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2024/12/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20241227	134.62	136.22	134.59	135.54	631800	135.2899	up	up	correct
AA.US	Alcoa Corporation	20241227	37.97	38.13	37.38	37.68	1924400	37.5597	down	down	correct
AAP.US	Advance Auto Parts Inc	20241227	44	45.03	43.8	44.06	1137597	43.8216	up	up	correct
AAT.US	American Assets Trust Inc	20241227	26.29	26.66	26.02	26.12	217221	25.7174	down	down	correct
AB.US	AllianceBernstein Holding L.P	20241227	37.44	37.77	37.06	37.24	314160	36.1855	down	up	incorrect
ABBV.US	AbbVie Inc	20241227	177.92	179.66	177.29	178.01	2745373	176.347	up	up	correct
ABEV.US	Ambev S.A	20241227	1.9	1.91	1.86	1.87	61269859	1.8524	down	down	correct
ABG.US	Asbury Automotive Group Inc	20241227	246.57	248	242.28	244.53	86783	244.53	down	up	incorrect
ABM.US	ABM Industries Incorporated	20241227	50.92	51.89	50.5975	51.04	386863	50.7757	up	up	correct
ABR.US	PD	20241227	19	19.1	18.72	18.85	25631	18.4526	down	down	correct
ABT.US	Abbott Laboratories	20241227	115.01	115.95	114.51	114.99	2829920	114.3897	down	up	incorrect
AC.US	Associated Capital Group Inc	20241227	34.5	34.99	34.5	34.99	943	34.99	up	up	correct
ACA.US	Arcosa Inc	20241227	99.06	99.7	97.87	98.53	137291	98.4788	down	down	correct
ACCO.US	ACCO Brands Corporation	20241227	5.31	5.4	5.2	5.25	479000	5.1664	down	down	correct
ACI.US	Albertsons Companies Inc	20241227	19.59	19.92	19.59	19.92	4383528	19.7689	up	up	correct
ACM.US	AECOM	20241227	107.88	108.89	106.995	107.68	240753	107.4179	down	up	incorrect
ACN.US	Accenture plc	20241227	358.78	360.43	354	356.18	1195720	354.6727	down	up	incorrect
ACP.US	PA	20241227	23.14	23.48	23.09	23.461	5208	23.461	up	up	correct
ACR.US	PD	20241227	22.7	23.05	22.7	23.05	9255	22.535	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20241227	6.19	6.2455	6.05	6.11	843361	5.8567	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20241227	22.51	22.52	22.21	22.39	21473	21.8381	down	down	correct
ADC.US	P	20241227	18.88	18.88	18.01	18.2	10549	18.2	down	up	incorrect
ADCT.US	ADC Therapeutics SA	20241227	2.13	2.13	1.955	2.03	742244	2.03	down	down	correct
ADM.US	Archer	20241227	50.28	51.19	50.165	50.58	1537894	50.0204	up	up	correct
ADNT.US	Adient plc	20241227	17.37	17.73	17.155	17.44	986824	17.44	up	up	correct
ADT.US	ADT Inc	20241227	6.95	7.0302	6.89	6.97	5774946	6.919	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20241227	20.61	20.65	20.31	20.5	273598	20.0472	down	down	correct
AEE.US	Ameren Corporation	20241227	89.95	90.85	89.89	90.12	899968	89.4753	up	up	correct
AEFC.US	AEFC	20241227	20.2	20.38	20.19	20.24	85300	20.24	up	up	correct
AEG.US	Aegon N.V	20241227	5.85	5.88	5.82	5.84	3295851	5.84	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20241227	77.82	78.77	77.65	78.65	1089704	78.3192	up	up	correct
AEO.US	American Eagle Outfitters Inc	20241227	16.44	16.83	16.43	16.46	3551213	16.3332	up	down	incorrect
AER.US	AerCap Holdings N.V	20241227	95.08	95.86	94.875	95.49	548368	95.2253	up	up	correct
AES.US	The AES Corporation	20241227	12.75	12.83	12.58	12.75	9280700	12.5509
AEVA.US	WT	20241227	0.0849	0.0849	0.063	0.064	40092	0.064	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20241227	10.87	10.9	10.79	10.82	189945	10.7044	down	down	correct
AFG.US	American Financial Group Inc	20241227	137.37	138.26	136.365	137	160239	134.0254	down	down	correct
AFGB.US	American Financial Group Inc	20241227	22.577	22.77	22.5	22.54	11700	22.1691	down	down	correct
AFGC.US	American Financial Group Inc	20241227	20.14	20.195	20.09	20.12	9601	19.8111	down	down	correct
AFGD.US	American Financial Group Inc	20241227	22.145	22.3	22.04	22.09	32800	21.7401	down	down	correct
AFGE.US	American Financial Group Inc	20241227	18.31	18.34	18.13	18.21	15738	17.9276	down	down	correct
AFL.US	Aflac Incorporated	20241227	103.18	104.45	102.74	103.38	1104800	102.8049	up	up	correct
AG.US	First Majestic Silver Corp	20241227	5.56	5.6	5.46	5.54	8582615	5.5341	down	down	correct
AGCO.US	AGCO Corporation	20241227	93.03	94.1	92.41	93.2	484048	92.9129	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20241227	10.1	10.12	9.9	10.03	140652	9.7104	down	up	incorrect
AGI.US	Alamos Gold Inc	20241227	18.18	18.37	18.02	18.35	2292200	18.3313	up	up	correct
AGL.US	agilon health inc	20241227	1.9	1.93	1.83	1.9	2558536	1.9
AGM.US	PG	20241227	18.66	18.85	18.62	18.8	18516	18.5055	up	up	correct
DTB.US	DTB	20241227	18.57	18.645	18.32	18.33	42800	18.0587	down	down	correct
AGO.US	Assured Guaranty Ltd	20241227	89.51	90.24	88.6378	89.58	227347	89.2292	up	up	correct
AGR.US	Avangrid Inc	20241227	35.65	36.18	35.65	36.02	10	36.02	up	up	correct
AGRO.US	Adecoagro S.A	20241227	9.39	9.55	9.36	9.47	403526	9.47	up	up	correct
AGS.US	PlayAGS Inc	20241227	11.53	11.55	11.43	11.47	272877	11.47	down	down	correct
AGX.US	Argan Inc	20241227	145	145	140.01	142.95	178029	142.6587	down	down	correct
AHH.US	PA	20241227	23.29	23.29	22.6	22.6	6222	22.184	down	down	correct
AHL.US	PE	20241227	19.39	19.72	19.21	19.22	29620	18.8868	down	down	correct
AHT.US	PI	20241227	13.5001	13.51	13.5	13.5	452	13.0281	down	up	incorrect
AI.US	C3.ai Inc	20241227	37.1	37.37	35.01	35.73	4856400	35.73	down	up	incorrect
AIN.US	Albany International Corp	20241227	80.26	81.1281	79.3261	80.13	119345	80.13	down	up	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20241227	25.07	25.25	24.7	25.08	82500	24.5987	up	up	correct
AIR.US	AAR Corp	20241227	60.54	61.1796	59.44	60.4	187895	60.4	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20241227	242.65	244.2292	239.76	241.55	165808	241.1277	down	down	correct
AIV.US	Apartment Investment and Management Company	20241227	8.29	8.385	8.22	8.32	994231	7.7653	up	up	correct
AIZ.US	Assurant Inc	20241227	216	217.74	214.5	215.05	251660	214.2505	down	down	correct
AIZN.US	Assurant Inc	20241227	20.9	20.9	20.68	20.82	16700	20.4925	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20241227	287.84	289	285.2	286.54	7623032	285.992	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20241227	19.22	19.92	18.97	19.41	4419	19.41	up	up	correct
AKO.US	B	20241227	18.75	19	18.3	18.453	5931	17.5396	down	down	correct
AKR.US	Acadia Realty Trust	20241227	23.96	24.235	23.89	23.99	900613	23.8	up	up	correct
ALB.US	Albemarle Corporation	20241227	88.64	90.8499	87.3	88.29	1397319	87.7961	down	down	correct
ALC.US	Alcon AG	20241227	85.56	85.76	85.01	85.65	421000	85.65	up	up	correct
ALE.US	ALLETE Inc	20241227	64.55	64.59	64.41	64.43	237800	63.7162	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20241227	17.43	17.635	17.34	17.4	554823	17.1777	down	up	incorrect
ALG.US	Alamo Group Inc	20241227	186.43	188.77	182.94	185.4	50368	185.0928	down	down	correct
ALIT.US	Alight Inc	20241227	6.85	7.02	6.84	6.91	4669457	6.8695	up	up	correct
ALK.US	Alaska Air Group Inc	20241227	66.39	66.71	65.17	65.83	6523200	65.83	down	down	correct
ALL.US	PI	20241227	20.31	20.47	20.1	20.24	40419	19.9452	down	down	correct
ALLE.US	Allegion plc	20241227	132	133.33	131.43	131.97	428983	131.4315	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20241227	108.92	110.36	107.81	108.74	238000	108.4515	down	down	correct
ALTG.US	PA	20241227	25.55	25.55	25.55	25.55	78	24.9323
ALV.US	Autoliv Inc	20241227	93.23	95.11	93.23	94.39	465276	94.39	up	up	correct
ALX.US	Alexander's Inc	20241227	200.5	201.1533	197.86	198.18	15749	193.8257	down	down	correct
AM.US	Antero Midstream Corporation	20241227	15.14	15.2	14.94	15.11	2072252	14.895	down	down	correct
AMBC.US	Ambac Financial Group Inc	20241227	12.29	12.66	12.21	12.34	616212	12.34	up	up	correct
AMBP.US	Ardagh Metal Packaging S.A	20241227	2.96	3.06	2.95	3.02	1540975	2.911	up	up	correct
AMC.US	AMC Entertainment Holdings Inc	20241227	4.02	4.03	3.96	4	10586700	4	down	down	correct
AMCR.US	Amcor plc	20241227	9.4	9.51	9.39	9.44	9461200	9.3229	up	up	correct
AME.US	AMETEK Inc	20241227	182.48	183.84	181.44	182.45	524000	182.1229	down	down	correct
AMG.US	Affiliated Managers Group Inc	20241227	188.02	189.59	185.63	187.64	209785	187.629	down	down	correct
AMH.US	PH	20241227	24.3603	24.53	24.3603	24.49	5632	24.1011	up	up	correct
AMN.US	AMN Healthcare Services Inc	20241227	24.08	24.28	23.77	24.24	452327	24.24	up	up	correct
AMP.US	Ameriprise Financial Inc	20241227	540.44	543.8233	534.2	535.95	308300	534.4773	down	up	incorrect
AMPY.US	Amplify Energy Corp	20241227	5.72	5.77	5.62	5.72	391198	5.72
AMR.US	Alpha Metallurgical Resources Inc	20241227	197.66	200.68	195.465	198.98	146796	198.98	up	up	correct
AMRC.US	Ameresco Inc	20241227	23.18	23.61	22.69	23.18	376441	23.18
AMRX.US	Amneal Pharmaceuticals Inc	20241227	7.77	7.83	7.65	7.82	933600	7.82	up	up	correct
AMT.US	American Tower Corporation (REIT)	20241227	182	184.33	181.51	181.87	1640928	181.87	down	down	correct
AMWL.US	American Well Corporation	20241227	7.55	7.87	7.35	7.8	89699	7.8	up	down	incorrect
AMX.US	América Móvil S.A.B. de C.V	20241227	14.25	14.7	14.245	14.51	1423022	14.51	up	up	correct
AN.US	AutoNation Inc	20241227	172.72	173.055	170.43	171.85	273990	171.85	down	down	correct
ANET.US	Arista Networks Inc	20241227	113.67	114.1	111.65	113.03	3178094	113.03	down	down	correct
ANF.US	Abercrombie & Fitch Co	20241227	154	156.01	150.62	153.88	762589	153.88	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20241227	8.68	8.68	8.585	8.62	392493	8.3271	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20241227	9.35	9.38	9.17	9.24	118100	8.9481	down	up	incorrect
AON.US	Aon plc	20241227	359.35	362.14	358.17	360.38	485500	359.724	up	up	correct
AOS.US	A. O. Smith Corporation	20241227	68.6	69.07	68.23	68.43	517907	68.0843	down	down	correct
AP.US	Ampco	20241227	1.98	2.09	1.98	2.06	14772	2.06	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20241227	44.21	44.685	43.52	43.97	212593	42.6403	down	down	correct
APD.US	Air Products and Chemicals Inc	20241227	293.17	295.83	291.42	292.81	457000	291.0231	down	down	correct
APG.US	APi Group Corporation	20241227	36.01	36.51	35.9204	36	493864	36	down	down	correct
APH.US	Amphenol Corporation	20241227	71	71.43	70.27	70.74	4072300	70.5572	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20241227	15.6	15.81	15.42	15.44	1217036	15.1473	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20241227	4.5	4.54	4.44	4.48	5491900	4.415	down	down	correct
AQNB.US	AQNB	20241227	25.37	25.475	25.35	25.4	13800	24.8784	up	up	correct
AR.US	Antero Resources Corporation	20241227	32.83	33.36	32.7409	33.3	2118933	33.3	up	up	correct
ARCH.US	Arch Resources Inc	20241227	11.16	11.69	10.81	11.18	36379252	11.18	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20241227	7.29	7.43	7.23	7.29	651410	7.29
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20241227	15.12	15.1643	14.9	15.05	40810	14.8238	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20241227	98.95	100.38	97.84	98.35	1305644	97.0226	down	down	correct
ARES.US	Ares Management Corporation	20241227	181.09	181.99	178.2274	179.5	375432	178.1074	down	up	incorrect
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20241227	21.7	21.7399	21.5014	21.7	19009	21.2988
ARI.US	Apollo Commercial Real Estate Finance Inc	20241227	8.99	9.1	8.87	8.9	898305	8.646	down	down	correct
ARL.US	American Realty Investors Inc	20241227	15.12	15.32	14.77	14.77	2500	14.77	down	up	incorrect
ARLO.US	Arlo Technologies Inc	20241227	11.62	11.78	11.275	11.47	411566	11.47	down	down	correct
ARMK.US	Aramark	20241227	37.3	37.84	37.23	37.43	1232537	37.3268	up	up	correct
AROC.US	Archrock Inc	20241227	24.69	24.92	24.215	24.54	1016086	24.3742	down	down	correct
ARR.US	PC	20241227	21.3	21.3	20.8001	21.01	45264	20.5909	down	down	correct
ARW.US	Arrow Electronics Inc	20241227	114.64	115.66	113.51	113.97	235385	113.97	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20241227	20.07	20.215	20.07	20.15	58249	20.15	up	down	incorrect
ASAI.US	Sendas Distribuidora S.A.	20241227	4.7	4.745	4.49	4.59	842680	4.59	down	up	incorrect
ASAN.US	Asana Inc	20241227	22.65	22.8	21.34	21.59	3048979	21.59	down	down	correct
ASB.US	PF	20241227	20.575	20.575	20.36	20.36	9028	20.0117	down	down	correct
ASC.US	Ardmore Shipping Corporation	20241227	11.96	12	11.7	11.99	627545	11.8862	up	down	incorrect
ASG.US	Liberty All	20241227	5.82	5.82	5.71	5.75	239639	5.6354	down	up	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20241227	18.22	18.3	17.96	18.14	157500	17.5546	down	down	correct
ASGN.US	ASGN Incorporated	20241227	84.32	84.915	82.82	83.69	320320	83.69	down	down	correct
ASH.US	Ashland Global Holdings Inc	20241227	71.66	72.6299	71.37	71.57	224718	71.0987	down	down	correct
ASIX.US	AdvanSix Inc	20241227	28.47	28.875	27.99	28.16	77850	27.9886	down	down	correct
ASPN.US	Aspen Aerogels Inc	20241227	12.24	12.6957	12.16	12.47	1411672	12.47	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20241227	265.08	267.76	262.09	263.17	27614	263.17	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20241227	10.39	10.39	10.23	10.34	6381298	10.34	down	down	correct
ATEN.US	A10 Networks Inc	20241227	18.76	18.79	18.4	18.58	347022	18.5286	down	down	correct
ATGE.US	Adtalem Global Education Inc	20241227	91.43	92.7775	89.8671	90.87	224495	90.87	down	down	correct
ATH.US	PD	20241227	17.52	17.645	17.415	17.56	61867	17.2637	up	up	correct
ATHM.US	Autohome Inc	20241227	26.5	26.99	26.3	26.74	418361	25.565	up	up	correct
ATI.US	Allegheny Technologies Incorporated	20241227	55.58	56.31	55	55.45	749690	55.45	down	up	incorrect
ATKR.US	Atkore Inc	20241227	83.19	84.94	81.7	83.37	408887	83.0021	up	up	correct
ATO.US	Atmos Energy Corporation	20241227	139.03	140.54	138.7	139.36	387200	138.553	up	up	correct
ATR.US	AptarGroup Inc	20241227	157.82	159.58	157.61	158.15	145043	157.6987	up	up	correct
ATUS.US	Altice USA Inc	20241227	2.45	2.4791	2.36	2.41	1167361	2.41	down	down	correct
AU.US	AngloGold Ashanti Limited	20241227	22.97	23.33	22.9	23.27	1737500	22.7754	up	up	correct
AUST.US	Austin Gold Corp.	20241227	1.28	1.31	1.17	1.18	122326	1.18	down	down	correct
AVA.US	Avista Corporation	20241227	36.52	36.75	36.28	36.53	402261	36.0669	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20241227	2.06	2.0908	2.06	2.07	22350	2.0479	up	up	correct
AVB.US	AvalonBay Communities Inc	20241227	221.19	223.74	220.36	221.18	362533	219.4692	down	down	correct
AVD.US	American Vanguard Corporation	20241227	4.57	4.7001	4.4819	4.56	293347	4.56	down	up	incorrect
AVK.US	Advent Convertible and Income Fund	20241227	11.82	11.88	11.7401	11.8	110227	11.455	down	down	correct
AVNS.US	Avanos Medical Inc	20241227	16.07	16.29	15.77	15.92	246572	15.92	down	down	correct
AVNT.US	Avient Corporation	20241227	40.94	41.49	40.22	40.45	409000	40.1813	down	up	incorrect
AVY.US	Avery Dennison Corporation	20241227	188.03	190.27	187.84	188.51	572985	187.5952	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20241227	10.65	10.68	10.6	10.61	145085	10.4191	down	down	correct
AWI.US	Armstrong World Industries Inc	20241227	143.99	145.17	142.65	143.65	88700	143.36	down	down	correct
AWK.US	American Water Works Company Inc	20241227	125.53	126.57	124.75	125.29	703800	124.5169	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20241227	4.01	4.01	3.91	3.94	298835	3.8228	down	down	correct
AWR.US	American States Water Company	20241227	78.09	78.81	77.5504	77.97	110254	77.4794	down	down	correct
AX.US	Axos Financial Inc	20241227	71.71	72.27	69.94	71.29	363975	71.29	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20241227	5.96	6.04	5.84	5.86	1326698	5.86	down	up	incorrect
AXP.US	American Express Company	20241227	300.85	305.09	298.71	301.05	1676011	300.3439	up	down	incorrect
AXR.US	AMREP Corporation	20241227	30.5	30.885	29.99	30.54	29807	30.54	up	up	correct
AXS.US	PE	20241227	21	21.1825	20.7	20.71	86326	20.3708	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20241227	34.47	34.8	34.09	34.37	1278915	34.37	down	down	correct
AYI.US	Acuity Brands Inc	20241227	301.7	303.2	296.69	297.73	186500	297.5777	down	down	correct
AZEK.US	The AZEK Company Inc	20241227	48.89	49.37	48.265	48.52	552616	48.52	down	up	incorrect
AZO.US	AutoZone Inc	20241227	3225	3262.1	3220.96	3241.62	78628	3241.62	up	up	correct
AZUL.US	Azul S.A	20241227	1.59	1.66	1.58	1.63	827153	1.63	up	up	correct
AZZ.US	AZZ Inc	20241227	82.35	83.42	81.02	82.06	108225	81.8981	down	down	correct
B.US	Barnes Group Inc	20241227	47.18	47.23	47.18	47.21	389624	47.21	up	up	correct
BA.US	The Boeing Company	20241227	180.01	181.43	179.4	180.72	6806925	180.72	up	up	correct
BABA.US	Alibaba Group Holding Limited	20241227	84.89	85.27	84.2901	85.06	8629350	85.06	up	up	correct
BAC.US	PP	20241227	17.84	17.94	17.82	17.87	114219	17.6085	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20241227	129.46	130.7	128.5	129.65	474700	129.0451	up	down	incorrect
BAK.US	Braskem S.A	20241227	3.78	3.92	3.735	3.8	979801	3.8	up	up	correct
BALY.US	Bally's Corporation	20241227	17.75	17.84	17.73	17.83	161276	17.83	up	up	correct
BAM.US	Brookfield Asset Management Inc	20241227	54.85	55.08	54.175	54.64	446606	54.2142	down	down	correct
BCE.US	BCE Inc	20241227	22.7	22.86	22.49	22.66	3216667	22.0123	down	up	incorrect
BAP.US	Credicorp Ltd	20241227	180.16	182.9	179.51	181.12	198969	181.12	up	up	correct
BARK.US	Original Bark Co	20241227	1.93	1.93	1.815	1.87	526438	1.87	down	down	correct
BAX.US	Baxter International Inc	20241227	29.08	29.355	29.02	29.2	2773335	29.0586	up	down	incorrect
BB.US	BlackBerry Limited	20241227	3.95	3.965	3.795	3.91	14281670	3.91	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20241227	19.65	19.85	18.89	19.68	667588	19.68	up	up	correct
BBD.US	Banco Bradesco S.A	20241227	1.91	1.92	1.89	1.9	13009800	1.8478	down	down	correct
BBDC.US	Barings BDC Inc	20241227	9.51	9.57	9.47	9.52	319086	9.2307	up	up	correct
BBDO.US	Banco Bradesco S.A	20241227	1.76	1.8	1.76	1.79	55291	1.7506	up	up	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20241227	15.91	15.96	15.851	15.9	299390	15.6311	down	down	correct
BBU.US	Brookfield Business Partners L.P	20241227	21.53	22.64	21.53	22.45	14684	22.45	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20241227	9.77	9.8	9.67	9.69	2484449	9.69	down	down	correct
BBW.US	Build	20241227	47.58	47.955	46.14	46.67	347223	46.67	down	up	incorrect
BBWI.US	Bath Body Works Inc	20241227	38.02	38.685	37.8	38.18	2752840	37.9907	up	down	incorrect
BBY.US	Best Buy Co. Inc	20241227	88.79	89.05	87.62	88.03	1773835	88.03	down	down	correct
BC.US	PC	20241227	24.06	24.405	24.01	24.31	33543	23.915	up	up	correct
BCAT.US	BlackRock Capital Allocation Trust	20241227	15.42	15.584	15.32	15.34	606800	14.5014	down	up	incorrect
BCC.US	Boise Cascade Company	20241227	121.72	123.2	119.67	120.63	251164	120.3932	down	down	correct
BCH.US	Banco de Chile	20241227	22.65	22.85	22.51	22.75	157680	22.75	up	up	correct
BCO.US	The Brink's Company	20241227	91.25	92.3699	90.195	91.7	176953	91.4617	up	up	correct
BCS.US	Barclays PLC	20241227	13.26	13.375	13.22	13.28	18529660	13.0481	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20241227	8.61	8.708	8.52	8.58	356936	8.3842	down	down	correct
BDC.US	Belden Inc	20241227	114.17	115.055	112.115	113.47	161297	113.4142	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20241227	8.42	8.5	8.3	8.38	550810	8.202	down	down	correct
BDN.US	Brandywine Realty Trust	20241227	5.55	5.635	5.5	5.51	959612	5.3567	down	down	correct
BDX.US	Becton Dickinson and Company	20241227	226.75	230.09	226.72	228.49	1420900	227.4548	up	up	correct
BE.US	Bloom Energy Corporation	20241227	24.05	24.84	22.65	22.9	5036644	22.9	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20241227	1.67	1.81	1.67	1.76	19544	1.76	up	up	correct
BEKE.US	KE Holdings Inc	20241227	18.31	18.59	18.13	18.49	3237598	18.49	up	up	correct
BEN.US	Franklin Resources Inc	20241227	20.84	21.02	20.615	20.66	2362508	20.34	down	down	correct
BEP.US	PA	20241227	18.15	18.3935	18	18.08	10686	17.7593	down	down	correct
BEPH.US	BEPH	20241227	15.97	16.09	15.85	15.85	21100	15.5579	down	down	correct
BERY.US	Berry Global Group Inc	20241227	64.72	65.47	64.72	65.02	1185000	64.7407	up	down	incorrect
BEST.US	BEST Inc	20241227	2.65	2.6574	2.641	2.6574	9114	2.6574	up	up	correct
BF.US	B	20241227	39.35	39.7	38.73	38.82	2235863	38.5737	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20241227	110.6	111.11	109.68	110.53	318487	110.53	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20241227	9.79	9.81	9.77	9.79	188471	9.6928
BFS.US	PE	20241227	21.28	21.4	21.2111	21.3852	4485	21.0141	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20241227	11.22	11.23	11.1	11.17	204201	11.0534	down	down	correct
BG.US	Bunge Limited	20241227	77.89	79.5	77.52	78.07	1047500	77.317	up	up	correct
BGH.US	Barings Global Short Duration High Yield Fund	20241227	15.51	15.56	15.3	15.36	56174	15.0055	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20241227	12.61	12.69	12.52	12.56	117500	12.3796	down	down	correct
BGS.US	B&G Foods Inc	20241227	7.14	7.25	7.02	7.09	1024912	6.8962	down	down	correct
BGSF.US	BGSF Inc	20241227	6.07	6.18	6.07	6.14	12922	6.14	up	down	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20241227	13.06	13.06	12.83	12.96	137643	12.5946	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20241227	5.39	5.39	5.32	5.34	135608	5.217	down	down	correct
BH.US	A	20241227	1275.99	1275.99	1268.32	1268.32	194	1268.32	down	down	correct
BHC.US	Bausch Health Companies Inc	20241227	7.58	7.765	7.54	7.65	1427412	7.65	up	down	incorrect
BHE.US	Benchmark Electronics Inc	20241227	46.76	47.13	45.71	46.06	107118	45.8885	down	down	correct
BHK.US	BlackRock Core Bond Trust	20241227	10.51	10.54	10.42	10.46	197034	10.3091	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20241227	28.41	28.71	27.94	28.3	297098	28.1256	down	down	correct
BHP.US	BHP Group	20241227	49.11	49.43	48.92	49.21	1608900	48.2392	up	up	correct
BHR.US	PD	20241227	19.15	19.15	19.01	19.02	2255	18.4992	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20241227	11.1676	11.1983	11.16	11.1983	3888	11.0378	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20241227	36.03	37.265	36.03	36.66	1214528	36.66	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20241227	7.55	7.575	7.49	7.5	1040961	7.2382	down	up	incorrect
BILL.US	Bill.com Holdings Inc	20241227	88.08	88.33	85.37	86.94	1482997	86.94	down	down	correct
BIP.US	PB	20241227	17.86	17.9591	17.63	17.74	10097	17.4316	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20241227	38.6	39.04	38.05	38.2	634600	37.7912	down	down	correct
BIT.US	BlackRock Multi	20241227	14.34	14.34	14.22	14.26	165500	13.9029	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20241227	93.61	93.98	92.54	92.79	699053	92.79	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20241227	77.91	78.46	77.08	77.57	2072300	77.145	down	down	correct
BKD.US	Brookdale Senior Living Inc	20241227	5.09	5.125	4.99	5.07	904180	5.07	down	down	correct
BKE.US	The Buckle Inc	20241227	51.4	51.96	51.15	51.53	532658	48.6866	up	up	correct
BKH.US	Black Hills Corporation	20241227	58.53	59.39	58.37	58.55	263800	57.8865	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20241227	11.12	11.2	11.01	11.07	266093	10.9038	down	down	correct
BKT.US	BlackRock Income Trust Inc	20241227	11.5	11.5	11.43	11.47	51739	11.2113	down	down	correct
BKU.US	BankUnited Inc	20241227	38.37	38.71	37.84	38.41	467944	38.1079	up	up	correct
BLD.US	TopBuild Corp	20241227	310	313.555	307.15	310.67	219813	310.67	up	down	incorrect
BLDR.US	Builders FirstSource Inc	20241227	147.52	148.49	144.38	145.08	1160786	145.08	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20241227	10.38	10.42	10.38	10.38	153100	10.2212
BLK.US	BlackRock Inc	20241227	1048	1055.438	1040.26	1044.18	337134	1038.511	down	down	correct
BLND.US	Blend Labs Inc.	20241227	4.36	4.39	4.17	4.29	4257127	4.29	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20241227	14.19	14.26	14.05	14.08	78300	13.7467	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20241227	35.85	36.3	35.19	35.38	67327	34.8213	down	down	correct
BMA.US	Banco Macro S.A	20241227	101.74	102.16	99.095	100.23	137283	100.23	down	down	correct
BME.US	BlackRock Health Sciences Trust	20241227	38.48	38.5992	38.14	38.32	74942	37.5585	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20241227	14.75	14.89	14.65	14.66	477300	14.1625	down	down	correct
BMI.US	Badger Meter Inc	20241227	217.68	220.85	212.965	215.45	126084	215.0979	down	down	correct
BML.US	PL	20241227	23.41	23.55	23.41	23.45	34235	23.1168	up	up	correct
BMO.US	Bank of Montreal	20241227	96.62	97.42	96.62	97.05	209364	95.9684	up	up	correct
BMY.US	Bristol	20241227	57.65	58.38	57.52	57.68	6607700	57.0503	up	up	correct
BNED.US	Barnes & Noble Education Inc	20241227	10.49	10.77	9.98	10.29	635692	10.29	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20241227	16.03	16.2	15.86	15.94	755497	15.6498	down	down	correct
BNS.US	The Bank of Nova Scotia	20241227	53.35	53.78	53.35	53.76	567889	53.0057	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20241227	10.23	10.275	10.15	10.2	98647	10.0491	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20241227	11.1	11.1	10.865	10.88	104318	10.6362	down	down	correct
BOH.US	PA	20241227	15.7	15.7789	15.6034	15.66	17283	15.4003	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20241227	154.4	156.76	152.8663	156.67	542282	156.67	up	up	correct
BORR.US	Borr Drilling Limited	20241227	3.58	3.645	3.53	3.6	5805518	3.6	up	down	incorrect
BOX.US	Box Inc	20241227	31.96	32.16	31.56	32.02	825159	32.02	up	up	correct
BP.US	BP p.l.c	20241227	28.82	29.21	28.77	28.96	6753100	28.5588	up	up	correct
BPT.US	BP Prudhoe Bay Royalty Trust	20241227	0.633	0.6523	0.58	0.597	497103	0.597	down	down	correct
BQ.US	Boqii Holding Limited	20241227	0.343	0.4	0.34	0.34	45960	3.4	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20241227	226.23	227.915	224.89	226.37	231373	225.4851	up	up	correct
BRBR.US	BellRing Brands Inc	20241227	76.29	76.91	75.8	76.04	570985	76.04	down	up	incorrect
BRC.US	Brady Corporation	20241227	75.41	75.565	73.755	73.9	85671	73.6496	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20241227	8.42	8.53	8.27	8.38	73990	8.2803	down	down	correct
BRFS.US	BRF S.A	20241227	4.01	4.055	3.965	4.05	2628221	4.05	up	up	correct
BRK.US	B	20241227	457.3	461.13	454.48	456.51	3237700	456.51	down	down	correct
BRO.US	Brown & Brown Inc	20241227	103.2	103.89	102.38	102.89	676558	102.7443	down	down	correct
BROS.US	Dutch Bros Inc.	20241227	55.41	55.56	53	53.36	2025602	53.36	down	down	correct
BRSP.US	Brightspire Capital Inc	20241227	5.9	5.95	5.8	5.83	517900	5.6675	down	down	correct
BRT.US	BRT Apartments Corp	20241227	17.8	17.88	17.58	17.75	26133	17.75	down	up	incorrect
BRW.US	Voya Prime Rate Trust	20241227	7.51	7.56	7.49	7.54	165266	7.2959	up	up	correct
BRX.US	Brixmor Property Group Inc	20241227	27.55	27.85	27.46	27.57	1696200	27.2821	up	down	incorrect
BSAC.US	Banco Santander	20241227	18.88	19.03	18.88	19	124605	19	up	up	correct
BSBR.US	Banco Santander (Brasil) S.A	20241227	3.85	3.905	3.84	3.87	344799	3.87	up	up	correct
BSIG.US	BrightSphere Investment Group Inc	20241227	27.09	27.35	26.66	26.9	182414	26.9	down	down	correct
BSM.US	Black Stone Minerals L.P	20241227	14.11	14.2161	13.9716	14.15	605412	13.7993	up	up	correct
BST.US	BlackRock Science and Technology Trust	20241227	37.47	37.47	36.8	37.02	92352	36.2626	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20241227	21.68	21.68	21.11	21.28	212900	20.5955	down	down	correct
BTA.US	BlackRock Long	20241227	9.9	9.9299	9.78	9.83	39750	9.6794	down	up	incorrect
BTCM.US	BIT Mining Limited	20241227	2.93	2.94	2.6913	2.79	134543	2.79	down	down	correct
BTI.US	British American Tobacco p.l.c	20241227	36.16	36.49	36.13	36.31	2580800	36.31	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20241227	35.58	36.2399	35.31	35.57	24681	34.8675	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20241227	20.4	20.47	20.39	20.43	329100	20.3404	up	up	correct
BTU.US	Peabody Energy Corporation	20241227	19.77	20.03	19.5816	19.96	1634635	19.8656	up	down	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20241227	10.45	10.51	10.41	10.42	297000	10.2572	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20241227	23.12	23.2224	22.9804	23.12	36161	22.7099
BUR.US	Burford Capital Limited	20241227	13.09	13.09	12.68	12.72	870126	12.72	down	down	correct
BURL.US	Burlington Stores Inc	20241227	292.44	293.62	288.65	292	572720	292	down	down	correct
BV.US	BrightView Holdings Inc	20241227	16.22	16.38	15.78	16.04	357386	16.04	down	down	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20241227	12.19	12.32	12.09	12.26	669154	12.26	up	up	correct
BW.US	PA	20241227	11.41	11.62	10.32	10.9881	107472	10.9881	down	down	correct
BWA.US	BorgWarner Inc	20241227	31.96	32.63	31.88	32.19	1191694	32.0711	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20241227	8.04	8.08	7.93	7.93	186496	7.7792	down	down	correct
BWSN.US	BWSN	20241227	22.6	22.64	22.4	22.4	10100	21.8934	down	up	incorrect
BWXT.US	BWX Technologies Inc	20241227	111.83	113.77	111.7525	112.52	438478	112.2288	up	up	correct
BX.US	The Blackstone Group Inc	20241227	174.67	176.28	172.67	174.01	3124200	172.5384	down	down	correct
BXC.US	BlueLinx Holdings Inc	20241227	105.32	105.91	102.07	103.72	48654	103.72	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20241227	18.08	18.2	17.805	17.91	1729484	17.4347	down	up	incorrect
BXMX.US	Nuveen S&P 500 Buy	20241227	14.06	14.06	13.89	13.96	97307	13.6677	down	down	correct
BXP.US	Boston Properties Inc	20241227	75.39	76.39	74.45	74.61	593289	73.6242	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20241227	33.3	33.48	33.12	33.27	800400	32.4953	down	down	correct
BY.US	Byline Bancorp Inc	20241227	29.12	29.42	28.57	28.96	114457	28.8596	down	down	correct
BYD.US	Boyd Gaming Corporation	20241227	71.63	72.49	71.57	72.41	526192	72.2197	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20241227	10.72	10.75	10.65	10.71	256633	10.6015	down	down	correct
BZH.US	Beazer Homes USA Inc	20241227	27.81	28.165	27.255	27.61	168223	27.61	down	down	correct
C.US	PN	20241227	30.07	30.2005	30.07	30.11	57690	29.4204	up	up	correct
CAAP.US	Corporación América Airports S.A	20241227	18.98	19.2	18.88	18.89	134941	18.89	down	down	correct
CABO.US	Cable One Inc	20241227	370.17	372.46	365.32	370.57	64664	366.8643	up	up	correct
CACI.US	CACI International Inc	20241227	405.41	407.27	400.245	406.17	141430	406.17	up	up	correct
CADE.US	P	20241227	20.07	20.2323	19.6001	19.93	21639	19.93	down	up	incorrect
CAE.US	CAE Inc	20241227	24.96	25.335	24.9	25.32	319722	25.32	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20241227	12.64	12.68	12.36	12.52	59100	12.52	down	down	correct
CAG.US	Conagra Brands Inc	20241227	27.31	27.735	27.31	27.66	3515701	27.2845	up	up	correct
CAH.US	Cardinal Health Inc	20241227	118.73	119.55	118.35	119.14	1215409	118.6307	up	down	incorrect
CAL.US	Caleres Inc	20241227	23.41	23.535	22.94	23.44	605396	23.44	up	up	correct
CALX.US	Calix Inc	20241227	35.25	35.445	34.3295	34.95	271881	34.95	down	down	correct
CANG.US	Cango Inc	20241227	5.37	5.37	4.6	4.92	785795	4.92	down	down	correct
CAPL.US	CrossAmerica Partners LP	20241227	22.03	22.2301	21.72	21.82	25311	21.3279	down	down	correct
CARR.US	Carrier Global Corporation	20241227	69.08	69.92	68.54	68.9	2812544	68.9	down	down	correct
CARS.US	Cars.com Inc	20241227	17.57	17.67	17.05	17.36	309930	17.36	down	down	correct
CAT.US	Caterpillar Inc	20241227	363.39	367.4	361.7468	364.86	1245823	363.5273	up	up	correct
CATO.US	The Cato Corporation	20241227	3.87	4.27	3.7701	3.93	498184	3.93	up	up	correct
CB.US	Chubb Limited	20241227	276.61	280.34	276.61	277.68	1088623	276.8043	up	down	incorrect
CBRE.US	CBRE Group Inc	20241227	130.81	132.17	130.185	130.63	975750	130.63	down	up	incorrect
CBT.US	Cabot Corporation	20241227	92.17	93.2412	91.0198	91.68	251689	91.2186	down	down	correct
CBU.US	Community Bank System Inc	20241227	62.44	63.675	61.5001	62.31	214517	61.7989	down	up	incorrect
CBZ.US	CBIZ Inc	20241227	81.89	82.96	81.33	82.02	201885	82.02	up	up	correct
CC.US	The Chemours Company	20241227	17.31	17.66	16.99	17.01	1348825	16.7302	down	down	correct
CCI.US	Crown Castle International Corp. (REIT)	20241227	90.75	92.02	90.365	90.56	2915341	89.0696	down	down	correct
CCJ.US	Cameco Corporation	20241227	52.39	52.75	51.44	52.49	1921499	52.49	up	up	correct
CCK.US	Crown Holdings Inc	20241227	82.75	83.65	82.4	83.19	492800	82.9501	up	up	correct
CCL.US	Carnival Corporation & plc	20241227	25.41	25.54	24.89	25.08	14967430	25.08	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20241227	4.97	5.2	4.97	5.02	2840	5.02	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20241227	1.38	1.39	1.34	1.35	1053037	1.35	down	down	correct
CCS.US	Century Communities Inc	20241227	74.34	75.32	73.275	73.59	195559	73.3024	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20241227	11.5	11.59	11.47	11.5	56780	11.5
CDE.US	Coeur Mining Inc	20241227	5.8	5.83	5.68	5.77	6977669	5.77	down	up	incorrect
CDR.US	PC	20241227	14.21	14.5	13.76	14.31	18807	13.9298	up	up	correct
CDRE.US	Cadre Holdings Inc.	20241227	31.4	32.08	30.86	32.05	360500	31.9726	up	up	correct
CE.US	Celanese Corporation	20241227	68.84	70.14	68.28	68.76	2000800	68.721	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20241227	11.68	11.75	11.4901	11.59	20387	11.237	down	down	correct
CEIX.US	CONSOL Energy Inc	20241227	103.08	104.04	101.59	102.82	278532	102.82	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20241227	10.88	10.88	10.62	10.7	20415	10.7	down	down	correct
CEPU.US	Central Puerto S.A	20241227	14.4	14.64	14.202	14.62	346415	14.62	up	up	correct
CF.US	CF Industries Holdings Inc	20241227	84.59	85.68	84.53	84.75	852800	84.2298	up	up	correct
CFG.US	PE	20241227	19.13	19.3	18.75	18.75	115963	18.75	down	down	correct
CGAU.US	Centerra Gold Inc	20241227	5.6	5.67	5.52	5.67	794715	5.67	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20241227	18.47	18.66	18.25	18.35	234672	17.8927	down	down	correct
CHD.US	Church & Dwight Co. Inc	20241227	105.91	107.31	105.67	105.94	762488	105.6494	up	up	correct
CHE.US	Chemed Corporation	20241227	519.44	523.93	519.24	522.8	65952	522.3215	up	up	correct
CHGG.US	Chegg Inc	20241227	1.63	1.68	1.57	1.58	2568178	1.58	down	down	correct
CHH.US	Choice Hotels International Inc	20241227	140.22	141.58	139.54	140.82	152810	140.5348	up	up	correct
CHMI.US	PB	20241227	24.525	24.5798	24.42	24.52	3093	23.8499	down	up	incorrect
CHN.US	The China Fund Inc	20241227	12.33	12.33	11.97	12.32	15572	12.17	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20241227	38	38	37.71	37.96	56973	37.96	down	up	incorrect
CHWY.US	Chewy Inc	20241227	34	34.75	33.55	34.07	5450893	34.07	up	up	correct
CI.US	Cigna Corporation	20241227	280.04	282.78	276.6	278.71	977000	277.3474	down	down	correct
CIA.US	Citizens Inc	20241227	3.94	4.35	3.94	4.32	155133	4.32	up	up	correct
CIB.US	Bancolombia S.A	20241227	32.27	32.41	31.94	32.05	170514	31.2456	down	down	correct
CIEN.US	Ciena Corporation	20241227	87.68	87.865	86.3248	86.66	1093848	86.66	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20241227	1.74	1.74	1.72	1.72	55052	1.6757	down	down	correct
CIG.US	C	20241227	2.37	2.37	2.37	2.37	472	2.3385
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20241227	20.44	20.44	20.1382	20.3	108797	19.8708	down	up	incorrect
CIM.US	PD	20241227	24.59	24.59	24.42	24.47	14501	23.8618	down	down	correct
CINT.US	CI&T Inc	20241227	6.16	6.17	6.02	6.08	43394	6.08	down	down	correct
CIO.US	PA	20241227	20.21	20.8964	20.21	20.69	3843	20.248	up	up	correct
CION.US	Cion Investment Corp	20241227	11.44	11.55	11.37	11.39	264800	11.34	down	down	correct
CL.US	Colgate	20241227	92.73	92.73	91.65	91.81	2544100	91.2924	down	up	incorrect
CLB.US	Core Laboratories N.V	20241227	16.97	17.29	16.71	16.74	274161	16.7299	down	down	correct
CLDT.US	PA	20241227	22.3083	22.73	22.3083	22.6474	3008	22.2332	up	up	correct
CLF.US	Cleveland	20241227	9.33	9.53	9.13	9.24	10436720	9.24	down	down	correct
CLH.US	Clean Harbors Inc	20241227	229.1	231.545	226.73	229.57	177455	229.57	up	up	correct
CLPR.US	Clipper Realty Inc	20241227	5.02	5.16	4.62	4.64	218584	4.5287	down	down	correct
CLS.US	Celestica Inc	20241227	97	97.945	94.11	95.1	1449275	95.1	down	down	correct
CLW.US	Clearwater Paper Corporation	20241227	31.2	31.53	30	30.37	373535	30.37	down	down	correct
CLX.US	The Clorox Company	20241227	163.41	164.41	162.22	163	596108	161.7532	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20241227	63.26	63.46	62.6	62.89	770897	62.89	down	down	correct
CMA.US	Comerica Incorporated	20241227	62.23	63	61.455	61.77	816018	61.0014	down	down	correct
CMC.US	Commercial Metals Company	20241227	50.41	51.165	49.69	50.11	608657	49.9352	down	down	correct
CMCM.US	Cheetah Mobile Inc	20241227	4.88	5.2066	4.78	4.8999	37313	4.8999	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20241227	61.11	61.15	60.43	60.78	4438000	60.78	down	down	correct
CMI.US	Cummins Inc	20241227	352.32	355.01	349.39	351.15	240311	349.4874	down	down	correct
CMP.US	Compass Minerals International Inc	20241227	10.78	11.1	10.69	10.84	380698	10.84	up	up	correct
CMS.US	PC	20241227	18.28	18.43	18.18	18.29	26674	18.0326	up	up	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20241227	22.54	22.59	22.29	22.36	28209	22.021	down	down	correct
CMSC.US	CMS Energy Corp	20241227	23.61	23.7299	23.45	23.46	18647	23.0906	down	down	correct
CMSD.US	CMS Energy Corp	20241227	23.39	23.56	23.28	23.32	95800	22.9615	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20241227	4.25	4.39	3.945	4.09	489917	4.09	down	down	correct
CMU.US	MFS High Yield Municipal Trust	20241227	3.49	3.51	3.4771	3.51	68158	3.4802	up	up	correct
CNA.US	CNA Financial Corporation	20241227	48.55	49.1238	48.255	48.4	159778	47.9477	down	down	correct
CNC.US	Centene Corporation	20241227	60.77	61.27	60.32	60.6	3302665	60.6	down	down	correct
CNF.US	CNFinance Holdings Limited	20241227	1.07	1.07	0.9	0.94	133790	0.94	down	down	correct
CNI.US	Canadian National Railway Company	20241227	102.3	103.22	101.73	101.97	690899	101.97	down	up	incorrect
CNK.US	Cinemark Holdings Inc	20241227	30.43	30.96	30.26	30.95	1673831	30.8484	up	up	correct
CNM.US	Core & Main Inc	20241227	51.16	51.515	50.6	51.03	1223620	51.03	down	down	correct
CNMD.US	CONMED Corporation	20241227	70.43	71.2	69.91	70.62	252821	70.3785	up	up	correct
CNNE.US	Cannae Holdings Inc	20241227	19.83	20.03	19.625	19.9	198371	19.7538	up	down	incorrect
CNO.US	PA	20241227	19.44	19.63	19.22	19.22	1416	18.9056	down	up	incorrect
CNP.US	CenterPoint Energy Inc	20241227	32.13	32.49	32.05	32.21	2716800	32.0021	up	down	incorrect
CNQ.US	Canadian Natural Resources Limited	20241227	30.36	30.6	29.97	30.16	2538880	30.16	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20241227	103.08	104.04	101.59	102.82	278400	102.6815	down	down	correct
CNS.US	Cohen & Steers Inc	20241227	93.6	94.89	92.1606	93.35	101984	92.6878	down	down	correct
CNX.US	CNX Resources Corporation	20241227	36.56	37.15	36.4	36.62	1001961	36.62	up	up	correct
CODI.US	PC	20241227	23.74	23.88	23.51	23.82	18510	23.3544	up	up	correct
COE.US	China Online Education Group	20241227	17	17.99	16.84	17.98	21472	17.98	up	up	correct
COF.US	PL	20241227	16.39	16.57	16.3418	16.52	145883	16.2665	up	up	correct
COLD.US	Americold Realty Trust	20241227	21.41	21.54	21.14	21.4	1819956	21.1779	down	down	correct
COMP.US	Compass Inc	20241227	5.96	5.99	5.81	5.85	2743110	5.85	down	down	correct
COO.US	The Cooper Companies Inc	20241227	91.85	92.81	91.695	92.34	671750	92.34	up	up	correct
COOK.US	Traeger Inc	20241227	2.45	2.45	2.345	2.4	242567	2.4	down	down	correct
COP.US	ConocoPhillips	20241227	97	97.9799	96.47	96.92	5889944	96.1398	down	down	correct
COR.US	CoreSite Realty Corporation	20241227	225.51	227.915	225.51	226.93	909215	226.4196	up	up	correct
COTY.US	Coty Inc	20241227	7.05	7.12	6.91	6.99	3937237	6.99	down	up	incorrect
COUR.US	Coursera Inc	20241227	8.5	8.6499	8.25	8.39	1767412	8.39	down	down	correct
CP.US	Canadian Pacific Railway Limited	20241227	72.72	73.42	72.35	72.56	1352700	72.56	down	down	correct
CPA.US	Copa Holdings S.A	20241227	86.73	87.67	86.06	87.64	302863	86.1174	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20241227	5.3	5.5031	5.3	5.35	11295	5.35	up	up	correct
CPB.US	Campbell Soup Company	20241227	41.61	42.07	41.56	41.81	1128300	41.4207	up	up	correct
CPF.US	Central Pacific Financial Corp	20241227	28.85	29.1	28.4	28.78	143101	28.5124	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20241227	121.04	122.22	119.91	120.83	54241	120.2146	down	down	correct
CPNG.US	Coupang Inc	20241227	22.64	22.79	22.305	22.52	6435204	22.52	down	down	correct
CPRI.US	Capri Holdings Limited	20241227	21.1	21.29	20.9	20.96	1594646	20.96	down	down	correct
CPS.US	Cooper	20241227	14.18	14.2963	13.56	13.86	124011	13.86	down	down	correct
CPT.US	Camden Property Trust	20241227	115.92	116.69	114.91	115.23	301649	115.23	down	up	incorrect
CR.US	Crane Co	20241227	155.17	156.97	152.715	153.94	150300	153.7196	down	up	incorrect
CRC.US	California Resources Corp	20241227	50.85	51.425	49.79	50.23	495778	49.7603	down	down	correct
CRD.US	B	20241227	11.31	11.58	11.2	11.25	1675	11.1824	down	down	correct
CRH.US	CRH plc	20241227	93.91	94.53	93.18	93.58	1335900	93.58	down	down	correct
CRI.US	Carter's Inc	20241227	55.36	55.86	54.36	54.43	719675	53.3815	down	up	incorrect
CRK.US	Comstock Resources Inc	20241227	16.72	17.18	16.44	17.09	1310023	17.09	up	up	correct
CRL.US	Charles River Laboratories International Inc	20241227	185.67	188.3176	184.76	186.16	514777	186.16	up	up	correct
CRM.US	salesforce.com inc	20241227	340.35	342.27	335.27	338.45	3220402	338.45	down	down	correct
CRS.US	Carpenter Technology Corporation	20241227	173.73	175.3	168.18	170.66	487922	170.4888	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20241227	9.6	9.87	9.5	9.61	47513	9.4238	up	up	correct
CSL.US	Carlisle Companies Incorporated	20241227	375.18	378.48	371.21	371.99	139504	370.9504	down	up	incorrect
CSTM.US	Constellium SE	20241227	10.3	10.4248	10.0902	10.19	980211	10.19	down	down	correct
CSV.US	Carriage Services Inc	20241227	40.2	41	39.565	39.89	64737	39.7804	down	down	correct
CTA.US	PB	20241227	70.9699	70.9699	69.75	70.25	3777	69.144	down	up	incorrect
CTBB.US	Qwest Corp. NT	20241227	17.5	17.595	17.27	17.51	99440	17.119	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20241227	17.75	17.85	17.41	17.52	50669	17.1246	down	down	correct
CTO.US	PA	20241227	22	22.1	21.75	22.0001	3891	21.6009	up	up	correct
CTOS.US	Custom Truck One Source Inc	20241227	4.86	4.94	4.71	4.72	460607	4.72	down	down	correct
CTRA.US	Coterra Energy Inc	20241227	24.53	24.9	24.48	24.64	3466000	24.4409	up	up	correct
CTS.US	CTS Corporation	20241227	53.56	54.115	52.64	53.12	66114	53.12	down	down	correct
CTVA.US	Corteva Inc	20241227	56.97	57.92	56.95	57.24	1502106	57.0855	up	up	correct
CUBB.US	Customers Bancorp Inc	20241227	19.941	19.941	19.941	19.941	0	19.6167
CUBE.US	CubeSmart	20241227	42.85	43.2	42.41	42.58	987157	42.0633	down	down	correct
CUBI.US	PF	20241227	25.46	25.46	25.45	25.4501	821	24.8677	down	up	incorrect
CUK.US	Carnival Corporation & plc	20241227	22.94	23.01	22.505	22.65	816592	22.65	down	down	correct
CULP.US	Culp Inc	20241227	5.66	5.86	5.66	5.86	24374	5.86	up	up	correct
CURV.US	Torrid Holdings Inc.	20241227	5.3	5.43	5.0901	5.28	520031	5.28	down	down	correct
CUZ.US	Cousins Properties Incorporated	20241227	30.51	30.81	30.18	30.33	2656949	30.0162	down	down	correct
CVEO.US	Civeo Corporation	20241227	22.18	22.25	21.97	22.2	45382	21.9968	up	up	correct
CVI.US	CVR Energy Inc	20241227	18.29	18.57	17.96	18.47	1167753	18.47	up	up	correct
CVNA.US	Carvana Co	20241227	219.23	220.6	211.71	215.09	2264949	215.09	down	up	incorrect
CVS.US	CVS Health Corporation	20241227	44.7	45.06	44.24	44.49	10563770	43.9317	down	down	correct
CVX.US	Chevron Corporation	20241227	144.29	145.71	143.39	144	5296500	142.4203	down	down	correct
CW.US	Curtiss	20241227	358.83	363.15	357.72	359.36	136542	359.36	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20241227	28.26	28.33	27.77	28.01	1198458	28.01	down	down	correct
CWEN.US	A	20241227	24.84	24.89	24.49	24.59	190157	24.1893	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20241227	24.84	24.89	24.49	24.59	190157	24.1893	down	down	correct
CWH.US	Camping World Holdings Inc	20241227	21.19	21.56	20.67	20.75	1303633	20.5886	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20241227	13.14	13.26	12.96	13.07	851957	13.07	down	down	correct
CWT.US	California Water Service Group	20241227	45.63	46.02	45.4001	45.63	205803	45.3179
CX.US	CEMEX S.A.B. de C.V	20241227	5.65	5.74	5.62	5.68	5936339	5.68	up	up	correct
CXE.US	MFS High Income Municipal Trust	20241227	3.65	3.67	3.64	3.65	51800	3.6184
CXH.US	MFS Investment Grade Municipal Trust	20241227	7.865	7.94	7.86	7.93	22160	7.8486	up	up	correct
CXM.US	Sprinklr Inc.	20241227	8.74	8.77	8.47	8.53	1175094	8.53	down	down	correct
CXW.US	CoreCivic Inc	20241227	21.58	21.93	21.23	21.33	687346	21.33	down	down	correct
CYD.US	China Yuchai International Limited	20241227	11.64	11.98	10.54	11.07	131356	11.07	down	up	incorrect
CYH.US	Community Health Systems Inc	20241227	3.07	3.09	2.995	3.03	2187623	3.03	down	down	correct
D.US	Dominion Energy Inc	20241227	53.36	54.1	53.33	53.93	2932200	53.2926	up	up	correct
DAC.US	Danaos Corporation	20241227	79.01	79.75	78.58	78.91	73197	78.1183	down	down	correct
DAL.US	Delta Air Lines Inc	20241227	61.99	62.39	61.05	61.26	7175435	61.1111	down	down	correct
DAN.US	Dana Incorporated	20241227	11.65	11.9	11.54	11.71	770725	11.6319	up	up	correct
DAO.US	Youdao Inc	20241227	7.15	7.15	6.86	6.9	54205	6.9	down	down	correct
DAR.US	Darling Ingredients Inc	20241227	33.19	34.1318	33.13	33.46	1445993	33.46	up	up	correct
DASH.US	DoorDash Inc	20241227	169.2	169.984	166.4347	169.34	1585597	169.34	up	down	incorrect
DAVA.US	Endava plc	20241227	30.5	30.725	30	30.5	198072	30.5
DB.US	Deutsche Bank Aktiengesellschaft	20241227	17.19	17.26	17.085	17.18	743403	17.18	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20241227	43.31	43.53	41.95	42.94	94400	42.94	down	down	correct
DBI.US	Designer Brands Inc	20241227	5.65	5.75	5.37	5.4	964850	5.4	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20241227	15.54	15.54	15.375	15.38	42515	15.0591	down	down	correct
DBRG.US	PJ	20241227	24.6	24.7	24.405	24.68	24089	24.2318	up	up	correct
DCI.US	Donaldson Company Inc	20241227	68.24	68.735	67.43	68	522779	67.737	down	down	correct
DCO.US	Ducommun Incorporated	20241227	61.76	62.25	60.62	60.85	53745	60.85	down	down	correct
DD.US	DuPont de Nemours Inc	20241227	76.75	77.57	76.16	76.63	1389800	76.2458	down	up	incorrect
DDD.US	3D Systems Corporation	20241227	3.45	3.46	3.31	3.42	1424393	3.42	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20241227	3.85	3.94	3.65	3.76	607585	3.76	down	down	correct
DDS.US	Dillard's Inc	20241227	450.51	455.33	445.985	455.28	91547	455.0214	up	down	incorrect
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20241227	25.796	25.796	25.7	25.7	9629	25.2377	down	up	incorrect
DE.US	Deere & Company	20241227	432.33	435.17	427.09	430.06	735300	428.4193	down	down	correct
DEA.US	Easterly Government Properties Inc	20241227	11.09	11.2995	11.06	11.18	929874	10.9176	up	up	correct
DEI.US	Douglas Emmett Inc	20241227	18.76	19.06	18.575	18.63	799600	18.4389	down	down	correct
DECK.US	Deckers Outdoor Corporation	20241227	207.86	209.69	205.84	207.11	848200	207.11	down	down	correct
DELL.US	Dell Technologies Inc	20241227	118.37	118.89	116.51	117.33	4881875	116.8619	down	down	correct
DEO.US	Diageo plc	20241227	126.28	127.805	126.16	126.93	967236	125.0373	up	up	correct
DESP.US	Despegar.com Corp	20241227	19.3	19.41	19.27	19.37	1835603	19.37	up	up	correct
DFIN.US	Donnelley Financial Solutions Inc	20241227	62.15	62.808	61.5479	62.51	253793	62.51	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20241227	20	20.11	19.85	19.87	52210	19.6483	down	down	correct
DFS.US	Discover Financial Services	20241227	175.78	177.05	173.99	174.6	628254	173.9987	down	up	incorrect
DG.US	Dollar General Corporation	20241227	75.39	76.52	75.19	75.89	2660052	75.2997	up	up	correct
DGX.US	Quest Diagnostics Incorporated	20241227	151.89	153.62	151.89	152.63	480991	151.8868	up	up	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20241227	2.6	2.6	2.56	2.58	107530	2.5452	down	up	incorrect
DHI.US	D.R. Horton Inc	20241227	140.58	142.09	139.69	140.28	1624594	139.8679	down	up	incorrect
DHT.US	DHT Holdings Inc	20241227	9.33	9.335	9.155	9.24	1732024	9.0996	down	down	correct
DHX.US	DHI Group Inc	20241227	1.77	1.85	1.77	1.8	76009	1.8	up	down	incorrect
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20241227	15.28	15.28	15.0801	15.19	76579	14.8696	down	down	correct
DIN.US	Dine Brands Global Inc	20241227	30.24	30.98	30.175	30.66	570243	30.0323	up	up	correct
DIS.US	The Walt Disney Company	20241227	111.82	112.12	110.86	111.55	4523800	111.55	down	down	correct
DK.US	Delek US Holdings Inc	20241227	17.14	17.54	16.97	17.34	1158322	17.0687	up	up	correct
DKL.US	Delek Logistics Partners LP	20241227	41	41.33	40.82	40.98	47149	39.9473	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20241227	233.54	234.61	231.165	234.07	720278	234.07	up	up	correct
DLB.US	Dolby Laboratories Inc	20241227	78.22	78.85	77.83	78.48	201700	78.1735	up	up	correct
DLNG.US	PB	20241227	25.824	25.85	25.8	25.834	1431	25.1652	up	up	correct
DLR.US	PL	20241227	21.18	21.255	21.02	21.12	31530	20.7934	down	up	incorrect
DLX.US	Deluxe Corporation	20241227	22.85	23.075	22.25	22.44	145316	22.0842	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20241227	16	16.155	15.83	15.91	161900	15.5662	down	down	correct
DM.US	Desktop Metal Inc	20241227	2.39	2.465	2.35	2.41	264889	2.41	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20241227	10.32	10.329	10.17	10.27	154322	10.183	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20241227	11.84	11.87	11.76	11.77	36852	11.513	down	up	incorrect
DNA.US	Ginkgo Bioworks Holdings	20241227	10.24	10.37	9.49	9.66	774443	9.66	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20241227	12.32	12.435	12.235	12.28	1202522	12.2092	down	down	correct
DNOW.US	NOW Inc	20241227	12.98	13.14	12.725	12.91	400432	12.91	down	down	correct
DNP.US	DNP Select Income Fund Inc	20241227	8.98	9.025	8.95	9	722464	8.8121	up	up	correct
DOC.US	Physicians Realty Trust	20241227	20.09	20.41	19.98	20.08	2716200	19.7732	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20241227	35.75	35.75	34.565	34.92	747617	34.92	down	up	incorrect
DOCS.US	Doximity Inc.	20241227	57.95	58.41	56.63	57.78	1602094	57.78	down	up	incorrect
DOLE.US	Dole plc	20241227	13.52	13.69	13.34	13.54	498168	13.4656	up	up	correct
DOV.US	Dover Corporation	20241227	189.31	191.4945	187.65	188.33	457439	187.8316	down	down	correct
DOW.US	Dow Inc	20241227	40.12	40.695	39.9	40.03	4855001	39.3009	down	up	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20241227	11.86	11.99	11.755	11.82	111736	11.6108	down	down	correct
DPZ.US	Domino's Pizza Inc	20241227	427.92	432.49	427.92	429.62	291050	427.8761	up	up	correct
DQ.US	Daqo New Energy Corp	20241227	19.01	19.35	18.37	19.27	1380729	19.27	up	up	correct
DRD.US	DRDGOLD Limited	20241227	8.61	8.66	8.47	8.62	161615	8.62	up	up	correct
DRH.US	PA	20241227	25.18	25.3799	25.01	25.01	6746	25.01	down	down	correct
DRI.US	Darden Restaurants Inc	20241227	187.17	189.18	186.84	187.58	872848	186.1212	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20241227	12.6	12.62	12.43	12.46	326807	12.1388	down	up	incorrect
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20241227	5.76	5.76	5.73	5.75	254781	5.697	down	up	incorrect
DSU.US	BlackRock Debt Strategies Fund Inc	20241227	10.87	10.87	10.76	10.81	126759	10.513	down	down	correct
DSX.US	PB	20241227	26	26.2549	26	26.25	4353	25.7005	up	down	incorrect
DT.US	Dynatrace Inc	20241227	54.9	55.03	53.97	54.69	908192	54.69	down	down	correct
DTC.US	Solo Brands Inc.	20241227	1.11	1.135	1.07	1.12	253502	1.12	up	up	correct
DTE.US	DTE Energy Company	20241227	120.39	122.08	120.1	121.35	1074800	120.3721	up	up	correct
DTF.US	DTF Tax	20241227	11.065	11.13	11.065	11.125	97002	11.0601	up	up	correct
DTM.US	DT Midstream Inc	20241227	100.24	100.65	98.62	99.99	425100	99.134	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20241227	21.78	21.92	21.57	21.59	60667	21.2824	down	down	correct
DUK.US	PA	20241227	24.54	24.57	24.42	24.42	94053	24.0728	down	down	correct
DUKB.US	Duke Energy Corp	20241227	24.04	24.11	23.96	24.02	48689	23.6806	down	down	correct
DV.US	DoubleVerify Holdings Inc	20241227	19.8	19.94	19.19	19.63	1361356	19.63	down	down	correct
DVA.US	DaVita Inc	20241227	155.18	156.7	153.99	154.3	684047	154.3	down	down	correct
DVN.US	Devon Energy Corporation	20241227	31.09	31.59	30.99	31.2	9097644	30.9784	up	up	correct
GUG.US	GUG	20241227	14.96	15.06	14.85	14.98	149600	14.6344	up	up	correct
DX.US	PC	20241227	25.45	25.47	25.36	25.4	6566	24.9711	down	down	correct
DXC.US	DXC Technology Company	20241227	20.27	20.5	20	20.2	633889	20.2	down	down	correct
DY.US	Dycom Industries Inc	20241227	176.4	178.19	174.2925	175.17	299105	175.17	down	down	correct
E.US	Eni S.p.A	20241227	26.78	26.98	26.7623	26.95	282696	26.95	up	up	correct
EAF.US	GrafTech International Ltd	20241227	1.75	1.8	1.66	1.67	1208420	1.67	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20241227	20.98	21.08	20.88	20.93	28033	20.6362	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20241227	6.63	6.6805	6.6	6.65	463438	6.4104	up	up	correct
EAT.US	Brinker International Inc	20241227	135.07	136.04	130.33	132.47	795097	132.47	down	down	correct
EB.US	Eventbrite Inc	20241227	3.5	3.52	3.34	3.37	989508	3.37	down	down	correct
EBF.US	Ennis Inc	20241227	21.26	21.38	20.91	21.05	99526	20.7895	down	down	correct
EBR.US	B	20241227	6.38	6.49	6.33	6.47	38318	6.1717	up	up	correct
EBS.US	Emergent BioSolutions Inc	20241227	8.26	8.35	7.95	8.27	1022302	8.27	up	up	correct
EC.US	Ecopetrol S.A	20241227	7.54	7.65	7.48	7.55	2105657	7.55	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20241227	16.86	16.97	16.74	16.86	304000	15.9483
ECC.US	Eagle Point Credit Company Inc	20241227	8.88	8.88	8.79	8.82	871000	8.4118	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20241227	22.86	22.95	22.85	22.85	2600	22.4493	down	down	correct
ECCW.US	ECCW	20241227	23.25	23.49	23.225	23.43	3900	23.0241	up	down	incorrect
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20241227	24.45	24.45	24.45	24.45	1166	24.0431
ECL.US	Ecolab Inc	20241227	238.55	239.535	236.05	237.76	517409	237.1464	down	down	correct
ECVT.US	Ecovyst Inc	20241227	7.59	7.71	7.425	7.52	505155	7.52	down	down	correct
ED.US	Consolidated Edison Inc	20241227	89	89.96	88.83	89.56	1319600	88.765	up	up	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20241227	4.45	4.48	4.35	4.39	233300	4.39	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20241227	4.73	4.79	4.7192	4.78	146823	4.6137	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20241227	44.25	44.5	43.2	44.5	129459	44.5	up	up	correct
EDR.US	Endeavor Group Holdings Inc	20241227	31.17	31.355	31.16	31.34	940388	31.2789	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20241227	62.82	63.6	61.895	63.2	950532	63.2	up	up	correct
EEA.US	The European Equity Fund Inc	20241227	8.26	8.3895	8.25	8.2899	17235	8.1489	up	up	correct
EEX.US	Emerald Holding Inc	20241227	4.75	4.84	4.682	4.73	168351	4.7119	down	down	correct
EFC.US	PA	20241227	25.436	25.46	25	25.34	11946	24.7014	down	up	incorrect
EFR.US	Eaton Vance Senior Floating	20241227	13	13	12.83	12.95	96400	12.7595	down	down	correct
EFT.US	Eaton Vance Floating	20241227	13.32	13.32	13.13	13.27	47200	12.9783	down	down	correct
EFX.US	Equifax Inc	20241227	256.37	259.0462	254.68	255.98	406585	255.5661	down	down	correct
EGF.US	BlackRock Enhanced Government Fund Inc	20241227	10.25	10.25	9.61	9.8969	2902	9.771	down	down	correct
EGHT.US	8x8 Inc	20241227	2.77	2.78	2.6519	2.7	401248	2.7	down	down	correct
EGO.US	Eldorado Gold Corporation	20241227	14.87	15.02	14.74	14.97	559766	14.97	up	up	correct
EGP.US	EastGroup Properties Inc	20241227	161.42	162.99	160.71	161.32	187052	159.9183	down	down	correct
EGY.US	VAALCO Energy Inc	20241227	4.27	4.31	4.15	4.25	1091514	4.1851	down	down	correct
EHC.US	Encompass Health Corporation	20241227	93.67	94.53	92.795	93.59	415699	93.4177	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20241227	6.61	6.61	6.53	6.56	142563	6.4269	down	down	correct
EIC.US	Eagle Point Income Company Inc	20241227	15.4	15.43	15.35	15.41	106400	14.842	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20241227	23.69	23.99	23.69	23.99	4100	23.6812	up	up	correct
EIG.US	Employers Holdings Inc	20241227	51.22	51.53	50.61	50.89	123639	50.5896	down	down	correct
EIX.US	Edison International	20241227	79.45	80.325	79.4	79.79	985536	78.9483	up	up	correct
EL.US	The Estée Lauder Companies Inc	20241227	74.12	75.22	73.69	74.62	1853720	74.2621	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20241227	11.95	12.19	11.91	12.06	2066723	12.06	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20241227	21.02	21.18	20.97	20.99	16747	20.6923	down	down	correct
ELF.US	e.l.f. Beauty Inc	20241227	130.52	133.3	126.7368	127.76	855018	127.76	down	down	correct
ELP.US	Companhia Paranaense de Energia	20241227	5.94	5.98	5.905	5.95	198133	5.95	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20241227	66.82	67.61	66.43	66.6	992981	66.6	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20241227	9.6	9.65	9.54	9.59	254819	9.4209	down	down	correct
EME.US	EMCOR Group Inc	20241227	462.6	464.125	454.52	459.38	177580	459.1512	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20241227	11.92	11.98	11.89	11.945	52760	11.7444	up	up	correct
EMN.US	Eastman Chemical Company	20241227	91.27	92.7	91.2238	91.74	1104083	90.899	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20241227	45.9	46.1139	45.363	45.86	22317	45.2661	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20241227	21.5	21.63	21.3877	21.6	20557	21.2994	up	up	correct
EMR.US	Emerson Electric Co	20241227	125.18	126.58	124.9	125.71	1653503	125.1808	up	down	incorrect
ENB.US	Enbridge Inc	20241227	41.56	41.94	41.5266	41.82	1792745	41.2034	up	up	correct
ENFN.US	Enfusion Inc.	20241227	10.47	10.5715	9.99	10.09	440894	10.09	down	down	correct
ENIC.US	Enel Chile S.A	20241227	2.91	2.97	2.88	2.94	629331	2.94	up	up	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20241227	20.8335	20.8335	20.76	20.8001	1500	20.4973	down	down	correct
ENLC.US	EnLink Midstream LLC	20241227	14.29	14.31	14.13	14.23	4051462	14.23	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20241227	22.5	22.685	22.33	22.42	11417	22.0778	down	up	incorrect
ENS.US	EnerSys	20241227	92.93	94.0199	91.88	92.68	136802	92.4433	down	down	correct
ENVA.US	Enova International Inc	20241227	98.8	99.71	97.01	97.88	146388	97.88	down	down	correct
ENZ.US	Enzo Biochem Inc	20241227	0.7	0.728	0.6901	0.728	171478	0.728	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20241227	4.94	4.9693	4.91	4.92	47601	4.7985	down	down	correct
EOG.US	EOG Resources Inc	20241227	120.1	121.72	119.84	120.4	2048392	119.5497	up	down	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20241227	21.28	21.29	21.1079	21.26	41519	20.8374	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20241227	24.45	24.545	24.05	24.22	125240	23.7474	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20241227	16.68	16.69	16.44	16.47	110260	16.3354	down	up	incorrect
EP.US	PC	20241227	47.54	47.72	47.5	47.72	4999	47.72	up	down	incorrect
EPAC.US	Enerpac Tool Group Corp	20241227	42.07	42.3	41.03	41.38	274100	41.38	down	down	correct
EPAM.US	EPAM Systems Inc	20241227	239.95	243.07	236.9	238.47	319532	238.47	down	down	correct
EPC.US	Edgewell Personal Care Company	20241227	34	34.42	33.92	34.1	254039	33.933	up	up	correct
EPD.US	Enterprise Products Partners L.P	20241227	31.14	31.165	30.81	31.07	2196893	30.5817	down	down	correct
EPR.US	PG	20241227	20.42	20.75	20.42	20.52	8291	20.1585	up	down	incorrect
EPRT.US	Essential Properties Realty Trust Inc	20241227	31.74	32.04	31.19	31.34	877592	31.0438	down	down	correct
EQH.US	PC	20241227	17.57	17.5999	17.33	17.47	27579	17.2157	down	down	correct
EQNR.US	Equinor ASA	20241227	22.91	23.165	22.865	23.06	2626396	22.7152	up	up	correct
EQR.US	Equity Residential	20241227	71.72	72.66	71.41	71.58	946105	70.9067	down	down	correct
EQS.US	Equus Total Return Inc	20241227	1.15	1.33	1.085	1.1	23673	1.1	down	down	correct
EQT.US	EQT Corporation	20241227	44.17	44.9797	43.96	44.32	4508290	44.1894	up	up	correct
ERJ.US	Embraer S.A	20241227	36.35	36.63	36.04	36.45	443374	36.45	up	down	incorrect
ES.US	Eversource Energy	20241227	56.98	57.7999	56.77	57.32	1083293	56.6355	up	up	correct
ESE.US	ESCO Technologies Inc	20241227	135.69	137.92	133.51	134.55	58043	134.4692	down	down	correct
ESI.US	Element Solutions Inc	20241227	25.6	25.95	25.4	25.6	785600	25.5216
ESNT.US	Essent Group Ltd	20241227	53.97	54.55	53.79	54.06	494293	53.7501	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20241227	10.27	10.32	10.14	10.19	695132	10.1454	down	down	correct
ESS.US	Essex Property Trust Inc	20241227	285.9	288.55	283.43	284.43	298667	281.9887	down	up	incorrect
ESTC.US	Elastic N.V	20241227	103.14	103.32	100.4	101.52	721514	101.52	down	up	incorrect
ETB.US	Eaton Vance Tax	20241227	15.2	15.2	15.05	15.1	25840	14.7717	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20241227	28.16	28.59	27.76	27.92	153400	27.5518	down	down	correct
ETG.US	Eaton Vance Tax	20241227	18.51	18.55	18.32	18.45	101636	18.0668	down	down	correct
ETI.US	P	20241227	23.45	23.45	23.37	23.37	826	23.0394	down	up	incorrect
ETJ.US	Eaton Vance Risk	20241227	9.43	9.43	9.3	9.35	38740	9.1478	down	down	correct
ETN.US	Eaton Corporation plc	20241227	336.82	338.85	331.28	334.63	1601700	333.4088	down	down	correct
ETO.US	Eaton Vance Tax	20241227	25.52	25.79	25.3501	25.52	16330	25.0007
ETR.US	Entergy Corporation	20241227	75.43	76.28	75.25	75.76	1429306	75.2083	up	down	incorrect
ETV.US	Eaton Vance Tax	20241227	14.45	14.49	14.25	14.48	142992	14.1744	up	up	correct
ETW.US	Eaton Vance Tax	20241227	8.5	8.505	8.38	8.44	534873	8.2435	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20241227	2.72	2.765	2.58	2.65	937670	2.65	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20241227	17.71	17.7394	17.6207	17.69	51476	17.5379	down	down	correct
ETY.US	Eaton Vance Tax	20241227	15.19	15.2184	15.01	15.04	145372	14.7424	down	down	correct
EVC.US	Entravision Communications Corporation	20241227	2.37	2.395	2.335	2.34	292701	2.2806	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20241227	6.18	6.1897	6.1505	6.16	38478	6.0256	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20241227	11.01	11.01	10.86	10.87	25900	10.6517	down	down	correct
EVH.US	Evolent Health Inc	20241227	11.27	11.44	10.955	11.13	977352	11.13	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20241227	9.96	10.03	9.96	10.01	228700	9.9102	up	up	correct
EVR.US	Evercore Inc	20241227	278.91	281.22	274.98	278.04	167600	277.1085	down	down	correct
EVRG.US	Evergy Inc	20241227	61.43	62.03	61.1	61.7	945280	61.0736	up	up	correct
EVRI.US	Everi Holdings Inc	20241227	13.49	13.52	13.485	13.49	542935	13.49
EVT.US	Eaton Vance Tax	20241227	24.29	24.3233	24	24.07	53092	23.5711	down	down	correct
EVTC.US	EVERTEC Inc	20241227	34.78	35.27	34.5334	34.76	302920	34.76	down	down	correct
EW.US	Edwards Lifesciences Corporation	20241227	75.29	76.23	75.11	75.65	6102806	75.65	up	up	correct
EXG.US	Eaton Vance Tax	20241227	8.33	8.34	8.19	8.24	589144	8.0451	down	up	incorrect
EXK.US	Endeavour Silver Corp	20241227	3.7	3.7	3.57	3.69	6029894	3.69	down	down	correct
EXP.US	Eagle Materials Inc	20241227	249.44	253.42	247.81	249.43	237514	249.1377	down	down	correct
EXR.US	Extra Space Storage Inc	20241227	148.55	150.085	147.76	148.09	594090	146.4298	down	down	correct
F.US	PC	20241227	22.85	23.0446	22.85	22.89	91665	22.89	up	up	correct
FACT.US	Freedom Acquisition I Corp	20241227	5.9095	9.9472	5.9095	9.9018	58	9.9018	up	up	correct
FAF.US	First American Financial Corporation	20241227	62.93	63.76	62.19	62.54	312824	62.0112	down	down	correct
FBK.US	FB Financial Corporation	20241227	52.02	52.67	51.11	51.69	107136	51.5027	down	down	correct
FBP.US	First BanCorp	20241227	18.61	18.84	18.49	18.69	576181	18.5227	up	up	correct
FBRT.US	P	20241227	21.38	21.38	20.8	20.95	21697	20.95	down	down	correct
FC.US	Franklin Covey Co	20241227	36.77	37.31	36.55	37	61694	37	up	down	incorrect
FCF.US	First Commonwealth Financial Corporation	20241227	17.03	17.245	16.775	17	465316	16.871	down	down	correct
FCN.US	FTI Consulting Inc	20241227	192.49	194	191.3	192.91	165204	192.91	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20241227	27.61	27.93	27.36	27.45	711021	27.0955	down	down	correct
FCRX.US	FCRX	20241227	24.36	24.54	24.351	24.38	3900	24.0729	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20241227	10.53	10.53	10.43	10.46	76214	10.1701	down	down	correct
FCX.US	Freeport	20241227	38.9	39.18	38.56	38.86	7892478	38.7124	down	down	correct
FDP.US	Fresh Del Monte Produce Inc	20241227	33.64	33.96	32.95	33.08	274259	32.7626	down	down	correct
FDS.US	FactSet Research Systems Inc	20241227	490.16	493	482.85	486.56	155216	485.4472	down	down	correct
FDX.US	FedEx Corporation	20241227	277.33	281.6018	276.54	280.36	1553177	278.8363	up	up	correct
FE.US	FirstEnergy Corp	20241227	39.53	39.9	39.45	39.67	1863993	39.2499	up	up	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20241227	9	10.1	9	10.1	1841	10.1	up	up	correct
FENG.US	Phoenix New Media Limited	20241227	2.4	2.41	2.38	2.41	919	2.41	up	down	incorrect
FERG.US	Ferguson plc	20241227	177.01	177.3	174.57	175.14	844400	175.14	down	up	incorrect
FET.US	Forum Energy Technologies Inc	20241227	15.01	15.3218	14.88	14.97	42886	14.97	down	down	correct
FF.US	FutureFuel Corp	20241227	5.19	5.27	5.1441	5.2	146233	5.1279	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20241227	20.78	20.78	20.44	20.53	8900	20.53	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20241227	15.48	15.575	15.45	15.46	173723	15.283	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20241227	4.31	4.31	4.27	4.31	18846	4.2165
FHI.US	Federated Hermes Inc	20241227	41.3	41.61	41.04	41.42	494225	41.0946	up	down	incorrect
FHN.US	PE	20241227	23.7	23.7	23.4225	23.52	16985	23.52	down	down	correct
FICO.US	Fair Isaac Corporation	20241227	2054.29	2054.29	2017	2037.33	103700	2037.33	down	down	correct
FIGS.US	FIGS Inc.	20241227	6	6.085	5.925	6.01	2440955	6.01	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20241227	12.89	12.97	12.84	12.88	57700	12.7735	down	up	incorrect
FINV.US	FinVolution Group	20241227	6.98	6.98	6.79	6.86	266541	6.86	down	down	correct
FIS.US	Fidelity National Information Services Inc	20241227	81.81	82.57	81.39	81.6	1551900	81.142	down	down	correct
FIX.US	Comfort Systems USA Inc	20241227	434.23	434.875	424.79	432.03	150624	431.497	down	down	correct
FL.US	Foot Locker Inc	20241227	22.7	22.92	22.41	22.88	2382584	22.88	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20241227	16.64	16.89	16.53	16.57	45460	16.3891	down	down	correct
FLNG.US	FLEX LNG Ltd	20241227	21.89	22	21.6449	21.81	334039	21.1472	down	down	correct
FLO.US	Flowers Foods Inc	20241227	20.5	20.79	20.39	20.47	1129632	20.2095	down	down	correct
FLOW.US	SPX FLOW Inc	20241227	31.36	31.55	31.36	31.524	1500	31.3588	up	up	correct
FLR.US	Fluor Corporation	20241227	50.15	50.86	49.63	50.06	1493605	50.06	down	down	correct
FLS.US	Flowserve Corporation	20241227	57.69	58.34	57.43	57.78	492169	57.78	up	up	correct
FMC.US	FMC Corporation	20241227	49	49.81	48.52	49.01	1258692	48.4233	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20241227	10.92	10.92	10.87	10.87	28541	10.7925	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20241227	22.85	23.07	22.85	22.97	229708	22.97	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20241227	87.81	88.2653	86.85	87.28	224635	86.3279	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20241227	12.03	12.18	11.85	11.89	5028	11.6696	down	down	correct
FN.US	Fabrinet	20241227	220.65	221.435	215.6406	219.47	235979	219.47	down	down	correct
FNA.US	Paragon 28 Inc.	20241227	10.27	10.43	9.9473	10.19	315973	10.19	down	down	correct
FND.US	Floor & Decor Holdings Inc	20241227	100.49	101.39	99.315	99.9	931281	99.9	down	down	correct
FNF.US	Fidelity National Financial Inc	20241227	56.8	57.37	56.08	56.32	553460	55.8854	down	down	correct
FNV.US	Franco	20241227	117.59	118.84	116.575	118.63	399668	118.3237	up	down	incorrect
FOA.US	Finance Of America Companies Inc	20241227	28.49	28.55	25.955	27.02	198222	27.02	down	down	correct
FOF.US	Cohen & Steers Closed	20241227	12.62	12.75	12.59	12.66	43163	12.3955	up	up	correct
FOR.US	Forestar Group Inc	20241227	25.99	26.16	25.42	25.7	93257	25.7	down	down	correct
FOUR.US	Shift4 Payments Inc	20241227	106.33	107.2	104.09	104.7	718865	104.7	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20241227	18.01	18.13	17.85	17.93	183453	17.5327	down	up	incorrect
FPH.US	Five Point Holdings LLC	20241227	3.62	3.6355	3.535	3.58	293928	3.58	down	down	correct
FPI.US	Farmland Partners Inc	20241227	11.61	11.71	11.5	11.57	287556	11.511	down	down	correct
FR.US	First Industrial Realty Trust Inc	20241227	50.59	51.16	50.24	50.37	873809	49.9979	down	up	incorrect
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20241227	14.19	14.215	14	14.05	164643	13.6552	down	up	incorrect
FRO.US	Frontline Ltd	20241227	14.07	14.145	13.85	14	1981692	13.8209	down	down	correct
FRT.US	PC	20241227	21.29	21.29	21.1	21.14	11551	20.8329	down	down	correct
FSK.US	FS KKR Capital Corp	20241227	21.66	21.85	21.66	21.69	927568	20.9755	up	up	correct
FSLY.US	Fastly Inc	20241227	10	10.0647	9.45	9.6	3136605	9.6	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20241227	4.35	4.36	4.26	4.32	8064603	4.32	down	down	correct
FSS.US	Federal Signal Corporation	20241227	93.09	93.8	91.23	92.66	497628	92.4881	down	down	correct
FT.US	Franklin Universal Trust	20241227	7.3	7.35	7.27	7.27	18601	7.1467	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20241227	14.55	14.65	14.35	14.53	210700	14.2829	down	down	correct
FTI.US	TechnipFMC plc	20241227	29	29.25	28.87	29.04	2175400	28.9886	up	up	correct
FTK.US	Flotek Industries Inc	20241227	10.15	10.35	9.6	9.62	455595	9.62	down	down	correct
FTS.US	Fortis Inc	20241227	41.63	42.01	41.63	41.88	348900	41.4756	up	up	correct
FTV.US	Fortive Corporation	20241227	75.5	76.13	75.195	75.65	2350118	75.574	up	down	incorrect
FUBO.US	fuboTV Inc	20241227	1.35	1.37	1.31	1.35	12348180	1.35
FUL.US	H.B. Fuller Company	20241227	67.9	69.03	67.16	67.63	251753	67.3833	down	down	correct
FUN.US	Cedar Fair L.P	20241227	49.31	49.74	48.49	49.08	1088116	49.08	down	down	correct
FVRR.US	Fiverr International Ltd	20241227	32.59	32.75	31.4	32.19	508348	32.19	down	up	incorrect
FXLV.US	F45 Training Holdings Inc.	20241227	0.062	0.08	0.0611	0.0611	8238	0.0611	down	down	correct
G.US	Genpact Limited	20241227	42.81	43.28	42.6752	42.91	585667	42.91	up	up	correct
GAB.US	PK	20241227	21.6	21.7	21.34	21.34	18573	21.0305	down	down	correct
GAM.US	PB	20241227	25.08	25.09	25	25	11248	24.6284	down	down	correct
GATO.US	Gatos Silver Inc	20241227	14.26	14.26	13.86	14.09	318888	14.09	down	down	correct
GATX.US	GATX Corporation	20241227	156.84	157.82	154.49	155.43	131330	154.8537	down	down	correct
GB.US	Global Blue Group Holding AG	20241227	6.79	6.84	6.64	6.72	70406	6.72	down	up	incorrect
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20241227	15.16	15.25	15.07	15.1	146549	14.8542	down	down	correct
GBX.US	The Greenbrier Companies Inc	20241227	62.55	63.045	61.65	62.03	169803	61.7523	down	up	incorrect
GCI.US	Gannett Co Inc	20241227	5.04	5.06	4.9	4.98	900948	4.98	down	up	incorrect
GCO.US	Genesco Inc	20241227	42.34	42.65	40.5	42.12	214295	42.12	down	up	incorrect
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20241227	3.86	3.89	3.8	3.84	87924	3.7209	down	down	correct
GD.US	General Dynamics Corporation	20241227	264.78	267.59	264.72	266.14	1001400	264.7342	up	down	incorrect
GDDY.US	GoDaddy Inc	20241227	205.42	205.495	201.81	203.45	530533	203.45	down	down	correct
GDL.US	PC	20241227	49.8462	49.8462	49.8462	49.8462	150	49.8462
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20241227	11.15	11.21	11.1	11.14	46381	10.903	down	down	correct
GDOT.US	Green Dot Corporation	20241227	10.7	10.79	10.3679	10.57	403424	10.57	down	down	correct
GDV.US	PH	20241227	23.82	23.82	23.82	23.82	688	23.4866
GE.US	General Electric Company	20241227	170.72	171.47	168.98	170.08	3188400	169.7641	down	up	incorrect
GEF.US	B	20241227	69.65	69.77	68.18	68.61	10100	67.6663	down	down	correct
GEL.US	Genesis Energy L.P	20241227	9.98	10.2	9.94	10.19	486882	10.0373	up	up	correct
GENI.US	Genius Sports Limited	20241227	8.8	8.84	8.6	8.75	851750	8.75	down	down	correct
GEO.US	The GEO Group Inc	20241227	28.15	28.78	27.57	27.66	1718769	27.66	down	down	correct
GES.US	Guess' Inc	20241227	13.77	13.9646	13.54	13.66	1134525	13.66	down	down	correct
GF.US	The New Germany Fund Inc	20241227	7.95	7.9788	7.8901	7.91	49132	7.862	down	down	correct
GFF.US	Griffon Corporation	20241227	72.39	73.09	71.19	71.85	452237	71.6691	down	down	correct
GFI.US	Gold Fields Limited	20241227	13.22	13.42	13.22	13.39	1184346	13.141	up	up	correct
GFL.US	GFL Environmental Inc	20241227	44.75	45.03	44.29	44.59	580700	44.5759	down	down	correct
GGB.US	Gerdau S.A	20241227	2.91	2.96	2.9	2.91	7835066	2.8927
GGG.US	Graco Inc	20241227	84.28	85.21	83.95	84.14	316349	83.8678	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20241227	27.56	27.56	27.56	27.56	100	27.56
GGT.US	PG	20241227	22.85	22.85	22.85	22.85	1162	22.5301
GHC.US	Graham Holdings Company	20241227	878	885	871	878.97	13380	877.2666	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20241227	2.54	2.57	2.49	2.52	11103	2.52	down	down	correct
GHLD.US	Guild Holdings Company	20241227	13.561	14.15	13.483	14.01	17400	13.4777	up	down	incorrect
GHM.US	Graham Corporation	20241227	44.66	45.05	43.46	44.21	69069	44.21	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20241227	12.53	12.56	12.375	12.42	128021	12.2244	down	down	correct
GIB.US	CGI Inc	20241227	110.15	110.44	108.855	109.87	208151	109.87	down	down	correct
GIC.US	Global Industrial Company	20241227	25.06	25.46	24.595	24.76	97175	24.4923	down	up	incorrect
GIL.US	Gildan Activewear Inc	20241227	47.07	47.29	46.51	46.86	343386	46.86	down	down	correct
GIS.US	General Mills Inc	20241227	63.61	64.18	63.5	63.95	1984447	63.2941	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20241227	9.55	9.63	9.55	9.63	900	9.63	up	up	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20241227	24.95	24.95	24.95	24.95	370	24.6322
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20241227	22.78	22.78	22.78	22.78	106	22.4559
GKOS.US	Glaukos Corporation	20241227	151.27	152.95	148.58	151.16	537869	151.16	down	down	correct
GL.US	PD	20241227	16.26	16.39	15.81	16.1	19002	15.8384	down	down	correct
GLOB.US	Globant S.A	20241227	218.34	221.12	215.73	217.6	122826	217.6	down	down	correct
GLOP.US	PC	20241227	25.18	25.2001	25.14	25.2	4367	24.5996	up	down	incorrect
GLP.US	PB	20241227	26.175	26.175	26.0501	26.12	4175	25.5341	down	down	correct
GLW.US	Corning Incorporated	20241227	47.61	48.07	47.4515	47.78	2255048	47.507	up	up	correct
GM.US	General Motors Company	20241227	53.81	54.86	53.76	54.28	5884400	54.142	up	up	correct
GME.US	GameStop Corp	20241227	32.39	33.05	30.73	32.2	10141660	32.2	down	down	correct
GMED.US	Globus Medical Inc	20241227	84.08	84.8395	82.675	83.56	611314	83.56	down	down	correct
GMRE.US	PA	20241227	25.108	25.3454	25.108	25.31	12717	24.8437	up	up	correct
GMS.US	GMS Inc	20241227	85.81	86.85	84.49	84.84	295177	84.84	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20241227	13.96	14.05	13.75	13.91	443217	13.608	down	down	correct
GNL.US	PB	20241227	21.1	21.2599	21.1	21.2	12131	20.7755	up	up	correct
GNRC.US	Generac Holdings Inc	20241227	154.92	156.92	153.17	155.67	687139	155.67	up	up	correct
GNT.US	PA	20241227	21.45	21.57	21.45	21.45	4124	21.1344
GNW.US	Genworth Financial Inc	20241227	7.02	7.07	6.88	6.97	3495285	6.97	down	up	incorrect
GOF.US	Guggenheim Strategic Opportunities Fund	20241227	15.38	15.4026	15.235	15.34	612529	14.8078	down	down	correct
GOLD.US	Barrick Gold Corporation	20241227	15.56	15.77	15.46	15.68	13640350	15.5919	up	up	correct
GOLF.US	Acushnet Holdings Corp	20241227	70.84	71.575	70.07	70.69	120285	70.4478	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20241227	10.05	10.21	9.9	9.98	556121	9.98	down	down	correct
GOTU.US	Gaotu Techedu Inc	20241227	2.32	2.3212	2.23	2.24	1413360	2.24	down	down	correct
GPC.US	Genuine Parts Company	20241227	115.99	117.6499	115.6075	116.96	846166	116.0034	up	up	correct
GPI.US	Group 1 Automotive Inc	20241227	425.4	426.1	418.84	423.14	59680	422.6796	down	up	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20241227	21.67	21.79	21.56	21.62	53763	21.3092	down	down	correct
GPK.US	Graphic Packaging Holding Company	20241227	27.34	27.7	27.27	27.45	1141553	27.3348	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20241227	2.98	3.02	2.87	2.87	413599	2.8184	down	down	correct
GPN.US	Global Payments Inc	20241227	112.82	114.18	111.89	112.35	1038636	112.0453	down	up	incorrect
GPOR.US	Gulfport Energy Corporation	20241227	170.23	171.46	168.47	170.23	139735	170.23
GPRK.US	GeoPark Limited	20241227	8.65	8.84	8.5	8.81	946387	8.6479	up	down	incorrect
GRC.US	The Gorman	20241227	38.32	38.48	37.81	38.23	48837	38.0436	down	down	correct
GRP.US	UN	20241227	49.405	49.405	48.4	48.4	1658	47.7952	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20241227	9.7	9.7499	9.6505	9.7	24990	9.5539
GSBD.US	Goldman Sachs BDC Inc	20241227	12.77	12.83	12.75	12.79	1018041	12.3365	up	up	correct
GSK.US	GlaxoSmithKline plc	20241227	33.97	34.17	33.87	34.08	3174412	33.7102	up	down	incorrect
GSL.US	PB	20241227	26.27	26.27	25.81	26.02	8173	26.02	down	up	incorrect
GTES.US	Gates Industrial Corporation plc	20241227	20.83	20.9899	20.53	20.67	1035330	20.67	down	down	correct
GTLS.US	Chart Industries Inc	20241227	194.14	196.29	190.71	192.9	421374	192.9	down	down	correct
GTN.US	A	20241227	7.2401	7.2401	6.78	6.78	1560	6.6941	down	down	correct
GTNA.US	Gray Television Inc	20241227	7.2401	7.2401	6.78	6.78	1560	6.78	down	down	correct
GTY.US	Getty Realty Corp	20241227	30	30.37	29.69	29.81	262200	29.81	down	down	correct
GUT.US	PC	20241227	24.39	24.39	24.2943	24.2943	625	23.9628	down	down	correct
GVA.US	Granite Construction Incorporated	20241227	90	90.075	87.85	89.1	333258	88.9695	down	down	correct
GWRE.US	Guidewire Software Inc	20241227	173.05	173.475	170.83	171.23	545075	171.23	down	down	correct
GWW.US	W.W. Grainger Inc	20241227	1074.83	1082.76	1064.8	1068.98	173532	1066.8643	down	down	correct
H.US	Hyatt Hotels Corporation	20241227	158.29	159.51	156.9	158.46	285000	158.2892	up	up	correct
HAE.US	Haemonetics Corporation	20241227	78.29	78.49	76.55	77.57	261191	77.57	down	down	correct
HAL.US	Halliburton Company	20241227	26.74	27.22	26.65	26.79	5379400	26.6014	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20241227	27.41	27.88	27.29	27.38	546833	26.965	down	up	incorrect
HAYW.US	Hayward Holdings Inc	20241227	15.45	15.595	15.26	15.44	1039526	15.44	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20241227	17.14	17.14	16.55	16.77	44209	16.671	down	down	correct
HBI.US	Hanesbrands Inc	20241227	8.31	8.35	8.17	8.23	2694747	8.23	down	down	correct
HBM.US	Hudbay Minerals Inc	20241227	8.17	8.26	8.09	8.2	5592954	8.2	up	down	incorrect
HCA.US	HCA Healthcare Inc	20241227	300	304.2759	299.33	302.52	1238795	301.838	up	up	correct
HCC.US	Warrior Met Coal Inc	20241227	53.73	54.2	52.91	53.63	402650	53.5372	down	down	correct
HCI.US	HCI Group Inc	20241227	118.5	118.5	115.5	117.42	95996	117.0217	down	down	correct
HCXY.US	Hercules Capital Inc	20241227	24.82	24.94	24.79	24.94	1138	24.5507	up	up	correct
HD.US	The Home Depot Inc	20241227	392.14	395.47	391.37	392.86	1942681	390.3826	up	up	correct
HDB.US	HDFC Bank Limited	20241227	64.5	64.79	64.27	64.6	712595	64.6	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20241227	9.85	10.03	9.85	9.94	2264285	9.94	up	up	correct
HEI.US	A	20241227	187.2	189.17	186.8106	188.22	151336	188.1086	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20241227	10.42	10.465	10.32	10.34	24244	10.095	down	down	correct
HES.US	Hess Corporation	20241227	129.81	132.48	129.81	130.58	848500	130.1392	up	up	correct
HESM.US	Hess Midstream LP	20241227	36.21	36.54	36.01	36.54	955735	35.9286	up	up	correct
HFRO.US	PA	20241227	16.22	16.25	16.06	16.13	32510	16.13	down	down	correct
HGGG.US	HHGregg Inc. (IN)	20241227	0.0001	0.0001	0.0001	0.0001	632	0.0001
HGLB.US	Highland Global Allocation Fund	20241227	7.05	7.06	6.88	6.89	171600	6.74	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20241227	39.64	39.85	39.005	39.6	639431	39.6	down	down	correct
HI.US	Hillenbrand Inc	20241227	30.7	31.095	30.32	30.63	310210	30.3529	down	down	correct
HIG.US	PG	20241227	25	25.04	24.96	25	34789	24.6312
HII.US	Huntington Ingalls Industries Inc	20241227	190.55	192.405	189.085	190.42	332379	188.945	down	up	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20241227	3.97	3.97	3.93	3.94	435859	3.8691	down	down	correct
HIPO.US	Hippo Holdings Inc	20241227	28.44	28.95	26.38	27.36	270782	27.36	down	up	incorrect
MIO.US	MIO	20241227	11.8	12.12	11.8	11.95	64600	11.8009	up	up	correct
HIW.US	Highwoods Properties Inc	20241227	30.46	30.73	30.2	30.34	602320	29.8201	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20241227	4.29	4.29	4.22	4.23	722460	4.1353	down	down	correct
HL.US	PB	20241227	51.01	51.01	51.01	51.01	0	50.1437
HLF.US	Herbalife Nutrition Ltd	20241227	6.6	6.815	6.6	6.7	2100505	6.7	up	up	correct
HLI.US	Houlihan Lokey Inc	20241227	174.65	175.78	172.175	174.29	176162	173.7169	down	down	correct
HLIO.US	Helios Technologies Inc.	20241227	45.12	46.16	44.55	44.98	85691	44.8887	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20241227	249.2	251.845	247.69	249.94	1288181	249.8	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20241227	9.26	9.37	9.08	9.16	1322678	9.16	down	down	correct
HMC.US	Honda Motor Co. Ltd	20241227	29	29.1	28.58	28.76	3091727	28.76	down	down	correct
HMN.US	Horace Mann Educators Corporation	20241227	39.49	39.81	39.04	39.26	179208	38.9324	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20241227	8.19	8.315	8.08	8.24	3914581	8.24	up	up	correct
HNI.US	HNI Corporation	20241227	51.07	51.71	50.47	50.86	307722	50.4997	down	up	incorrect
HOG.US	Harley	20241227	30.54	30.89	30.05	30.28	742055	30.0735	down	down	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20241227	28.52	28.835	28.17	28.41	573750	28.2326	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20241227	133.79	135.8439	131.65	133.27	66724	133.27	down	down	correct
HP.US	Helmerich & Payne Inc	20241227	30.79	31.29	30.45	30.76	826032	30.4782	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20241227	21.825	21.915	21.52	21.65	6570983	21.65	down	up	incorrect
HPF.US	John Hancock Preferred Income Fund II	20241227	16.31	16.3969	16.26	16.33	52360	15.9729	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20241227	16.52	16.6383	16.3901	16.45	54412	16.0908	down	down	correct
HPP.US	P	20241227	13.7	13.72	13.29	13.72	62687	13.72	up	up	correct
HPQ.US	HP Inc	20241227	33.29	33.39	32.97	33.28	4423500	32.9439	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20241227	14.95	14.9821	14.74	14.81	81681	14.4874	down	down	correct
HQH.US	Tekla Healthcare Investors	20241227	16.63	16.68	16.34	16.46	233300	15.9451	down	up	incorrect
HQL.US	Tekla Life Sciences Investors	20241227	13.6	13.65	13.4001	13.5	84308	13.0554	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20241227	16.97	17.12	16.83	16.86	1196421	16.5549	down	down	correct
HRB.US	H&R Block Inc	20241227	53.67	54.1193	53.01	53.43	759160	53.0563	down	up	incorrect
HRI.US	Herc Holdings Inc	20241227	191.35	192.63	187.275	189.62	159292	188.9588	down	down	correct
HRL.US	Hormel Foods Corporation	20241227	31.48	31.995	31.48	31.85	1718632	31.5426	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20241227	12.37	12.4265	11.92	12.05	127982	12.05	down	up	incorrect
HSBC.US	HSBC Holdings plc	20241227	49.03	49.32	49.01	49.29	1088110	47.8001	up	up	correct
HSY.US	The Hershey Company	20241227	169.57	172.12	169.51	171.76	1066265	170.2967	up	up	correct
HTD.US	John Hancock Tax	20241227	22.17	22.17	21.9517	22.08	37153	21.6812	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20241227	24.85	24.85	24.85	24.85	0	24.5451
HTGC.US	Hercules Capital Inc	20241227	19.86	20.16	19.8301	20.08	945064	19.7017	up	up	correct
HTH.US	Hilltop Holdings Inc	20241227	28.98	29.29	28.46	28.89	240363	28.7257	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20241227	3.68	3.795	3.58	3.62	4244750	3.62	down	up	incorrect
HUBB.US	Hubbell Incorporated	20241227	426.78	430.09	421.67	423.11	280292	421.5975	down	down	correct
HUBS.US	HubSpot Inc	20241227	721.6	721.6	700.335	708.16	269893	708.16	down	down	correct
HUM.US	Humana Inc	20241227	254	257.37	253	255.64	1050064	254.7502	up	down	incorrect
HUN.US	Huntsman Corporation	20241227	17.91	18.13	17.73	17.78	1915925	17.5174	down	down	correct
HUYA.US	HUYA Inc	20241227	3.08	3.08	3.01	3.05	652728	3.05	down	up	incorrect
HVT.US	A	20241227	21.94	22.129	21.92	22.129	415	21.8186	up	up	correct
HWM.US	Howmet Aerospace Inc	20241227	111.7	112.52	110.22	111.23	1363227	111.1438	down	down	correct
HXL.US	Hexcel Corporation	20241227	63	63.7699	62.675	63.1	340870	62.934	up	up	correct
HY.US	Hyster	20241227	50.6	50.85	49.73	50.17	65877	49.8436	down	down	correct
HYB.US	The New America High Income Fund Inc	20241227	8.24	8.24	8.1544	8.16	93526	8.1204	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20241227	11.84	11.85	11.72	11.75	86381	11.5664	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20241227	9.77	9.77	9.69	9.72	293822	9.4898	down	down	correct
HZO.US	MarineMax Inc	20241227	28.43	28.67	27.615	27.77	140302	27.77	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20241227	6.19	6.205	6.18	6.19	17834	5.9977
IAG.US	IAMGOLD Corporation	20241227	5.1	5.175	5.03	5.16	5865177	5.16	up	down	incorrect
IBM.US	International Business Machines Corporation	20241227	223.14	224.42	221.41	222.78	1810800	221.3056	down	down	correct
IBN.US	ICICI Bank Limited	20241227	30.42	30.52	30.31	30.46	1579539	30.46	up	up	correct
IBP.US	Installed Building Products Inc	20241227	175.84	177.69	172.95	174.32	196651	172.1802	down	down	correct
ICE.US	Intercontinental Exchange Inc	20241227	149.88	151.35	149.53	150.32	1212355	149.8982	up	up	correct
ICL.US	ICL Group Ltd	20241227	4.81	4.845	4.74	4.79	533800	4.79	down	down	correct
ICR.US	P	20241227	20.2	20.2	19.5701	19.8382	4296	19.8382	down	down	correct
IDA.US	IDACORP Inc	20241227	109.76	110.29	109.08	109.72	246085	108.8678	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20241227	10.3	10.3399	10.2	10.25	53311	9.9575	down	down	correct
IDT.US	IDT Corporation	20241227	47.78	48.16	47.28	47.93	85515	47.93	up	up	correct
IEX.US	IDEX Corporation	20241227	211.27	213.425	210.195	211.11	166152	210.4396	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20241227	84.3	85.32	84.25	84.59	740700	84.59	up	down	incorrect
IFN.US	The India Fund Inc	20241227	16	16.05	15.85	15.91	283893	15.4483	down	down	correct
IFS.US	Intercorp Financial Services Inc	20241227	28.95	29.34	28.945	29.08	49712	29.08	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20241227	9.5	9.5	9.3	9.33	40600	9.0825	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20241227	5.53	5.5345	5.455	5.51	189683	5.3616	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20241227	16.45	16.45	16.1	16.195	27505	16.0571	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20241227	5.05	5.0543	4.93	4.97	1179070	4.8027	down	down	correct
IGT.US	International Game Technology PLC	20241227	17.07	17.25	16.84	17.08	1215600	16.8865	up	up	correct
IH.US	iHuman Inc	20241227	1.7102	1.7459	1.71	1.72	4482	1.72	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20241227	5.16	5.16	5.11	5.15	46810	4.9889	down	up	incorrect
IHG.US	InterContinental Hotels Group PLC	20241227	126.43	126.74	125.42	126.35	121295	126.35	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20241227	25.5	25.57	25.36	25.46	39500	25.46	down	up	incorrect
IIIN.US	Insteel Industries Inc	20241227	27.72	28.1	27.2	27.55	98732	27.5185	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20241227	11.86	11.86	11.66	11.71	285700	11.4893	down	down	correct
IIPR.US	PA	20241227	25.2	25.4499	25.16	25.23	13127	24.6642	up	up	correct
IMAX.US	IMAX Corporation	20241227	25.18	25.3	24.845	25.09	492354	25.09	down	down	correct
INFA.US	Informatica Inc.	20241227	26.89	26.905	25.96	26.22	796327	26.22	down	down	correct
INFO.US	IHS Markit Ltd	20241227	20.84	20.883	20.79	20.883	700	20.883	up	up	correct
INFY.US	Infosys Limited	20241227	22.59	22.7	22.3	22.48	4340265	22.48	down	down	correct
ING.US	ING Groep N.V	20241227	15.56	15.66	15.56	15.63	1981114	15.464	up	up	correct
INGR.US	Ingredion Incorporated	20241227	138.03	139.43	137.605	138.57	246116	137.7641	up	up	correct
INN.US	PE	20241227	20.83	21.2699	20.81	20.9	17169	20.4988	up	down	incorrect
INSP.US	Inspire Medical Systems Inc	20241227	188.12	190.3199	184.51	188.48	231057	188.48	up	up	correct
INVH.US	Invitation Homes Inc	20241227	32.07	32.39	31.96	32.1	1578103	32.1	up	down	incorrect
IP.US	International Paper Company	20241227	55	55.16	54.27	54.49	1681190	54.0389	down	up	incorrect
IPG.US	The Interpublic Group of Companies Inc	20241227	28.41	28.6	28.11	28.11	2975016	27.7714	down	down	correct
IPI.US	Intrepid Potash Inc	20241227	22	22.3	21.39	21.79	89460	21.79	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20241227	9.63	9.67	9.6	9.61	181300	9.4279	down	up	incorrect
IQV.US	IQVIA Holdings Inc	20241227	198.86	201.4298	198.25	199.39	503225	199.39	up	up	correct
IR.US	Ingersoll Rand Inc	20241227	91.58	92.63	90.995	91.57	1153312	91.5475	down	down	correct
IRM.US	Iron Mountain Incorporated	20241227	104.62	105.71	104.03	104.72	954200	103.771	up	up	correct
IRT.US	Independence Realty Trust Inc	20241227	20.19	20.35	19.885	19.96	1599264	19.7987	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20241227	13.85	13.92	13.68	13.74	68075	13.5369	down	down	correct
IT.US	Gartner Inc	20241227	487.84	489.689	483.57	486.96	230968	486.96	down	down	correct
ITGR.US	Integer Holdings Corporation	20241227	134.59	135.935	133.36	134.76	108715	134.76	up	up	correct
ITT.US	ITT Inc	20241227	143.75	145.3	142.27	143.45	171600	143.0878	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20241227	4.0826	4.1529	4.0826	4.1157	19494660	3.8352	up	up	correct
ITW.US	Illinois Tool Works Inc	20241227	256.92	259.2497	255.29	256.55	489045	255.0399	down	down	correct
IVZ.US	Invesco Ltd	20241227	17.68	17.96	17.54	17.68	1863700	17.4832
IVR.US	PC	20241227	23.29	23.44	23.0001	23.4	26016	22.9479	up	up	correct
IVT.US	Inventrust Properties Corp	20241227	29.79	29.99	29.505	29.68	250142	29.4537	down	down	correct
IX.US	ORIX Corporation	20241227	107.41	107.41	106.09	106.93	193290	21.386	down	down	correct
J.US	Jacobs Engineering Group Inc	20241227	135.06	136.53	133.87	135.07	417500	134.7379	up	up	correct
JBGS.US	JBG SMITH Properties	20241227	15.38	15.53	15.18	15.23	295200	15.055	down	down	correct
JBL.US	Jabil Inc	20241227	146.75	147.64	145.51	145.92	637782	145.8512	down	down	correct
JBT.US	John Bean Technologies Corporation	20241227	131.15	132.69	127.45	128.38	2802112	128.38	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20241227	15.78	15.89	15.5635	15.68	14139	15.3356	down	down	correct
JCI.US	Johnson Controls International plc	20241227	79.78	80.8	79.5	79.82	1651800	79.82	up	up	correct
JEF.US	Jefferies Financial Group Inc	20241227	79.19	79.95	78.02	78.85	1090464	78.4051	down	down	correct
JELD.US	JELD	20241227	8.29	8.41	8.045	8.21	437263	8.21	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20241227	5.81	5.8645	5.73	5.79	83844	5.6824	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20241227	8.99	8.99	8.89	8.92	436603	8.658	down	down	correct
JGH.US	Nuveen Global High Income Fund	20241227	12.75	12.8085	12.71	12.76	25423	12.4578	up	up	correct
JHG.US	Janus Henderson Group plc	20241227	43.19	43.75	42.94	43.13	379719	42.7547	down	down	correct
JHI.US	John Hancock Investors Trust	20241227	13.82	13.84	13.77	13.77	5678	13.5348	down	down	correct
JHS.US	John Hancock Income Securities Trust	20241227	11.22	11.22	11.17	11.1748	8608	11.0441	down	down	correct
JHX.US	James Hardie Industries plc	20241227	31.37	31.77	31.2	31.44	204638	31.44	up	down	incorrect
JILL.US	J.Jill Inc	20241227	26.76	26.96	26.17	26.9	107300	26.9	up	down	incorrect
JKS.US	JinkoSolar Holding Co. Ltd	20241227	25.18	25.795	25.07	25.28	475555	25.28	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20241227	254.35	255.7	250.97	252.11	115583	252.11	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20241227	18.07	18.1	18.01	18.03	15531	17.5937	down	down	correct
JMIA.US	Jumia Technologies AG	20241227	4.03	4.08	3.925	4.01	2466265	4.01	down	up	incorrect
JMM.US	Nuveen Multi	20241227	6	6.1	5.9801	5.9805	6949	5.8965	down	down	correct
JNJ.US	Johnson & Johnson	20241227	144.87	146.6	144.68	145.05	5588300	143.8981	up	up	correct
JNPR.US	Juniper Networks Inc	20241227	37.4	37.54	37.33	37.51	2296644	37.282	up	up	correct
JOBY.US	WT	20241227	2.1	2.17	2.05	2.16	68583	2.16	up	up	correct
JOE.US	The St. Joe Company	20241227	44.98	45.48	44.33	44.75	158538	44.6169	down	down	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20241227	7.69	7.76	7.47	7.6	126600	7.6	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20241227	7.94	7.94	7.83	7.85	906629	7.6544	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20241227	19.74	19.74	19.44	19.51	64202	19.0267	down	down	correct
JPM.US	PL	20241227	20.02	20.15	20.0149	20.04	258984	19.761	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20241227	5.8	5.81	5.735	5.74	454032	5.5755	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20241227	12.19	12.3199	12.08	12.15	170967	11.769	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20241227	8.69	8.69	8.49	8.53	73529	8.3542	down	down	correct
JWN.US	Nordstrom Inc	20241227	24.2	24.27	24.19	24.21	2134088	24.0216	up	up	correct
K.US	Kellogg Company	20241227	81.03	81.29	80.94	81.17	921700	80.6119	up	down	incorrect
KAI.US	Kadant Inc	20241227	352.5	354.9	347.42	350.8	55515	350.4708	down	down	correct
KAR.US	KAR Auction Services Inc	20241227	20.32	20.4	20	20.12	885058	20.12	down	down	correct
KB.US	KB Financial Group Inc	20241227	57.9	58.02	57.38	57.7	126386	57.7	down	down	correct
KBH.US	KB Home	20241227	65.85	66.7	65.2	65.69	573811	65.446	down	down	correct
KBR.US	KBR Inc	20241227	57.33	57.82	56.74	57.05	611726	56.8618	down	down	correct
KEN.US	Kenon Holdings Ltd	20241227	31.9	31.9	31.2115	31.56	5217	31.56	down	up	incorrect
KEP.US	Korea Electric Power Corporation	20241227	6.89	6.985	6.83	6.94	413190	6.94	up	up	correct
KEX.US	Kirby Corporation	20241227	106.21	106.98	104.56	105.98	383000	105.98	down	down	correct
KEY.US	PK	20241227	21.49	21.59	21.24	21.46	69010	21.1321	down	down	correct
KEYS.US	Keysight Technologies Inc	20241227	163.15	164.6	161.54	162.91	624189	162.91	down	down	correct
KF.US	The Korea Fund Inc	20241227	18.97	18.97	18.3501	18.73	39022	18.73	down	down	correct
KFS.US	Kingsway Financial Services Inc	20241227	8.365	8.43	8.305	8.38	15477	8.38	up	up	correct
KFY.US	Korn Ferry	20241227	67.64	68.35	66.52	67.39	235726	67.39	down	down	correct
KGC.US	Kinross Gold Corporation	20241227	9.2	9.37	9.19	9.31	10647498	9.31	up	up	correct
KIM.US	PM	20241227	21.05	21.05	20.86	20.92	25459	20.5942	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20241227	2.38	2.42	2.34	2.42	2097044	2.42	up	up	correct
KIO.US	KKR Income Opportunities Fund	20241227	13.27	13.3556	13.15	13.2	139573	12.7075	down	up	incorrect
KKRS.US	KKRS	20241227	18.43	18.43	18.18	18.23	25900	17.9437	down	up	incorrect
KMB.US	Kimberly	20241227	132.31	133.4	131.32	131.8	1525021	130.6339	down	down	correct
KMI.US	Kinder Morgan Inc	20241227	27.2	27.36	27.045	27.18	6755828	26.8956	down	up	incorrect
KMPR.US	Kemper Corporation	20241227	65.55	66.09	64.76	65.18	217190	64.871	down	down	correct
KMT.US	Kennametal Inc	20241227	24.31	24.51	24.01	24.17	546331	23.9518	down	down	correct
KMX.US	CarMax Inc	20241227	84.1	85.31	83.27	83.77	1319866	83.77	down	down	correct
KN.US	Knowles Corporation	20241227	20.01	20.22	19.78	19.98	454874	19.98	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20241227	5.41	5.45	5.33	5.37	78786	5.3458	down	down	correct
KNX.US	Knight	20241227	53.16	53.94	53.02	53.59	732733	53.3929	up	up	correct
KO.US	The Coca	20241227	62.45	62.95	62.21	62.45	8542800	61.9925
KODK.US	Eastman Kodak Company	20241227	7.22	7.29	6.82	7.01	1565641	7.01	down	down	correct
KOF.US	Coca	20241227	78.08	79.1099	78.08	78.77	70722	78.77	up	up	correct
KOP.US	Koppers Holdings Inc	20241227	31.88	32.495	31.27	31.94	147086	31.8541	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20241227	1.99	2.45	1.99	2.44	600218	2.44	up	up	correct
KOS.US	Kosmos Energy Ltd	20241227	3.12	3.275	3.115	3.26	7876751	3.26	up	up	correct
KR.US	The Kroger Co	20241227	62.21	63.14	62.2	62.34	3628400	62.036	up	down	incorrect
KRC.US	Kilroy Realty Corporation	20241227	41.7	42.35	40.95	41.08	708791	40.5323	down	down	correct
KREF.US	PA	20241227	19.61	19.64	19.26	19.64	23098	19.2421	up	up	correct
KRG.US	Kite Realty Group Trust	20241227	25.11	25.37	24.93	25.05	1452036	24.7513	down	down	correct
KRO.US	Kronos Worldwide Inc	20241227	9.79	9.915	9.51	9.64	158634	9.5747	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20241227	15.7	15.83	15.6438	15.81	511070	15.3671	up	up	correct
KSS.US	Kohl's Corporation	20241227	14.57	14.795	14.32	14.36	4957103	14.36	down	down	correct
KT.US	KT Corporation	20241227	15.84	15.89	15.76	15.86	846874	15.86	up	down	incorrect
KTB.US	Kontoor Brands Inc	20241227	85.65	86.37	84.41	85.19	219282	84.4574	down	down	correct
KTF.US	DWS Municipal Income Trust	20241227	9.41	9.49	9.4	9.48	138500	9.2832	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20241227	29.09	29.09	29.06	29.07	1500	29.07	down	down	correct
KTN.US	Credit	20241227	27.21	27.4	27.0201	27.25	2707	26.2288	up	down	incorrect
KUKE.US	Kuke Music Holding Limited	20241227	0.34	0.35	0.315	0.35	8760	3.5	up	up	correct
KW.US	Kennedy	20241227	9.96	10.1	9.9	10.06	380645	9.9393	up	down	incorrect
KWR.US	Quaker Chemical Corporation	20241227	139.35	140.73	137.02	140.33	257282	139.8178	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20241227	12.21	12.36	12.14	12.2	278400	12.0501	down	down	correct
L.US	Loews Corporation	20241227	84.67	85.6	84.31	84.68	625793	84.6172	up	down	incorrect
LAC.US	Lithium Americas Corp	20241227	3.15	3.2585	3.05	3.09	5652125	3.09	down	down	correct
LAD.US	Lithia Motors Inc	20241227	364.5	364.94	358.22	360.98	109748	360.3672	down	down	correct
LADR.US	Ladder Capital Corp	20241227	11.35	11.4794	11.265	11.3	543016	11.0692	down	down	correct
LAW.US	CS Disco Inc.	20241227	5.1	5.14	4.8249	5.01	133358	5.01	down	down	correct
LAZ.US	Lazard Ltd	20241227	51.76	52.21	51.36	51.96	427700	51.4718	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20241227	18.67	18.91	18.53	18.69	1308300	18.5949	up	down	incorrect
LC.US	LendingClub Corporation	20241227	17.05	17.2	16.49	16.71	1131778	16.71	down	down	correct
LCII.US	LCI Industries	20241227	103.01	105.17	101.72	102.69	192788	101.5071	down	down	correct
LDI.US	loanDepot Inc	20241227	1.92	1.946	1.83	1.93	1109739	1.93	up	down	incorrect
LDOS.US	Leidos Holdings Inc	20241227	144.7	146.37	143.71	144.49	616075	144.055	down	up	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20241227	20.37	20.4699	20.21	20.25	82945	19.8647	down	down	correct
LEA.US	Lear Corporation	20241227	94.32	96.11	94.27	95.36	399700	94.5798	up	up	correct
LEG.US	Leggett & Platt Incorporated	20241227	9.55	9.71	9.395	9.56	1793866	9.5002	up	up	correct
LEN.US	B	20241227	128.0872	128.2868	126.1483	126.6616	60065	126.1715	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20241227	5.99	6.01	5.98	5.98	273600	5.9429	down	down	correct
LEVI.US	Levi Strauss & Co	20241227	17.34	17.47	17.105	17.19	914400	17.0644	down	down	correct
LFT.US	PA	20241227	23.25	23.25	23.25	23.25	495	22.7589
LGF.US	B	20241227	7.23	7.3	7.095	7.17	727958	7.17	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20241227	16.33	16.33	16.1695	16.205	30998	15.7707	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20241227	229.81	232.41	229.05	230.43	339800	229.7718	up	up	correct
LHX.US	L3Harris Technologies Inc	20241227	212	214.21	210.69	212.37	655500	211.2121	up	up	correct
LII.US	Lennox International Inc	20241227	626.79	629.19	614.67	620.03	216129	618.8687	down	down	correct
LIN.US	Linde plc	20241227	423.21	425.955	421.54	422.98	1444989	421.5737	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20241227	1.65	1.8	1.65	1.69	11713	1.69	up	up	correct
LLY.US	Eli Lilly and Company	20241227	790	793.3	779.22	783.17	2096500	781.8226	down	down	correct
LMND.US	Lemonade Inc	20241227	43.87	44.31	38.8003	39.4	3227427	39.4	down	down	correct
LMT.US	Lockheed Martin Corporation	20241227	488.38	493.4	486.38	488.97	820600	485.3872	up	up	correct
LNC.US	Lincoln National Corporation	20241227	31.83	32.31	31.64	31.83	859300	31.3535
LND.US	BrasilAgro	20241227	3.61	3.61	3.57	3.59	84100	3.59	down	down	correct
LNN.US	Lindsay Corporation	20241227	120.7	122.435	119.06	120.11	33576	119.7785	down	up	incorrect
LOCL.US	Local Bounti Corporation	20241227	2.05	2.15	1.91	2.04	34582	2.04	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20241227	12.16	12.59	12.0801	12.41	445583	12.41	up	up	correct
LOW.US	Lowe's Companies Inc	20241227	248.35	250.08	247.3	248.34	1581100	247.2596	down	down	correct
LPG.US	Dorian LPG Ltd	20241227	23.96	24.03	23.6	23.91	478264	23.2403	down	down	correct
LPL.US	LG Display Co. Ltd	20241227	3.23	3.235	3.155	3.18	241405	3.18	down	down	correct
LPX.US	Louisiana	20241227	104.06	105.11	103.12	103.39	435900	103.1006	down	down	correct
LRN.US	Stride Inc	20241227	105.35	105.35	103.7478	104.97	322818	104.97	down	down	correct
LSPD.US	Lightspeed POS Inc	20241227	16	16.1515	15.38	15.63	329257	15.63	down	down	correct
LTC.US	LTC Properties Inc	20241227	34.6	34.9	34.27	34.42	230613	34.0433	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20241227	22.01	22.105	21.59	21.92	860790	21.92	down	down	correct
LU.US	Lufax Holding Ltd	20241227	2.42	2.445	2.4	2.43	1110700	2.43	up	up	correct
LUMN.US	Lumen Technologies Inc	20241227	5.63	5.73	5.435	5.49	9107795	5.49	down	down	correct
LUV.US	Southwest Airlines Co	20241227	33.89	34.23	33.8	34.04	2827100	33.8393	up	up	correct
LVS.US	Las Vegas Sands Corp	20241227	51.62	51.89	51.33	51.86	1747760	51.5583	up	up	correct
LW.US	Lamb Weston Holdings Inc	20241227	64.86	68.61	64.86	67	3453700	66.5978	up	up	correct
LXFR.US	Luxfer Holdings PLC	20241227	13.35	13.5517	13	13.09	51220	12.9711	down	up	incorrect
LXP.US	PC	20241227	48.16	48.16	47.1506	47.49	4718	46.6802	down	down	correct
LXU.US	LSB Industries Inc	20241227	7.66	7.82	7.57	7.58	275955	7.58	down	down	correct
LYB.US	LyondellBasell Industries N.V	20241227	74.2	75.02	73.93	74.14	1655196	72.8581	down	down	correct
LYG.US	Lloyds Banking Group plc	20241227	2.71	2.73	2.69	2.7	7786024	2.7	down	down	correct
LYV.US	Live Nation Entertainment Inc	20241227	132.39	133.17	130.57	131.85	785191	131.85	down	down	correct
LZB.US	La	20241227	43.74	44.2224	42.935	43.32	280182	43.1009	down	down	correct
M.US	Macy's Inc	20241227	17.84	18.01	17.5	17.54	5819760	17.306	down	down	correct
MA.US	Mastercard Incorporated	20241227	533.61	537.56	530.8	532.2	1542157	531.3985	down	down	correct
MAA.US	PI	20241227	55	55	54.75	54.75	1875	53.7206	down	up	incorrect
MAC.US	The Macerich Company	20241227	20.33	20.52	20.025	20.14	754337	19.9539	down	down	correct
MAIN.US	Main Street Capital Corporation	20241227	57.61	58.14	57.42	57.9	448409	57.1641	up	up	correct
MAN.US	ManpowerGroup Inc	20241227	57.51	58.1655	56.94	57.19	397206	57.19	down	down	correct
MANU.US	Manchester United plc	20241227	17.14	17.165	16.9151	17.01	107995	17.01	down	down	correct
MAS.US	Masco Corporation	20241227	73.39	74.11	72.72	73.22	747764	72.9224	down	up	incorrect
MATX.US	Matson Inc	20241227	137.39	138.58	135.27	136.54	114500	136.1982	down	up	incorrect
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20241227	8.49	8.49	8.4301	8.47	37106	8.4044	down	down	correct
MAX.US	MediaAlpha Inc	20241227	11.38	11.405	10.96	11.14	430723	11.14	down	down	correct
MBI.US	MBIA Inc	20241227	6.03	6.19	5.989	6.1	226454	6.1	up	up	correct
MC.US	Moelis & Company	20241227	74.52	75.3	73.28	74.46	284309	73.8228	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20241227	58.94	59.6	57.71	58.16	45530	58.16	down	down	correct
MCD.US	McDonald's Corporation	20241227	293.34	296.4795	292.74	293.62	1617399	291.9344	up	down	incorrect
MCI.US	Barings Corporate Investors	20241227	20.67	20.98	20.4	20.81	72071	20.31	up	up	correct
MCK.US	McKesson Corporation	20241227	575.57	582.7372	574.655	576.64	361793	576.0005	up	up	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20241227	6.69	6.69	6.61	6.62	53502	6.4303	down	up	incorrect
MCO.US	Moody's Corporation	20241227	477.88	481.56	474.5	476.76	305000	475.8654	down	up	incorrect
MCR.US	MFS Charter Income Trust	20241227	6.24	6.26	6.14	6.17	122349	6.0829	down	down	correct
MCS.US	The Marcus Corporation	20241227	21.53	21.67	21.155	21.41	148296	21.3387	down	down	correct
MCW.US	Mister Car Wash Inc.	20241227	7.3	7.38	7.24	7.33	778477	7.33	up	up	correct
MCY.US	Mercury General Corporation	20241227	68	68.33	66.61	66.98	182226	66.5915	down	down	correct
MD.US	MEDNAX Inc	20241227	13.58	13.71	13.34	13.49	430944	13.49	down	down	correct
MDT.US	Medtronic plc	20241227	80.54	81.27	80.45	80.74	3880700	80.74	up	up	correct
MDU.US	MDU Resources Group Inc	20241227	18.2	18.32	18.03	18.2	990707	18.0582
MEC.US	Mayville Engineering Company Inc	20241227	15.9	16.04	15.52	15.69	104324	15.69	down	up	incorrect
MED.US	Medifast Inc	20241227	17.76	18.05	17.03	17.6	286003	17.6	down	down	correct
MEG.US	Montrose Environmental Group Inc	20241227	17.59	17.8372	16.7914	17.45	499669	17.45	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20241227	12.13	12.28	12.1	12.15	448000	11.9126	up	down	incorrect
MEI.US	Methode Electronics Inc	20241227	11.83	12.44	11.665	12.23	479279	12.0903	up	up	correct
MER.US	PK	20241227	25.47	25.56	25.45	25.55	27922	25.55	up	up	correct
MET.US	PF	20241227	20.02	20.15	19.84	19.87	153354	19.59	down	down	correct
MFA.US	PC	20241227	24.42	24.42	24.01	24.29	24242	23.8942	down	down	correct
MFC.US	Manulife Financial Corporation	20241227	30.62	30.82	30.475	30.69	1375633	30.3686	up	up	correct
MFG.US	Mizuho Financial Group Inc	20241227	4.91	4.92	4.83	4.89	1679415	4.89	down	down	correct
MFM.US	MFS Municipal Income Trust	20241227	5.4	5.4	5.315	5.33	81164	5.2667	down	down	correct
MG.US	Mistras Group Inc	20241227	9.05	9.0784	8.72	8.95	117472	8.95	down	up	incorrect
MGA.US	Magna International Inc	20241227	42.07	42.52	41.86	42.16	721395	41.609	up	up	correct
MGF.US	MFS Government Markets Income Trust	20241227	3.07	3.11	3.05	3.05	58120	2.9931	down	down	correct
MGM.US	MGM Resorts International	20241227	34.61	35.14	34.585	34.77	2524382	34.77	up	up	correct
MGR.US	Affiliated Managers Group Inc	20241227	21.8	21.95	21.7463	21.77	46985	21.77	down	down	correct
MGRB.US	MGRB	20241227	17.94	18	17.68	17.79	59900	17.79	down	up	incorrect
MGRD.US	MGRD	20241227	15.65	15.82	15.43	15.57	38100	15.57	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20241227	23.02	23.3235	22.96	22.98	1778235	22.8313	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20241227	11.64	11.66	11.54	11.6	235300	11.4262	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20241227	6.95	7.03	6.84	7.01	98069	6.9457	up	up	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20241227	9.28	9.32	9.28	9.3	38397	9.1962	up	up	correct
MHK.US	Mohawk Industries Inc	20241227	118.57	120.48	118	118.82	369540	118.82	up	up	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20241227	14.3	14.3	14.14	14.17	7186	14.17	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20241227	10.34	10.34	10.27	10.31	150641	10.1567	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20241227	16.91	17.245	16.91	17	16491	16.5174	up	down	incorrect
MIN.US	MFS Intermediate Income Trust	20241227	2.65	2.65	2.62	2.62	237700	2.5817	down	down	correct
MIR.US	Mirion Technologies Inc	20241227	17.87	18.01	17.56	17.62	976220	17.62	down	down	correct
MITT.US	PC	20241227	25	25	24.9759	24.9999	3051	24.318	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20241227	11.19	11.23	11.07	11.09	182560	10.9326	down	down	correct
MKC.US	V	20241227	77.71	77.71	76.7	76.82	3600	76.37	down	down	correct
MKL.US	Markel Corporation	20241227	1742	1756.105	1728.57	1740.35	26565	1740.35	down	down	correct
ML.US	MoneyLion Inc	20241227	86.73	87.1	86	86.58	206879	86.58	down	down	correct
MLI.US	Mueller Industries Inc	20241227	80.36	80.85	79.14	79.96	395997	79.7044	down	down	correct
MLM.US	Martin Marietta Materials Inc	20241227	527.85	534.11	526.5501	528.84	249306	527.9753	up	up	correct
MLNK.US	MeridianLink Inc.	20241227	21.19	21.405	20.91	21.03	193615	21.03	down	down	correct
MLP.US	Maui Land & Pineapple Company Inc	20241227	22.22	22.295	21.655	21.87	18502	21.87	down	up	incorrect
MLR.US	Miller Industries Inc	20241227	67.44	67.4591	65.125	65.7	49421	65.406	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20241227	213.41	214.85	212.57	213.47	1622237	212.6767	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20241227	14.87	14.9	14.73	14.79	249781	14.6137	down	down	correct
MMI.US	Marcus & Millichap Inc	20241227	38.04	38.42	37.77	37.96	56374	37.6883	down	down	correct
MMM.US	3M Company	20241227	129.91	131.18	129.21	130.18	1842600	129.541	up	down	incorrect
MMS.US	Maximus Inc	20241227	73	73.59	72.34	72.92	580809	72.5954	down	down	correct
MMT.US	MFS Multimarket Income Trust	20241227	4.58	4.605	4.57	4.58	97058	4.5144
MMU.US	Western Asset Managed Municipals Fund Inc	20241227	10	10.1198	9.9728	10.11	492937	10.0035	up	up	correct
MNSO.US	MINISO Group Holding Limited	20241227	24.14	24.2691	23.78	24.06	721369	24.06	down	up	incorrect
MO.US	Altria Group Inc	20241227	52.34	52.85	52.1	52.38	6425528	52.38	up	down	incorrect
MOD.US	Modine Manufacturing Company	20241227	118.57	119.11	116.15	118.65	662609	118.65	up	up	correct
MOG.US	A	20241227	196.69	198.34	193.03	196.19	91414	195.8957	down	down	correct
MOGU.US	MOGU Inc	20241227	2.1	2.11	2.1	2.1	1446	2.1
MOH.US	Molina Healthcare Inc	20241227	293.18	295.9433	291.32	292.18	272151	292.18	down	down	correct
MOS.US	The Mosaic Company	20241227	24.08	24.22	23.65	23.87	2922249	23.6524	down	down	correct
MOV.US	Movado Group Inc	20241227	20.04	20.21	19.66	19.87	96903	19.87	down	up	incorrect
RH.US	RH	20241227	405.48	406.82	395.81	398.07	383284	398.07	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20241227	11.4861	11.5089	11.3111	11.3301	32469	11.1374	down	down	correct
MPC.US	Marathon Petroleum Corporation	20241227	135.19	137	133.9413	135.67	1770112	134.8937	up	up	correct
MPLX.US	MPLX LP	20241227	47.75	47.75	46.92	47.48	1255096	46.6064	down	down	correct
MPV.US	Barings Participation Investors	20241227	17.05	17.36	17.0353	17.36	73089	16.89	up	down	incorrect
MPW.US	Medical Properties Trust Inc	20241227	3.71	3.78	3.685	3.73	9788977	3.6804	up	up	correct
MPX.US	Marine Products Corporation	20241227	9.29	9.39	8.955	9.07	45361	8.9384	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20241227	9.9	9.91	9.84	9.89	87950	9.7397	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20241227	11.53	11.59	11.45	11.5	729728	11.3305	down	down	correct
MRC.US	MRC Global Inc	20241227	12.73	12.9	12.52	12.63	419173	12.63	down	up	incorrect
MRK.US	Merck & Co. Inc	20241227	99.5	100.35	99.24	99.7	6173600	98.8461	up	up	correct
MS.US	PL	20241227	21.13	21.2	20.9	20.9	55686	20.5982	down	down	correct
MSA.US	MSA Safety Incorporated	20241227	167.02	169.1	165.51	167.17	106825	166.6478	up	up	correct
MSB.US	Mesabi Trust	20241227	28.45	28.7061	27.76	27.76	16846	22.8776	down	down	correct
MSC.US	Studio City International Holdings Limited	20241227	6.4794	6.4794	6.4794	6.4794	11516	6.4794
MSCI.US	MSCI Inc	20241227	607	611.93	603.33	609.59	245464	607.6727	up	down	incorrect
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20241227	7.4	7.43	7.35	7.37	90625	7.37	down	down	correct
MSI.US	Motorola Solutions Inc	20241227	468.42	470.62	465.57	467.33	364800	466.0999	down	up	incorrect
MSM.US	MSC Industrial Direct Co. Inc	20241227	75.8	76.28	74.71	74.8	369375	74.025	down	up	incorrect
MT.US	ArcelorMittal	20241227	23.06	23.19	22.985	23.14	1187076	23.14	up	up	correct
MTB.US	M&T Bank Corporation	20241227	189.63	191.68	187.802	189.23	506756	187.8975	down	up	incorrect
MTD.US	Mettler	20241227	1231.36	1245.76	1228.873	1234.23	70716	1234.23	up	up	correct
MTDR.US	Matador Resources Company	20241227	54.38	54.79	54.045	54.32	492103	53.9962	down	down	correct
MTG.US	MGIC Investment Corporation	20241227	23.82	24.06	23.55	23.69	846461	23.5653	down	down	correct
MTH.US	Meritage Homes Corporation	20241227	155.1	157.31	152.61	154.1	594622	76.5795	down	down	correct
MTN.US	Vail Resorts Inc	20241227	190.72	191.3	188.1111	190.46	307933	190.46	down	up	incorrect
MTR.US	Mesa Royalty Trust	20241227	5.96	6.08	5.96	6	2409	5.9751	up	down	incorrect
MTRN.US	Materion Corporation	20241227	101.14	101.58	99	100.25	83071	100.1195	down	down	correct
MTW.US	The Manitowoc Company Inc	20241227	8.9	9.07	8.72	8.77	240900	8.77	down	down	correct
MTX.US	Minerals Technologies Inc	20241227	76.75	77.65	76.18	76.87	105508	76.7555	up	up	correct
MTZ.US	MasTec Inc	20241227	137.25	138.26	134.29	135.73	273383	135.73	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20241227	11.02	11.21	11.02	11.16	175383	10.9894	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20241227	10.56	10.6065	10.52	10.55	594716	10.3916	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20241227	9.92	10.03	9.89	10.02	183065	9.8687	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20241227	11.64	11.655	11.57	11.65	2137950	11.65	up	up	correct
MUI.US	BlackRock Muni Intermediate Duration Fund Inc	20241227	12.13	12.19	12.1	12.11	287683	11.9986	down	down	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20241227	11.03	11.07	10.99	11.01	319573	10.8527	down	down	correct
MUR.US	Murphy Oil Corporation	20241227	28.74	29.06	28.55	28.66	979757	28.3253	down	down	correct
MUSA.US	Murphy USA Inc	20241227	509	510.72	501.99	505.23	99441	504.6755	down	down	correct
MUX.US	McEwen Mining Inc	20241227	7.88	7.94	7.77	7.92	265700	7.92	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20241227	7.01	7.05	6.881	7.04	267297	6.9339	up	up	correct
MVO.US	MV Oil Trust	20241227	7.91	7.94	7.74	7.83	145500	7.6155	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20241227	10.39	10.44	10.39	10.43	160647	10.272	up	down	incorrect
MWA.US	Mueller Water Products Inc	20241227	22.7	22.86	22.39	22.6	617707	22.5446	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20241227	4.2	4.27	4.09	4.15	319402	4.15	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20241227	8.31	8.33	8.19	8.19	14900	8.19	down	down	correct
MXF.US	The Mexico Fund Inc	20241227	13.63	13.83	13.6	13.62	106074	13.3976	down	down	correct
MXL.US	MaxLinear Inc	20241227	20.95	21.04	20.1	20.5	668271	20.5	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20241227	10.4	10.45	10.38	10.42	353297	10.26	up	up	correct
MYE.US	Myers Industries Inc	20241227	11.36	11.46	10.97	11.08	273270	10.961	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20241227	10.89	11.135	10.87	11.12	758140	10.9523	up	down	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20241227	10.1	10.1	10.01	10.02	93587	9.8685	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20241227	7.2	7.4745	6.94	7.06	23924	7.06	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20241227	11.25	11.265	11.17	11.17	559227	10.9525	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20241227	11.64	11.65	11.5024	11.57	1314116	11.3484	down	up	incorrect
NAN.US	Nuveen New York Quality Municipal Income Fund	20241227	11.27	11.27	11.12	11.16	83059	10.9505	down	down	correct
NAT.US	Nordic American Tankers Limited	20241227	2.49	2.51	2.45	2.47	1839422	2.4112	down	up	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20241227	11.29	11.33	11.29	11.32	43888	11.1194	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20241227	15.23	15.2733	14.94	15	170528	14.725	down	down	correct
NBHC.US	National Bank Holdings Corporation	20241227	43.08	43.71	42.59	43.17	163897	42.8702	up	up	correct
NBR.US	Nabors Industries Ltd	20241227	50.95	52.2152	50.225	51.19	319792	51.19	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20241227	12.91	12.99	12.801	12.96	314300	12.7658	up	up	correct
NC.US	NACCO Industries Inc	20241227	28.5719	28.5719	27.5	28.13	13995	27.9313	down	up	incorrect
NCA.US	Nuveen California Municipal Value Fund Inc	20241227	8.39	8.41	8.37	8.4	352230	8.3146	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20241227	26.15	26.16	25.41	25.75	6555933	25.75	down	down	correct
NCV.US	PA	20241227	21.11	21.32	20.81	20.97	19708	20.636	down	down	correct
NCZ.US	PA	20241227	20	20.07	19.92	19.98	21159	19.6625	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20241227	10.02	10.04	9.935	9.99	613700	9.8117	down	down	correct
NE.US	Noble Corporation	20241227	29.73	30.345	29.49	29.65	1472893	29.0093	down	down	correct
NEA.US	Nuveen AMT	20241227	11.14	11.18	11	11.12	1891309	10.9075	down	down	correct
NEM.US	Newmont Corporation	20241227	37.61	38.22	37.51	37.84	5456100	37.6167	up	up	correct
NEP.US	NextEra Energy Partners LP	20241227	17.59	17.62	17.2001	17.38	1001351	17.38	down	down	correct
NET.US	Cloudflare Inc	20241227	111.945	112.36	108.2103	110.61	1496777	110.61	down	down	correct
NEU.US	NewMarket Corporation	20241227	534.68	534.68	530.99	531.94	32319	529.155	down	down	correct
NEXA.US	Nexa Resources S.A	20241227	8.57	8.95	8.57	8.75	73926	8.75	up	up	correct
NFG.US	National Fuel Gas Company	20241227	60.31	60.9	60.03	60.36	341100	59.85	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20241227	12.69	12.7332	12.595	12.71	799754	12.3964	up	up	correct
NGG.US	National Grid plc	20241227	58.72	59.56	58.68	59.31	632639	59.31	up	down	incorrect
NGL.US	PC	20241227	23.9411	23.9448	23.8896	23.8896	2508	23.1416	down	down	correct
NGS.US	Natural Gas Services Group Inc	20241227	26.1	26.12	25.24	25.47	88913	25.47	down	up	incorrect
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20241227	39.68	40.43	38.99	39.28	77551	39.1739	down	down	correct
NGVT.US	Ingevity Corporation	20241227	41.4	42.0069	40.295	40.6	150391	40.6	down	down	correct
NHI.US	National Health Investors Inc	20241227	68.91	69.6	68.46	68.83	173522	67.9312	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20241227	24.51	24.71	24.26	24.54	82993	23.9964	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20241227	8.71	8.71	8.63	8.65	72872	8.5712	down	up	incorrect
NINE.US	Nine Energy Service Inc	20241227	1.06	1.1252	1.01	1.02	1079203	1.02	down	up	incorrect
NIO.US	NIO Inc	20241227	4.64	4.65	4.48	4.48	41203566	4.48	down	down	correct
NJR.US	New Jersey Resources Corporation	20241227	46.38	46.75	46.23	46.52	385661	46.0798	up	up	correct
NKE.US	NIKE Inc	20241227	76.52	76.93	75.8	76.42	6334415	76.0352	down	down	correct
NKX.US	Nuveen California AMT	20241227	12.81	12.87	12.56	12.56	135804	12.336	down	up	incorrect
NL.US	NL Industries Inc	20241227	8.05	8.3499	7.78	7.98	68531	7.8775	down	down	correct
NLY.US	PI	20241227	25.33	25.59	25.3	25.48	26467	24.8883	up	up	correct
NMAI.US	Nuveen Multi	20241227	12.08	12.14	12.02	12.05	218000	11.6402	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20241227	10.53	10.56	10.45	10.52	513700	10.3225	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20241227	1.64	1.71	1.56	1.6	132287	1.6	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20241227	9.46	9.49	9.4117	9.43	21575	9.32	down	up	incorrect
NMM.US	Navios Maritime Partners L.P	20241227	43.98	44.783	43.09	43.87	142906	43.8188	down	down	correct
NMR.US	Nomura Holdings Inc	20241227	5.89	5.9	5.82	5.86	482541	5.86	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20241227	12.38	12.38	12.11	12.27	28204	12.052	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20241227	11.465	11.4906	11.13	11.3	51290	11.0949	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20241227	10.79	10.79	10.65	10.74	592695	10.5501	down	down	correct
NNI.US	Nelnet Inc	20241227	106.69	106.69	105.095	106.19	29511	105.9245	down	down	correct
NNN.US	National Retail Properties Inc	20241227	40.6	40.93	40.33	40.51	632501	39.918	down	down	correct
NOV.US	NOV Inc	20241227	14.43	14.7	14.37	14.47	2970075	14.3924	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20241227	7.99	8	7.97	7.98	134468	7.8942	down	down	correct
NOA.US	North American Construction Group Ltd	20241227	21.27	21.37	20.84	21.16	37170	21.16	down	down	correct
NOAH.US	Noah Holdings Limited	20241227	11.83	11.83	11.351	11.58	156067	11.58	down	down	correct
NOC.US	Northrop Grumman Corporation	20241227	469.62	474.65	469.03	471.35	376000	469.2471	up	up	correct
NOK.US	Nokia Corporation	20241227	4.46	4.49	4.45	4.48	9381284	4.48	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20241227	11.618	11.79	11.35	11.4	11211	11.1936	down	down	correct
NOMD.US	Nomad Foods Limited	20241227	16.65	16.88	16.55	16.56	374241	16.4025	down	down	correct
NOVA.US	Sunnova Energy International Inc	20241227	3.63	3.71	3.45	3.49	6051800	3.49	down	down	correct
NOW.US	ServiceNow Inc	20241227	1092	1094.57	1062	1081.46	1016924	1081.46	down	down	correct
NPCT.US	Nuveen Core Plus Impact Fund	20241227	10.54	10.62	10.455	10.48	234000	10.1348	down	down	correct
NPK.US	National Presto Industries Inc	20241227	97.06	97.275	95.58	97.2	30371	96.221	up	up	correct
NPO.US	EnPro Industries Inc	20241227	174.41	175.8	171.55	173.54	72782	173.2321	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20241227	12.8998	12.8999	12.83	12.86	9453	12.6384	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20241227	11.18	11.22	11.11	11.12	152410	10.8933	down	down	correct
NREF.US	PA	20241227	22.87	22.99	22.87	22.985	720	22.4698	up	down	incorrect
NRG.US	NRG Energy Inc	20241227	92.11	92.55	90.71	91.95	6117907	91.5551	down	down	correct
NRK.US	Nuveen New York AMT	20241227	10.42	10.42	10.28	10.37	366887	10.1675	down	down	correct
NRP.US	Natural Resource Partners L.P	20241227	102.82	107.67	102.7	106.09	13102	104.0735	up	up	correct
NRT.US	North European Oil Royalty Trust	20241227	3.9	3.94	3.9	3.91	39001	3.8779	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20241227	23.05	23.22	22.9	22.93	21300	22.6002	down	up	incorrect
NSA.US	PA	20241227	22.27	23.2257	21.6	22.1	18668	21.7308	down	down	correct
NSC.US	Norfolk Southern Corporation	20241227	235.07	238.32	233.73	235.25	526200	233.9871	up	up	correct
NSP.US	Insperity Inc	20241227	76.99	78.3146	76.29	76.82	243590	76.2943	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20241227	37.15	37.37	36.42	36.84	174375	36.4192	down	up	incorrect
NTR.US	Nutrien Ltd	20241227	44.26	44.7305	44.1	44.31	1263976	43.7684	up	up	correct
NTST.US	NETSTREIT Corp	20241227	14	14.125	13.86	13.95	700804	13.7546	down	down	correct
NTZ.US	Natuzzi S.p.A	20241227	4.21	4.4413	3.85	4.44	33862	4.44	up	up	correct
NUE.US	Nucor Corporation	20241227	118.09	120.3066	116.73	117.28	1330862	116.7233	down	up	incorrect
NUS.US	Nu Skin Enterprises Inc	20241227	6.75	6.95	6.66	6.76	666528	6.7066	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20241227	8.52	8.56	8.51	8.53	1137111	8.435	up	up	correct
NUW.US	Nuveen AMT	20241227	13.45	13.49	13.33	13.49	100179	13.3475	up	up	correct
NVG.US	Nuveen AMT	20241227	12.15	12.17	12.045	12.11	1282842	11.8818	down	down	correct
NVGS.US	Navigator Holdings Ltd	20241227	15.12	15.185	14.9	14.98	74428	14.98	down	down	correct
NVR.US	NVR Inc	20241227	8217.3799	8338.7998	8147.3198	8208.3896	14600	8208.3896	down	down	correct
NVRO.US	Nevro Corp	20241227	4.02	4.13	3.69	3.72	367402	3.72	down	up	incorrect
NVS.US	Novartis AG	20241227	97.8	98.595	97.8	98.39	986044	94.9708	up	up	correct
NVST.US	Envista Holdings Corporation	20241227	19.16	19.46	19.065	19.24	1339483	19.24	up	up	correct
NVT.US	nVent Electric plc	20241227	68.96	69.7	68.1	69.03	913029	68.8367	up	up	correct
NWG.US	NatWest Group plc	20241227	10.14	10.2	10.11	10.16	1546834	9.8208	up	up	correct
NWN.US	Northwest Natural Holding Company	20241227	39.52	39.825	39.2571	39.48	160584	39.0022	down	up	incorrect
NX.US	Quanex Building Products Corporation	20241227	25.06	25.33	24.385	24.47	329256	24.3708	down	down	correct
NXC.US	Nuveen California Select Tax	20241227	13.09	13.11	13.055	13.09	32936	12.9978
NXDT.US	P	20241227	16	16	15.7	15.73	2961	15.73	down	up	incorrect
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20241227	12	12	11.82	11.94	264409	11.7073	down	down	correct
NXN.US	Nuveen New York Select Tax	20241227	11.32	11.3399	11.3	11.31	30904	11.1883	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20241227	41.99	42.35	41.37	41.65	81130	41.101	down	down	correct
NXP.US	Nuveen Select Tax	20241227	14.9	14.9	14.75	14.89	108027	14.7325	down	down	correct
NXU.US	Novus Capital Corporation II	20241227	0.286	0.2966	0.235	0.2434	1499227	0.2434	down	up	incorrect
NYC.US	New York City REIT Inc	20241227	8.59	9.22	8.5	8.8692	14938	8.8692	up	up	correct
NYCB.US	PU	20241227	38.5	38.5	38.16	38.375	7391	38.375	down	down	correct
NYT.US	The New York Times Company	20241227	53.2	53.56	52.93	53.19	609000	53.0539	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20241227	12.28	12.31	12.1	12.12	1240231	11.8869	down	down	correct
O.US	Realty Income Corporation	20241227	52.93	53.48	52.47	52.66	5373900	51.9015	down	up	incorrect
OAK.US	PB	20241227	21.2	21.35	20.75	20.9	66766	20.5137	down	down	correct
OC.US	Owens Corning	20241227	171.25	172.32	169.45	170.58	405219	169.0854	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20241227	2.8	2.8	2.49	2.68	14453	2.68	down	up	incorrect
ODC.US	Oil	20241227	88.42	88.7	86.99	87.73	18267	43.7858	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20241227	15.75	15.96	15.425	15.67	424571	15.67	down	down	correct
OFG.US	OFG Bancorp	20241227	42.95	43.5485	42.55	43.2	225163	42.9479	up	up	correct
OGE.US	OGE Energy Corp	20241227	41.09	41.505	41.09	41.3	423997	40.8817	up	up	correct
OGN.US	Organon & Co	20241227	14.9	15.14	14.81	15.06	2588622	14.7878	up	up	correct
OGS.US	ONE Gas Inc	20241227	69.37	70.18	69.37	69.56	362712	68.9153	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20241227	37.98	38.23	37.61	37.72	1224958	37.0535	down	up	incorrect
OI.US	O	20241227	10.19	10.45	10.1449	10.3	1667847	10.3	up	down	incorrect
OIA.US	Invesco Municipal Income Opportunities Trust	20241227	5.92	5.95	5.84	5.86	405703	5.8042	down	up	incorrect
OII.US	Oceaneering International Inc	20241227	25.17	25.52	24.98	25.2	630066	25.2	up	up	correct
OIS.US	Oil States International Inc	20241227	4.82	4.9	4.735	4.8	445557	4.8	down	down	correct
OKE.US	ONEOK Inc	20241227	100.79	101.51	100.21	100.83	1928364	99.7612	up	up	correct
OLN.US	Olin Corporation	20241227	33.38	34.2	33.335	33.77	1605485	33.5019	up	up	correct
OLO.US	Olo Inc	20241227	7.76	7.7827	7.55	7.63	828113	7.63	down	down	correct
OLP.US	One Liberty Properties Inc	20241227	27	27.3199	26.68	26.79	63786	26.79	down	down	correct
OMC.US	Omnicom Group Inc	20241227	86.71	87.55	86.22	86.49	1164192	85.782	down	down	correct
OMF.US	OneMain Holdings Inc	20241227	52.65	53.64	52.26	52.78	537800	51.8121	up	up	correct
OMI.US	Owens & Minor Inc	20241227	12.86	13.05	12.35	12.95	637020	12.95	up	up	correct
ONON.US	On Holding AG	20241227	56.1	56.17	55	55.63	1529136	55.63	down	down	correct
ONTF.US	ON24 Inc	20241227	6.61	6.65	6.47	6.5	94335	6.5	down	down	correct
ONTO.US	Onto Innovation Inc	20241227	170.89	171.6515	167.63	170.66	596781	170.66	down	up	incorrect
OOMA.US	Ooma Inc	20241227	14.47	14.52	14.04	14.26	72239	14.26	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20241227	64.57	65.07	64.08	64.53	23310	64.3481	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20241227	18.22	18.38	18.11	18.36	194120	18.36	up	up	correct
ORA.US	Ormat Technologies Inc	20241227	68.77	69.27	67.365	67.91	1152812	67.7954	down	down	correct
ORC.US	Orchid Island Capital Inc	20241227	7.85	7.915	7.82	7.88	1902476	7.5379	up	up	correct
ORCL.US	Oracle Corporation	20241227	170.38	171.15	167.2	168.96	4344287	168.5226	down	down	correct
ORI.US	Old Republic International Corporation	20241227	36.63	36.83	36.16	36.41	905218	34.1215	down	down	correct
ORN.US	Orion Group Holdings Inc	20241227	7.73	7.73	7.42	7.53	142449	7.53	down	down	correct
OSCR.US	Oscar Health Inc	20241227	14.3	14.4	13.56	13.8	2032318	13.8	down	down	correct
OSK.US	Oshkosh Corporation	20241227	94.54	95.64	93.5104	94.35	359211	93.9066	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20241227	18.15	18.24	17.64	17.69	922906	17.8202	down	down	correct
OVV.US	Ovintiv Inc	20241227	38.8	39.28	38.51	38.68	1452937	38.3802	down	up	incorrect
OXM.US	Oxford Industries Inc	20241227	78.26	79.165	77.64	77.81	306462	77.2081	down	down	correct
OXY.US	Occidental Petroleum Corporation	20241227	48.2	49.0499	48.03	48.56	11712100	48.3133	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20241227	76.76	76.76	75.01	76	4900	76	down	up	incorrect
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20241227	180.53	181.06	177.61	178.71	28048	178.71	down	down	correct
PACK.US	Ranpak Holdings Corp	20241227	7.09	7.19	6.86	6.95	146442	6.95	down	down	correct
PAG.US	Penske Automotive Group Inc	20241227	156.02	157.36	154.67	155.14	135144	153.983	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20241227	6.4	6.48	6.31	6.38	3636589	6.38	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20241227	12.66	12.93	12.47	12.47	16423	12.3673	down	down	correct
PAM.US	Pampa Energía S.A	20241227	87.62	89.01	87.0487	88.39	156879	88.39	up	up	correct
PAR.US	PAR Technology Corporation	20241227	74.39	74.39	72.67	73.28	183438	73.28	down	down	correct
PARR.US	Par Pacific Holdings Inc	20241227	16.38	16.52	16.03	16.19	581459	16.19	down	down	correct
PATH.US	UiPath Inc	20241227	13.18	13.2399	12.7318	12.88	6843550	12.88	down	down	correct
PAY.US	Paymentus Holdings Inc	20241227	33.5	33.655	32.62	33.01	467588	33.01	down	down	correct
PAYC.US	Paycom Software Inc	20241227	207.59	209.74	204.8458	206.72	351181	206.3561	down	up	incorrect
PB.US	Prosperity Bancshares Inc	20241227	75.85	76.555	75.07	75.43	222224	74.7987	down	up	incorrect
PBA.US	Pembina Pipeline Corporation	20241227	36.5	36.76	36.275	36.56	906343	36.1112	up	up	correct
PCM.US	PCM Fund Inc	20241227	7.64	7.71	7.6101	7.63	28211	7.4138	down	down	correct
PBF.US	PBF Energy Inc	20241227	25.6	26.11	25.2	25.4	1753748	25.0806	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20241227	78.64	79.71	77.775	78.45	179251	78.45	down	down	correct
PBI.US	PB	20241227	18.82	18.9	18.7069	18.8381	34713	18.8381	up	up	correct
PBR.US	A	20241227	11.54	11.64	11.52	11.55	4409100	11.55	up	up	correct
PBT.US	Permian Basin Royalty Trust	20241227	10.54	10.64	10.23	10.49	265922	10.4326	down	down	correct
PCF.US	High Income Securities Fund	20241227	6.49	6.495	6.425	6.46	92401	6.2917	down	down	correct
PCG.US	PG&E Corporation	20241227	20.1	20.27	20.01	20.14	10354200	20.115	up	down	incorrect
PCK.US	PIMCO California Municipal Income Fund II	20241227	5.72	5.73	5.66	5.69	142390	5.646	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20241227	13.5	13.53	13.34	13.42	170218	13.0877	down	down	correct
PCOR.US	Procore Technologies Inc	20241227	77.23	77.65	75.54	76.36	1034188	76.36	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20241227	9.01	9.04	8.98	8.98	101252	8.8727	down	down	correct
PD.US	PagerDuty Inc	20241227	18.2	18.23	17.745	17.83	985290	17.83	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20241227	18.445	18.48	18.365	18.44	1408485	17.8197	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20241227	8.81	8.915	8.715	8.81	484561	8.6585
PDO.US	Pimco Dynamic Income Opportunities Fund	20241227	13.4	13.44	13.23	13.29	999300	12.9249	down	down	correct
PDS.US	Precision Drilling Corporation	20241227	57.95	59	57.6	57.69	38059	57.69	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20241227	12.6	12.6	12.44	12.5	123961	12.2572	down	down	correct
PEB.US	PG	20241227	20.88	20.88	19.95	20.49	10992	20.0871	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20241227	84.72	85.14	84.21	84.93	1356050	84.2535	up	up	correct
PEN.US	Penumbra Inc	20241227	238.47	241.89	236.93	239.85	294374	239.85	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20241227	21.3	21.6228	21.3	21.44	56465	20.9483	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20241227	11.1	11.1912	10.961	11.02	24158	10.9016	down	down	correct
PFE.US	Pfizer Inc	20241227	26.43	26.85	26.4225	26.62	35218281	26.1871	up	up	correct
PFGC.US	Performance Food Group Company	20241227	84.96	85.84	84.61	85.06	424239	85.06	up	down	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20241227	17.96	18.05	17.9	17.91	87039	17.6629	down	up	incorrect
PFL.US	PIMCO Income Strategy Fund	20241227	8.36	8.37	8.3	8.32	115235	8.0841	down	up	incorrect
PFN.US	PIMCO Income Strategy Fund II	20241227	7.45	7.455	7.4	7.44	200677	7.2295	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20241227	9	9.09	8.91	8.985	45301	8.8866	down	down	correct
PFS.US	Provident Financial Services Inc	20241227	18.96	19.15	18.58	18.87	356640	18.6308	down	up	incorrect
PFSI.US	PennyMac Financial Services Inc	20241227	102.03	102.74	100.96	102.07	231198	101.7634	up	up	correct
PG.US	The Procter & Gamble Company	20241227	169.42	170.76	169.26	169.53	4367900	168.5025	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20241227	7.72	7.79	7.7177	7.76	10792	7.5588	up	up	correct
PGR.US	The Progressive Corporation	20241227	241.64	243.48	240.04	241.02	1410584	236.3144	down	down	correct
PGRE.US	Paramount Group Inc	20241227	4.85	4.94	4.8	4.85	641072	4.85
PGZ.US	Principal Real Estate Income Fund	20241227	9.94	10	9.84	9.86	61411	9.563	down	down	correct
PH.US	Parker	20241227	646	650.76	637.55	643.81	392484	642.2926	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20241227	9.74	9.75	9.68	9.7	27947	9.4758	down	down	correct
PHG.US	Koninklijke Philips N.V	20241227	25.52	25.616	25.4	25.57	384605	25.57	up	up	correct
PHI.US	PLDT Inc	20241227	21.99	22.15	21.9	22.07	40149	22.07	up	up	correct
PHK.US	PIMCO High Income Fund	20241227	4.91	4.92	4.88	4.89	412823	4.7483	down	down	correct
PHM.US	PulteGroup Inc	20241227	109.73	111.11	108.93	109.52	990600	109.2881	down	up	incorrect
PHR.US	Phreesia Inc	20241227	25.59	26.09	24.88	25.76	242154	25.76	up	up	correct
PHT.US	Pioneer High Income Fund Inc	20241227	7.74	7.76	7.71	7.71	32858	7.6028	down	down	correct
PHX.US	PHX Minerals Inc	20241227	3.88	3.99	3.83	3.97	68502	3.93	up	up	correct
PII.US	Polaris Inc	20241227	57.11	57.5	56.3101	57.43	709118	56.5734	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20241227	3.28	3.28	3.22	3.23	35780	3.1661	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20241227	16.3	16.5	16.1	16.21	110200	15.9229	down	up	incorrect
PINS.US	Pinterest Inc	20241227	29.77	29.82	29.2	29.56	4978732	29.56	down	down	correct
PIPR.US	Piper Sandler Companies	20241227	302.29	304.065	297.42	301.1	56756	297.2178	down	down	correct
PJT.US	PJT Partners Inc	20241227	159.18	160.95	156.75	159.57	188954	159.3008	up	up	correct
PK.US	Park Hotels & Resorts Inc	20241227	14.95	15.1	14.83	14.92	4578528	14.2607	down	up	incorrect
PKE.US	Park Aerospace Corp	20241227	14.72	14.98	14.43	14.52	42837	14.3938	down	down	correct
PKG.US	Packaging Corporation of America	20241227	227.98	229.59	226.34	227.09	894062	225.6118	down	down	correct
PKX.US	POSCO	20241227	43	43.485	42.7379	43.37	244619	43.37	up	up	correct
PLD.US	Prologis Inc	20241227	106.16	107.23	104.8137	105.24	3655299	104.3112	down	down	correct
PLNT.US	Planet Fitness Inc	20241227	99.96	100.275	98.82	99.76	663981	99.76	down	down	correct
PLOW.US	Douglas Dynamics Inc	20241227	23.46	23.9695	23.1	23.32	101991	23.0398	down	down	correct
PLTR.US	Palantir Technologies Inc	20241227	81.42	82	77.93	79.08	66975900	79.08	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20241227	17.77	18.01	17.675	17.73	252187	17.4912	down	up	incorrect
PM.US	Philip Morris International Inc	20241227	121.65	121.98	120.902	121.45	3923537	120.378	down	down	correct
PMF.US	PIMCO Municipal Income Fund	20241227	9	9	8.85	8.94	267500	8.8148	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20241227	8.05	8.06	8.01	8.05	452486	7.935
PMM.US	Putnam Managed Municipal Income Trust	20241227	5.99	6.03	5.97	6.02	205900	5.9738	up	down	incorrect
PMO.US	Putnam Municipal Opportunities Trust	20241227	10.09	10.13	10.02	10.04	178000	9.973	down	down	correct
PMT.US	PB	20241227	23.61	23.66	23.2114	23.5	28239	23.0233	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20241227	7.27	7.3	7.2	7.26	299511	7.1616	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20241227	193.62	195.525	192.21	193.28	886451	191.6999	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20241227	7.53	7.54	7.395	7.4	110070	7.3019	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20241227	7.17	7.18	7.14	7.15	84598	7.0623	down	down	correct
PNR.US	Pentair plc	20241227	101.61	102.53	100.58	101.14	642177	100.8977	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20241227	84.77	85.8	84.75	84.95	642600	84.0757	up	up	correct
POR.US	Portland General Electric Company	20241227	43.46	43.99	43.31	43.52	724388	43.52	up	down	incorrect
POST.US	Post Holdings Inc	20241227	113.76	115.32	113.76	114.48	304369	114.48	up	down	incorrect
PPG.US	PPG Industries Inc	20241227	120.42	121.93	119.94	120.38	993100	119.6856	down	down	correct
PPL.US	PPL Corporation	20241227	32.4	32.75	32.33	32.52	2271258	32.2594	up	down	incorrect
PPT.US	Putnam Premier Income Trust	20241227	3.57	3.58	3.51	3.51	164100	3.4346	down	down	correct
PRA.US	ProAssurance Corporation	20241227	15.88	16.07	15.54	15.66	201925	15.66	down	down	correct
PRG.US	PROG Holdings Inc	20241227	42.68	42.83	41.68	42.15	154900	41.9474	down	down	correct
PRGO.US	Perrigo Company plc	20241227	25.84	26.22	25.49	25.59	1289018	25.3312	down	down	correct
PRI.US	Primerica Inc	20241227	270.54	273.48	269.73	270.59	83631	269.5847	up	up	correct
PRIF.US	PI	20241227	23.3777	23.3777	23.1501	23.3225	1626	23.3225	down	down	correct
PRLB.US	Proto Labs Inc	20241227	39.87	40.5	38.97	39.56	202394	39.56	down	down	correct
PRO.US	PROS Holdings Inc	20241227	22.69	22.69	21.84	22.09	336459	22.09	down	down	correct
PRS.US	Prudential Financial Inc	20241227	23.42	23.62	23.3	23.36	51778	23.018	down	down	correct
PRT.US	PermRock Royalty Trust	20241227	3.79	3.79	3.64	3.64	83280	3.5247	down	down	correct
PRU.US	Prudential Financial Inc	20241227	119.16	120.69	118.42	119.06	736307	117.6192	down	up	incorrect
PSA.US	PN	20241227	16.12	16.22	16.02	16.03	60466	15.794	down	up	incorrect
PSEC.US	PA	20241227	17.25	17.655	16.97	17.41	11301	17.0655	up	up	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20241227	19.73	19.7999	19.57	19.63	34077	19.2604	down	down	correct
PSFE.US	WT	20241227	0.0285	0.0285	0.0257	0.0285	27136	0.0285
PSN.US	Parsons Corporation	20241227	93.52	94.065	92.23	93.13	368044	93.13	down	down	correct
PSO.US	Pearson plc	20241227	16.16	16.23	16.115	16.21	254454	16.21	up	up	correct
PSTG.US	Pure Storage Inc	20241227	64.6	65.12	63.22	63.65	1425773	63.65	down	down	correct
PSTL.US	Postal Realty Trust Inc	20241227	13.01	13.125	12.88	12.98	168900	12.7474	down	down	correct
PSX.US	Phillips 66	20241227	111.97	113.61	111.325	112.59	2615029	111.5846	up	up	correct
PTA.US	Cohen & Steers Tax	20241227	19.18	19.19	19.08	19.12	254200	19.12	down	up	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20241227	14.34	14.3682	14.285	14.3	511572	13.9524	down	down	correct
PUMP.US	ProPetro Holding Corp	20241227	9	9.1789	8.95	9.04	1203610	9.04	up	up	correct
PVH.US	PVH Corp	20241227	107.65	108.95	106.97	107.46	427452	107.4017	down	up	incorrect
PVL.US	Permianville Royalty Trust	20241227	1.35	1.37	1.35	1.359	39483	1.359	up	up	correct
PWR.US	Quanta Services Inc	20241227	328.15	329.39	320.39	323.14	582030	323.0378	down	down	correct
PYN.US	PIMCO New York Municipal Income Fund III	20241227	5.63	5.6774	5.63	5.6423	7861	5.5695	up	up	correct
PYT.US	PPLUS Trust Series GSC	20241227	22.8414	22.9699	22.18	22.9699	3652	22.597	up	up	correct
PZC.US	PIMCO California Municipal Income Fund III	20241227	6.86	6.9208	6.75	6.75	99905	6.6615	down	down	correct
QD.US	Qudian Inc	20241227	2.89	2.98	2.85	2.94	511575	2.94	up	up	correct
QGEN.US	QIAGEN N.V	20241227	45.9874	46.5223	45.9771	46.2754	432522	45.0196	up	up	correct
QSR.US	Restaurant Brands International Inc	20241227	65.58	65.95	65.28	65.54	559311	65.54	down	up	incorrect
QTWO.US	Q2 Holdings Inc	20241227	104.49	105.29	101.7	103.36	424168	103.36	down	down	correct
QVCC.US	QVCC	20241227	11.465	11.64	11.34	11.46	41900	11.0985	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20241227	11.66	11.688	11.545	11.61	25779	11.2418	down	down	correct
R.US	Ryder System Inc	20241227	158.86	160.41	157.9	159.33	152200	158.5541	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20241227	13.32	13.36	13.26	13.29	271376	12.9401	down	down	correct
RACE.US	Ferrari N.V	20241227	429.72	432.72	428.3002	432.15	171221	432.15	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20241227	30.87	30.951	30.16	30.71	274895	30.71	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20241227	90.5	91.45	90.19	90.85	460921	90.85	up	down	incorrect
RBC.US	Regal Beloit Corporation	20241227	301.13	303.86	299.1	300.19	144234	300.19	down	up	incorrect
RBLX.US	Roblox Corporation	20241227	59.95	59.95	58.33	59.45	3353382	59.45	down	down	correct
RBOT.US	WT	20241227	0.0225	0.03	0.0204	0.0222	76169	0.0222	down	down	correct
RC.US	PE	20241227	18.27	18.59	18.23	18.3	17678	17.8942	up	up	correct
RCB.US	Ready Capital Corporation	20241227	24.345	24.35	24.32	24.35	1600	24.35	up	up	correct
RCI.US	Rogers Communications Inc	20241227	30.6	30.72	30.055	30.36	1101411	30.36	down	down	correct
RCL.US	Royal Caribbean Group	20241227	235.7	235.7	231	232.71	1102050	231.9003	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20241227	7.46	7.5284	7.41	7.42	96494	7.2806	down	down	correct
RCUS.US	Arcus Biosciences Inc	20241227	15.7	15.73	14.94	15.27	482277	15.27	down	down	correct
RDN.US	Radian Group Inc	20241227	31.98	32.2	31.6	31.82	1005300	31.5698	down	down	correct
RDW.US	Redwire Corp	20241227	17.44	17.86	16.1086	17.12	1884998	17.12	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20241227	15.91	16.04	15.81	15.86	1460685	15.86	down	down	correct
RELX.US	RELX PLC	20241227	45.46	45.7	45.435	45.58	405465	45.58	up	down	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20241227	2.78	3.07	2.77	3.04	1745129	3.04	up	up	correct
RES.US	RPC Inc	20241227	5.8	5.86	5.72	5.78	840800	5.7402	down	down	correct
REVG.US	REV Group Inc	20241227	31.47	31.67	30.515	31.33	366093	31.33	down	down	correct
REX.US	REX American Resources Corporation	20241227	41.25	41.68	41.01	41.57	125560	41.57	up	up	correct
REXR.US	PC	20241227	22.03	22.25	21.81	22.0899	3495	21.7378	up	up	correct
REZI.US	Resideo Technologies Inc	20241227	24	24.29	23.37	23.48	532790	23.48	down	down	correct
RF.US	PE	20241227	17.54	17.78	17.41	17.46	73962	17.1944	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20241227	11.7	11.7735	11.62	11.65	83990	11.4171	down	down	correct
RFL.US	Rafael Holdings Inc	20241227	1.71	1.7498	1.52	1.59	74241	1.59	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20241227	14.98	15	14.851	14.915	80500	14.6412	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20241227	13.42	13.46	13.37	13.42	263500	13.1705
RGA.US	Reinsurance Group of America Incorporated	20241227	212.02	216.27	210.43	211.41	333900	210.4685	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20241227	34.71	35.09	34.46	34.65	120176	34.443	down	down	correct
RGS.US	Regis Corporation	20241227	25.5	25.9523	25.14	25.51	13971	25.51	up	down	incorrect
RGT.US	Royce Global Value Trust Inc	20241227	10.91	11.14	10.6	10.76	58100	10.76	down	down	correct
RHI.US	Robert Half International Inc	20241227	71.2	72.3136	70.57	71.07	400094	70.3768	down	down	correct
RHP.US	Ryman Hospitality Properties Inc	20241227	106.08	107.48	105.3	106.1	316418	104.9495	up	up	correct
RIG.US	Transocean Ltd	20241227	3.55	3.62	3.48	3.53	27274359	3.53	down	down	correct
RIO.US	Rio Tinto Group	20241227	59.02	59.29	58.825	59.01	2198382	56.9335	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20241227	11.75	11.88	11.6	11.67	112620	11.3031	down	down	correct
RJF.US	Raymond James Financial Inc	20241227	157.38	159.04	156.1	156.92	564983	156.4149	down	down	correct
RKT.US	Rocket Companies Inc	20241227	11.08	11.19	10.885	11.1	2256533	11.1	up	up	correct
RL.US	Ralph Lauren Corporation	20241227	229.68	232.24	228.54	229.55	414913	229.55	down	down	correct
RLI.US	RLI Corp	20241227	166.46	167.67	164.98	165.89	154566	82.7808	down	down	correct
RLJ.US	PA	20241227	25.32	25.32	25.06	25.13	35901	24.6442	down	down	correct
RLX.US	RLX Technology Inc	20241227	2.07	2.13	2.045	2.12	5003233	2.12	up	up	correct
RM.US	Regional Management Corp	20241227	34.32	34.85	33.545	33.72	34755	33.4415	down	down	correct
RMD.US	ResMed Inc	20241227	233.74	234.39	231.0901	233.18	390886	232.6577	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20241227	14.91	14.94	14.7911	14.86	58373	14.5889	down	up	incorrect
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20241227	14.56	14.73	14.47	14.48	132800	14.215	down	up	incorrect
RMT.US	Royce Micro	20241227	9.84	9.87	9.67	9.74	152833	9.5275	down	down	correct
RNG.US	RingCentral Inc	20241227	37.27	37.27	35.48	36.11	710782	36.11	down	down	correct
RNGR.US	Ranger Energy Services Inc	20241227	14.7	14.8676	14.5	14.74	101812	14.6766	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20241227	21.07	21.25	20.99	21.01	114793	20.6095	down	down	correct
RNR.US	PG	20241227	16.69	16.7475	16.52	16.54	44084	16.2816	down	down	correct
ROG.US	Rogers Corporation	20241227	103.5	110	103.15	104.52	134114	104.52	up	up	correct
ROK.US	Rockwell Automation Inc	20241227	291.92	294.71	289.055	290.5	382276	289.2074	down	up	incorrect
ROL.US	Rollins Inc	20241227	46.57	46.9119	46.365	46.68	1355574	46.5302	up	up	correct
ROP.US	Roper Technologies Inc	20241227	525.06	527.59	520.21	523.91	422367	523.0688	down	down	correct
RPM.US	RPM International Inc	20241227	124.66	126.2	123.95	124.14	396870	123.6392	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20241227	12.38	12.45	12.22	12.24	485539	12.009	down	down	correct
RRC.US	Range Resources Corporation	20241227	34.53	34.99	34.49	34.79	1074400	34.7064	up	up	correct
RRX.US	Regal Beloit Corporation	20241227	158.01	160.4	155.28	156.5	312200	156.1433	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20241227	269.61	273.39	268.04	269.73	304241	268.5876	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20241227	15.28	15.28	15.15	15.21	4500	14.8047	down	down	correct
RSG.US	Republic Services Inc	20241227	203.2	204.77	202.24	202.88	559622	202.2951	down	down	correct
RSI.US	Rush Street Interactive Inc	20241227	13.68	13.8529	13.315	13.74	1359979	13.74	up	up	correct
RSKD.US	Riskified Ltd.	20241227	4.83	4.84	4.7	4.75	364496	4.75	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20241227	116.27	117.53	115.84	116.71	3847500	116.1223	up	up	correct
RVLV.US	Revolve Group Inc	20241227	32.75	33.6	32.34	33.58	717818	33.58	up	up	correct
RVT.US	Royce Value Trust Inc	20241227	15.93	15.99	15.73	15.79	221000	15.4631	down	down	correct
RWT.US	Redwood Trust Inc	20241227	6.5	6.61	6.41	6.57	1118473	6.57	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20241227	7.65	7.788	7.44	7.57	470342	7.57	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20241227	64.18	64.89	63.61	63.99	493861	63.8795	down	down	correct
RYI.US	Ryerson Holding Corporation	20241227	18.97	19.36	18.32	18.56	166585	18.4186	down	down	correct
RYN.US	Rayonier Inc	20241227	26.25	26.35	25.88	25.96	578599	25.7063	down	up	incorrect
S.US	SentinelOne Inc.	20241227	22.65	22.71	22.05	22.45	3309701	22.45	down	down	correct
SA.US	Seabridge Gold Inc	20241227	11.61	11.7434	11.46	11.61	634356	11.61
SACH.US	PA	20241227	16.7	17.15	15.9457	16	16400	16	down	down	correct
SAFE.US	Safehold Inc	20241227	18.7	18.92	18.46	18.63	367300	18.453	down	down	correct
SAH.US	Sonic Automotive Inc	20241227	63.87	64.21	62.99	63.59	71507	63.217	down	down	correct
SAIC.US	Science Applications International Corporation	20241227	110.83	112.42	110.26	111.14	196100	110.7859	up	up	correct
SAM.US	The Boston Beer Company Inc	20241227	303.5	305.2	298.13	301.11	63938	301.11	down	down	correct
SAN.US	Banco Santander S.A	20241227	4.51	4.56	4.48	4.49	4693322	4.49	down	down	correct
SAND.US	Sandstorm Gold Ltd	20241227	5.42	5.505	5.37	5.47	2581680	5.4567	up	up	correct
SAP.US	SAP SE	20241227	249.96	250.48	248.19	250.15	1384302	250.15	up	down	incorrect
SAR.US	Saratoga Investment Corp	20241227	23.85	24.06	23.56	23.77	57685	23.0673	down	down	correct
SB.US	PD	20241227	25.4	25.4	25.4	25.4	249	24.898
SBBA.US	SBBA	20241227	25.12	25.15	25.12	25.15	3400	25.15	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20241227	11.04	11.16	10.82	10.84	1555001	10.84	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20241227	7.73	7.73	7.67	7.6837	41330	7.6018	down	down	correct
SBR.US	Sabine Royalty Trust	20241227	63.84	64.27	63.4608	64	28410	62.8655	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20241227	14.4	14.48	14.34	14.41	669326	14.41	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20241227	3.4	3.52	3.36	3.43	6483620	3.43	up	up	correct
SCCO.US	Southern Copper Corporation	20241227	92.9515	93.4736	92.0977	92.5345	404919	91.8621	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20241227	17.17	17.35	16.9801	17.2699	10271	17.0479	up	up	correct
SCE.US	PL	20241227	19.03	19.21	19.03	19.0517	33914	18.7136	up	up	correct
SCHW.US	PJ	20241227	19.09	19.1	18.88	18.9	139256	18.6381	down	down	correct
SCI.US	Service Corporation International	20241227	80.83	81.62	80.35	80.76	404391	80.4312	down	down	correct
SCL.US	Stepan Company	20241227	66.91	67.45	64.67	65.26	156630	64.8532	down	down	correct
SCM.US	Stellus Capital Investment Corporation	20241227	13.75	13.8	13.6925	13.75	90898	13.3788
SCS.US	Steelcase Inc	20241227	11.79	12.035	11.78	11.97	768191	11.87	up	down	incorrect
SD.US	SandRidge Energy Inc	20241227	10.87	10.93	10.7	10.76	240618	10.76	down	up	incorrect
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20241227	16.22	16.28	16.1	16.11	71100	15.8999	down	down	correct
SDRL.US	Seadrill Limited	20241227	36.52	36.86	35.74	36.6	1106230	36.6	up	up	correct
SE.US	Sea Limited	20241227	109.01	109.09	106.36	108.72	2293703	108.72	down	down	correct
SEE.US	Sealed Air Corporation	20241227	34.045	34.65	33.95	34.26	886210	34.0282	up	up	correct
SEM.US	Select Medical Holdings Corporation	20241227	19.2	19.4	18.85	18.99	984797	18.9242	down	down	correct
SEMR.US	SEMrush Holdings Inc	20241227	12.19	12.295	11.87	11.97	317099	11.97	down	up	incorrect
SF.US	PD	20241227	17.61	17.82	17.4301	17.5	79689	17.2321	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20241227	21.01	21.1199	20.77	20.77	20076	20.4464	down	down	correct
SFL.US	SFL Corporation Ltd	20241227	10.05	10.145	9.97	10.09	859920	10.09	up	up	correct
SG.US	Sweetgreen Inc.	20241227	32.92	33	31.75	32.37	2149105	32.37	down	down	correct
SGU.US	Star Group L.P	20241227	11.49	11.7599	11.49	11.61	11409	11.4402	up	up	correct
SHAK.US	Shake Shack Inc	20241227	131.14	133.12	130.3276	132.55	748456	132.55	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20241227	33.16	33.43	32.99	33.18	241403	33.18	up	up	correct
SHO.US	PH	20241227	22.6735	22.6799	21.905	22.58	5312	22.1965	down	up	incorrect
SHOP.US	Shopify Inc	20241227	109.44	109.8	106.5201	108.18	3966354	108.18	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20241227	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20241227	344.09	346.44	341.38	343.29	881748	342.5414	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20241227	1.43	1.465	1.41	1.44	2123096	1.44	up	up	correct
SIG.US	Signet Jewelers Limited	20241227	82.05	82.57	81.23	81.97	623221	81.579	down	down	correct
SII.US	Sprott Inc	20241227	42.21	42.47	41.73	41.95	30406	41.6683	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20241227	134.46	135.75	132.12	133.71	254662	133.71	down	down	correct
SJM.US	The J. M. Smucker Company	20241227	110.12	111.64	110.12	110.62	513700	109.484	up	up	correct
SJT.US	San Juan Basin Royalty Trust	20241227	3.76	3.86	3.66	3.66	467105	3.66	down	down	correct
SJW.US	SJW Group	20241227	49.76	50.09	49.09	49.38	220800	48.9719	down	down	correct
SKIL.US	Skillsoft Corp	20241227	19.1	22.08	18.7077	21.62	71646	21.62	up	up	correct
SKM.US	SK Telecom Co.Ltd	20241227	21.4	21.5	21.2872	21.49	235517	21.49	up	down	incorrect
SKT.US	Tanger Factory Outlet Centers Inc	20241227	34.29	34.53	33.86	34.02	438681	33.7391	down	down	correct
SKX.US	Skechers U.S.A. Inc	20241227	67.61	68.36	67.13	67.61	811517	67.61
SKY.US	Skyline Champion Corporation	20241227	89.08	89.59	87.665	88.41	572501	88.41	down	down	correct
SLB.US	Schlumberger Limited	20241227	37.64	38.305	37.5	37.8	9493692	37.5386	up	up	correct
SLF.US	Sun Life Financial Inc	20241227	59.03	59.68	59.03	59.48	200500	58.8484	up	up	correct
SLG.US	PI	20241227	23.85	23.9	23.63	23.64	23074	23.2349	down	down	correct
SLQT.US	SelectQuote Inc	20241227	3.57	3.71	3.49	3.68	1719028	3.68	up	up	correct
SM.US	SM Energy Company	20241227	37.7	38.1847	37.46	37.82	1068477	37.6365	up	up	correct
SMAR.US	Smartsheet Inc	20241227	56.03	56.07	55.96	55.98	3403547	55.98	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20241227	14.3	14.46	14.245	14.43	2529911	14.43	up	up	correct
SMG.US	The Scotts Miracle	20241227	66.35	67.2	65.58	66.04	504846	65.3472	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20241227	6.22	6.3	6.15	6.22	105400	6.22
SMP.US	Standard Motor Products Inc	20241227	31.08	31.425	30.64	31.01	72901	30.7001	down	down	correct
SMRT.US	SmartRent Inc	20241227	1.64	1.66	1.6	1.63	1023822	1.63	down	down	correct
SMWB.US	Similarweb Ltd	20241227	14.59	14.71	13.84	14.38	274211	14.38	down	up	incorrect
SNA.US	Snap	20241227	346.91	347.22	341.54	343.55	149800	341.3611	down	down	correct
SNAP.US	Snap Inc	20241227	11.16	11.18	10.77	10.99	22670510	10.99	down	down	correct
SNDR.US	Schneider National Inc	20241227	29.36	29.79	29.24	29.54	346462	29.4201	up	up	correct
SNN.US	Smith & Nephew plc	20241227	24.75	24.83	24.66	24.79	1434341	24.79	up	up	correct
SNOW.US	Snowflake Inc.	20241227	162.65	162.76	157.2569	158.65	4040021	158.65	down	down	correct
SNV.US	PE	20241227	26.18	26.18	25.82	25.98	36880	25.4574	down	down	correct
SNX.US	TD SYNNEX	20241227	119.12	120.28	117.66	118.32	281115	117.9564	down	down	correct
SO.US	The Southern Company	20241227	82.32	83.32	82.26	83.14	2603395	82.4405	up	up	correct
SOJC.US	The Southern Company JR 2017B NT 77	20241227	21.91	21.96	21.69	21.75	42872	21.4307	down	up	incorrect
SOJD.US	SOJD	20241227	20.7	20.753	20.51	20.51	162900	20.2162	down	down	correct
SOJE.US	SOJE	20241227	18.65	18.65	18.42	18.42	81900	18.151	down	up	incorrect
SOL.US	ReneSola Ltd	20241227	2.03	2.09	1.9793	2.01	186018	2.01	down	down	correct
SON.US	Sonoco Products Company	20241227	49	49.53	48.72	48.89	717863	48.3497	down	down	correct
SONX.US	Sonendo Inc.	20241227	1.4	1.5	1.3525	1.3525	3891	1.3525	down	up	incorrect
SONY.US	Sony Group Corporation	20241227	21.5	21.525	21.325	21.46	1936890	21.46	down	down	correct
SOR.US	Source Capital Inc	20241227	45.53	45.77	45.1	45.41	15884	42.1195	down	down	correct
SOS.US	SOS Limited	20241227	7.44	7.645	7.21	7.48	49151	7.48	up	up	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20241227	98.06	98.408	98.06	98.408	200	98.408	up	up	correct
SPB.US	Spectrum Brands Holdings Inc	20241227	84.26	85.29	84.02	84.25	258000	83.7425	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20241227	6.51	6.77	6.36	6.38	1684378	6.38	down	down	correct
SPE.US	Special Opportunities Fund Inc	20241227	14.7	14.75	14.53	14.55	11027	14.2364	down	down	correct
SPG.US	PJ	20241227	60.48	60.48	59.42	59.8	1011	58.7432	down	down	correct
SPGI.US	S&P Global Inc	20241227	501.91	506.56	499.4634	501.8	671869	500.8968	down	down	correct
SPH.US	Suburban Propane Partners L.P	20241227	17.19	17.39	17.15	17.29	276265	17.0307	up	down	incorrect
SPIR.US	Spire Corporation	20241227	14.82	14.865	14.14	14.51	189191	14.51	down	down	correct
SPLP.US	PA	20241227	24.37	24.43	24.27	24.28	7862	23.9097	down	up	incorrect
SPNT.US	PB	20241227	25.4	25.46	25.32	25.42	10873	24.9239	up	down	incorrect
SPOT.US	Spotify Technology S.A	20241227	456.12	459	449.495	456.48	963814	456.48	up	up	correct
SPR.US	Spirit AeroSystems Holdings Inc	20241227	33.79	34.08	33.69	33.98	506217	33.98	up	up	correct
SPXC.US	SPX Corporation	20241227	145.97	147.11	143.22	145.96	133629	145.96	down	up	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20241227	17.73	17.73	17.5101	17.62	19381	17.2695	down	up	incorrect
SQ.US	Square Inc	20241227	91	91.29	88.05	88.97	4140800	88.97	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20241227	37.22	37.755	37.06	37.34	438963	37.34	up	up	correct
SQNS.US	Sequans Communications S.A	20241227	3.39	3.5	3.2	3.39	239903	3.39
SR.US	PA	20241227	24.38	24.4799	24.3493	24.36	19538	23.9963	down	down	correct
SRE.US	Sempra	20241227	87	88.16	87	87.77	1791200	86.9737	up	up	correct
SREA.US	Sempra Energy	20241227	23.25	23.25	23.04	23.05	83743	22.681	down	down	correct
SRG.US	PA	20241227	22.9399	23.1734	22.9399	23.1551	1897	22.7173	up	up	correct
SRI.US	Stoneridge Inc	20241227	6.12	6.29	6.04	6.21	406371	6.21	up	up	correct
SRL.US	Scully Royalty Ltd	20241227	6.63	6.77	6.63	6.66	12647	6.4481	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20241227	44.86	44.86	43.96	44.11	23458	42.8345	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20241227	166.85	169.02	166.1	166.78	118494	166.4984	down	up	incorrect
SSL.US	Sasol Limited	20241227	4.5	4.54	4.38	4.5	1205840	4.5
SSTK.US	Shutterstock Inc	20241227	30.62	30.62	29.53	30.26	283806	29.7785	down	down	correct
ST.US	Sensata Technologies Holding plc	20241227	27.61	27.98	27.22	27.38	1050978	27.2527	down	down	correct
STAG.US	STAG Industrial Inc	20241227	34.09	34.3011	33.76	33.86	541842	33.4977	down	up	incorrect
STC.US	Stewart Information Services Corporation	20241227	69.79	70.5761	68.48	69.05	93470	68.5679	down	down	correct
STE.US	STERIS plc	20241227	207.02	209	206.17	207.98	268946	207.98	up	up	correct
STEM.US	Stem Inc	20241227	0.4705	0.61	0.3757	0.5946	48913840	0.5946	up	down	incorrect
STG.US	Sunlands Technology Group	20241227	6.18	6.2897	6.13	6.13	17356	6.13	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20241227	32.49	32.6775	32	32.29	34770	31.8397	down	down	correct
STLA.US	Stellantis N.V	20241227	13.04	13.17	13.02	13.07	5267900	13.07	up	down	incorrect
STM.US	STMicroelectronics N.V	20241227	25.38	25.63	25.15	25.48	3678594	25.48	up	up	correct
STN.US	Stantec Inc	20241227	79.63	79.7	78.33	78.88	47540	78.7334	down	down	correct
STNG.US	Scorpio Tankers Inc	20241227	49.27	49.81	48.18	49.51	1458978	49.0151	up	up	correct
STT.US	PG	20241227	23.18	23.25	22.94	23.0507	164163	22.7282	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20241227	21.73	22.2099	21.06	21.61	354493	21.61	down	down	correct
STWD.US	Starwood Property Trust Inc	20241227	19.36	19.53	19.25	19.3	1779400	18.8175	down	down	correct
SU.US	Suncor Energy Inc	20241227	35.1	35.64	35.03	35.26	3771576	34.8713	up	up	correct
SUI.US	Sun Communities Inc	20241227	123.7	125.19	123.64	123.66	775305	122.7126	down	down	correct
SUM.US	Summit Materials Inc	20241227	50.61	50.72	50.55	50.56	1825821	50.56	down	down	correct
SUN.US	Sunoco LP	20241227	51.08	51.47	50.735	51.44	315301	50.6517	up	down	incorrect
SUP.US	Superior Industries International Inc	20241227	2.03	2.07	1.96	1.98	77181	1.98	down	down	correct
SUPV.US	Grupo Supervielle S.A	20241227	15.82	15.835	15.1	15.51	1019200	15.51	down	down	correct
SUZ.US	Suzano S.A	20241227	9.93	10.0502	9.86	10.04	1658330	10.04	up	up	correct
SWI.US	SolarWinds Corporation	20241227	14.37	14.43	14.15	14.29	311809	14.29	down	down	correct
SWK.US	Stanley Black & Decker Inc	20241227	80.23	81.47	80.02	80.58	870459	79.7941	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20241227	69.92	71.15	69.865	70.35	257956	69.7874	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20241227	7.5499	7.5499	7.51	7.52	9599	7.3995	down	up	incorrect
SXC.US	SunCoke Energy Inc	20241227	10.62	10.67	10.46	10.62	1798128	10.4929
SXI.US	Standex International Corporation	20241227	190.87	192.79	187.27	189.23	30624	188.9117	down	down	correct
SXT.US	Sensient Technologies Corporation	20241227	72.37	73.125	71.35	72.18	158257	71.7859	down	down	correct
SYF.US	PA	20241227	18.85	19.05	18.82	18.93	75175	18.5887	up	up	correct
SYK.US	Stryker Corporation	20241227	367.23	369.67	364.79	367.11	705491	366.2588	down	down	correct
SYY.US	Sysco Corporation	20241227	76.78	77.57	76.58	76.95	1279300	76.4316	up	down	incorrect
T.US	PC	20241227	19.45	19.56	19.33	19.38	193723	19.0806	down	down	correct
TAC.US	TransAlta Corporation	20241227	14.29	14.31	14.045	14.24	579576	14.1806	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20241227	13.23	13.32	13.21	13.27	1193348	13.27	up	up	correct
TAL.US	TAL Education Group	20241227	9.87	9.88	9.67	9.77	1302732	9.77	down	up	incorrect
TALO.US	Talos Energy Inc	20241227	9.18	9.38	9.115	9.24	1272594	9.24	up	up	correct
TAP.US	A	20241227	57.76	59.49	56.56	58.99	4100	58.5298	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20241227	24.24	24.43	24.2168	24.39	144702	24.0552	up	up	correct
TBI.US	TrueBlue Inc	20241227	8.1	8.245	7.74	7.87	121754	7.87	down	down	correct
TCI.US	Transcontinental Realty Investors Inc	20241227	29.11	31.47	29.11	29.27	6336	29.27	up	up	correct
TD.US	The Toronto	20241227	52.83	53.2	52.75	53	1173302	52.288	up	up	correct
TDC.US	Teradata Corporation	20241227	32.11	32.22	31.5	31.61	434089	31.61	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20241227	8.74	8.74	8.57	8.65	145760	8.5643	down	down	correct
TDG.US	TransDigm Group Incorporated	20241227	1289.17	1297.896	1283.66	1290.9	153963	1290.9	up	up	correct
TDOC.US	Teladoc Health Inc	20241227	9.46	9.6	9.23	9.45	3531401	9.45	down	down	correct
TDS.US	PU	20241227	19.62	19.95	19.03	19.16	69717	18.7815	down	down	correct
TDW.US	Tidewater Inc	20241227	50.61	51.81	50.04	51.47	858442	51.47	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20241227	472.78	477.96	469.295	471.44	201156	471.44	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20241227	11.92	12.12	11.87	11.94	40400	11.7655	up	up	correct
TECK.US	Teck Resources Limited	20241227	40.73	41.2	40.54	40.81	1420146	40.7223	up	up	correct
TEF.US	Telefónica S.A	20241227	4.03	4.07	4.03	4.05	493753	4.05	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20241227	5.18	5.25	5.12	5.13	135621	4.9952	down	down	correct
TEL.US	TE Connectivity Ltd	20241227	145.23	146.75	144.28	144.98	692824	144.3751	down	down	correct
TEN.US	Tenneco Inc	20241227	17.16	17.16	16.68	16.83	260386	16.83	down	down	correct
TEO.US	Telecom Argentina S.A	20241227	13.05	13.39	12.55	13.37	319567	13.37	up	down	incorrect
TEVA.US	Teva Pharmaceutical Industries Limited	20241227	22.59	22.8	22.33	22.77	6927248	22.77	up	up	correct
TEX.US	Terex Corporation	20241227	45.4	46.075	44.85	45.23	443543	45.0397	down	down	correct
TFC.US	PI	20241227	22.84	22.84	22.49	22.56	5881	22.2476	down	up	incorrect
TFII.US	TFI International Inc	20241227	139.62	141	137.235	137.71	196692	137.251	down	down	correct
TFSA.US	TFSA	20241227	24.14	24.14	23.73	24.041	1200	23.6094	down	up	incorrect
TFX.US	Teleflex Incorporated	20241227	179.39	181.19	178.15	179.51	317457	179.0621	up	up	correct
TG.US	Tredegar Corporation	20241227	7.78	7.95	7.56	7.68	195819	7.68	down	down	correct
TGI.US	Triumph Group Inc	20241227	18.77	18.98	18.45	18.75	530526	18.75	down	down	correct
TGNA.US	TEGNA Inc	20241227	18.37	18.6	18.19	18.38	727805	18.2498	up	up	correct
TGS.US	Transportadora de Gas del Sur S.A	20241227	28.92	30.005	28.715	29.78	168226	29.78	up	up	correct
TGT.US	Target Corporation	20241227	135.13	137.09	135	135.5	3089050	134.3542	up	up	correct
THC.US	Tenet Healthcare Corporation	20241227	127.01	128.56	126.22	127.97	1076832	127.97	up	up	correct
THG.US	The Hanover Insurance Group Inc	20241227	155.7	156.64	153.64	154.33	102899	153.4952	down	down	correct
THO.US	Thor Industries Inc	20241227	96	97.19	94.14	95.37	419503	94.8765	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20241227	19.38	19.3991	19.17	19.29	125584	18.7804	down	down	correct
THR.US	Thermon Group Holdings Inc	20241227	28.72	29.005	28.18	28.62	148607	28.62	down	down	correct
THS.US	TreeHouse Foods Inc	20241227	35.18	35.73	34.76	35.15	467097	35.15	down	up	incorrect
THW.US	Tekla World Healthcare Fund	20241227	11.2	11.4	11.2	11.37	244941	11.0352	up	up	correct
TISI.US	Team Inc	20241227	14.64	14.75	13.63	14.11	45471	14.11	down	up	incorrect
TJX.US	The TJX Companies Inc	20241227	123.92	124.76	123.69	123.94	3471576	123.5664	up	down	incorrect
TK.US	Teekay Corporation	20241227	6.71	6.72	6.635	6.71	855049	6.71
TKC.US	Turkcell Iletisim Hizmetleri A.S	20241227	6.56	6.63	6.52	6.63	210871	6.63	up	up	correct
TKR.US	The Timken Company	20241227	71.7	72.4	71.08	71.48	176172	71.1766	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20241227	16.5	16.62	16.45	16.59	419155	16.59	up	up	correct
TLYS.US	Tilly's Inc	20241227	3.66	3.93	3.56	3.9	406334	3.9	up	up	correct
TM.US	Toyota Motor Corporation	20241227	200.36	201	198.18	199.52	779500	199.52	down	down	correct
TME.US	Tencent Music Entertainment Group	20241227	11.98	12.03	11.7	11.72	4078622	11.72	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20241227	61.13	61.53	60.225	60.64	583221	60.64	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20241227	524	528.2787	523	526.07	943215	525.6255	up	up	correct
TNC.US	Tennant Company	20241227	80.72	81.8212	80.22	80.78	86210	80.4997	up	up	correct
TNET.US	TriNet Group Inc	20241227	89.55	90.52	88.75	90.25	186514	90.0014	up	up	correct
TNK.US	Teekay Tankers Ltd	20241227	39.07	39.24	38.62	38.92	294985	38.6622	down	up	incorrect
TNL.US	Travel + Leisure Co	20241227	50.69	51.09	50.12	50.55	250088	49.96	down	up	incorrect
TOL.US	Toll Brothers Inc	20241227	127.24	128.31	125.6185	126.45	806438	126.2146	down	down	correct
TOST.US	Toast Inc.	20241227	38.05	38.125	37.09	37.5	2496358	37.5	down	down	correct
TPB.US	Turning Point Brands Inc	20241227	59.17	60.25	58.84	59.84	150686	59.84	up	up	correct
TPC.US	Tutor Perini Corporation	20241227	24.2	24.315	23.25	23.8	301287	23.8	down	down	correct
TPH.US	Tri Pointe Homes Inc	20241227	36.63	36.9	36.08	36.2	519011	36.2	down	down	correct
TPL.US	Texas Pacific Land Corporation	20241227	1165	1169	1137.625	1145.12	88235	1143.8369	down	down	correct
TPR.US	Tapestry Inc	20241227	65.71	66.47	65.54	65.87	2054938	65.5864	up	up	correct
TPTA.US	TPTA	20241227	15.03	15.46	14.34	15.46	2900	15.119	up	down	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20241227	7.45	7.56	7.24	7.31	602141	7.0128	down	down	correct
TPX.US	Tempur Sealy International Inc	20241227	55.42	55.87	54.63	55.03	669809	55.03	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20241227	19.96	20.086	19.83	19.95	728062	19.7954	down	down	correct
TR.US	Tootsie Roll Industries Inc	20241227	32.5	32.835	32.2082	32.42	103599	31.3877	down	down	correct
TRC.US	Tejon Ranch Co	20241227	15.34	15.68	15.34	15.68	105454	15.68	up	up	correct
TREX.US	Trex Company Inc	20241227	70.38	71.405	69.7	70.3	528947	70.3	down	down	correct
TRGP.US	Targa Resources Corp	20241227	177.39	178.3	175.92	177.36	1017183	176.7118	down	up	incorrect
TRI.US	Thomson Reuters Corporation	20241227	161.7	162.88	161.44	162	119200	161.4415	up	up	correct
TRN.US	Trinity Industries Inc	20241227	35.62	36.05	35.13	35.48	217164	35.1959	down	down	correct
TRNO.US	Terreno Realty Corporation	20241227	59.14	59.885	58.95	59.08	673570	59.08	down	down	correct
TROX.US	Tronox Holdings plc	20241227	10.32	10.505	10.08	10.13	435847	9.9668	down	down	correct
TRP.US	TC Energy Corporation	20241227	46	46.41	45.8341	46.26	910621	45.6773	up	down	incorrect
TRTN.US	PD	20241227	23.22	23.49	22.95	23	10910	22.5692	down	down	correct
TRTX.US	PC	20241227	18.09	18.3	18.09	18.25	4475	18.25	up	up	correct
TRU.US	TransUnion	20241227	93.91	94.58	92.84	93.69	537800	93.5765	down	down	correct
TRV.US	The Travelers Companies Inc	20241227	241.12	244.235	240.57	241.41	631737	240.4264	up	up	correct
TS.US	Tenaris S.A	20241227	37.7	37.92	37.6	37.7	496782	37.7
TSE.US	Trinseo S.A	20241227	5.07	5.41	5.0601	5.17	255829	5.1589	up	down	incorrect
TSI.US	TCW Strategic Income Fund Inc	20241227	4.97	4.9863	4.9674	4.97	39910	4.7646
TSLX.US	Sixth Street Specialty Lending Inc	20241227	21.13	21.2131	21.06	21.14	209980	20.6347	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20241227	204.5	204.5	199.05	201.63	10664420	200.8475	down	up	incorrect
TSN.US	Tyson Foods Inc	20241227	57.77	58.36	57.5919	57.97	1543424	57.4948	up	up	correct
TSQ.US	Townsquare Media Inc	20241227	9.67	9.67	9.3	9.39	66445	9.192	down	down	correct
TT.US	Trane Technologies plc	20241227	375.36	377.3277	370.72	373.53	654602	372.5025	down	down	correct
TTC.US	The Toro Company	20241227	80.95	82.095	80.4	81.03	697769	81.03	up	up	correct
TTE.US	TotalEnergies SE	20241227	54.52	55.03	54.41	54.52	1394622	53.6885
TTI.US	TETRA Technologies Inc	20241227	3.54	3.5999	3.41	3.45	834295	3.45	down	down	correct
TU.US	TELUS Corporation	20241227	13.5	13.59	13.41	13.49	4222100	13.2525	down	up	incorrect
TUYA.US	Tuya Inc	20241227	1.78	1.8	1.76	1.78	189100	1.7584
TV.US	Grupo Televisa S.A.B	20241227	1.78	1.81	1.75	1.77	1258403	1.77	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20241227	22.67	22.86	22.58	22.6	47220	22.4713	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20241227	22.36	22.435	22.22	22.25	19773	22.1121	down	down	correct
TWI.US	Titan International Inc	20241227	6.88	7.045	6.725	6.92	621487	6.92	up	up	correct
TWLO.US	Twilio Inc	20241227	111.47	111.54	108.77	109.29	1001544	109.29	down	down	correct
TWN.US	The Taiwan Fund Inc	20241227	39.11	39.32	37.51	38.49	58737	38.49	down	down	correct
TWO.US	PC	20241227	24.8	24.84	24.57	24.84	34039	24.38	up	up	correct
TX.US	Ternium S.A	20241227	29.01	29.442	28.7509	28.98	203468	28.98	down	down	correct
TXT.US	Textron Inc	20241227	76.8	77.75	76.2	77.21	736500	77.1885	up	up	correct
TY.US	P	20241227	45	45	45	45	0	44.3843
TYG.US	Tortoise Energy Infrastructure Corporation	20241227	42.51	43	41.55	41.64	78394	40.9892	down	down	correct
TYL.US	Tyler Technologies Inc	20241227	590	593.36	583.17	587.1	130700	587.1	down	down	correct
U.US	Unity Software Inc	20241227	24.05	24.3716	22.7	22.84	7470972	22.84	down	down	correct
UA.US	Under Armour Inc	20241227	7.59	7.69	7.485	7.56	2029185	7.56	down	down	correct
UAA.US	Under Armour Inc	20241227	8.39	8.515	8.3	8.38	4959560	8.38	down	down	correct
UAN.US	CVR Partners LP	20241227	75.51	75.96	74.35	75.25	15833	73.5571	down	down	correct
UBER.US	Uber Technologies Inc	20241227	61.186	61.26	60.02	61.13	13483560	61.13	down	down	correct
UBS.US	UBS Group AG	20241227	30.66	30.79	30.455	30.69	1095000	30.69	up	down	incorrect
UDR.US	UDR Inc	20241227	43.54	43.95	43.34	43.41	929155	42.9498	down	down	correct
UE.US	Urban Edge Properties	20241227	21.43	21.59	21.27	21.37	504645	21.1486	down	down	correct
UFI.US	Unifi Inc	20241227	5.74	5.87	5.5979	5.71	99605	5.71	down	down	correct
UGI.US	UGI Corporation	20241227	27.85	28.25	27.82	27.99	1375942	27.6731	up	up	correct
UGP.US	Ultrapar Participações S.A	20241227	2.57	2.6095	2.56	2.59	2163358	2.59	up	up	correct
UHS.US	Universal Health Services Inc	20241227	178.99	181.62	177.48	180.46	355464	180.2541	up	up	correct
UHT.US	Universal Health Realty Income Trust	20241227	37.14	37.5	36.35	36.57	97249	36.57	down	down	correct
UI.US	Ubiquiti Inc	20241227	354.37	355	339.23	340.81	63250	340.2107	down	down	correct
UIS.US	Unisys Corporation	20241227	6.56	6.6	6.33	6.42	287019	6.42	down	down	correct
UL.US	Unilever PLC	20241227	57.26	57.65	57.26	57.46	1809310	56.9844	up	up	correct
UMC.US	United Microelectronics Corporation	20241227	6.64	6.66	6.565	6.64	6959654	6.64
UMH.US	PD	20241227	22.99	23.01	22.64	22.675	17022	22.2749	down	down	correct
UNF.US	UniFirst Corporation	20241227	175.69	177.015	170.935	172.79	123012	172.501	down	down	correct
UNFI.US	United Natural Foods Inc	20241227	26.99	27.23	26.505	26.91	580843	26.91	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20241227	509.42	513.18	507.8	509.99	3471799	507.8197	up	down	incorrect
UNM.US	Unum Group	20241227	73.32	74.03	72.81	73.19	557778	72.7832	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20241227	24.36	24.3907	24.07	24.08	30577	23.704	down	down	correct
UNP.US	Union Pacific Corporation	20241227	228.58	231.73	228.3	229.93	1455900	228.6728	up	down	incorrect
UP.US	Wheels Up Experience Inc	20241227	1.77	1.77	1.68	1.72	1113157	1.72	down	down	correct
UPS.US	United Parcel Service Inc	20241227	125.85	126.8599	125.35	126.11	2903993	124.3304	up	up	correct
URI.US	United Rentals Inc	20241227	718.57	726.32	709.58	716.54	280452	714.8366	down	up	incorrect
USA.US	Liberty All	20241227	7.07	7.08	6.96	7	614951	6.837	down	down	correct
USAC.US	USA Compression Partners LP	20241227	23.07	23.21	22.53	22.67	354710	22.2157	down	down	correct
USB.US	PR	20241227	17.5	17.5345	17.4	17.45	60231	17.2028	down	down	correct
USDP.US	USD Partners LP	20241227	0.036	0.045	0.035	0.035	7400	0.035	down	down	correct
USFD.US	US Foods Holding Corp	20241227	67.81	68.49	67.81	68.17	711370	68.17	up	up	correct
USM.US	United States Cellular Corporation	20241227	63.24	63.82	62.98	63.71	66377	63.71	up	up	correct
USNA.US	USANA Health Sciences Inc	20241227	35.88	36.51	35.41	35.69	85667	35.69	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20241227	91.44	92.69	89.66	90.88	84869	90.3485	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20241227	23.7	23.87	23.68	23.77	172237	23.3159	up	up	correct
UTI.US	Universal Technical Institute Inc	20241227	26.35	26.43	25.7	25.96	423203	25.96	down	down	correct
UTL.US	Unitil Corporation	20241227	54	54.43	53.445	53.77	47783	53.3409	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20241227	21	21.19	20.4183	20.62	131501	20.467	down	up	incorrect
UVV.US	Universal Corporation	20241227	54.47	55.19	53.93	54.34	77784	53.4651	down	down	correct
UZD.US	UZD	20241227	22.92	23.03	22.78	22.87	42100	22.4997	down	down	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20241227	21.94	22.04	21.824	21.98	22300	21.6429	up	up	correct
UZF.US	UZF	20241227	21.8	21.96	21.793	21.91	31300	21.5734	up	up	correct
V.US	Visa Inc	20241227	319.27	321.5	317.56	318.66	3489200	318.1247	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20241227	90.81	91.9227	89.77	90.63	120802	89.6226	down	up	incorrect
VAL.US	WT	20241227	6.7	6.805	6.56	6.6748	9653	6.6748	down	down	correct
VALE.US	Vale S.A.	20241227	8.82	8.93	8.81	8.92	25181561	8.5814	up	up	correct
VATE.US	Innovate Corp	20241227	5.14	5.4817	5.09	5.33	19613	5.33	up	up	correct
VBF.US	Invesco Bond Fund	20241227	15.51	15.59	15.15	15.36	45987	15.1527	down	up	incorrect
VCV.US	Invesco California Value Municipal Income Trust	20241227	10.77	10.77	10.66	10.7	101300	10.5095	down	down	correct
VEEV.US	Veeva Systems Inc	20241227	214.07	214.54	211.35	214.01	670860	214.01	down	down	correct
VEL.US	Velocity Financial Inc	20241227	19.26	19.76	19.06	19.7	50188	19.7	up	up	correct
VET.US	Vermilion Energy Inc	20241227	8.92	9.09	8.81	8.92	1097774	8.8377
VFC.US	V.F. Corporation	20241227	21.98	22.14	21.69	21.77	3701726	21.6676	down	down	correct
VGI.US	Virtus Global Multi	20241227	7.66	7.695	7.62	7.62	16749	7.3868	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20241227	9.86	9.9	9.78	9.82	606600	9.6325	down	down	correct
VHC.US	VirnetX Holding Corp	20241227	5.25	5.3115	5.01	5.25	26729	5.25
VHI.US	Valhi Inc	20241227	22.25	23.55	21.65	22.27	62241	22.1721	up	down	incorrect
VICI.US	VICI Properties Inc	20241227	28.99	29.32	28.845	28.94	3356200	28.94	down	down	correct
VIPS.US	Vipshop Holdings Limited	20241227	13.5	13.51	13.22	13.33	1866619	13.33	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20241227	54.11	54.51	53.34	54.17	275114	54.17	up	down	incorrect
VIV.US	Telefônica Brasil S.A	20241227	7.65	7.685	7.6	7.63	976168	7.6137	down	down	correct
VKQ.US	Invesco Municipal Trust	20241227	9.54	9.57	9.5	9.54	309600	9.4196
VLN.US	Valens	20241227	2	2.5175	1.99	2.49	2751597	2.49	up	up	correct
VLO.US	Valero Energy Corporation	20241227	119.52	120.91	118.085	119.58	1697798	118.6112	up	up	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20241227	7.69	7.69	7.545	7.63	195248	7.63	down	down	correct
VLT.US	Invesco High Income Trust II	20241227	11.09	11.09	10.91	10.9369	26149	10.651	down	down	correct
VMC.US	Vulcan Materials Company	20241227	262	265.23	261.2	262.36	409498	261.778	up	down	incorrect
VMI.US	Valmont Industries Inc	20241227	306.93	308.26	305.54	306.54	89639	306.54	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20241227	9.6	9.6	9.49	9.52	330000	9.3366	down	down	correct
VNCE.US	Vince Holding Corp	20241227	3.68	4.3399	3.3	4.02	573349	4.02	up	up	correct
VNO.US	PN	20241227	17.05	17.26	16.995	17.26	9377	16.9404	up	down	incorrect
VNT.US	Vontier Corporation	20241227	37.08	37.39	36.41	36.61	309700	36.5838	down	down	correct
VOC.US	VOC Energy Trust	20241227	4.7	4.74	4.61	4.68	42101	4.5851	down	down	correct
VOYA.US	PB	20241227	23.21	23.2913	22.99	22.99	93942	22.679	down	down	correct
VPG.US	Vishay Precision Group Inc	20241227	23.76	24.26	23.19	23.34	75900	23.34	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20241227	10.35	10.35	10.2164	10.28	108601	10.1468	down	down	correct
VRT.US	Vertiv Holdings Co	20241227	117.07	118	113.48	115.11	3813100	115.0609	down	down	correct
VSH.US	Vishay Intertechnology Inc	20241227	17.65	17.81	17.28	17.48	1214583	17.3749	down	down	correct
VST.US	Vistra Corp	20241227	143	143	136.74	139.68	3214700	139.4396	down	down	correct
VTEX.US	VTEX	20241227	5.81	5.91	5.67	5.75	562500	5.75	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20241227	10.52	10.57	10.4	10.5	104100	10.3622	down	down	correct
VTOL.US	Bristow Group Inc	20241227	33.61	33.84	33.03	33.23	74400	33.23	down	down	correct
VTR.US	Ventas Inc	20241227	59.04	59.65	58.58	58.89	3226412	58.4371	down	down	correct
VVI.US	Viad Corp	20241227	43.44	43.82	42.11	42.77	97448	42.77	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20241227	3.89	3.93	3.89	3.93	676639	3.8218	up	up	correct
VVV.US	Valvoline Inc	20241227	36.68	36.94	36.24	36.37	729100	36.37	down	down	correct
VZ.US	Verizon Communications Inc	20241227	39.86	40.16	39.65	39.92	15168100	39.2047	up	up	correct
W.US	Wayfair Inc	20241227	44.4	44.47	43.29	43.75	1542300	43.75	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20241227	192.1	193.74	190.3101	192	664865	191.7501	down	down	correct
WAL.US	P	20241227	22.05	22.1	21.88	21.97	158319	21.97	down	down	correct
WAT.US	Waters Corporation	20241227	374.66	377.12	372.33	374.6	220300	374.6	down	down	correct
WBS.US	PF	20241227	19.34	19.5964	19.01	19.01	19448	18.7066	down	down	correct
WCC.US	PA	20241227	25.52	25.53	25.515	25.515	37523	24.8618	down	down	correct
WCN.US	Waste Connections Inc	20241227	171.63	172.77	170.7	171.27	445592	170.9828	down	up	incorrect
WD.US	Walker & Dunlop Inc	20241227	97.6	98.9	96.13	96.76	102443	95.9968	down	down	correct
WDH.US	Waterdrop Inc	20241227	1.21	1.24	1.16	1.18	295400	1.18	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20241227	14.38	14.41	14.19	14.24	249800	13.9611	down	down	correct
WEA.US	Western Asset Premier Bond Fund	20241227	10.91	10.97	10.74	10.78	25366	10.6431	down	up	incorrect
WEAV.US	Weave Communications Inc.	20241227	16.02	16.14	15.665	16.12	591200	16.12	up	up	correct
WEC.US	WEC Energy Group Inc	20241227	94.18	95.5	94.08	94.82	823100	94.0046	up	up	correct
WELL.US	Welltower Inc	20241227	125.6	126.43	124.71	125	2612197	124.444	down	down	correct
WES.US	Western Midstream Partners LP	20241227	39.03	39.18	38.35	39.13	609674	38.298	up	up	correct
WEX.US	WEX Inc	20241227	173.75	175.03	171.62	173.05	199600	173.05	down	down	correct
WF.US	Woori Financial Group Inc	20241227	31.59	31.63	31.145	31.37	95810	31.37	down	down	correct
WFC.US	PZ	20241227	19.85	19.98	19.82	19.82	245238	19.5375	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20241227	86.53	87.61	86.18	86.47	103952	86.1073	down	down	correct
WGO.US	Winnebago Industries Inc	20241227	47.45	48.24	46.16	46.92	710753	46.5849	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20241227	101.79	102.33	100.88	101.69	406618	101.2268	down	down	correct
WHD.US	Cactus Inc	20241227	57.39	58.04	56.67	57.27	257140	57.1283	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20241227	14.28	14.3832	13.49	14.1	16191	13.9661	down	up	incorrect
WHR.US	Whirlpool Corporation	20241227	115.57	116.51	114.16	115.17	623900	113.2073	down	down	correct
WIA.US	Western Asset Inflation	20241227	8.03	8.03	7.95	7.98	74262	7.8825	down	down	correct
WIT.US	Wipro Limited	20241227	3.61	3.66	3.6	3.65	1875605	3.5887	up	down	incorrect
WIW.US	Western Asset Inflation	20241227	8.24	8.28	8.21	8.21	727854	8.0945	down	down	correct
WK.US	Workiva Inc	20241227	112.28	112.99	109.752	111.13	283900	111.13	down	down	correct
WLK.US	Westlake Chemical Corporation	20241227	114.9	116.165	114.03	114.28	309684	113.7281	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20241227	23.63	23.7808	23.05	23.31	40155	22.8691	down	down	correct
WM.US	Waste Management Inc	20241227	203.99	205.795	203.01	204.02	878694	203.2659	up	down	incorrect
WMB.US	The Williams Companies Inc	20241227	53.78	54.3	53.64	53.94	3677300	53.4599	up	up	correct
WMK.US	Weis Markets Inc	20241227	68.58	69.37	67.96	68.11	64490	67.7846	down	up	incorrect
WMS.US	Advanced Drainage Systems Inc	20241227	116.49	118.065	114.67	115.58	400986	115.4145	down	down	correct
WMT.US	Walmart Inc	20241227	92.13	92.35	91.03	91.66	11384400	91.66	down	down	correct
WNC.US	Wabash National Corporation	20241227	17.44	17.69	17.1	17.31	250826	17.2259	down	down	correct
WNS.US	WNS (Holdings) Limited	20241227	46.97	47.91	46.37	46.79	234700	46.79	down	down	correct
WOLF.US	Wolfspeed Inc	20241227	7.81	7.81	7.06	7.29	9865700	7.29	down	down	correct
WOR.US	Worthington Industries Inc	20241227	41.01	41.5129	40.39	40.67	184564	40.4975	down	down	correct
WOW.US	WideOpenWest Inc	20241227	4.66	4.75	4.63	4.7	329400	4.7	up	up	correct
WPC.US	W. P. Carey Inc	20241227	54.66	55.14	54.43	54.51	973587	53.6315	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20241227	56.62	57.26	56.5	57.06	626600	57.06	up	up	correct
WPP.US	WPP plc	20241227	52.1	52.26	51.755	52.04	103762	52.04	down	up	incorrect
WRB.US	PH	20241227	17.48	17.63	17.45	17.51	20203	17.2513	up	up	correct
WRBY.US	Warby Parker Inc.	20241227	24.62	24.85	23.92	24.42	1741000	24.42	down	down	correct
WSM.US	Williams	20241227	187.3	188.97	185.15	186.05	772164	185.5174	down	down	correct
WSO.US	B	20241227	535	535	535	535	0	531.9263
WSR.US	Whitestone REIT	20241227	14.12	14.295	14.005	14.01	122936	13.8726	down	down	correct
WST.US	West Pharmaceutical Services Inc	20241227	330.33	334.325	330.33	333.22	397775	333.0083	up	up	correct
WTI.US	W&T Offshore Inc	20241227	1.6	1.67	1.57	1.61	2518443	1.5997	up	down	incorrect
WTM.US	White Mountains Insurance Group Ltd	20241227	1929.59	1929.59	1918.73	1918.73	8027	1917.7111	down	down	correct
WTRG.US	Essential Utilities Inc	20241227	36.41	36.83	36.32	36.46	663367	36.1219	up	up	correct
WTS.US	Watts Water Technologies Inc	20241227	205.16	206.63	201.9	203.72	104000	203.3073	down	down	correct
WTTR.US	Select Energy Services Inc	20241227	12.84	13.06	12.65	12.83	630557	12.7613	down	down	correct
WU.US	The Western Union Company	20241227	10.67	10.7989	10.61	10.68	3734479	10.445	up	up	correct
WWW.US	Wolverine World Wide Inc	20241227	22.9	23.1382	22.43	22.48	764378	22.3787	down	up	incorrect
WY.US	Weyerhaeuser Company	20241227	27.93	28.28	27.89	27.99	2320521	27.7955	up	up	correct
X.US	United States Steel Corporation	20241227	30.99	31.48	30.6	31.14	4412835	31.0979	up	up	correct
XFLT.US	PA	20241227	25.3	25.3	25.2	25.25	3418	24.8444	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20241227	15.11	15.335	15.01	15.09	460904	14.9701	down	down	correct
XIN.US	Xinyuan Real Estate Co. Ltd	20241227	2.56	2.85	2.53	2.65	44300	2.65	up	up	correct
XOM.US	Exxon Mobil Corporation	20241227	106.3	107.99	105.77	106.48	11943910	105.536	up	down	incorrect
XPEV.US	XPeng Inc	20241227	12.82	12.86	12.5	12.63	7170300	12.63	down	down	correct
XPO.US	XPO Logistics Inc	20241227	132.26	134.62	130.16	132.26	900500	132.26
XPOF.US	Xponential Fitness Inc.	20241227	12.84	13.09	12.57	12.84	360800	12.84
XPRO.US	Frank’s International NV	20241227	11.66	11.83	11.53	11.71	615800	11.71	up	up	correct
XYF.US	X Financial	20241227	8.36	8.5	8.21	8.42	42000	8.42	up	up	correct
XYL.US	Xylem Inc	20241227	117.6	119.095	117.18	117.53	552435	117.1666	down	down	correct
YALA.US	Yalla Group Limited	20241227	4.21	4.21	4.1	4.14	140000	4.14	down	down	correct
YCBD.US	PA	20241227	0.6311	0.73	0.6311	0.7156	18755	0.7156	up	up	correct
YELP.US	Yelp Inc	20241227	39.31	39.6	38.72	38.83	648700	38.83	down	down	correct
YETI.US	YETI Holdings Inc	20241227	39.16	39.64	38.98	39.35	1059600	39.35	up	up	correct
YEXT.US	Yext Inc	20241227	6.44	6.5	6.305	6.33	747100	6.33	down	up	incorrect
YMM.US	Full Truck Alliance Co. Ltd.	20241227	11.05	11.11	10.87	10.97	4810300	10.97	down	down	correct
YOU.US	Clear Secure Inc.	20241227	27.13	27.37	26.688	27.22	1593628	27.0873	up	up	correct
YPF.US	YPF Sociedad Anónima	20241227	42.61	42.97	42.22	42.64	978300	42.64	up	up	correct
YRD.US	Yiren Digital Ltd	20241227	4.95	4.979	4.73	4.87	134400	4.87	down	down	correct
YSG.US	Yatsen Holding Limited	20241227	4.72	4.8	4.37	4.43	204300	4.43	down	down	correct
YUM.US	Yum! Brands Inc	20241227	135.14	136.47	134.29	135.23	1146256	134.594	up	up	correct
YUMC.US	Yum China Holdings Inc	20241227	49.29	49.56	48.97	49.1	992300	49.1	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20241227	106.45	107.63	106.26	106.87	743352	106.63	up	up	correct
ZEPP.US	Zepp Health Corporation	20241227	2.79	2.865	2.75	2.775	10303	2.775	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20241227	18.68	18.75	17.18	17.67	10786800	17.67	down	down	correct
ZH.US	Zhihu Inc	20241227	3.53	3.7399	3.46	3.71	249079	3.71	up	down	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20241227	21.65	22.1	21.15	21.9	3097111	21.9	up	up	correct
ZIP.US	ZipRecruiter Inc	20241227	7.04	7.17	6.88	7.09	310800	7.09	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20241227	19.77	19.77	19.56	19.74	949600	19.74	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20241227	5.86	5.88	5.815	5.87	157966	5.7206	up	up	correct
ZTS.US	Zoetis Inc	20241227	164.95	166.53	163.52	164.6	1800142	164.1039	down	down	correct
ZUO.US	Zuora Inc	20241227	9.93	9.94	9.92	9.92	782300	9.92	down	down	correct
ZVIA.US	Zevia PBC	20241227	3.81	3.82	3.59	3.74	668700	3.74	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20241227	37.71	37.99	37.32	37.71	501100	37.6148
ZYME.US	Zymeworks Inc	20241227	14.52	14.587	13.96	14.5	469400	14.5	down	down	correct