HPP.US	P	20241216	14.12	14.12	13	13.97	53053	13.97	down	up	incorrect
HPQ.US	HP Inc	20241216	34.4	34.78	34.05	34.19	8182425	34.19	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20241216	15.21	15.36	15.12	15.12	74500	15.12	down	down	correct
HQH.US	Tekla Healthcare Investors	20241216	17.01	17.02	16.74	16.77	417400	16.77	down	down	correct
HQL.US	Tekla Life Sciences Investors	20241216	13.87	13.96	13.76	13.8	173500	13.8	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241216	17.18	17.545	17.13	17.33	2440404	17.33	up	up	correct
HRB.US	H&R Block Inc	20241216	55.62	55.78	55	55.23	986588	55.23	down	down	correct
HRI.US	Herc Holdings Inc	20241216	208.47	209.63	198.17	199	699158	199	down	down	correct
HRL.US	Hormel Foods Corporation	20241216	32.88	33.12	32.33	32.34	2665000	32.34	down	up	incorrect
HRTG.US	Heritage Insurance Holdings Inc	20241216	12.54	12.99	12.36	12.48	191983	12.48	down	down	correct
HSBC.US	HSBC Holdings plc	20241216	48.74	48.81	48.585	48.63	855640	48.63	down	up	incorrect
HSY.US	The Hershey Company	20241216	182.1	184.02	177.25	178.2	2241293	178.2	down	down	correct
HTD.US	John Hancock Tax	20241216	22.55	22.68	22.28	22.29	79600	22.29	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20241216	24.41	24.41	24.41	24.41	100	24.41
HTGC.US	Hercules Capital Inc	20241216	19.28	19.48	19.22	19.23	974400	19.23	down	down	correct
HTH.US	Hilltop Holdings Inc	20241216	31.63	31.91	31.44	31.77	414002	31.77	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241216	4.15	4.2	3.75	3.86	6330920	3.86	down	down	correct
HUBB.US	Hubbell Incorporated	20241216	451.95	456.56	449.605	455.82	339265	455.82	up	up	correct
HUBS.US	HubSpot Inc	20241216	728.3	749.1	723.415	746.91	454627	746.91	up	up	correct
HUM.US	Humana Inc	20241216	271.75	276.116	257.39	260.46	3129628	260.46	down	up	incorrect
HUN.US	Huntsman Corporation	20241216	18.84	19.0519	18.66	18.81	1849900	18.81	down	up	incorrect
HUYA.US	HUYA Inc	20241216	3.08	3.13	3.05	3.06	779265	3.06	down	down	correct
HVT.US	A	20241216	23.08	23.08	23.08	23.08	12	23.08
HWM.US	Howmet Aerospace Inc	20241216	114	114.31	112.56	113.28	1917789	113.28	down	down	correct
HXL.US	Hexcel Corporation	20241216	63.75	64.7	63.695	64.53	742854	64.53	up	up	correct
HY.US	Hyster	20241216	54.99	55.085	53.32	53.54	76954	53.54	down	up	incorrect
HYB.US	The New America High Income Fund Inc	20241216	8.33	8.33	8.26	8.28	67362	8.24	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241216	12.22	12.25	12.15	12.15	42400	12.15	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20241216	9.92	9.93	9.86	9.9	483202	9.9	down	down	correct
HZO.US	MarineMax Inc	20241216	32.86	33.45	31.88	32.06	318180	32.06	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241216	6.14	6.17	6.13	6.15	34900	6.15	up	up	correct
IAG.US	IAMGOLD Corporation	20241216	5.35	5.37	5.24	5.31	6642306	5.31	down	down	correct
IBM.US	International Business Machines Corporation	20241216	230.73	231.03	226.88	229.33	3610300	229.33	down	down	correct
IBN.US	ICICI Bank Limited	20241216	31.5	31.51	31.275	31.46	6127826	31.46	down	down	correct
IBP.US	Installed Building Products Inc	20241216	196.35	200.14	193.8119	195.2	268654	195.2	down	down	correct
ICE.US	Intercontinental Exchange Inc	20241216	155.53	155.78	154.36	154.58	2331526	154.58	down	down	correct
ICL.US	ICL Group Ltd	20241216	5.03	5.03	4.94	4.98	718900	4.98	down	down	correct
ICR.US	P	20241216	20.76	20.76	20.76	20.76	664	20.76
IDA.US	IDACORP Inc	20241216	113.43	114.12	112.9482	113.41	374285	113.41	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241216	10.71	10.75	10.57	10.6	95800	10.6	down	down	correct
IDT.US	IDT Corporation	20241216	49.6	50.29	49.21	49.55	84036	49.55	down	up	incorrect
IEX.US	IDEX Corporation	20241216	223.02	224.56	221.3325	224.08	1236141	224.08	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20241216	87.22	87.92	86.37	87.15	1348400	86.7444	down	down	correct
IFN.US	The India Fund Inc	20241216	17.1	17.2	16.92	16.98	214700	16.98	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241216	29.19	29.68	29.06	29.27	143429	29.27	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241216	9.4	9.43	9.38	9.39	63900	9.39	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241216	5.55	5.5799	5.505	5.53	240408	5.53	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241216	16.89	16.9	16.8	16.83	24500	16.83	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241216	5.49	5.49	5.25	5.31	1245803	5.246	down	down	correct
IGT.US	International Game Technology PLC	20241216	18.56	18.69	17.84	17.96	868400	17.96	down	down	correct
IH.US	iHuman Inc	20241216	1.73	1.81	1.73	1.81	17966	1.81	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241216	5.15	5.18	5.15	5.15	70900	5.15
IHG.US	InterContinental Hotels Group PLC	20241216	127.26	128.165	127.185	127.53	116329	127.53	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241216	26.52	26.59	26.32	26.41	39991	26.41	down	down	correct
IIIN.US	Insteel Industries Inc	20241216	29.57	30.22	29.4	29.9	114065	29.9	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20241216	12.42	12.47	12.37	12.43	158800	12.353	up	up	correct
IIPR.US	PA	20241216	26.5724	26.5724	26.52	26.56	906	26.56	down	down	correct
IMAX.US	IMAX Corporation	20241216	26.08	26.27	25.1	25.19	700987	25.19	down	down	correct
INFA.US	Informatica Inc.	20241216	26.73	27.31	26.5	27.22	3445000	27.22	up	up	correct
INFO.US	IHS Markit Ltd	20241216	21.24	21.27	21.24	21.263	3500	21.2288	up	down	incorrect
INFY.US	Infosys Limited	20241216	23.35	23.58	23.305	23.35	9862063	23.35
ING.US	ING Groep N.V	20241216	15.45	15.57	15.42	15.52	1811252	15.52	up	up	correct
INGR.US	Ingredion Incorporated	20241216	144.66	144.66	142.74	142.98	360326	142.98	down	down	correct
INN.US	PE	20241216	20.98	21.16	20.76	21.03	20295	21.03	up	down	incorrect
INSI.US	Insight Select Income Fund	20241216	17.47	17.47	17.33	17.35	4759	17.1493	down	up	incorrect
INSP.US	Inspire Medical Systems Inc	20241216	186.71	191.215	184	188.83	403578	188.83	up	up	correct
INVH.US	Invitation Homes Inc	20241216	33	33.63	32.93	33.13	1961856	33.13	up	up	correct
IP.US	International Paper Company	20241216	55.69	56.14	55.605	55.79	3044810	55.79	up	down	incorrect
IPG.US	The Interpublic Group of Companies Inc	20241216	29.8	30.355	29.75	29.92	7591310	29.92	up	up	correct
IPI.US	Intrepid Potash Inc	20241216	25.16	25.4835	24.3	24.32	112695	24.32	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20241216	10.09	10.09	10.02	10.03	196100	9.967	down	down	correct
IQV.US	IQVIA Holdings Inc	20241216	199.36	200.605	196.69	197.09	1804812	197.09	down	down	correct
IR.US	Ingersoll Rand Inc	20241216	101.1	101.12	99.75	99.85	1956240	99.85	down	up	incorrect
IRM.US	Iron Mountain Incorporated	20241216	111.56	112.99	110.69	111.29	1316400	111.29	down	down	correct
IRT.US	Independence Realty Trust Inc	20241216	21.46	21.885	21.34	21.55	1325758	21.55	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241216	13.92	13.98	13.81	13.9	111300	13.9	down	down	correct
IT.US	Gartner Inc	20241216	510.88	512.87	501.28	502.58	394198	502.58	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20241216	138.45	139.86	137.67	138.37	144693	138.37	down	down	correct
ITT.US	ITT Inc	20241216	150.52	152.34	149.51	151.7	301000	151.7	up	down	incorrect
ITUB.US	Itaú Unibanco Holding S.A	20241216	5.25	5.3	5.17	5.21	30036680	5.21	down	down	correct
ITW.US	Illinois Tool Works Inc	20241216	272.11	272.35	269.1443	269.66	822965	269.66	down	down	correct
IVZ.US	Invesco Ltd	20241216	18.04	18.27	18.02	18.09	2678200	18.09	up	up	correct
IVR.US	PC	20241216	23.26	23.3931	22.82	23.1	11916	23.1	down	down	correct
IVT.US	Inventrust Properties Corp	20241216	31.04	31.51	30.97	31.08	348691	31.08	up	up	correct
IX.US	ORIX Corporation	20241216	107.87	108.42	107.77	107.95	29530	107.95	up	up	correct
J.US	Jacobs Engineering Group Inc	20241216	136.94	138.35	136.59	137.24	765800	137.24	up	up	correct
JBGS.US	JBG SMITH Properties	20241216	16.39	16.93	16.37	16.61	992908	16.61	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20241216	26.45	26.45	26.45	26.45	0	26.45
JBL.US	Jabil Inc	20241216	135.2	136.485	133.16	134.99	1509644	134.99	down	up	incorrect
JBT.US	John Bean Technologies Corporation	20241216	122.45	123.865	121.275	122.25	326570	122.25	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241216	15.65	15.73	15.27	15.7	63973	15.7	up	up	correct
JCI.US	Johnson Controls International plc	20241216	82.34	84.64	81.89	84.02	4600400	84.02	up	up	correct
JEF.US	Jefferies Financial Group Inc	20241216	81.08	82.04	80.4071	81.75	994018	81.75	up	up	correct
JELD.US	JELD	20241216	10.25	10.43	10.17	10.29	574073	10.29	up	up	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241216	5.83	5.83	5.8	5.81	33900	5.81	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20241216	9.07	9.12	9.015	9.04	527963	9.04	down	down	correct
JGH.US	Nuveen Global High Income Fund	20241216	13.25	13.25	13.15	13.2	50967	13.2	down	down	correct
JHG.US	Janus Henderson Group plc	20241216	44.09	44.45	43.87	44.15	1293211	44.15	up	up	correct
JHI.US	John Hancock Investors Trust	20241216	13.9	13.94	13.85	13.9	28300	13.9
JHS.US	John Hancock Income Securities Trust	20241216	11.46	11.46	11.36	11.42	42200	11.42	down	down	correct
JHX.US	James Hardie Industries plc	20241216	34.2	34.6995	33.512	33.57	286987	33.57	down	down	correct
JILL.US	J.Jill Inc	20241216	26.61	27.45	26.5258	26.68	110107	26.68	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20241216	27.37	27.45	25.43	26.67	1853000	26.67	down	up	incorrect
JLL.US	Jones Lang LaSalle Incorporated	20241216	272.55	275.22	270.175	271.77	278881	271.77	down	up	incorrect
JLS.US	Nuveen Mortgage and Income Fund	20241216	18.74	18.74	18.55	18.6603	7889	18.6603	down	down	correct
JMIA.US	Jumia Technologies AG	20241216	4.35	4.5301	4.22	4.47	3376170	4.47	up	up	correct
JMM.US	Nuveen Multi	20241216	6.115	6.16	6.0706	6.11	1521	6.11	down	down	correct
JNJ.US	Johnson & Johnson	20241216	146.73	147.25	143.52	143.85	8732378	143.85	down	down	correct
JNPR.US	Juniper Networks Inc	20241216	37.29	37.63	37.23	37.6	1893748	37.6	up	up	correct
JOBY.US	WT	20241216	1.76	1.8801	1.65	1.82	81192	1.82	up	up	correct
JOE.US	The St. Joe Company	20241216	46.45	47.81	46.25	47.33	290487	47.33	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241216	7.95	7.955	7.84	7.87	48804	7.554	down	up	incorrect
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241216	8.08	8.11	8.03	8.08	1183508	8.08
JPI.US	Nuveen Preferred and Income Term Fund	20241216	20.4	20.5995	20.2901	20.54	13879	20.54	up	down	incorrect
JPM.US	PL	20241216	20.69	20.74	20.39	20.46	294281	20.46	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241216	5.87	5.87	5.83	5.87	643765	5.87
JRI.US	Nuveen Real Asset Income and Growth Fund	20241216	13.16	13.26	12.85	13	228266	13	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20241216	8.92	9.028	8.69	8.92	122564	8.92
JWN.US	Nordstrom Inc	20241216	23.16	23.5	22.92	23.35	1999431	23.35	up	up	correct
K.US	Kellogg Company	20241216	80.75	80.75	80.62	80.66	1907100	80.66	down	down	correct
KAI.US	Kadant Inc	20241216	369.94	373.68	359.54	360.3	148035	360.3	down	down	correct
KAR.US	KAR Auction Services Inc	20241216	20.63	20.79	20.51	20.75	667680	20.75	up	down	incorrect
KB.US	KB Financial Group Inc	20241216	59.4	59.65	59	59.22	148771	59.22	down	down	correct
KBH.US	KB Home	20241216	71.5	72.54	71.02	71.28	1050094	71.28	down	down	correct
KBR.US	KBR Inc	20241216	58.2	59.44	58.14	58.6	1702141	58.6	up	down	incorrect
KEN.US	Kenon Holdings Ltd	20241216	29.35	30.2533	29.35	30.04	5655	30.04	up	down	incorrect
KEP.US	Korea Electric Power Corporation	20241216	7.51	7.57	7.49	7.55	265750	7.55	up	down	incorrect
KEX.US	Kirby Corporation	20241216	116.6	117.15	113.37	113.73	557700	113.73	down	down	correct
KEY.US	PK	20241216	22.65	22.708	22.4	22.41	29643	22.41	down	down	correct
KEYS.US	Keysight Technologies Inc	20241216	169.57	172.2378	168.7	170.88	1466882	170.88	up	up	correct
KF.US	The Korea Fund Inc	20241216	20.05	20.092	19.85	19.97	9456	19.97	down	down	correct
KFS.US	Kingsway Financial Services Inc	20241216	8.34	8.7	8.3	8.55	22227	8.55	up	up	correct
KFY.US	Korn Ferry	20241216	69.94	70.85	69.69	70.2	447147	70.2	up	up	correct
KGC.US	Kinross Gold Corporation	20241216	9.79	9.82	9.61	9.76	20872600	9.76	down	down	correct
KIM.US	PM	20241216	21.67	21.82	21.4	21.72	76931	21.72	up	up	correct
KIND.US	Nextdoor Holdings Inc.	20241216	2.52	2.68	2.51	2.57	3825245	2.57	up	up	correct
KIO.US	KKR Income Opportunities Fund	20241216	13.43	13.49	13.22	13.31	164426	13.31	down	down	correct
KKRS.US	KKRS	20241216	19.35	19.35	19.09	19.15	33700	19.15	down	down	correct
KMB.US	Kimberly	20241216	132.23	133.035	131.31	131.36	2792465	131.36	down	up	incorrect
KMI.US	Kinder Morgan Inc	20241216	26.7	26.75	26.415	26.56	11582320	26.56	down	down	correct
KMPR.US	Kemper Corporation	20241216	67.62	68.21	66.97	67.83	255335	67.83	up	up	correct
KMT.US	Kennametal Inc	20241216	26.59	26.97	26.48	26.53	625768	26.53	down	down	correct
KMX.US	CarMax Inc	20241216	86.29	86.97	85.05	85.98	2407104	85.98	down	down	correct
KN.US	Knowles Corporation	20241216	19.85	20.49	19.76	20.23	885871	20.23	up	down	incorrect
KNOP.US	KNOT Offshore Partners LP	20241216	5.64	5.67	5.5301	5.61	91525	5.61	down	down	correct
KNX.US	Knight	20241216	55.28	55.41	54.65	54.92	1700351	54.92	down	down	correct
KO.US	The Coca	20241216	63.23	63.86	62.35	62.55	24559700	62.55	down	down	correct
KODK.US	Eastman Kodak Company	20241216	6.81	7.55	6.81	7.45	2466416	7.45	up	down	incorrect
KOF.US	Coca	20241216	81.1	81.705	80.63	80.77	115750	80.77	down	down	correct
KOP.US	Koppers Holdings Inc	20241216	33.83	33.945	32.4	32.81	145664	32.81	down	down	correct
KORE.US	KORE Group Holdings Inc	20241216	1.34	1.36	1.11	1.21	475208	1.21	down	down	correct
KOS.US	Kosmos Energy Ltd	20241216	2.93	2.96	2.62	2.71	37013000	2.71	down	down	correct
KR.US	The Kroger Co	20241216	62.04	62.88	61.69	62.02	4993465	62.02	down	down	correct
KRC.US	Kilroy Realty Corporation	20241216	41.57	42.55	41.5	42.11	1264680	42.11	up	up	correct
KREF.US	PA	20241216	20.4	20.51	20.15	20.23	55666	20.23	down	down	correct
KRG.US	Kite Realty Group Trust	20241216	26.23	26.74	26.11	26.14	2310224	26.14	down	down	correct
KRO.US	Kronos Worldwide Inc	20241216	10.25	10.37	10.17	10.25	226048	10.25
KRP.US	Kimbell Royalty Partners LP	20241216	16.02	16.11	15.73	15.75	826654	15.75	down	down	correct
KSM.US	DWS Strategic Municipal Income Trust	20241216	10.075	10.075	10.075	10.075	0	10.075
KSS.US	Kohl's Corporation	20241216	14.15	14.46	13.915	14.31	9972518	14.31	up	up	correct
KT.US	KT Corporation	20241216	16.4	16.57	16.285	16.48	1606851	16.48	up	up	correct
KTB.US	Kontoor Brands Inc	20241216	88.83	90.89	88.69	89.95	413312	89.95	up	up	correct
KTF.US	DWS Municipal Income Trust	20241216	9.85	9.85	9.77	9.8	372800	9.7388	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241216	29	29	28.77	28.82	1500	28.82	down	up	incorrect
KTN.US	Credit	20241216	26.93	27.08	26.61	26.95	8900	26.95	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20241216	0.32	0.358	0.32	0.3522	38506	0.3522	up	up	correct
KW.US	Kennedy	20241216	10.8	10.99	10.67	10.98	530987	10.98	up	up	correct
KWR.US	Quaker Chemical Corporation	20241216	152.73	154.4601	151.07	151.07	161107	151.07	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241216	12.75	12.8	12.52	12.59	579200	12.59	down	down	correct
L.US	Loews Corporation	20241216	83.98	84.93	83.7	84.03	743000	84.03	up	up	correct
LAC.US	Lithium Americas Corp	20241216	3.25	3.29	3.2	3.24	3538782	3.24	down	down	correct
LAD.US	Lithia Motors Inc	20241216	380.21	382.82	377.2	380.97	202724	380.97	up	up	correct
LADR.US	Ladder Capital Corp	20241216	11.82	11.97	11.78	11.84	592327	11.84	up	up	correct
LAW.US	CS Disco Inc.	20241216	5.89	5.975	5.86	5.88	86075	5.88	down	up	incorrect
LAZ.US	Lazard Ltd	20241216	52.79	54.01	52.75	53.41	927290	53.41	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20241216	18.75	19.13	18.65	18.91	2409087	18.91	up	up	correct
LC.US	LendingClub Corporation	20241216	16.56	18.31	16.285	17.91	7129666	17.91	up	up	correct
LCII.US	LCI Industries	20241216	114.99	115.37	110.525	111.75	272822	111.75	down	up	incorrect
LDI.US	loanDepot Inc	20241216	2.09	2.15	2.05	2.12	1128539	2.12	up	up	correct
LDOS.US	Leidos Holdings Inc	20241216	152.71	154.08	150.79	152.5	1051490	152.5	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241216	20.97	21.04	20.88	20.96	130800	20.96	down	down	correct
LEA.US	Lear Corporation	20241216	96.9	98.03	95.41	95.54	976548	95.54	down	down	correct
LEG.US	Leggett & Platt Incorporated	20241216	11.1	11.3	10.87	11.04	1944937	11.04	down	up	incorrect
LEN.US	B	20241216	147.01	150	144.96	145.37	44500	145.37	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241216	6.28	6.28	6.2	6.27	229300	6.27	down	down	correct
LEVI.US	Levi Strauss & Co	20241216	17.26	17.42	17.08	17.11	1472275	17.11	down	down	correct
LFT.US	PA	20241216	23	23	23	23	1443	23
LGF.US	B	20241216	7.41	7.54	7.23	7.24	1055898	7.24	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241216	16.61	16.61	16.5	16.53	28000	16.53	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241216	232.21	233.97	229.02	229.62	549300	229.62	down	up	incorrect
LHX.US	L3Harris Technologies Inc	20241216	223.62	225.31	221.41	222.04	1420726	222.04	down	down	correct
LII.US	Lennox International Inc	20241216	664	678.125	660.685	668.03	331497	668.03	up	down	incorrect
LIN.US	Linde plc	20241216	435.72	435.73	427.41	428.3	3691695	428.3	down	up	incorrect
LITB.US	LightInTheBox Holding Co. Ltd	20241216	1.61	1.7201	1.56	1.6	18816	1.6	down	down	correct
LLY.US	Eli Lilly and Company	20241216	792	799.7826	775.25	779	3426211	779	down	down	correct
LMND.US	Lemonade Inc	20241216	44.91	47.02	43.12	43.75	4462483	43.75	down	down	correct
LMT.US	Lockheed Martin Corporation	20241216	494.8	494.8	490.15	491.65	1483720	491.65	down	down	correct
LNC.US	Lincoln National Corporation	20241216	32.9	33.08	32.59	33.05	955728	33.05	up	up	correct
LND.US	BrasilAgro	20241216	3.83	3.84	3.78	3.79	66400	3.79	down	down	correct
LNN.US	Lindsay Corporation	20241216	129.82	130.18	127.71	128.45	85014	128.45	down	up	incorrect
LOCL.US	Local Bounti Corporation	20241216	1.4	2.2	1.35	2.2	212860	2.2	up	down	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241216	13.35	13.79	13.0794	13.12	752597	13.12	down	down	correct
LOW.US	Lowe's Companies Inc	20241216	262.77	264.01	259.95	260.1	1964600	260.1	down	down	correct
LPG.US	Dorian LPG Ltd	20241216	23.61	23.92	23.21	23.39	685886	23.39	down	down	correct
LPL.US	LG Display Co. Ltd	20241216	3.17	3.21	3.12	3.19	226746	3.19	up	up	correct
LPX.US	Louisiana	20241216	112.79	114.55	112.01	113.67	509349	113.67	up	up	correct
LRN.US	Stride Inc	20241216	105.48	109.155	103.08	108.94	773036	108.94	up	up	correct
LSPD.US	Lightspeed POS Inc	20241216	16.01	16.26	15.72	16.22	587919	16.22	up	up	correct
LTC.US	LTC Properties Inc	20241216	37.06	37.22	36.26	36.41	480648	36.41	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20241216	22.97	23.4	22.85	23.12	1754986	23.12	up	up	correct
LU.US	Lufax Holding Ltd	20241216	2.73	2.75	2.57	2.6	3599000	2.6	down	down	correct
LUMN.US	Lumen Technologies Inc	20241216	6.54	6.56	6.15	6.21	12660524	6.21	down	down	correct
LUV.US	Southwest Airlines Co	20241216	33	33.31	32.63	32.69	4297000	32.69	down	down	correct
LVS.US	Las Vegas Sands Corp	20241216	53.65	53.99	52.4	52.49	4659921	52.49	down	down	correct
LW.US	Lamb Weston Holdings Inc	20241216	79.36	83.981	78.76	82.21	5479800	82.21	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241216	13.63	14.02	13.63	13.84	97425	13.84	up	up	correct
LXP.US	PC	20241216	50.88	50.88	49.74	49.8547	2964	49.8547	down	up	incorrect
LXU.US	LSB Industries Inc	20241216	8.77	8.86	8.65	8.66	219043	8.66	down	down	correct
LYB.US	LyondellBasell Industries N.V	20241216	75	76.14	74.6	74.68	3125515	74.68	down	down	correct
LYG.US	Lloyds Banking Group plc	20241216	2.79	2.81	2.77	2.77	9191716	2.77	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241216	136.35	138.83	136.1301	137.83	3834761	137.83	up	up	correct
LZB.US	La	20241216	44.59	44.84	44.32	44.6	272759	44.6	up	up	correct
M.US	Macy's Inc	20241216	16.74	17.23	16.65	16.72	8444797	16.72	down	up	incorrect
MA.US	Mastercard Incorporated	20241216	532	535	529	530.31	2923000	530.31	down	down	correct
MAA.US	PI	20241216	57.39	57.39	57.39	57.39	112	57.39
MAC.US	The Macerich Company	20241216	21.49	21.77	21.395	21.66	2424501	21.66	up	up	correct
MAIN.US	Main Street Capital Corporation	20241216	55.55	55.7699	55.26	55.33	464473	55.0331	down	down	correct
MAN.US	ManpowerGroup Inc	20241216	60.46	61.18	59.32	59.36	611901	59.36	down	down	correct
MANU.US	Manchester United plc	20241216	17.38	17.79	17.38	17.68	144765	17.68	up	up	correct
MAS.US	Masco Corporation	20241216	78.03	78.86	77.72	77.78	1083797	77.78	down	up	incorrect
MATX.US	Matson Inc	20241216	145.57	146.09	144.45	145.63	198304	145.63	up	up	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241216	8.71	8.76	8.67	8.68	54400	8.68	down	down	correct
MAX.US	MediaAlpha Inc	20241216	11.05	11.56	10.8	11.36	431910	11.36	up	down	incorrect
MBI.US	MBIA Inc	20241216	6.19	6.43	6.1	6.4	205975	6.4	up	up	correct
MC.US	Moelis & Company	20241216	74.05	76.31	73.575	75.99	525261	75.99	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20241216	65.33	66.34	64.02	65.91	44349	65.91	up	up	correct
MCD.US	McDonald's Corporation	20241216	297.18	302.12	297.17	297.71	3179900	297.71	up	up	correct
MCI.US	Barings Corporate Investors	20241216	20	20.5	19.99	20.23	25100	20.23	up	up	correct
MCK.US	McKesson Corporation	20241216	576.37	585.5	566.241	570.07	1029395	570.07	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241216	6.99	7.0181	6.95	6.98	55743	6.8	down	down	correct
MCO.US	Moody's Corporation	20241216	490.24	492.71	488.81	489.2	465700	489.2	down	down	correct
MCR.US	MFS Charter Income Trust	20241216	6.38	6.38	6.34	6.37	123315	6.325	down	down	correct
MCS.US	The Marcus Corporation	20241216	21.8	22.02	21.63	21.68	211729	21.68	down	down	correct
MCW.US	Mister Car Wash Inc.	20241216	7.54	7.71	7.43	7.47	1426878	7.47	down	down	correct
MCY.US	Mercury General Corporation	20241216	73.14	74.75	72.5	72.86	279803	72.86	down	down	correct
MD.US	MEDNAX Inc	20241216	14.22	14.7	14.04	14.45	865072	14.45	up	up	correct
MDT.US	Medtronic plc	20241216	82	82.51	81.12	81.35	6351880	81.35	down	down	correct
MDU.US	MDU Resources Group Inc	20241216	18.86	19.11	18.83	18.85	1510346	18.85	down	down	correct
MEC.US	Mayville Engineering Company Inc	20241216	16.97	17.36	16.8852	16.94	135436	16.94	down	down	correct
MED.US	Medifast Inc	20241216	19.06	19.35	17.69	18.23	329060	18.23	down	down	correct
MEG.US	Montrose Environmental Group Inc	20241216	16.53	18.33	16.21	18.07	961344	18.07	up	down	incorrect
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241216	12.93	12.97	12.54	12.56	443700	12.56	down	down	correct
MEI.US	Methode Electronics Inc	20241216	13	13.51	12.83	12.86	299210	12.86	down	down	correct
MER.US	PK	20241216	25.71	25.7799	25.65	25.7	35405	25.7	down	down	correct
MET.US	PF	20241216	20.75	20.75	20.39	20.57	177573	20.57	down	up	incorrect
MFA.US	PC	20241216	24.41	24.5	24.25	24.38	10023	24.38	down	down	correct
MFC.US	Manulife Financial Corporation	20241216	30.8	31.12	30.8	31.04	2311012	31.04	up	up	correct
MFG.US	Mizuho Financial Group Inc	20241216	5	5.005	4.97	4.98	681301	4.98	down	down	correct
MFM.US	MFS Municipal Income Trust	20241216	5.59	5.6	5.52	5.53	155937	5.508	down	down	correct
MG.US	Mistras Group Inc	20241216	8.82	9.27	8.8001	9.24	125431	9.24	up	up	correct
MGA.US	Magna International Inc	20241216	43.99	44.4	43.5832	43.75	1378322	43.75	down	down	correct
MGF.US	MFS Government Markets Income Trust	20241216	3.15	3.15	3.135	3.1372	21778	3.1172	down	down	correct
MGM.US	MGM Resorts International	20241216	36.05	36.37	35.1	35.28	5604532	35.28	down	down	correct
MGR.US	Affiliated Managers Group Inc	20241216	22.48	22.767	22.34	22.51	37100	22.51	up	down	incorrect
MGRB.US	MGRB	20241216	18.81	19.055	18.419	18.8	67700	18.8	down	down	correct
MGRD.US	MGRD	20241216	16.74	16.74	16.26	16.29	11300	16.29	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241216	25.3	25.3	24.58	24.61	2651408	24.61	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241216	12.31	12.36	12.17	12.25	183000	12.25	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241216	7.07	7.07	6.98	6.98	71800	6.98	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241216	9.59	9.59	9.51	9.52	83100	9.52	down	up	incorrect
MHK.US	Mohawk Industries Inc	20241216	128.58	128.6999	125.83	126.71	679649	126.71	down	up	incorrect
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241216	15.47	15.47	15.41	15.41	1000	15.41	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241216	10.74	10.74	10.6401	10.65	79320	10.65	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241216	16.45	16.45	15.6	15.86	14127	15.86	down	up	incorrect
MIN.US	MFS Intermediate Income Trust	20241216	2.72	2.72	2.71	2.72	409500	2.7
MIR.US	Mirion Technologies Inc	20241216	18.17	18.81	18.1162	18.65	2134574	18.65	up	up	correct
MITT.US	PC	20241216	24.99	25.0694	24.955	25	6355	25	up	up	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241216	11.7	11.7	11.65	11.67	136286	11.67	down	down	correct
MKC.US	V	20241216	79.87	80.58	79.87	80.58	1000	80.58	up	up	correct
MKL.US	Markel Corporation	20241216	1745.45	1745.45	1716.34	1724.5	42492	1724.5	down	down	correct
ML.US	MoneyLion Inc	20241216	87.68	89	86	86.04	300690	86.04	down	down	correct
MLI.US	Mueller Industries Inc	20241216	82.89	84.08	82.29	84.07	903063	84.07	up	up	correct
MLM.US	Martin Marietta Materials Inc	20241216	551.77	554.61	546.51	547.3	337336	547.3	down	up	incorrect
MLNK.US	MeridianLink Inc.	20241216	22.36	22.61	22.145	22.43	316937	22.43	up	up	correct
MLP.US	Maui Land & Pineapple Company Inc	20241216	22.093	22.35	21.86	22.14	9574	22.14	up	up	correct
MLR.US	Miller Industries Inc	20241216	71.4	72.8	71.4	71.7	61795	71.7	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20241216	215	215.71	213.06	213.12	2111194	213.12	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241216	15.55	15.55	15.3	15.39	177674	15.39	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20241216	40.29	40.7065	40.24	40.31	61665	40.31	up	up	correct
MMM.US	3M Company	20241216	129.9	130.2	128.86	129.47	3097800	129.47	down	down	correct
MMS.US	Maximus Inc	20241216	70.81	72.26	70.275	71.33	1051044	71.33	up	down	incorrect
MMT.US	MFS Multimarket Income Trust	20241216	4.73	4.745	4.72	4.72	136244	4.686	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20241216	10.41	10.41	10.33	10.38	192500	10.38	down	down	correct
MNSO.US	MINISO Group Holding Limited	20241216	24.3	24.93	24.19	24.81	1367838	24.81	up	up	correct
MO.US	Altria Group Inc	20241216	55.1	55.19	54.66	54.7	6723300	54.7	down	down	correct
MOD.US	Modine Manufacturing Company	20241216	132.07	136.52	131.45	134.54	680764	134.54	up	up	correct
MOG.US	A	20241216	203.35	205.82	200.38	203.26	170560	203.26	down	up	incorrect
MOGU.US	MOGU Inc	20241216	2.13	2.31	2.13	2.2899	10859	2.2899	up	up	correct
MOH.US	Molina Healthcare Inc	20241216	301.97	303.61	293.945	295.48	723145	295.48	down	down	correct
MOS.US	The Mosaic Company	20241216	26.47	26.53	25.825	25.84	4010005	25.84	down	up	incorrect
MOV.US	Movado Group Inc	20241216	20.57	20.71	20.2	20.22	143103	20.22	down	down	correct
RH.US	RH	20241216	445	445.5	414.1401	414.98	1313026	414.98	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241216	12.17	12.24	12.05	12.085	19464	12.085	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241216	144.32	145.01	137.8905	138.19	3518542	138.19	down	down	correct
MPLX.US	MPLX LP	20241216	48.84	48.845	47.5	47.7	2883854	47.7	down	down	correct
MPV.US	Barings Participation Investors	20241216	17.08	17.14	17.06	17.14	20800	17.14	up	up	correct
MPW.US	Medical Properties Trust Inc	20241216	3.95	3.96	3.87	3.9	15336460	3.9	down	down	correct
MPX.US	Marine Products Corporation	20241216	9.71	9.78	9.55	9.63	23778	9.63	down	up	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241216	10.48	10.49	10.4	10.42	54547	10.42	down	up	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20241216	12.51	12.64	12.51	12.57	167085	12.57	up	up	correct
MRC.US	MRC Global Inc	20241216	13.23	13.465	13.125	13.27	430056	13.27	up	up	correct
MRK.US	Merck & Co. Inc	20241216	101.25	102.28	100.05	100.06	11701100	100.06	down	up	incorrect
MS.US	PL	20241216	22.4	22.5	22.23	22.27	24893	22.27	down	down	correct
MSA.US	MSA Safety Incorporated	20241216	173.83	175.8111	173.49	173.91	129128	173.91	up	up	correct
MSB.US	Mesabi Trust	20241216	25.61	29.72	25.61	28.05	67932	28.05	up	up	correct
MSC.US	Studio City International Holdings Limited	20241216	6.86	6.86	6.21	6.21	3078	6.21	down	down	correct
MSCI.US	MSCI Inc	20241216	625.04	627.29	617.025	618.38	506650	618.38	down	up	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241216	7.61	7.655	7.57	7.58	77262	7.58	down	down	correct
MSI.US	Motorola Solutions Inc	20241216	470.13	472.37	465.31	467.26	1159900	467.26	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20241216	82.71	83.66	81.68	82.49	603658	82.49	down	down	correct
MT.US	ArcelorMittal	20241216	24.68	24.785	24.48	24.53	1806358	24.53	down	down	correct
MTB.US	M&T Bank Corporation	20241216	199.87	200.4	197.91	199.72	1435700	199.72	down	down	correct
MTD.US	Mettler	20241216	1267.79	1287.23	1257.14	1260.73	115290	1260.73	down	down	correct
MTDR.US	Matador Resources Company	20241216	56.23	56.51	55.37	56.17	999649	56.17	down	down	correct
MTG.US	MGIC Investment Corporation	20241216	24.67	24.94	24.56	24.7	1471094	24.7	up	up	correct
MTH.US	Meritage Homes Corporation	20241216	168.79	170.61	166.66	167.08	477262	166.33	down	down	correct
MTN.US	Vail Resorts Inc	20241216	190.7	194.47	189.52	191.25	411890	191.25	up	up	correct
MTR.US	Mesa Royalty Trust	20241216	6.33	6.5224	6.0601	6.27	12759	6.27	down	down	correct
MTRN.US	Materion Corporation	20241216	110.08	110.6037	107.43	108.14	89119	108.14	down	down	correct
MTW.US	The Manitowoc Company Inc	20241216	9.93	9.955	9.41	9.41	254266	9.41	down	down	correct
MTX.US	Minerals Technologies Inc	20241216	78.69	80.28	78.69	79.74	105820	79.74	up	up	correct
MTZ.US	MasTec Inc	20241216	137.78	141.76	137.575	139.79	841306	139.79	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241216	11.63	11.63	11.38	11.44	145757	11.44	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241216	11.17	11.185	11.03	11.07	350300	11.07	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241216	10.71	10.7699	10.6	10.61	69603	10.61	down	down	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241216	11.97	12.03	11.96	11.98	1545563	11.98	up	down	incorrect
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241216	12.66	12.69	12.6293	12.65	181091	12.65	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241216	11.59	11.59	11.43	11.46	447549	11.46	down	down	correct
MUR.US	Murphy Oil Corporation	20241216	30.02	30.02	29.35	29.57	1549018	29.57	down	down	correct
MUSA.US	Murphy USA Inc	20241216	549.83	556.6	547.4	547.4	175602	547.4	down	down	correct
MUX.US	McEwen Mining Inc	20241216	8.42	8.44	8.23	8.31	392800	8.31	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20241216	7.22	7.28	7.2	7.23	157873	7.23	up	up	correct
MVO.US	MV Oil Trust	20241216	8.52	8.6	8.3	8.3	79100	8.3	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241216	10.89	10.915	10.81	10.83	79155	10.83	down	down	correct
MWA.US	Mueller Water Products Inc	20241216	24.44	24.585	24.3	24.54	808001	24.54	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20241216	4.02	4.09	3.975	4.03	196479	4.03	up	down	incorrect
MXE.US	Mexico Equity & Income Fund Inc	20241216	8.8	8.8	8.6	8.64	17600	8.64	down	up	incorrect
MXF.US	The Mexico Fund Inc	20241216	14.05	14.08	13.84	13.86	38300	13.86	down	down	correct
MXL.US	MaxLinear Inc	20241216	20.73	21	19.83	20.9	1672565	20.9	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20241216	11.07	11.07	10.965	11	121829	11	down	down	correct
MYE.US	Myers Industries Inc	20241216	12.22	12.45	12.105	12.22	360530	12.22
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241216	11.28	11.36	11.23	11.24	266508	11.24	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241216	10.41	10.41	10.35	10.36	76850	10.36	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20241216	7.26	7.78	7.01	7.62	365314	7.62	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241216	11.55	11.5548	11.43	11.47	628195	11.47	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241216	11.9	11.92	11.77	11.82	1104013	11.82	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20241216	11.5	11.5599	11.42	11.42	91175	11.42	down	down	correct
NAPA.US	The Duckhorn Portfolio Inc	20241216	11.08	11.1	11.07	11.08	847880	11.08
NAT.US	Nordic American Tankers Limited	20241216	2.61	2.625	2.56	2.56	3056888	2.52	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241216	12.05	12.1	11.9	11.9	26660	11.9	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241216	16.07	16.0857	15.83	15.86	89644	15.86	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241216	46.24	46.62	45.93	46.58	149831	46.58	up	down	incorrect
NBR.US	Nabors Industries Ltd	20241216	64.46	64.56	60.35	61.72	435854	61.72	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241216	13.19	13.256	13.155	13.22	225800	13.22	up	up	correct
NC.US	NACCO Industries Inc	20241216	30.75	30.75	29.9	30.11	5506	30.11	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20241216	8.73	8.73	8.6	8.64	113513	8.64	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241216	26.94	27.19	26.415	26.62	7452624	26.62	down	up	incorrect
NCV.US	PA	20241216	21.85	21.85	21.67	21.78	2704	21.78	down	up	incorrect
NCZ.US	PA	20241216	20.76	20.8851	20.61	20.72	5783	20.72	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241216	10.43	10.46	10.34	10.37	534800	10.37	down	down	correct
NDP.US	Tortoise Energy Independence Fund Inc	20241216	40.57	41.43	40.47	41.31	2200	41.31	up	up	correct
NE.US	Noble Corporation	20241216	30.4	31.25	30.25	30.89	1954141	30.89	up	up	correct
NEA.US	Nuveen AMT	20241216	11.58	11.6	11.47	11.49	1583077	11.49	down	down	correct
NEM.US	Newmont Corporation	20241216	40.15	40.26	39.74	40.08	10069200	40.08	down	down	correct
NEP.US	NextEra Energy Partners LP	20241216	17.63	18.12	17.52	17.86	1510497	17.86	up	up	correct
NET.US	Cloudflare Inc	20241216	113.9	115.43	112.17	114.65	2197603	114.65	up	up	correct
NEU.US	NewMarket Corporation	20241216	539.53	560.51	539.53	548.62	47592	548.62	up	down	incorrect
NEXA.US	Nexa Resources S.A	20241216	8.09	8.49	8.06	8.38	17279	8.38	up	up	correct
NFG.US	National Fuel Gas Company	20241216	60.98	61.345	60.67	60.87	434675	60.87	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241216	12.7	12.73	12.62	12.64	161600	12.64	down	down	correct
NGG.US	National Grid plc	20241216	59.46	59.8497	58.76	58.79	979753	58.79	down	down	correct
NGL.US	PC	20241216	23.9343	23.9343	23.6859	23.9	4520	23.9	down	down	correct
NGS.US	Natural Gas Services Group Inc	20241216	25.6	26.32	25.36	25.64	49904	25.64	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241216	41.9	42.21	41.07	41.53	117614	41.53	down	down	correct
NGVT.US	Ingevity Corporation	20241216	45.65	45.85	44.25	44.71	205061	44.71	down	up	incorrect
NHI.US	National Health Investors Inc	20241216	72.77	73.19	71.253	71.44	382069	71.44	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241216	24.52	24.77	24.42	24.44	55800	24.44	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241216	8.87	8.91	8.85	8.86	67415	8.86	down	down	correct
NINE.US	Nine Energy Service Inc	20241216	1.15	1.15	0.9595	0.9863	3166767	0.9863	down	down	correct
NIO.US	NIO Inc	20241216	4.47	4.57	4.4	4.42	36537688	4.42	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20241216	47.71	48.03	47.47	47.67	616101	47.67	down	down	correct
NKE.US	NIKE Inc	20241216	76.76	79.02	76.66	77.2	13034010	77.2	up	up	correct
NKX.US	Nuveen California AMT	20241216	12.95	12.97	12.85	12.88	103385	12.88	down	down	correct
NL.US	NL Industries Inc	20241216	8.33	8.918	7.7501	8.46	46259	8.46	up	up	correct
NLY.US	PI	20241216	25.2	25.2791	25.18	25.26	17820	25.26	up	up	correct
NMAI.US	Nuveen Multi	20241216	12.28	12.32	12.25	12.25	113500	12.25	down	up	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241216	10.91	10.915	10.74	10.78	367600	10.78	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20241216	1.33	1.4	1.27	1.32	82584	1.32	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241216	9.53	9.57	9.4787	9.48	34842	9.48	down	down	correct
NMM.US	Navios Maritime Partners L.P	20241216	43.47	44.55	43.05	43.78	210699	43.78	up	up	correct
NMR.US	Nomura Holdings Inc	20241216	5.94	5.95	5.9	5.93	389336	5.93	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241216	12.975	13.02	12.92	12.92	22237	12.92	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241216	11.64	11.65	11.56	11.63	11145	11.63	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241216	11.31	11.31	11.12	11.15	564082	11.15	down	down	correct
NNI.US	Nelnet Inc	20241216	107.78	108.98	107.78	107.96	68981	107.96	up	up	correct
NNN.US	National Retail Properties Inc	20241216	42.46	42.69	42.11	42.22	1349947	42.22	down	down	correct
NOV.US	NOV Inc	20241216	14.84	15.215	14.77	14.82	5969082	14.82	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241216	8.29	8.29	8.2	8.23	137034	8.23	down	down	correct
NOA.US	North American Construction Group Ltd	20241216	20.85	21.44	20.825	21.02	45160	21.02	up	down	incorrect
NOAH.US	Noah Holdings Limited	20241216	11.88	11.89	11.51	11.6	314326	11.6	down	up	incorrect
NOC.US	Northrop Grumman Corporation	20241216	478.84	484.65	477.485	482.6	859441	482.6	up	up	correct
NOK.US	Nokia Corporation	20241216	4.465	4.5	4.45	4.47	11540300	4.47	up	down	incorrect
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241216	11.39	11.4	11.1	11.4	8641	11.4	up	down	incorrect
NOMD.US	Nomad Foods Limited	20241216	17.63	17.77	17.32	17.36	885885	17.36	down	down	correct
NOVA.US	Sunnova Energy International Inc	20241216	3.99	4.22	3.88	4	8418000	4	up	up	correct
NOW.US	ServiceNow Inc	20241216	1117.8	1134.525	1110	1129.93	1186509	1129.93	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20241216	11.18	11.18	10.92	11.03	218800	11.03	down	down	correct
NPK.US	National Presto Industries Inc	20241216	92.98	93.58	92.25	93.58	27668	93.58	up	up	correct
NPO.US	EnPro Industries Inc	20241216	190.4	191.64	188.09	191.14	94595	191.14	up	up	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241216	13.49	13.49	13.3	13.35	49044	13.35	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241216	11.79	11.8	11.71	11.72	112911	11.72	down	down	correct
NR.US	Newpark Resources Inc	20241216	7.7	7.87	7.645	7.66	540693	7.66	down	down	correct
NREF.US	PA	20241216	23.76	23.76	23.6064	23.76	3039	23.76
NRG.US	NRG Energy Inc	20241216	95.11	96.9	94.16	94.18	1636325	94.18	down	down	correct
NRK.US	Nuveen New York AMT	20241216	10.73	10.755	10.63	10.65	274474	10.65	down	up	incorrect
NRP.US	Natural Resource Partners L.P	20241216	108.47	108.47	102.86	104.11	19640	104.11	down	down	correct
NRT.US	North European Oil Royalty Trust	20241216	3.9	3.92	3.9	3.9	61234	3.9
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241216	23.67	23.89	23.4	23.59	23600	23.59	down	down	correct
NSA.US	PA	20241216	23.3	23.32	23.06	23.32	7767	23.32	up	up	correct
NSC.US	Norfolk Southern Corporation	20241216	246.22	247.085	241.05	242.82	1276712	242.82	down	down	correct
NSP.US	Insperity Inc	20241216	83.63	83.63	77.88	78.58	733440	78.58	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241216	37.96	38.33	37.76	38.02	192189	38.02	up	up	correct
NTG.US	Tortoise Midstream Energy Fund Inc	20241216	54.55	54.7	54.01	54.29	18400	54.29	down	down	correct
NTR.US	Nutrien Ltd	20241216	47.85	47.95	46.83	46.89	2291475	46.89	down	up	incorrect
NTST.US	NETSTREIT Corp	20241216	14.95	15.1	14.76	14.83	644719	14.83	down	down	correct
NTZ.US	Natuzzi S.p.A	20241216	4.25	4.45	4.2	4.45	6430	4.45	up	up	correct
NUE.US	Nucor Corporation	20241216	124	126.1	123.01	124.16	3090879	124.16	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20241216	7.47	7.53	7.28	7.37	680576	7.37	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241216	8.78	8.8	8.71	8.71	640074	8.71	down	down	correct
NUW.US	Nuveen AMT	20241216	13.84	13.8514	13.73	13.74	52096	13.74	down	down	correct
NVG.US	Nuveen AMT	20241216	12.76	12.83	12.51	12.59	1028922	12.59	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241216	15.36	15.405	14.91	14.98	298402	14.98	down	down	correct
NVR.US	NVR Inc	20241216	8602.1104	8724.6504	8512.3896	8512.3896	22500	8512.3896	down	down	correct
NVRO.US	Nevro Corp	20241216	4.05	4.29	4.029	4.15	330505	4.15	up	up	correct
NVS.US	Novartis AG	20241216	98.07	98.8	97.69	97.77	1255110	97.77	down	up	incorrect
NVST.US	Envista Holdings Corporation	20241216	19.44	19.81	19.355	19.57	2282484	19.57	up	up	correct
NVT.US	nVent Electric plc	20241216	74.92	76	74.62	75.63	1305086	75.63	up	down	incorrect
NWG.US	NatWest Group plc	20241216	10.42	10.44	10.37	10.43	1610726	10.43	up	down	incorrect
NWN.US	Northwest Natural Holding Company	20241216	41.64	41.83	41.28	41.29	185026	41.29	down	down	correct
NX.US	Quanex Building Products Corporation	20241216	27.99	28.24	26.8	27.77	921194	27.77	down	down	correct
NXC.US	Nuveen California Select Tax	20241216	13.17	13.2022	13.105	13.1064	18491	13.1064	down	down	correct
NXDT.US	P	20241216	16.27	16.27	16.1401	16.1519	3494	16.1519	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241216	12.32	12.33	12.12	12.2	195660	12.2	down	down	correct
NXN.US	Nuveen New York Select Tax	20241216	11.74	11.74	11.65	11.65	9288	11.65	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20241216	44.66	46.15	44.4701	45.57	101924	45.57	up	up	correct
NXP.US	Nuveen Select Tax	20241216	14.92	14.96	14.68	14.75	167716	14.75	down	down	correct
NXU.US	Novus Capital Corporation II	20241216	0.234	0.242	0.23	0.23	283900	0.23	down	down	correct
NYC.US	New York City REIT Inc	20241216	9.15	9.15	8.03	9.03	3696	9.03	down	down	correct
NYCB.US	PU	20241216	38.56	38.56	37.53	38.1	5322	38.1	down	down	correct
NYT.US	The New York Times Company	20241216	55.29	56.12	54.89	55.59	2750300	55.59	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241216	12.75	12.79	12.605	12.63	1007392	12.63	down	down	correct
O.US	Realty Income Corporation	20241216	55	55.47	54.52	54.58	5671600	54.58	down	down	correct
OAK.US	PB	20241216	22.23	22.31	22.0267	22.05	7940	22.05	down	down	correct
OC.US	Owens Corning	20241216	191.39	192	185.16	185.26	1364807	185.26	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241216	2.66	2.66	2.35	2.45	37571	2.45	down	up	incorrect
ODC.US	Oil	20241216	87.87	91	87.87	89.14	33187	89.14	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20241216	17.32	17.37	17.02	17.07	395152	17.07	down	up	incorrect
OFG.US	OFG Bancorp	20241216	43.77	44.34	43.47	44.13	301430	44.13	up	down	incorrect
OGE.US	OGE Energy Corp	20241216	42.15	42.46	41.88	41.88	1190507	41.88	down	down	correct
OGN.US	Organon & Co	20241216	15.23	15.41	14.56	14.58	4447794	14.58	down	down	correct
OGS.US	ONE Gas Inc	20241216	70.34	71.1742	69.92	70.5	482986	70.5	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20241216	39.18	39.48	38.975	39.01	1408046	39.01	down	down	correct
OI.US	O	20241216	11.34	11.53	11.14	11.15	1561242	11.15	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20241216	6.34	6.38	6.21	6.24	156883	6.211	down	down	correct
OII.US	Oceaneering International Inc	20241216	25.5	26.05	25.145	25.38	854296	25.38	down	down	correct
OIS.US	Oil States International Inc	20241216	5.06	5.16	4.995	5.01	398793	5.01	down	down	correct
OKE.US	ONEOK Inc	20241216	103.96	104.05	102.335	102.85	2957886	102.85	down	down	correct
OLN.US	Olin Corporation	20241216	36.74	36.855	35.27	35.34	3137787	35.34	down	up	incorrect
OLO.US	Olo Inc	20241216	7.73	7.93	7.6	7.88	1394388	7.88	up	up	correct
OLP.US	One Liberty Properties Inc	20241216	28.87	29.025	28.7	28.84	66798	28.84	down	down	correct
OMC.US	Omnicom Group Inc	20241216	90.15	91.862	89.85	90.89	2912414	90.1661	up	up	correct
OMF.US	OneMain Holdings Inc	20241216	55.36	55.91	55.1	55.73	768028	55.73	up	up	correct
OMI.US	Owens & Minor Inc	20241216	13.9	14	13.51	13.63	441493	13.63	down	down	correct
ONON.US	On Holding AG	20241216	57.5	58.9299	56.62	57.88	2475991	57.88	up	up	correct
ONTF.US	ON24 Inc	20241216	6.9	7.01	6.89	6.94	96789	6.94	up	down	incorrect
ONTO.US	Onto Innovation Inc	20241216	167.95	174.335	166.285	170.55	583748	170.55	up	down	incorrect
OOMA.US	Ooma Inc	20241216	14.66	14.975	14.63	14.68	174996	14.68	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20241216	62.3	63.695	61.26	63.18	21874	63.18	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20241216	19.29	19.29	18.95	18.97	539373	18.97	down	down	correct
ORA.US	Ormat Technologies Inc	20241216	72.98	74.855	72.68	73.07	980250	73.07	up	up	correct
ORAN.US	Orange S.A	20241216	9.97	10.09	9.955	10.06	767422	10.06	up	up	correct
ORC.US	Orchid Island Capital Inc	20241216	8.06	8.21	8.04	8.08	2594523	8.08	up	up	correct
ORCL.US	Oracle Corporation	20241216	173.84	174.27	170.93	171.23	9571955	171.23	down	down	correct
ORI.US	Old Republic International Corporation	20241216	36.86	37.81	36.81	37.5	1914550	37.5	up	up	correct
ORN.US	Orion Group Holdings Inc	20241216	8.23	8.49	8.2	8.43	331062	8.43	up	up	correct
OSCR.US	Oscar Health Inc	20241216	13.51	14.1	13.3	13.9	5462072	13.9	up	down	incorrect
OSK.US	Oshkosh Corporation	20241216	99.95	101.52	99.02	99.1	796269	99.1	down	up	incorrect
OUT.US	Outfront Media Inc. (REIT)	20241216	18.82	19.095	18.66	19	1285682	19	up	up	correct
OVV.US	Ovintiv Inc	20241216	40.2	40.27	39.675	39.77	3261746	39.77	down	down	correct
OXM.US	Oxford Industries Inc	20241216	81.17	87.81	81.17	86.4	539980	86.4	up	up	correct
OXY.US	Occidental Petroleum Corporation	20241216	47.3	47.5199	46.41	46.6	14145520	46.6	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20241216	79	80.07	79	80.07	9200	80.07	up	down	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241216	188.5	190.315	186.88	188.38	71794	188.38	down	up	incorrect
PACK.US	Ranpak Holdings Corp	20241216	7.73	8.08	7.61	7.89	224343	7.89	up	up	correct
PAG.US	Penske Automotive Group Inc	20241216	162.58	164.49	162.22	164.13	129555	164.13	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20241216	7.01	7.01	6.68	6.71	5334428	6.71	down	up	incorrect
PAI.US	Western Asset Investment Grade Income Fund Inc	20241216	12.64	12.64	12.53	12.59	5400	12.59	down	up	incorrect
PAM.US	Pampa Energía S.A	20241216	90.56	93.1125	89.66	91.79	341066	91.79	up	up	correct
PAR.US	PAR Technology Corporation	20241216	76.03	79.2575	75.92	77.98	472117	77.98	up	up	correct
PARR.US	Par Pacific Holdings Inc	20241216	15.85	16	15.19	15.39	1345100	15.39	down	down	correct
PATH.US	UiPath Inc	20241216	13.89	14.28	13.765	14.06	8331342	14.06	up	up	correct
PAY.US	Paymentus Holdings Inc	20241216	34.38	35.86	34.36	35.75	339224	35.75	up	up	correct
PAYC.US	Paycom Software Inc	20241216	234.31	235.5964	230.54	232.06	599528	232.06	down	down	correct
PB.US	Prosperity Bancshares Inc	20241216	80.31	80.37	79.49	79.99	433358	79.99	down	down	correct
PBA.US	Pembina Pipeline Corporation	20241216	37.79	37.86	37.24	37.37	2781219	37.37	down	down	correct
PCM.US	PCM Fund Inc	20241216	7.97	8	7.93	7.98	41600	7.98	up	up	correct
PBF.US	PBF Energy Inc	20241216	28.66	28.95	27.68	27.84	2387420	27.84	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20241216	82.52	83.67	81.82	81.99	210919	81.99	down	up	incorrect
PBI.US	PB	20241216	19.5	19.6632	19	19.1	30718	19.1	down	up	incorrect
PBR.US	A	20241216	12.54	12.62	12.34	12.37	3890600	12.37	down	down	correct
PBT.US	Permian Basin Royalty Trust	20241216	12.42	12.64	12.25	12.29	130973	12.29	down	down	correct
PCF.US	High Income Securities Fund	20241216	6.69	6.6989	6.62	6.62	142862	6.558	down	down	correct
PCG.US	PG&E Corporation	20241216	19.77	19.9	19.59	19.6	9303225	19.6	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20241216	5.88	5.89	5.82	5.83	220400	5.83	down	up	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20241216	13.89	13.91	13.79	13.85	207400	13.85	down	up	incorrect
PCOR.US	Procore Technologies Inc	20241216	78.4	79.6	77.18	77.7	3015570	77.7	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241216	9.46	9.46	9.35	9.4	94700	9.4	down	down	correct
PD.US	PagerDuty Inc	20241216	20.09	20.57	19.92	20.22	962254	20.22	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20241216	19	19.01	18.87	18.92	2401400	18.92	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20241216	9.31	9.435	9.23	9.37	954428	9.37	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20241216	13.5	13.517	13.443	13.48	591700	13.48	down	down	correct
PDS.US	Precision Drilling Corporation	20241216	59.7	60.49	58.9601	59.06	70375	59.06	down	up	incorrect
PDT.US	John Hancock Premium Dividend Fund	20241216	12.64	12.64	12.4	12.42	166400	12.42	down	down	correct
PEB.US	PG	20241216	20.86	20.95	20.44	20.95	10902	20.95	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20241216	86.87	86.98	85.92	86.05	1985338	86.05	down	down	correct
PEN.US	Penumbra Inc	20241216	245	250.37	243.7354	247.24	324263	247.24	up	up	correct
PEO.US	Adams Natural Resources Fund Inc	20241216	22.01	22.11	21.67	21.7	58100	21.7	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241216	11.5	11.53	11.42	11.43	12300	11.43	down	down	correct
PFE.US	Pfizer Inc	20241216	25.59	25.75	25.2218	25.25	40193953	25.25	down	up	incorrect
PFGC.US	Performance Food Group Company	20241216	88.14	89.56	87.33	88.53	968620	88.53	up	up	correct
PFH.US	CABCO Trust for JC Penney Debentures	20241216	18.49	18.59	18.28	18.32	87900	18.32	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20241216	8.4	8.42	8.36	8.37	145100	8.37	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20241216	7.46	7.48	7.44	7.47	249700	7.47	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241216	9.21	9.24	9.18	9.19	25300	9.19	down	down	correct
PFS.US	Provident Financial Services Inc	20241216	20.39	20.71	20.215	20.66	529954	20.66	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20241216	104.11	106.3	104.11	105.03	181901	105.03	up	up	correct
PG.US	The Procter & Gamble Company	20241216	171.45	172.78	171.1	171.14	5943600	171.14	down	up	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241216	8.04	8.04	7.9	7.92	53300	7.92	down	down	correct
PGR.US	The Progressive Corporation	20241216	253.7	254.125	249.75	250.25	2496551	250.25	down	down	correct
PGRE.US	Paramount Group Inc	20241216	4.9	4.96	4.875	4.93	875197	4.93	up	down	incorrect
PGZ.US	Principal Real Estate Income Fund	20241216	10.53	10.53	10.35	10.35	29486	10.35	down	down	correct
PH.US	Parker	20241216	674.94	676.555	669.88	673.74	703456	673.74	down	down	correct
PHD.US	Pioneer Floating Rate Fund Inc	20241216	9.82	9.84	9.81	9.81	42794	9.81	down	down	correct
PHG.US	Koninklijke Philips N.V	20241216	25.56	25.885	25.52	25.66	495519	25.66	up	up	correct
PHI.US	PLDT Inc	20241216	22.13	22.215	21.65	22.09	108783	22.09	down	up	incorrect
PHK.US	PIMCO High Income Fund	20241216	5.02	5.03	4.98	4.99	796400	4.99	down	down	correct
PHM.US	PulteGroup Inc	20241216	118.26	119.83	116.56	117.04	2077700	116.82	down	up	incorrect
PHR.US	Phreesia Inc	20241216	24.8	25.77	24.415	25.64	352154	25.64	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20241216	7.87	7.89	7.82	7.85	56700	7.85	down	down	correct
PHX.US	PHX Minerals Inc	20241216	4	4.03	3.9242	3.97	158170	3.97	down	up	incorrect
PII.US	Polaris Inc	20241216	62.65	62.83	60.69	61.17	1156957	61.17	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20241216	3.33	3.34	3.31	3.31	108600	3.31	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20241216	17.04	17.35	17.04	17.24	91231	17.24	up	down	incorrect
PINS.US	Pinterest Inc	20241216	30.56	31.16	30.1	30.3	13441490	30.3	down	up	incorrect
PIPR.US	Piper Sandler Companies	20241216	316.74	322.61	316.74	321.34	75158	321.34	up	up	correct
PJT.US	PJT Partners Inc	20241216	164.37	166.425	161.9125	164.01	166217	164.01	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20241216	15.28	15.68	15.22	15.4	2321965	15.4	up	up	correct
PKE.US	Park Aerospace Corp	20241216	14.81	15.34	14.778	15.24	54586	15.24	up	up	correct
PKG.US	Packaging Corporation of America	20241216	238.92	239.33	236.53	237.09	768181	237.09	down	down	correct
PKX.US	POSCO	20241216	46.7	46.94	46.53	46.71	247110	46.71	up	up	correct
PLD.US	Prologis Inc	20241216	110.3	111.315	108.52	108.87	5587066	108.87	down	down	correct
PLNT.US	Planet Fitness Inc	20241216	99.97	101.26	98.88	99.02	831384	99.02	down	up	incorrect
PLOW.US	Douglas Dynamics Inc	20241216	25.38	25.65	25.07	25.08	205925	25.08	down	down	correct
PLTR.US	Palantir Technologies Inc	20241216	75.06	77.82	71.16	75.75	126099600	75.75	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20241216	18.83	19.09	18.76	18.95	566818	18.95	up	up	correct
PM.US	Philip Morris International Inc	20241216	127.07	127.47	125.83	125.94	5439221	125.94	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20241216	9.36	9.4	9.21	9.32	115400	9.32	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20241216	8.34	8.39	8.25	8.28	590100	8.28	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20241216	6.3	6.35	6.29	6.31	162200	6.31	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20241216	10.54	10.61	10.5	10.53	90400	10.53	down	down	correct
PMT.US	PB	20241216	24.2	24.2	24.0301	24.2	16513	24.2
PMX.US	PIMCO Municipal Income Fund III	20241216	7.51	7.53	7.45	7.47	162600	7.47	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241216	201.9	201.9	199.35	200.53	2480042	200.53	down	up	incorrect
PNF.US	PIMCO New York Municipal Income Fund	20241216	7.82	7.82	7.75	7.75	63400	7.75	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241216	7.37	7.38	7.35	7.37	103100	7.37
PNR.US	Pentair plc	20241216	107.16	108.07	106.79	107.79	1174375	107.79	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20241216	87.55	87.59	85.98	86.02	1336948	86.02	down	down	correct
POR.US	Portland General Electric Company	20241216	44.48	44.82	44.23	44.25	1263277	44.25	down	down	correct
POST.US	Post Holdings Inc	20241216	118.01	119.73	116.39	116.4	1163995	116.4	down	down	correct
PPG.US	PPG Industries Inc	20241216	123.35	124.87	122.63	122.64	1963818	122.64	down	up	incorrect
PPL.US	PPL Corporation	20241216	32.35	32.78	32.3	32.32	4056339	32.32	down	down	correct
PPT.US	Putnam Premier Income Trust	20241216	3.63	3.64	3.62	3.63	619200	3.63
PRA.US	ProAssurance Corporation	20241216	16.67	16.8	16.5	16.76	197242	16.76	up	up	correct
PRG.US	PROG Holdings Inc	20241216	44.1	45.04	43.67	43.89	353210	43.89	down	down	correct
PRGO.US	Perrigo Company plc	20241216	27.45	27.5	26.635	26.69	1423847	26.69	down	down	correct
PRI.US	Primerica Inc	20241216	282.18	282.18	277.92	280.53	209306	280.53	down	down	correct
PRIF.US	PI	20241216	23.89	23.89	23.55	23.55	692	23.55	down	down	correct
PRLB.US	Proto Labs Inc	20241216	43.85	44.89	43.305	44.77	234632	44.77	up	up	correct
PRO.US	PROS Holdings Inc	20241216	23.32	24.39	23.32	24.38	458269	24.38	up	up	correct
PRS.US	Prudential Financial Inc	20241216	24.4	24.53	24.24	24.24	43300	24.24	down	up	incorrect
PRT.US	PermRock Royalty Trust	20241216	3.68	3.8	3.64	3.6473	85816	3.6473	down	down	correct
PRU.US	Prudential Financial Inc	20241216	120.15	120.91	119.38	120.61	1506779	120.61	up	up	correct
PSA.US	PN	20241216	16.74	16.74	16.5	16.55	20527	16.55	down	down	correct
PSEC.US	PA	20241216	18.9356	18.9476	18.85	18.8554	7704	18.8554	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241216	20.23	20.23	20	20.05	60900	20.05	down	down	correct
PSFE.US	WT	20241216	0.0251	0.0262	0.025	0.0258	309132	0.0258	up	up	correct
PSN.US	Parsons Corporation	20241216	96.45	99.04	96.04	97.92	508569	97.92	up	down	incorrect
PSO.US	Pearson plc	20241216	16.12	16.18	16.03	16.11	385103	16.11	down	up	incorrect
PSTG.US	Pure Storage Inc	20241216	63.95	66.99	63.5	66.6	3379362	66.6	up	up	correct
PSTL.US	Postal Realty Trust Inc	20241216	13.87	13.91	13.45	13.55	213891	13.55	down	up	incorrect
PSX.US	Phillips 66	20241216	121.09	121.35	116.07	116.29	3653325	116.29	down	up	incorrect
PTA.US	Cohen & Steers Tax	20241216	19.8	19.849	19.7	19.77	174200	19.77	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241216	14.57	14.57	14.53	14.54	605400	14.54	down	down	correct
PUMP.US	ProPetro Holding Corp	20241216	9.04	9.25	8.91	9.13	2625399	9.13	up	down	incorrect
PVH.US	PVH Corp	20241216	108.55	111.24	108.55	110.24	721968	110.24	up	up	correct
PVL.US	Permianville Royalty Trust	20241216	1.51	1.51	1.46	1.5	157466	1.5	down	up	incorrect
PWR.US	Quanta Services Inc	20241216	337.6	343.44	336.58	342.5	1133627	342.5	up	up	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241216	5.9	5.97	5.9	5.91	13500	5.91	up	up	correct
PYT.US	PPLUS Trust Series GSC	20241216	22.88	22.88	22.88	22.88	29	22.88
PZC.US	PIMCO California Municipal Income Fund III	20241216	6.99	7.04	6.96	6.97	83700	6.97	down	down	correct
QD.US	Qudian Inc	20241216	2.8	2.812	2.64	2.68	629822	2.68	down	down	correct
QGEN.US	QIAGEN N.V	20241216	45.38	45.82	45.31	45.38	806469	45.38
QSR.US	Restaurant Brands International Inc	20241216	68.27	68.395	67.45	67.52	1908403	66.9223	down	down	correct
QTWO.US	Q2 Holdings Inc	20241216	105.48	106.99	104.5	105.38	596303	105.38	down	down	correct
QVCC.US	QVCC	20241216	11.78	11.97	11.7	11.89	66900	11.89	up	down	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241216	11.96	12.08	11.8	11.98	22000	11.98	up	up	correct
R.US	Ryder System Inc	20241216	164.88	165.1603	162.37	164	282658	164	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241216	13.4	13.4	13.32	13.33	267600	13.33	down	down	correct
RACE.US	Ferrari N.V	20241216	445.45	445.82	436.43	436.96	325311	436.96	down	up	incorrect
RAMP.US	LiveRamp Holdings Inc	20241216	31.7	32.55	31.635	32.37	431858	32.37	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241216	94.87	95.475	94.27	95.01	853993	95.01	up	down	incorrect
RBC.US	Regal Beloit Corporation	20241216	327.94	331.435	325.26	326.37	211243	326.37	down	down	correct
RBLX.US	Roblox Corporation	20241216	58.87	61.77	58.424	61.45	6389609	61.45	up	up	correct
RBOT.US	WT	20241216	0.0299	0.0336	0.0222	0.0285	174671	0.0285	down	down	correct
RC.US	PE	20241216	18.85	18.8601	18.77	18.85	8251	18.85
RCB.US	Ready Capital Corporation	20241216	24.35	24.41	24.35	24.41	1100	24.41	up	up	correct
RCFA.US	UN	20241216	11.02	11.02	11.02	11.02	0	11.02
RCI.US	Rogers Communications Inc	20241216	33.08	33.095	31.89	31.89	1306810	31.89	down	down	correct
RCL.US	Royal Caribbean Group	20241216	247.5	249.7099	241.45	243	2008955	243	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20241216	7.51	7.55	7.41	7.46	130400	7.46	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241216	15.95	16.54	15.75	16.51	605335	16.51	up	up	correct
RDN.US	Radian Group Inc	20241216	33.7	34.08	33.5	33.71	724300	33.71	up	up	correct
RDW.US	Redwire Corp	20241216	12.41	13.64	12.03	13.62	1023456	13.62	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241216	14.61	14.845	14.6	14.69	1541347	14.69	up	down	incorrect
RELX.US	RELX PLC	20241216	47.05	47.205	46.93	46.98	425225	46.98	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20241216	2.92	3.05	2.92	3.02	768971	3.02	up	up	correct
RES.US	RPC Inc	20241216	6.03	6.06	5.9	5.98	1459200	5.98	down	up	incorrect
REVG.US	REV Group Inc	20241216	35.23	35.53	33.86	34.17	910887	34.17	down	down	correct
REX.US	REX American Resources Corporation	20241216	41.17	41.45	40.365	40.8	206339	40.8	down	up	incorrect
REXR.US	PC	20241216	21.77	21.984	21.76	21.8346	141110	21.8346	up	down	incorrect
REZI.US	Resideo Technologies Inc	20241216	26.005	26.63	26.005	26.23	946632	26.23	up	up	correct
RF.US	PE	20241216	18.69	18.7099	18.4	18.43	35357	18.43	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241216	12.14	12.3	12	12.01	162500	12.01	down	up	incorrect
RFL.US	Rafael Holdings Inc	20241216	1.92	1.92	1.85	1.895	13669	1.895	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241216	15.71	15.83	15.6	15.65	45100	15.65	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241216	13.93	14.02	13.85	13.89	141500	13.89	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20241216	212.39	213	209.47	211.45	434200	211.45	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20241216	36.15	36.94	36	36.92	232902	36.92	up	up	correct
RGS.US	Regis Corporation	20241216	23.03	24.352	22.26	24.01	19318	24.01	up	up	correct
RGT.US	Royce Global Value Trust Inc	20241216	11.33	11.33	11.22	11.24	10800	11.24	down	down	correct
RHI.US	Robert Half International Inc	20241216	74.2	76.27	73.86	75.08	930337	75.08	up	up	correct
RHP.US	Ryman Hospitality Properties Inc	20241216	112.99	114.58	110.24	111.37	1107644	111.37	down	down	correct
RIG.US	Transocean Ltd	20241216	3.81	3.86	3.7	3.73	24818730	3.73	down	down	correct
RIO.US	Rio Tinto Group	20241216	61.75	61.89	61.24	61.26	2879669	61.26	down	up	incorrect
RIV.US	RiverNorth Opportunities Fund Inc	20241216	12.4	12.45	12.3199	12.36	55942	12.36	down	up	incorrect
RJF.US	Raymond James Financial Inc	20241216	160.38	160.66	158.91	160.41	1129149	160.41	up	down	incorrect
RKT.US	Rocket Companies Inc	20241216	12.23	12.43	12.105	12.22	3583461	12.22	down	up	incorrect
RL.US	Ralph Lauren Corporation	20241216	227.35	233.57	226.705	231.66	478234	231.66	up	down	incorrect
RLI.US	RLI Corp	20241216	171.47	172.1	169.8	170.27	173803	170.27	down	down	correct
RLJ.US	PA	20241216	25.29	25.29	25.195	25.27	27547	25.27	down	down	correct
RLX.US	RLX Technology Inc	20241216	1.97	1.99	1.93	1.96	2966035	1.96	down	down	correct
RM.US	Regional Management Corp	20241216	34.16	35.2362	34.09	34.17	40639	34.17	up	up	correct
RMD.US	ResMed Inc	20241216	238.66	241.84	231	241.02	829780	241.02	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241216	15.76	15.8396	15.62	15.62	56507	15.62	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241216	15.37	15.39	15.25	15.275	128300	15.275	down	down	correct
RMT.US	Royce Micro	20241216	9.92	9.99	9.89	9.95	138500	9.95	up	up	correct
RNG.US	RingCentral Inc	20241216	38.89	40.45	38.87	39.93	1216070	39.93	up	down	incorrect
RNGR.US	Ranger Energy Services Inc	20241216	15.39	15.44	15.2	15.41	130081	15.41	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241216	21.81	22.17	21.65	21.73	151300	21.73	down	up	incorrect
RNR.US	PG	20241216	17.64	17.64	17.2	17.22	26341	17.22	down	down	correct
ROG.US	Rogers Corporation	20241216	104.54	106.05	103.4222	105.41	84373	105.41	up	up	correct
ROK.US	Rockwell Automation Inc	20241216	294.61	296.96	292.26	296.09	794491	296.09	up	down	incorrect
ROL.US	Rollins Inc	20241216	48.95	49.685	48.49	48.55	2311618	48.55	down	down	correct
ROP.US	Roper Technologies Inc	20241216	543.04	545.85	541.775	542.04	598226	542.04	down	down	correct
RPM.US	RPM International Inc	20241216	132.53	134.23	132.305	132.75	663170	132.75	up	up	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241216	12.94	12.94	12.77	12.81	544152	12.81	down	up	incorrect
RRC.US	Range Resources Corporation	20241216	35.4	35.54	34.43	34.55	1348400	34.55	down	down	correct
RRX.US	Regal Beloit Corporation	20241216	167.42	169.66	165.59	165.9	309100	165.9	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20241216	290	291.38	287.21	287.82	395541	287.82	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20241216	15.49	15.49	15.37	15.44	16900	15.44	down	up	incorrect
RSG.US	Republic Services Inc	20241216	209.64	210.4	207.62	208.14	1013506	208.14	down	down	correct
RSI.US	Rush Street Interactive Inc	20241216	13.63	13.96	13.6	13.76	1254392	13.76	up	up	correct
RSKD.US	Riskified Ltd.	20241216	4.89	4.95	4.78	4.84	378966	4.84	down	down	correct
RTX.US	Raytheon Technologies Corporation	20241216	117.43	118.3493	116.8	118.11	3986443	118.11	up	down	incorrect
RVLV.US	Revolve Group Inc	20241216	36.87	38.68	36.87	38.11	677434	38.11	up	up	correct
RVT.US	Royce Value Trust Inc	20241216	15.93	16.03	15.78	15.93	427700	15.93
RWT.US	Redwood Trust Inc	20241216	7.11	7.19	7.04	7.1	1161520	7.1	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20241216	7.81	8.06	7.7	7.95	470365	7.95	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241216	67.48	67.85	66.3	66.45	692600	66.45	down	down	correct
RYI.US	Ryerson Holding Corporation	20241216	21.89	22.49	21.72	21.94	240231	21.94	up	up	correct
RYN.US	Rayonier Inc	20241216	28.77	29.01	28.5	28.55	628532	28.265	down	down	correct
S.US	SentinelOne Inc.	20241216	23.87	24.215	23.51	24.21	4807746	24.21	up	down	incorrect
SA.US	Seabridge Gold Inc	20241216	13.38	13.405	12.97	13.02	484541	13.02	down	up	incorrect
SACH.US	PA	20241216	18.86	19.3	18.6	18.6655	9934	18.6655	down	down	correct
SAFE.US	Safehold Inc	20241216	20.37	21.235	20.37	20.93	357529	20.93	up	up	correct
SAH.US	Sonic Automotive Inc	20241216	66	67.5199	65.83	67.17	75356	67.17	up	up	correct
SAIC.US	Science Applications International Corporation	20241216	112.59	114.73	112.59	114.62	450300	114.62	up	up	correct
SAM.US	The Boston Beer Company Inc	20241216	314.44	316.82	307.07	307.5	99228	307.5	down	down	correct
SAN.US	Banco Santander S.A	20241216	4.89	4.9	4.86	4.88	1967967	4.88	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241216	5.65	5.65	5.5	5.6	3940320	5.6	down	down	correct
SAP.US	SAP SE	20241216	252.61	253.99	252	252.96	1033947	252.96	up	up	correct
SAR.US	Saratoga Investment Corp	20241216	24.18	24.28	24.0112	24.22	69052	24.22	up	down	incorrect
SB.US	PD	20241216	25.75	25.75	25.75	25.75	965	25.75
SBBA.US	SBBA	20241216	25.02	25.09	25.02	25.06	11800	25.06	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20241216	12.4	12.63	12.34	12.42	1687062	12.42	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241216	8.04	8.05	7.96	7.96	59700	7.96	down	down	correct
SBR.US	Sabine Royalty Trust	20241216	63.35	63.75	62.87	63.01	40615	63.01	down	down	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241216	14.6	14.7	14.475	14.5	627934	14.5	down	up	incorrect
SBSW.US	Sibanye Stillwater Limited	20241216	3.99	4	3.855	3.89	4544088	3.89	down	up	incorrect
SCCO.US	Southern Copper Corporation	20241216	99.58	99.8	97.02	97.39	824150	97.39	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20241216	17.48	17.79	17.2	17.26	54100	17.26	down	up	incorrect
SCE.US	PL	20241216	20.32	20.49	19.93	19.95	41781	19.95	down	down	correct
SCHW.US	PJ	20241216	20.21	20.22	20	20.05	86995	20.05	down	down	correct
SCI.US	Service Corporation International	20241216	85.86	86.83	85.41	85.56	863554	85.56	down	up	incorrect
SCL.US	Stepan Company	20241216	73.17	73.645	72.63	72.68	60774	72.68	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20241216	13.85	13.88	13.37	13.4	414324	13.4	down	down	correct
SCS.US	Steelcase Inc	20241216	13.03	13.325	12.99	13.31	647912	13.31	up	up	correct
SD.US	SandRidge Energy Inc	20241216	11.17	11.21	11.06	11.1	295746	11.1	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241216	16.47	16.57	16.43	16.44	73703	16.44	down	up	incorrect
SDRL.US	Seadrill Limited	20241216	38.03	38.28	37.54	37.62	356384	37.62	down	down	correct
SE.US	Sea Limited	20241216	115.25	115.55	113.485	114.61	2740830	114.61	down	down	correct
SEE.US	Sealed Air Corporation	20241216	36	36.39	35.79	35.83	1825697	35.83	down	down	correct
SEM.US	Select Medical Holdings Corporation	20241216	19.53	19.94	19.395	19.63	1088737	19.63	up	up	correct
SEMR.US	SEMrush Holdings Inc	20241216	13.25	13.53	13.15	13.41	502521	13.41	up	up	correct
SF.US	PD	20241216	18.88	18.88	18.4801	18.51	25556	18.51	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241216	21.76	21.9	21.47	21.75	31868	21.75	down	down	correct
SFL.US	SFL Corporation Ltd	20241216	10.01	10.045	9.865	9.87	1107546	9.87	down	down	correct
SG.US	Sweetgreen Inc.	20241216	34.7	35.9125	34.545	35.12	1930380	35.12	up	up	correct
SGU.US	Star Group L.P	20241216	11.8	11.8145	11.45	11.6	17794	11.6	down	down	correct
SHAK.US	Shake Shack Inc	20241216	132.39	133.79	130.95	131.59	502339	131.59	down	up	incorrect
SHG.US	Shinhan Financial Group Co. Ltd	20241216	35.04	35.04	34.59	34.62	193549	34.62	down	down	correct
SHO.US	PH	20241216	21.71	22.94	21.69	22.94	24427	22.94	up	up	correct
SHOP.US	Shopify Inc	20241216	115.725	117	114.69	115.94	5178858	115.94	up	down	incorrect
SHPW.US	Shapeways Holdings Inc.	20241216	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20241216	366.2	368.27	363.96	365.03	1486595	365.03	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20241216	1.75	1.77	1.71	1.71	2474939	1.71	down	down	correct
SIG.US	Signet Jewelers Limited	20241216	83.98	86.49	83.28	84.61	786132	84.61	up	up	correct
SII.US	Sprott Inc	20241216	43.86	44.24	43.65	43.93	69992	43.93	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20241216	140.62	143.08	138.84	140.8	275614	140.8	up	up	correct
SJM.US	The J. M. Smucker Company	20241216	113.54	114.75	112.77	112.78	1773900	112.78	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20241216	4.17	4.31	4.17	4.26	225606	4.26	up	up	correct
SJW.US	SJW Group	20241216	54.42	55.05	53.74	53.9	211900	53.9	down	down	correct
SKIL.US	Skillsoft Corp	20241216	18.07	19.38	17.71	19.2	49850	19.2	up	up	correct
SKM.US	SK Telecom Co.Ltd	20241216	22.19	22.34	22.18	22.18	143266	22.18	down	up	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20241216	35.56	35.71	35.41	35.5	723353	35.5	down	down	correct
SKX.US	Skechers U.S.A. Inc	20241216	70.26	71.13	68.14	68.23	2077333	68.23	down	down	correct
SKY.US	Skyline Champion Corporation	20241216	104	105.75	101.49	102.64	1789998	102.64	down	down	correct
SLB.US	Schlumberger Limited	20241216	40.1	41.02	39.77	39.88	14900700	39.88	down	up	incorrect
SLF.US	Sun Life Financial Inc	20241216	60	60.46	59.83	60.05	992300	60.05	up	up	correct
SLG.US	PI	20241216	24.2	24.26	24.07	24.17	71533	24.17	down	down	correct
SLQT.US	SelectQuote Inc	20241216	2.77	2.835	2.76	2.76	372005	2.76	down	up	incorrect
SM.US	SM Energy Company	20241216	40.3	40.3	39.245	39.39	1086985	39.39	down	down	correct
SMAR.US	Smartsheet Inc	20241216	56	56.07	55.96	55.99	2642942	55.99	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241216	14.69	14.75	14.63	14.66	924295	14.66	down	up	incorrect
SMG.US	The Scotts Miracle	20241216	74.71	74.71	72.69	73.2	701350	73.2	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20241216	6.26	6.43	6.23	6.23	160127	6.23	down	down	correct
SMP.US	Standard Motor Products Inc	20241216	33.41	33.67	33	33.29	106754	33.29	down	down	correct
SMRT.US	SmartRent Inc	20241216	1.82	1.88	1.79	1.81	825489	1.81	down	down	correct
SMWB.US	Similarweb Ltd	20241216	12.73	13.28	12.675	13.15	292598	13.15	up	down	incorrect
SNA.US	Snap	20241216	354.16	356.375	350.58	352.19	454743	352.19	down	down	correct
SNAP.US	Snap Inc	20241216	11.36	11.57	11.21	11.34	22364221	11.34	down	down	correct
SNDR.US	Schneider National Inc	20241216	30.94	31.25	30.8	31.01	484841	31.01	up	up	correct
SNN.US	Smith & Nephew plc	20241216	25.45	25.7	25.32	25.32	463934	25.32	down	down	correct
SNOW.US	Snowflake Inc.	20241216	167.66	173.4	167.22	172.47	6559276	172.47	up	up	correct
SNV.US	PE	20241216	26.25	26.27	26.03	26.27	22769	26.27	up	down	incorrect
SNX.US	TD SYNNEX	20241216	122.85	125.25	122.85	124.73	577099	124.73	up	up	correct
SO.US	The Southern Company	20241216	83.16	83.34	81.815	81.88	4716408	81.88	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241216	22.72	22.72	22.55	22.62	24600	22.62	down	down	correct
SOJD.US	SOJD	20241216	21.51	21.65	21.39	21.65	307700	21.65	up	up	correct
SOJE.US	SOJE	20241216	19.14	19.18	18.96	19.04	92900	19.04	down	down	correct
SOL.US	ReneSola Ltd	20241216	1.81	1.98	1.81	1.9	356548	1.9	up	down	incorrect
SON.US	Sonoco Products Company	20241216	51.88	52.025	51.51	51.51	958212	51.51	down	down	correct
SONX.US	Sonendo Inc.	20241216	2.08	2.08	2.08	2.08	991	2.08
SONY.US	Sony Group Corporation	20241216	21.47	21.63	21.42	21.49	3888455	21.49	up	up	correct
SOR.US	Source Capital Inc	20241216	44.8348	45.1882	44.8348	44.9833	3105	44.9833	up	up	correct
SOS.US	SOS Limited	20241216	7.95	8.19	7.7	8.02	87879	8.02	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20241216	101.34	101.34	101.34	101.34	100	101.34
SPB.US	Spectrum Brands Holdings Inc	20241216	90.2	91.505	89.39	89.45	250694	89.45	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241216	6.45	6.68	6.16	6.57	2405826	6.57	up	up	correct
SPE.US	Special Opportunities Fund Inc	20241216	15.53	15.53	15.15	15.36	50488	15.265	down	down	correct
SPG.US	PJ	20241216	61.02	61.02	60.97	61.01	729	61.01	down	down	correct
SPGI.US	S&P Global Inc	20241216	506.52	510	502.19	502.86	1402391	502.86	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241216	18.6	18.95	18.04	18.04	153264	18.04	down	down	correct
SPIR.US	Spire Corporation	20241216	13.51	14.29	13.51	13.77	223800	13.77	up	up	correct
SPLP.US	PA	20241216	24.27	24.3499	24.27	24.3	9326	24.3	up	down	incorrect
SPNT.US	PB	20241216	25.48	25.5	25.39	25.46	55088	25.46	down	down	correct
SPOT.US	Spotify Technology S.A	20241216	483.04	490.665	481.742	484.9	1398768	484.9	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241216	32.89	33.63	32.53	33.46	1764103	33.46	up	down	incorrect
SPXC.US	SPX Corporation	20241216	155.75	158.465	154.78	156.37	179952	156.37	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241216	17.39	17.45	17.3775	17.44	22394	17.44	up	up	correct
SQ.US	Square Inc	20241216	92.72	94.62	91.55	93.78	6678728	93.78	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241216	37.8	38.19	37.14	37.48	851957	37.48	down	down	correct
SQNS.US	Sequans Communications S.A	20241216	3.09	3.09	2.91	2.94	132337	2.94	down	down	correct
SR.US	PA	20241216	24.51	24.66	24.5	24.54	20470	24.54	up	up	correct
SRE.US	Sempra	20241216	89.11	89.77	88.62	88.63	2881300	88.63	down	up	incorrect
SREA.US	Sempra Energy	20241216	23.5	23.5	23.24	23.41	102577	23.41	down	down	correct
SRG.US	PA	20241216	22.58	22.9	22.53	22.89	9491	22.89	up	up	correct
SRI.US	Stoneridge Inc	20241216	6.48	6.6	6.34	6.37	293683	6.37	down	up	incorrect
SRL.US	Scully Royalty Ltd	20241216	6.86	6.87	6.51	6.77	12863	6.77	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241216	44.77	44.99	44.2	44.51	24948	44.51	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20241216	184.27	186.23	183.34	184.18	272226	184.18	down	down	correct
SSL.US	Sasol Limited	20241216	5.07	5.075	4.88	4.89	759063	4.89	down	up	incorrect
SSTK.US	Shutterstock Inc	20241216	32.21	32.75	31.26	31.6	260511	31.6	down	down	correct
ST.US	Sensata Technologies Holding plc	20241216	30.31	30.8	29.94	30.25	1819970	30.25	down	down	correct
STAG.US	STAG Industrial Inc	20241216	35.8	36.21	35.76	35.81	1165997	35.81	up	up	correct
STC.US	Stewart Information Services Corporation	20241216	74.4	75.18	74.155	74.42	124778	74.42	up	up	correct
STE.US	STERIS plc	20241216	213.6	215.62	210.68	211.03	668694	211.03	down	down	correct
STEM.US	Stem Inc	20241216	0.3584	0.3837	0.3344	0.3634	5996916	0.3634	up	up	correct
STG.US	Sunlands Technology Group	20241216	6.6	6.68	6.6	6.68	1499	6.68	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241216	32.74	33.405	32.6674	33.25	100017	33.25	up	down	incorrect
STLA.US	Stellantis N.V	20241216	13.36	13.43	13.15	13.18	13863800	13.18	down	down	correct
STM.US	STMicroelectronics N.V	20241216	25.45	25.77	25.22	25.75	5452146	25.66	up	up	correct
STN.US	Stantec Inc	20241216	82.46	83.17	81.87	82.08	101446	82.08	down	down	correct
STNG.US	Scorpio Tankers Inc	20241216	47.39	48.06	46.97	47.48	1124296	47.48	up	up	correct
STT.US	PG	20241216	24.04	24.12	23.85	23.87	81707	23.87	down	down	correct
STVN.US	Stevanato Group S.p.A.	20241216	22.97	23.57	22.79	23.33	322285	23.33	up	up	correct
STWD.US	Starwood Property Trust Inc	20241216	20.1	20.38	20.07	20.18	1561562	20.18	up	up	correct
SU.US	Suncor Energy Inc	20241216	36.3	36.39	35.855	36.23	6721656	36.23	down	down	correct
SUI.US	Sun Communities Inc	20241216	121.54	123.79	121.19	122.65	848093	122.65	up	down	incorrect
SUM.US	Summit Materials Inc	20241216	50.78	50.855	50.72	50.75	4579498	50.75	down	down	correct
SUN.US	Sunoco LP	20241216	53.04	53.94	52.75	53.02	273300	53.02	down	down	correct
SUP.US	Superior Industries International Inc	20241216	2.17	2.23	2.12	2.12	69734	2.12	down	up	incorrect
SUPV.US	Grupo Supervielle S.A	20241216	13.88	15.7	13.66	15.4	2744274	15.4	up	up	correct
SUZ.US	Suzano S.A	20241216	10.31	10.545	10.31	10.33	1829166	10.33	up	up	correct
SWI.US	SolarWinds Corporation	20241216	14.73	14.94	14.66	14.79	627697	14.79	up	up	correct
SWK.US	Stanley Black & Decker Inc	20241216	82.78	84.15	82.38	82.79	1552197	82.79	up	down	incorrect
SWX.US	Southwest Gas Holdings Inc	20241216	72.67	73.275	72.02	72.2	368852	72.2	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241216	7.78	7.87	7.78	7.8	19394	7.654	up	down	incorrect
SXC.US	SunCoke Energy Inc	20241216	11.83	11.885	11.67	11.82	1008188	11.82	down	up	incorrect
SXI.US	Standex International Corporation	20241216	204.16	205.11	203.15	203.87	44406	203.87	down	down	correct
SXT.US	Sensient Technologies Corporation	20241216	77.25	77.9	77.03	77.24	150152	77.24	down	up	incorrect
SYF.US	PA	20241216	19.96	20.01	19.65	19.73	62886	19.73	down	down	correct
SYK.US	Stryker Corporation	20241216	375	376.24	372.445	372.7	1155610	372.7	down	down	correct
SYY.US	Sysco Corporation	20241216	79.94	80.54	79.25	79.25	1976434	79.25	down	down	correct
T.US	PC	20241216	20.21	20.4	20.03	20.07	174144	20.07	down	down	correct
TAC.US	TransAlta Corporation	20241216	13.44	13.955	13.29	13.91	1304307	13.91	up	down	incorrect
TAK.US	Takeda Pharmaceutical Company Limited	20241216	13.34	13.4	13.28	13.28	2452152	13.28	down	up	incorrect
TAL.US	TAL Education Group	20241216	10.03	10.13	9.7	9.71	4442174	9.71	down	up	incorrect
TALO.US	Talos Energy Inc	20241216	9.9	9.95	9.765	9.82	2792483	9.82	down	down	correct
TAP.US	A	20241216	60.11	60.11	60.11	60.11	100	60.11
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241216	24.09	24.13	23.86	24.13	196900	24.13	up	up	correct
TBI.US	TrueBlue Inc	20241216	8.82	9.03	8.78	8.96	166552	8.96	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20241216	29	29.1399	27.815	28.2	7524	28.2	down	down	correct
TD.US	The Toronto	20241216	53.1	53.45	52.935	53.1	1554759	53.1
TDC.US	Teradata Corporation	20241216	32.15	33.0767	32.15	32.8	717957	32.8	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20241216	8.47	8.57	8.47	8.54	115300	8.54	up	up	correct
TDG.US	TransDigm Group Incorporated	20241216	1263.55	1282.84	1258.175	1280.04	350316	1280.04	up	up	correct
TDOC.US	Teladoc Health Inc	20241216	10.32	10.875	10.22	10.68	3549812	10.68	up	up	correct
TDS.US	PU	20241216	20.11	20.445	19.65	19.76	42997	19.76	down	down	correct
TDW.US	Tidewater Inc	20241216	47.25	47.97	46.82	47.05	766089	47.05	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20241216	474.62	480.575	471.59	475.96	264014	475.96	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241216	12.68	12.68	12.21	12.22	80600	12.22	down	up	incorrect
TECK.US	Teck Resources Limited	20241216	43.78	44	42.42	42.74	3423163	42.74	down	up	incorrect
TEF.US	Telefónica S.A	20241216	4.4	4.43	4.38	4.4	501726	4.2388
TEI.US	Templeton Emerging Markets Income Fund	20241216	5.31	5.35	5.21	5.25	216580	5.25	down	down	correct
TEL.US	TE Connectivity Ltd	20241216	149.35	151.04	148.66	149.95	1751472	149.95	up	down	incorrect
TEN.US	Tenneco Inc	20241216	16.77	16.9108	16.2	16.49	463355	16.49	down	up	incorrect
TEO.US	Telecom Argentina S.A	20241216	13.62	14.7	13.62	13.81	488639	13.81	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20241216	16.41	16.825	16.29	16.51	6926757	16.51	up	up	correct
TEX.US	Terex Corporation	20241216	49.82	50.27	47.92	48.14	1046556	48.14	down	down	correct
TFC.US	PI	20241216	23.87	23.87	23.4	23.41	16136	23.41	down	down	correct
TFII.US	TFI International Inc	20241216	152.13	153.65	152.13	152.13	156895	152.13
TFSA.US	TFSA	20241216	24.04	24.04	24.04	24.04	0	24.04
TFX.US	Teleflex Incorporated	20241216	179.4	182.115	176.65	177.25	666992	177.25	down	down	correct
TG.US	Tredegar Corporation	20241216	8	8.3	7.98	8.12	67960	8.12	up	up	correct
TGI.US	Triumph Group Inc	20241216	18.52	18.945	18.35	18.93	603944	18.93	up	down	incorrect
TGNA.US	TEGNA Inc	20241216	18.42	18.63	18.24	18.43	954120	18.43	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20241216	29.65	30.61	29.4603	30.32	420589	30.32	up	down	incorrect
TGT.US	Target Corporation	20241216	133.55	134.825	131.76	132.45	5503836	132.45	down	up	incorrect
THC.US	Tenet Healthcare Corporation	20241216	133.67	138.68	132.75	133.77	1910812	133.77	up	up	correct
THG.US	The Hanover Insurance Group Inc	20241216	154.69	155.72	154.22	154.85	185855	154.85	up	up	correct
THO.US	Thor Industries Inc	20241216	104.37	105.07	100.54	101.54	516938	101.54	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241216	19.54	19.7	19.18	19.22	192600	19.22	down	down	correct
THR.US	Thermon Group Holdings Inc	20241216	31.79	32.23	31.39	31.65	156582	31.65	down	down	correct
THS.US	TreeHouse Foods Inc	20241216	34.41	34.81	34.09	34.35	628936	34.35	down	down	correct
THW.US	Tekla World Healthcare Fund	20241216	11.51	11.6	11.32	11.32	272900	11.32	down	down	correct
TISI.US	Team Inc	20241216	14.62	15.7	14.62	15.4	10042	15.4	up	down	incorrect
TJX.US	The TJX Companies Inc	20241216	125.21	125.41	123.37	123.72	6990492	123.72	down	down	correct
TK.US	Teekay Corporation	20241216	6.26	6.265	6.11	6.12	903808	6.12	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241216	6.79	6.835	6.73	6.73	427120	6.73	down	down	correct
TKR.US	The Timken Company	20241216	75.34	75.95	74.82	74.86	481170	74.86	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241216	16.57	16.77	16.35	16.5	1726792	16.5	down	down	correct
TLYS.US	Tilly's Inc	20241216	3.495	3.64	3.41	3.45	56188	3.45	down	down	correct
TM.US	Toyota Motor Corporation	20241216	174.57	174.97	173.85	174.25	327400	174.25	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20241216	11.71	11.83	11.27	11.3	9054335	11.3	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20241216	64.78	65.54	64.3	64.62	1072279	64.62	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20241216	527.34	534.73	526.72	530.26	2595619	530.26	up	down	incorrect
TNC.US	Tennant Company	20241216	84.05	85.25	83.7838	84.86	212130	84.86	up	up	correct
TNET.US	TriNet Group Inc	20241216	95.28	95.7	91.38	91.53	334844	91.53	down	down	correct
TNK.US	Teekay Tankers Ltd	20241216	37.52	37.67	36.9	37.18	371156	37.18	down	down	correct
TNL.US	Travel + Leisure Co	20241216	52.97	53.67	52.92	53.33	501528	53.33	up	up	correct
TOL.US	Toll Brothers Inc	20241216	134.41	136.7268	133.81	134.58	1818612	134.58	up	up	correct
TOST.US	Toast Inc.	20241216	38	38.96	37.21	38.62	6129839	38.62	up	up	correct
TPB.US	Turning Point Brands Inc	20241216	60.95	61.52	60.132	60.77	243500	60.6976	down	down	correct
TPC.US	Tutor Perini Corporation	20241216	26.41	27.41	26.25	26.47	361535	26.47	up	up	correct
TPH.US	Tri Pointe Homes Inc	20241216	39.12	39.535	38.9714	39.07	916550	39.07	down	down	correct
TPL.US	Texas Pacific Land Corporation	20241216	1200.9	1239	1175	1215.94	205740	1215.94	up	up	correct
TPR.US	Tapestry Inc	20241216	63.87	65.15	63.615	64.2	7097072	64.2	up	up	correct
TPTA.US	TPTA	20241216	17.95	18	17.95	18	500	18	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20241216	7.76	7.78	7.11	7.15	1827365	7.15	down	up	incorrect
TPX.US	Tempur Sealy International Inc	20241216	57.74	58.12	57.05	57.18	1168933	57.18	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241216	20.12	20.42	20	20.01	16500	20.01	down	down	correct
TR.US	Tootsie Roll Industries Inc	20241216	31.73	32.1	31.63	31.88	135334	31.7913	up	up	correct
TRC.US	Tejon Ranch Co	20241216	15.3	15.4	15.1	15.16	106098	15.16	down	up	incorrect
TREX.US	Trex Company Inc	20241216	76.84	78.38	75.26	77.6	1264442	77.6	up	down	incorrect
TRGP.US	Targa Resources Corp	20241216	184.55	185.13	181.83	183.4	2537444	183.4	down	down	correct
TRI.US	Thomson Reuters Corporation	20241216	168.22	168.69	166.95	167	196400	167	down	up	incorrect
TRN.US	Trinity Industries Inc	20241216	37.38	37.82	37.11	37.78	420317	37.78	up	up	correct
TRNO.US	Terreno Realty Corporation	20241216	62.12	62.82	61.57	62.04	1842125	62.04	down	down	correct
TROX.US	Tronox Holdings plc	20241216	10.56	10.63	10.395	10.4	1039775	10.4	down	down	correct
TRP.US	TC Energy Corporation	20241216	46.3	46.434	45.7954	46.04	3824448	46.04	down	down	correct
TRTN.US	PD	20241216	24	24	23.66	23.7216	8587	23.7216	down	down	correct
TRTX.US	PC	20241216	18.57	18.97	18.57	18.97	1648	18.5759	up	down	incorrect
TRU.US	TransUnion	20241216	98.37	100.41	97.84	100.36	1343647	100.36	up	down	incorrect
TRV.US	The Travelers Companies Inc	20241216	247.5	248.86	245.98	246.27	1454200	246.27	down	down	correct
TS.US	Tenaris S.A	20241216	38.4	38.62	38.03	38.03	1343620	38.03	down	down	correct
TSE.US	Trinseo S.A	20241216	5.41	5.86	5.3321	5.52	379848	5.52	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20241216	5.02	5.07	5.02	5.03	48700	5.03	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20241216	20.87	20.99	20.55	20.65	497898	20.65	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241216	203.2	205.5	200.87	202.22	15139260	202.22	down	down	correct
TSN.US	Tyson Foods Inc	20241216	60.58	60.63	59.645	59.74	1938049	59.74	down	down	correct
TSQ.US	Townsquare Media Inc	20241216	10.2	10.25	10.025	10.08	42932	10.08	down	up	incorrect
TT.US	Trane Technologies plc	20241216	399.26	401.28	395.46	398.37	1314152	398.37	down	down	correct
TTC.US	The Toro Company	20241216	86.92	88.1	86.36	86.36	1010066	86.36	down	up	incorrect
TTE.US	TotalEnergies SE	20241216	54.93	55.14	54.12	54.18	3073364	54.18	down	up	incorrect
TTI.US	TETRA Technologies Inc	20241216	3.64	3.725	3.59	3.6	564278	3.6	down	down	correct
TTP.US	Tortoise Pipeline & Energy Fund Inc	20241216	48.22	48.54	47.88	48.26	9200	48.26	up	down	incorrect
TU.US	TELUS Corporation	20241216	14.48	14.69	14.33	14.38	5607300	14.38	down	down	correct
TUYA.US	Tuya Inc	20241216	1.81	1.835	1.7635	1.81	937323	1.81
TV.US	Grupo Televisa S.A.B	20241216	1.96	1.97	1.91	1.91	1519559	1.91	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241216	22.68	22.75	22.63	22.72	46300	22.72	up	up	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241216	22.46	22.46	22.32	22.39	19700	22.39	down	down	correct
TWI.US	Titan International Inc	20241216	8.11	8.155	7.665	7.69	1220570	7.69	down	down	correct
TWLO.US	Twilio Inc	20241216	112.72	113.5332	110.81	111.59	3186287	111.59	down	down	correct
TWN.US	The Taiwan Fund Inc	20241216	45.64	47.01	45.48	45.82	54200	45.82	up	up	correct
TWO.US	PC	20241216	24.79	24.9399	24.78	24.9	13411	24.9	up	up	correct
TX.US	Ternium S.A	20241216	30.53	31.04	29.88	29.9	314025	29.9	down	down	correct
TXT.US	Textron Inc	20241216	81.14	82	80.6	81.34	935300	81.34	up	up	correct
TY.US	P	20241216	45.69	45.98	45.5	45.7	1392	45.7	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20241216	43.79	43.79	43.17	43.33	92304	43.33	down	down	correct
TYL.US	Tyler Technologies Inc	20241216	611	617.79	610.33	614.36	215400	614.36	up	up	correct
U.US	Unity Software Inc	20241216	24.45	25.65	24.26	25.16	10141240	25.16	up	up	correct
UA.US	Under Armour Inc	20241216	7.99	7.99	7.62	7.62	4692362	7.62	down	up	incorrect
UAA.US	Under Armour Inc	20241216	8.75	8.81	8.27	8.32	12338090	8.32	down	down	correct
UAN.US	CVR Partners LP	20241216	75.18	75.5	74.51	75.05	17839	75.05	down	down	correct
UBER.US	Uber Technologies Inc	20241216	60.31	61.3	60.12	60.25	38612398	60.25	down	up	incorrect
UBS.US	UBS Group AG	20241216	31.86	31.89	31.705	31.82	1296300	31.82	down	down	correct
UDR.US	UDR Inc	20241216	44.375	45.35	44.37	44.74	1637425	44.74	up	up	correct
UE.US	Urban Edge Properties	20241216	22.4	22.84	22.2	22.67	967904	22.67	up	up	correct
UFI.US	Unifi Inc	20241216	5.53	5.58	5.45	5.52	52508	5.52	down	down	correct
UGI.US	UGI Corporation	20241216	28	28.3257	27.64	28.08	1779281	28.08	up	down	incorrect
UGP.US	Ultrapar Participações S.A	20241216	2.75	2.78	2.69	2.7	1109843	2.7	down	down	correct
UHS.US	Universal Health Services Inc	20241216	185	188	183.51	184.16	902852	184.16	down	up	incorrect
UHT.US	Universal Health Realty Income Trust	20241216	39.4	39.6408	38.45	38.45	83302	38.45	down	up	incorrect
UI.US	Ubiquiti Inc	20241216	344.28	352.91	344.28	349.23	66848	349.23	up	up	correct
UIS.US	Unisys Corporation	20241216	6.92	7.14	6.83	6.98	297647	6.98	up	up	correct
UL.US	Unilever PLC	20241216	58.96	59.9	58.94	59.32	3580664	59.32	up	up	correct
UMC.US	United Microelectronics Corporation	20241216	6.35	6.42	6.34	6.34	8573894	6.34	down	down	correct
UMH.US	PD	20241216	23.14	23.14	22.86	22.86	29031	22.86	down	down	correct
UNF.US	UniFirst Corporation	20241216	190.42	192.4	189.385	190.39	67406	190.39	down	down	correct
UNFI.US	United Natural Foods Inc	20241216	27.87	28.19	27.23	27.92	895632	27.92	up	up	correct
UNH.US	UnitedHealth Group Incorporated	20241216	518	521.7	496.08	498.5	8879986	498.5	down	up	incorrect
UNM.US	Unum Group	20241216	73.43	74.04	73.17	73.58	1965918	73.58	up	up	correct
UNMA.US	Unum Group 6.250% JR NT58	20241216	25	25.01	24.85	24.95	23900	24.95	down	down	correct
UNP.US	Union Pacific Corporation	20241216	234.04	235.08	231.57	232.89	2839500	232.89	down	up	incorrect
UP.US	Wheels Up Experience Inc	20241216	2.08	2.09	1.984	2	1544977	2	down	down	correct
UPS.US	United Parcel Service Inc	20241216	128.583	130.3	128.23	128.55	4516347	128.55	down	down	correct
URI.US	United Rentals Inc	20241216	780.08	788.42	764.45	764.9	711033	764.9	down	down	correct
USA.US	Liberty All	20241216	7.14	7.16	7.1	7.1	687100	7.1	down	down	correct
USAC.US	USA Compression Partners LP	20241216	22.74	23.14	22.62	22.62	117612	22.62	down	down	correct
USB.US	PR	20241216	18.11	18.28	18.07	18.19	92842	18.19	up	up	correct
USDP.US	USD Partners LP	20241216	0.055	0.07	0.055	0.06	71900	0.06	up	up	correct
USFD.US	US Foods Holding Corp	20241216	69.49	70.14	68.81	68.97	1727384	68.97	down	down	correct
USM.US	United States Cellular Corporation	20241216	63	63.45	62.271	62.34	106868	62.34	down	down	correct
USNA.US	USANA Health Sciences Inc	20241216	36.84	37.69	36.14	36.7	216926	36.7	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20241216	96.21	98.07	94.68	95.56	119532	95.56	down	up	incorrect
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241216	24.32	24.4	23.91	23.98	371237	23.98	down	down	correct
UTI.US	Universal Technical Institute Inc	20241216	25.85	26.7	25.65	26.5	537043	26.5	up	up	correct
UTL.US	Unitil Corporation	20241216	56.84	57.765	56.46	56.46	48616	56.46	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20241216	21.2	21.47	21.05	21.13	84362	21.13	down	down	correct
UVV.US	Universal Corporation	20241216	56.26	57.43	56.23	57.27	138654	57.27	up	up	correct
UZD.US	UZD	20241216	23.44	23.5	23.35	23.47	60200	23.47	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241216	22.43	22.48	22.35	22.37	29000	22.37	down	down	correct
UZF.US	UZF	20241216	22.45	22.48	22.36	22.4	15200	22.4	down	down	correct
V.US	Visa Inc	20241216	314.74	317.56	314.1	315.89	6562510	315.89	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241216	93.98	95.8	93.98	94.39	209533	93.5519	up	down	incorrect
VAL.US	WT	20241216	7.45	7.6001	7.3713	7.4005	11488	7.4005	down	up	incorrect
VALE.US	Vale S.A.	20241216	9.19	9.335	9.09	9.1	35171699	9.1	down	down	correct
VATE.US	Innovate Corp	20241216	5.43	5.92	5.43	5.71	18687	5.71	up	down	incorrect
VBF.US	Invesco Bond Fund	20241216	15.95	16.08	15.9298	16.03	56018	15.945	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20241216	10.66	10.72	10.6	10.6	161400	10.535	down	down	correct
VEEV.US	Veeva Systems Inc	20241216	228.13	229.605	223.22	224.69	2145823	224.69	down	down	correct
VEL.US	Velocity Financial Inc	20241216	20.5	20.78	20.43	20.76	40455	20.76	up	up	correct
VET.US	Vermilion Energy Inc	20241216	9.34	9.37	9.055	9.08	1191199	9.08	down	up	incorrect
VFC.US	V.F. Corporation	20241216	20.7	21.745	20.7	21.62	7471671	21.62	up	up	correct
VGI.US	Virtus Global Multi	20241216	7.92	7.95	7.86	7.875	58421	7.875	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241216	10.33	10.33	10.23	10.25	142600	10.185	down	down	correct
VHC.US	VirnetX Holding Corp	20241216	4.36	4.465	3.92	4.08	14326	4.08	down	down	correct
VHI.US	Valhi Inc	20241216	24.1	24.185	23.445	23.6	20730	23.6	down	down	correct
VICI.US	VICI Properties Inc	20241216	31.1	31.365	30.89	30.93	4715400	30.497	down	down	correct
VIPS.US	Vipshop Holdings Limited	20241216	13.51	13.84	13.2	13.21	4127236	13.21	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241216	58.05	59.37	57.43	58	811517	58	down	down	correct
VIV.US	Telefônica Brasil S.A	20241216	8.16	8.225	8	8	728902	8	down	down	correct
VKQ.US	Invesco Municipal Trust	20241216	10.07	10.07	10	10.01	139500	9.947	down	up	incorrect
VLN.US	Valens	20241216	2.1	2.185	2.03	2.06	625418	2.06	down	down	correct
VLO.US	Valero Energy Corporation	20241216	127.93	128.806	124.68	125.07	4422150	125.07	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241216	8.36	8.55	8.2601	8.41	482832	8.41	up	up	correct
VLT.US	Invesco High Income Trust II	20241216	11.63	11.63	11.27	11.34	26685	11.244	down	down	correct
VMC.US	Vulcan Materials Company	20241216	276.19	278.43	274.33	277	595400	277	up	up	correct
VMI.US	Valmont Industries Inc	20241216	327.82	334.02	327.82	331.47	121500	331.47	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20241216	9.95	9.96	9.89	9.92	225300	9.857	down	down	correct
VNCE.US	Vince Holding Corp	20241216	1.58	1.63	1.35	1.39	31453	1.39	down	up	incorrect
VNO.US	PN	20241216	17.62	17.81	17.58	17.73	45550	17.73	up	up	correct
VNT.US	Vontier Corporation	20241216	39.49	39.86	39.08	39.43	794600	39.43	down	down	correct
VOC.US	VOC Energy Trust	20241216	4.85	4.87	4.8	4.81	71200	4.81	down	down	correct
VOYA.US	PB	20241216	24.17	24.1981	23.76	23.87	31648	23.87	down	down	correct
VPG.US	Vishay Precision Group Inc	20241216	23.7	24.39	23.7	24.21	62000	24.21	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241216	10.91	10.98	10.73	10.76	169012	10.693	down	up	incorrect
VRT.US	Vertiv Holdings Co	20241216	126.22	127.21	123.589	125.97	4849100	125.97	down	down	correct
VSH.US	Vishay Intertechnology Inc	20241216	17.64	18.65	17.64	17.74	2723500	17.74	up	up	correct
VST.US	Vistra Corp	20241216	144.71	147.22	143.28	145.33	4801300	145.0948	up	up	correct
VTEX.US	VTEX	20241216	6.3	6.335	6.195	6.23	604300	6.23	down	up	incorrect
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241216	11.11	11.14	10.93	10.93	196000	10.861	down	down	correct
VTOL.US	Bristow Group Inc	20241216	34.22	34.76	34	34.46	82102	34.46	up	up	correct
VTR.US	Ventas Inc	20241216	60.09	60.47	59.41	59.48	3415383	59.48	down	down	correct
VVI.US	Viad Corp	20241216	45.04	46.5	44.7	45.25	187700	45.25	up	up	correct
VVR.US	Invesco Senior Income Trust	20241216	4.05	4.06	4.02	4.03	751300	3.987	down	down	correct
VVV.US	Valvoline Inc	20241216	38.22	38.45	37.69	37.69	1298000	37.69	down	down	correct
VZ.US	Verizon Communications Inc	20241216	42.16	42.25	40.81	40.88	30228300	40.88	down	up	incorrect
W.US	Wayfair Inc	20241216	51.53	52.35	50.53	50.59	4109800	50.59	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241216	199.75	202.8	198.76	202.3	1288900	202.3	up	up	correct
WAL.US	P	20241216	22.1175	22.24	22.1175	22.2	10938	22.2	up	down	incorrect
WAT.US	Waters Corporation	20241216	375.09	378.87	372.3	374.01	577500	374.01	down	down	correct
WBS.US	PF	20241216	20.72	20.8899	20.2101	20.85	17580	20.85	up	up	correct
WCC.US	PA	20241216	25.47	25.5	25.46	25.49	71615	25.49	up	up	correct
WCN.US	Waste Connections Inc	20241216	180.1	181.15	177.94	178.08	1523800	178.08	down	down	correct
WD.US	Walker & Dunlop Inc	20241216	106.05	108.58	105.81	107.54	105800	107.54	up	up	correct
WDH.US	Waterdrop Inc	20241216	1.16	1.16	1.13	1.15	165600	1.15	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20241216	15.01	15.03	14.82	14.9	215500	14.9	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20241216	11.12	11.12	10.89	10.92	49100	10.92	down	down	correct
WEAV.US	Weave Communications Inc.	20241216	15.5	16.16	15.45	15.95	1233300	15.95	up	up	correct
WEC.US	WEC Energy Group Inc	20241216	95.59	95.84	94.92	94.93	2399300	94.93	down	down	correct
WELL.US	Welltower Inc	20241216	129.5	130.49	128.66	128.7	2170600	128.7	down	down	correct
WES.US	Western Midstream Partners LP	20241216	39.61	40.06	39.05	39.19	949200	39.19	down	down	correct
WEX.US	WEX Inc	20241216	175.57	179.01	175.08	177.27	353500	177.27	up	up	correct
WF.US	Woori Financial Group Inc	20241216	32.61	32.94	32.51	32.62	53700	32.62	up	down	incorrect
WFC.US	PZ	20241216	20.4499	20.48	20.2301	20.32	349929	20.32	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241216	88.74	89.25	87.65	87.94	191700	87.94	down	down	correct
WGO.US	Winnebago Industries Inc	20241216	55.22	55.85	54.16	54.67	648400	54.67	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20241216	102.69	105.16	102.38	104.83	754099	104.83	up	up	correct
WHD.US	Cactus Inc	20241216	62.7	63.895	62.25	62.94	466000	62.94	up	down	incorrect
WHG.US	Westwood Holdings Group Inc	20241216	15.3	15.79	15.3	15.46	16600	15.46	up	up	correct
WHR.US	Whirlpool Corporation	20241216	122.06	123.03	120.97	121.51	593100	121.51	down	up	incorrect
WIA.US	Western Asset Inflation	20241216	8.26	8.26	8.15	8.17	15900	8.17	down	down	correct
WIT.US	Wipro Limited	20241216	3.64	3.69	3.62	3.68	3395100	3.68	up	up	correct
WIW.US	Western Asset Inflation	20241216	8.55	8.59	8.49	8.5	291700	8.5	down	down	correct
WK.US	Workiva Inc	20241216	104.11	106.414	104.1	105.42	543900	105.42	up	down	incorrect
WLK.US	Westlake Chemical Corporation	20241216	118.47	119.26	117.11	117.75	733400	117.75	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241216	23.95	24.2	23.35	23.63	62200	23.63	down	down	correct
WM.US	Waste Management Inc	20241216	213.86	214.81	211.47	211.64	1480900	211.64	down	up	incorrect
WMB.US	The Williams Companies Inc	20241216	54.4	54.42	53.69	53.97	7352800	53.97	down	down	correct
WMK.US	Weis Markets Inc	20241216	70.9	71.61	70.67	71.34	61400	71.34	up	down	incorrect
WMS.US	Advanced Drainage Systems Inc	20241216	126	127.495	123.53	123.7	615700	123.7	down	down	correct
WMT.US	Walmart Inc	20241216	94.42	95.71	94.1	94.87	16742000	94.87	up	up	correct
WNC.US	Wabash National Corporation	20241216	18.51	19.09	18.45	18.55	604200	18.55	up	up	correct
WNS.US	WNS (Holdings) Limited	20241216	48.16	48.2	45.85	47.44	862100	47.44	down	down	correct
WOLF.US	Wolfspeed Inc	20241216	8.23	8.23	7.8	8	8896200	8	down	down	correct
WOR.US	Worthington Industries Inc	20241216	39.11	39.11	38.31	38.68	239552	38.68	down	up	incorrect
WOW.US	WideOpenWest Inc	20241216	4.98	4.98	4.93	4.93	239100	4.93	down	up	incorrect
WPC.US	W. P. Carey Inc	20241216	56.86	57.4	56.65	56.72	1318500	56.72	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20241216	60.65	61.04	59.95	60.02	1506300	60.02	down	up	incorrect
WPP.US	WPP plc	20241216	55.57	55.9	55.48	55.59	109000	55.59	up	up	correct
WRB.US	PH	20241216	18.37	18.37	18.08	18.14	13939	18.14	down	down	correct
WRBY.US	Warby Parker Inc.	20241216	24.05	24.48	23.7	24.18	1556600	24.18	up	up	correct
WSM.US	Williams	20241216	193.68	197.09	192.88	194.03	1870600	194.03	up	up	correct
WSO.US	B	20241216	535	535	535	535	0	535
WSR.US	Whitestone REIT	20241216	14.69	15.19	14.69	15.19	490200	15.19	up	up	correct
WST.US	West Pharmaceutical Services Inc	20241216	330.94	338	329.66	330.57	515000	330.57	down	up	incorrect
WTI.US	W&T Offshore Inc	20241216	1.69	1.69	1.53	1.57	4585000	1.57	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20241216	1919.65	1929.97	1905.62	1929.16	25000	1929.16	up	up	correct
WTRG.US	Essential Utilities Inc	20241216	38.73	39.13	38.32	38.35	1586200	38.35	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20241216	218	220.06	216.66	218.67	140000	218.67	up	up	correct
WTTR.US	Select Energy Services Inc	20241216	13.71	13.85	13.58	13.65	850100	13.65	down	down	correct
WU.US	The Western Union Company	20241216	11.08	11.43	10.9	11.19	9957600	11.19	up	up	correct
WWW.US	Wolverine World Wide Inc	20241216	23.5	23.7	23.25	23.36	920900	23.36	down	up	incorrect
WY.US	Weyerhaeuser Company	20241216	30.11	30.12	29.62	29.65	3076700	29.65	down	down	correct
X.US	United States Steel Corporation	20241216	33	33.33	32.6	32.74	4567700	32.74	down	down	correct
XFLT.US	PA	20241216	25.11	25.1204	25.1052	25.1052	1252	25.1052	down	down	correct
XHR.US	Xenia Hotels & Resorts Inc	20241216	15.81	16.27	15.81	16.04	576800	16.04	up	down	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20241216	2.6	2.6	2.45	2.52	31300	2.52	down	down	correct
XOM.US	Exxon Mobil Corporation	20241216	110.2	110.4	108.16	108.47	20256100	108.47	down	down	correct
XPEV.US	XPeng Inc	20241216	12.16	12.41	11.98	12.39	7052000	12.39	up	up	correct
XPO.US	XPO Logistics Inc	20241216	156.02	159.65	155.5	158.2	1807100	158.2	up	up	correct
XPOF.US	Xponential Fitness Inc.	20241216	15.36	15.4	14.81	15.12	285900	15.12	down	down	correct
XPRO.US	Frank’s International NV	20241216	11.15	11.51	10.96	11.05	1421200	11.05	down	down	correct
XYF.US	X Financial	20241216	8.04	8.49	7.95	8.39	52800	8.39	up	down	incorrect
XYL.US	Xylem Inc	20241216	120.72	122.57	120	120.78	1515900	120.78	up	up	correct
YALA.US	Yalla Group Limited	20241216	4.43	4.5	4.375	4.39	240800	4.39	down	down	correct
YCBD.US	PA	20241216	0.647	0.72	0.6	0.72	16849	0.72	up	down	incorrect
YELP.US	Yelp Inc	20241216	39.61	40.09	39.27	39.81	546000	39.81	up	up	correct
YETI.US	YETI Holdings Inc	20241216	43.56	43.86	42.97	43.25	1049300	43.25	down	down	correct
YEXT.US	Yext Inc	20241216	6.46	6.55	6.385	6.42	1879100	6.42	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20241216	11.14	11.14	10.53	10.56	14015700	10.56	down	up	incorrect
YOU.US	Clear Secure Inc.	20241216	26.3	26.85	25.86	25.96	1945100	25.96	down	down	correct
YPF.US	YPF Sociedad Anónima	20241216	44.7	45.97	44.03	44.58	3524300	44.58	down	down	correct
YRD.US	Yiren Digital Ltd	20241216	4.73	4.8	4.6	4.8	116600	4.8	up	up	correct
YSG.US	Yatsen Holding Limited	20241216	4.74	4.941	4.74	4.77	233600	4.77	up	up	correct
YUM.US	Yum! Brands Inc	20241216	137.06	137.91	134.94	135.05	1660325	135.05	down	up	incorrect
YUMC.US	Yum China Holdings Inc	20241216	48.73	49.2	48.71	48.83	2473200	48.83	up	up	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241216	106.78	109.25	106.41	106.85	1715400	106.85	up	up	correct
ZEPP.US	Zepp Health Corporation	20241216	2.83	3.05	2.79	3.05	10250	3.05	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20241216	21.82	22.2	21.13	21.53	5967200	21.53	down	up	incorrect
ZH.US	Zhihu Inc	20241216	3.73	3.775	3.67	3.7	186300	3.7	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20241216	19.4	19.72	19.1483	19.51	4257629	19.51	up	down	incorrect
ZIP.US	ZipRecruiter Inc	20241216	7.73	8.18	7.71	8.02	614200	8.02	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20241216	19.3	19.6	19.2	19.37	5198500	19.37	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20241216	6.05	6.05	5.95	5.96	247400	5.96	down	down	correct
ZTS.US	Zoetis Inc	20241216	177.99	179.29	175.79	175.81	1938800	175.81	down	down	correct
ZUO.US	Zuora Inc	20241216	9.92	9.93	9.91	9.93	1493300	9.93	up	up	correct
ZVIA.US	Zevia PBC	20241216	3.22	3.52	3.21	3.32	453400	3.32	up	down	incorrect
ZWS.US	Zurn Water Solutions Corp	20241216	39.88	39.88	39.35	39.58	1008600	39.58	down	down	correct
ZYME.US	Zymeworks Inc	20241216	13.47	14.1	13.32	13.77	598000	13.77	up	up	correct