CollectAI

close-nyse_stocks

2025/12/03

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251203	149.77	151.43	149.1	149.26	2163100	148.9937	down	down	correct
AA.US	Alcoa Corporation	20251203	42.41	44.96	42.32	44.1	8937510	44.1	up	down	incorrect
AAP.US	Advance Auto Parts Inc	20251203	52.71	53.88	52.3892	53.53	1056233	53.2142	up	down	incorrect
AAT.US	American Assets Trust Inc	20251203	19.48	19.62	19.35	19.5	403700	18.8326	up	down	incorrect
AB.US	AllianceBernstein Holding L.P	20251203	41.61	41.94	41.01	41.01	181800	40.046	down	down	correct
ABBV.US	AbbVie Inc	20251203	224.84	230.79	224.52	230.24	4872900	228.4023	up	up	correct
ABEV.US	Ambev S.A	20251203	2.58	2.62	2.58	2.62	19328500	2.4799	up	up	correct
ABG.US	Asbury Automotive Group Inc	20251203	230.67	240.14	230.56	236.23	168500	236.23	up	up	correct
ABM.US	ABM Industries Incorporated	20251203	43.47	44.22	43.381	43.94	565398	43.6522	up	up	correct
ABR.US	PD	20251203	17.9	17.9655	17.85	17.85	5995	17.4502	down	down	correct
ABT.US	Abbott Laboratories	20251203	126.28	127.57	125.21	125.29	4918800	124.6585	down	down	correct
ACA.US	Arcosa Inc	20251203	106.21	108.09	103.57	107.03	264402	106.9823	up	up	correct
ACCO.US	ACCO Brands Corporation	20251203	3.5	3.64	3.5	3.63	558100	3.63	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20251203	2.67	2.75	2.6	2.6	1592900	2.6	down	up	incorrect
ACI.US	Albertsons Companies Inc	20251203	17.93	18.28	17.85	17.94	5978600	17.7834	up	down	incorrect
ACM.US	AECOM	20251203	102.07	103.94	101.68	103.89	1352800	103.5677	up	down	incorrect
ACN.US	Accenture plc	20251203	261.98	274.06	261.75	272.85	6961900	271.2671	up	down	incorrect
ACP.US	PA	20251203	20.44	20.79	20.44	20.79	2792	20.4528	up	down	incorrect
ACR.US	PD	20251203	22.23	22.23	22.0131	22.05	13213	21.5603	down	up	incorrect
ACRE.US	Ares Commercial Real Estate Corporation	20251203	5.25	5.35	5.185	5.3	476557	5.1391	up	up	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251203	25.83	26.03	25.64	25.94	24900	25.4286	up	up	correct
ADC.US	P	20251203	17.5	17.655	17.42	17.65	16570	17.65	up	up	correct
ADCT.US	ADC Therapeutics SA	20251203	4.44	4.55	2.94	3.95	11545507	3.95	down	down	correct
ADM.US	Archer	20251203	60.68	61.17	59.66	59.8	2239200	59.3526	down	down	correct
ADNT.US	Adient plc	20251203	18.92	19.755	18.855	19.23	986370	19.23	up	up	correct
ADT.US	ADT Inc	20251203	8.15	8.265	8.115	8.14	4818094	8.0847	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20251203	22.9	23.1	22.86	23.06	213100	22.6025	up	up	correct
AEE.US	Ameren Corporation	20251203	101.55	102.05	100.34	101.47	2410095	100.7446	down	down	correct
AEFC.US	AEFC	20251203	19.73	19.79	19.686	19.77	47300	19.4604	up	up	correct
AEG.US	Aegon N.V	20251203	7.89	7.94	7.81	7.86	7146100	7.86	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20251203	171.2	172.04	168.21	169.18	1172300	168.8774	down	down	correct
AEO.US	American Eagle Outfitters Inc	20251203	23.86	24.41	23.07	23.97	33426600	23.862	up	up	correct
AER.US	AerCap Holdings N.V	20251203	137.7	138.63	136.42	138.14	1991100	137.7678	up	up	correct
AES.US	The AES Corporation	20251203	14.02	14.11	13.7	13.71	8534500	13.5496	down	up	incorrect
AFB.US	AllianceBernstein National Municipal Income Fund	20251203	10.89	10.91	10.86	10.91	245000	10.7127	up	down	incorrect
AFG.US	American Financial Group Inc	20251203	133.16	133.98	130	131.7	374300	129.2998	down	down	correct
AFGB.US	American Financial Group Inc	20251203	21.82	21.9	21.8	21.9	11300	21.5338	up	up	correct
AFGC.US	American Financial Group Inc	20251203	19	19.01	18.86	19	12456	18.6847
AFGD.US	American Financial Group Inc	20251203	20.91	21.38	20.91	21.19	10800	20.8392	up	up	correct
AFGE.US	American Financial Group Inc	20251203	16.87	17	16.87	16.94	7253	16.6697	up	up	correct
AFL.US	Aflac Incorporated	20251203	108.83	109.51	108.29	109.04	1721200	108.4637	up	up	correct
AG.US	First Majestic Silver Corp	20251203	15.94	16.28	15.64	15.69	18824500	15.686	down	up	incorrect
AGCO.US	AGCO Corporation	20251203	104.53	105.52	103.73	105.13	941500	104.9106	up	down	incorrect
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251203	11.69	11.7	11.57	11.63	50000	11.2948	down	up	incorrect
AGI.US	Alamos Gold Inc	20251203	36.63	36.75	35.63	35.81	1613200	35.81	down	down	correct
AGL.US	agilon health inc	20251203	0.6603	0.6942	0.64	0.6794	6362370	0.6794	up	up	correct
AGM.US	PG	20251203	18.1	18.18	18.09	18.13	8915	17.8238	up	up	correct
AGO.US	Assured Guaranty Ltd	20251203	89.26	89.67	88.56	88.83	187900	88.4407	down	down	correct
AGRO.US	Adecoagro S.A	20251203	8.11	8.49	8.1	8.33	759100	8.33	up	up	correct
AGX.US	Argan Inc	20251203	355.98	359.05	343.01	351.09	410500	350.6483	down	down	correct
AHH.US	PA	20251203	20.912	20.912	20.79	20.85	29821	20.4337	down	down	correct
AHL.US	PE	20251203	20.326	20.54	20.24	20.46	13400	20.1055	up	up	correct
AHT.US	PI	20251203	13.7475	13.7475	12.95	13.12	16509	12.6807	down	down	correct
AI.US	C3.ai Inc	20251203	14.34	15.17	14.17	15.01	9593100	15.01	up	up	correct
AIN.US	Albany International Corp	20251203	47.98	48.355	47.42	48.02	272066	47.7575	up	up	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251203	23.13	23.216	22.884	23.16	56300	21.5452	up	up	correct
AIR.US	AAR Corp	20251203	82.88	83.1	80.9	82.64	202300	82.64	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20251203	257.71	260.95	256.23	260.88	265036	260.4032	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20251203	5.62	5.62	5.575	5.58	1408799	4.185	down	up	incorrect
AIZ.US	Assurant Inc	20251203	221.4	223.01	219.53	222.33	344700	221.4304	up	down	incorrect
AIZN.US	Assurant Inc	20251203	19.71	19.76	19.571	19.66	11800	19.3345	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20251203	244.43	246.23	242.61	245.36	1519200	243.9642	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251203	11.76	12	11.05	11.2	6506	11.2	down	up	incorrect
AKO.US	B	20251203	27.15	27.705	26.95	26.95	5508	26.808	down	up	incorrect
AKR.US	Acadia Realty Trust	20251203	20.25	20.25	19.69	19.69	1675500	19.5007	down	down	correct
ALB.US	Albemarle Corporation	20251203	124.5	127.05	123.43	126.49	4144959	126.1094	up	up	correct
ALC.US	Alcon AG	20251203	79.55	80.33	79.35	80.03	1397700	80.03	up	up	correct
ALE.US	ALLETE Inc	20251203	67.64	67.705	67.58	67.65	547916	67.65	up	up	correct
ALEX.US	Alexander & Baldwin Inc	20251203	15.51	15.54	15.36	15.41	518700	15.1523	down	down	correct
ALG.US	Alamo Group Inc	20251203	162.68	166.01	161.91	165.59	92000	165.2984	up	up	correct
ALIT.US	Alight Inc	20251203	2.23	2.255	2.14	2.17	23294800	2.17	down	down	correct
ALK.US	Alaska Air Group Inc	20251203	42.88	45.6	42.85	45.37	5918800	45.37	up	up	correct
ALL.US	The Allstate Corporation	20251203	209.25	211.13	206.97	208.62	1825900	207.5697	down	down	correct
ALLE.US	Allegion plc	20251203	164.73	165.98	163.96	164.03	553400	163.517	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20251203	89.11	91.11	89.11	90.52	710016	90.52	up	up	correct
ALTG.US	PA	20251203	25.2	25.2	25.2	25.2	139	24.5848
ALV.US	Autoliv Inc	20251203	118.82	121.45	118.43	119.78	607521	118.8584	up	up	correct
ALX.US	Alexander's Inc	20251203	212.27	216.5	211.41	215.82	46400	211.6673	up	down	incorrect
AM.US	Antero Midstream Corporation	20251203	17.87	18.18	17.81	18.09	1970200	17.873	up	down	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20251203	3.89	3.95	3.88	3.92	689600	3.92	up	down	incorrect
AMC.US	AMC Entertainment Holdings Inc	20251203	2.3	2.34	2.25	2.28	11853400	2.28	down	up	incorrect
AMCR.US	Amcor plc	20251203	8.41	8.49	8.41	8.46	4031140	41.7521	up	up	correct
AME.US	AMETEK Inc	20251203	196.86	199.36	195.68	199.22	960600	198.91	up	up	correct
AMG.US	Affiliated Managers Group Inc	20251203	266.39	272.1599	266.39	271.55	200786	271.5406	up	up	correct
AMH.US	PH	20251203	24	24.17	23.9563	24.03	5046	23.6447	up	up	correct
AMN.US	AMN Healthcare Services Inc	20251203	16.67	16.85	16.44	16.69	779265	16.69	up	up	correct
AMP.US	Ameriprise Financial Inc	20251203	457.78	470.83	457.28	470.11	614416	468.7248	up	up	correct
AMPY.US	Amplify Energy Corp	20251203	5.71	5.86	5.68	5.79	576500	5.79	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20251203	165.05	183.712	163.915	180.79	484000	180.79	up	up	correct
AMRC.US	Ameresco Inc	20251203	35.28	35.36	33.79	34.98	637887	34.98	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251203	12.12	12.3	12.03	12.18	1633700	12.18	up	up	correct
AMT.US	American Tower Corporation (REIT)	20251203	176.03	176.77	174.35	176.18	2693000	174.4822	up	up	correct
AMWL.US	American Well Corporation	20251203	4.1	4.22	4.01	4.08	71752	4.08	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20251203	22.48	22.51	21.56	21.67	3934900	21.67	down	down	correct
AN.US	AutoNation Inc	20251203	208.73	214.75	208.38	214.34	380700	214.34	up	up	correct
ANET.US	Arista Networks Inc	20251203	126.16	128.5	123.75	127.8	5286336	127.8	up	up	correct
ANF.US	Abercrombie & Fitch Co	20251203	100.06	101.55	98.64	99.61	1787505	99.61	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251203	9.61	9.65	9.57	9.64	381200	9.3598	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20251203	8.81	8.91	8.81	8.91	70500	8.5932	up	up	correct
AON.US	Aon plc	20251203	345.49	347.34	341.98	344.45	798400	343.7161	down	down	correct
AOS.US	A. O. Smith Corporation	20251203	65.84	67.45	65.77	67.32	1187900	66.9888	up	up	correct
AP.US	Ampco	20251203	2.71	2.86	2.69	2.74	244300	2.74	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20251203	41.72	42.67	41.61	42.5	336400	40.9672	up	up	correct
APD.US	Air Products and Chemicals Inc	20251203	257.82	261.55	257.66	260.35	1465400	258.4634	up	up	correct
APG.US	APi Group Corporation	20251203	38.84	39.05	38.31	38.74	1759655	38.74	down	down	correct
APH.US	Amphenol Corporation	20251203	140.93	141.055	137.31	138.65	10115391	138.3832	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20251203	11.82	11.941	11.7	11.8	2093400	11.567	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20251203	6.01	6.02	5.9	5.91	3343400	5.7865	down	down	correct
AQNB.US	AQNB	20251203	25.71	25.79	25.71	25.72	10400	25.1899	up	up	correct
AR.US	Antero Resources Corporation	20251203	35.15	36.67	35.02	36.4	6769700	36.4	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20251203	7.69	7.8	7.68	7.71	869100	7.6458	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251203	13.41	13.5	13.4	13.44	110000	13.1017	up	down	incorrect
ARE.US	Alexandria Real Estate Equities Inc	20251203	52.13	52.57	47.57	48.42	7331300	47.7153	down	up	incorrect
ARES.US	Ares Management Corporation	20251203	159.61	163.79	159.26	162.05	1715400	160.2229	up	down	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20251203	10.13	10.18	10.11	10.15	720800	9.8942	up	up	correct
ARL.US	American Realty Investors Inc	20251203	15	15.98	15	15.98	1300	15.98	up	up	correct
ARLO.US	Arlo Technologies Inc	20251203	13.9	14.315	13.835	14.27	1015216	14.27	up	up	correct
ARMK.US	Aramark	20251203	37.1	37.65	37.1	37.6	2262800	37.3654	up	up	correct
AROC.US	Archrock Inc	20251203	24.17	24.785	24	24.57	1329800	24.4029	up	up	correct
ARR.US	PC	20251203	21	21.0399	20.95	21.005	14593	20.5714	up	up	correct
ARW.US	Arrow Electronics Inc	20251203	109.01	111.07	108.03	110.95	432862	110.95	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20251203	53.39	54.03	52.46	52.76	72200	52.76	down	down	correct
ASAN.US	Asana Inc	20251203	13.53	14.55	13	14.43	10640760	14.43	up	up	correct
ASB.US	PF	20251203	20.86	21.23	20.7617	21.23	3768	20.8705	up	up	correct
ASC.US	Ardmore Shipping Corporation	20251203	12.25	12.41	12.17	12.25	492200	12.1809
ASG.US	Liberty All	20251203	5.33	5.35	5.29	5.35	187800	5.2322	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251203	22.15	22.35	22.15	22.3	173600	21.6941	up	up	correct
ASGN.US	ASGN Incorporated	20251203	45.66	46.56	45.2	45.43	586056	45.43	down	down	correct
ASH.US	Ashland Global Holdings Inc	20251203	57.15	59.11	57.15	58.28	1300100	57.8916	up	up	correct
ASIX.US	AdvanSix Inc	20251203	15.35	16	15.335	15.86	479000	15.86	up	up	correct
ASPN.US	Aspen Aerogels Inc	20251203	3.45	3.48	3.395	3.48	1533400	3.48	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251203	304.59	304.59	298.25	299.79	47500	299.79	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20251203	15.12	15.41	15.02	15.4	6436800	15.4	up	up	correct
ATEN.US	A10 Networks Inc	20251203	17.34	17.75	17.2102	17.64	440190	17.588	up	up	correct
ATH.US	PD	20251203	16.95	17.11	16.9	17.02	68089	16.7158	up	up	correct
ATHM.US	Autohome Inc	20251203	23.28	23.58	23.01	23.11	482400	21.9167	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20251203	99.16	100.65	97.14	98.37	1248128	98.37	down	up	incorrect
ATKR.US	Atkore Inc	20251203	64.99	66.87	64.99	66.28	744300	65.6153	up	down	incorrect
ATO.US	Atmos Energy Corporation	20251203	170.91	172.29	170.18	171.15	968300	170.2043	up	down	incorrect
ATR.US	AptarGroup Inc	20251203	121.45	124.26	121.41	122.06	543100	121.5899	up	down	incorrect
AU.US	AngloGold Ashanti Limited	20251203	84.51	85.61	83.44	83.55	2230166	83.55	down	down	correct
AUST.US	Austin Gold Corp.	20251203	1.69	1.85	1.65	1.65	101400	1.65	down	up	incorrect
AVA.US	Avista Corporation	20251203	39.73	39.78	38.98	39.33	693026	38.8758	down	up	incorrect
AVAL.US	Grupo Aval Acciones y Valores S.A	20251203	4.26	4.262	4.15	4.19	20900	4.1612	down	up	incorrect
AVB.US	AvalonBay Communities Inc	20251203	181.41	182.4	180.1	181.52	836200	179.8029	up	up	correct
AVD.US	American Vanguard Corporation	20251203	4.5	4.64	4.5	4.62	147000	4.62	up	up	correct
AVK.US	Advent Convertible and Income Fund	20251203	12.47	12.63	12.47	12.55	98300	12.2066	up	up	correct
AVNS.US	Avanos Medical Inc	20251203	11.34	11.51	11.22	11.31	483000	11.31	down	down	correct
AVNT.US	Avient Corporation	20251203	30.24	31.52	30.09	31.31	766700	31.0367	up	up	correct
AVY.US	Avery Dennison Corporation	20251203	171.56	175.8	171.025	175.59	831281	174.7242	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20251203	10.79	10.8555	10.79	10.82	217275	10.5543	up	up	correct
AWI.US	Armstrong World Industries Inc	20251203	189.18	190.35	185.91	187.84	353600	187.4652	down	down	correct
AWK.US	American Water Works Company Inc	20251203	131.22	132.45	129.63	130.97	2182893	130.088	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20251203	3.92	3.94	3.91	3.92	83600	11.4111
AWR.US	American States Water Company	20251203	73.49	73.995	72.39	72.96	154116	72.4559	down	down	correct
AX.US	Axos Financial Inc	20251203	82.06	84.14	81.995	84.03	251375	84.03	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251203	6.54	6.68	6.49	6.64	1268300	6.64	up	up	correct
AXP.US	American Express Company	20251203	361.02	370.2	360.8001	368.13	2651761	367.314	up	up	correct
AXR.US	AMREP Corporation	20251203	21.62	22.04	21.5	22.03	3200	22.03	up	up	correct
AXS.US	PE	20251203	20.54	20.67	20.54	20.57	26996	20.2213	up	down	incorrect
AXTA.US	Axalta Coating Systems Ltd	20251203	30.01	30.52	29.85	30	2660455	30	down	up	incorrect
AYI.US	Acuity Brands Inc	20251203	363.55	375.89	361.23	369.51	307600	369.271	up	down	incorrect
AZO.US	AutoZone Inc	20251203	3837.3701	3870.4399	3806.6101	3822.9199	115000	3822.9199	down	up	incorrect
AZZ.US	AZZ Inc	20251203	104.05	106.54	104.05	105.82	159300	105.6527	up	up	correct
B.US	Barnes Group Inc	20251203	41.36	41.76	40.48	40.5	9463600	40.1622	down	down	correct
BA.US	The Boeing Company	20251203	204.6	205.85	197.4	202.54	14139900	202.54	down	down	correct
BABA.US	Alibaba Group Holding Limited	20251203	157.4	158.455	156.53	158.08	6968000	158.08	up	up	correct
BAC.US	PP	20251203	16.86	16.95	16.77	16.94	67493	16.6886	up	up	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251203	81.95	82.5	80.81	82.49	1745700	81.8655	up	up	correct
BAK.US	Braskem S.A	20251203	3.05	3.11	3.03	3.07	739100	3.07	up	up	correct
BALY.US	Bally's Corporation	20251203	16.99	17.64	16.88	17.3	121349	17.3	up	up	correct
BAM.US	Brookfield Asset Management Inc	20251203	52.47	53.225	52.01	53.07	3805600	52.5233	up	up	correct
BAP.US	Credicorp Ltd	20251203	261.85	264.31	258.89	263.16	302800	263.16	up	up	correct
BARK.US	Original Bark Co	20251203	0.67	0.698	0.665	0.695	469700	0.695	up	up	correct
BAX.US	Baxter International Inc	20251203	19	19.17	18.86	18.89	6094200	18.8807	down	down	correct
BB.US	BlackBerry Limited	20251203	4.04	4.18	4.02	4.18	3984700	4.18	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20251203	15.88	17.19	15.88	16.88	573300	16.7778	up	up	correct
BBD.US	Banco Bradesco S.A	20251203	3.66	3.68	3.55	3.58	49006000	3.4955	down	down	correct
BBDC.US	Barings BDC Inc	20251203	8.69	8.74	8.63	8.73	1056200	8.213	up	up	correct
BBDO.US	Banco Bradesco S.A	20251203	3.22	3.22	3.1	3.16	35900	3.0841	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251203	17.26	17.34	17.25	17.3	265700	16.9924	up	up	correct
BBU.US	Brookfield Business Partners L.P	20251203	35.31	35.38	34.63	35.05	64800	35.05	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251203	22.04	22.1	21.65	21.9	1083300	21.9	down	down	correct
BBW.US	Build	20251203	52.92	57.68	52.92	57.4	935745	57.4	up	up	correct
BBWI.US	Bath Body Works Inc	20251203	18.69	19.23	18.45	19.01	8839200	18.8525	up	up	correct
BBY.US	Best Buy Co. Inc	20251203	75.32	75.92	74.36	74.38	3669841	73.4106	down	down	correct
BC.US	PC	20251203	25.03	25.1	25	25.01	20296	24.6209	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20251203	14.43	14.52	14.4	14.52	440800	13.7639	up	up	correct
BCC.US	Boise Cascade Company	20251203	75.12	77.46	75.12	76.56	400600	76.3549	up	up	correct
BCE.US	BCE Inc	20251203	23.43	23.77	23.1	23.18	4110700	22.8761	down	down	correct
BCH.US	Banco de Chile	20251203	38.55	38.655	37.815	38.17	289031	38.17	down	down	correct
BCO.US	The Brink's Company	20251203	113.86	118.31	113.12	118.3	366000	118.0625	up	up	correct
BCS.US	Barclays PLC	20251203	22.98	23.3	22.95	23.26	5418800	22.9844	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251203	10.45	10.6	10.44	10.56	168500	10.3744	up	up	correct
BDC.US	Belden Inc	20251203	113.49	120.22	112.7	120.1	382200	120.0516	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251203	9.07	9.16	9.07	9.13	345700	8.8432	up	up	correct
BDN.US	Brandywine Realty Trust	20251203	3.34	3.39	3.27	3.32	2446600	3.2318	down	down	correct
BDX.US	Becton Dickinson and Company	20251203	191.35	193.72	190.7099	193.57	1477428	151.3539	up	down	incorrect
BE.US	Bloom Energy Corporation	20251203	102.425	104.7	99.12	102.5	8390723	102.5	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20251203	2.19	2.22	2.19	2.19	7200	2.19
BEKE.US	KE Holdings Inc	20251203	16.59	16.74	16.5	16.63	2495870	16.63	up	up	correct
BEN.US	Franklin Resources Inc	20251203	22.53	23.03	22.45	23.01	3432300	22.6985	up	up	correct
BEP.US	PA	20251203	17.95	17.95	17.8804	17.9413	5793	17.6217	down	down	correct
BEPH.US	BEPH	20251203	15.49	15.6	15.49	15.6	13300	15.3086	up	up	correct
BF.US	B	20251203	30.12	30.62	30.07	30.09	7932519	29.856	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20251203	103.87	105.32	103.6671	104.26	640502	104.26	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20251203	9.91	9.98	9.87	9.94	189506	9.7927	up	up	correct
BFS.US	Saul Centers Inc	20251203	30.49	30.58	30.27	30.58	42900	30.025	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20251203	10.88	10.9	10.84	10.89	115928	10.7401	up	up	correct
BG.US	Bunge Limited	20251203	96.7	97.35	95.14	95.29	1034400	94.7456	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20251203	15.15	15.18	15.02	15.11	37600	14.7482	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20251203	13.74	14.05	13.7	13.99	109800	13.708	up	up	correct
BGS.US	B&G Foods Inc	20251203	4.53	4.65	4.52	4.55	1396600	4.3583	up	up	correct
BGSF.US	BGSF Inc	20251203	4.37	4.61	4.36	4.58	37500	4.58	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20251203	11.23	11.26	11.17	11.24	194808	10.8895	up	up	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20251203	5.75	5.76	5.73	5.75	208700	5.6269
BH.US	Biglari Holdings Inc	20251203	303.83	308.62	295.99	308.6	78600	308.6	up	up	correct
BHC.US	Bausch Health Companies Inc	20251203	6.95	7.07	6.83	7.05	3230800	7.05	up	up	correct
BHE.US	Benchmark Electronics Inc	20251203	45.89	46.68	45.11	46.52	183700	46.3388	up	up	correct
BHK.US	BlackRock Core Bond Trust	20251203	9.52	9.59	9.52	9.56	289200	9.3387	up	up	correct
BHP.US	BHP Group	20251203	57.04	58.02	57.04	57.92	3792300	56.8014	up	down	incorrect
BHR.US	PD	20251203	19.428	19.428	18.86	19.18	19091	18.6387	down	up	incorrect
BHV.US	BlackRock Virginia Municipal Bond Trust	20251203	11.02	11.04	11	11.03	1900	10.8887	up	down	incorrect
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251203	8.5	9.23	8.29	9.12	3139600	9.12	up	down	incorrect
BIGZ.US	Blackrock Innovation & Growth Trust	20251203	6.71	6.78	6.66	6.73	971419	6.6266	up	up	correct
BILL.US	Bill.com Holdings Inc	20251203	50.02	51.97	49.5101	51.76	1616220	51.76	up	up	correct
BIO.US	Bio	20251203	321.75	322.5	317.025	320.34	271826	320.34	down	down	correct
BIP.US	PB	20251203	16.56	16.7	16.56	16.7	8072	16.3987	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20251203	46.82	47.405	46.37	46.88	883100	46.4538	up	up	correct
BIPH.US	Safeplus International Holdings Limited	20251203	16.91	17.07	16.91	17.02	13995	16.7044	up	up	correct
BIT.US	BlackRock Multi	20251203	13.24	13.28	13.2	13.24	239700	12.8716
BJ.US	BJ's Wholesale Club Holdings Inc	20251203	92.4	93.55	91.7	92.09	2676900	92.09	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20251203	112.1	113.77	111.995	113.09	2596187	112.5913	up	up	correct
BKD.US	Brookdale Senior Living Inc	20251203	10.96	10.9936	10.481	10.61	4011155	10.61	down	down	correct
BKE.US	The Buckle Inc	20251203	56.5	57.69	56.33	57.41	422727	53.9372	up	up	correct
BKH.US	Black Hills Corporation	20251203	72.01	72.48	70.68	71.15	1220900	70.4745	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251203	11.09	11.19	11.09	11.18	81602	11.013	up	up	correct
BKT.US	BlackRock Income Trust Inc	20251203	11.05	11.06	10.97	11.03	154402	10.7693	down	down	correct
BKU.US	BankUnited Inc	20251203	44.15	45.11	44.1	44.56	931500	44.2577	up	up	correct
BLD.US	TopBuild Corp	20251203	447.95	454.545	442.262	449.83	296020	449.83	up	up	correct
BLDR.US	Builders FirstSource Inc	20251203	112.39	116.31	111.58	114.44	1782000	114.44	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20251203	10.32	10.4	10.315	10.37	137250	10.2111	up	up	correct
BLK.US	BlackRock Inc	20251203	1043.07	1087.09	1040.65	1079.87	863354	1068.6898	up	up	correct
BLND.US	Blend Labs Inc.	20251203	3.12	3.15	3.045	3.1	3000700	3.1	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20251203	13.86	13.93	13.72	13.85	118600	13.5128	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251203	45.22	45.47	44.905	45.39	156444	44.7612	up	up	correct
BMA.US	Banco Macro S.A	20251203	83.17	88.27	83.17	88.1	300100	87.0319	up	up	correct
BME.US	BlackRock Health Sciences Trust	20251203	40.66	40.99	40.66	40.82	32200	40.054	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251203	15.21	15.44	15.21	15.44	301700	15.1062	up	up	correct
BMI.US	Badger Meter Inc	20251203	175.12	178.5	173.29	178.3	260000	177.8433	up	up	correct
BML.US	PL	20251203	19.24	19.3399	19.24	19.33	71438	19.0432	up	up	correct
BMO.US	Bank of Montreal	20251203	126.05	127.06	126.03	126.76	691000	125.6864	up	up	correct
BMY.US	Bristol	20251203	49.94	51.34	49.43	50.96	27120100	50.3648	up	up	correct
BNED.US	Barnes & Noble Education Inc	20251203	8.98	9.06	8.75	8.87	264400	8.87	down	down	correct
BNL.US	Broadstone Net Lease Inc	20251203	17.49	17.665	17.39	17.53	1731227	17.2402	up	up	correct
BNS.US	The Bank of Nova Scotia	20251203	70.66	71.09	69.69	70.31	2395000	69.568	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20251203	10.17	10.24	10.132	10.24	86111	10.0875	up	up	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20251203	11.64	11.64	11.55	11.64	156800	11.3981
BOH.US	PA	20251203	16.09	16.22	16.09	16.148	8504	15.8864	up	up	correct
BOOT.US	Boot Barn Holdings Inc	20251203	196.47	201.6	194.02	201.06	445800	201.06	up	up	correct
BORR.US	Borr Drilling Limited	20251203	3.55	3.79	3.545	3.79	6886947	3.79	up	up	correct
BOX.US	Box Inc	20251203	29.22	32.755	29.2	32.18	6984648	32.18	up	up	correct
BP.US	BP p.l.c	20251203	36.69	37.26	36.69	37.24	5559300	36.7635	up	up	correct
BQ.US	Boqii Holding Limited	20251203	2.37	2.65	2.37	2.45	810676	2.45	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20251203	227.26	230.58	227.26	230.46	741069	229.4894	up	up	correct
BRBR.US	BellRing Brands Inc	20251203	30.96	31.76	30.56	30.82	4041441	30.82	down	down	correct
BRC.US	Brady Corporation	20251203	78.52	79.3	77.33	78.55	164900	78.3162	up	up	correct
BRK.US	B	20251203	507.52	509.6	503.6	503.6	3803200	503.6	down	down	correct
BRO.US	Brown & Brown Inc	20251203	79.96	80.64	79.3	79.65	1681700	79.4674	down	down	correct
BROS.US	Dutch Bros Inc.	20251203	60	61.96	59.6	61.21	3591977	61.21	up	up	correct
BRSP.US	Brightspire Capital Inc	20251203	5.67	5.765	5.66	5.75	538000	5.59	up	up	correct
BRT.US	BRT Apartments Corp	20251203	14.5	14.76	14.48	14.58	40900	14.333	up	up	correct
BRW.US	Voya Prime Rate Trust	20251203	7.2	7.24	7.19	7.23	208400	6.9662	up	up	correct
BRX.US	Brixmor Property Group Inc	20251203	25.61	25.76	25.19	25.37	3362900	25.069	down	down	correct
BSAC.US	Banco Santander	20251203	30.78	30.88	30.43	30.75	405600	30.75	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20251203	6.53	6.55	6.45	6.47	419100	6.341	down	down	correct
BSM.US	Black Stone Minerals L.P	20251203	14.08	14.38	14.07	14.38	534600	14.0971	up	up	correct
BST.US	BlackRock Science and Technology Trust	20251203	41.01	41.18	40.74	40.76	121800	39.0875	down	down	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251203	22.11	22.36	21.9	22.29	202800	21.484	up	down	incorrect
BTA.US	BlackRock Long	20251203	9.34	9.43	9.32	9.41	121900	9.2639	up	down	incorrect
BTCM.US	BIT Mining Limited	20251203	1.41	1.55	1.4	1.513	66317	1.513	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20251203	58.6	58.74	57.48	57.51	3561200	56.7546	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20251203	34.4	35.05	34.4	34.86	58400	34.2389	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251203	22.53	22.64	22.51	22.58	131200	22.4428	up	up	correct
BTU.US	Peabody Energy Corporation	20251203	27.73	29.79	27.73	29.43	4230263	29.3642	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20251203	10.86	10.91	10.82	10.91	167500	10.6565	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251203	26.23	26.51	26.23	26.37	39000	24.9803	up	up	correct
BUR.US	Burford Capital Limited	20251203	9.34	9.54	9.32	9.54	1119894	9.54	up	up	correct
BURL.US	Burlington Stores Inc	20251203	244.08	253.13	244.08	248.85	1050411	248.85	up	up	correct
BV.US	BrightView Holdings Inc	20251203	12.77	12.98	12.72	12.78	683400	12.78	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251203	25.4	25.7	25.1	25.2	1427400	25.2	down	down	correct
BW.US	PA	20251203	19.405	19.84	19.405	19.84	6826	19.3534	up	up	correct
BWA.US	BorgWarner Inc	20251203	43.27	43.49	43.11	43.21	2610022	43.0824	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251203	8.33	8.49	8.33	8.48	125500	8.2432	up	up	correct
BWSN.US	BWSN	20251203	25.17	25.17	25.17	25.17	500	25.17
BWXT.US	BWX Technologies Inc	20251203	175.66	175.66	171.6889	174.71	825092	174.71	down	down	correct
BX.US	The Blackstone Group Inc	20251203	147.16	151.82	146.4	151.52	3678200	149.7792	up	up	correct
BXC.US	BlueLinx Holdings Inc	20251203	62.01	65.9899	60.75	63.62	117804	63.62	up	up	correct
BXMT.US	Blackstone Mortgage Trust Inc	20251203	19.62	19.78	19.59	19.76	989900	19.29	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20251203	14.44	14.59	14.44	14.52	172800	14.2442	up	up	correct
BXP.US	Boston Properties Inc	20251203	71.88	72.5	70.73	71.15	1081700	70.431	down	up	incorrect
BXSL.US	Blackstone Secured Lending Fund	20251203	27.55	28.09	27.545	28.09	1374600	27.2948	up	down	incorrect
BY.US	Byline Bancorp Inc	20251203	28.4	29.2	28.335	29.2	196221	29.093	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20251203	82.01	82.89	82	82.55	628200	82.3754	up	up	correct
BYM.US	BlackRock Municipal Income Quality Trust	20251203	10.86	11.03	10.8501	10.93	156534	10.766	up	up	correct
BZH.US	Beazer Homes USA Inc	20251203	22.96	23.84	22.845	23.83	480585	23.83	up	up	correct
C.US	PN	20251203	30.31	30.32	30.16	30.21	46661	29.5513	down	down	correct
CAAP.US	Corporación América Airports S.A	20251203	26.41	26.565	25.65	26.5	120100	26.5	up	up	correct
CABO.US	Cable One Inc	20251203	121.11	124.37	119.21	121.39	93700	121.39	up	down	incorrect
CACI.US	CACI International Inc	20251203	603.32	613.77	586.87	592.88	316300	592.88	down	up	incorrect
CADE.US	P	20251203	21.62	21.6599	21.2179	21.605	3574	21.605	down	up	incorrect
CAE.US	CAE Inc	20251203	26.77	27.19	26.77	27.18	409000	27.18	up	down	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20251203	15.98	16.08	15.95	15.96	16993	15.7137	down	up	incorrect
CAG.US	Conagra Brands Inc	20251203	17.31	17.6	17.16	17.16	7099000	16.828	down	down	correct
CAH.US	Cardinal Health Inc	20251203	205.55	206.7	198.75	199.71	5171300	199.2134	down	down	correct
CAL.US	Caleres Inc	20251203	12.7	13.58	12.63	13.35	1309500	13.2789	up	up	correct
CALX.US	Calix Inc	20251203	54.6	54.66	53.31	54.35	893150	54.35	down	down	correct
CANG.US	Cango Inc	20251203	1.33	1.34	1.26	1.27	516600	1.27	down	down	correct
CAPL.US	CrossAmerica Partners LP	20251203	20.45	20.6	20.45	20.6	8500	20.1204	up	up	correct
CARR.US	Carrier Global Corporation	20251203	53.59	54.65	53.2	54.62	9752653	54.3867	up	up	correct
CARS.US	Cars.com Inc	20251203	11.92	12.42	11.8	12.37	549120	12.37	up	up	correct
CAT.US	Caterpillar Inc	20251203	581.4	593.24	562.21	591.49	2545695	590.1093	up	up	correct
CATO.US	The Cato Corporation	20251203	3.47	3.6	3.4	3.6	33700	3.6	up	up	correct
CB.US	Chubb Limited	20251203	294.88	297.07	293.5	295.05	1772977	294.1146	up	up	correct
CBRE.US	CBRE Group Inc	20251203	160.06	162.86	159.21	162.28	1202800	162.28	up	down	incorrect
CBT.US	Cabot Corporation	20251203	64.22	65.51	63.72	64.54	551300	64.1569	up	down	incorrect
CBU.US	Community Bank System Inc	20251203	58.33	58.67	57.505	58.56	199573	58.1066	up	up	correct
CBZ.US	CBIZ Inc	20251203	49.73	52.06	49.685	51.42	827407	51.42	up	up	correct
CC.US	The Chemours Company	20251203	12.71	12.99	12.622	12.96	1402200	12.8942	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20251203	88.5	88.9	87.16	88.33	2507300	87.2977	down	up	incorrect
CCJ.US	Cameco Corporation	20251203	88.1	90.04	86.4	89.45	1890600	89.45	up	down	incorrect
CCK.US	Crown Holdings Inc	20251203	98.33	99.54	98.05	99.4	1473600	99.4	up	down	incorrect
CCL.US	Carnival Corporation & plc	20251203	25.83	26.15	25.525	26.04	20048830	25.9202	up	down	incorrect
CCM.US	Concord Medical Services Holdings Limited	20251203	3.68	3.775	3.68	3.775	1498	3.775	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20251203	1.98	2	1.96	1.99	953900	1.99	up	up	correct
CCS.US	Century Communities Inc	20251203	65.17	67.1	65.17	66.14	198900	65.8362	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20251203	13.49	13.56	13.38	13.43	279600	13.43	down	down	correct
CDE.US	Coeur Mining Inc	20251203	16.69	16.76	16.14	16.15	12243500	16.15	down	down	correct
CDR.US	PC	20251203	16.8	16.8	16.47	16.73	8568	16.3516	down	down	correct
CDRE.US	Cadre Holdings Inc.	20251203	43.02	43.57	42.82	42.88	422300	42.7732	down	down	correct
CE.US	Celanese Corporation	20251203	41.68	42.28	40.93	41.84	1766784	41.816	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251203	16.72	16.77	16.62	16.67	44500	16.3173	down	down	correct
CEPU.US	Central Puerto S.A	20251203	16.64	17.96	16.64	17.95	632800	17.95	up	up	correct
CF.US	CF Industries Holdings Inc	20251203	79.29	80.3	79.12	79.29	2109800	78.869
CFG.US	PE	20251203	19.34	19.53	19.25	19.5	43878	19.1877	up	up	correct
CGAU.US	Centerra Gold Inc	20251203	13.22	13.365	13.05	13.12	633247	13.12	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20251203	15.79	15.902	15.61	15.75	171000	15.3082	down	down	correct
CHD.US	Church & Dwight Co. Inc	20251203	83.67	84.86	83.47	83.91	1884100	83.6516	up	up	correct
CHE.US	Chemed Corporation	20251203	432.93	436.96	430.69	430.83	113612	430.2863	down	down	correct
CHGG.US	Chegg Inc	20251203	0.95	0.95	0.9	0.91	1008200	0.91	down	down	correct
CHH.US	Choice Hotels International Inc	20251203	90.83	91.8	90.23	91.66	686500	91.3834	up	up	correct
CHMI.US	PB	20251203	23.77	23.79	23.5782	23.61	2418	22.9917	down	down	correct
CHN.US	The China Fund Inc	20251203	1.69	1.7575	1.63	1.705	2963513	1.705	up	up	correct
CHRB.US	CHRB	20251203	22.75	22.75	22.75	22.75	2055	22.75
CHT.US	Chunghwa Telecom Co. Ltd	20251203	41.42	41.55	41.27	41.44	97800	41.44	up	up	correct
CHWY.US	Chewy Inc	20251203	33.53	34.25	33.46	33.95	5063394	33.95	up	up	correct
CI.US	Cigna Corporation	20251203	276	277.96	270.06	270.32	1925700	267.3373	down	down	correct
CIA.US	Citizens Inc	20251203	5.38	5.41	5.14	5.3	136000	5.3	down	down	correct
CIB.US	Bancolombia S.A	20251203	64.44	65.11	63.47	64.05	223400	64.05	down	down	correct
CIEN.US	Ciena Corporation	20251203	201	202.215	186.39	193.35	3809096	193.35	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20251203	1.75	1.75	1.73	1.74	62800	1.695	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20251203	2.1	2.13	2.09	2.11	2334600	2.0378	up	up	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251203	23.71	23.88	23.17	23.34	299400	22.5697	down	down	correct
CIM.US	PD	20251203	23.5	23.5	23.29	23.29	46476	22.7166	down	down	correct
CINT.US	CI&T Inc	20251203	4.53	4.84	4.53	4.79	166491	4.79	up	up	correct
CIO.US	PA	20251203	24.73	24.78	24.7	24.7599	6249	24.7599	up	up	correct
CION.US	Cion Investment Corp	20251203	9.73	9.94	9.685	9.86	336200	9.6451	up	up	correct
CL.US	Colgate	20251203	79	79.67	78.12	78.2	5536800	77.7241	down	down	correct
CLB.US	Core Laboratories N.V	20251203	15.96	16.49	15.84	16.42	392100	16.411	up	up	correct
CLDT.US	PA	20251203	19.95	20.05	19.9	19.9	7005	19.4926	down	down	correct
CLF.US	Cleveland	20251203	12.93	13.2	12.7001	13.03	15490920	13.03	up	up	correct
CLH.US	Clean Harbors Inc	20251203	239	240	233.82	237.01	687500	237.01	down	down	correct
CLPR.US	Clipper Realty Inc	20251203	3.58	3.65	3.51	3.55	60600	3.55	down	down	correct
CLS.US	Celestica Inc	20251203	305	314.79	297.35	308.41	2026300	308.41	up	up	correct
CLW.US	Clearwater Paper Corporation	20251203	17.78	18.2	17.54	18.16	127800	18.16	up	up	correct
CLX.US	The Clorox Company	20251203	106.18	107.23	105.04	105.17	1669800	104.0179	down	up	incorrect
CM.US	Canadian Imperial Bank of Commerce	20251203	86.6	87.52	86.6	86.84	1123300	86.1243	up	down	incorrect
CMA.US	Comerica Incorporated	20251203	80.82	83.24	80.82	83.14	1500717	82.4802	up	down	incorrect
CMC.US	Commercial Metals Company	20251203	63.57	65.94	63.57	65.86	803100	65.7036	up	down	incorrect
CMCM.US	Cheetah Mobile Inc	20251203	6.82	7.06	6.8	6.81	35000	6.81	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20251203	34.17	34.59	33.89	33.93	23058300	33.93	down	down	correct
CMI.US	Cummins Inc	20251203	500.69	508.37	496.34	507.81	676600	506.1085	up	up	correct
CMP.US	Compass Minerals International Inc	20251203	18.89	19.9	18.73	19.78	429000	19.78	up	down	incorrect
CMS.US	PC	20251203	17.41	17.515	17.3024	17.34	22266	17.0834	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251203	22.11	22.26	22.11	22.205	22086	21.8659	up	down	incorrect
CMSC.US	CMS Energy Corp	20251203	23.4099	23.4631	23.35	23.44	14442	23.0668	up	down	incorrect
CMSD.US	CMS Energy Corp	20251203	23.3	23.4	23.3	23.35	46200	22.9921	up	down	incorrect
CMTG.US	Claros Mortgage Trust Inc.	20251203	3.38	3.54	3.372	3.53	319591	3.53	up	down	incorrect
CMU.US	MFS High Yield Municipal Trust	20251203	3.49	3.49	3.47	3.49	79300	3.4399
CNA.US	CNA Financial Corporation	20251203	46.18	46.41	45.65	46.01	213641	45.568	down	down	correct
CNC.US	Centene Corporation	20251203	38.78	39.34	38.59	38.81	3838200	38.81	up	up	correct
CNF.US	CNFinance Holdings Limited	20251203	5.72	5.95	5.66	5.68	12900	5.68	down	down	correct
CNI.US	Canadian National Railway Company	20251203	96.49	99.14	96.44	98.63	1244467	97.9775	up	up	correct
CNK.US	Cinemark Holdings Inc	20251203	25.16	25.43	22.83	22.89	9285900	22.8178	down	down	correct
CNM.US	Core & Main Inc	20251203	48.53	50.1	48.53	50	1855400	50	up	up	correct
CNMD.US	CONMED Corporation	20251203	44.4	44.98	43.98	44.35	417500	44.35	down	down	correct
CNNE.US	Cannae Holdings Inc	20251203	16.36	16.78	16.27	16.77	675879	16.6152	up	up	correct
CNO.US	PA	20251203	18.9647	18.9647	18.9647	18.9647	395	18.6496
CNP.US	CenterPoint Energy Inc	20251203	38.39	38.56	38.07	38.38	4012000	38.1695	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20251203	33.71	34.3	33.67	34.13	4903700	33.7018	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20251203	77.85	83.33	77.37	82.68	1067100	82.5793	up	up	correct
CNS.US	Cohen & Steers Inc	20251203	62.15	63.71	62.05	62.4	1694900	62.4	up	up	correct
CNX.US	CNX Resources Corporation	20251203	39.29	40.445	39.02	40.39	1798383	40.39	up	down	incorrect
CODI.US	PC	20251203	18.25	18.5	18.25	18.49	19911	18.0277	up	down	incorrect
COE.US	China Online Education Group	20251203	41.45	42.95	37	37	201900	37	down	up	incorrect
COF.US	PL	20251203	16.55	16.5543	16.45	16.52	39081	16.2599	down	up	incorrect
COLD.US	Americold Realty Trust	20251203	11.15	11.31	10.98	11.08	5842000	10.8893	down	down	correct
COMP.US	Compass Inc	20251203	10.58	10.94	10.32	10.5	12848222	10.5	down	down	correct
COO.US	The Cooper Companies Inc	20251203	75.37	76.84	75.36	75.98	3974200	75.98	up	up	correct
COOK.US	Traeger Inc	20251203	0.819	0.839	0.795	0.839	489000	0.839	up	up	correct
COP.US	ConocoPhillips	20251203	90.02	91.84	89.97	91.81	5647600	91.101	up	up	correct
COR.US	CoreSite Realty Corporation	20251203	352.14	352.14	333.39	335.31	3445709	334.7369	down	up	incorrect
COTY.US	Coty Inc	20251203	3.38	3.5	3.38	3.44	3784800	3.44	up	down	incorrect
COUR.US	Coursera Inc	20251203	8.2	8.385	8.12	8.36	1888800	8.36	up	down	incorrect
CP.US	Canadian Pacific Railway Limited	20251203	72.08	73.93	72.03	73.92	2083400	73.7567	up	down	incorrect
CPA.US	Copa Holdings S.A	20251203	121.57	122.97	120.5	120.57	253600	119.1772	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20251203	6.83	6.85	6.61	6.74	27500	6.74	down	down	correct
CPB.US	Campbell Soup Company	20251203	30	30.39	29.74	29.84	4325400	29.3968	down	down	correct
CPF.US	Central Pacific Financial Corp	20251203	30.22	31.04	29.885	30.47	151703	30.2077	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20251203	134.3	134.92	130.7	131.11	133400	130.4101	down	down	correct
CPNG.US	Coupang Inc	20251203	26.69	26.89	26.525	26.56	11708500	26.56	down	down	correct
CPRI.US	Capri Holdings Limited	20251203	25.64	27.5	25.335	27.38	5102716	27.38	up	up	correct
CPS.US	Cooper	20251203	30.27	30.82	29.96	30.37	97700	30.37	up	up	correct
CPT.US	Camden Property Trust	20251203	106.13	106.77	105.31	105.56	939500	104.5085	down	down	correct
CR.US	Crane Co	20251203	182.37	184.903	179.463	184.03	442300	183.8002	up	up	correct
CRC.US	California Resources Corp	20251203	47.69	48.1	47.44	47.74	816520	47.74	up	up	correct
CRD.US	B	20251203	10.2194	10.2999	10.13	10.13	1565	10.0574	down	down	correct
CRH.US	CRH plc	20251203	118.43	121.8	118.39	121.36	4774300	120.934	up	up	correct
CRI.US	Carter's Inc	20251203	31.55	32.35	31.54	32.14	528900	32.14	up	up	correct
CRK.US	Comstock Resources Inc	20251203	25.62	26.97	25.57	26.77	2583200	26.77	up	up	correct
CRL.US	Charles River Laboratories International Inc	20251203	180.91	185.93	180	184.67	770500	184.67	up	up	correct
CRM.US	salesforce.com inc	20251203	235.36	239.26	233.16	238.72	13782000	238.3353	up	up	correct
CRS.US	Carpenter Technology Corporation	20251203	313.08	314.98	306.53	310.45	695019	310.2718	down	down	correct
CRT.US	Cross Timbers Royalty Trust	20251203	8.34	8.55	8.29	8.52	31200	8.3187	up	up	correct
CSL.US	Carlisle Companies Incorporated	20251203	318.62	324.96	318.01	321.18	491500	320.3163	up	up	correct
CSTM.US	Constellium SE	20251203	17.08	17.995	16.9	17.98	1454739	17.98	up	up	correct
CSV.US	Carriage Services Inc	20251203	42.31	42.64	41.84	42.26	70800	42.1492	down	down	correct
CTA.US	PB	20251203	66.52	68.18	66.52	67.78	4669	66.6697	up	up	correct
CTBB.US	Qwest Corp. NT	20251203	19.13	19.13	19.02	19.05	13448	18.658	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20251203	19.59	19.7467	19.58	19.66	22770	19.2439	up	up	correct
CTO.US	PA	20251203	21.09	21.25	21.09	21.2	986	20.796	up	up	correct
CTOS.US	Custom Truck One Source Inc	20251203	6.34	6.56	6.3	6.45	541024	6.45	up	up	correct
CTRA.US	Coterra Energy Inc	20251203	26.55	27.16	26.505	27.16	5888286	27.16	up	up	correct
CTS.US	CTS Corporation	20251203	43.59	45.16	43.23	45.13	205300	45.0893	up	up	correct
CTVA.US	Corteva Inc	20251203	65.8	66.24	65.27	65.3	3885900	65.1533	down	down	correct
CUBB.US	Customers Bancorp Inc	20251203	21.6	21.6	21.57	21.57	1300	21.2387	down	down	correct
CUBE.US	CubeSmart	20251203	37.2	37.59	36.9	37.01	1634400	36.4659	down	down	correct
CUBI.US	PF	20251203	24.96	24.96	24.95	24.95	14058	24.95	down	down	correct
CUK.US	Carnival Corporation & plc	20251203	23.82	24.09	23.61	23.95	1603400	23.8389	up	up	correct
CULP.US	Culp Inc	20251203	3.89	3.95	3.81	3.81	50000	3.81	down	down	correct
CURV.US	Torrid Holdings Inc.	20251203	1.33	1.35	1.285	1.31	759711	1.31	down	down	correct
CUZ.US	Cousins Properties Incorporated	20251203	25.58	25.79	25.35	25.59	1328800	25.2741	up	up	correct
CVEO.US	Civeo Corporation	20251203	21.76	22.37	21.76	22.09	76546	22.09	up	down	incorrect
CVI.US	CVR Energy Inc	20251203	34.6	34.89	33.72	34.31	818400	33.7846	down	up	incorrect
CVNA.US	Carvana Co	20251203	381.22	401.55	380	395	3408300	395	up	down	incorrect
CVS.US	CVS Health Corporation	20251203	77.87	77.88	75	75	8164500	74.388	down	down	correct
CVX.US	Chevron Corporation	20251203	151.04	152.5	150.98	151.59	8060200	150.1215	up	up	correct
CW.US	Curtiss	20251203	546.51	547.375	528.92	535.89	317905	535.89	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20251203	20.99	21.5	20.97	21.3	4602031	21.3	up	down	incorrect
CWEN.US	Clearway Energy Inc	20251203	35.25	35.25	34.39	34.46	756500	34.0462	down	up	incorrect
CWENA.US	Clearway Energy Inc Class A	20251203	32.81	32.82	32.135	32.2	239824	31.7886	down	up	incorrect
CWH.US	Camping World Holdings Inc	20251203	11.44	11.92	11.265	11.29	1566300	11.1536	down	up	incorrect
CWK.US	Cushman & Wakefield plc	20251203	16.63	16.63	16.13	16.32	1890300	16.32	down	up	incorrect
CWT.US	California Water Service Group	20251203	45.08	45.59	44.24	44.51	244586	44.1747	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20251203	10.76	10.92	10.68	10.88	4358700	10.8588	up	up	correct
CXE.US	MFS High Income Municipal Trust	20251203	3.69	3.72	3.67	3.72	121800	3.6671	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20251203	7.99	8.01	7.95	7.95	36900	7.8496	down	down	correct
CXM.US	Sprinklr Inc.	20251203	7.84	8	7.4	7.77	7850855	7.77	down	down	correct
CXW.US	CoreCivic Inc	20251203	18.27	18.65	18.19	18.6	878500	18.6	up	up	correct
CYD.US	China Yuchai International Limited	20251203	35	35.54	34.75	35.17	137400	35.17	up	up	correct
CYH.US	Community Health Systems Inc	20251203	3.66	3.66	3.4597	3.57	1807261	3.57	down	down	correct
D.US	Dominion Energy Inc	20251203	60.51	60.91	59.84	60.03	7941900	58.7349	down	down	correct
DAC.US	Danaos Corporation	20251203	96.63	99.56	96.58	98.52	111300	97.7138	up	up	correct
DAL.US	Delta Air Lines Inc	20251203	65.12	67.62	65.12	67.49	10140600	67.3071	up	up	correct
DAN.US	Dana Incorporated	20251203	22.49	22.88	22.31	22.51	1829104	22.4326	up	up	correct
DAO.US	Youdao Inc	20251203	9.63	9.88	9.495	9.84	83332	9.84	up	up	correct
DAR.US	Darling Ingredients Inc	20251203	37.22	37.77	36.58	36.61	2003551	36.61	down	down	correct
DASH.US	DoorDash Inc	20251203	216.355	223.99	215.71	222.48	7354752	222.48	up	up	correct
DAVA.US	Endava plc	20251203	6.1	6.38	6.06	6.31	1373400	6.31	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251203	35.86	36.02	35.545	35.98	2637428	35.98	up	down	incorrect
DBD.US	Diebold Nixdorf Incorporated	20251203	65.99	66.69	65.2	66.69	162340	66.69	up	down	incorrect
DBI.US	Designer Brands Inc	20251203	4.27	4.76	4.08	4.64	890200	4.5907	up	down	incorrect
DBL.US	DoubleLine Opportunistic Credit Fund	20251203	15.32	15.47	15.32	15.41	62100	15.0794	up	down	incorrect
DBRG.US	PJ	20251203	21.285	21.8	21.24	21.8	22736	21.317	up	down	incorrect
DCI.US	Donaldson Company Inc	20251203	88.79	89.25	86.77	87.6	983759	87.084	down	up	incorrect
DCO.US	Ducommun Incorporated	20251203	90.95	90.95	88.78	89.94	73867	89.94	down	down	correct
DD.US	DuPont de Nemours Inc	20251203	39.66	40.1	39.43	39.66	4024300	39.5015
DDD.US	3D Systems Corporation	20251203	2.05	2.21	2.04	2.21	1566000	2.21	up	down	incorrect
DDL.US	Dingdong (Cayman) Limited	20251203	1.79	1.84	1.775	1.83	373400	1.83	up	down	incorrect
DDS.US	Dillard's Inc	20251203	674.92	699.41	674.92	684.96	95600	656.4209	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251203	26.03	26.06	25.94	25.95	9952	25.4927	down	down	correct
DE.US	Deere & Company	20251203	471	482.45	468.56	481.82	1157700	480.159	up	up	correct
DEA.US	Easterly Government Properties Inc	20251203	21.86	22.03	21.63	21.79	571383	21.3666	down	down	correct
DECK.US	Deckers Outdoor Corporation	20251203	92.35	95.98	91.8	94.97	3760500	94.97	up	up	correct
DEI.US	Douglas Emmett Inc	20251203	12.1	12.3	12.06	12.14	1386358	11.9344	up	up	correct
DELL.US	Dell Technologies Inc	20251203	135.4	136.105	133.24	133.63	5630736	133.0479	down	down	correct
DEO.US	Diageo plc	20251203	92.8	94.21	91.81	92.06	1619700	92.06	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20251203	48.59	49.55	48.465	49.1	199800	49.1	up	up	correct
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251203	21.08	21.21	21.01	21.11	86500	20.6999	up	up	correct
DG.US	Dollar General Corporation	20251203	110.8	111.87	109.89	109.89	5472736	109.4233	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20251203	183.27	184.16	182.21	182.61	1057340	181.7797	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251203	2.53	2.55	2.53	2.55	947000	2.4958	up	up	correct
DHI.US	D.R. Horton Inc	20251203	159	165.17	159	165	4043700	164.5307	up	up	correct
DHT.US	DHT Holdings Inc	20251203	12.95	13.1	12.87	12.92	1246900	12.6024	down	down	correct
DHX.US	DHI Group Inc	20251203	1.75	1.79	1.69	1.69	371300	1.69	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251203	14.89	15.14	14.89	15.13	67300	14.8306	up	up	correct
DIN.US	Dine Brands Global Inc	20251203	31.13	32.21	31.13	31.65	435100	31.4716	up	up	correct
DIS.US	The Walt Disney Company	20251203	104.9	105.85	104.47	105.74	10177800	105.0294	up	up	correct
DK.US	Delek US Holdings Inc	20251203	39	39.25	37.27	38.13	933034	37.8749	down	down	correct
DKL.US	Delek Logistics Partners LP	20251203	45.31	46.25	45.3	45.82	48200	44.8452	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20251203	211.52	228.205	209.81	227.94	2719182	226.664	up	up	correct
DLB.US	Dolby Laboratories Inc	20251203	66.32	67.29	66.2	66.29	538500	65.9316	down	down	correct
DLR.US	PL	20251203	21.2	21.2999	21.11	21.14	14809	20.8119	down	down	correct
DLX.US	Deluxe Corporation	20251203	20.29	21.08	20.29	20.97	268860	20.7437	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251203	14.54	14.61	14.52	14.58	251200	14.2372	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251203	10.54	10.63	10.53	10.58	169100	10.459	up	up	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251203	11.57	11.62	11.52	11.57	60700	11.2017
DNA.US	Ginkgo Bioworks Holdings	20251203	8.62	9.03	8.62	9.01	987800	9.01	up	up	correct
DNOW.US	NOW Inc	20251203	14.2	14.42	14.11	14.18	1846000	14.18	down	down	correct
DNP.US	DNP Select Income Fund Inc	20251203	10.03	10.1	10	10.09	607600	9.8999	up	up	correct
DOC.US	Physicians Realty Trust	20251203	17.97	18.09	17.24	17.29	11667800	16.9756	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20251203	44.46	45.99	43.86	45.89	2387494	45.89	up	up	correct
DOCS.US	Doximity Inc.	20251203	50.56	51.63	50.102	51.53	1040600	51.53	up	up	correct
DOLE.US	Dole plc	20251203	14.61	14.735	14.5	14.73	981400	14.6456	up	up	correct
DOV.US	Dover Corporation	20251203	187.92	190.34	187.48	190.27	1005429	189.8344	up	up	correct
DOW.US	Dow Inc	20251203	23.98	24.465	23.735	23.76	10524700	23.4819	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251203	12.92	13.02	12.8	12.9	114900	12.703	down	down	correct
DPZ.US	Domino's Pizza Inc	20251203	425	433.495	425	431.69	483885	429.9502	up	up	correct
DQ.US	Daqo New Energy Corp	20251203	32.56	32.65	31.69	32.41	638800	32.41	down	down	correct
DRD.US	DRDGOLD Limited	20251203	29.08	29.34	28.53	28.56	171000	28.56	down	down	correct
DRH.US	PA	20251203	25.41	25.431	25.41	25.41	4819	24.8956
DRI.US	Darden Restaurants Inc	20251203	175.46	178.92	174.72	177.32	1065600	176.0065	up	up	correct
DSL.US	DoubleLine Income Solutions Fund	20251203	11.28	11.36	11.28	11.33	677900	11.0057	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251203	5.92	5.99	5.91	5.99	267700	5.9205	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251203	10.26	10.32	10.217	10.31	225337	10.0134	up	up	correct
DSX.US	PB	20251203	26.7426	26.7426	26.7426	26.7426	0	26.1784
DT.US	Dynatrace Inc	20251203	44.64	44.92	43.63	44.45	3549300	44.45	down	down	correct
DTB.US	DTB	20251203	17.47	17.47	17.29	17.38	17500	17.1059	down	down	correct
DTE.US	DTE Energy Company	20251203	132.38	133.21	131.37	133.18	1575500	131.9847	up	up	correct
DTF.US	DTF Tax	20251203	11.28	11.32	11.28	11.28	1600	11.1828
DTM.US	DT Midstream Inc	20251203	118.95	120.81	118.49	119.99	657100	119.1768	up	up	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251203	21.05	21.28	21.0308	21.28	33149	20.9701	up	up	correct
DUK.US	PA	20251203	24.85	24.97	24.8261	24.95	66086	24.5949	up	up	correct
DUKB.US	Duke Energy Corp	20251203	24.76	24.98	24.7501	24.97	57353	24.622	up	down	incorrect
DV.US	DoubleVerify Holdings Inc	20251203	10.69	10.855	10.6	10.82	2102290	10.82	up	down	incorrect
DVA.US	DaVita Inc	20251203	119.23	120.37	117.84	118.25	722400	118.25	down	up	incorrect
DVN.US	Devon Energy Corporation	20251203	37.58	38.005	37.52	37.69	9200464	37.4489	up	up	correct
DX.US	PC	20251203	26.03	26.0997	25.9601	26	5759	25.3873	down	down	correct
DXC.US	DXC Technology Company	20251203	13.55	13.88	13.5	13.7	1615500	13.7	up	up	correct
DY.US	Dycom Industries Inc	20251203	353.08	354.87	342.46	352.8	310300	352.8	down	up	incorrect
E.US	Eni S.p.A	20251203	37.91	38.27	37.91	38.27	193800	38.27	up	down	incorrect
EAF.US	GrafTech International Ltd	20251203	15.21	16.43	15.15	16.29	227500	16.29	up	down	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251203	20.93	20.93	20.84	20.9	21971	20.6056	down	up	incorrect
EARN.US	Ellington Residential Mortgage REIT	20251203	5.27	5.33	5.26	5.29	355200	5.0558	up	down	incorrect
EAT.US	Brinker International Inc	20251203	149.05	150	140.91	142.07	2003568	142.07	down	down	correct
EB.US	Eventbrite Inc	20251203	4.43	4.44	4.43	4.44	3976855	4.44	up	up	correct
EBF.US	Ennis Inc	20251203	17.59	17.97	17.49	17.9	176200	17.6525	up	up	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251203	12.16	12.205	11.9701	12.17	3445401	9.637	up	up	correct
EBS.US	Emergent BioSolutions Inc	20251203	11	11.69	10.975	11.6	888666	11.6	up	up	correct
EC.US	Ecopetrol S.A	20251203	9.96	10.15	9.96	10.13	1354500	10.13	up	up	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251203	15.77	15.93	15.74	15.92	242200	15.0922	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20251203	6.31	6.43	6.274	6.41	1751000	5.9433	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20251203	23.75	23.88	23.66	23.68	2300	23.2901	down	down	correct
ECCW.US	ECCW	20251203	24.19	24.22	24.19	24.22	800	23.807	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251203	25.15	25.24	25.0001	25.0398	1773	24.6215	down	down	correct
ECL.US	Ecolab Inc	20251203	271.32	272.87	264.16	264.33	2431376	263.591	down	down	correct
ECVT.US	Ecovyst Inc	20251203	9.08	9.23	9	9.06	1598200	9.06	down	down	correct
ED.US	Consolidated Edison Inc	20251203	97.46	98.19	96.17	96.45	1761600	95.6982	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251203	5.55	5.6	5.55	5.6	236500	5.4712	up	up	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20251203	4.9	4.95	4.9	4.91	124100	4.7348	up	up	correct
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251203	34.2	36	33.9	35.59	159100	35.59	up	down	incorrect
EDU.US	New Oriental Education & Technology Group Inc	20251203	52.03	52.2	50.95	51.11	474800	51.11	down	down	correct
EEA.US	The European Equity Fund Inc	20251203	10.57	10.74	10.56	10.6	3400	10.4421	up	up	correct
EEX.US	Emerald Holding Inc	20251203	3.51	3.79	3.51	3.79	163100	3.79	up	up	correct
EFC.US	PA	20251203	25.25	25.25	25.1875	25.1875	3550	24.6032	down	down	correct
EFR.US	Eaton Vance Senior Floating	20251203	11.08	11.17	11.07	11.13	325100	10.9016	up	up	correct
EFT.US	Eaton Vance Floating	20251203	11.42	11.45	11.35	11.43	112500	11.1784	up	down	incorrect
EFX.US	Equifax Inc	20251203	210.55	212.62	209.66	209.75	1454900	209.75	down	up	incorrect
EGHT.US	8x8 Inc	20251203	1.92	2.04	1.92	2.04	564785	2.04	up	up	correct
EGO.US	Eldorado Gold Corporation	20251203	31.2	31.57	30.68	30.75	1327100	30.6993	down	down	correct
EGP.US	EastGroup Properties Inc	20251203	178.8	179.72	177.35	179.24	379400	177.7093	up	up	correct
EGY.US	VAALCO Energy Inc	20251203	3.54	3.645	3.51	3.61	820700	3.5656	up	up	correct
EHC.US	Encompass Health Corporation	20251203	114.24	115.13	112.3	113.04	798100	112.8376	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20251203	6.38	6.41	6.36	6.39	70900	6.1848	up	up	correct
EIC.US	Eagle Point Income Company Inc	20251203	11.32	11.52	11.28	11.37	251900	11.0089	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20251203	24.656	24.69	24.656	24.69	3900	24.3798	up	up	correct
EIG.US	Employers Holdings Inc	20251203	39.91	40.22	39.48	39.76	236100	39.4558	down	down	correct
EIX.US	Edison International	20251203	57.35	57.96	56.73	57.3	2661395	56.4686	down	down	correct
EL.US	The Estée Lauder Companies Inc	20251203	100.27	102.099	100	102.03	4253240	101.7109	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20251203	22.63	22.75	22.16	22.18	6481800	22.18	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251203	20.64	20.69	20.5	20.67	27800	20.3708	up	up	correct
ELF.US	e.l.f. Beauty Inc	20251203	75.28	81.93	75.131	80.37	4350600	80.37	up	up	correct
ELP.US	Companhia Paranaense de Energia	20251203	10.81	10.94	10.725	10.94	415857	10.306	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20251203	62.45	62.75	62.04	62.46	1577700	61.9394	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251203	10.67	10.71	10.64	10.71	183100	10.4359	up	up	correct
EME.US	EMCOR Group Inc	20251203	604.75	612.74	590.99	612	355100	611.6349	up	up	correct
EMF.US	Templeton Emerging Markets Fund	20251203	17.03	17.16	16.94	17.06	34800	16.0924	up	up	correct
EMN.US	Eastman Chemical Company	20251203	60.74	62.2014	60.35	61.57	1797476	60.7758	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251203	45.11	45.5	45.1	45.48	37100	44.4477	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251203	21.07	21.08	20.92	21.02	6139	20.7118	down	down	correct
EMR.US	Emerson Electric Co	20251203	131.99	135.1	131	134.89	2008800	134.3736	up	up	correct
ENB.US	Enbridge Inc	20251203	48.53	48.63	47.72	47.75	4870500	47.1321	down	down	correct
ENIC.US	Enel Chile S.A	20251203	3.87	3.9	3.84	3.87	343900	3.8357
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251203	21.52	22.48	21.52	21.8	4040	21.4817	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251203	22.64	22.64	22.4176	22.58	4092	22.2356	down	down	correct
ENS.US	EnerSys	20251203	145.85	146.02	142.01	145.95	407900	145.6961	up	up	correct
ENVA.US	Enova International Inc	20251203	131.4	135.78	131.4	135.4	192800	135.4	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20251203	5.86	5.87	5.83	5.87	178800	5.7409	up	up	correct
EOG.US	EOG Resources Inc	20251203	110.03	111.87	109.695	111.51	3922361	110.457	up	up	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251203	19.6	19.74	19.59	19.68	191200	19.2935	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251203	22.9	23.07	22.74	22.97	81700	22.5079	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251203	16.5	16.61	16.47	16.54	79800	16.3441	up	up	correct
EP.US	PC	20251203	49.4	49.4	49.4	49.4	387	48.8065
EPAC.US	Enerpac Tool Group Corp	20251203	37.47	37.92	37.31	37.64	288300	37.64	up	up	correct
EPAM.US	EPAM Systems Inc	20251203	192.83	200	192.07	200	1087300	200	up	up	correct
EPC.US	Edgewell Personal Care Company	20251203	17.05	17.67	17.05	17.59	575700	17.316	up	up	correct
EPD.US	Enterprise Products Partners L.P	20251203	32.11	32.4	32.07	32.13	2829900	31.6119	up	up	correct
EPR.US	PG	20251203	20.74	20.89	20.6101	20.79	3881	20.4196	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20251203	31.16	31.43	31.005	31.33	1749300	31.0072	up	up	correct
EQH.US	PC	20251203	16.06	16.31	16.0201	16.29	69501	15.7609	up	up	correct
EQNR.US	Equinor ASA	20251203	23.11	23.42	23.1	23.4	2807400	23.0919	up	up	correct
EQR.US	Equity Residential	20251203	61.87	62.3	61.77	62.03	2300300	61.3481	up	up	correct
EQS.US	Equus Total Return Inc	20251203	1.8	1.84	1.8	1.8	1000	1.8
EQT.US	EQT Corporation	20251203	59.09	61.5173	58.7	61.17	9413909	60.9981	up	up	correct
ERJ.US	Embraer S.A	20251203	63.33	65.43	62.795	65.1	968169	64.5481	up	down	incorrect
ES.US	Eversource Energy	20251203	66.51	67.04	65.78	65.97	1854600	64.5567	down	up	incorrect
ESE.US	ESCO Technologies Inc	20251203	204.52	204.52	199.99	201.15	195110	201.0676	down	up	incorrect
ESI.US	Element Solutions Inc	20251203	25.63	26.31	25.57	25.95	2095600	25.8908	up	up	correct
ESNT.US	Essent Group Ltd	20251203	62.17	62.845	61.59	61.88	498396	61.88	down	down	correct
ESRT.US	Empire State Realty Trust Inc	20251203	6.95	7.08	6.92	7.03	1282500	6.9945	up	up	correct
ESS.US	Essex Property Trust Inc	20251203	260.33	262.87	259.57	259.78	459700	257.2287	down	down	correct
ESTC.US	Elastic N.V	20251203	73.5	75.5	73.33	75.02	1933137	75.02	up	down	incorrect
ETB.US	Eaton Vance Tax	20251203	15.32	15.32	15.23	15.25	46700	14.9351	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20251203	24.1	24.51	23.94	24.34	191600	23.9563	up	up	correct
ETG.US	Eaton Vance Tax	20251203	22.35	22.56	22.3	22.5	81800	22.1215	up	up	correct
ETI.US	P	20251203	23.0055	23.05	23	23.05	1284	22.7189	up	up	correct
ETJ.US	Eaton Vance Risk	20251203	8.85	8.86	8.8	8.82	118200	8.6258	down	down	correct
ETN.US	Eaton Corporation plc	20251203	330.5	336.1999	323.57	335.57	3079383	335.57	up	up	correct
ETO.US	Eaton Vance Tax	20251203	28.99	29.15	28.89	29.05	31200	28.5448	up	up	correct
ETR.US	Entergy Corporation	20251203	93.25	94.26	92.39	94.24	5825977	93.6243	up	up	correct
ETV.US	Eaton Vance Tax	20251203	14.34	14.34	14.26	14.32	166900	14.0275	down	down	correct
ETW.US	Eaton Vance Tax	20251203	9.14	9.16	9.12	9.15	322400	8.9566	up	up	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251203	19.22	19.4	19.11	19.16	10800	18.924	down	down	correct
ETY.US	Eaton Vance Tax	20251203	15.56	15.73	15.56	15.66	227000	15.3574	up	up	correct
EVC.US	Entravision Communications Corporation	20251203	2.81	2.81	2.765	2.79	215126	2.7461	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20251203	5.34	5.35	5.33	5.34	83200	5.2235
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251203	11.1	11.16	10.85	11.07	44600	10.8454	down	down	correct
EVH.US	Evolent Health Inc	20251203	3.9	4.03	3.79	3.91	6001100	3.91	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20251203	10.88	10.99	10.82	10.91	95800	10.7605	up	up	correct
EVR.US	Evercore Inc	20251203	319.15	328.29	316.17	327.39	280200	326.5489	up	down	incorrect
EVRG.US	Evergy Inc	20251203	74.56	74.93	74.02	74.29	1692800	74.29	down	up	incorrect
EVT.US	Eaton Vance Tax	20251203	24.3	24.56	24.2	24.47	93700	23.9994	up	down	incorrect
EVTC.US	EVERTEC Inc	20251203	29.4	30.23	29.33	30.05	567800	29.9969	up	down	incorrect
EW.US	Edwards Lifesciences Corporation	20251203	84.73	85.05	83.94	83.98	2271400	83.98	down	down	correct
EXG.US	Eaton Vance Tax	20251203	9.18	9.28	9.18	9.21	462100	9.0199	up	up	correct
EXK.US	Endeavour Silver Corp	20251203	9.31	9.4	8.89	8.92	13596500	8.92	down	down	correct
EXP.US	Eagle Materials Inc	20251203	222.22	227.21	221.81	224.01	410062	223.763	up	up	correct
EXR.US	Extra Space Storage Inc	20251203	132.86	133.65	131.93	132.24	991500	130.647	down	up	incorrect
F.US	PC	20251203	20.57	20.75	20.5	20.75	86265	20.3932	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20251203	10.3693	10.385	10.3675	10.3748	254050	10.3748	up	down	incorrect
FAF.US	First American Financial Corporation	20251203	65.32	65.7	64.38	64.77	441800	64.2182	down	up	incorrect
FBK.US	FB Financial Corporation	20251203	56.14	57.66	56.14	57.65	328794	57.4525	up	up	correct
FBP.US	First BanCorp	20251203	19.93	20.32	19.76	20.25	1070700	20.0685	up	up	correct
FBRT.US	P	20251203	21.26	21.39	21.1512	21.3499	12704	21.3499	up	up	correct
FC.US	Franklin Covey Co	20251203	15.72	15.96	15.22	15.88	201200	15.88	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20251203	16.55	16.75	16.36	16.58	748941	16.4614	up	up	correct
FCN.US	FTI Consulting Inc	20251203	164.57	165.26	161.99	165.03	204000	165.03	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20251203	23.74	24.13	23.45	23.53	497045	23.1636	down	down	correct
FCRX.US	FCRX	20251203	25.02	25.113	25.01	25.1	2300	24.7887	up	up	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20251203	9.43	9.49	9.4	9.45	178953	9.1781	up	up	correct
FCX.US	Freeport	20251203	44.325	45.09	44.13	44.53	22864289	44.4193	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20251203	37.01	37.56	36.92	37.52	230206	37.2557	up	up	correct
FDS.US	FactSet Research Systems Inc	20251203	278.13	282.65	276.345	279.15	496953	277.7169	up	up	correct
FDX.US	FedEx Corporation	20251203	270.89	274.21	268.71	270.45	1707910	269.0708	down	down	correct
FE.US	FirstEnergy Corp	20251203	45.74	45.9475	45.165	45.23	6086442	44.8017	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20251203	13.35	13.35	13.35	13.35	0	13.35
FENG.US	Phoenix New Media Limited	20251203	2.06	2.09	2.06	2.07	700	2.07	up	down	incorrect
FERG.US	Ferguson plc	20251203	252.09	253.44	250.34	252.84	885735	250.8947	up	down	incorrect
FET.US	Forum Energy Technologies Inc	20251203	32.29	34.16	32.01	34.11	88300	34.11	up	down	incorrect
FF.US	FutureFuel Corp	20251203	3.33	3.44	3.33	3.43	186400	3.323	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20251203	21.75	21.83	21.57	21.79	22800	21.4013	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251203	16.62	16.68	16.58	16.65	146400	16.3154	up	up	correct
FHI.US	Federated Hermes Inc	20251203	50.12	50.95	50.08	50.6	847600	50.2714	up	up	correct
FHN.US	PE	20251203	24.7	24.75	24.5	24.51	11394	24.1112	down	down	correct
FICO.US	Fair Isaac Corporation	20251203	1777.04	1791.37	1756	1762.35	146472	1762.35	down	down	correct
FIGS.US	FIGS Inc.	20251203	10.67	11.36	10.63	11.29	4556319	11.29	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251203	13.2	13.25	13.15	13.22	125000	12.8789	up	up	correct
FINV.US	FinVolution Group	20251203	4.94	5.06	4.91	4.96	1297538	4.96	up	up	correct
FIS.US	Fidelity National Information Services Inc	20251203	66.95	67.48	65.41	65.66	4215100	65.2613	down	down	correct
FIX.US	Comfort Systems USA Inc	20251203	935	953.49	910.05	949.3	300466	948.8071	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251203	17.39	17.49	17.39	17.43	28500	17.0912	up	up	correct
FLNG.US	FLEX LNG Ltd	20251203	25.405	26.3	25.405	25.94	496000	25.2315	up	up	correct
FLO.US	Flowers Foods Inc	20251203	10.75	11.17	10.75	11.07	5122600	10.7732	up	up	correct
FLOW.US	SPX FLOW Inc	20251203	35.65	35.738	35.65	35.738	200	35.5361	up	up	correct
FLR.US	Fluor Corporation	20251203	42.77	44.2	42.64	44.05	2705712	44.05	up	up	correct
FLS.US	Flowserve Corporation	20251203	70.39	72.06	69.19	70.9	1954784	70.6912	up	up	correct
FMC.US	FMC Corporation	20251203	13.78	13.99	13.46	13.6	3550700	13.5222	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20251203	11.04	11.12	11.04	11.07	63998	10.937	up	up	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251203	23.57	23.68	23.52	23.57	407200	23.57
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251203	102	102.37	98.76	102.28	600300	100.2409	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20251203	12.04	12.12	12.03	12.11	3900	11.9178	up	up	correct
FN.US	Fabrinet	20251203	440.33	448.56	425.29	447.31	364200	447.31	up	up	correct
FND.US	Floor & Decor Holdings Inc	20251203	64.47	67.09	64.36	66.3	1853834	66.3	up	up	correct
FNF.US	Fidelity National Financial Inc	20251203	58.67	59.09	57.93	58.19	938070	55.6903	down	down	correct
FNV.US	Franco	20251203	204.66	205.79	201.83	202.83	2165900	202.83	down	down	correct
FOA.US	Finance Of America Companies Inc	20251203	23.06	23.63	23.03	23.44	51176	23.44	up	up	correct
FOF.US	Cohen & Steers Closed	20251203	13.13	13.2	13.08	13.2	39900	12.9504	up	up	correct
FOR.US	Forestar Group Inc	20251203	26.17	27.2438	26.07	27.08	130842	27.08	up	up	correct
FOUR.US	Shift4 Payments Inc	20251203	71.28	73.25	69.63	70.09	1935511	70.09	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251203	18.43	18.54	18.41	18.52	172400	18.1182	up	down	incorrect
FPH.US	Five Point Holdings LLC	20251203	6.09	6.13	6.04	6.07	111700	6.07	down	up	incorrect
FPI.US	Farmland Partners Inc	20251203	9.86	10	9.83	10	495400	9.7387	up	down	incorrect
FR.US	First Industrial Realty Trust Inc	20251203	56.37	56.98	55.59	55.93	807900	55.5019	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251203	11.73	11.79	11.64	11.78	279600	11.4146	up	up	correct
FRO.US	Frontline Ltd	20251203	23.88	24.05	23.52	23.6	2345027	23.4047	down	down	correct
FRT.US	PC	20251203	20.0715	20.16	20.06	20.16	9915	19.8466	up	up	correct
FSK.US	FS KKR Capital Corp	20251203	15.06	15.536	15.06	15.43	3615200	15.43	up	up	correct
FSLY.US	Fastly Inc	20251203	11.74	11.74	11.32	11.74	3120100	11.74
FSM.US	Fortuna Silver Mines Inc	20251203	9.85	9.87	9.5	9.55	4967905	9.55	down	down	correct
FSS.US	Federal Signal Corporation	20251203	112.54	112.95	110.45	111.55	1186600	111.55	down	down	correct
FT.US	Franklin Universal Trust	20251203	8.1	8.14	8.02	8.06	26400	7.9317	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251203	14.1	14.12	14.04	14.07	186500	13.6978	down	down	correct
FTI.US	TechnipFMC plc	20251203	45.63	46.7	45.485	46.67	2330670	46.67	up	up	correct
FTK.US	Flotek Industries Inc	20251203	14.03	15.25	13.8246	15.17	268527	15.17	up	up	correct
FTS.US	Fortis Inc	20251203	51.9	51.97	50.91	51.09	598100	50.6684	down	down	correct
FTV.US	Fortive Corporation	20251203	53.25	53.6	53.05	53.45	2063600	53.45	up	up	correct
FUBO.US	fuboTV Inc	20251203	2.89	2.93	2.85	2.86	8345100	2.86	down	down	correct
FUL.US	H.B. Fuller Company	20251203	58.69	59.39	58.46	58.92	351700	58.7123	up	up	correct
FUN.US	Cedar Fair L.P	20251203	15.03	15.81	14.93	15.39	2895565	15.39	up	up	correct
FVRR.US	Fiverr International Ltd	20251203	21.15	21.64	21.105	21.47	587219	21.47	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20251203	0.1	0.1	0.1	0.1	0	0.1
G.US	Genpact Limited	20251203	44.14	45.31	44.14	45.2	1781400	45.0338	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20251203	6.2	6.24	6.19	6.22	404505	6.0089	up	up	correct
GAM.US	PB	20251203	25.11	25.27	25.11	25.25	8218	24.878	up	up	correct
GATX.US	GATX Corporation	20251203	161.93	165.77	159.715	165.68	135446	164.4884	up	up	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251203	15.41	15.53	15.34	15.51	101800	15.1304	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20251203	45.35	46.29	45.22	46.02	297300	45.7315	up	down	incorrect
GCO.US	Genesco Inc	20251203	35.6	36.26	34.66	35.25	400100	35.25	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251203	4.23	4.2301	4.1909	4.21	22517	4.092	down	down	correct
GD.US	General Dynamics Corporation	20251203	336.75	338.48	333.53	338.08	985200	336.7045	up	up	correct
GDDY.US	GoDaddy Inc	20251203	128.03	131.61	128.03	130.08	1934048	130.08	up	up	correct
GDL.US	The GDL Fund	20251203	8.52	8.52	8.43	8.45	14700	8.3315	down	down	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251203	11.7	11.78	11.67	11.7	7600	11.3388
GDOT.US	Green Dot Corporation	20251203	13.13	13.39	13.07	13.19	1287500	13.19	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20251203	27.09	27.27	27.05	27.27	47500	26.8487	up	up	correct
GE.US	General Electric Company	20251203	288.04	289.35	284.5	288.49	4059500	288.1604	up	up	correct
GEF.US	Greif Inc	20251203	65.33	66.55	65.17	66.19	229800	65.6597	up	up	correct
GEL.US	Genesis Energy L.P	20251203	15.27	16.1	15.27	15.88	260800	15.7149	up	up	correct
GENI.US	Genius Sports Limited	20251203	10.71	11.575	10.63	11.32	17977162	11.32	up	up	correct
GEO.US	The GEO Group Inc	20251203	16.6	17.16	16.57	17.1	2071300	17.1	up	up	correct
GES.US	Guess' Inc	20251203	17.1	17.15	17.1	17.13	829500	16.9033	up	up	correct
GF.US	The New Germany Fund Inc	20251203	10.83	10.9	10.81	10.82	9700	10.6972	down	down	correct
GFF.US	Griffon Corporation	20251203	74.04	74.74	73.76	74.57	223784	74.3788	up	up	correct
GFI.US	Gold Fields Limited	20251203	41.75	42.03	40.83	40.84	1760200	40.84	down	down	correct
GFL.US	GFL Environmental Inc	20251203	44.88	45.465	44.8	44.9	1115200	44.8629	up	up	correct
GGB.US	Gerdau S.A	20251203	3.62	3.71	3.61	3.67	11158800	3.67	up	up	correct
GGG.US	Graco Inc	20251203	82.87	83.23	82.44	82.99	687300	82.7104	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20251203	27.618	27.618	27.618	27.618	100	27.1974
GGT.US	The Gabelli Multimedia Trust Inc	20251203	4.15	4.16	4.12	4.13	150100	3.9211	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251203	14.13	14.22	14.11	14.22	8000	14.016	up	up	correct
GHC.US	Graham Holdings Company	20251203	1111.3199	1123.22	1079.23	1108.95	17200	1107.1509	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20251203	1.88	1.88	1.8	1.82	12700	1.82	down	up	incorrect
GHM.US	Graham Corporation	20251203	57.13	58.55	55.51	57.3	126700	57.3	up	down	incorrect
GHY.US	PGIM Global High Yield Fund Inc	20251203	12.4	12.47	12.4	12.45	123300	12.1397	up	up	correct
GIB.US	CGI Inc	20251203	88.66	89.75	88.23	89.51	224800	89.3575	up	up	correct
GIC.US	Global Industrial Company	20251203	28.64	28.73	28.34	28.67	84000	28.67	up	up	correct
GIL.US	Gildan Activewear Inc	20251203	57.2	57.96	56.81	57.4	2768500	57.4	up	up	correct
GIS.US	General Mills Inc	20251203	46.1	46.8	45.915	46.2	5761806	45.5583	up	up	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20251203	9.99	9.99	9.99	9.99	2568	9.6652
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20251203	24.81	25.0234	24.81	24.81	1210	24.5296
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20251203	24.6	24.85	24.6	24.8	4994	24.5949	up	up	correct
GKOS.US	Glaukos Corporation	20251203	106.5	109.31	106.03	107.46	763065	107.46	up	up	correct
GL.US	PD	20251203	16.58	16.6585	16.58	16.6585	3252	16.4024	up	up	correct
GLOB.US	Globant S.A	20251203	65.41	69.73	64.915	69.41	1722800	69.41	up	up	correct
GLOP.US	PC	20251203	25.61	26	25.61	25.75	1414	25.1478	up	up	correct
GLP.US	PB	20251203	25.73	25.8	25.72	25.7515	3275	25.1612	up	up	correct
GLW.US	Corning Incorporated	20251203	83.12	84.06	81.67	83.55	4686200	83.3944	up	up	correct
GM.US	General Motors Company	20251203	73.61	74.92	73.61	74.69	8392400	74.3651	up	up	correct
GME.US	GameStop Corp	20251203	22.91	23.28	22.72	23.21	11079700	23.21	up	up	correct
GMED.US	Globus Medical Inc	20251203	90	90.26	87.7	87.75	2043426	87.75	down	down	correct
GMRE.US	PA	20251203	24.18	24.18	24.01	24.0712	2525	23.6142	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251203	19.28	19.46	19.01	19.09	598003	19.09	down	down	correct
GNL.US	PB	20251203	21.75	21.81	21.51	21.594	4362	21.1906	down	down	correct
GNRC.US	Generac Holdings Inc	20251203	154.94	159.59	154.77	159.17	827359	159.17	up	up	correct
GNT.US	PA	20251203	21.32	21.32	21.2	21.25	1847	20.925	down	down	correct
GNW.US	Genworth Financial Inc	20251203	8.6	8.7	8.555	8.68	2828534	8.68	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20251203	12.17	12.2	12.11	12.12	1468641	11.6009	down	down	correct
GOLD.US	Barrick Gold Corporation	20251203	30.15	32.5	29.78	31.38	361400	31.273	up	up	correct
GOLF.US	Acushnet Holdings Corp	20251203	83.94	84.91	83.4	83.78	269864	83.3264	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20251203	14	14.105	13.66	13.91	399700	13.91	down	down	correct
GOTU.US	Gaotu Techedu Inc	20251203	2.41	2.44	2.37	2.37	504035	2.37	down	down	correct
GPC.US	Genuine Parts Company	20251203	129.51	130.9899	129.47	129.47	1092169	127.2809	down	up	incorrect
GPI.US	Group 1 Automotive Inc	20251203	405.11	412.95	404.05	410.38	180700	409.6871	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251203	22.64	22.7899	22.64	22.68	6569	22.3686	up	down	incorrect
GPK.US	Graphic Packaging Holding Company	20251203	16.29	16.61	16.14	16.27	5292100	16.1551	down	up	incorrect
GPMT.US	Granite Point Mortgage Trust Inc	20251203	2.84	2.84	2.775	2.78	182377	2.7223	down	up	incorrect
GPN.US	Global Payments Inc	20251203	79.11	80.78	79.11	79.96	2230791	79.716	up	up	correct
GPOR.US	Gulfport Energy Corporation	20251203	215.33	218	213.5	217.67	307088	217.67	up	up	correct
GPRK.US	GeoPark Limited	20251203	8.18	8.41	8.18	8.29	588900	8.29	up	up	correct
GRC.US	The Gorman	20251203	46.11	46.69	45.09	46.48	58600	46.3478	up	up	correct
GRP.US	UN	20251203	53.94	54.73	53.94	54.68	7324	54.1159	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20251203	9.71	9.71	9.63	9.65	32600	9.4821	down	down	correct
GS.US	The Goldman Sachs Group Inc	20251203	812.95	837.91	812.95	836.57	2347900	832.1904	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20251203	9.96	10.14	9.95	10.08	1206500	9.745	up	up	correct
GSK.US	GlaxoSmithKline plc	20251203	48.95	49.31	48.8	48.97	3696000	48.5789	up	up	correct
GSL.US	PB	20251203	27.5	27.8	27.22	27.358	7881	26.8139	down	down	correct
GTES.US	Gates Industrial Corporation plc	20251203	22.3	22.35	21.875	22.19	4102100	22.19	down	up	incorrect
GTLS.US	Chart Industries Inc	20251203	204.61	205	204.38	204.96	518409	204.96	up	down	incorrect
GTN.US	Gray Television Inc	20251203	4.68	4.87	4.66	4.82	689900	4.7503	up	down	incorrect
GTY.US	Getty Realty Corp	20251203	28.48	28.66	28.32	28.35	268600	27.8619	down	down	correct
GUG.US	GUG	20251203	15.23	15.546	15.23	15.43	91600	15.0854	up	up	correct
GUT.US	The Gabelli Utility Trust	20251203	6.05	6.1	6.03	6.08	156600	5.9319	up	down	incorrect
GVA.US	Granite Construction Incorporated	20251203	106.86	107.88	105.89	106.99	550669	106.8709	up	down	incorrect
GWRE.US	Guidewire Software Inc	20251203	214.42	218.3	213	215.76	1528937	215.76	up	down	incorrect
GWW.US	W.W. Grainger Inc	20251203	961.89	975.92	959.85	971.16	228000	969.3274	up	up	correct
H.US	Hyatt Hotels Corporation	20251203	160.7	163.8	160.29	161.28	874500	161.1302	up	up	correct
HAE.US	Haemonetics Corporation	20251203	81.16	82.42	80.92	81.91	865889	81.91	up	up	correct
HAL.US	Halliburton Company	20251203	26.91	27.42	26.9	27.4	10464190	27.2679	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251203	33.48	33.54	33.14	33.33	1223900	32.9044	down	down	correct
HAYW.US	Hayward Holdings Inc	20251203	16.34	16.5982	16.325	16.37	931711	16.37	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20251203	16.15	16.81	16.137	16.63	22900	16.5252	up	up	correct
HBM.US	Hudbay Minerals Inc	20251203	17.06	17.55	16.86	17.39	6920900	17.39	up	up	correct
HCA.US	HCA Healthcare Inc	20251203	500.64	501.74	485.45	486.77	2025000	486.047	down	down	correct
HCC.US	Warrior Met Coal Inc	20251203	78.5	83.99	78.5	82.92	1003100	82.842	up	up	correct
HCI.US	HCI Group Inc	20251203	177.56	181.51	177.12	179.65	145800	179.1873	up	up	correct
HCXY.US	Hercules Capital Inc	20251203	25.22	25.3	25.2	25.3	2117	24.9121	up	up	correct
HD.US	The Home Depot Inc	20251203	354.5	360.47	353.75	357.91	4166700	355.61	up	up	correct
HDB.US	HDFC Bank Limited	20251203	36.19	36.35	35.86	35.87	2896700	35.87	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20251203	11.12	11.2	10.99	11.17	1500700	11.17	up	up	correct
HEI.US	HEICO Corporation	20251203	308.84	310.08	306.4	309.45	311100	309.3372	up	up	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20251203	10.86	10.93	10.85	10.9	57200	10.6532	up	up	correct
HESM.US	Hess Midstream LP	20251203	33.3	34.215	33.3	34.15	1009800	33.4266	up	up	correct
HFRO.US	PA	20251203	16.42	16.48	16.41	16.42	9731	16.0828
HGGG.US	HHGregg Inc. (IN)	20251203	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20251203	9.75	9.94	9.46	9.74	72400	9.4665	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20251203	41.95	42.92	41.805	42.87	658275	42.87	up	down	incorrect
HI.US	Hillenbrand Inc	20251203	31.8	31.84	31.8	31.84	589343	31.6133	up	down	incorrect
HIG.US	The Hartford Financial Services Group Inc	20251203	135.13	135.67	132.67	133.04	1765400	132.4732	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20251203	307.08	310.16	304.01	309.23	347042	308.2667	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20251203	3.8	3.81	3.79	3.81	383900	3.7023	up	up	correct
HIPO.US	Hippo Holdings Inc	20251203	31.03	31.1	30.2	30.99	141576	30.99	down	down	correct
HIW.US	Highwoods Properties Inc	20251203	27.33	27.62	26.97	27.15	1296900	26.5628	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20251203	4.17	4.205	4.17	4.17	438896	4.0268
HL.US	PB	20251203	62.6541	62.99	61.26	62.0534	1456	61.2705	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20251203	12.39	12.65	12.27	12.45	1302500	12.45	up	up	correct
HLI.US	Houlihan Lokey Inc	20251203	175.51	178.44	175	176.72	303029	176.0726	up	up	correct
HLIO.US	Helios Technologies Inc.	20251203	53.53	54.87	53.43	54.62	315000	54.5373	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20251203	280.83	283.6	278.8142	280.24	1279124	280.1077	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20251203	7.03	7.31	7.03	7.3	1742600	7.3	up	up	correct
HMC.US	Honda Motor Co. Ltd	20251203	28.96	29.38	28.92	29.36	1235700	29.36	up	up	correct
HMN.US	Horace Mann Educators Corporation	20251203	45.23	45.26	44.23	44.65	182100	44.312	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20251203	19.53	19.6	18.98	19.05	3364900	19.05	down	down	correct
HNI.US	HNI Corporation	20251203	42	42.52	41.67	41.91	584200	41.5931	down	down	correct
HOG.US	Harley	20251203	24.22	24.98	24.22	24.43	1724100	23.9815	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20251203	28	28.54	27.8	28.46	1202900	28.2617	up	up	correct
HOV.US	Hovnanian Enterprises Inc	20251203	129.23	135.84	129.23	133.98	97905	133.98	up	up	correct
HP.US	Helmerich & Payne Inc	20251203	29.27	30.46	29.25	30.31	1388000	30.0795	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20251203	21.885	22.41	21.82	22.26	19079430	22.1269	up	down	incorrect
HPF.US	John Hancock Preferred Income Fund II	20251203	16.32	16.39	16.31	16.34	38400	15.9683	up	down	incorrect
HPI.US	John Hancock Preferred Income Fund	20251203	17.01	17.02	16.9	17.01	47500	16.6287
HPQ.US	HP Inc	20251203	25.24	25.47	24.97	25.19	11970800	24.8935	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20251203	14.81	14.87	14.77	14.77	116400	14.4404	down	down	correct
HQH.US	Tekla Healthcare Investors	20251203	18.65	18.95	18.65	18.84	207400	18.2599	up	up	correct
HQL.US	Tekla Life Sciences Investors	20251203	16.95	17.17	16.92	17.12	88900	16.57	up	down	incorrect
HR.US	Healthcare Realty Trust Incorporated	20251203	17.93	18	17.71	17.74	2215900	17.51	down	up	incorrect
HRB.US	H&R Block Inc	20251203	42.14	42.78	41.76	42.73	1752500	41.7459	up	up	correct
HRI.US	Herc Holdings Inc	20251203	131.78	144.04	129.69	143.89	479083	142.5701	up	up	correct
HRL.US	Hormel Foods Corporation	20251203	23.12	23.46	23.06	23.27	6891900	22.977	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20251203	28.5	28.62	27.15	28.15	440200	28.15	down	down	correct
HSBC.US	HSBC Holdings plc	20251203	71.64	72.08	71.41	72.01	1201000	72.01	up	up	correct
HSY.US	The Hershey Company	20251203	183.63	185.43	180.45	180.63	1437200	179.4517	down	up	incorrect
HTD.US	John Hancock Tax	20251203	24.36	24.73	24.21	24.26	56200	23.7912	down	up	incorrect
HTFB.US	Horizon Technology Finance Corporation	20251203	25.1	25.1	25.1	25.1	0	24.7956
HTGC.US	Hercules Capital Inc	20251203	18.42	18.78	18.42	18.76	1442860	18.2621	up	up	correct
HTH.US	Hilltop Holdings Inc	20251203	34.6	35.35	34.32	35.11	439400	34.9281	up	up	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251203	5.17	5.27	5.08	5.22	4568024	5.22	up	up	correct
HUBB.US	Hubbell Incorporated	20251203	426.4	431.26	422.1	429.34	338321	428.1769	up	down	incorrect
HUBS.US	HubSpot Inc	20251203	370.51	375.21	364	374.97	753800	374.97	up	down	incorrect
HUM.US	Humana Inc	20251203	242.78	258.34	241.595	256.92	2531071	256.043	up	down	incorrect
HUN.US	Huntsman Corporation	20251203	10.35	10.69	10.35	10.61	5792100	10.5225	up	down	incorrect
HUYA.US	HUYA Inc	20251203	2.75	2.79	2.75	2.77	493200	2.77	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20251203	24.09	24.72	24.09	24.26	75600	24.26	up	up	correct
HWM.US	Howmet Aerospace Inc	20251203	196.65	196.88	192.05	194.29	1851400	194.1788	down	down	correct
HXL.US	Hexcel Corporation	20251203	75.31	75.78	74.97	75.38	742100	75.2222	up	up	correct
HY.US	Hyster	20251203	29.85	34.5795	29.85	34.4	520228	34.0756	up	up	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251203	11.08	11.13	11.07	11.12	73700	10.8386	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251203	9.4773	9.4974	9.4672	9.4974	378614	9.2155	up	up	correct
HZO.US	MarineMax Inc	20251203	23.72	24.43	23.62	23.66	440600	23.66	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251203	7.39	7.39	7.29	7.33	34600	7.1499	down	down	correct
IAG.US	IAMGOLD Corporation	20251203	15.21	15.37	14.9	15.03	5705200	15.03	down	down	correct
IBM.US	International Business Machines Corporation	20251203	302.88	303.97	298.91	302.62	3953400	300.9044	down	down	correct
IBN.US	ICICI Bank Limited	20251203	30.8	30.96	30.7	30.71	4482800	30.71	down	up	incorrect
IBP.US	Installed Building Products Inc	20251203	263	272.91	262.9046	270.25	428262	269.883	up	down	incorrect
ICE.US	Intercontinental Exchange Inc	20251203	156.32	157.73	155.98	156.85	2848700	156.3835	up	down	incorrect
ICL.US	ICL Group Ltd	20251203	5.2	5.34	5.15	5.25	1504200	5.25	up	down	incorrect
ICR.US	P	20251203	20.7	20.99	20.65	20.8914	1749	20.8914	up	down	incorrect
IDA.US	IDACORP Inc	20251203	128.56	128.56	126.58	128.1	510800	127.2589	down	down	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251203	11.68	11.83	11.64	11.83	39000	11.5654	up	up	correct
IDT.US	IDT Corporation	20251203	49.2	50.26	48.96	50.05	125400	49.9924	up	up	correct
IEX.US	IDEX Corporation	20251203	176	178.31	176	178.21	466528	177.5621	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20251203	68.73	69.1	67.07	67.12	1960100	66.7095	down	down	correct
IFN.US	The India Fund Inc	20251203	14.03	14.07	13.87	14.01	262300	13.5528	down	down	correct
IFS.US	Intercorp Financial Services Inc	20251203	40.47	40.53	39.98	40.53	164790	40.53	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251203	9.66	9.72	9.65	9.68	32500	9.4343	up	up	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251203	5.76	5.79	5.74	5.79	164500	5.6435	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251203	16.35	16.57	16.35	16.45	39200	16.2388	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251203	4.56	4.58	4.53	4.56	772800	4.3879
IH.US	iHuman Inc	20251203	2.71	2.71	2.65	2.651	5702	2.651	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251203	6.17	6.21	6.16	6.2	17700	6.0498	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20251203	136.08	137.73	135.6	137.57	166715	137.57	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251203	26.61	26.79	26.52	26.61	35100	24.6508
IIIN.US	Insteel Industries Inc	20251203	30.71	31.6	30.63	31.42	106700	31.42	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20251203	12.45	12.55	12.45	12.51	101400	12.2819	up	up	correct
IIPR.US	PA	20251203	24.5	24.575	24.3	24.31	83545	23.7557	down	down	correct
IMAX.US	IMAX Corporation	20251203	35.75	35.76	33.3	33.41	4111700	33.41	down	down	correct
INFO.US	IHS Markit Ltd	20251203	24.47	24.52	24.45	24.496	7000	24.4094	up	up	correct
INFY.US	Infosys Limited	20251203	17.62	17.72	17.51	17.66	7412700	17.66	up	up	correct
ING.US	ING Groep N.V	20251203	26.34	26.48	26.2	26.34	2222500	26.1512
INGR.US	Ingredion Incorporated	20251203	108.03	109.375	108.03	108.91	710000	108.1	up	up	correct
INN.US	Summit Hotel Properties Inc	20251203	5.2	5.29	5.15	5.22	532700	5.1294	up	up	correct
INSP.US	Inspire Medical Systems Inc	20251203	133.81	138.33	132.73	134.75	1506900	134.75	up	up	correct
INVH.US	Invitation Homes Inc	20251203	27.87	28.03	27.505	27.66	3338000	27.3565	down	up	incorrect
IP.US	International Paper Company	20251203	38.2	39.24	38.07	39.22	4949235	38.833	up	up	correct
IPI.US	Intrepid Potash Inc	20251203	25.78	25.89	25.49	25.8	80000	25.8	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20251203	10.06	10.09	10.03	10.07	281200	9.8843	up	up	correct
IQV.US	IQVIA Holdings Inc	20251203	226.74	230.8	226.02	227.24	1225100	227.24	up	up	correct
IR.US	Ingersoll Rand Inc	20251203	79.48	80.16	79.01	79.75	1525007	79.7326	up	up	correct
IRM.US	Iron Mountain Incorporated	20251203	82.94	84.36	82	84.28	1466400	83.4064	up	up	correct
IRS.US	WT	20251203	1.42	1.8	1.42	1.8	2269	1.8	up	up	correct
IRT.US	Independence Realty Trust Inc	20251203	17.21	17.39	17.16	17.25	1986000	17.085	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251203	14.6	14.67	14.58	14.64	63200	14.3265	up	up	correct
IT.US	Gartner Inc	20251203	228.66	232.43	227.66	231.91	714191	231.91	up	up	correct
ITGR.US	Integer Holdings Corporation	20251203	69.98	71.55	69.4	69.88	457077	69.88	down	down	correct
ITT.US	ITT Inc	20251203	177.56	183.39	177.48	180.59	549000	180.2245	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20251203	7.91	7.95	7.86	7.92	22471304	7.2645	up	up	correct
ITW.US	Illinois Tool Works Inc	20251203	249.31	251.61	247.83	250.04	1062032	248.4351	up	down	incorrect
IVR.US	PC	20251203	24.42	24.61	24.317	24.585	7072	23.6581	up	up	correct
IVT.US	Inventrust Properties Corp	20251203	28.38	28.553	28.24	28.35	486500	28.1142	down	down	correct
IVZ.US	Invesco Ltd	20251203	24.26	24.73	24.26	24.39	6340200	24.1947	up	down	incorrect
IX.US	ORIX Corporation	20251203	27.3	27.62	27.26	27.59	178300	27.59	up	down	incorrect
J.US	Jacobs Engineering Group Inc	20251203	135.03	138.82	135.03	138.73	980123	138.3715	up	down	incorrect
JBGS.US	JBG SMITH Properties	20251203	18.22	18.51	17.99	18.11	516100	17.9238	down	down	correct
JBL.US	Jabil Inc	20251203	212.4	215.36	209.4	214.05	1403000	213.9827	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251203	15.92	15.96	15.83	15.91	17300	15.5896	down	down	correct
JCI.US	Johnson Controls International plc	20251203	115	115.4	113.47	114.22	5045985	113.8378	down	down	correct
JEF.US	Jefferies Financial Group Inc	20251203	56.91	58.5	56.71	58.41	1012500	57.9751	up	up	correct
JELD.US	JELD	20251203	2.6	2.74	2.55	2.68	1416300	2.68	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20251203	7.91	7.93	7.87	7.9	946434	7.6472	down	down	correct
JGH.US	Nuveen Global High Income Fund	20251203	12.52	12.59	12.51	12.52	126545	12.2155
JHG.US	Janus Henderson Group plc	20251203	43.32	44.03	43.25	44.02	699300	44.02	up	down	incorrect
JHI.US	John Hancock Investors Trust	20251203	14.09	14.16	14.08	14.15	21319	13.7855	up	up	correct
JHS.US	John Hancock Income Securities Trust	20251203	11.72	11.78	11.61	11.69	13300	11.5064	down	down	correct
JHX.US	James Hardie Industries plc	20251203	19.5	19.94	19.4	19.74	5278300	19.74	up	up	correct
JILL.US	J.Jill Inc	20251203	15.85	17.05	15.835	16.75	74800	16.6557	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251203	25.3	25.48	24.01	24.12	577600	24.12	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20251203	326.69	332.02	322.83	329.6	303122	329.6	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20251203	18.55	18.67	18.55	18.56	12900	18.1018	up	up	correct
JMIA.US	Jumia Technologies AG	20251203	11.84	11.91	11.21	11.56	2311695	11.56	down	down	correct
JMM.US	Nuveen Multi	20251203	6.15	6.15	6.13	6.15	4200	6.0631
JNJ.US	Johnson & Johnson	20251203	205.9	207.02	204.99	205.33	8363300	204.2442	down	down	correct
JOBY.US	WT	20251203	4.23	4.95	4.23	4.8901	53781	4.8901	up	up	correct
JOE.US	The St. Joe Company	20251203	61.53	62.74	61.19	61.8	210200	61.8	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251203	10.58	10.71	10.54	10.57	17600	10.321	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251203	8.15	8.29	8.13	8.29	2143700	8.1003	up	up	correct
JPM.US	PL	20251203	19.64	19.64	19.52	19.54	198968	19.2595	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20251203	5.1	5.1	5.06	5.08	589800	4.9204	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251203	13.74	13.8	13.7	13.7	89724	13.0716	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20251203	7.84	7.89	7.8	7.84	82200	7.668
K.US	Kellogg Company	20251203	83.2	83.24	83.11	83.14	1650024	83.14	down	down	correct
KAI.US	Kadant Inc	20251203	282.82	292.17	281	291.77	143600	291.4351	up	down	incorrect
KAR.US	KAR Auction Services Inc	20251203	25.92	26.16	25.61	26.1	925300	26.1	up	up	correct
KB.US	KB Financial Group Inc	20251203	90.05	90.16	89.34	89.41	130017	89.41	down	down	correct
KBH.US	KB Home	20251203	64.39	66.27	63.85	65.82	856900	65.5513	up	up	correct
KBR.US	KBR Inc	20251203	43.82	44.26	43.33	43.77	1179225	43.6039	down	down	correct
KEN.US	Kenon Holdings Ltd	20251203	62.39	62.66	61.64	62.66	7400	62.66	up	up	correct
KEP.US	Korea Electric Power Corporation	20251203	17.61	17.68	17.33	17.43	313800	17.3731	down	down	correct
KEX.US	Kirby Corporation	20251203	114.2	114.86	112.75	112.96	954000	112.96	down	down	correct
KEY.US	PK	20251203	20.95	21.084	20.85	21.02	40045	20.6858	up	up	correct
KEYS.US	Keysight Technologies Inc	20251203	200.84	206.85	199.434	206.61	1157100	206.61	up	up	correct
KF.US	The Korea Fund Inc	20251203	35.39	35.62	35.36	35.61	15400	34.2422	up	up	correct
KFS.US	Kingsway Financial Services Inc	20251203	12.81	12.98	12.65	12.77	60600	12.77	down	down	correct
KFY.US	Korn Ferry	20251203	66.33	67.25	66.02	66.44	349000	65.9798	up	up	correct
KGC.US	Kinross Gold Corporation	20251203	27.64	27.93	27.06	27.13	5531500	27.13	down	down	correct
KIM.US	PM	20251203	20.84	20.84	20.715	20.8	24504	20.4695	down	down	correct
KIO.US	KKR Income Opportunities Fund	20251203	11.65	11.72	11.63	11.65	362000	11.29
KKRS.US	KKRS	20251203	17.34	17.43	17.34	17.4	22500	17.1126	up	up	correct
KMB.US	Kimberly	20251203	107.39	107.5	105.31	106.13	6852000	103.5764	down	up	incorrect
KMI.US	Kinder Morgan Inc	20251203	26.98	27.37	26.89	27.17	10768100	26.9093	up	down	incorrect
KMPR.US	Kemper Corporation	20251203	40.27	40.8	39.13	39.23	856200	38.8383	down	up	incorrect
KMT.US	Kennametal Inc	20251203	27.76	28.07	27.52	27.9	746400	27.7629	up	down	incorrect
KMX.US	CarMax Inc	20251203	38.81	39.55	38.65	39.02	2757800	39.02	up	up	correct
KN.US	Knowles Corporation	20251203	22.97	23.02	22.51	23.02	1294500	23.02	up	up	correct
KNOP.US	KNOT Offshore Partners LP	20251203	10.03	10.08	9.94	10.03	142300	10.0053
KNX.US	Knight	20251203	48.98	51.15	48.87	50.72	5467100	50.3751	up	up	correct
KO.US	The Coca	20251203	70.88	71.4	70.61	70.81	17001700	70.81	down	up	incorrect
KODK.US	Eastman Kodak Company	20251203	8.05	8.67	7.83	7.92	1513100	7.92	down	up	incorrect
KOF.US	Coca	20251203	89.28	90.31	88.5	89.88	260200	88.8891	up	down	incorrect
KOP.US	Koppers Holdings Inc	20251203	29.24	29.71	28.81	29.2	105900	29.1309	down	up	incorrect
KORE.US	KORE Group Holdings Inc	20251203	4.15	4.22	3.98	4.2	54500	4.2	up	down	incorrect
KOS.US	Kosmos Energy Ltd	20251203	1.08	1.1	1.07	1.09	10478240	1.09	up	down	incorrect
KR.US	The Kroger Co	20251203	67.04	67.75	66.13	66.2	7265900	65.8697	down	down	correct
KRC.US	Kilroy Realty Corporation	20251203	42.22	42.56	40.91	41.16	1608500	40.578	down	down	correct
KREF.US	PA	20251203	18	18.18	17.85	18.09	61444	17.6876	up	up	correct
KRG.US	Kite Realty Group Trust	20251203	22.67	22.77	22.49	22.68	1590700	22.4101	up	up	correct
KRO.US	Kronos Worldwide Inc	20251203	4.68	4.93	4.68	4.88	378491	4.88	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20251203	12.51	12.73	12.5	12.69	540600	12.69	up	up	correct
KSS.US	Kohl's Corporation	20251203	24.7	24.77	22.86	22.97	7085279	22.8473	down	down	correct
KT.US	KT Corporation	20251203	18.89	19.03	18.57	18.57	2058800	18.57	down	down	correct
KTB.US	Kontoor Brands Inc	20251203	75.41	78.28	74.899	78.25	785800	77.7057	up	up	correct
KTF.US	DWS Municipal Income Trust	20251203	9.12	9.17	9.12	9.16	135300	8.945	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251203	28.6	28.6	28.6	28.6	400	28.6
KTN.US	Credit	20251203	26.6	26.6	26.5	26.598	558	25.5721	down	down	correct
KUKE.US	Kuke Music Holding Limited	20251203	0.1	0.3244	0.1	0.1002	1122	0.1002	up	down	incorrect
KW.US	Kennedy	20251203	9.77	9.82	9.7	9.76	888700	9.6402	down	up	incorrect
KWR.US	Quaker Chemical Corporation	20251203	134.86	137.5	134.06	135.98	117726	135.5504	up	down	incorrect
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251203	12.1	12.32	12.1	12.31	413900	12.0697	up	down	incorrect
L.US	Loews Corporation	20251203	106.49	106.8	105.05	105.75	755100	105.6891	down	down	correct
LAC.US	Lithium Americas Corp	20251203	5.35	5.38	5.12	5.25	10018400	5.25	down	down	correct
LAD.US	Lithia Motors Inc	20251203	319.07	327.5	316.8766	325.76	586891	325.0892	up	up	correct
LADR.US	Ladder Capital Corp	20251203	10.94	11.06	10.92	11.03	862800	10.8057	up	up	correct
LAW.US	CS Disco Inc.	20251203	7.24	7.34	7	7.34	119100	7.34	up	up	correct
LAZ.US	Lazard Ltd	20251203	51.35	53.58	50.57	53.48	879700	53.0092	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20251203	18.66	19.66	18.6	19.18	2403200	19.0283	up	down	incorrect
LC.US	LendingClub Corporation	20251203	18.37	18.82	18.27	18.8	1327500	18.8	up	down	incorrect
LCII.US	LCI Industries	20251203	117.45	118.26	114.43	114.55	192280	114.55	down	down	correct
LDI.US	loanDepot Inc	20251203	2.67	2.77	2.59	2.71	5700028	2.71	up	up	correct
LDOS.US	Leidos Holdings Inc	20251203	187.84	189.075	186.8	188.44	585334	188.0129	up	up	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251203	21.32	21.4	21.15	21.38	88800	20.9903	up	up	correct
LEA.US	Lear Corporation	20251203	108	109.9	107.97	109.29	807400	107.8195	up	up	correct
LEG.US	Leggett & Platt Incorporated	20251203	11.58	11.65	11.26	11.4	2418900	11.3508	down	down	correct
LEN.US	Lennar Corporation	20251203	129.73	133.76	129.22	133.13	6028392	132.5385	up	up	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20251203	6.24	6.3	6.21	6.25	483100	6.1803	up	up	correct
LEVI.US	Levi Strauss & Co	20251203	22.14	22.59	21.94	22.44	2357900	22.2927	up	up	correct
LFT.US	PA	20251203	21.084	21.084	21.084	21.084	303	20.57
LGI.US	Lazard Global Total Return and Income Fund Inc	20251203	17.41	17.58	17.29	17.49	84200	17.0601	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20251203	266.66	268	265.22	265.76	709581	265.0947	down	down	correct
LHX.US	L3Harris Technologies Inc	20251203	274.17	277.8	272.23	277.74	916300	276.7759	up	up	correct
LII.US	Lennox International Inc	20251203	487.33	506.54	485.995	500.01	762803	498.6942	up	up	correct
LIN.US	Linde plc	20251203	408.34	411.0156	406	409.15	1957606	409.15	up	up	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251203	2.07	2.18	2.01	2.05	7200	2.05	down	down	correct
LLY.US	Eli Lilly and Company	20251203	1046.39	1051.48	1022.32	1033.5601	3447000	1031.8379	down	down	correct
LMND.US	Lemonade Inc	20251203	72	74.02	70.39	73.59	1537196	73.59	up	up	correct
LMT.US	Lockheed Martin Corporation	20251203	443.41	448.47	439.05	446.8	1751500	444.4576	up	up	correct
LNC.US	Lincoln National Corporation	20251203	40.9	41.95	40.75	41.92	1556900	41.4891	up	down	incorrect
LND.US	BrasilAgro	20251203	3.67	3.75	3.67	3.74	44400	3.74	up	down	incorrect
LNN.US	Lindsay Corporation	20251203	117.93	119.13	117.05	118.55	92700	118.2243	up	down	incorrect
LOCL.US	Local Bounti Corporation	20251203	2.51	2.51	2.35	2.35	18600	2.35	down	up	incorrect
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251203	12.35	12.84	12.35	12.7	795500	12.7	up	up	correct
LOW.US	Lowe's Companies Inc	20251203	243.18	247.99	243.18	246.94	3275600	245.8359	up	up	correct
LPG.US	Dorian LPG Ltd	20251203	24.74	25.38	24.679	24.99	349800	24.4493	up	up	correct
LPL.US	LG Display Co. Ltd	20251203	4.4	4.42	4.39	4.41	401600	4.41	up	up	correct
LPX.US	Louisiana	20251203	82.03	83.24	82.03	82.75	567900	82.4528	up	up	correct
LRN.US	Stride Inc	20251203	62.09	62.84	61.12	61.21	1389300	61.21	down	down	correct
LSPD.US	Lightspeed POS Inc	20251203	11.12	11.36	11.12	11.33	431343	11.33	up	up	correct
LTC.US	LTC Properties Inc	20251203	36.02	36.02	35.42	35.64	343300	35.0913	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20251203	26.91	27.26	26.72	26.75	1755000	26.75	down	down	correct
LU.US	Lufax Holding Ltd	20251203	2.56	2.6	2.527	2.55	772700	2.55	down	down	correct
LUMN.US	Lumen Technologies Inc	20251203	9.12	9.63	8.81	9.57	17532209	9.57	up	down	incorrect
LUV.US	Southwest Airlines Co	20251203	35.42	35.77	35.29	35.68	6539400	35.5252	up	down	incorrect
LVS.US	Las Vegas Sands Corp	20251203	68.66	68.9899	66.865	66.88	6380778	66.5329	down	up	incorrect
LW.US	Lamb Weston Holdings Inc	20251203	59.41	60.745	59.14	60.49	963600	59.9899	up	down	incorrect
LXFR.US	Luxfer Holdings PLC	20251203	12.82	12.88	12.57	12.85	110300	12.7441	up	down	incorrect
LXP.US	PC	20251203	46.62	47.1	46.62	47.1	1965	46.2928	up	up	correct
LXU.US	LSB Industries Inc	20251203	9.52	9.69	9.465	9.61	514113	9.61	up	up	correct
LYB.US	LyondellBasell Industries N.V	20251203	47.93	48.53	45.95	46.03	7141400	45.4778	down	down	correct
LYG.US	Lloyds Banking Group plc	20251203	5.13	5.16	5.11	5.14	6153400	5.14	up	up	correct
LYV.US	Live Nation Entertainment Inc	20251203	128.93	136.46	128.65	136.01	5088400	136.01	up	up	correct
LZB.US	La	20251203	40.03	40.75	39.94	39.95	387000	39.4385	down	up	incorrect
M.US	Macy's Inc	20251203	21.39	23.27	21.39	22.46	21812700	22.2907	up	down	incorrect
MA.US	Mastercard Incorporated	20251203	547.32	555.07	546.5005	553.73	2688159	552.8995	up	down	incorrect
MAA.US	PI	20251203	52.8	53	52.8	52.9999	2386	51.9366	up	down	incorrect
MAC.US	The Macerich Company	20251203	17.17	17.51	17	17.44	1447900	17.2812	up	down	incorrect
MAIN.US	Main Street Capital Corporation	20251203	58.3	59.36	58.18	59.35	428700	58.0403	up	down	incorrect
MAN.US	ManpowerGroup Inc	20251203	28.7	29.26	28.61	28.77	819875	28.77	up	up	correct
MANU.US	Manchester United plc	20251203	15.49	15.96	15.36	15.91	375800	15.91	up	up	correct
MAS.US	Masco Corporation	20251203	64.39	65.38	64.13	64.62	1642958	64.3445	up	up	correct
MATX.US	Matson Inc	20251203	112.35	116.11	112.35	114.16	357600	113.9078	up	up	correct
MAX.US	MediaAlpha Inc	20251203	12.84	13.92	12.702	13.62	954090	13.62	up	up	correct
MBI.US	MBIA Inc	20251203	7.23	7.71	7.2299	7.68	305250	7.68	up	up	correct
MC.US	Moelis & Company	20251203	63.94	66.52	63.47	65.24	1059718	64.5969	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20251203	75.01	77.59	71.71	76.74	181100	76.5671	up	up	correct
MCD.US	McDonald's Corporation	20251203	302.4	308.75	302.06	307.71	4986900	306.0006	up	down	incorrect
MCI.US	Barings Corporate Investors	20251203	20.72	20.94	20.61	20.68	14600	20.2501	down	up	incorrect
MCK.US	McKesson Corporation	20251203	835.39	835.39	802.72	805.37	1486100	804.7011	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20251203	5.94	5.98	5.94	5.97	74900	5.7943	up	up	correct
MCO.US	Moody's Corporation	20251203	487.87	492.56	487.27	492.01	545401	490.9489	up	down	incorrect
MCR.US	MFS Charter Income Trust	20251203	6.34	6.4	6.29	6.38	64200	6.2444	up	down	incorrect
MCS.US	The Marcus Corporation	20251203	15.48	15.78	15.28	15.44	352000	15.3613	down	up	incorrect
MCW.US	Mister Car Wash Inc.	20251203	5.22	5.345	5.195	5.28	1005468	5.28	up	down	incorrect
MCY.US	Mercury General Corporation	20251203	91.47	92.51	89.22	90.51	178900	90.1901	down	down	correct
MD.US	MEDNAX Inc	20251203	23.81	24.01	23.15	23.29	919407	23.29	down	down	correct
MDT.US	Medtronic plc	20251203	102.54	102.91	101.58	101.97	4167800	101.2257	down	down	correct
MDU.US	MDU Resources Group Inc	20251203	20.57	20.6	20.24	20.24	1454033	20.096	down	down	correct
MEC.US	Mayville Engineering Company Inc	20251203	16.24	16.92	16.13	16.74	134050	16.74	up	up	correct
MED.US	Medifast Inc	20251203	11.02	11.1199	10.89	11.01	138158	11.01	down	down	correct
MEG.US	Montrose Environmental Group Inc	20251203	25.26	26.64	25.24	26.06	440762	26.06	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251203	13.92	14.14	13.83	13.93	166400	13.5678	up	up	correct
MEI.US	Methode Electronics Inc	20251203	8.24	8.72	7.9	8.69	468815	8.6314	up	up	correct
MER.US	PK	20251203	25.87	25.95	25.82	25.82	11112	25.82	down	down	correct
MET.US	PF	20251203	19.71	19.74	19.58	19.65	112645	19.3568	down	down	correct
MFA.US	PC	20251203	23.74	23.81	23.71	23.8012	42884	22.6132	up	up	correct
MFC.US	Manulife Financial Corporation	20251203	34.97	35.14	34.82	35.1	1548800	34.7528	up	up	correct
MFG.US	Mizuho Financial Group Inc	20251203	7.16	7.22	7.14	7.21	2387900	7.21	up	up	correct
MFM.US	MFS Municipal Income Trust	20251203	5.35	5.45	5.35	5.42	371100	5.3492	up	up	correct
MG.US	Mistras Group Inc	20251203	11.78	11.95	11.56	11.82	132800	11.82	up	up	correct
MGA.US	Magna International Inc	20251203	49.34	49.79	49.32	49.5	1076800	49.118	up	up	correct
MGF.US	MFS Government Markets Income Trust	20251203	3.09	3.11	3.09	3.09	26200	3.0324
MGM.US	MGM Resorts International	20251203	35.4	35.95	35.29	35.54	2503197	35.54	up	up	correct
MGR.US	Affiliated Managers Group Inc	20251203	21.3	21.3999	21.22	21.29	13365	20.9262	down	down	correct
MGRB.US	MGRB	20251203	17.12	17.27	17.1	17.19	11000	16.8933	up	up	correct
MGRD.US	MGRD	20251203	15.55	15.67	15.43	15.67	4400	15.4063	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20251203	23.14	23.68	23.0419	23.49	1934317	23.3479	up	up	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251203	11.61	11.7	11.59	11.68	208300	11.5037	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251203	6.95	6.98	6.92	6.97	78900	6.8679	up	up	correct
MHK.US	Mohawk Industries Inc	20251203	114.95	117.23	114.673	115.21	675690	115.21	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251203	10.25	10.505	10.25	10.46	231062	10.3042	up	up	correct
MHNC.US	Maiden Holdings North America Ltd	20251203	16.73	16.73	16.25	16.37	19095	15.8611	down	down	correct
MIN.US	MFS Intermediate Income Trust	20251203	2.64	2.66	2.64	2.65	126500	2.5928	up	up	correct
MIR.US	Mirion Technologies Inc	20251203	24.83	25.445	24.5	25.12	5351900	25.12	up	up	correct
MITT.US	PC	20251203	25.05	25.09	24.94	24.94	17708	24.3057	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251203	11.71	11.77	11.62	11.77	113100	11.6096	up	up	correct
MKC.US	V	20251203	65.6	65.78	64.04	64.21	1200	63.7574	down	down	correct
MKL.US	Markel Corporation	20251203	2050.8401	2062.3501	2018.46	2056.9199	41400	2056.9199	up	up	correct
MLI.US	Mueller Industries Inc	20251203	111.01	113.15	110.94	111.6	800488	111.3531	up	up	correct
MLM.US	Martin Marietta Materials Inc	20251203	609.41	616.69	607.2	615.87	280824	615.1145	up	down	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20251203	16	16.62	15.89	16.62	202888	16.62	up	down	incorrect
MLR.US	Miller Industries Inc	20251203	37.69	38.51	37.69	38.47	40013	38.47	up	up	correct
MMC.US	Marsh & McLennan Companies Inc	20251203	183.29	184.7799	182.785	183.87	2394839	183.87	up	up	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251203	14.91	14.96	14.84	14.94	128600	14.7553	up	up	correct
MMI.US	Marcus & Millichap Inc	20251203	29.05	29.71	29.05	29.6	154100	29.6	up	down	incorrect
MMM.US	3M Company	20251203	172.05	174.69	171.16	173.09	2883300	172.3168	up	down	incorrect
MMS.US	Maximus Inc	20251203	86.84	87.25	84.74	84.86	600000	84.4801	down	down	correct
MMT.US	MFS Multimarket Income Trust	20251203	4.68	4.75	4.68	4.72	113400	4.6192	up	up	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251203	10.39	10.47	10.31	10.45	384600	10.2868	up	up	correct
MNSO.US	MINISO Group Holding Limited	20251203	19.31	19.4764	19.25	19.41	364750	19.41	up	up	correct
MO.US	Altria Group Inc	20251203	59.01	59.34	58.35	58.41	9344366	57.3602	down	down	correct
MOD.US	Modine Manufacturing Company	20251203	159.86	159.86	147	157.46	1362809	157.46	down	down	correct
MOG.US	A	20251203	230.17	235.59	228.14	235	217877	234.4961	up	up	correct
MOGU.US	MOGU Inc	20251203	2.69	2.69	2.66	2.66	800	2.66	down	down	correct
MOH.US	Molina Healthcare Inc	20251203	146.38	151	145.76	149.09	1147100	149.09	up	up	correct
MOS.US	The Mosaic Company	20251203	24.35	24.6	24.17	24.21	4830050	23.99	down	up	incorrect
MOV.US	Movado Group Inc	20251203	21	21.43	21	21.21	117548	20.8626	up	down	incorrect
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251203	11.21	11.31	11.15	11.31	86700	11.1672	up	up	correct
MPC.US	Marathon Petroleum Corporation	20251203	193.26	193.9979	188.455	189.43	2415909	188.4854	down	down	correct
MPLX.US	MPLX LP	20251203	54.14	54.89	54.02	54.82	1146000	53.7657	up	up	correct
MPV.US	Barings Participation Investors	20251203	19.74	19.82	19.58	19.62	13500	19.197	down	up	incorrect
MPW.US	Medical Properties Trust Inc	20251203	5.61	5.65	5.58	5.62	5925300	5.5282	up	down	incorrect
MPX.US	Marine Products Corporation	20251203	8.38	8.61	8.33	8.55	24700	8.4019	up	down	incorrect
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251203	9.89	9.99	9.89	9.99	153800	9.8402	up	down	incorrect
MQY.US	BlackRock MuniYield Quality Fund Inc	20251203	11.35	11.5	11.342	11.44	666006	11.2691	up	up	correct
MRK.US	Merck & Co. Inc	20251203	101.9	103.09	101.52	102.27	12541600	101.4033	up	up	correct
MS.US	PL	20251203	20.6	20.78	20.55	20.78	32834	20.4752	up	up	correct
MSA.US	MSA Safety Incorporated	20251203	164.59	167.54	163.04	163.12	311800	162.6943	down	down	correct
MSB.US	Mesabi Trust	20251203	32.24	33.8	32.24	32.49	22000	32.2388	up	up	correct
MSC.US	Studio City International Holdings Limited	20251203	3.4	3.55	3.4	3.55	400	3.55	up	up	correct
MSCI.US	MSCI Inc	20251203	546.11	553.44	545	545.56	994700	543.4184	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251203	7.38	7.41	7.38	7.39	166900	7.2412	up	up	correct
MSI.US	Motorola Solutions Inc	20251203	377.81	379.44	374.43	375.69	2002800	374.4435	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20251203	86.17	86.25	81.74	82.82	1152800	81.9641	down	down	correct
MT.US	ArcelorMittal	20251203	43.03	43.54	42.46	43.02	2316100	42.9199	down	down	correct
MTB.US	M&T Bank Corporation	20251203	190.96	195.71	189.4701	195.63	709517	194.2776	up	up	correct
MTD.US	Mettler	20251203	1453.22	1463.98	1434	1434.88	161070	1434.88	down	down	correct
MTDR.US	Matador Resources Company	20251203	43.32	44.63	43.16	44.28	1151400	43.9454	up	up	correct
MTG.US	MGIC Investment Corporation	20251203	28.45	28.65	28.2	28.28	1297500	28.1209	down	down	correct
MTH.US	Meritage Homes Corporation	20251203	73.38	75.38	73.23	74.66	711972	74.1999	up	up	correct
MTN.US	Vail Resorts Inc	20251203	139.2	141.5	138.49	141.04	684228	138.7552	up	up	correct
MTR.US	Mesa Royalty Trust	20251203	4.69	4.71	4.58	4.68	2700	4.6587	down	down	correct
MTRN.US	Materion Corporation	20251203	122.25	125.92	117.17	125.73	140571	125.615	up	up	correct
MTW.US	The Manitowoc Company Inc	20251203	11.35	11.95	11.1901	11.91	191619	11.91	up	up	correct
MTX.US	Minerals Technologies Inc	20251203	58.01	59.14	57.88	58.79	111200	58.694	up	up	correct
MTZ.US	MasTec Inc	20251203	211.71	219.29	207.935	218.29	1031880	218.29	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251203	10.68	10.75	10.61	10.74	215300	10.5766	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251203	10.61	10.69	10.6	10.69	548400	10.5309	up	up	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251203	9.94	10.04	9.94	10.04	261250	9.8889	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251203	15.78	15.83	15.63	15.8	6135100	15.8	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251203	11.96	12.05	11.95	12	172700	11.8414	up	up	correct
MUR.US	Murphy Oil Corporation	20251203	31.82	33.02	31.73	32.96	1906800	32.6169	up	up	correct
MUSA.US	Murphy USA Inc	20251203	387.99	395.5	386.375	390.41	175953	389.7793	up	up	correct
MUX.US	McEwen Mining Inc	20251203	18.79	18.895	18.28	18.79	830700	18.79
MVF.US	BlackRock MuniVest Fund Inc	20251203	6.89	6.91	6.84	6.89	170700	6.7843
MVO.US	MV Oil Trust	20251203	1.05	1.15	1.04	1.15	303800	1.0775	up	up	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251203	10.62	10.69	10.6	10.67	72900	10.5113	up	up	correct
MWA.US	Mueller Water Products Inc	20251203	24.55	24.8	24.41	24.62	1544200	24.5619	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20251203	2.82	2.96	2.79	2.96	595100	2.96	up	up	correct
MXE.US	Mexico Equity & Income Fund Inc	20251203	11.92	12.05	11.88	11.97	14300	11.7437	up	up	correct
MXF.US	The Mexico Fund Inc	20251203	19.6	19.67	19.46	19.54	4200	19.221	down	down	correct
MXL.US	MaxLinear Inc	20251203	16.68	17.98	16.58	17.93	1830889	17.93	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20251203	10.38	10.51	10.38	10.48	166400	10.3175	up	up	correct
MYE.US	Myers Industries Inc	20251203	18.08	18.38	18.08	18.32	253600	18.32	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251203	10.94	11.05	10.92	11.05	472600	10.8832	up	up	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251203	10.08	10.19	10.08	10.16	251200	10.0055	up	up	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20251203	11.85	11.85	11.78	11.82	637800	11.6016	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20251203	12.01	12.13	11.99	12.13	1064600	11.9185	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251203	11.56	11.65	11.51	11.59	100000	11.3737	up	down	incorrect
NAT.US	Nordic American Tankers Limited	20251203	3.71	3.78	3.71	3.74	3285700	3.61	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251203	11.96	12	11.95	12	6200	11.8032	up	down	incorrect
NBB.US	Nuveen Taxable Municipal Income Fund	20251203	16.14	16.34	16.12	16.19	47400	15.9001	up	up	correct
NBHC.US	National Bank Holdings Corporation	20251203	37.66	38.6	37.64	38.4	258300	38.1006	up	up	correct
NBR.US	Nabors Industries Ltd	20251203	50.39	55.44	50.205	54.93	824253	54.93	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251203	14.78	14.92	14.675	14.91	89900	14.5342	up	up	correct
NC.US	NACCO Industries Inc	20251203	44.33	46.81	44.33	46.7	13500	46.4941	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20251203	8.94	8.97	8.87	8.88	129800	8.7959	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251203	18.51	19.08	18.4	18.83	15243900	18.83	up	up	correct
NCV.US	PA	20251203	21.69	21.7	21.58	21.67	1772	21.3192	down	down	correct
NCZ.US	PA	20251203	20.76	20.91	20.76	20.8435	2292	20.4995	up	up	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251203	10.64	10.66	10.49	10.56	293200	10.3713	down	down	correct
NE.US	Noble Corporation	20251203	31.38	33.66	31.3385	33.62	2672368	32.7574	up	up	correct
NEA.US	Nuveen AMT	20251203	11.59	11.62	11.55	11.56	1466100	11.3599	down	down	correct
NEM.US	Newmont Corporation	20251203	91.86	91.93	89.57	89.65	8734998	89.4689	down	down	correct
NET.US	Cloudflare Inc	20251203	199.7	204.81	198.05	204.35	1496925	204.35	up	up	correct
NEU.US	NewMarket Corporation	20251203	750.99	761.86	747	756.49	104500	753.4736	up	up	correct
NEXA.US	Nexa Resources S.A	20251203	7	7.35	6.945	7.25	254000	7.25	up	up	correct
NFG.US	National Fuel Gas Company	20251203	81.69	82.62	81.57	82.56	529600	82.0162	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251203	12.89	13.08	12.89	13.06	260700	12.7601	up	up	correct
NGG.US	National Grid plc	20251203	75.94	76.49	75.9	76.49	777500	76.49	up	up	correct
NGL.US	PC	20251203	24.09	24.27	24.09	24.27	2125	23.5844	up	up	correct
NGS.US	Natural Gas Services Group Inc	20251203	30.98	31.73	30.89	31.73	98700	31.6363	up	up	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251203	27.02	27.88	27.02	27.18	281000	27.0292	up	up	correct
NGVT.US	Ingevity Corporation	20251203	51.9	52.93	51.18	52.54	134500	52.54	up	up	correct
NHI.US	National Health Investors Inc	20251203	78.44	78.94	77.69	78.85	219200	77.9149	up	up	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20251203	25.43	25.62	25.42	25.5	58300	24.4899	up	up	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20251203	9.24	9.29	9.23	9.29	45800	9.205	up	up	correct
NINE.US	Nine Energy Service Inc	20251203	0.438	0.451	0.421	0.44	544000	0.44	up	up	correct
NIO.US	NIO Inc	20251203	4.98	4.99	4.73	4.79	94553700	4.79	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251203	15.17	15.56	15.095	15.52	999800	15.52	up	up	correct
NJR.US	New Jersey Resources Corporation	20251203	46.47	46.74	45.78	45.89	482322	45.4152	down	down	correct
NKE.US	NIKE Inc	20251203	65.08	66.66	64.98	65.65	12028300	65.2171	up	up	correct
NKX.US	Nuveen California AMT	20251203	12.75	12.78	12.71	12.78	149100	12.5566	up	up	correct
NL.US	NL Industries Inc	20251203	5.43	5.64	5.29	5.58	47737	5.58	up	up	correct
NLY.US	PI	20251203	25.17	25.24	25.1499	25.24	23267	24.6902	up	up	correct
NMAI.US	Nuveen Multi	20251203	13.24	13.33	13.18	13.25	146500	12.909	up	up	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251203	10.62	10.7	10.6	10.66	201900	10.4544	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20251203	2.96	3.12	2.94	3.09	352800	3.09	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20251203	10.01	10.01	9.95	9.97	25400	9.8581	down	down	correct
NMM.US	Navios Maritime Partners L.P	20251203	54.6	56.44	54.6	55.81	144900	55.7637	up	down	incorrect
NMR.US	Nomura Holdings Inc	20251203	7.68	7.75	7.64	7.75	501300	7.75	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251203	12	12	11.97	12	23900	11.8
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251203	11.49	11.56	11.48	11.56	28300	11.3703	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251203	10.64	10.64	10.58	10.6	594000	10.4025	down	up	incorrect
NNI.US	Nelnet Inc	20251203	131.44	133.46	129.755	133.18	166824	132.8453	up	down	incorrect
NNN.US	National Retail Properties Inc	20251203	40.65	41.16	40.65	41.11	1265600	40.5202	up	up	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20251203	8.48	8.53	8.4	8.5	44700	8.4109	up	up	correct
NOA.US	North American Construction Group Ltd	20251203	14.17	14.5	14.17	14.42	136800	14.42	up	up	correct
NOAH.US	Noah Holdings Limited	20251203	10.41	10.63	10.41	10.62	40000	10.62	up	up	correct
NOC.US	Northrop Grumman Corporation	20251203	549.56	554.52	546.49	553.32	890000	551.5535	up	up	correct
NOK.US	Nokia Corporation	20251203	6.18	6.275	6.15	6.26	23289240	6.2354	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251203	11.1	11.45	11.1	11.36	6400	11.1752	up	up	correct
NOMD.US	Nomad Foods Limited	20251203	12.23	12.45	12.19	12.21	1599300	12.0502	down	down	correct
NOV.US	NOV Inc	20251203	15.45	16.4	15.45	16.32	5729600	16.2449	up	down	incorrect
NOW.US	ServiceNow Inc	20251203	822	832.98	813.46	832.9	4619500	166.58	up	down	incorrect
NP.US	Neenah Inc	20251203	23.46	24.11	22.39	23.74	425000	23.74	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20251203	10.49	10.54	10.47	10.51	138800	10.2125	up	down	incorrect
NPK.US	National Presto Industries Inc	20251203	93.01	94.75	92.42	94.55	36300	94.55	up	down	incorrect
NPO.US	EnPro Industries Inc	20251203	220.9	225.69	219.99	225.28	135855	224.9992	up	down	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251203	11.3	11.33	11.23	11.25	29700	11.0574	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251203	12.09	12.12	12.08	12.11	81600	11.8771	up	up	correct
NREF.US	PA	20251203	23.16	23.16	23.16	23.16	263	22.6609
NRG.US	NRG Energy Inc	20251203	163.76	167	160.22	166.77	1291300	166.251	up	up	correct
NRK.US	Nuveen New York AMT	20251203	10.16	10.18	10.13	10.15	603700	9.9453	down	down	correct
NRP.US	Natural Resource Partners L.P	20251203	105.27	106	104.91	105.97	15100	105.3363	up	up	correct
NRT.US	North European Oil Royalty Trust	20251203	6.08	6.28	5.96	6.14	80500	5.9906	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251203	23.36	23.5	23.36	23.42	7900	23.0958	up	up	correct
NSA.US	PA	20251203	21.3907	21.62	21.3907	21.56	5353	21.1847	up	up	correct
NSC.US	Norfolk Southern Corporation	20251203	292.09	295.25	290.71	294.05	1479200	292.7566	up	up	correct
NSP.US	Insperity Inc	20251203	34.7	35.99	34.4304	35.97	1245663	34.392	up	up	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251203	47.63	48.4	47.49	48.28	165593	47.8302	up	up	correct
NTR.US	Nutrien Ltd	20251203	59.48	60.1	59.41	60.07	1798200	59.546	up	up	correct
NTST.US	NETSTREIT Corp	20251203	17.7	17.79	17.49	17.6	1433969	17.6	down	down	correct
NTZ.US	Natuzzi S.p.A	20251203	2.63	2.75	2.42	2.7	11000	2.7	up	up	correct
NUE.US	Nucor Corporation	20251203	161.14	166.27	160.72	164.71	2198300	164.1503	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20251203	9.85	10.18	9.85	9.98	470500	9.9106	up	up	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251203	9.1	9.11	9.08	9.11	656500	9.0115	up	up	correct
NUVB.US	WS	20251203	7.7	8.385	7.55	8.37	8494176	8.37	up	up	correct
NUW.US	Nuveen AMT	20251203	14.18	14.22	14.14	14.22	66400	14.0759	up	up	correct
NVG.US	Nuveen AMT	20251203	12.65	12.69	12.58	12.68	690900	12.4503	up	up	correct
NVGS.US	Navigator Holdings Ltd	20251203	17.79	18.14	17.76	17.89	374700	17.89	up	up	correct
NVR.US	NVR Inc	20251203	7648.0098	7746.79	7628.04	7679.4199	23100	7679.4199	up	up	correct
NVS.US	Novartis AG	20251203	133.62	134.24	133.43	133.72	1259800	133.72	up	up	correct
NVST.US	Envista Holdings Corporation	20251203	20.32	20.571	20.24	20.45	2125000	20.45	up	up	correct
NVT.US	nVent Electric plc	20251203	104.12	105.07	102.251	104.97	1807300	104.7724	up	up	correct
NWG.US	NatWest Group plc	20251203	16.76	16.8199	16.545	16.67	2365224	16.67	down	down	correct
NWN.US	Northwest Natural Holding Company	20251203	48.52	48.83	47.71	47.86	247600	47.3585	down	down	correct
NX.US	Quanex Building Products Corporation	20251203	13.35	14.011	13.255	13.7	741325	13.6337	up	up	correct
NXC.US	Nuveen California Select Tax	20251203	13.16	13.3	13.16	13.21	19700	13.1668	up	up	correct
NXDT.US	P	20251203	13.9715	14.03	13.91	13.9298	4395	13.9298	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251203	12.61	12.67	12.61	12.64	65300	12.4045	up	up	correct
NXN.US	Nuveen New York Select Tax	20251203	12.01	12.11	12.01	12.1	2600	12.058	up	up	correct
NXP.US	Nuveen Select Tax	20251203	14.39	14.47	14.34	14.47	155500	14.3071	up	up	correct
NXRT.US	NexPoint Residential Trust Inc	20251203	31.44	31.7	30.84	31.28	124900	30.7216	down	down	correct
NYC.US	New York City REIT Inc	20251203	7.18	7.74	7.16	7.7	3513	7.7	up	up	correct
NYT.US	The New York Times Company	20251203	64.07	64.61	64.07	64.2	1232000	64.0352	up	up	correct
NZF.US	Nuveen Municipal Credit Income Fund	20251203	12.74	12.81	12.66	12.75	663900	12.5125	up	up	correct
O.US	Realty Income Corporation	20251203	57.74	58.25	57.52	58.09	6560800	57.3248	up	up	correct
OAK.US	PB	20251203	21.24	21.5	20.59	20.6	56053	20.2171	down	up	incorrect
OC.US	Owens Corning	20251203	112.54	116	111.97	114.12	1663500	113.3302	up	down	incorrect
ODC.US	Oil	20251203	54.44	55.88	54.25	55.68	72921	55.499	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20251203	5.04	5.21	5.01	5.13	382000	5.1105	up	up	correct
OFG.US	OFG Bancorp	20251203	39.97	40.88	39.97	40.69	161218	40.3934	up	down	incorrect
OGE.US	OGE Energy Corp	20251203	44.54	44.67	43.88	44.25	1724700	43.8114	down	up	incorrect
OGN.US	Organon & Co	20251203	7.53	7.61	7.24	7.27	3949000	7.252	down	down	correct
OGS.US	ONE Gas Inc	20251203	82.31	82.31	79.45	79.79	895688	79.1558	down	down	correct
OHI.US	Omega Healthcare Investors Inc	20251203	46.22	46.22	45.36	45.68	1397800	45.0041	down	down	correct
OI.US	O	20251203	13.2	13.97	13.01	13.96	3484900	13.96	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251203	6	6.1	5.99	6.09	274300	6.0051	up	up	correct
OII.US	Oceaneering International Inc	20251203	25	26.32	24.82	26.24	741200	26.24	up	up	correct
OIS.US	Oil States International Inc	20251203	6.42	6.75	6.35	6.71	941700	6.71	up	up	correct
OKE.US	ONEOK Inc	20251203	73.38	75.18	73.38	74.89	4663500	73.8781	up	up	correct
OLN.US	Olin Corporation	20251203	21.3	21.8	21.09	21.45	2133400	21.2812	up	up	correct
OLP.US	One Liberty Properties Inc	20251203	20.56	20.78	20.36	20.77	94700	20.3209	up	up	correct
OMC.US	Omnicom Group Inc	20251203	72.34	73.04	70.29	71	6523900	70.3044	down	up	incorrect
OMF.US	OneMain Holdings Inc	20251203	63.06	64.8	62.99	64.79	1320500	63.5946	up	down	incorrect
OMI.US	Owens & Minor Inc	20251203	2.67	2.7451	2.6	2.6	1592879	2.6	down	up	incorrect
ONON.US	On Holding AG	20251203	45.34	47.58	45.15	47.07	6646798	47.07	up	up	correct
ONTF.US	ON24 Inc	20251203	5.64	5.91	5.57	5.91	156580	5.91	up	up	correct
ONTO.US	Onto Innovation Inc	20251203	154.64	161.493	152.195	158.12	1290000	158.12	up	down	incorrect
OOMA.US	Ooma Inc	20251203	11.06	11.39	11.05	11.36	98900	11.36	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20251203	67.11	68.75	66.01	68.72	27819	67.6739	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20251203	34.23	34.79	33.975	34.06	615502	34.0079	down	up	incorrect
ORA.US	Ormat Technologies Inc	20251203	110.87	111.65	109.67	111.46	395200	111.46	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20251203	7.24	7.35	7.22	7.34	5408700	7.0019	up	up	correct
ORCL.US	Oracle Corporation	20251203	200.33	207.92	199.4	207.73	19060500	207.1823	up	up	correct
ORI.US	Old Republic International Corporation	20251203	44.76	44.88	43.74	44.15	1627940	41.4544	down	down	correct
ORN.US	Orion Group Holdings Inc	20251203	9.98	10.15	9.67	10.02	335600	10.02	up	up	correct
OSCR.US	Oscar Health Inc	20251203	16.76	17.28	16.46	17.1	6856955	17.1	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20251203	8.7	9.13	8.58	8.84	1354000	8.84	up	up	correct
OSK.US	Oshkosh Corporation	20251203	125.43	128.68	124.5	128.15	819866	127.723	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20251203	23.25	23.39	22.84	23.37	1140000	22.8321	up	up	correct
OVV.US	Ovintiv Inc	20251203	41.15	42.4	40.89	42.32	3052400	42.0053	up	up	correct
OXM.US	Oxford Industries Inc	20251203	40.62	42.07	40.62	40.79	807800	40.1316	up	up	correct
OXY.US	Occidental Petroleum Corporation	20251203	42.29	42.9	42.26	42.45	7062942	42.2048	up	up	correct
OZ.US	Belpointe PREP LLC Unit	20251203	58.5	58.5	58.005	58.27	5812	58.27	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251203	235.18	235.18	230.59	231.45	45300	231.45	down	down	correct
PACK.US	Ranpak Holdings Corp	20251203	4.94	5.08	4.82	5.06	407237	5.06	up	down	incorrect
PAG.US	Penske Automotive Group Inc	20251203	161.75	164.01	160.88	163.17	188900	161.7582	up	down	incorrect
PAGS.US	PagSeguro Digital Ltd	20251203	10.97	11.07	10.27	10.32	7392000	10.2153	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251203	12.37	12.49	12.37	12.4	26300	12.2441	up	up	correct
PAM.US	Pampa Energía S.A	20251203	89.63	93.33	89.63	92.27	145300	92.27	up	up	correct
PAR.US	PAR Technology Corporation	20251203	33.88	35.05	33.76	35.02	485800	35.02	up	up	correct
PARR.US	Par Pacific Holdings Inc	20251203	46.31	46.63	43.87	44.67	837300	44.67	down	down	correct
PATH.US	UiPath Inc	20251203	14.36	15	14.17	14.86	41665684	14.86	up	up	correct
PAY.US	Paymentus Holdings Inc	20251203	34.65	35.105	34.51	34.84	396100	34.84	up	up	correct
PAYC.US	Paycom Software Inc	20251203	161.89	165.17	161.89	164.56	447900	164.56	up	up	correct
PB.US	Prosperity Bancshares Inc	20251203	69.01	70.39	69.01	70.05	853123	69.4729	up	up	correct
PBA.US	Pembina Pipeline Corporation	20251203	38.76	39.02	38.65	38.8	783500	38.3038	up	up	correct
PBF.US	PBF Energy Inc	20251203	34.65	35.16	33.32	33.79	2266500	33.5252	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20251203	59.91	60.65	59.7501	60.28	426027	60.28	up	up	correct
PBI.US	Pitney Bowes Inc	20251203	9.72	10.08	9.631	9.9	4899955	9.8179	up	up	correct
PBR.US	Petróleo Brasileiro S.A.	20251203	12.75	12.93	12.75	12.8	10893800	12.4164	up	up	correct
PBT.US	Permian Basin Royalty Trust	20251203	17.53	18.5	17.43	18.15	136900	18.0841	up	up	correct
PCF.US	High Income Securities Fund	20251203	6.24	6.24	6.22	6.24	69300	6.0635
PCG.US	PG&E Corporation	20251203	15.37	15.48	15.06	15.23	32248700	15.1826	down	down	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251203	51.043	51.043	51.043	51.043	225000	50.4169
PCM.US	PCM Fund Inc	20251203	6.21	6.29	6.2	6.21	57700	6.0189
PCN.US	PIMCO Corporate & Income Strategy Fund	20251203	12.55	12.66	12.49	12.63	303800	12.2982	up	up	correct
PCOR.US	Procore Technologies Inc	20251203	75.03	76	74.36	75.92	1189078	75.92	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20251203	8.72	8.77	8.71	8.74	388000	8.6348	up	up	correct
PD.US	PagerDuty Inc	20251203	11.72	12.09	11.64	12.07	3355243	12.07	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20251203	18.1	18.11	18.07	18.09	1864900	17.4459	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20251203	8.63	8.75	8.43	8.56	591500	8.56	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20251203	13.97	13.98	13.94	13.94	579900	13.5641	down	down	correct
PDS.US	Precision Drilling Corporation	20251203	64.14	67.08	63.87	66.69	121000	66.69	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20251203	12.84	12.9	12.74	12.85	208400	12.6045	up	up	correct
PEB.US	PG	20251203	18.9	19.09	18.69	19.07	10720	18.673	up	up	correct
PEG.US	Public Service Enterprise Group Incorporated	20251203	80.73	81.25	80.03	80.54	3278200	79.9004	down	down	correct
PEN.US	Penumbra Inc	20251203	288.2	292.26	285.16	285.71	333039	285.71	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20251203	21.62	21.86	21.57	21.79	46900	21.3546	up	up	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251203	11.75	11.82	11.75	11.81	24800	11.5945	up	up	correct
PFE.US	Pfizer Inc	20251203	25.32	25.89	25.3	25.57	56121200	25.1487	up	up	correct
PFGC.US	Performance Food Group Company	20251203	94.42	95.295	92.03	92.6	1292300	92.6	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251203	17.25	17.37	17.24	17.35	23214	17.0968	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20251203	8.5	8.5165	8.48	8.49	357920	8.248	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20251203	7.41	7.49	7.41	7.44	595000	7.2277	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251203	9.46	9.52	9.46	9.49	30700	9.2988	up	up	correct
PFS.US	Provident Financial Services Inc	20251203	19.51	19.96	19.51	19.96	656182	19.7515	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20251203	132.83	135.83	131.64	133.86	318600	133.4211	up	up	correct
PG.US	The Procter & Gamble Company	20251203	145.92	148.29	145.86	146.71	9125300	145.6757	up	up	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251203	8.93	8.93	8.84	8.91	43000	8.7102	down	down	correct
PGR.US	The Progressive Corporation	20251203	228.72	229.56	226.03	227.18	2961717	213.6123	down	up	incorrect
PGRE.US	Paramount Group Inc	20251203	6.59	6.59	6.58	6.59	1182800	6.59
PGZ.US	Principal Real Estate Income Fund	20251203	10.15	10.15	10.07	10.12	21900	9.8127	down	up	incorrect
PH.US	Parker	20251203	863.1	869.52	857.9	869.2	456500	867.5831	up	up	correct
PHG.US	Koninklijke Philips N.V	20251203	28.08	28.32	28.01	28.04	450700	28.04	down	up	incorrect
PHI.US	PLDT Inc	20251203	22.09	22.12	21.78	21.9	51500	21.9	down	up	incorrect
PHK.US	PIMCO High Income Fund	20251203	4.88	4.89	4.87	4.88	413400	4.7391
PHM.US	PulteGroup Inc	20251203	126.95	130.49	126.92	130.33	1450700	130.0621	up	down	incorrect
PHR.US	Phreesia Inc	20251203	20.34	20.52	19.99	20.38	725400	20.38	up	down	incorrect
PII.US	Polaris Inc	20251203	66.85	68	66.06	66.69	806200	65.9434	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20251203	3.34	3.36	3.33	3.35	25300	3.2834	up	up	correct
PINE.US	Alpine Income Property Trust Inc	20251203	17.25	17.535	17.2	17.32	118300	17.0386	up	up	correct
PINS.US	Pinterest Inc	20251203	26.91	27.585	26.79	27.41	11672190	27.41	up	up	correct
PIPR.US	Piper Sandler Companies	20251203	326.72	333.5	323.26	332.06	144500	325.841	up	up	correct
PJT.US	PJT Partners Inc	20251203	166.06	169.78	165.86	168.77	346245	168.4844	up	up	correct
PK.US	Park Hotels & Resorts Inc	20251203	10.55	10.78	10.545	10.69	3541566	10.4428	up	up	correct
PKE.US	Park Aerospace Corp	20251203	19.27	19.7	18.92	19.67	60510	19.5548	up	up	correct
PKG.US	Packaging Corporation of America	20251203	193.26	198.41	192.66	197.95	967900	196.7448	up	up	correct
PKX.US	POSCO	20251203	53.03	53.41	52.68	53.21	111200	53.21	up	up	correct
PLD.US	Prologis Inc	20251203	128.82	129.525	128.03	129.19	3294273	128.1914	up	up	correct
PLNT.US	Planet Fitness Inc	20251203	108.99	110.05	107.78	108.43	1013853	108.43	down	down	correct
PLOW.US	Douglas Dynamics Inc	20251203	31.96	32.59	31.92	32.02	105400	31.7404	up	down	incorrect
PLTR.US	Palantir Technologies Inc	20251203	170.14	177.91	168.83	176.08	30541609	176.08	up	down	incorrect
PLYM.US	Plymouth Industrial REIT Inc	20251203	22	22	21.932	21.98	1311400	21.98	down	up	incorrect
PM.US	Philip Morris International Inc	20251203	155.13	155.56	151.56	151.71	3827200	150.3388	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20251203	7.67	7.72	7.66	7.68	725900	7.561	up	up	correct
PMM.US	Putnam Managed Municipal Income Trust	20251203	6.11	6.2	6.1	6.18	202400	6.1002	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20251203	10.4	10.5	10.36	10.46	107200	10.3448	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20251203	12.88	12.92	12.81	12.89	792300	12.4946	up	up	correct
PNC.US	The PNC Financial Services Group Inc	20251203	192.62	198.155	192	198	1843487	196.4918	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20251203	6.9	6.92	6.89	6.9	46200	6.8119
PNR.US	Pentair plc	20251203	105.38	106.68	105.1	106.47	851300	106.2042	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20251203	88.5	89.36	88.12	88.62	1098400	87.758	up	up	correct
POR.US	Portland General Electric Company	20251203	49.5	49.92	49.03	49.33	1200000	48.7873	down	down	correct
POST.US	Post Holdings Inc	20251203	98.83	100.95	98.4	99.72	999100	99.72	up	up	correct
PPG.US	PPG Industries Inc	20251203	100.5	101.7	100.04	101.34	1720300	100.7609	up	up	correct
PPL.US	PPL Corporation	20251203	35.37	35.38	34.59	34.81	10193300	34.5288	down	down	correct
PPT.US	Putnam Premier Income Trust	20251203	3.6	3.62	3.59	3.62	167400	3.542	up	up	correct
PRA.US	ProAssurance Corporation	20251203	23.91	23.96	23.91	23.93	165700	23.93	up	up	correct
PRG.US	PROG Holdings Inc	20251203	29.96	30.54	29.89	30.17	516711	30.17	up	up	correct
PRGO.US	Perrigo Company plc	20251203	13.7	14.12	13.66	13.96	2766000	13.6538	up	up	correct
PRI.US	Primerica Inc	20251203	253.48	255.65	251.62	255.24	202300	254.0675	up	up	correct
PRLB.US	Proto Labs Inc	20251203	50.25	51.28	50.23	51.18	108500	51.18	up	up	correct
PRO.US	PROS Holdings Inc	20251203	23.23	23.25	23.22	23.23	2707991	23.23
PRS.US	Prudential Financial Inc	20251203	23.81	23.99	23.81	23.93	41489	23.5838	up	down	incorrect
PRT.US	PermRock Royalty Trust	20251203	3.85	3.93	3.85	3.86	22400	3.8056	up	up	correct
PRU.US	Prudential Financial Inc	20251203	108.32	109.94	107.29	109.57	1688967	108.1036	up	up	correct
PSA.US	Public Storage	20251203	273.46	278.55	273.2	278.25	1195902	275.2142	up	up	correct
PSEC.US	PA	20251203	16.74	17.2119	16.54	16.6085	6389	16.2873	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251203	20.12	20.41	20.12	20.35	52438	19.978	up	up	correct
PSN.US	Parsons Corporation	20251203	83.75	83.75	81.55	82.9	791567	82.9	down	down	correct
PSO.US	Pearson plc	20251203	13.21	13.26	13.13	13.15	822000	13.15	down	down	correct
PSTG.US	Pure Storage Inc	20251203	78.8	79.71	68.34	68.85	21465131	68.85	down	down	correct
PSTL.US	Postal Realty Trust Inc	20251203	15.44	15.49	15.225	15.34	184200	15.1409	down	down	correct
PSX.US	Phillips 66	20251203	138.34	140.28	137.08	139.85	2186600	138.7097	up	up	correct
PTA.US	Cohen & Steers Tax	20251203	19.46	19.52	19.29	19.5	120200	19.1031	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251203	13.16	13.24	13.13	13.21	892900	12.8545	up	up	correct
PUK.US	Prudential plc	20251203	29.4	29.82	29.4	29.8	761900	29.8	up	up	correct
PUMP.US	ProPetro Holding Corp	20251203	9.91	10.595	9.73	10.5	2959400	10.5	up	up	correct
PVH.US	PVH Corp	20251203	85.75	88.61	85.33	87.55	1835900	87.5	up	down	incorrect
PVL.US	Permianville Royalty Trust	20251203	1.85	1.86	1.82	1.84	59200	1.7962	down	up	incorrect
PWR.US	Quanta Services Inc	20251203	454.515	458.35	440.9001	456.02	734687	455.9011	up	up	correct
PYT.US	PPLUS Trust Series GSC	20251203	23.75	23.75	23.6078	23.6078	900	23.2888	down	up	incorrect
QD.US	Qudian Inc	20251203	4.77	4.85	4.77	4.84	101000	4.84	up	up	correct
QGEN.US	QIAGEN N.V	20251203	44.3935	44.574	44.0705	44.479	1326200	44.4344	up	up	correct
QSR.US	Restaurant Brands International Inc	20251203	71.5	72.1	71.38	71.95	2361039	71.3157	up	up	correct
QTWO.US	Q2 Holdings Inc	20251203	71.12	73.22	70.99	73.22	719376	73.22	up	up	correct
QVCC.US	QVCC	20251203	9.02	9.26	9.02	9.245	120100	8.8455	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251203	8.95	9.29	8.95	9.25	91274	8.8428	up	up	correct
R.US	Ryder System Inc	20251203	172.7	179.25	172.49	178.49	454800	177.7302	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251203	13.18	13.2	13.13	13.18	146600	12.8261
RACE.US	Ferrari N.V	20251203	388.02	396.81	387.91	393.84	564009	393.84	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20251203	29.02	29.3319	28.78	29.19	487265	29.19	up	down	incorrect
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251203	97.91	98.42	97.32	98.18	654600	97.9214	up	up	correct
RBC.US	Regal Beloit Corporation	20251203	441.05	445.09	431.72	438.15	167200	438.15	down	down	correct
RBLX.US	Roblox Corporation	20251203	92.155	93.8	91.055	92.1	5598993	92.1	down	down	correct
RBOT.US	WT	20251203	0.02	0.0221	0.0166	0.0221	75542	0.0221	up	down	incorrect
RC.US	Ready Capital Corporation	20251203	2.58	2.8	2.58	2.78	2909000	2.7672	up	down	incorrect
RCB.US	Ready Capital Corporation	20251203	24.54	24.61	24.54	24.55	2800	24.1651	up	down	incorrect
RCI.US	Rogers Communications Inc	20251203	38.8	38.97	37.76	37.83	1766000	37.4668	down	down	correct
RCL.US	Royal Caribbean Group	20251203	263.4	269.46	262.9	265.77	1446400	263.4628	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20251203	6.55	6.6365	6.54	6.56	129793	6.4368	up	up	correct
RCUS.US	Arcus Biosciences Inc	20251203	25.62	26.4	25.33	25.63	2163957	25.63	up	up	correct
RDN.US	Radian Group Inc	20251203	35.7	35.95	35.33	35.44	1074800	35.1688	down	down	correct
RDW.US	Redwire Corp	20251203	5.22	5.58	5.18	5.57	3895300	5.57	up	up	correct
RDY.US	Dr. Reddy's Laboratories Limited	20251203	14.09	14.17	14.08	14.13	613800	14.13	up	up	correct
RELX.US	RELX PLC	20251203	40.03	40.34	40.02	40.19	2138100	40.19	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20251203	4.8	4.95	4.72	4.91	1235011	4.91	up	up	correct
RES.US	RPC Inc	20251203	5.46	5.75	5.44	5.75	1332300	5.7098	up	up	correct
REVG.US	REV Group Inc	20251203	53.83	57.27	53.685	56.53	1063400	56.4756	up	up	correct
REX.US	REX American Resources Corporation	20251203	33.67	33.78	33.1	33.5	190500	33.5	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20251203	41.17	41.66	41	41.64	2198200	41.1893	up	up	correct
REZI.US	Resideo Technologies Inc	20251203	33.53	34.73	33.34	34.58	1448300	34.58	up	up	correct
RF.US	Regions Financial Corporation	20251203	25.49	26.24	25.41	26.2	12200600	25.9505	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251203	11.28	11.32	11.23	11.29	104700	11.0513	up	up	correct
RFL.US	Rafael Holdings Inc	20251203	1.23	1.25	1.2	1.25	70500	1.25	up	up	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251203	14.085	14.225	14.085	14.17	38100	13.9057	up	up	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251203	12.68	12.82	12.68	12.82	155500	12.5818	up	up	correct
RGA.US	Reinsurance Group of America Incorporated	20251203	192.4	194.5	188.95	189.32	502597	188.5187	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20251203	30.71	31.729	30.51	31.44	251727	31.44	up	up	correct
RGS.US	Regis Corporation	20251203	26.55	27.5	26.5	27.48	4500	27.48	up	up	correct
RGT.US	Royce Global Value Trust Inc	20251203	12.62	12.69	12.62	12.67	18700	12.4832	up	up	correct
RH.US	RH	20251203	156.33	164.66	156.33	162.31	713200	162.31	up	down	incorrect
RHI.US	Robert Half International Inc	20251203	27.46	28.01	27.32	27.42	1711900	26.7345	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20251203	94.81	95.24	93.54	94.44	306900	93.2701	down	down	correct
RIG.US	Transocean Ltd	20251203	4.38	4.5	4.35	4.45	31726100	4.45	up	up	correct
RIO.US	Rio Tinto Group	20251203	73.09	74.53	73.09	74.28	4835400	72.2593	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251203	11.6	11.75	11.558	11.7	145000	11.3229	up	up	correct
RJF.US	Raymond James Financial Inc	20251203	155.64	158.9	155.64	158.79	881300	158.2561	up	up	correct
RKT.US	Rocket Companies Inc	20251203	19.87	20.155	19.58	19.71	23289430	19.71	down	down	correct
RL.US	Ralph Lauren Corporation	20251203	357.3	362.39	355.89	358.15	668300	357.2455	up	up	correct
RLI.US	RLI Corp	20251203	62.09	62.78	61.75	62.65	668000	62.4892	up	down	incorrect
RLJ.US	RLJ Lodging Trust	20251203	7.43	7.49	7.37	7.44	1955500	7.2951	up	down	incorrect
RLX.US	RLX Technology Inc	20251203	2.4	2.415	2.375	2.39	2005100	2.29	down	down	correct
RM.US	Regional Management Corp	20251203	37.45	37.73	37.04	37.65	36500	37.3279	up	up	correct
RMD.US	ResMed Inc	20251203	251.47	254.1	250.1	251.44	549800	250.8589	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251203	14.48	14.62	14.48	14.62	23900	14.3526	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251203	13.91	14.02	13.82	13.92	137700	13.6661	up	up	correct
RMT.US	Royce Micro	20251203	10.39	10.55	10.32	10.52	79600	10.2873	up	down	incorrect
RNG.US	RingCentral Inc	20251203	29.58	29.8	29.16	29.24	1312900	29.24	down	up	incorrect
RNGR.US	Ranger Energy Services Inc	20251203	13.71	14.089	13.4	14	200600	14	up	down	incorrect
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251203	20.42	20.56	20.41	20.54	88000	20.1323	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20251203	264.59	268.38	264.36	266.41	433000	266.0188	up	up	correct
ROG.US	Rogers Corporation	20251203	86.51	88.8	86.51	87.87	131600	87.87	up	up	correct
ROK.US	Rockwell Automation Inc	20251203	391.01	400.87	388.54	400.37	771626	398.9845	up	up	correct
ROL.US	Rollins Inc	20251203	61.24	61.24	60.46	60.62	1710500	60.4372	down	down	correct
ROP.US	Roper Technologies Inc	20251203	439.96	446.29	439.96	445.89	566000	444.9784	up	up	correct
RPM.US	RPM International Inc	20251203	105.89	106.855	105.215	105.92	1084384	105.411	up	up	correct
RPT.US	RPT Realty	20251203	2.63	2.68	2.6	2.62	12983	15.3871	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251203	11.82	11.9	11.78	11.78	359800	11.3999	down	down	correct
RRC.US	Range Resources Corporation	20251203	38.45	39.915	38.42	39.89	3030851	39.7911	up	down	incorrect
RRX.US	Regal Beloit Corporation	20251203	142.72	146.34	137.18	137.99	1312700	137.6508	down	up	incorrect
RS.US	Reliance Steel & Aluminum Co	20251203	278.37	289.1	275.001	288.01	331111	286.853	up	down	incorrect
RSF.US	RiverNorth Specialty Finance Corp	20251203	14.502	14.53	14.4	14.53	5000	14.1268	up	down	incorrect
RSG.US	Republic Services Inc	20251203	213	215.42	212	215.37	1235218	214.7349	up	down	incorrect
RSI.US	Rush Street Interactive Inc	20251203	18.86	19.19	18.425	18.67	1026337	18.67	down	down	correct
RSKD.US	Riskified Ltd.	20251203	4.86	4.88	4.765	4.81	543000	4.81	down	down	correct
RTX.US	Raytheon Technologies Corporation	20251203	169.05	169.19	166.74	168.45	5452212	167.8924	down	down	correct
RVLV.US	Revolve Group Inc	20251203	26.185	27.17	25.99	26.5	1627612	26.5	up	up	correct
RVT.US	Royce Value Trust Inc	20251203	16.2	16.4	16.2	16.4	218700	15.875	up	up	correct
RWT.US	Redwood Trust Inc	20251203	5.57	5.68	5.56	5.66	903500	5.4822	up	up	correct
RY.US	Royal Bank of Canada	20251203	155.54	157.98	154.5	156.68	1327200	155.5955	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20251203	6.46	6.57	6.44	6.54	342700	6.54	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251203	56.39	57.3	55.61	56.85	1082367	56.6606	up	up	correct
RYI.US	Ryerson Holding Corporation	20251203	22.81	24.07	22.81	23.87	299565	23.5149	up	up	correct
RYN.US	Rayonier Inc	20251203	21.51	21.67	21.19	21.29	1241700	21.0198	down	down	correct
S.US	SentinelOne Inc.	20251203	16.51	17	16.41	16.96	8096700	16.96	up	up	correct
SA.US	Seabridge Gold Inc	20251203	29.48	29.83	29.1	29.53	715100	29.53	up	up	correct
SACH.US	PA	20251203	17.57	18.7	17.57	18.4502	7651	17.9624	up	up	correct
SAFE.US	Safehold Inc	20251203	13.47	13.75	13.41	13.67	369721	13.4942	up	up	correct
SAH.US	Sonic Automotive Inc	20251203	63.13	64.46	62.28	64.23	198700	63.8565	up	up	correct
SAIC.US	Science Applications International Corporation	20251203	87.63	88.4	86.67	87.53	823200	87.2427	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251203	18.9	19.75	18.76	19.42	2133200	19.42	up	up	correct
SAM.US	The Boston Beer Company Inc	20251203	194.19	202.31	194.19	200.85	210200	200.85	up	up	correct
SAN.US	Banco Santander S.A	20251203	11.01	11.05	10.82	10.93	2448700	10.93	down	down	correct
SAP.US	SAP SE	20251203	241.08	244.21	240.39	243.82	1527300	243.82	up	up	correct
SAR.US	Saratoga Investment Corp	20251203	22.58	22.65	22.3	22.44	110100	21.7357	down	down	correct
SB.US	Safe Bulkers Inc	20251203	5.3	5.42	5.29	5.41	784352	5.3182	up	up	correct
SBH.US	Sally Beauty Holdings Inc	20251203	15.66	15.88	15.38	15.39	1574000	15.39	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251203	7.75	7.81	7.73	7.79	39600	7.6657	up	up	correct
SBR.US	Sabine Royalty Trust	20251203	77.9	79.49	77.9	79.16	30100	78.249	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251203	26.91	26.91	26.53	26.69	950200	26.185	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20251203	12.67	12.7	12.43	12.47	3657100	12.47	down	down	correct
SCCO.US	Southern Copper Corporation	20251203	138.4722	139.5337	136.4286	137.4901	1178856	136.8247	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20251203	14.73	14.89	14.73	14.86	44600	14.5156	up	up	correct
SCE.US	PL	20251203	17.37	17.4365	17.27	17.42	21397	17.1107	up	up	correct
SCHW.US	The Charles Schwab Corporation	20251203	92.02	94.02	91.6	93.99	9688300	93.6737	up	up	correct
SCI.US	Service Corporation International	20251203	77.92	78.34	76.45	76.64	676700	76.3094	down	down	correct
SCL.US	Stepan Company	20251203	45.87	46.41	45.5	45.9	160300	45.5437	up	down	incorrect
SCM.US	Stellus Capital Investment Corporation	20251203	12.15	12.37	12.08	12.32	153900	11.9545	up	down	incorrect
SCS.US	Steelcase Inc	20251203	16.4	16.52	16.34	16.35	1232400	16.35	down	up	incorrect
SD.US	SandRidge Energy Inc	20251203	14.48	15.12	14.44	15.12	468900	15.12	up	up	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251203	16.45	16.49	16.368	16.49	75800	16.1712	up	up	correct
SDRL.US	Seadrill Limited	20251203	31.48	32.945	31.14	32.77	904034	32.77	up	up	correct
SE.US	Sea Limited	20251203	137.2	137.23	134.58	135.04	3318700	135.04	down	down	correct
SEE.US	Sealed Air Corporation	20251203	42.82	43.27	42.47	42.47	1770039	42.2691	down	down	correct
SEM.US	Select Medical Holdings Corporation	20251203	15.14	15.32	15	15.07	1131800	15.0066	down	down	correct
SEMR.US	SEMrush Holdings Inc	20251203	11.83	11.85	11.825	11.84	912145	11.84	up	up	correct
SF.US	Stifel Financial Corp	20251203	120.38	123.23	120.38	122.9201	740700	81.5704	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251203	21.17	21.32	21.17	21.3048	2783	20.9716	up	up	correct
SFL.US	SFL Corporation Ltd	20251203	8.3	8.41	8.3	8.36	1142300	8.1533	up	up	correct
SG.US	Sweetgreen Inc.	20251203	6.72	6.96	6.6233	6.95	3780632	6.95	up	up	correct
SGU.US	Star Group L.P	20251203	12	12.18	12	12.1	30400	11.9251	up	up	correct
SHAK.US	Shake Shack Inc	20251203	84.26	85.94	82.85	83.21	1544792	83.21	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251203	55.17	55.36	54.5	55.24	185900	55.24	up	down	incorrect
SHO.US	Sunstone Hotel Investors Inc	20251203	9.14	9.21	9.06	9.19	1232300	9.0992	up	up	correct
SHOP.US	Shopify Inc	20251203	156	161.225	155.2	160	5579800	160	up	up	correct
SHW.US	The Sherwin	20251203	339.06	342.08	337.31	339.24	1282000	338.4915	up	down	incorrect
SI.US	Silvergate Capital Corporation	20251203	15.5	15.7481	14.99	15.23	37308	15.23	down	up	incorrect
SID.US	Companhia Siderúrgica Nacional	20251203	1.65	1.72	1.65	1.71	2660000	1.71	up	down	incorrect
SIG.US	Signet Jewelers Limited	20251203	89.08	91.47	87.69	89.02	1252933	88.7118	down	down	correct
SII.US	Sprott Inc	20251203	89.61	91.84	89.61	90.76	80400	90.536	up	up	correct
SITC.US	SITE Centers Corp	20251203	7.19	7.28	7.175	7.27	663933	6.2768	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20251203	132.96	135.76	131.99	133.97	792700	133.97	up	up	correct
SJM.US	The J. M. Smucker Company	20251203	101.33	101.64	100.13	100.36	1915300	99.3655	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20251203	5.58	5.79	5.53	5.77	199600	5.77	up	up	correct
SKIL.US	Skillsoft Corp	20251203	8	8.2	7.62	7.82	124723	7.82	down	down	correct
SKM.US	SK Telecom Co.Ltd	20251203	20.21	20.46	20.21	20.3	871300	20.3	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251203	32.96	33.2	32.65	32.81	648000	32.5179	down	down	correct
SKY.US	Skyline Champion Corporation	20251203	85.14	87.165	84.04	84.63	586675	84.63	down	down	correct
SLB.US	Schlumberger Limited	20251203	36.43	37.63	36.225	37.55	16133740	37.3299	up	up	correct
SLF.US	Sun Life Financial Inc	20251203	57.53	58.13	57.53	57.82	346100	57.2187	up	up	correct
SLG.US	SL Green Realty Corp	20251203	46.98	47.67	45.06	45.5	1483200	45.5	down	down	correct
SLQT.US	SelectQuote Inc	20251203	1.42	1.49	1.41	1.47	1087474	1.47	up	up	correct
SM.US	SM Energy Company	20251203	19.6	20.32	19.55	20.21	2109384	19.9964	up	up	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251203	18.49	18.59	18.42	18.55	1354500	18.55	up	up	correct
SMG.US	The Scotts Miracle	20251203	55.59	56.67	55.5	56.54	744600	56.0055	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20251203	6.67	7.24	6.661	7.23	93444	7.23	up	up	correct
SMP.US	Standard Motor Products Inc	20251203	37.16	37.63	37.07	37.33	110100	37.0545	up	up	correct
SMRT.US	SmartRent Inc	20251203	1.8	1.915	1.75	1.82	1704365	1.82	up	up	correct
SMWB.US	Similarweb Ltd	20251203	7.72	7.91	7.65	7.88	126015	7.88	up	up	correct
SNA.US	Snap	20251203	341.37	345.3	340.07	344.34	241300	342.1598	up	up	correct
SNAP.US	Snap Inc	20251203	7.62	7.7	7.55	7.66	25600600	7.66	up	up	correct
SNDR.US	Schneider National Inc	20251203	23.98	25.355	23.86	25.17	1997600	25.0823	up	up	correct
SNN.US	Smith & Nephew plc	20251203	32.78	33.04	32.78	32.96	345300	32.96	up	up	correct
SNOW.US	Snowflake Inc.	20251203	262.58	267.974	256.79	265	12573720	265	up	up	correct
SNV.US	Synovus Financial Corp	20251203	48.77	49.95	48.57	49.52	857568	49.1537	up	down	incorrect
SNX.US	TD SYNNEX	20251203	153.54	154.15	152.475	154.01	643450	153.5184	up	up	correct
SO.US	The Southern Company	20251203	89.23	90.34	87.07	87.98	10934400	87.2943	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20251203	21.71	21.7592	21.62	21.7031	34219	21.3873	down	down	correct
SOJD.US	SOJD	20251203	20.11	20.14	20.03	20.11	84100	19.812
SOJE.US	SOJE	20251203	17.78	17.9	17.78	17.87	97400	17.6137	up	up	correct
SOL.US	ReneSola Ltd	20251203	1.69	1.7574	1.69	1.725	160674	1.725	up	up	correct
SON.US	Sonoco Products Company	20251203	41.1	41.77	41.04	41.37	829000	40.9859	up	up	correct
SONX.US	Sonendo Inc.	20251203	0.22	0.22	0.22	0.22	0	0.22
SONY.US	Sony Group Corporation	20251203	28.15	28.47	28.02	28.46	3461266	28.46	up	up	correct
SOR.US	Source Capital Inc	20251203	48.27	50.41	48.2	48.7	20010	48.0638	up	up	correct
SOS.US	SOS Limited	20251203	1.17	1.3	1.17	1.253	69700	1.253	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20251203	106.849	106.849	106.849	106.849	4	91.7125
SPB.US	Spectrum Brands Holdings Inc	20251203	57.8	58.86	57.46	58.55	227700	58.1886	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20251203	3.92	4.37	3.879	4.35	3678500	4.35	up	up	correct
SPE.US	Special Opportunities Fund Inc	20251203	15.15	15.49	15.15	15.37	39500	14.3639	up	down	incorrect
SPG.US	Simon Property Group Inc	20251203	182.5	183.63	182.27	182.3	1791700	180.0848	down	up	incorrect
SPGI.US	S&P Global Inc	20251203	492.26	501.74	491.79	499.88	1241200	498.7207	up	up	correct
SPH.US	Suburban Propane Partners L.P	20251203	18.96	19.32	18.96	19.17	146900	18.8616	up	up	correct
SPIR.US	Spire Corporation	20251203	7.9	8.43	7.85	8.41	259016	8.41	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20251203	41.75	42.2	41.45	42.2	750	42.2	up	up	correct
SPNT.US	SiriusPoint Ltd	20251203	21.13	21.33	20.93	21.33	555500	21.33	up	up	correct
SPOT.US	Spotify Technology S.A	20251203	572.91	575	554.24	557.17	2883800	557.17	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251203	37.57	39.52	36.905	39.5	11524457	39.5	up	up	correct
SPXC.US	SPX Corporation	20251203	208.76	210.99	206.08	209.57	239900	209.57	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251203	18.01	18.07	17.93	18.02	43900	17.6792	up	down	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20251203	63.23	64.24	62.72	63.06	1714100	63.06	down	down	correct
SQNS.US	Sequans Communications S.A	20251203	6.01	6.4	6.01	6.38	301500	6.38	up	up	correct
SR.US	Spire Inc	20251203	85.45	85.77	83.64	83.84	425600	82.9985	down	down	correct
SRE.US	Sempra	20251203	91.08	91.13	90.31	90.73	2526900	90.073	down	up	incorrect
SREA.US	Sempra Energy	20251203	22.01	22.11	22	22.0999	46413	21.7405	up	up	correct
SRG.US	Seritage Growth Properties	20251203	3.54	3.56	3.48	3.52	101200	3.52	down	down	correct
SRI.US	Stoneridge Inc	20251203	5.75	5.82	5.61	5.75	142742	5.75
SRL.US	Scully Royalty Ltd	20251203	6.07	6.07	5.7	5.84	8000	5.84	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251203	40.15	40.2	39.6501	39.89	150192	36.9908	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20251203	168.05	171.3799	167.93	170.88	321230	170.5731	up	down	incorrect
SSL.US	Sasol Limited	20251203	6.4	6.46	6.35	6.4	703400	6.4
SSTK.US	Shutterstock Inc	20251203	19.81	20.0767	19.3	19.6	250298	18.8731	down	down	correct
ST.US	Sensata Technologies Holding plc	20251203	32.32	32.91	32.04	32.89	1239623	32.7813	up	up	correct
STAG.US	STAG Industrial Inc	20251203	38.8	39.1	38.64	39.09	849300	38.9596	up	down	incorrect
STC.US	Stewart Information Services Corporation	20251203	76.63	77.27	75.04	76.4	125100	75.846	down	down	correct
STE.US	STERIS plc	20251203	259.92	261.26	256.68	259.4	396300	258.742	down	down	correct
STEM.US	Stem Inc	20251203	17.3	17.3	16.568	17.24	151300	17.24	down	down	correct
STG.US	Sunlands Technology Group	20251203	5.41	5.41	5.41	5.41	0	5.41
STK.US	Columbia Seligman Premium Technology Growth Fund	20251203	37.33	37.59	37.02	37.44	51200	37.0043	up	up	correct
STLA.US	Stellantis N.V	20251203	11.18	11.51	11.17	11.46	15786800	11.46	up	up	correct
STM.US	STMicroelectronics N.V	20251203	24.33	25.83	24.27	25.81	15020700	25.7222	up	up	correct
STN.US	Stantec Inc	20251203	94.95	96.01	94.14	95.92	161957	95.759	up	up	correct
STNG.US	Scorpio Tankers Inc	20251203	57.25	57.5	56.38	56.58	824900	56.2566	down	down	correct
STT.US	State Street Corporation	20251203	118.99	121.04	118.99	120.9	1632000	120.1128	up	up	correct
STVN.US	Stevanato Group S.p.A.	20251203	22.2	23.4	22.2	23.36	312034	23.36	up	up	correct
STWD.US	Starwood Property Trust Inc	20251203	18.21	18.44	18.21	18.41	2269500	17.9349	up	up	correct
STZ.US	Constellation Brands Inc	20251203	138	139.75	137.185	138.08	2176292	137.1871	up	up	correct
SU.US	Suncor Energy Inc	20251203	43.83	44.83	43.74	44.68	5988400	44.3367	up	up	correct
SUI.US	Sun Communities Inc	20251203	127.37	128.21	126.75	127.34	686700	126.2845	down	down	correct
SUN.US	Sunoco LP	20251203	54.2	55.06	54.2	54.9	267384	54.0227	up	down	incorrect
SUPV.US	Grupo Supervielle S.A	20251203	10.84	11.89	10.75	11.72	1959200	11.72	up	down	incorrect
SUZ.US	Suzano S.A	20251203	9.13	9.24	9.12	9.22	1328817	9.0218	up	down	incorrect
SWK.US	Stanley Black & Decker Inc	20251203	71.42	72.81	71.06	72.53	1768800	72.53	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20251203	81.02	81.66	79.62	79.9	296800	79.3369	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20251203	6.02	6.06	6.02	6.05	145400	6.05	up	up	correct
SXC.US	SunCoke Energy Inc	20251203	6.52	6.9	6.52	6.88	1205700	6.7767	up	up	correct
SXI.US	Standex International Corporation	20251203	242.02	242.85	237.57	241.03	185500	240.7095	down	down	correct
SXT.US	Sensient Technologies Corporation	20251203	94.81	95.41	92.52	92.62	363472	92.2202	down	up	incorrect
SYF.US	Synchrony Financial	20251203	78.77	80.4	78.71	79.15	3705200	78.8291	up	down	incorrect
SYK.US	Stryker Corporation	20251203	366.96	369.22	365.5	365.95	939800	365.0406	down	down	correct
SYY.US	Sysco Corporation	20251203	74.64	75.26	73.31	73.36	3753800	72.8224	down	down	correct
T.US	PC	20251203	18.8	18.9	18.74	18.86	200737	18.5727	up	up	correct
TAC.US	TransAlta Corporation	20251203	14.07	14.15	13.91	14	699900	13.9484	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251203	14.32	14.4	14.28	14.31	2122900	14.31	down	down	correct
TAL.US	TAL Education Group	20251203	11.13	11.17	10.99	11.1	2921900	11.1	down	down	correct
TALO.US	Talos Energy Inc	20251203	11.35	11.925	11.35	11.78	2526500	11.78	up	up	correct
TAP.US	Molson Coors Beverage Company	20251203	46.34	47.126	46.2	46.24	4535041	45.2967	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251203	22.48	22.5	22.4	22.43	68745	22.1011	down	down	correct
TBI.US	TrueBlue Inc	20251203	5.15	5.25	5.12	5.17	123900	5.17	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20251203	43	45	43	45	1800	45	up	up	correct
TD.US	The Toronto	20251203	84.65	85.11	84.16	84.37	2112000	83.6833	down	down	correct
TDC.US	Teradata Corporation	20251203	30.63	30.87	30.23	30.3	1515600	30.3	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20251203	11.18	11.26	11.1301	11.25	29509	11.1502	up	up	correct
TDG.US	TransDigm Group Incorporated	20251203	1347.52	1349.51	1332.13	1337.33	197000	1337.33	down	down	correct
TDOC.US	Teladoc Health Inc	20251203	7.48	7.57	7.37	7.53	4744537	7.53	up	up	correct
TDS.US	Telephone and Data Systems Inc	20251203	39.64	39.84	39.32	39.32	616900	39.2791	down	down	correct
TDW.US	Tidewater Inc	20251203	55.29	59.8	55.04	59.75	1039200	59.75	up	up	correct
TDY.US	Teledyne Technologies Incorporated	20251203	499.02	505.04	494.46	503.96	317200	503.96	up	up	correct
TECK.US	Teck Resources Limited	20251203	44.34	44.9	44.23	44.45	4663200	44.3618	up	up	correct
TEF.US	Telefónica S.A	20251203	4.18	4.21	4.17	4.17	615128	3.9936	down	up	incorrect
TEI.US	Templeton Emerging Markets Income Fund	20251203	6.52	6.59	6.52	6.58	223400	6.1422	up	down	incorrect
TEL.US	TE Connectivity Ltd	20251203	228.82	231.26	226.37	230.8	2339200	230.0949	up	down	incorrect
TEN.US	Tenneco Inc	20251203	24.53	25.03	24.53	24.7	165000	23.7348	up	up	correct
TEO.US	Telecom Argentina S.A	20251203	12.64	12.97	12.6	12.96	177200	12.96	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251203	26.93	27.9	26.84	27.83	13651000	27.83	up	down	incorrect
TEX.US	Terex Corporation	20251203	46.88	50.19	46.43	49.68	2029115	49.5514	up	down	incorrect
TFC.US	Truist Financial Corporation	20251203	46.5	47.46	46.48	47.42	5471900	46.9464	up	up	correct
TFII.US	TFI International Inc	20251203	90.5	94.28	90.5	93.1	253600	92.6819	up	up	correct
TFSA.US	TFSA	20251203	24.925	24.925	24.925	24.925	0	24.4905
TFX.US	Teleflex Incorporated	20251203	116.91	119.15	115.51	119.12	737800	118.7755	up	up	correct
TG.US	Tredegar Corporation	20251203	7.94	8.17	7.85	8.16	251700	8.16	up	up	correct
TGNA.US	TEGNA Inc	20251203	19.43	19.45	19.33	19.4	883900	19.2742	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20251203	30.64	32.68	30.64	32.17	246600	32.17	up	down	incorrect
TGT.US	Target Corporation	20251203	90.67	92.91	90.6001	90.92	7308436	90.0046	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20251203	215.675	217.7099	209.52	211.34	968094	211.34	down	down	correct
THG.US	The Hanover Insurance Group Inc	20251203	184.43	185.44	178.73	179.98	330100	179.0551	down	down	correct
THO.US	Thor Industries Inc	20251203	112.96	117.09	99.18	99.76	1847000	99.268	down	up	incorrect
THQ.US	Tekla Healthcare Opportunities Fund	20251203	18.77	18.93	18.77	18.81	86400	18.2966	up	down	incorrect
THR.US	Thermon Group Holdings Inc	20251203	35.8	36.12	35.21	36	195800	36	up	down	incorrect
THS.US	TreeHouse Foods Inc	20251203	23.76	24.04	23.71	23.94	1062800	23.94	up	down	incorrect
THW.US	Tekla World Healthcare Fund	20251203	12.59	12.72	12.58	12.66	177600	12.3193	up	down	incorrect
TISI.US	Team Inc	20251203	14.61	15.56	14.58	15.16	13288	15.16	up	up	correct
TJX.US	The TJX Companies Inc	20251203	150.37	150.98	149.655	150.06	4517048	149.6369	down	up	incorrect
TK.US	Teekay Corporation	20251203	9.55	9.77	9.55	9.59	490900	9.59	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251203	5.79	5.85	5.78	5.84	732600	5.7183	up	up	correct
TKR.US	The Timken Company	20251203	80.16	82.85	79.92	82.52	784300	82.2522	up	up	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251203	21.52	21.86	21.4	21.78	331100	21.78	up	up	correct
TLYS.US	Tilly's Inc	20251203	1.53	1.8	1.52	1.8	4906800	1.8	up	up	correct
TM.US	Toyota Motor Corporation	20251203	193	196.12	192.71	195.44	461700	195.44	up	up	correct
TME.US	Tencent Music Entertainment Group	20251203	18.26	18.553	18.26	18.31	3477300	18.31	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20251203	63.15	64.97	63.09	64.57	894900	64.57	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20251203	581.29	588.11	580.01	580.45	1186600	580.0139	down	down	correct
TNC.US	Tennant Company	20251203	72.65	74.03	72.65	73.97	90512	73.6021	up	up	correct
TNET.US	TriNet Group Inc	20251203	57.5	58.4	57.47	58.06	347042	57.79	up	up	correct
TNK.US	Teekay Tankers Ltd	20251203	56.75	57.72	56.75	57	467257	56.8179	up	up	correct
TNL.US	Travel + Leisure Co	20251203	68.57	69.48	68.395	69	526271	68.462	up	up	correct
TOL.US	Toll Brothers Inc	20251203	139.5	143.55	139.5	142.71	1235155	142.4468	up	up	correct
TOST.US	Toast Inc.	20251203	33.91	35.22	33.6	35.17	12012910	35.17	up	up	correct
TPB.US	Turning Point Brands Inc	20251203	98.82	99.04	97.01	97.57	153700	97.5029	down	down	correct
TPC.US	Tutor Perini Corporation	20251203	66.67	67.93	64.65	67.63	435200	67.5708	up	up	correct
TPH.US	Tri Pointe Homes Inc	20251203	34.18	34.85	34.105	34.38	909761	34.38	up	up	correct
TPL.US	Texas Pacific Land Corporation	20251203	869.4991	918.509	863.7492	914.7191	397761	304.5574	up	up	correct
TPR.US	Tapestry Inc	20251203	110.1	113.1	109.915	111.92	2268918	111.2327	up	up	correct
TPTA.US	TPTA	20251203	23.82	23.88	23.8	23.8	52600	23.4247	down	down	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20251203	6.4	6.63	6.4	6.58	496400	6.3292	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251203	20.77	20.985	20.77	20.916	18503	20.8471	up	up	correct
TR.US	Tootsie Roll Industries Inc	20251203	37.64	38.02	37.27	37.56	140286	36.3027	down	down	correct
TRC.US	Tejon Ranch Co	20251203	16.21	16.37	16.14	16.35	56400	16.35	up	up	correct
TREX.US	Trex Company Inc	20251203	34.85	35.87	34.6301	34.87	2182399	34.87	up	up	correct
TRGP.US	Targa Resources Corp	20251203	173.68	177.33	173.17	175.72	1570800	174.848	up	up	correct
TRI.US	Thomson Reuters Corporation	20251203	133.32	134.71	133.11	134.3	613500	133.2876	up	down	incorrect
TRN.US	Trinity Industries Inc	20251203	26.72	27.3	26.33	27.13	366400	26.8266	up	up	correct
TRNO.US	Terreno Realty Corporation	20251203	62.5	62.99	61.92	62.43	695700	61.9008	down	down	correct
TROX.US	Tronox Holdings plc	20251203	3.85	4.01	3.84	3.94	2797400	3.9112	up	up	correct
TRP.US	TC Energy Corporation	20251203	54.02	54.2	53.4	53.69	2175100	53.1103	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20251203	9.06	9.15	9.03	9.15	655800	8.9089	up	up	correct
TRU.US	TransUnion	20251203	82.81	84.045	82.16	83.39	1771300	83.2496	up	up	correct
TRV.US	The Travelers Companies Inc	20251203	289.57	290.25	283.32	284.27	1813900	283.1499	down	down	correct
TS.US	Tenaris S.A	20251203	40.5	41.18	40.43	41.16	954800	41.16	up	up	correct
TSE.US	Trinseo S.A	20251203	0.814	0.82	0.75	0.759	427300	0.759	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20251203	4.91	4.94	4.91	4.92	36900	4.7255	up	down	incorrect
TSLX.US	Sixth Street Specialty Lending Inc	20251203	22	22.23	21.94	22.21	336500	21.746	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251203	292.18	296.6225	286.07	295.45	9599221	294.6927	up	up	correct
TSN.US	Tyson Foods Inc	20251203	57.48	58.01	56.775	56.78	3538427	56.3248	down	down	correct
TSQ.US	Townsquare Media Inc	20251203	4.83	4.95	4.72	4.89	70700	4.7267	up	up	correct
TT.US	Trane Technologies plc	20251203	409.86	411.05	403.64	409.07	1146900	407.1393	down	down	correct
TTC.US	The Toro Company	20251203	70.57	71.55	70.25	71.23	953600	70.8723	up	up	correct
TTE.US	TotalEnergies SE	20251203	66.31	66.92	66.31	66.92	1242900	65.9843	up	up	correct
TTI.US	TETRA Technologies Inc	20251203	7.92	8.77	7.85	8.65	5507400	8.65	up	up	correct
TU.US	TELUS Corporation	20251203	13.19	13.61	13.11	13.28	15866500	12.9827	up	up	correct
TUYA.US	Tuya Inc	20251203	2.26	2.38	2.21	2.37	1772611	2.37	up	up	correct
TV.US	Grupo Televisa S.A.B	20251203	2.74	2.75	2.7	2.73	960900	2.73	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20251203	24.15	24.2	24.0501	24.15	116654	24.0187
TVE.US	Tennessee Valley Authority PARRS A 2029	20251203	24.27	24.28	24.1127	24.28	9147	24.1422	up	up	correct
TWI.US	Titan International Inc	20251203	8.14	8.28	8.095	8.28	504210	8.28	up	down	incorrect
TWLO.US	Twilio Inc	20251203	127.85	130.26	127.23	128.12	1911990	128.12	up	down	incorrect
TWN.US	The Taiwan Fund Inc	20251203	56.01	56.64	55.45	55.76	9400	49.9701	down	down	correct
TWO.US	Two Harbors Investment Corp	20251203	10.09	10.2	10.04	10.2	995841	9.8722	up	down	incorrect
TX.US	Ternium S.A	20251203	37.86	38.5	37.8	38.44	125500	38.44	up	up	correct
TXT.US	Textron Inc	20251203	82.7	83.82	82.46	83.7	971700	83.6807	up	up	correct
TY.US	Tri	20251203	34.41	34.64	34.17	34.57	39100	34.3022	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20251203	43.37	43.65	43.1	43.27	137600	41.9252	down	down	correct
TYL.US	Tyler Technologies Inc	20251203	460.71	469.285	460.6	461.84	269599	461.84	up	down	incorrect
U.US	Unity Software Inc	20251203	45.37	45.5	44.0001	44.62	4521182	44.62	down	down	correct
UA.US	Under Armour Inc	20251203	4.37	4.48	4.34	4.43	3220360	4.43	up	up	correct
UAA.US	Under Armour Inc	20251203	4.6	4.7	4.55	4.64	5726300	4.64	up	down	incorrect
UAN.US	CVR Partners LP	20251203	96.105	97.3366	94.55	95.08	13254	94.7266	down	up	incorrect
UBER.US	Uber Technologies Inc	20251203	89.845	91.38	88.952	90.68	21335800	90.68	up	up	correct
UBS.US	UBS Group AG	20251203	38.33	38.85	38.33	38.84	1169100	38.84	up	up	correct
UDR.US	UDR Inc	20251203	36.31	36.52	35.59	35.75	2765100	35.3325	down	down	correct
UE.US	Urban Edge Properties	20251203	19.15	19.24	19	19.19	564000	19.0045	up	down	incorrect
UFI.US	Unifi Inc	20251203	3.53	3.6	3.33	3.5	95410	3.5	down	down	correct
UGI.US	UGI Corporation	20251203	38.32	38.38	37.52	37.64	2028500	37.2689	down	down	correct
UGP.US	Ultrapar Participações S.A	20251203	4.22	4.25	4.2	4.23	1397100	4.0554	up	up	correct
UHS.US	Universal Health Services Inc	20251203	238.44	238.44	229.83	230.15	602100	229.9267	down	down	correct
UHT.US	Universal Health Realty Income Trust	20251203	40.83	41.19	40.34	40.61	50400	39.8794	down	down	correct
UI.US	Ubiquiti Inc	20251203	557.05	563.87	540.17	563.7	109794	563.0737	up	up	correct
UIS.US	Unisys Corporation	20251203	2.65	2.76	2.65	2.76	1044400	2.76	up	up	correct
UL.US	Unilever PLC	20251203	59.6596	60.1602	59.3293	59.4194	2449548	66.3408	down	down	correct
UMC.US	United Microelectronics Corporation	20251203	7.67	7.87	7.66	7.85	9272900	7.85	up	down	incorrect
UMH.US	UMH Properties Inc	20251203	14.96	15.07	14.83	15.01	622100	14.8001	up	up	correct
UNF.US	UniFirst Corporation	20251203	176.54	179.12	175.67	177.38	160900	176.7701	up	up	correct
UNFI.US	United Natural Foods Inc	20251203	35.36	35.6	32.3	33.32	1862400	33.32	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20251203	326	341.405	325.01	339.71	9769961	337.4412	up	up	correct
UNM.US	Unum Group	20251203	74.3	74.52	73.2	73.55	1893329	73.1065	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20251203	23.48	23.89	23.48	23.7925	27953	23.4013	up	up	correct
UNP.US	Union Pacific Corporation	20251203	232.78	235.86	232.335	235.23	3576635	232.6462	up	up	correct
UP.US	Wheels Up Experience Inc	20251203	0.62	0.644	0.59	0.62	3906100	0.62
UPS.US	United Parcel Service Inc	20251203	96.06	98.25	95.885	98.21	7259001	96.8592	up	down	incorrect
URI.US	United Rentals Inc	20251203	800.6	816.12	797	813.66	791900	811.8314	up	down	incorrect
USA.US	Liberty All	20251203	6.08	6.14	6.08	6.14	1148659	5.9648	up	up	correct
USAC.US	USA Compression Partners LP	20251203	24.81	25.14	24.77	24.8	279400	24.2823	down	down	correct
USB.US	U.S. Bancorp	20251203	49.96	50.96	49.79	50.93	9578400	50.4424	up	up	correct
USDP.US	USD Partners LP	20251203	0.007	0.009	0.007	0.007	105400	0.007
USFD.US	US Foods Holding Corp	20251203	77.15	77.25	75.375	75.68	1988761	75.68	down	down	correct
USNA.US	USANA Health Sciences Inc	20251203	19.74	20.4	19.74	20.21	122200	20.21	up	down	incorrect
USPH.US	U.S. Physical Therapy Inc	20251203	73.54	75.76	71.97	75.41	132800	75.41	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251203	24.04	24.09	23.9	23.97	520100	23.5232	down	down	correct
UTI.US	Universal Technical Institute Inc	20251203	24.18	25.06	23.83	25.01	1112400	25.01	up	up	correct
UTL.US	Unitil Corporation	20251203	50.2	50.63	49.57	50.06	76700	49.5941	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20251203	32.53	32.89	31.8	32.62	103900	32.3108	up	up	correct
UVV.US	Universal Corporation	20251203	53.23	53.25	52.62	52.76	113700	51.966	down	up	incorrect
UWMC.US	WS	20251203	5.68	5.8	5.63	5.67	5473508	5.67	down	down	correct
UZD.US	UZD	20251203	20.17	20.375	20.17	20.34	3600	19.9716	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20251203	17.88	17.91	17.76	17.79	3500	17.4694	down	down	correct
UZF.US	UZF	20251203	17.76	17.9	17.74	17.9	3000	17.579	up	down	incorrect
V.US	Visa Inc	20251203	329.61	332.35	329.35	329.61	6296657	328.9317
VAC.US	Marriott Vacations Worldwide Corporation	20251203	54.78	56.27	54.78	55.29	382300	53.898	up	up	correct
VAL.US	WT	20251203	2.52	2.7985	2.47	2.75	52931	2.75	up	up	correct
VALE.US	Vale S.A.	20251203	13	13.39	12.96	13.3	70480300	12.6285	up	down	incorrect
VATE.US	Innovate Corp	20251203	5	5.02	4.89	4.98	4100	4.98	down	down	correct
VBF.US	Invesco Bond Fund	20251203	15.53	15.68	15.53	15.58	73600	15.3706	up	up	correct
VCV.US	Invesco California Value Municipal Income Trust	20251203	10.72	10.75	10.61	10.71	151200	10.5232	down	up	incorrect
VEEV.US	Veeva Systems Inc	20251203	239.25	241.45	238.68	241.33	913495	241.33	up	up	correct
VEL.US	Velocity Financial Inc	20251203	19.5	19.81	19.255	19.33	66569	19.33	down	down	correct
VET.US	Vermilion Energy Inc	20251203	9.01	9.03	8.85	9.03	1202000	8.9334	up	up	correct
VFC.US	V.F. Corporation	20251203	17.8	18.77	17.73	18.67	6313800	18.5775	up	up	correct
VGI.US	Virtus Global Multi	20251203	7.77	7.85	7.77	7.8	16300	7.5658	up	up	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20251203	10.24	10.32	10.22	10.3	403900	10.1098	up	down	incorrect
VHC.US	VirnetX Holding Corp	20251203	20.05	20.78	19.33	19.55	17800	19.55	down	up	incorrect
VHI.US	Valhi Inc	20251203	12.22	13.07	12.22	13.07	14900	13.07	up	up	correct
VICI.US	VICI Properties Inc	20251203	28.4	28.64	28.115	28.3	12220800	27.8502	down	down	correct
VIPS.US	Vipshop Holdings Limited	20251203	20.11	20.28	19.69	19.74	2077600	19.74	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251203	50.43	53.44	50	53.3	1408200	53.3	up	up	correct
VIV.US	Telefônica Brasil S.A	20251203	13.15	13.18	12.85	12.86	789500	12.798	down	down	correct
VKQ.US	Invesco Municipal Trust	20251203	9.55	9.63	9.55	9.59	175000	9.4065	up	down	incorrect
VLN.US	Valens	20251203	1.6	1.67	1.58	1.67	475500	1.67	up	down	incorrect
VLO.US	Valero Energy Corporation	20251203	179.02	181.16	176.2	177.05	3138600	175.9738	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251203	7.69	7.99	7.69	7.93	438300	7.93	up	up	correct
VLT.US	Invesco High Income Trust II	20251203	11.15	11.16	11.11	11.13	11100	10.8512	down	down	correct
VMC.US	Vulcan Materials Company	20251203	291	295.13	289.76	292.59	857800	292.59	up	up	correct
VMI.US	Valmont Industries Inc	20251203	408.55	414.89	404.5	414.13	131640	413.4553	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20251203	9.53	9.57	9.52	9.55	369700	9.367	up	down	incorrect
VNCE.US	Vince Holding Corp	20251203	2.64	2.83	2.6	2.8	94600	2.8	up	up	correct
VNO.US	Vornado Realty Trust	20251203	36.47	36.74	35.73	35.97	834600	35.1917	down	down	correct
VNT.US	Vontier Corporation	20251203	35.69	35.91	35.26	35.91	1935443	35.8878	up	up	correct
VOC.US	VOC Energy Trust	20251203	2.9	3.05	2.88	3.04	107018	2.9497	up	up	correct
VOYA.US	Voya Financial Inc	20251203	69.71	71.08	69.23	70.77	750546	70.293	up	up	correct
VPG.US	Vishay Precision Group Inc	20251203	35.35	37	35.34	36.73	108800	36.73	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251203	10.46	10.56	10.41	10.44	114700	10.2459	down	down	correct
VRT.US	Vertiv Holdings Co	20251203	179.02	180.93	172.7	178.88	5374500	178.88	down	up	incorrect
VSH.US	Vishay Intertechnology Inc	20251203	14.04	15.105	13.86	14.95	2192742	14.95	up	down	incorrect
VST.US	Vistra Corp	20251203	172.66	173.85	168.95	171.65	2492600	171.411	down	down	correct
VTEX.US	VTEX	20251203	4.2	4.23	4.12	4.13	663400	4.13	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251203	11.49	11.6	11.44	11.6	62300	11.3974	up	down	incorrect
VTOL.US	Bristow Group Inc	20251203	36.51	37.7	36.27	37.39	147200	37.39	up	down	incorrect
VTR.US	Ventas Inc	20251203	80	80.21	79.24	80	2783313	79.513
VVR.US	Invesco Senior Income Trust	20251203	3.32	3.32	3.29	3.29	842200	3.1773	down	down	correct
VVV.US	Valvoline Inc	20251203	30.28	30.85	30.25	30.56	1794900	30.56	up	up	correct
VZ.US	Verizon Communications Inc	20251203	40.74	41.32	40.66	40.67	19910700	39.9764	down	down	correct
W.US	Wayfair Inc	20251203	97	97.65	92.335	95.2	6078700	95.2	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20251203	208.73	214.05	207.74	213.45	915335	213.1916	up	down	incorrect
WAL.US	Western Alliance Bancorporation	20251203	81.94	84.98	81.63	84.91	825727	84.5188	up	up	correct
WAT.US	Waters Corporation	20251203	402.06	403.8	397.11	397.62	468900	397.62	down	down	correct
WBS.US	Webster Financial Corporation	20251203	60.34	62.3	60.19	62.09	1713663	61.7504	up	up	correct
WCC.US	WESCO International Inc	20251203	266.64	272	263.37	270.57	342400	270.1272	up	up	correct
WCN.US	Waste Connections Inc	20251203	173.9	174.58	173.04	174.26	761900	173.8914	up	up	correct
WD.US	Walker & Dunlop Inc	20251203	63.67	64.61	63.5	64.36	254871	64.36	up	up	correct
WDH.US	Waterdrop Inc	20251203	1.92	2.03	1.77	1.89	2249000	1.89	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20251203	14.26	14.39	14.25	14.37	148300	13.9225	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20251203	11.16	11.2	11.08	11.11	13100	10.9017	down	up	incorrect
WEAV.US	Weave Communications Inc.	20251203	6.33	6.445	6.28	6.44	624727	6.44	up	up	correct
WEC.US	WEC Energy Group Inc	20251203	108.13	108.65	106.69	107.29	1865100	106.3938	down	down	correct
WELL.US	Welltower Inc	20251203	202.77	203.23	200.795	201.92	2639712	201.2061	down	down	correct
WES.US	Western Midstream Partners LP	20251203	39.12	39.401	38.97	39.23	2817273	38.3689	up	up	correct
WEX.US	WEX Inc	20251203	147.06	149.665	146.09	149.37	384771	149.37	up	up	correct
WF.US	Woori Financial Group Inc	20251203	58.88	58.88	58.27	58.66	46600	58.66	down	down	correct
WFC.US	Wells Fargo & Company	20251203	86.26	89.39	86.26	89.35	14439300	88.913	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20251203	61.26	62.45	61.24	62.03	172175	61.7023	up	up	correct
WGO.US	Winnebago Industries Inc	20251203	39.16	39.98	37.385	37.55	698958	37.2647	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20251203	73.25	74.56	72.79	73.89	915400	73.4953	up	up	correct
WHD.US	Cactus Inc	20251203	44.59	45.99	44.565	45.9	688214	45.781	up	up	correct
WHG.US	Westwood Holdings Group Inc	20251203	16.29	16.55	16.14	16.55	11138	16.4063	up	up	correct
WHR.US	Whirlpool Corporation	20251203	79.94	81.85	79.4306	80.85	1219913	79.7974	up	down	incorrect
WIA.US	Western Asset Inflation	20251203	8.25	8.33	8.25	8.3	114400	8.1452	up	up	correct
WIT.US	Wipro Limited	20251203	2.73	2.77	2.73	2.77	4815007	2.6995	up	up	correct
WIW.US	Western Asset Inflation	20251203	8.73	8.79	8.71	8.79	232100	8.5995	up	up	correct
WK.US	Workiva Inc	20251203	91.19	92.16	89.865	92.08	1039900	92.08	up	up	correct
WLK.US	Westlake Chemical Corporation	20251203	66.7	70.31	66.45	68.71	1538510	68.369	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20251203	18.85	19.16	18.85	19	41428	18.5859	up	up	correct
WM.US	Waste Management Inc	20251203	214.96	217.52	214.62	216.15	1615520	215.3175	up	up	correct
WMB.US	The Williams Companies Inc	20251203	60.43	62.19	60.365	61.55	7621446	61.0448	up	up	correct
WMK.US	Weis Markets Inc	20251203	66.79	68	66.79	67.27	110271	66.9629	up	up	correct
WMS.US	Advanced Drainage Systems Inc	20251203	151.56	153.61	150.91	151.93	528042	151.7704	up	up	correct
WMT.US	Walmart Inc	20251203	112.5	114.89	112.22	114.41	24478300	114.1773	up	down	incorrect
WNC.US	Wabash National Corporation	20251203	8.78	9.26	8.7	9.06	605674	8.9825	up	up	correct
WOLF.US	Wolfspeed Inc	20251203	21.11	21.88	20.71	21.87	1060400	21.87	up	up	correct
WOR.US	Worthington Industries Inc	20251203	54.99	55.79	54.935	55.53	118175	55.3492	up	up	correct
WOW.US	WideOpenWest Inc	20251203	5.19	5.19	5.17	5.19	187220	5.19
WPC.US	W. P. Carey Inc	20251203	66.7	67.01	66.17	66.59	1147420	65.6515	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20251203	108.68	109.63	107.03	107.98	1413500	107.98	down	up	incorrect
WPP.US	WPP plc	20251203	18.96	19.33	18.41	18.89	993100	18.89	down	down	correct
WRB.US	W. R. Berkley Corporation	20251203	73.13	73.54	71.32	71.65	3460125	70.4342	down	down	correct
WRBY.US	Warby Parker Inc.	20251203	18.73	19.095	18.5	19.08	2339000	19.08	up	up	correct
WSM.US	Williams	20251203	179	181.21	178.15	178.34	1233022	177.7795	down	down	correct
WSO.US	Watsco Inc	20251203	339.97	356.99	339.0715	355.86	527127	353.0513	up	up	correct
WSR.US	Whitestone REIT	20251203	13.22	13.33	13.17	13.26	153800	13.26	up	up	correct
WST.US	West Pharmaceutical Services Inc	20251203	275.76	285.4	274.0251	284.31	856418	284.05	up	up	correct
WTI.US	W&T Offshore Inc	20251203	1.67	1.81	1.67	1.79	1781400	1.79	up	up	correct
WTM.US	White Mountains Insurance Group Ltd	20251203	2030.96	2039.79	2013.29	2025.55	16714	2025.55	down	down	correct
WTRG.US	Essential Utilities Inc	20251203	39.34	39.48	38.72	38.86	1572700	38.5038	down	down	correct
WTS.US	Watts Water Technologies Inc	20251203	273.37	276.95	271.98	274.97	176056	274.5368	up	up	correct
WTTR.US	Select Energy Services Inc	20251203	10.44	11.18	10.31	11.17	848641	11.1053	up	up	correct
WU.US	The Western Union Company	20251203	8.74	9.095	8.705	9.05	7703005	8.8275	up	up	correct
WWW.US	Wolverine World Wide Inc	20251203	16.77	17.49	16.705	17.46	2032823	17.3638	up	up	correct
WY.US	Weyerhaeuser Company	20251203	21.95	22.175	21.83	21.87	4806915	21.87	down	up	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251203	4.6	4.65	4.59	4.63	560700	4.4356	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20251203	13.7	13.82	13.589	13.75	483797	13.6169	up	up	correct
XOM.US	Exxon Mobil Corporation	20251203	115.95	117.98	115.88	117.8	16819100	117.02	up	up	correct
XPEV.US	XPeng Inc	20251203	19.54	19.56	18.545	18.87	15945000	18.87	down	down	correct
XPO.US	XPO Logistics Inc	20251203	135.34	142.64	135.01	139.76	1665600	139.76	up	up	correct
XPOF.US	Xponential Fitness Inc.	20251203	6.98	7.14	6.91	6.96	288700	6.96	down	down	correct
XPRO.US	Frank’s International NV	20251203	14.37	15	14.33	14.98	1175500	14.98	up	up	correct
XYF.US	X Financial	20251203	6.67	7.17	6.65	7.16	203800	7.16	up	up	correct
XYL.US	Xylem Inc	20251203	139.39	141.18	139.39	140.89	1321367	140.4139	up	up	correct
YALA.US	Yalla Group Limited	20251203	7.06	7.135	6.98	7.08	270900	7.08	up	up	correct
YELP.US	Yelp Inc	20251203	29.8	30.3882	29.73	30.13	979675	30.13	up	up	correct
YETI.US	YETI Holdings Inc	20251203	42.62	43.61	42.48	43.14	2877300	43.14	up	up	correct
YEXT.US	Yext Inc	20251203	8.53	8.83	8.51	8.82	1007200	8.82	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251203	11.29	11.36	11.25	11.32	4737700	11.32	up	up	correct
YOU.US	Clear Secure Inc.	20251203	34.79	34.82	33.485	33.51	1030846	33.3912	down	down	correct
YPF.US	YPF Sociedad Anónima	20251203	36.13	37.57	36.13	37.25	1453500	37.25	up	up	correct
YRD.US	Yiren Digital Ltd	20251203	4.47	4.642	4.47	4.61	91300	4.61	up	up	correct
YSG.US	Yatsen Holding Limited	20251203	5.71	5.78	5.64	5.78	80800	5.78	up	up	correct
YUM.US	Yum! Brands Inc	20251203	147.68	149.64	147.6	148.52	2259700	147.8386	up	up	correct
YUMC.US	Yum China Holdings Inc	20251203	48.08	48.53	47.14	47.24	4550100	46.9784	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20251203	94.4	95.26	92.87	93.1	1984679	92.8532	down	up	incorrect
ZEPP.US	Zepp Health Corporation	20251203	27.9	28.72	26.32	28.2	126650	28.2	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20251203	17.65	18.4367	17.51	18.4	3825834	18.4	up	up	correct
ZH.US	Zhihu Inc	20251203	3.49	3.62	3.45	3.55	202900	3.55	up	up	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20251203	19.44	19.935	18.91	19.87	3992000	19.87	up	up	correct
ZIP.US	ZipRecruiter Inc	20251203	5.16	5.43	5.13	5.4	955600	5.4	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20251203	20.63	20.768	20.475	20.65	1086700	20.65	up	up	correct
ZTR.US	Virtus Total Return Fund Inc	20251203	6.47	6.5	6.4	6.43	425300	6.2819	down	down	correct
ZTS.US	Zoetis Inc	20251203	125.28	125.8	121.25	122.57	5019981	122.0488	down	down	correct
ZVIA.US	Zevia PBC	20251203	2.68	2.716	2.655	2.67	1212600	2.67	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20251203	47.88	48.22	47.42	47.45	688300	47.3475	down	up	incorrect
ZYME.US	Zymeworks Inc	20251203	25.48	26.51	25.3	26.22	669600	26.22	up	down	incorrect