CollectAI

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2025/05/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20250521	112	112.61	108.7	108.91	2859800	108.91	down	down	correct
AA.US	Alcoa Corporation	20250521	28.48	29.42	28.24	28.27	6272400	28.27	down	down	correct
AAP.US	Advance Auto Parts Inc	20250521	33.28	33.48	31.28	31.31	4740900	31.31	down	down	correct
AAT.US	American Assets Trust Inc	20250521	19.64	19.72	19.27	19.32	296900	19.32	down	down	correct
AB.US	AllianceBernstein Holding L.P	20250521	41	41	39.82	39.98	350300	39.98	down	down	correct
ABBV.US	AbbVie Inc	20250521	183.93	184.81	181.54	181.8	5140900	181.8	down	down	correct
ABEV.US	Ambev S.A	20250521	2.51	2.52	2.48	2.51	23090800	2.51
ABG.US	Asbury Automotive Group Inc	20250521	227.9	230.45	224.84	225.5	186500	225.5	down	up	incorrect
ABM.US	ABM Industries Incorporated	20250521	51.92	52.47	51.41	51.41	291300	51.41	down	up	incorrect
ABR.US	PD	20250521	17.19	17.28	16.8411	17	22225	17	down	down	correct
ABT.US	Abbott Laboratories	20250521	135.1	136.17	133.02	133.05	7209100	133.05	down	down	correct
AC.US	Associated Capital Group Inc	20250521	36.99	37.2	36.96	37.13	3700	37.13	up	up	correct
ACA.US	Arcosa Inc	20250521	86.22	87.12	85.015	85.21	147100	85.21	down	down	correct
ACCO.US	ACCO Brands Corporation	20250521	3.75	3.77	3.59	3.62	686600	3.5456	down	down	correct
ACI.US	Albertsons Companies Inc	20250521	21.78	22.06	21.78	22.04	3449700	22.04	up	up	correct
ACM.US	AECOM	20250521	108.18	108.78	107.01	107.44	648000	107.44	down	down	correct
ACN.US	Accenture plc	20250521	317.04	322.86	316.42	317.72	2788000	317.72	up	up	correct
ACP.US	PA	20250521	21.3143	21.36	20.3	20.9	5646	20.9	down	down	correct
ACR.US	PD	20250521	20.955	21.2	20.8004	20.83	14677	20.83	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20250521	4.67	4.79	4.57	4.58	430900	4.58	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20250521	21.84	22.15	21.54	21.66	20462	21.66	down	down	correct
ADC.US	P	20250521	17.53	17.59	17.2	17.25	21791	17.25	down	down	correct
ADCT.US	ADC Therapeutics SA	20250521	2.11	2.19	1.9	1.97	731008	1.97	down	down	correct
ADM.US	Archer	20250521	49.68	49.68	48.19	48.3	2805000	48.3	down	down	correct
ADNT.US	Adient plc	20250521	15.18	15.31	14.81	14.9	1513922	14.9	down	down	correct
ADT.US	ADT Inc	20250521	8.4	8.56	8.4	8.46	21663900	8.46	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20250521	20.3	20.41	20.06	20.16	157400	20.16	down	down	correct
AEE.US	Ameren Corporation	20250521	98.17	98.33	96.17	96.5	1928878	96.5	down	up	incorrect
AEFC.US	AEFC	20250521	19.98	19.99	19.69	19.7	56400	19.7	down	up	incorrect
AEG.US	Aegon N.V	20250521	7.06	7.09	6.96	6.98	18653100	6.98	down	up	incorrect
AEM.US	Agnico Eagle Mines Limited	20250521	114.55	115.98	112.89	115.63	4254435	115.63	up	up	correct
AEO.US	American Eagle Outfitters Inc	20250521	11.14	11.23	10.63	10.64	8970400	10.64	down	down	correct
AER.US	AerCap Holdings N.V	20250521	112.65	113.64	111.65	112.36	1201900	112.36	down	down	correct
AES.US	The AES Corporation	20250521	11.26	11.26	10.12	10.13	44831900	10.13	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20250521	10.37	10.38	10.3	10.3	140400	10.3	down	down	correct
AFG.US	American Financial Group Inc	20250521	124.8	125	122.84	122.86	365800	122.86	down	down	correct
AFGB.US	American Financial Group Inc	20250521	21.13	21.285	20.79	20.82	14800	20.82	down	down	correct
AFGC.US	American Financial Group Inc	20250521	18.8	18.86	18.5	18.5	7800	18.5	down	down	correct
AFGD.US	American Financial Group Inc	20250521	19.8	20.11	19.74	19.93	7300	19.93	up	up	correct
AFGE.US	American Financial Group Inc	20250521	16.63	16.63	16.235	16.36	19500	16.36	down	down	correct
AFL.US	Aflac Incorporated	20250521	104.76	104.96	103.47	103.54	2380700	103.54	down	down	correct
AG.US	First Majestic Silver Corp	20250521	5.95	6.04	5.83	5.96	20054300	5.96	up	up	correct
AGCO.US	AGCO Corporation	20250521	104.69	105.3	101.72	101.97	624600	101.97	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20250521	10.37	10.44	10.31	10.33	192486	10.23	down	down	correct
AGI.US	Alamos Gold Inc	20250521	25.6	26.29	25.6	26.1	4331000	26.1	up	down	incorrect
AGL.US	agilon health inc	20250521	2.46	2.46	2.31	2.35	4545399	2.35	down	up	incorrect
AGM.US	PG	20250521	18.7	18.7812	18.5	18.5	7150	18.5	down	up	incorrect
AGO.US	Assured Guaranty Ltd	20250521	85.1	85.64	83.94	84	341100	84	down	up	incorrect
AGRO.US	Adecoagro S.A	20250521	9.4	9.48	9.34	9.39	589000	9.39	down	down	correct
AGS.US	PlayAGS Inc	20250521	12.19	12.23	12.19	12.22	352100	12.22	up	up	correct
AGX.US	Argan Inc	20250521	188.47	197.63	188.47	193.13	501600	193.13	up	up	correct
AHH.US	PA	20250521	21.8853	22.39	21.8853	22.39	6645	22.39	up	up	correct
AHL.US	PE	20250521	19.27	19.39	19.1	19.14	16617	19.14	down	down	correct
AHT.US	PI	20250521	12.74	12.75	12.063	12.57	1661	12.57	down	down	correct
AI.US	C3.ai Inc	20250521	22.75	23.255	21.755	21.87	4153700	21.87	down	down	correct
AIN.US	Albany International Corp	20250521	67.4	67.53	65.68	65.78	249700	65.78	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20250521	22.88	22.98	22.45	22.65	69900	22.65	down	down	correct
AIR.US	AAR Corp	20250521	61.61	61.61	60.21	60.36	178300	60.36	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20250521	226.77	228.17	223.22	224.14	291100	224.14	down	down	correct
AIV.US	Apartment Investment and Management Company	20250521	8.13	8.165	7.91	7.93	751187	7.93	down	down	correct
AIZ.US	Assurant Inc	20250521	199.41	199.41	192.08	192.63	822100	192.63	down	down	correct
AIZN.US	Assurant Inc	20250521	20	20.193	19.67	19.725	6000	19.725	down	down	correct
AJG.US	Arthur J. Gallagher & Co	20250521	340.04	341.89	336.25	337.53	867100	337.53	down	down	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20250521	13.53	14.01	13.37	13.62	7202	13.62	up	up	correct
AKO.US	B	20250521	26.55	27.48	25.76	26.91	9700	26.91	up	down	incorrect
AKR.US	Acadia Realty Trust	20250521	19.49	19.52	19	19.04	614100	19.04	down	up	incorrect
ALB.US	Albemarle Corporation	20250521	58.55	58.97	56.39	56.44	2506000	56.44	down	down	correct
ALC.US	Alcon AG	20250521	89.32	89.32	87.455	87.54	2378000	87.54	down	down	correct
ALE.US	ALLETE Inc	20250521	65.11	65.2	64.96	65.01	185115	65.01	down	down	correct
ALEX.US	Alexander & Baldwin Inc	20250521	17.6	17.64	17.34	17.38	290300	17.38	down	down	correct
ALG.US	Alamo Group Inc	20250521	201.37	202.8	198.64	199.32	68700	199.32	down	down	correct
ALIT.US	Alight Inc	20250521	5.68	5.7	5.445	5.47	8944300	5.47	down	down	correct
ALK.US	Alaska Air Group Inc	20250521	51.33	51.77	49.73	49.77	3079400	49.77	down	down	correct
ALL.US	The Allstate Corporation	20250521	207.29	207.81	204.47	205.31	1516034	205.31	down	down	correct
ALLE.US	Allegion plc	20250521	142.48	143.74	141.84	141.96	1054600	141.96	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20250521	105.24	105.59	103.67	103.84	390700	103.84	down	down	correct
ALTG.US	PA	20250521	24.423	24.45	24.42	24.42	764	24.42	down	down	correct
ALV.US	Autoliv Inc	20250521	101.09	101.71	100.31	100.54	517500	100.54	down	down	correct
ALX.US	Alexander's Inc	20250521	216.1	218.8	216	218.16	28700	218.16	up	down	incorrect
AM.US	Antero Midstream Corporation	20250521	18.74	18.79	18.56	18.57	2243300	18.57	down	up	incorrect
AMBC.US	Ambac Financial Group Inc	20250521	7.93	7.93	7.5	7.57	944600	7.57	down	up	incorrect
AMBP.US	Ardagh Metal Packaging S.A	20250521	3.9	3.99	3.74	3.78	10737300	3.78	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20250521	2.99	3.05	2.92	2.93	9743700	2.93	down	down	correct
AMCR.US	Amcor plc	20250521	9.24	9.3	9.17	9.18	22292300	9.0525	down	down	correct
AME.US	AMETEK Inc	20250521	179.43	180	177.25	177.68	1270590	177.68	down	down	correct
AMG.US	Affiliated Managers Group Inc	20250521	179.49	180.29	175.83	176.07	273100	176.07	down	up	incorrect
AMH.US	PH	20250521	24.87	24.88	24.17	24.17	26565	24.17	down	up	incorrect
AMN.US	AMN Healthcare Services Inc	20250521	22.53	22.73	22.02	22.11	466500	22.11	down	up	incorrect
AMP.US	Ameriprise Financial Inc	20250521	513.87	518.4	510.04	511.12	846600	511.12	down	down	correct
AMPY.US	Amplify Energy Corp	20250521	2.64	2.75	2.62	2.67	628500	2.67	up	up	correct
AMR.US	Alpha Metallurgical Resources Inc	20250521	121.06	124.74	120.857	121.37	189400	121.37	up	up	correct
AMRC.US	Ameresco Inc	20250521	14.35	14.75	14.14	14.16	376900	14.16	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20250521	7.35	7.39	7.215	7.27	1959300	7.27	down	down	correct
AMT.US	American Tower Corporation (REIT)	20250521	215.64	216.56	213.46	213.73	2231500	213.73	down	down	correct
AMWL.US	American Well Corporation	20250521	7.47	7.56	7.25	7.44	32635	7.44	down	down	correct
AMX.US	América Móvil S.A.B. de C.V	20250521	17.51	17.63	17.3	17.59	4847300	17.59	up	up	correct
AN.US	AutoNation Inc	20250521	183.74	184.87	180.36	181.9	417800	181.9	down	down	correct
ANET.US	Arista Networks Inc	20250521	92.77	95.41	92.195	92.43	8339500	92.43	down	down	correct
ANF.US	Abercrombie & Fitch Co	20250521	75.02	75.64	72.53	72.61	2193400	72.61	down	down	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20250521	8.61	8.62	8.52	8.54	511572	8.45	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20250521	9.99	10.033	9.61	9.71	409200	9.39	down	down	correct
AON.US	Aon plc	20250521	361.11	362.21	357.3467	358.06	910028	358.06	down	down	correct
AOS.US	A. O. Smith Corporation	20250521	68.73	68.9	67	67.12	1385600	67.12	down	up	incorrect
AP.US	Ampco	20250521	2.96	3.06	2.7	2.72	73400	2.72	down	up	incorrect
APAM.US	Artisan Partners Asset Management Inc	20250521	41.76	42.69	41.68	41.71	720300	41.71	down	up	incorrect
APD.US	Air Products and Chemicals Inc	20250521	273.9	274.89	269.41	269.67	605000	269.67	down	down	correct
APG.US	APi Group Corporation	20250521	45.65	48.08	45.62	46.1	2902200	46.1	up	up	correct
APH.US	Amphenol Corporation	20250521	85.67	87.22	85.39	85.69	6507700	85.69	up	up	correct
APLE.US	Apple Hospitality REIT Inc	20250521	11.71	11.73	11.505	11.59	3610900	11.59	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20250521	5.59	5.61	5.46	5.48	15291300	5.48	down	down	correct
AQNB.US	AQNB	20250521	25.44	25.49	25.31	25.35	4400	25.35	down	down	correct
AR.US	Antero Resources Corporation	20250521	39.81	39.88	39.03	39.11	2244100	39.11	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20250521	7.49	7.55	7.31	7.44	1335900	7.44	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20250521	14.06	14.1492	13.95	13.95	70386	13.95	down	down	correct
ARE.US	Alexandria Real Estate Equities Inc	20250521	71.65	71.81	68.53	68.57	1871000	68.57	down	down	correct
ARES.US	Ares Management Corporation	20250521	163.26	164.86	158.88	158.98	1561000	158.98	down	down	correct
ARGD.US	Argo Group US Inc. 6.5% SR NTS 42	20250521	20.27	20.29	19.86	19.98	8000	19.98	down	down	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20250521	9.77	9.81	9.51	9.54	988300	9.54	down	down	correct
ARL.US	American Realty Investors Inc	20250521	13.25	13.64	13.25	13.64	3600	13.64	up	up	correct
ARLO.US	Arlo Technologies Inc	20250521	13.5	13.87	13.5	13.64	687200	13.64	up	up	correct
ARMK.US	Aramark	20250521	39.39	39.61	38.93	38.94	1908100	38.94	down	down	correct
AROC.US	Archrock Inc	20250521	25.27	25.27	24.5	24.58	962600	24.58	down	down	correct
ARR.US	PC	20250521	20.57	20.65	20.2063	20.32	24973	20.32	down	down	correct
ARW.US	Arrow Electronics Inc	20250521	119.3	120.47	118.49	118.69	430200	118.69	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20250521	29.8	30.58	29.72	30.31	54585	30.31	up	up	correct
ASAN.US	Asana Inc	20250521	17.52	17.71	16.85	16.9	2519537	16.9	down	down	correct
ASB.US	PF	20250521	19.6501	19.75	19.38	19.5	5832	19.5	down	down	correct
ASC.US	Ardmore Shipping Corporation	20250521	10.35	10.42	10.14	10.15	554100	10.15	down	down	correct
ASG.US	Liberty All	20250521	5.26	5.28	5.17	5.22	325500	5.22	down	down	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20250521	19.57	19.65	19.39	19.41	242400	19.21	down	down	correct
ASGN.US	ASGN Incorporated	20250521	55.5	55.9	53.97	54.23	358500	54.23	down	down	correct
ASH.US	Ashland Global Holdings Inc	20250521	50.92	50.96	49.47	49.52	434100	49.52	down	down	correct
ASIX.US	AdvanSix Inc	20250521	24.24	24.39	23.81	24.07	230200	24.07	down	down	correct
ASPN.US	Aspen Aerogels Inc	20250521	6.24	6.34	5.94	6.09	2605400	6.09	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20250521	341.93	346.75	340.88	346.01	43500	346.01	up	up	correct
ASX.US	ASE Technology Holding Co. Ltd	20250521	9.85	10.03	9.77	9.81	12371900	9.81	down	down	correct
ATEN.US	A10 Networks Inc	20250521	17.24	17.51	17.12	17.15	700000	17.15	down	down	correct
ATGE.US	Adtalem Global Education Inc	20250521	131.66	133.28	130.03	130.7	274500	130.7	down	down	correct
ATH.US	PD	20250521	16.93	17	16.67	16.75	57766	16.75	down	up	incorrect
ATHM.US	Autohome Inc	20250521	25.07	25.2	24.54	24.72	256900	24.72	down	up	incorrect
ATI.US	Allegheny Technologies Incorporated	20250521	75.25	76.45	74.6	75.17	1939400	75.17	down	up	incorrect
ATKR.US	Atkore Inc	20250521	67.09	67.3	65.605	65.67	430600	65.67	down	up	incorrect
ATO.US	Atmos Energy Corporation	20250521	158.59	158.94	156.665	156.96	1127432	156.96	down	down	correct
ATR.US	AptarGroup Inc	20250521	156.86	157.65	155.83	156.45	319800	156.45	down	down	correct
ATUS.US	Altice USA Inc	20250521	2.41	2.41	2.27	2.27	2192500	2.27	down	up	incorrect
AU.US	AngloGold Ashanti Limited	20250521	43.59	44.28	43.01	43.23	2332263	43.23	down	up	incorrect
AUST.US	Austin Gold Corp.	20250521	1.31	1.4	1.3	1.33	207300	1.33	up	up	correct
AVA.US	Avista Corporation	20250521	39.14	39.21	38.36	38.52	490700	38.52	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20250521	2.77	2.778	2.61	2.74	149700	2.74	down	down	correct
AVB.US	AvalonBay Communities Inc	20250521	206.89	207.49	201.73	201.74	626445	201.74	down	down	correct
AVD.US	American Vanguard Corporation	20250521	4.34	4.42	4.23	4.25	101000	4.25	down	down	correct
AVK.US	Advent Convertible and Income Fund	20250521	11.6	11.66	11.41	11.45	105600	11.45	down	down	correct
AVNS.US	Avanos Medical Inc	20250521	12.88	12.94	12.65	12.7	402200	12.7	down	down	correct
AVNT.US	Avient Corporation	20250521	36.75	36.94	35.97	36.02	386882	36.02	down	down	correct
AVY.US	Avery Dennison Corporation	20250521	182.31	182.84	180	180.12	518400	180.12	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20250521	10.73	10.75	10.63	10.63	202800	10.63	down	up	incorrect
AWI.US	Armstrong World Industries Inc	20250521	157.52	157.96	153.912	155.83	200346	155.83	down	up	incorrect
AWK.US	American Water Works Company Inc	20250521	143.73	144.65	142.75	143.48	1699300	143.48	down	up	incorrect
AWP.US	Aberdeen Global Premier Properties Fund	20250521	3.99	3.99	3.88	3.91	312974	3.87	down	down	correct
AWR.US	American States Water Company	20250521	78.89	78.89	77.82	78.43	155371	78.43	down	down	correct
AX.US	Axos Financial Inc	20250521	71.33	71.59	69.3	69.34	340500	69.34	down	down	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20250521	4.46	4.5	4.36	4.38	2218600	4.38	down	up	incorrect
AXP.US	American Express Company	20250521	293.04	294.12	285.11	286	3447500	286	down	up	incorrect
AXR.US	AMREP Corporation	20250521	22.6	23.01	22.2	22.7	4900	22.7	up	up	correct
AXS.US	PE	20250521	19.99	20.0308	19.64	19.68	38267	19.68	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20250521	31.55	31.67	31.145	31.29	1996782	31.29	down	down	correct
AYI.US	Acuity Brands Inc	20250521	265.9	267.54	261.17	261.42	132700	261.42	down	down	correct
AZEK.US	The AZEK Company Inc	20250521	49.62	50.33	49.39	49.87	4896685	49.87	up	up	correct
AZO.US	AutoZone Inc	20250521	3910	3910	3837.01	3872.6001	114300	3872.6001	down	down	correct
AZUL.US	Azul S.A	20250521	0.505	0.505	0.448	0.46	6744000	0.46	down	down	correct
AZZ.US	AZZ Inc	20250521	91.59	92.42	90.1	90.3	164600	90.3	down	down	correct
B.US	Barnes Group Inc	20250521	18.76	18.98	18.73	18.82	15024500	18.82	up	up	correct
BA.US	The Boeing Company	20250521	206.6	207.1196	202.43	203.21	6616295	203.21	down	down	correct
BABA.US	Alibaba Group Holding Limited	20250521	125.45	126.06	122.77	123.59	8521400	123.59	down	down	correct
BAC.US	PP	20250521	16.54	16.54	16.23	16.2892	100858	16.2892	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20250521	128.53	129.5	127.83	128.42	1575700	128.42	down	down	correct
BAK.US	Braskem S.A	20250521	3.71	3.72	3.58	3.62	366800	3.62	down	down	correct
BALY.US	Bally's Corporation	20250521	10.83	10.8667	10.3	10.55	53304	10.55	down	down	correct
BAM.US	Brookfield Asset Management Inc	20250521	58.32	58.49	57.12	57.3	1885900	57.3	down	down	correct
BAP.US	Credicorp Ltd	20250521	200.26	201.34	197.16	200.47	365100	200.47	up	up	correct
BARK.US	Original Bark Co	20250521	1.28	1.28	1.22	1.23	384900	1.23	down	down	correct
BAX.US	Baxter International Inc	20250521	31.48	31.5	30.41	30.43	2789700	30.43	down	down	correct
BB.US	BlackBerry Limited	20250521	3.88	4.03	3.81	3.82	15438300	3.82	down	down	correct
BBAR.US	Banco BBVA Argentina S.A	20250521	21.95	22.55	21.57	21.82	980300	21.82	down	down	correct
BBD.US	Banco Bradesco S.A	20250521	2.78	2.79	2.72	2.74	27138900	2.74	down	down	correct
BBDC.US	Barings BDC Inc	20250521	9.19	9.21	8.99	9.02	466100	9.02	down	down	correct
BBDO.US	Banco Bradesco S.A	20250521	2.51	2.51	2.42	2.47	75100	2.47	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20250521	15.66	15.7	15.44	15.44	196800	15.44	down	down	correct
BBU.US	Brookfield Business Partners L.P	20250521	24.86	25.5	24.61	24.77	22500	24.77	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20250521	15.65	15.66	15.33	15.33	1020400	15.33	down	down	correct
BBW.US	Build	20250521	41.02	41.56	40.28	40.5	228300	40.5	down	down	correct
BBWI.US	Bath Body Works Inc	20250521	32.9	33.24	31.12	31.17	4526500	31.17	down	down	correct
BBY.US	Best Buy Co. Inc	20250521	70	71.66	69.47	70.15	3541100	70.15	up	down	incorrect
BC.US	PC	20250521	23.08	23.08	22.64	22.69	27634	22.69	down	up	incorrect
BCAT.US	BlackRock Capital Allocation Trust	20250521	14.72	14.78	14.56	14.56	420000	14.56	down	up	incorrect
BCC.US	Boise Cascade Company	20250521	88.38	89.42	87.3	87.33	329500	87.33	down	up	incorrect
BCE.US	BCE Inc	20250521	21.67	21.73	21.33	21.47	2656100	21.47	down	down	correct
BCH.US	Banco de Chile	20250521	31.03	31.44	31.03	31.27	204000	31.27	up	up	correct
BCO.US	The Brink's Company	20250521	85.54	85.98	84	84.05	307300	84.05	down	up	incorrect
BCS.US	Barclays PLC	20250521	17.85	17.89	17.57	17.57	18457900	17.57	down	up	incorrect
BCX.US	Blackrock Resources & Commodities Strategy Trust	20250521	9.16	9.25	9.16	9.2	90600	9.2	up	down	incorrect
BDC.US	Belden Inc	20250521	110.09	111.1	108.91	109.27	214700	109.27	down	down	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20250521	8.58	8.59	8.46	8.49	425100	8.49	down	down	correct
BDN.US	Brandywine Realty Trust	20250521	4.22	4.26	4.16	4.17	1474300	4.17	down	down	correct
BDX.US	Becton Dickinson and Company	20250521	176	176.74	172.93	173.14	2633300	173.14	down	down	correct
BE.US	Bloom Energy Corporation	20250521	18.74	18.94	18.08	18.21	3482200	18.21	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20250521	1.63	1.63	1.63	1.63	428	1.63
BEKE.US	KE Holdings Inc	20250521	18.71	18.963	18.315	18.36	4305266	18.36	down	down	correct
BEN.US	Franklin Resources Inc	20250521	21.96	22.05	21.59	21.61	3630100	21.61	down	down	correct
BEP.US	PA	20250521	18.75	18.75	17.6601	17.84	14935	17.84	down	down	correct
BEPH.US	BEPH	20250521	14.62	14.71	14.4	14.4	6400	14.4	down	down	correct
BF.US	B	20250521	35.42	35.44	34.69	34.71	2129300	34.71	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20250521	123.01	123.09	121.33	122.99	456817	122.99	down	up	incorrect
BFK.US	BlackRock Municipal Income Trust	20250521	9.66	9.67	9.4	9.47	101300	9.47	down	up	incorrect
BFS.US	Saul Centers Inc	20250521	33.52	33.66	32.78	32.88	40100	32.88	down	up	incorrect
BFZ.US	BlackRock California Municipal Income Trust	20250521	10.76	10.77	10.62	10.62	98500	10.62	down	down	correct
BG.US	Bunge Limited	20250521	79.97	80.18	77.82	78.2	2538000	78.2	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20250521	14.59	14.62	14.41	14.46	75173	14.46	down	down	correct
BGR.US	BlackRock Energy and Resources Trust	20250521	12.43	12.55	12.41	12.41	87700	12.41	down	up	incorrect
BGS.US	B&G Foods Inc	20250521	4.2	4.3	4.02	4.08	3545500	4.08	down	up	incorrect
BGSF.US	BGSF Inc	20250521	4.47	4.5	4.32	4.45	7200	4.45	down	up	incorrect
BGT.US	BlackRock Floating Rate Income Trust	20250521	12.4	12.42	12.31	12.37	102700	12.37	down	up	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20250521	5.79	5.86	5.76	5.82	162500	5.82	up	up	correct
BH.US	Biglari Holdings Inc	20250521	235.2	239.11	230.12	234.33	8600	234.33	down	down	correct
BHC.US	Bausch Health Companies Inc	20250521	4.65	4.67	4.47	4.48	1164800	4.48	down	down	correct
BHE.US	Benchmark Electronics Inc	20250521	36.55	37.12	36.27	36.39	189300	36.39	down	down	correct
BHK.US	BlackRock Core Bond Trust	20250521	10.17	10.17	10.08	10.15	163300	10.15	down	down	correct
BHLB.US	Berkshire Hills Bancorp Inc	20250521	25.99	26.11	25.26	25.28	390900	25.28	down	down	correct
BHP.US	BHP Group	20250521	49.68	49.94	49.29	49.34	1693900	49.34	down	down	correct
BHR.US	PD	20250521	20.54	20.54	19.9801	19.9801	1947	19.9801	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20250521	10.34	10.39	10.32	10.39	5200	10.39	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20250521	15.88	16.38	15.65	15.7	2868900	15.7	down	down	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20250521	6.73	6.79	6.63	6.64	593934	6.64	down	down	correct
BILL.US	Bill.com Holdings Inc	20250521	46.35	46.5	44.59	44.59	1004482	44.59	down	down	correct
BIO.US	Bio	20250521	243.22	243.22	227.78	227.98	312409	227.98	down	down	correct
BIP.US	PB	20250521	16.185	16.2589	16.0119	16.0646	10757	16.0646	down	down	correct
BIPC.US	Brookfield Infrastructure Corporation	20250521	39.06	39.35	38.725	38.86	585120	38.86	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20250521	16.06	16.236	15.83	15.84	11300	15.84	down	down	correct
BIT.US	BlackRock Multi	20250521	14.33	14.35	14.16	14.18	95300	14.18	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20250521	116.24	118.77	115.51	117.5	2607800	117.5	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20250521	89.65	89.97	88.83	88.9	6474700	88.9	down	down	correct
BKD.US	Brookdale Senior Living Inc	20250521	6.68	6.82	6.54	6.56	2649100	6.56	down	down	correct
BKE.US	The Buckle Inc	20250521	40.48	40.98	40.25	40.43	512800	40.43	down	down	correct
BKH.US	Black Hills Corporation	20250521	59.13	59.15	58.04	58.23	463215	58.23	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20250521	10.88	10.89	10.64	10.64	87300	10.64	down	down	correct
BKT.US	BlackRock Income Trust Inc	20250521	11.42	11.44	11.36	11.36	37900	11.36	down	down	correct
BKU.US	BankUnited Inc	20250521	35.16	35.38	34.28	34.29	496300	34.29	down	down	correct
BLD.US	TopBuild Corp	20250521	287.85	287.85	277.37	279.85	283200	279.85	down	down	correct
BLDR.US	Builders FirstSource Inc	20250521	113.2	113.83	108.35	108.38	3103600	108.38	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20250521	9.98	10	9.82	9.83	170800	9.83	down	down	correct
BLK.US	BlackRock Inc	20250521	989	996.68	971.09	972.83	696000	972.83	down	down	correct
BLND.US	Blend Labs Inc.	20250521	3.58	3.63	3.41	3.47	2651600	3.47	down	up	incorrect
BLW.US	BlackRock Limited Duration Income Trust	20250521	13.99	14.02	13.83	13.89	84500	13.89	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20250521	40.15	40.28	39.7	39.87	103500	39.87	down	down	correct
BMA.US	Banco Macro S.A	20250521	94.99	96.52	92.51	92.94	316800	92.94	down	down	correct
BME.US	BlackRock Health Sciences Trust	20250521	36.15	36.25	35.73	35.75	48600	35.75	down	up	incorrect
BMEZ.US	BlackRock Health Sciences Trust II	20250521	14.66	14.66	14.35	14.39	145900	14.39	down	up	incorrect
BMI.US	Badger Meter Inc	20250521	243.43	246.44	241.44	243.68	225700	243.34	up	up	correct
BML.US	PL	20250521	21	21	20.72	20.72	29118	20.72	down	down	correct
BMO.US	Bank of Montreal	20250521	103.35	103.74	102.96	103.38	610500	103.38	up	up	correct
BMY.US	Bristol	20250521	47.7	47.88	46.93	47	11963150	47	down	down	correct
BNED.US	Barnes & Noble Education Inc	20250521	10.95	11.025	10.49	10.5	167500	10.5	down	down	correct
BNL.US	Broadstone Net Lease Inc	20250521	15.83	15.885	15.52	15.57	1682600	15.57	down	down	correct
BNS.US	The Bank of Nova Scotia	20250521	51.57	51.82	51.39	51.54	1921300	51.54	down	down	correct
BNY.US	BlackRock New York Municipal Income Trust	20250521	9.73	9.73	9.61	9.61	95300	9.61	down	down	correct
BOE.US	BlackRock Enhanced Global Dividend Trust	20250521	11.19	11.21	11.1	11.14	97100	11.14	down	down	correct
BOH.US	PA	20250521	15.5	15.55	15.38	15.46	9480	15.46	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20250521	158.94	160.79	156.5	157.41	931096	157.41	down	down	correct
BORR.US	Borr Drilling Limited	20250521	1.71	1.72	1.59	1.61	5956800	1.61	down	down	correct
BOX.US	Box Inc	20250521	31.69	32.1	31.47	31.55	1559100	31.55	down	down	correct
BP.US	BP p.l.c	20250521	29.31	29.31	28.88	28.88	7379631	28.88	down	up	incorrect
BPT.US	BP Prudhoe Bay Royalty Trust	20250521	0.62	0.64	0.61	0.62	28600	0.62
BQ.US	Boqii Holding Limited	20250521	2.53	2.63	2.2	2.2	53133	2.2	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20250521	240.53	241.84	237.48	239.09	747600	239.09	down	down	correct
BRBR.US	BellRing Brands Inc	20250521	64.71	64.8	62.09	62.14	2085187	62.14	down	down	correct
BRC.US	Brady Corporation	20250521	71.43	71.46	69.68	70.14	208100	70.14	down	down	correct
BRDG.US	Bridge Investment Group Holdings Inc	20250521	9.7	9.7	9.22	9.22	185002	9.22	down	up	incorrect
BRFS.US	BRF S.A	20250521	3.73	3.79	3.67	3.69	6715700	3.69	down	up	incorrect
BRK.US	B	20250521	507.41	510	505.4	507.03	3815800	507.03	down	up	incorrect
BRO.US	Brown & Brown Inc	20250521	112.27	113.67	110.63	110.99	2345100	110.99	down	down	correct
BROS.US	Dutch Bros Inc.	20250521	66.29	67.25	64.81	64.9	4352277	64.9	down	down	correct
BRSP.US	Brightspire Capital Inc	20250521	5.2	5.2252	4.98	4.99	487484	4.99	down	down	correct
BRT.US	BRT Apartments Corp	20250521	15.75	15.85	15.55	15.63	26000	15.63	down	down	correct
BRW.US	Voya Prime Rate Trust	20250521	7.61	7.61	7.45	7.52	140100	7.52	down	down	correct
BRX.US	Brixmor Property Group Inc	20250521	25.37	25.47	24.79	24.79	2512916	24.79	down	down	correct
BSAC.US	Banco Santander	20250521	25.31	25.4	25.09	25.2	181200	25.2	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20250521	5.35	5.35	5.23	5.26	572200	5.26	down	down	correct
BSM.US	Black Stone Minerals L.P	20250521	13.63	13.74	13.47	13.49	327700	13.49	down	down	correct
BST.US	BlackRock Science and Technology Trust	20250521	35.61	36.06	35.35	35.4	78800	35.4	down	up	incorrect
BSTZ.US	BlackRock Science and Technology Trust II	20250521	19.05	19.15	18.92	19.07	248800	19.07	up	down	incorrect
BTA.US	BlackRock Long	20250521	9.08	9.12	8.92	8.95	59600	8.95	down	up	incorrect
BTCM.US	BIT Mining Limited	20250521	2.15	2.18	1.95	1.99	134602	1.99	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20250521	44.51	44.79	44.455	44.46	6504324	44.46	down	down	correct
BTO.US	John Hancock Financial Opportunities Fund	20250521	34.69	34.69	33.77	33.82	63100	33.82	down	down	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20250521	21.17	21.26	21.05	21.08	206000	21.08	down	down	correct
BTU.US	Peabody Energy Corporation	20250521	13.8	14.465	13.604	13.97	4602500	13.97	up	up	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20250521	10.52	10.56	10.43	10.44	279900	10.44	down	down	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20250521	24.31	24.38	24.15	24.21	44400	24.21	down	down	correct
BUR.US	Burford Capital Limited	20250521	13.36	13.56	13.11	13.12	1150040	13.0577	down	down	correct
BURL.US	Burlington Stores Inc	20250521	265.65	266.7	257.86	258.31	967751	258.31	down	down	correct
BV.US	BrightView Holdings Inc	20250521	16.19	16.47	16.09	16.25	660700	16.25	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20250521	14.92	15.19	14.87	14.93	1423900	14.93	up	up	correct
BW.US	PA	20250521	6.948	7.55	6.7	6.97	43176	6.97	up	up	correct
BWA.US	BorgWarner Inc	20250521	33	33.27	32.64	32.71	2101500	32.71	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20250521	8.2	8.2	8.13	8.16	50608	8.08	down	down	correct
BWSN.US	BWSN	20250521	17	17.99	16.5	17.29	24000	17.29	up	up	correct
BWXT.US	BWX Technologies Inc	20250521	109.76	110.02	107.16	107.39	683900	107.39	down	down	correct
BX.US	The Blackstone Group Inc	20250521	142.02	142.8203	137.04	137.49	4588091	137.49	down	down	correct
BXC.US	BlueLinx Holdings Inc	20250521	68.89	68.89	66.04	66.09	65300	66.09	down	down	correct
BXMT.US	Blackstone Mortgage Trust Inc	20250521	19.13	19.34	18.52	18.55	1579300	18.55	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20250521	13.43	13.47	13.32	13.37	122600	13.37	down	down	correct
BXP.US	Boston Properties Inc	20250521	67.5	67.5	64.94	64.99	1257900	64.99	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20250521	31.75	31.92	31.16	31.16	816300	31.16	down	down	correct
BY.US	Byline Bancorp Inc	20250521	26.86	26.92	26.43	26.49	139600	26.49	down	down	correct
BYD.US	Boyd Gaming Corporation	20250521	73.37	74.1	72.85	73.01	907100	73.01	down	down	correct
BYM.US	BlackRock Municipal Income Quality Trust	20250521	10.52	10.52	10.31	10.32	123200	10.32	down	down	correct
BZH.US	Beazer Homes USA Inc	20250521	21.56	21.69	20.57	20.7	394700	20.7	down	down	correct
C.US	PN	20250521	29.7699	29.885	29.5	29.51	78971	29.51	down	down	correct
CAAP.US	Corporación América Airports S.A	20250521	21.64	21.86	21.3	21.36	130000	21.36	down	down	correct
CABO.US	Cable One Inc	20250521	162.85	163.89	148.1	148.12	204600	148.12	down	down	correct
CACI.US	CACI International Inc	20250521	473.1	476.855	469.93	472.63	190264	472.63	down	down	correct
CADE.US	P	20250521	20.81	20.8892	20.63	20.7	4042	20.7	down	down	correct
CAE.US	CAE Inc	20250521	25.32	25.39	24.65	24.72	882100	24.72	down	up	incorrect
CAF.US	Morgan Stanley China A Share Fund Inc	20250521	13.1	13.14	12.93	13	25300	13	down	up	incorrect
CAG.US	Conagra Brands Inc	20250521	23.06	23.06	22.4	22.48	7625251	22.48	down	up	incorrect
CAH.US	Cardinal Health Inc	20250521	154.11	154.74	152.799	153.31	1811733	153.31	down	down	correct
CAL.US	Caleres Inc	20250521	16.78	16.79	16.17	16.22	670700	16.22	down	down	correct
CALX.US	Calix Inc	20250521	46.17	47.31	46.17	47.02	864700	47.02	up	up	correct
CANG.US	Cango Inc	20250521	4.34	4.85	4.34	4.55	610100	4.55	up	up	correct
CAPL.US	CrossAmerica Partners LP	20250521	22.82	22.82	22.19	22.57	22300	22.57	down	down	correct
CARR.US	Carrier Global Corporation	20250521	73.81	74.1	71.92	72.09	5182000	72.09	down	down	correct
CARS.US	Cars.com Inc	20250521	10.49	10.575	10.12	10.13	489400	10.13	down	down	correct
CAT.US	Caterpillar Inc	20250521	346.64	348.42	341.65	342.51	2093731	342.51	down	down	correct
CATO.US	The Cato Corporation	20250521	2.58	2.59	2.41	2.43	30000	2.43	down	down	correct
CB.US	Chubb Limited	20250521	291.71	292.81	289.395	290.42	1858846	290.42	down	down	correct
CBRE.US	CBRE Group Inc	20250521	126.6	127.07	120.79	120.87	2553000	120.87	down	up	incorrect
CBT.US	Cabot Corporation	20250521	74.45	75.13	73.34	73.37	436000	73.37	down	up	incorrect
CBU.US	Community Bank System Inc	20250521	57.2	57.61	56.32	56.42	275300	56.42	down	down	correct
CBZ.US	CBIZ Inc	20250521	72.39	73.19	71.64	71.72	252200	71.72	down	down	correct
CC.US	The Chemours Company	20250521	11.02	11.11	10.525	10.54	3173900	10.54	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20250521	102.83	103.13	101.39	101.52	3019100	101.52	down	up	incorrect
CCJ.US	Cameco Corporation	20250521	52.12	53.22	51.84	52.17	3070300	52.17	up	down	incorrect
CCK.US	Crown Holdings Inc	20250521	98.02	98.6	97.66	98.37	874600	98.37	up	up	correct
CCL.US	Carnival Corporation & plc	20250521	22.53	22.6	21.84	22.04	22318800	22.04	down	down	correct
CCM.US	Concord Medical Services Holdings Limited	20250521	8.5	8.6	7.81	7.81	15166	7.81	down	down	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20250521	1.16	1.17	1.11	1.12	1689700	1.12	down	down	correct
CCS.US	Century Communities Inc	20250521	53.86	54.03	51.75	52.14	635949	52.14	down	down	correct
CCU.US	Compañía Cervecerías Unidas S.A	20250521	14	14.23	13.81	13.98	113600	13.98	down	down	correct
CDE.US	Coeur Mining Inc	20250521	7.84	7.98	7.71	7.8	11461900	7.8	down	down	correct
CDR.US	PC	20250521	14.71	14.7747	14.51	14.71	2748	14.71
CDRE.US	Cadre Holdings Inc.	20250521	34.75	34.86	33.41	33.44	205663	33.44	down	down	correct
CE.US	Celanese Corporation	20250521	52.95	53.73	52.26	52.42	1553803	52.42	down	up	incorrect
CEE.US	The Central and Eastern Europe Fund Inc	20250521	16.31	16.58	15.55	15.76	110000	15.76	down	down	correct
CEM.US	ClearBridge MLP and Midstream Fund Inc	20250521	14.46	14.46	14.06	14.12	43038	14.12	down	down	correct
CEPU.US	Central Puerto S.A	20250521	13.94	14.13	13.33	13.34	361700	13.34	down	down	correct
CF.US	CF Industries Holdings Inc	20250521	87.44	89.78	86.79	89.35	3379800	89.35	up	up	correct
CFG.US	PE	20250521	19.2	19.22	18.78	18.8838	50367	18.8838	down	down	correct
CGAU.US	Centerra Gold Inc	20250521	6.77	6.94	6.76	6.88	735301	6.8295	up	up	correct
CHCT.US	Community Healthcare Trust Incorporated	20250521	16.45	16.49	16.07	16.07	129100	16.07	down	down	correct
CHD.US	Church & Dwight Co. Inc	20250521	96.17	96.96	95.46	95.83	2062789	95.83	down	down	correct
CHE.US	Chemed Corporation	20250521	578.02	579.54	568.73	571.22	101200	571.22	down	down	correct
CHGG.US	Chegg Inc	20250521	1	1.09	0.95	0.98	4809100	0.98	down	down	correct
CHH.US	Choice Hotels International Inc	20250521	130.35	130.35	127.56	127.67	289821	127.67	down	down	correct
CHMI.US	PB	20250521	24.255	24.255	24.05	24.05	17185	24.05	down	down	correct
CHN.US	The China Fund Inc	20250521	12.55	12.75	12.47	12.49	69000	12.49	down	down	correct
CHRB.US	CHRB	20250521	21	21	21	21	200	21
CHT.US	Chunghwa Telecom Co. Ltd	20250521	43.9	44.14	43.83	43.95	112900	43.95	up	up	correct
CHWY.US	Chewy Inc	20250521	43.75	44.2	43.4	43.57	4211618	43.57	down	down	correct
CI.US	Cigna Corporation	20250521	322.63	326	317.01	317.09	984422	317.09	down	down	correct
CIA.US	Citizens Inc	20250521	3.82	3.92	3.77	3.81	54300	3.81	down	up	incorrect
CIB.US	Bancolombia S.A	20250521	42.26	42.32	41.22	41.22	151400	41.22	down	up	incorrect
CIEN.US	Ciena Corporation	20250521	79.93	82.21	79.6	79.92	1248700	79.92	down	up	incorrect
CIF.US	MFS Intermediate High Income Fund	20250521	1.69	1.7	1.68	1.68	81700	1.68	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20250521	1.85	1.85	1.81	1.83	1941600	1.83	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20250521	19.88	19.95	19.64	19.76	106100	19.76	down	down	correct
CIM.US	PD	20250521	24.85	24.9	24.73	24.7684	19244	24.7684	down	down	correct
CINT.US	CI&T Inc	20250521	6.37	6.48	6.25	6.28	190211	6.28	down	down	correct
CIO.US	PA	20250521	18.82	19.16	18.82	19.14	3813	19.14	up	up	correct
CION.US	Cion Investment Corp	20250521	9.85	9.88	9.535	9.56	360842	9.56	down	down	correct
CL.US	Colgate	20250521	91.33	91.94	91.0372	91.67	4569263	91.67	up	up	correct
CLB.US	Core Laboratories N.V	20250521	11.3	11.43	11.09	11.12	285300	11.12	down	down	correct
CLDT.US	PA	20250521	20.59	20.67	20.09	20.09	1512	20.09	down	down	correct
CLF.US	Cleveland	20250521	7.3	7.44	7	7	19217500	7	down	down	correct
CLH.US	Clean Harbors Inc	20250521	231.65	232.34	227.95	228.12	224600	228.12	down	down	correct
CLPR.US	Clipper Realty Inc	20250521	4.05	4.06	3.9	3.95	51800	3.95	down	down	correct
CLS.US	Celestica Inc	20250521	112.66	117.5	111.76	114.03	4790800	114.03	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20250521	29.01	29.6	28.88	29.09	155500	29.09	up	down	incorrect
CLX.US	The Clorox Company	20250521	135	135.64	131.7	131.87	1950000	131.87	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20250521	66.77	67.2	66.44	66.8	1369000	66.8	up	up	correct
CMA.US	Comerica Incorporated	20250521	57.05	57.67	55.86	55.89	2668000	55.89	down	down	correct
CMC.US	Commercial Metals Company	20250521	46.69	47.73	46.5	46.67	818500	46.67	down	down	correct
CMCM.US	Cheetah Mobile Inc	20250521	4	4.1	4	4.075	6900	4.075	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20250521	51	51.18	50.67	50.79	11217700	50.79	down	down	correct
CMI.US	Cummins Inc	20250521	328.6	330.15	322.9145	323.21	487236	321.382	down	down	correct
CMP.US	Compass Minerals International Inc	20250521	19.33	19.48	18.97	19.16	444900	19.16	down	down	correct
CMS.US	PC	20250521	17	17	16.69	16.69	11250	16.69	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20250521	21.34	21.49	21.1	21.14	14500	21.14	down	down	correct
CMSC.US	CMS Energy Corp	20250521	22.18	22.23	22	22.05	26400	22.05	down	down	correct
CMSD.US	CMS Energy Corp	20250521	22.04	22.135	21.78	21.79	41800	21.79	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20250521	2.28	2.63	2.235	2.37	1539940	2.37	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20250521	3.35	3.36	3.34	3.34	68200	3.34	down	down	correct
CNA.US	CNA Financial Corporation	20250521	47.95	48.11	47.36	47.5	244892	47.5	down	up	incorrect
CNC.US	Centene Corporation	20250521	60.76	61.63	60.58	60.74	3227600	60.74	down	up	incorrect
CNF.US	CNFinance Holdings Limited	20250521	0.65	0.65	0.57	0.57	264100	0.57	down	up	incorrect
CNI.US	Canadian National Railway Company	20250521	106.94	107.38	106.1	106.1	846500	106.1	down	down	correct
CNK.US	Cinemark Holdings Inc	20250521	31.42	32.53	31.41	32.2	2292400	32.2	up	up	correct
CNM.US	Core & Main Inc	20250521	52.95	53.17	52.37	52.69	1742900	52.69	down	down	correct
CNMD.US	CONMED Corporation	20250521	59.22	59.22	57.29	57.41	289200	57.41	down	down	correct
CNNE.US	Cannae Holdings Inc	20250521	17.81	18.08	17.63	17.63	520900	17.63	down	down	correct
CNO.US	PA	20250521	17.73	17.73	17.255	17.3	3170	17.3	down	down	correct
CNP.US	CenterPoint Energy Inc	20250521	37.32	37.54	37.12	37.22	3813690	37.22	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20250521	30.7	31.13	30.55	30.73	9474000	30.73	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20250521	70.13	73.15	69.12	71.2	758400	71.2	up	up	correct
CNS.US	Cohen & Steers Inc	20250521	79.44	79.49	77.69	77.74	157900	77.74	down	down	correct
CNX.US	CNX Resources Corporation	20250521	32.12	32.56	31.81	32.02	1624900	32.02	down	down	correct
CODI.US	PC	20250521	14.01	14.2	12.44	12.5	240063	12.5	down	down	correct
COE.US	China Online Education Group	20250521	19	19.74	19	19.23	7400	19.23	up	up	correct
COF.US	PL	20250521	16.54	16.54	15.99	16	78216	16	down	down	correct
COLD.US	Americold Realty Trust	20250521	17.63	17.75	17.07	17.12	4187100	17.12	down	down	correct
COMP.US	Compass Inc	20250521	5.99	6.04	5.7	5.8	7015387	5.8	down	down	correct
COO.US	The Cooper Companies Inc	20250521	80.95	81.26	79.33	79.37	1546590	79.37	down	down	correct
COOK.US	Traeger Inc	20250521	1.43	1.45	1.355	1.38	237300	1.38	down	down	correct
COP.US	ConocoPhillips	20250521	89.56	89.56	87.04	87.15	8639100	87.15	down	down	correct
COR.US	CoreSite Realty Corporation	20250521	291.33	293.61	291.13	291.36	947200	291.36	up	up	correct
COTY.US	Coty Inc	20250521	4.97	5	4.85	4.86	7080700	4.86	down	down	correct
COUR.US	Coursera Inc	20250521	8.6	8.685	8.48	8.52	1993500	8.52	down	down	correct
CP.US	Canadian Pacific Railway Limited	20250521	81.53	82.04	80.83	81.02	3283800	81.02	down	down	correct
CPA.US	Copa Holdings S.A	20250521	103.45	104	101.89	102.01	231900	102.01	down	down	correct
CPAC.US	Cementos Pacasmayo S.A.A	20250521	5.76	5.76	5.68	5.68	1000	5.68	down	down	correct
CPB.US	Campbell Soup Company	20250521	35.71	35.72	34.21	34.23	4226700	34.23	down	up	incorrect
CPF.US	Central Pacific Financial Corp	20250521	27	27.36	26.58	26.74	126800	26.74	down	down	correct
CPK.US	Chesapeake Utilities Corporation	20250521	124.27	125.18	122.1	122.31	73200	122.31	down	down	correct
CPNG.US	Coupang Inc	20250521	27.18	27.61	27.05	27.38	13946650	27.38	up	up	correct
CPRI.US	Capri Holdings Limited	20250521	18	18.12	17.29	17.33	2630445	17.33	down	down	correct
CPS.US	Cooper	20250521	23.16	23.42	21.8	22.13	483400	22.13	down	down	correct
CPT.US	Camden Property Trust	20250521	118.16	118.45	115.32	115.53	522900	115.53	down	down	correct
CR.US	Crane Co	20250521	173.19	173.86	170.24	170.64	239750	170.64	down	down	correct
CRC.US	California Resources Corp	20250521	43.07	43.4	42.37	42.41	930250	42.41	down	down	correct
CRD.US	B	20250521	10.12	10.74	10.12	10.31	2329	10.2383	up	down	incorrect
CRH.US	CRH plc	20250521	96.06	96.79	94.98	95.08	4773800	94.7103	down	up	incorrect
CRI.US	Carter's Inc	20250521	32.98	33.7	31.46	32.13	4023200	32.13	down	up	incorrect
CRK.US	Comstock Resources Inc	20250521	23.63	23.95	23.3	23.39	1363200	23.39	down	down	correct
CRL.US	Charles River Laboratories International Inc	20250521	141.39	141.71	134.86	134.98	825800	134.98	down	down	correct
CRM.US	salesforce.com inc	20250521	284.41	287.63	281.11	282.28	5689800	282.28	down	down	correct
CRS.US	Carpenter Technology Corporation	20250521	233.45	235.51	228.14	230.29	673500	230.29	down	up	incorrect
CRT.US	Cross Timbers Royalty Trust	20250521	10.33	10.65	10.33	10.46	13800	10.46	up	up	correct
CSL.US	Carlisle Companies Incorporated	20250521	398.45	400.42	388.66	389	311753	389	down	down	correct
CSTM.US	Constellium SE	20250521	12.25	12.4	11.92	12.1	1759900	12.1	down	down	correct
CSV.US	Carriage Services Inc	20250521	43	43.6	42.58	42.99	74000	42.99	down	down	correct
CTA.US	PB	20250521	69.05	69.34	68.9	68.9	2733	68.9	down	down	correct
CTBB.US	Qwest Corp. NT	20250521	17.41	17.43	17.1	17.12	55300	17.12	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20250521	17.4868	17.5086	17.22	17.265	28654	17.265	down	down	correct
CTO.US	PA	20250521	21.3969	21.3969	21.1	21.1	1138	21.1	down	down	correct
CTOS.US	Custom Truck One Source Inc	20250521	4.49	4.52	4.35	4.37	275643	4.37	down	down	correct
CTRA.US	Coterra Energy Inc	20250521	24.88	24.99	24.425	24.49	7166360	24.49	down	up	incorrect
CTS.US	CTS Corporation	20250521	41.8	41.99	40.85	41	137000	41	down	up	incorrect
CTVA.US	Corteva Inc	20250521	68.8	69.42	68.616	68.96	2415000	68.96	up	up	correct
CUBB.US	Customers Bancorp Inc	20250521	20.1	20.1	20	20	1500	20	down	down	correct
CUBE.US	CubeSmart	20250521	43.12	43.21	41.38	41.57	1755100	41.57	down	down	correct
CUBI.US	PF	20250521	25.64	25.8497	25.62	25.62	4518	25.62	down	down	correct
CUK.US	Carnival Corporation & plc	20250521	20.3	20.43	19.78	19.92	1835700	19.92	down	down	correct
CULP.US	Culp Inc	20250521	4.09	4.28	4.09	4.1	7100	4.1	up	up	correct
CURV.US	Torrid Holdings Inc.	20250521	5.56	5.74	5.34	5.53	282543	5.53	down	down	correct
CUZ.US	Cousins Properties Incorporated	20250521	27.32	27.45	26.9	26.94	1585000	26.94	down	down	correct
CVEO.US	Civeo Corporation	20250521	21.11	21.42	20.71	20.74	114600	20.74	down	down	correct
CVI.US	CVR Energy Inc	20250521	23.07	23.16	22.2	22.26	882700	22.26	down	down	correct
CVNA.US	Carvana Co	20250521	294.17	298.49	291.3	292.09	4025000	292.09	down	down	correct
CVS.US	CVS Health Corporation	20250521	62.71	63.24	62.04	62.11	6199700	62.11	down	down	correct
CVX.US	Chevron Corporation	20250521	136.62	137.13	135.49	135.56	9073200	135.56	down	down	correct
CW.US	Curtiss	20250521	418	423.77	413.5	415.43	431600	415.43	down	down	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20250521	23.52	23.549	22.3	22.44	3239480	22.44	down	down	correct
CWEN.US	Clearway Energy Inc	20250521	30.28	30.57	29.77	30	1061300	30	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20250521	28.77	28.77	28.06	28.21	162191	28.21	down	down	correct
CWH.US	Camping World Holdings Inc	20250521	16.48	16.71	15.75	15.76	3189900	15.76	down	down	correct
CWK.US	Cushman & Wakefield plc	20250521	10.07	10.14	9.49	9.52	1423500	9.52	down	down	correct
CWT.US	California Water Service Group	20250521	47.73	47.92	46.98	47.41	247500	47.41	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20250521	6.96	7.09	6.96	7.01	17577100	7.01	up	up	correct
CXE.US	MFS High Income Municipal Trust	20250521	3.55	3.56	3.5	3.51	138900	3.51	down	down	correct
CXH.US	MFS Investment Grade Municipal Trust	20250521	7.62	7.63	7.6	7.61	39800	7.61	down	down	correct
CXM.US	Sprinklr Inc.	20250521	8.18	8.21	8.005	8.05	811326	8.05	down	down	correct
CXW.US	CoreCivic Inc	20250521	22.31	22.68	22.15	22.35	817800	22.35	up	down	incorrect
CYD.US	China Yuchai International Limited	20250521	17.71	17.99	17.16	17.25	183600	17.25	down	up	incorrect
CYH.US	Community Health Systems Inc	20250521	4.09	4.15	3.87	3.95	2481600	3.95	down	up	incorrect
D.US	Dominion Energy Inc	20250521	57.67	57.93	56.42	56.53	7410196	56.53	down	down	correct
DAC.US	Danaos Corporation	20250521	85	85.75	84.56	84.73	67400	84.73	down	down	correct
DAL.US	Delta Air Lines Inc	20250521	49.28	49.55	48.08	48.27	8021500	48.27	down	down	correct
DAN.US	Dana Incorporated	20250521	15.99	16.33	15.68	15.74	1528000	15.74	down	down	correct
DAO.US	Youdao Inc	20250521	9.1	9.435	9.07	9.22	63961	9.22	up	up	correct
DAR.US	Darling Ingredients Inc	20250521	33.19	33.38	31.43	31.5	2445600	31.5	down	down	correct
DASH.US	DoorDash Inc	20250521	202.49	209.64	201.5	204.77	5674308	204.77	up	up	correct
DAVA.US	Endava plc	20250521	14.92	15.12	14.61	14.7	783700	14.7	down	down	correct
DB.US	Deutsche Bank Aktiengesellschaft	20250521	28.91	29.07	28.43	28.45	3612400	27.7432	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20250521	48.41	48.903	47.495	47.76	110600	47.76	down	down	correct
DBI.US	Designer Brands Inc	20250521	3.4	3.4	3.17	3.22	783200	3.22	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20250521	15.51	15.6	15.35	15.43	89300	15.43	down	down	correct
DBRG.US	PJ	20250521	21.95	21.95	21.16	21.61	64347	21.61	down	down	correct
DCI.US	Donaldson Company Inc	20250521	69.67	69.99	68.7	68.89	449900	68.89	down	up	incorrect
DCO.US	Ducommun Incorporated	20250521	69.29	69.35	67.35	68.13	75200	68.13	down	down	correct
DD.US	DuPont de Nemours Inc	20250521	68.39	68.99	67.56	67.91	4683200	67.91	down	up	incorrect
DDD.US	3D Systems Corporation	20250521	1.72	1.72	1.61	1.61	3850800	1.61	down	up	incorrect
DDL.US	Dingdong (Cayman) Limited	20250521	2.24	2.24	2.1	2.11	800100	2.11	down	down	correct
DDS.US	Dillard's Inc	20250521	409.64	413.08	401.4	404.35	152300	404.35	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20250521	25.81	25.96	25.81	25.88	6600	25.88	up	up	correct
DE.US	Deere & Company	20250521	519.57	523.005	514.085	514.66	1060330	514.66	down	down	correct
DEA.US	Easterly Government Properties Inc	20250521	21.5	21.65	20.85	21.03	434400	21.03	down	down	correct
DECK.US	Deckers Outdoor Corporation	20250521	126.18	127.95	123.03	123.36	3665000	123.36	down	down	correct
DEI.US	Douglas Emmett Inc	20250521	14.55	14.63	14.08	14.14	2392200	14.14	down	down	correct
DELL.US	Dell Technologies Inc	20250521	113.54	116.13	111.56	111.93	5859850	111.93	down	down	correct
DEO.US	Diageo plc	20250521	114.63	115	113.79	113.94	567700	113.94	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20250521	54.22	55.1	53.84	54.22	495909	54.22
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20250521	20.29	20.3405	20	20.1	41096	19.9825	down	down	correct
DG.US	Dollar General Corporation	20250521	101.26	102.2	100.28	100.78	2967100	100.78	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20250521	177.12	177.6	169.68	170.48	2124600	170.48	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20250521	2.5	2.51	2.47	2.48	267700	2.48	down	down	correct
DHI.US	D.R. Horton Inc	20250521	121.6	122.51	119.17	119.58	3698600	119.58	down	down	correct
DHT.US	DHT Holdings Inc	20250521	11.52	11.65	11.48	11.55	1189500	11.55	up	up	correct
DHX.US	DHI Group Inc	20250521	2	2.07	1.84	1.84	112600	1.84	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20250521	14.12	14.15	13.97	13.99	63400	13.99	down	down	correct
DIN.US	Dine Brands Global Inc	20250521	23.72	23.8	22.84	22.92	459800	22.92	down	down	correct
DIS.US	The Walt Disney Company	20250521	111.692	112.485	110.13	110.46	10150620	110.46	down	down	correct
DK.US	Delek US Holdings Inc	20250521	18.61	18.61	17.87	17.91	1896500	17.91	down	down	correct
DKL.US	Delek Logistics Partners LP	20250521	41.62	41.62	40.52	40.61	108900	40.61	down	down	correct
DKS.US	DICK'S Sporting Goods Inc	20250521	180.5	181.59	175.17	175.92	2236100	175.92	down	down	correct
DLB.US	Dolby Laboratories Inc	20250521	76.13	76.73	75.5814	75.76	317603	75.76	down	down	correct
DLNG.US	PB	20250521	25.44	26.2	25.43	25.81	36158	25.81	up	up	correct
DLR.US	PL	20250521	20.44	20.54	20.12	20.12	8784	20.12	down	down	correct
DLX.US	Deluxe Corporation	20250521	14.81	14.98	14.25	14.26	356463	14.26	down	up	incorrect
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20250521	15.52	15.58	15.31	15.35	145200	15.35	down	up	incorrect
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20250521	10.15	10.16	9.99	10.03	96800	10.03	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20250521	11.67	11.775	11.53	11.59	91776	11.46	down	down	correct
DNA.US	Ginkgo Bioworks Holdings	20250521	7.86	7.945	7.4	7.4	855600	7.4	down	down	correct
DNB.US	Dun & Bradstreet Holdings Inc	20250521	9	9.015	8.98	8.98	3224800	8.98	down	down	correct
DNOW.US	NOW Inc	20250521	14.98	15.01	14.75	14.77	661000	14.77	down	down	correct
DNP.US	DNP Select Income Fund Inc	20250521	9.88	9.88	9.71	9.75	533300	9.75	down	down	correct
DOC.US	Physicians Realty Trust	20250521	17.42	17.47	16.82	16.83	9504700	16.83	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20250521	29.8	30.0099	28.69	28.78	1424043	28.78	down	down	correct
DOCS.US	Doximity Inc.	20250521	52.38	53	50.44	50.75	4038300	50.75	down	down	correct
DOLE.US	Dole plc	20250521	14.23	14.27	13.965	13.98	567800	13.98	down	down	correct
DOV.US	Dover Corporation	20250521	182.67	182.67	178.35	178.92	1533100	178.92	down	down	correct
DOW.US	Dow Inc	20250521	29.51	29.67	28.69	28.75	8938600	28.75	down	down	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20250521	12.55	12.55	12.43	12.44	89300	12.44	down	down	correct
DPZ.US	Domino's Pizza Inc	20250521	488.01	490.1691	478.78	480.49	471494	480.49	down	down	correct
DQ.US	Daqo New Energy Corp	20250521	14.19	14.25	13.8	13.9	726100	13.9	down	down	correct
DRD.US	DRDGOLD Limited	20250521	15.42	15.55	15.04	15.23	239500	15.23	down	down	correct
DRH.US	PA	20250521	25.04	25.0936	25.01	25.01	3758	25.01	down	down	correct
DRI.US	Darden Restaurants Inc	20250521	205.32	206.4	202.93	203.14	1696200	203.14	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20250521	12.13	12.14	11.92	11.97	447700	11.97	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20250521	5.72	5.75	5.66	5.66	589500	5.66	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20250521	10.44	10.5	10.37	10.39	179200	10.39	down	down	correct
DSX.US	PB	20250521	26.477	26.477	26.477	26.477	167	26.477
DT.US	Dynatrace Inc	20250521	53	54.23	52.75	53.6	3416000	53.6	up	down	incorrect
DTB.US	DTB	20250521	17.44	17.45	17.21	17.29	15300	17.29	down	up	incorrect
DTE.US	DTE Energy Company	20250521	138.05	138.25	135.24	136.11	1459459	136.11	down	down	correct
DTF.US	DTF Tax	20250521	11.17	11.17	11.11	11.11	26300	11.11	down	down	correct
DTM.US	DT Midstream Inc	20250521	104.06	104.06	102.31	102.47	686389	102.47	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20250521	21.31	21.32	20.921	21.01	20200	21.01	down	down	correct
DUK.US	PA	20250521	24.68	24.6902	24.36	24.36	115785	24.36	down	down	correct
DUKB.US	Duke Energy Corp	20250521	24.72	24.79	24.5	24.53	35900	24.53	down	down	correct
DV.US	DoubleVerify Holdings Inc	20250521	13.84	13.945	13.57	13.69	2399400	13.69	down	down	correct
DVA.US	DaVita Inc	20250521	144.42	144.9	140.68	140.85	665200	140.85	down	down	correct
DVN.US	Devon Energy Corporation	20250521	32	32.24	31.5	31.5	8370400	31.5	down	down	correct
DX.US	PC	20250521	25.42	25.4929	25.42	25.4805	4286	25.4805	up	up	correct
DXC.US	DXC Technology Company	20250521	15.17	15.42	14.72	14.76	1708100	14.76	down	down	correct
DY.US	Dycom Industries Inc	20250521	215	228.66	212.26	224.13	1282200	224.13	up	up	correct
E.US	Eni S.p.A	20250521	29.75	29.79	29.4	29.44	252200	29.44	down	down	correct
EAF.US	GrafTech International Ltd	20250521	1.02	1.1	0.97	1	2372300	1	down	down	correct
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20250521	20.84	20.84	20.51	20.51	15932	20.51	down	down	correct
EARN.US	Ellington Residential Mortgage REIT	20250521	5.56	5.68	5.46	5.47	433900	5.47	down	down	correct
EAT.US	Brinker International Inc	20250521	147.72	150.34	143.17	143.87	1245037	143.87	down	down	correct
EB.US	Eventbrite Inc	20250521	2.12	2.25	2.12	2.15	503800	2.15	up	up	correct
EBF.US	Ennis Inc	20250521	19.2	19.42	18.89	18.92	112300	18.92	down	up	incorrect
EBR.US	Centrais Elétricas Brasileiras S.A.	20250521	7.34	7.34	7.22	7.28	958400	7.28	down	up	incorrect
EBS.US	Emergent BioSolutions Inc	20250521	6.82	6.95	6.34	6.43	1537500	6.43	down	up	incorrect
EC.US	Ecopetrol S.A	20250521	8.64	8.66	8.44	8.45	2163300	8.45	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20250521	15.6	15.67	15.39	15.47	263400	15.47	down	down	correct
ECC.US	Eagle Point Credit Company Inc	20250521	7.71	7.735	7.48	7.55	990600	7.55	down	down	correct
ECCC.US	Eagle Point Credit Company Inc	20250521	22.14	22.18	22.14	22.18	1400	22.18	up	up	correct
ECCW.US	ECCW	20250521	23.17	23.36	23.17	23.27	3300	23.27	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20250521	24.76	24.849	24.63	24.65	3800	24.65	down	down	correct
ECL.US	Ecolab Inc	20250521	260.43	262.6	259.68	260.95	1200000	260.95	up	down	incorrect
ECVT.US	Ecovyst Inc	20250521	7.12	7.245	7.041	7.05	838200	7.05	down	up	incorrect
ED.US	Consolidated Edison Inc	20250521	105.62	105.91	104.75	105.22	2741568	105.22	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20250521	4.88	4.93	4.85	4.85	271000	4.85	down	down	correct
EDF.US	Stone Harbor Emerging Markets Income Fund	20250521	4.92	4.96	4.88	4.92	130100	4.92
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20250521	37.03	37.8	35.7	35.83	106800	35.83	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20250521	47.66	48.08	47.38	47.51	935800	47.51	down	down	correct
EEA.US	The European Equity Fund Inc	20250521	9.8	9.97	9.8	9.89	64700	9.89	up	up	correct
EEX.US	Emerald Holding Inc	20250521	4.63	4.67	4.53	4.55	61309	4.55	down	down	correct
EFC.US	PA	20250521	24.84	24.9	24.82	24.9	3082	24.9	up	up	correct
EFR.US	Eaton Vance Senior Floating	20250521	11.89	11.99	11.89	11.91	121000	11.91	up	down	incorrect
EFT.US	Eaton Vance Floating	20250521	12.18	12.25	12.09	12.11	76600	12.11	down	up	incorrect
EFX.US	Equifax Inc	20250521	272.5	273.76	257.47	258.52	2198231	258.0293	down	down	correct
EGHT.US	8x8 Inc	20250521	1.72	1.775	1.61	1.62	2750683	1.62	down	down	correct
EGO.US	Eldorado Gold Corporation	20250521	19.57	19.99	19.39	19.8	1868400	19.8	up	up	correct
EGP.US	EastGroup Properties Inc	20250521	171.11	171.82	166.12	166.44	276900	166.44	down	down	correct
EGY.US	VAALCO Energy Inc	20250521	3.34	3.37	3.29	3.29	902900	3.2269	down	down	correct
EHC.US	Encompass Health Corporation	20250521	120.88	121.74	119.36	119.85	562100	119.85	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20250521	6.41	6.43	6.35	6.37	110603	6.3	down	down	correct
EIC.US	Eagle Point Income Company Inc	20250521	14.1	14.285	14.08	14.12	191200	14.12	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20250521	24.389	24.389	24.2	24.25	12800	24.25	down	down	correct
EIG.US	Employers Holdings Inc	20250521	48.97	49.32	48.45	48.66	132300	48.66	down	down	correct
EIX.US	Edison International	20250521	58.18	58.18	56.86	56.94	2807100	56.94	down	down	correct
EL.US	The Estée Lauder Companies Inc	20250521	65.2	66.67	63.45	63.66	5315500	63.66	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20250521	13.04	13.07	12.55	12.62	3922800	12.62	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20250521	20.5	20.5	20.15	20.15	15700	20.15	down	down	correct
ELF.US	e.l.f. Beauty Inc	20250521	80.25	81.32	78.2	79.06	2373600	79.06	down	down	correct
ELP.US	Companhia Paranaense de Energia	20250521	8.84	8.84	8.69	8.75	183700	8.75	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20250521	65.19	65.19	64.03	64.09	1401000	64.09	down	down	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20250521	9.68	9.69	9.57	9.6	181741	9.51	down	down	correct
EME.US	EMCOR Group Inc	20250521	467.44	475.74	463.26	463.77	355153	463.77	down	down	correct
EMF.US	Templeton Emerging Markets Fund	20250521	13.53	13.6	13.52	13.52	5100	13.52	down	up	incorrect
EMN.US	Eastman Chemical Company	20250521	81.39	82.39	80.55	81.48	1255400	81.48	up	down	incorrect
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20250521	46.94	47.2766	45.82	45.86	41174	45.5	down	up	incorrect
EMP.US	Entergy Mississippi Inc. 1M BD 66	20250521	20.51	20.545	20.2	20.2	12077	20.2	down	up	incorrect
EMR.US	Emerson Electric Co	20250521	117.07	118.52	116.1	116.15	2243600	116.15	down	down	correct
ENB.US	Enbridge Inc	20250521	45.97	46.03	45.04	45.57	5951900	45.57	down	down	correct
ENIC.US	Enel Chile S.A	20250521	3.7	3.73	3.67	3.68	505300	3.68	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20250521	20.61	20.61	20.61	20.61	1100	20.61
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20250521	22.41	22.41	21.75	21.88	11700	21.88	down	down	correct
ENS.US	EnerSys	20250521	96.71	97.49	95.21	95.5	390600	95.5	down	down	correct
ENVA.US	Enova International Inc	20250521	95.14	96.06	92.325	92.42	210700	92.42	down	up	incorrect
ENZ.US	Enzo Biochem Inc	20250521	0.55	0.5864	0.54	0.5864	46176	0.5864	up	down	incorrect
EOD.US	Wells Fargo Advantage Funds	20250521	5.24	5.29	5.19	5.23	61400	5.23	down	up	incorrect
EOG.US	EOG Resources Inc	20250521	112.86	113.18	111.15	111.38	3198500	111.38	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20250521	19.92	20.05	19.62	19.66	162500	19.66	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20250521	22.84	23.02	22.6	22.73	130500	22.73	down	down	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20250521	16.55	16.55	16.21	16.22	27500	16.22	down	up	incorrect
EP.US	PC	20250521	49.15	49.15	49	49	673	49	down	up	incorrect
EPAC.US	Enerpac Tool Group Corp	20250521	44.22	44.63	43.72	43.76	161100	43.76	down	up	incorrect
EPAM.US	EPAM Systems Inc	20250521	182.98	187.56	182.17	183.6	941200	183.6	up	down	incorrect
EPC.US	Edgewell Personal Care Company	20250521	28.12	28.16	27.38	27.38	412000	27.38	down	down	correct
EPD.US	Enterprise Products Partners L.P	20250521	32.19	32.21	31.75	31.79	2729500	31.79	down	down	correct
EPR.US	PG	20250521	19.84	19.98	19.51	19.935	7280	19.935	up	up	correct
EPRT.US	Essential Properties Realty Trust Inc	20250521	32.34	32.38	31.78	31.87	884000	31.87	down	down	correct
EQH.US	PC	20250521	16.49	16.49	16.14	16.19	17015	16.19	down	down	correct
EQNR.US	Equinor ASA	20250521	24.08	24.11	23.61	23.62	4580900	23.62	down	down	correct
EQR.US	Equity Residential	20250521	70.76	70.97	68.91	68.93	1515000	68.93	down	down	correct
EQS.US	Equus Total Return Inc	20250521	1.01	1.03	0.95	0.97	2300	0.97	down	down	correct
EQT.US	EQT Corporation	20250521	55.84	56.28	55.04	55.71	5669300	55.71	down	down	correct
ERJ.US	Embraer S.A	20250521	48.5	48.72	47.55	47.79	634200	47.79	down	down	correct
ES.US	Eversource Energy	20250521	64.93	65.36	63.85	63.96	2674600	63.96	down	down	correct
ESE.US	ESCO Technologies Inc	20250521	179.06	181.08	177.24	177.95	135500	177.95	down	down	correct
ESI.US	Element Solutions Inc	20250521	21.95	22.01	21.3	21.37	2480000	21.37	down	down	correct
ESNT.US	Essent Group Ltd	20250521	58.67	58.86	57.4	57.57	786800	57.57	down	up	incorrect
ESRT.US	Empire State Realty Trust Inc	20250521	7.51	7.56	7.38	7.39	954800	7.39	down	up	incorrect
ESS.US	Essex Property Trust Inc	20250521	286.52	286.52	277.42	277.83	693400	277.83	down	up	incorrect
ESTC.US	Elastic N.V	20250521	92.83	93.53	90.12	90.65	2052300	90.65	down	up	incorrect
ETB.US	Eaton Vance Tax	20250521	13.81	13.85	13.68	13.72	79000	13.72	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20250521	26.79	27.0263	26	26.07	356977	26.07	down	down	correct
ETG.US	Eaton Vance Tax	20250521	19.97	20.04	19.67	19.76	156900	19.76	down	down	correct
ETI.US	P	20250521	23.06	23.2354	23	23.01	2652	23.01	down	down	correct
ETJ.US	Eaton Vance Risk	20250521	8.8	8.83	8.7	8.74	92200	8.74	down	down	correct
ETN.US	Eaton Corporation plc	20250521	324.6	329.9	322.01	322.33	1725604	322.33	down	down	correct
ETO.US	Eaton Vance Tax	20250521	25.8	26.1	25.63	25.8	55900	25.8
ETR.US	Entergy Corporation	20250521	84.28	84.42	82.44	82.57	2415400	82.57	down	down	correct
ETV.US	Eaton Vance Tax	20250521	13.2	13.36	13.15	13.16	159500	13.16	down	down	correct
ETW.US	Eaton Vance Tax	20250521	8.3	8.34	8.25	8.27	270000	8.27	down	down	correct
ETWO.US	E2open Parent Holdings Inc	20250521	2.66	2.72	2.645	2.65	880936	2.65	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20250521	18.31	18.33	18.21	18.31	18800	18.31
ETY.US	Eaton Vance Tax	20250521	14.75	14.86	14.59	14.64	458600	14.64	down	down	correct
EVC.US	Entravision Communications Corporation	20250521	1.88	1.92	1.81	1.9	267500	1.9	up	up	correct
EVF.US	Eaton Vance Senior Income Trust	20250521	5.69	5.7	5.62	5.64	111400	5.64	down	down	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20250521	10.74	10.76	10.66	10.68	29000	10.68	down	down	correct
EVH.US	Evolent Health Inc	20250521	8.63	8.75	8	8	2155300	8	down	down	correct
EVN.US	Eaton Vance Municipal Income Trust	20250521	10.32	10.33	10.03	10.12	110800	10.12	down	down	correct
EVR.US	Evercore Inc	20250521	232.9	234.64	223.9	224.07	780400	224.07	down	down	correct
EVRG.US	Evergy Inc	20250521	67.08	67.37	66.255	66.31	1752604	65.6386	down	down	correct
EVRI.US	Everi Holdings Inc	20250521	14.08	14.1	14.08	14.08	1008400	14.08
EVT.US	Eaton Vance Tax	20250521	23.42	23.47	23.01	23.09	100900	23.09	down	down	correct
EVTC.US	EVERTEC Inc	20250521	38	38.56	37.64	37.76	403400	37.76	down	down	correct
EW.US	Edwards Lifesciences Corporation	20250521	77.55	77.77	75.43	76.1	4413000	76.1	down	down	correct
EXG.US	Eaton Vance Tax	20250521	8.54	8.56	8.44	8.48	548000	8.48	down	down	correct
EXK.US	Endeavour Silver Corp	20250521	3.53	3.66	3.53	3.59	16992400	3.59	up	up	correct
EXP.US	Eagle Materials Inc	20250521	217	220.72	214	214.74	515200	214.74	down	down	correct
EXR.US	Extra Space Storage Inc	20250521	150.86	151.49	144.74	145.41	849100	145.41	down	up	incorrect
F.US	PC	20250521	20.24	20.285	19.8	19.88	65950	19.88	down	up	incorrect
FACT.US	Freedom Acquisition I Corp	20250521	9.6999	9.7537	9.6999	9.7537	146	9.7537	up	down	incorrect
FAF.US	First American Financial Corporation	20250521	58.66	58.94	55.63	55.72	1240600	55.72	down	down	correct
FBK.US	FB Financial Corporation	20250521	44.73	44.86	43.714	43.78	161700	43.78	down	down	correct
FBP.US	First BanCorp	20250521	20.58	20.7	20.32	20.35	740000	20.35	down	down	correct
FBRT.US	P	20250521	20.54	20.54	20.4	20.405	6309	20.405	down	down	correct
FC.US	Franklin Covey Co	20250521	23.29	23.59	22.91	22.93	67500	22.93	down	down	correct
FCF.US	First Commonwealth Financial Corporation	20250521	15.92	15.98	15.6	15.6	420500	15.6	down	down	correct
FCN.US	FTI Consulting Inc	20250521	166.86	167.25	164.52	165.46	408400	165.46	down	down	correct
FCPT.US	Four Corners Property Trust Inc	20250521	27.44	27.6	27.23	27.31	507200	27.31	down	down	correct
FCRX.US	FCRX	20250521	24.9	24.9	24.9	24.9	900	24.9
FCT.US	First Trust Senior Floating Rate Income Fund II	20250521	9.88	9.89	9.8	9.86	150400	9.86	down	down	correct
FCX.US	Freeport	20250521	38.12	38.69	37.84	38.01	11012400	38.01	down	up	incorrect
FDP.US	Fresh Del Monte Produce Inc	20250521	33.84	33.87	33.45	33.71	382000	33.71	down	up	incorrect
FDS.US	FactSet Research Systems Inc	20250521	468.39	471.64	463.305	464.31	352439	464.31	down	down	correct
FDX.US	FedEx Corporation	20250521	219.72	220.38	216.29	216.81	1684400	216.81	down	down	correct
FE.US	FirstEnergy Corp	20250521	42.67	42.73	42.205	42.27	2873846	42.27	down	up	incorrect
FEDU.US	Four Seasons Education (Cayman) Inc	20250521	9.5	9.88	9.5	9.88	969	9.88	up	down	incorrect
FENG.US	Phoenix New Media Limited	20250521	2.29	2.29	2.2	2.22	1700	2.22	down	up	incorrect
FERG.US	Ferguson plc	20250521	180.42	181.45	178.28	178.64	1149374	178.64	down	down	correct
FET.US	Forum Energy Technologies Inc	20250521	14.92	15	14.44	14.52	30539	14.52	down	down	correct
FF.US	FutureFuel Corp	20250521	4	4	3.91	3.92	266200	3.92	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20250521	19.61	19.7	19.37	19.41	20500	19.41	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20250521	15.79	15.85	15.58	15.65	239434	15.5565	down	down	correct
FGB.US	First Trust Specialty Finance and Financial Opportunities Fund	20250521	4.09	4.1399	4.0596	4.07	47138	3.97	down	down	correct
FHI.US	Federated Hermes Inc	20250521	42.57	42.78	42.31	42.46	730600	42.46	down	down	correct
FHN.US	PE	20250521	23.75	23.75	23.5	23.55	3274	23.55	down	down	correct
FICO.US	Fair Isaac Corporation	20250521	1964.6	1964.6	1658.04	1707.9399	941700	1707.9399	down	down	correct
FIGS.US	FIGS Inc.	20250521	4.49	4.655	4.43	4.45	1181831	4.45	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20250521	13.36	13.39	13.23	13.28	59400	13.28	down	down	correct
FINV.US	FinVolution Group	20250521	9.1	9.1	8.4701	8.59	1214360	8.59	down	down	correct
FIS.US	Fidelity National Information Services Inc	20250521	79.93	80.7	79.13	79.17	2827474	79.17	down	down	correct
FIX.US	Comfort Systems USA Inc	20250521	465.13	476.72	462.43	465.25	243800	465.25	up	down	incorrect
FL.US	Foot Locker Inc	20250521	23.91	24.05	23.83	23.94	5571300	23.94	up	down	incorrect
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20250521	16.72	16.8099	16.37	16.56	20603	16.4642	down	down	correct
FLNG.US	FLEX LNG Ltd	20250521	24.32	24.32	22.38	22.39	857300	22.39	down	down	correct
FLO.US	Flowers Foods Inc	20250521	17.14	17.14	16.48	16.5	2628700	16.5	down	down	correct
FLOW.US	SPX FLOW Inc	20250521	31	31.05	30.621	30.621	2200	30.621	down	down	correct
FLR.US	Fluor Corporation	20250521	37.95	38.17	37.34	37.88	2530800	37.88	down	up	incorrect
FLS.US	Flowserve Corporation	20250521	50.24	50.54	49.46	49.47	933000	49.47	down	up	incorrect
FMC.US	FMC Corporation	20250521	40.33	40.5	39.13	39.24	1562700	39.24	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20250521	10.64	10.67	10.56	10.56	64546	10.5202	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20250521	30.46	30.46	29.76	29.8	648000	29	down	down	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20250521	107.42	108.74	107.32	107.43	726400	107.43	up	up	correct
FMY.US	First Trust Mortgage Income Fund	20250521	12.04	12.15	12.04	12.04	2000	12.04
FN.US	Fabrinet	20250521	224.4	233.92	224.4	226.97	698300	226.97	up	up	correct
FND.US	Floor & Decor Holdings Inc	20250521	77.4	77.64	74.09	74.42	1787866	74.42	down	down	correct
FNF.US	Fidelity National Financial Inc	20250521	56.08	56.25	54.07	54.16	1676100	54.16	down	down	correct
FNV.US	Franco	20250521	165.42	166.92	164.06	165.67	642100	165.67	up	up	correct
FOA.US	Finance Of America Companies Inc	20250521	22.48	23.15	21.29	21.54	91317	21.54	down	down	correct
FOF.US	Cohen & Steers Closed	20250521	11.96	12.03	11.91	11.91	58200	11.91	down	down	correct
FOR.US	Forestar Group Inc	20250521	19.43	19.59	18.86	18.91	137800	18.91	down	down	correct
FOUR.US	Shift4 Payments Inc	20250521	89.31	90.29	87.17	87.34	1015100	87.34	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20250521	18.04	18.17	17.83	17.93	203600	17.93	down	down	correct
FPH.US	Five Point Holdings LLC	20250521	5.61	5.65	5.4	5.43	148700	5.43	down	down	correct
FPI.US	Farmland Partners Inc	20250521	10.6	10.72	10.41	10.43	502900	10.43	down	down	correct
FR.US	First Industrial Realty Trust Inc	20250521	50	50	48.7	48.71	750400	48.71	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20250521	12.52	12.56	12.47	12.47	97300	12.47	down	down	correct
FRO.US	Frontline Ltd	20250521	18	18.12	17.67	17.7	1837100	17.7	down	down	correct
FRT.US	PC	20250521	20.3	20.69	20.08	20.15	27696	20.15	down	down	correct
FSK.US	FS KKR Capital Corp	20250521	21.31	21.35	20.79	20.87	2045500	20.87	down	down	correct
FSLY.US	Fastly Inc	20250521	7.57	7.595	7.235	7.3	1914174	7.3	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20250521	5.75	5.91	5.74	5.86	18021400	5.86	up	up	correct
FSS.US	Federal Signal Corporation	20250521	94.03	94.94	93.05	93.17	275000	93.17	down	down	correct
FT.US	Franklin Universal Trust	20250521	7.52	7.52	7.42	7.44	26576	7.44	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20250521	14.27	14.28	14.17	14.17	66800	14.17	down	down	correct
FTI.US	TechnipFMC plc	20250521	30.5	30.63	29.75	29.88	2971500	29.88	down	down	correct
FTK.US	Flotek Industries Inc	20250521	15.25	15.49	14.77	15.04	311000	15.04	down	down	correct
FTS.US	Fortis Inc	20250521	47.47	48.28	47.47	48.15	557900	48.15	up	up	correct
FTV.US	Fortive Corporation	20250521	71.43	71.73	70.07	70.1	3182100	70.1	down	down	correct
FUBO.US	fuboTV Inc	20250521	3.23	3.28	3.08	3.09	14445400	3.09	down	down	correct
FUL.US	H.B. Fuller Company	20250521	56.11	56.11	54.54	54.67	209700	54.67	down	down	correct
FUN.US	Cedar Fair L.P	20250521	35.97	36.26	34.19	34.2	2180100	34.2	down	down	correct
FVRR.US	Fiverr International Ltd	20250521	31.32	32.88	31.3	32.21	530791	32.21	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20250521	0.15	0.15	0.15	0.15	0	0.15
G.US	Genpact Limited	20250521	44.23	44.56	43.66	43.67	1215611	43.67	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20250521	5.76	5.77	5.69	5.71	513300	5.71	down	up	incorrect
GAM.US	PB	20250521	24.905	24.905	24.67	24.7567	6823	24.7567	down	up	incorrect
GATX.US	GATX Corporation	20250521	146.49	147.24	145.06	145.82	174600	145.82	down	up	incorrect
GB.US	Global Blue Group Holding AG	20250521	7.45	7.45	7.42	7.42	98670	7.42	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20250521	14.71	14.79	14.57	14.62	126800	14.62	down	down	correct
GBX.US	The Greenbrier Companies Inc	20250521	45.83	45.97	44.83	44.84	187600	44.84	down	up	incorrect
GCI.US	Gannett Co Inc	20250521	3.51	3.605	3.49	3.49	1504983	3.49	down	up	incorrect
GCO.US	Genesco Inc	20250521	21.84	22.2	20.86	21.16	251100	21.16	down	down	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20250521	3.69	3.69	3.62	3.63	31800	3.63	down	down	correct
GD.US	General Dynamics Corporation	20250521	281.01	281.955	276.9	277.7	997231	277.7	down	down	correct
GDDY.US	GoDaddy Inc	20250521	186.74	187.41	182.26	183.49	1539700	183.49	down	down	correct
GDL.US	The GDL Fund	20250521	8.22	8.4	8.19	8.4	49300	8.4	up	up	correct
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20250521	11.38	11.46	11.36	11.37	30384	11.248	down	down	correct
GDOT.US	Green Dot Corporation	20250521	9.32	9.47	8.95	9.02	752700	9.02	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20250521	25.09	25.1	24.51	24.58	224700	24.58	down	down	correct
GE.US	General Electric Company	20250521	234.86	237.3	232.66	233.54	4631000	233.54	down	down	correct
GEF.US	Greif Inc	20250521	55.92	56.7	55.37	55.47	72325	55.47	down	up	incorrect
GEL.US	Genesis Energy L.P	20250521	15.43	15.57	15.1	15.35	320800	15.35	down	down	correct
GENI.US	Genius Sports Limited	20250521	10.01	10.225	9.84	9.85	4657258	9.85	down	down	correct
GEO.US	The GEO Group Inc	20250521	26.94	27.64	26.64	26.7	2357100	26.7	down	down	correct
GES.US	Guess' Inc	20250521	11.2	11.34	11.03	11.05	571500	11.05	down	up	incorrect
GF.US	The New Germany Fund Inc	20250521	11.17	11.4	11.11	11.27	18800	11.27	up	down	incorrect
GFF.US	Griffon Corporation	20250521	69.75	70.2	67.86	68.17	414000	68.17	down	down	correct
GFI.US	Gold Fields Limited	20250521	22.05	22.37	21.85	22.02	2684100	22.02	down	down	correct
GFL.US	GFL Environmental Inc	20250521	49.89	50.27	49.075	49.58	1505164	49.58	down	down	correct
GGB.US	Gerdau S.A	20250521	2.75	2.77	2.72	2.73	8599100	2.73	down	down	correct
GGG.US	Graco Inc	20250521	85.87	86.33	84.45	84.62	533100	84.62	down	down	correct
GGM.US	Guggenheim Credit Allocation Fund	20250521	25.822	25.822	25.822	25.822	100	25.822
GGT.US	The Gabelli Multimedia Trust Inc	20250521	4.12	4.17	4.07	4.1	326500	4.1	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20250521	13.07	13.099	12.855	12.855	17883	12.855	down	down	correct
GHC.US	Graham Holdings Company	20250521	943.94	953.495	933.08	934.98	21705	934.98	down	down	correct
GHG.US	GreenTree Hospitality Group Ltd	20250521	2	2.025	1.95	1.95	45229	1.95	down	down	correct
GHLD.US	Guild Holdings Company	20250521	13.03	13.2	12.86	12.86	4296	12.86	down	down	correct
GHM.US	Graham Corporation	20250521	37.31	37.89	36.5	37.04	47100	37.04	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20250521	12.92	12.96	12.75	12.78	118800	12.78	down	down	correct
GIB.US	CGI Inc	20250521	108	108.84	107.51	107.59	205000	107.59	down	down	correct
GIC.US	Global Industrial Company	20250521	26.84	26.84	26.43	26.48	60800	26.48	down	down	correct
GIL.US	Gildan Activewear Inc	20250521	49.45	50.29	48.87	48.87	712500	48.87	down	down	correct
GIS.US	General Mills Inc	20250521	54.7	54.79	53.19	53.36	5567400	53.36	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20250521	9.62	9.62	9.61	9.61	700	9.61	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20250521	24.88	24.88	24.88	24.88	300	24.88
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20250521	24.95	24.95	24.95	24.95	0	24.95
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20250521	22.74	22.74	22.34	22.6	800	22.6	down	down	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20250521	22.55	22.55	22.55	22.55	100	22.55
GKOS.US	Glaukos Corporation	20250521	96.41	97.702	94.535	94.82	1079500	94.82	down	down	correct
GL.US	PD	20250521	15.72	15.73	15.32	15.45	12641	15.45	down	down	correct
GLOB.US	Globant S.A	20250521	105.17	107.12	102.49	102.75	1317700	102.75	down	down	correct
GLOP.US	PC	20250521	26.19	26.19	26.0001	26.0001	1145	26.0001	down	down	correct
GLP.US	PB	20250521	25.94	25.94	25.5293	25.7381	7759	25.7381	down	down	correct
GLW.US	Corning Incorporated	20250521	47.7	49.23	47.68	48.18	9062900	48.18	up	up	correct
GM.US	General Motors Company	20250521	49.88	50.54	49.29	49.37	7515600	49.37	down	down	correct
GME.US	GameStop Corp	20250521	28.4	29.19	28.02	28.05	8762000	28.05	down	down	correct
GMED.US	Globus Medical Inc	20250521	60.86	61.47	59.25	59.28	2261900	59.28	down	down	correct
GMRE.US	PA	20250521	25	25.0113	24.93	24.93	12109	24.93	down	up	incorrect
GMS.US	GMS Inc	20250521	74.09	74.71	73.095	73.17	257200	73.17	down	up	incorrect
GNK.US	Genco Shipping & Trading Limited	20250521	13.75	13.83	13.48	13.51	513500	13.36	down	up	incorrect
GNL.US	PB	20250521	21.39	21.49	21.13	21.195	4098	21.195	down	up	incorrect
GNRC.US	Generac Holdings Inc	20250521	125.77	126.34	122.83	122.87	597400	122.87	down	down	correct
GNT.US	PA	20250521	21.74	21.74	21.74	21.74	404	21.74
GNW.US	Genworth Financial Inc	20250521	7.16	7.21	6.94	6.96	10529000	6.96	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20250521	14.53	14.57	14.44	14.45	1258800	14.45	down	down	correct
GOLD.US	Barrick Gold Corporation	20250521	18.76	18.98	18.7288	18.82	15024524	18.82	up	up	correct
GOLF.US	Acushnet Holdings Corp	20250521	70.3	70.94	69.05	69.19	332500	69.19	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20250521	10.32	11.56	10.19	10.67	13713500	10.67	up	up	correct
GOTU.US	Gaotu Techedu Inc	20250521	3.8	3.91	3.79	3.8	1243807	3.8
GPC.US	Genuine Parts Company	20250521	126.92	127.52	124.98	125.09	1294990	125.09	down	down	correct
GPI.US	Group 1 Automotive Inc	20250521	435.07	437.03	428.82	431.29	101500	431.29	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20250521	22.13	22.61	22.13	22.337	13700	22.337	up	up	correct
GPK.US	Graphic Packaging Holding Company	20250521	22.98	23.13	22.8	22.81	1950500	22.81	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20250521	2.35	2.4	2.32	2.33	534700	2.33	down	down	correct
GPN.US	Global Payments Inc	20250521	78.79	78.95	75.67	75.72	4451900	75.72	down	down	correct
GPOR.US	Gulfport Energy Corporation	20250521	194.61	195.65	192.87	193.12	142600	193.12	down	down	correct
GPRK.US	GeoPark Limited	20250521	7.04	7.14	6.74	6.76	953900	6.613	down	down	correct
GRC.US	The Gorman	20250521	37.77	37.87	37.12	37.33	53300	37.33	down	down	correct
GRP.US	UN	20250521	47.77	47.85	47.77	47.85	8433	47.85	up	up	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20250521	9.53	9.58	9.5	9.52	49000	9.52	down	down	correct
GS.US	The Goldman Sachs Group Inc	20250521	601.8	609.87	592	593.46	2635900	593.46	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20250521	11.21	11.25	10.98	10.99	486400	10.99	down	down	correct
GSK.US	GlaxoSmithKline plc	20250521	38.69	38.85	38.47	38.54	2996400	38.54	down	down	correct
GSL.US	PB	20250521	26.07	26.07	26	26.027	2534	26.027	down	down	correct
GTES.US	Gates Industrial Corporation plc	20250521	21.33	21.4	20.94	21.3	2303100	21.3	down	down	correct
GTLS.US	Chart Industries Inc	20250521	164.14	165.23	158.41	158.79	439500	158.79	down	down	correct
GTN.US	Gray Television Inc	20250521	3.95	4.01	3.81	3.83	825000	3.83	down	down	correct
GTNA.US	Gray Television Inc	20250521	7.73	7.991	7.73	7.99	520	7.99	up	up	correct
GTY.US	Getty Realty Corp	20250521	28.79	28.9443	28.38	28.53	331395	28.53	down	down	correct
GUG.US	GUG	20250521	15.16	15.275	15.08	15.1	35800	15.1	down	down	correct
GUT.US	The Gabelli Utility Trust	20250521	5.35	5.35	5.31	5.34	155500	5.34	down	down	correct
GVA.US	Granite Construction Incorporated	20250521	86.36	87.59	85.73	86.32	510800	86.32	down	down	correct
GWRE.US	Guidewire Software Inc	20250521	214.21	214.35	209.97	210.84	466437	210.84	down	down	correct
GWW.US	W.W. Grainger Inc	20250521	1080.05	1090.99	1078.25	1081.38	150000	1081.38	up	up	correct
H.US	Hyatt Hotels Corporation	20250521	131.48	131.48	126.72	126.8	801106	126.8	down	down	correct
HAE.US	Haemonetics Corporation	20250521	68.35	68.58	66.71	66.92	305700	66.92	down	down	correct
HAL.US	Halliburton Company	20250521	20.34	20.46	19.865	19.9	14240880	19.9	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20250521	27.77	27.88	26.91	26.92	938500	26.92	down	down	correct
HAYW.US	Hayward Holdings Inc	20250521	14.14	14.23	13.745	13.77	1027451	13.77	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20250521	18.02	18.36	17.178	17.73	31400	17.73	down	down	correct
HBI.US	Hanesbrands Inc	20250521	5.25	5.26	5.04	5.06	5029300	5.06	down	down	correct
HBM.US	Hudbay Minerals Inc	20250521	8.25	8.6699	8.24	8.47	7229777	8.47	up	up	correct
HCA.US	HCA Healthcare Inc	20250521	382.36	386.72	381	381.81	1118200	381.81	down	down	correct
HCC.US	Warrior Met Coal Inc	20250521	47.81	48.725	47.438	47.96	1086100	47.96	up	up	correct
HCI.US	HCI Group Inc	20250521	166.17	169.07	163.25	163.99	84000	163.99	down	up	incorrect
HCXY.US	Hercules Capital Inc	20250521	24.95	24.95	24.95	24.95	40	24.95
HD.US	The Home Depot Inc	20250521	377.98	378.33	368.6	370.84	3966000	370.84	down	down	correct
HDB.US	HDFC Bank Limited	20250521	72.96	73.37	72.76	72.93	1453300	72.93	down	down	correct
HE.US	Hawaiian Electric Industries Inc	20250521	10.67	10.78	10.53	10.59	1324300	10.59	down	down	correct
HEI.US	HEICO Corporation	20250521	276.7	278.63	268.2665	268.84	378559	268.84	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20250521	10.53	10.61	10.52	10.55	25000	10.55	up	up	correct
HES.US	Hess Corporation	20250521	131.66	131.94	130.11	130.16	907481	130.16	down	down	correct
HESM.US	Hess Midstream LP	20250521	38.81	38.81	38.07	38.09	1024200	38.09	down	down	correct
HFRO.US	PA	20250521	15.25	15.4637	15.22	15.38	4570	15.38	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20250521	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20250521	8.5	8.548	8.34	8.38	60400	8.2926	down	down	correct
HGV.US	Hilton Grand Vacations Inc	20250521	39.99	40.12	38.725	38.74	1112758	38.74	down	down	correct
HI.US	Hillenbrand Inc	20250521	20.61	20.7	19.64	19.65	679600	19.65	down	down	correct
HIG.US	The Hartford Financial Services Group Inc	20250521	130.79	131.6	129.44	129.62	1681100	129.62	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20250521	228.01	228.01	222.87	223.38	453200	223.38	down	down	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20250521	3.87	3.9	3.84	3.84	372391	3.804	down	down	correct
HIPO.US	Hippo Holdings Inc	20250521	22.63	22.78	21.8	22.12	171319	22.12	down	up	incorrect
HIW.US	Highwoods Properties Inc	20250521	29.81	29.92	29.04	29.14	705400	29.14	down	up	incorrect
HIX.US	Western Asset High Income Fund II Inc	20250521	4.17	4.2	4.13	4.13	506526	4.081	down	up	incorrect
HL.US	PB	20250521	51.8175	51.8175	51.8175	51.8175	3	51.8175
HLF.US	Herbalife Nutrition Ltd	20250521	6.81	6.93	6.75	6.78	1550000	6.78	down	down	correct
HLI.US	Houlihan Lokey Inc	20250521	175.05	177.15	172.59	172.84	284500	172.84	down	down	correct
HLIO.US	Helios Technologies Inc.	20250521	32.28	32.49	30.77	30.8	251600	30.8	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20250521	250.11	251.24	246.49	246.76	2064978	246.6099	down	up	incorrect
HLX.US	Helix Energy Solutions Group Inc	20250521	6.38	6.42	6.17	6.19	1198100	6.19	down	up	incorrect
HMC.US	Honda Motor Co. Ltd	20250521	29.81	30.14	29.81	29.83	572200	29.83	up	up	correct
HMN.US	Horace Mann Educators Corporation	20250521	43.69	43.81	42.93	43.14	285600	43.14	down	down	correct
HMY.US	Harmony Gold Mining Company Limited	20250521	15.6	15.75	15.25	15.34	4117800	15.34	down	down	correct
HNI.US	HNI Corporation	20250521	46.4	46.77	45.97	46.09	312336	45.7523	down	down	correct
HOG.US	Harley	20250521	25.49	25.93	24.69	24.74	2316700	24.74	down	up	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20250521	28.83	28.95	28.18	28.2	560000	28.2	down	up	incorrect
HOV.US	Hovnanian Enterprises Inc	20250521	96.78	100.31	89.29	89.32	160600	89.32	down	up	incorrect
HP.US	Helmerich & Payne Inc	20250521	16.01	16.12	15.21	15.21	3681400	15.21	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20250521	17.6	18.07	17.485	17.54	19962700	17.54	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20250521	15.94	16.07	15.8	15.84	35200	15.84	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20250521	16.15	16.27	15.97	15.98	40000	15.98	down	down	correct
HPP.US	P	20250521	12.71	12.83	12.45	12.71	54886	12.71
HPQ.US	HP Inc	20250521	28.84	29.24	28.5537	28.61	7584751	28.61	down	down	correct
HPS.US	John Hancock Preferred Income Fund III	20250521	14.34	14.37	14.14	14.16	50800	14.16	down	down	correct
HQH.US	Tekla Healthcare Investors	20250521	16.19	16.19	15.91	16.04	280600	15.5	down	down	correct
HQL.US	Tekla Life Sciences Investors	20250521	12.62	12.7309	12.55	12.55	165467	12.12	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20250521	14.9	15.01	14.36	14.36	2199600	14.36	down	down	correct
HRB.US	H&R Block Inc	20250521	57.88	58.5	57.25	58.17	1421700	58.17	up	up	correct
HRI.US	Herc Holdings Inc	20250521	133.12	133.85	125	125.2	495900	125.2	down	down	correct
HRL.US	Hormel Foods Corporation	20250521	30.07	30.13	29.38	29.42	3265500	29.42	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20250521	24.63	24.9	23.16	23.39	627000	23.39	down	down	correct
HSBC.US	HSBC Holdings plc	20250521	60.04	60.2	59.33	59.34	1812400	59.34	down	down	correct
HSY.US	The Hershey Company	20250521	156	156	151.18	151.29	1814200	151.29	down	up	incorrect
HTD.US	John Hancock Tax	20250521	23.08	23.08	22.73	22.77	69200	22.77	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20250521	25.01	25.01	25.01	25.01	0	25.01
HTGC.US	Hercules Capital Inc	20250521	17.76	17.8	17.33	17.33	1264500	17.33	down	down	correct
HTH.US	Hilltop Holdings Inc	20250521	30.42	30.56	29.87	29.91	283600	29.91	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20250521	6.46	6.51	6.12	6.25	8336904	6.25	down	down	correct
HUBB.US	Hubbell Incorporated	20250521	384.37	389.83	381.51	381.91	831891	381.91	down	down	correct
HUBS.US	HubSpot Inc	20250521	635	639.75	617.765	621.25	693700	621.25	down	down	correct
HUM.US	Humana Inc	20250521	249.78	253.97	245.7	245.77	1554600	245.77	down	down	correct
HUN.US	Huntsman Corporation	20250521	12.12	12.17	11.7	11.72	3872200	11.72	down	down	correct
HUYA.US	HUYA Inc	20250521	3.71	3.739	3.6	3.61	834600	3.61	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20250521	20.48	20.71	20.37	20.69	235500	20.69	up	down	incorrect
HWM.US	Howmet Aerospace Inc	20250521	164.34	165.7	162.16	162.76	1858600	162.76	down	up	incorrect
HXL.US	Hexcel Corporation	20250521	53.28	53.55	51.87	51.89	676023	51.89	down	down	correct
HY.US	Hyster	20250521	41.54	41.84	40.56	40.57	73000	40.57	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20250521	11.82	11.8599	11.73	11.78	33838	11.685	down	up	incorrect
HYT.US	BlackRock Corporate High Yield Fund Inc	20250521	9.59	9.63	9.5	9.51	751700	9.51	down	up	incorrect
HZO.US	MarineMax Inc	20250521	22.61	22.71	21.23	21.45	331500	21.45	down	up	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20250521	6.64	6.65	6.61	6.62	56500	6.62	down	down	correct
IAG.US	IAMGOLD Corporation	20250521	6.69	6.84	6.58	6.66	21871400	6.66	down	down	correct
IBM.US	International Business Machines Corporation	20250521	264.97	265.65	260.41	260.87	3753900	260.87	down	down	correct
IBN.US	ICICI Bank Limited	20250521	33.96	33.99	33.71	33.81	4532900	33.81	down	down	correct
IBP.US	Installed Building Products Inc	20250521	159.56	161.03	153.87	153.99	336745	153.99	down	down	correct
ICE.US	Intercontinental Exchange Inc	20250521	175.85	177.17	174.19	174.72	4479600	174.72	down	up	incorrect
ICL.US	ICL Group Ltd	20250521	6.47	6.54	6.39	6.46	889100	6.46	down	up	incorrect
ICR.US	P	20250521	18.56	19.01	17.25	18	9995	18	down	up	incorrect
IDA.US	IDACORP Inc	20250521	117.17	117.49	115.78	116.02	404100	116.02	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20250521	11.25	11.3	11.19	11.25	28300	11.25
IDT.US	IDT Corporation	20250521	61.08	61.73	60.45	60.65	161600	60.65	down	down	correct
IEX.US	IDEX Corporation	20250521	185.39	185.405	179.72	181.16	986316	181.16	down	down	correct
IFF.US	International Flavors & Fragrances Inc.	20250521	77.41	78.66	76.81	77.07	1985110	77.07	down	down	correct
IFN.US	The India Fund Inc	20250521	16.79	16.95	16.79	16.82	220345	16.41	up	up	correct
IFS.US	Intercorp Financial Services Inc	20250521	36.08	36.395	35.3948	36.1	139155	36.1	up	up	correct
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20250521	9.99	10	9.92	9.95	27100	9.95	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20250521	5.72	5.73	5.65	5.66	294200	5.66	down	down	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20250521	16.33	16.33	16.1745	16.18	2598	16.109	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20250521	5.07	5.07	4.94	4.96	581190	4.96	down	down	correct
IGT.US	International Game Technology PLC	20250521	15.38	15.42	14.93	14.99	3563300	14.99	down	down	correct
IH.US	iHuman Inc	20250521	2.21	2.39	2.21	2.31	10927	2.31	up	up	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20250521	5.56	5.62	5.49	5.55	286100	5.55	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20250521	119.23	119.39	117.47	117.63	232900	117.63	down	down	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20250521	26.72	26.72	26.5	26.5	10100	26.5	down	down	correct
IIIN.US	Insteel Industries Inc	20250521	36.26	36.51	35.86	35.96	88400	35.96	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20250521	11.76	11.79	11.64	11.65	165200	11.65	down	down	correct
IIPR.US	PA	20250521	24.33	24.6188	24.31	24.54	9760	24.54	up	up	correct
IMAX.US	IMAX Corporation	20250521	27.05	27.35	26.76	26.99	582500	26.99	down	down	correct
INFA.US	Informatica Inc.	20250521	19.16	19.36	18.97	19.01	1832400	19.01	down	down	correct
INFO.US	IHS Markit Ltd	20250521	20.82	20.896	20.622	20.622	2200	20.622	down	down	correct
INFY.US	Infosys Limited	20250521	18.16	18.35	18.08	18.16	7863200	18.16
ING.US	ING Groep N.V	20250521	21.7	21.76	21.42	21.44	2353500	21.44	down	down	correct
INGR.US	Ingredion Incorporated	20250521	140.67	140.85	138.04	138.35	435400	138.35	down	down	correct
INN.US	Summit Hotel Properties Inc	20250521	4.25	4.27	4.08	4.09	1181400	4.09	down	down	correct
INSP.US	Inspire Medical Systems Inc	20250521	148.43	149.71	145.28	146.09	342500	146.09	down	up	incorrect
INVH.US	Invitation Homes Inc	20250521	34.3	34.31	33.54	33.58	2504900	33.58	down	down	correct
IP.US	International Paper Company	20250521	49.56	49.88	48.58	48.66	4803200	48.1997	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20250521	24.84	25.01	24.26	24.28	3522800	24.28	down	down	correct
IPI.US	Intrepid Potash Inc	20250521	36.6	37.27	36.48	36.9	165600	36.9	up	up	correct
IQI.US	Invesco Quality Municipal Income Trust	20250521	9.34	9.36	9.2	9.23	149100	9.23	down	down	correct
IQV.US	IQVIA Holdings Inc	20250521	142.93	144.73	137.26	137.29	2870700	137.29	down	down	correct
IR.US	Ingersoll Rand Inc	20250521	82.02	82.63	81.065	81.19	3765800	81.19	down	down	correct
IRM.US	Iron Mountain Incorporated	20250521	99.71	100.24	96.05	96.12	1627764	96.12	down	up	incorrect
IRT.US	Independence Realty Trust Inc	20250521	19.09	19.14	18.48	18.48	1606700	18.48	down	up	incorrect
ISD.US	PGIM High Yield Bond Fund Inc	20250521	13.5	13.55	13.36	13.38	121300	13.38	down	down	correct
IT.US	Gartner Inc	20250521	443.63	450.6	442.9	442.91	495000	442.91	down	up	incorrect
ITGR.US	Integer Holdings Corporation	20250521	120.5	121.03	118.14	118.88	344700	118.88	down	down	correct
ITT.US	ITT Inc	20250521	151.02	151.6	148.76	149.06	432800	149.06	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20250521	6.73	6.74	6.59	6.65	28947600	6.65	down	down	correct
ITW.US	Illinois Tool Works Inc	20250521	247.05	248.29	244.12	244.65	772900	244.65	down	down	correct
IVR.US	PC	20250521	22.9204	24.71	22.9204	24.0536	11110	24.0536	up	up	correct
IVT.US	Inventrust Properties Corp	20250521	27.73	27.82	27.3	27.33	338800	27.33	down	down	correct
IVZ.US	Invesco Ltd	20250521	15	15.09	14.6	14.64	4110600	14.64	down	down	correct
IX.US	ORIX Corporation	20250521	20.7	20.79	20.55	20.56	299100	20.56	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20250521	127.37	128.56	126.07	126.31	613000	125.9913	down	up	incorrect
JBGS.US	JBG SMITH Properties	20250521	16.3	16.65	16.2	16.39	3292000	16.39	up	down	incorrect
JBK.US	Corporate Backed Trust Certificates Goldman Sachs Capital I Securities	20250521	25.25	25.74	25.05	25.05	8200	25.05	down	down	correct
JBL.US	Jabil Inc	20250521	165.6	168.01	164.08	165.2	764600	165.2	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20250521	15.12	15.2	14.98	15.02	30800	15.02	down	down	correct
JCI.US	Johnson Controls International plc	20250521	96.21	97.87	96.01	97.21	5303900	97.21	up	up	correct
JEF.US	Jefferies Financial Group Inc	20250521	50.08	50.34	48.26	48.32	1489181	48.32	down	down	correct
JELD.US	JELD	20250521	3.77	3.795	3.555	3.57	2495600	3.57	down	down	correct
JEQ.US	Aberdeen Japan Equity Fund Inc	20250521	6.97	7.05	6.96	6.98	66100	6.98	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20250521	8.14	8.19	8.13	8.13	598600	8.13	down	down	correct
JGH.US	Nuveen Global High Income Fund	20250521	12.53	12.555	12.37	12.42	38300	12.42	down	down	correct
JHG.US	Janus Henderson Group plc	20250521	37.69	37.74	36.48	36.49	1678600	36.49	down	down	correct
JHI.US	John Hancock Investors Trust	20250521	13.34	13.39	13.28	13.31	5300	13.31	down	down	correct
JHS.US	John Hancock Income Securities Trust	20250521	11.16	11.19	11.15	11.16	9100	11.16
JHX.US	James Hardie Industries plc	20250521	23.26	24.26	22.85	23.87	6593000	23.87	up	up	correct
JILL.US	J.Jill Inc	20250521	16.52	16.7	16.095	16.12	76735	16.12	down	down	correct
JKS.US	JinkoSolar Holding Co. Ltd	20250521	18.96	19.01	18.45	18.78	497100	18.78	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20250521	225.02	225.97	214.96	215.43	756000	215.43	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20250521	18.08	18.14	18.02	18.02	29000	18.02	down	down	correct
JMIA.US	Jumia Technologies AG	20250521	3	3.075	2.89	2.91	2372946	2.91	down	down	correct
JMM.US	Nuveen Multi	20250521	6.22	6.25	6.09	6.15	3700	6.15	down	down	correct
JNJ.US	Johnson & Johnson	20250521	153.19	154.43	153	153.18	7032200	153.18	down	up	incorrect
JNPR.US	Juniper Networks Inc	20250521	36	36.14	35.89	35.99	2970600	35.99	down	up	incorrect
JOBY.US	WT	20250521	1.15	1.25	1.11	1.11	45364	1.11	down	up	incorrect
JOE.US	The St. Joe Company	20250521	44.4	44.64	43.2	43.36	268700	43.36	down	up	incorrect
JOF.US	Japan Smaller Capitalization Fund Inc	20250521	8.93	9.02	8.93	8.98	43700	8.98	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20250521	7.81	7.87	7.77	7.79	704700	7.79	down	down	correct
JPI.US	Nuveen Preferred and Income Term Fund	20250521	20.53	20.63	20.24	20.34	87400	20.34	down	down	correct
JPM.US	PL	20250521	19.24	19.24	18.91	18.94	238256	18.94	down	down	correct
JQC.US	Nuveen Credit Strategies Income Fund	20250521	5.27	5.27	5.21	5.23	533400	5.23	down	down	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20250521	12.82	12.85	12.68	12.72	130600	12.72	down	down	correct
JRS.US	Nuveen Real Estate Income Fund	20250521	7.97	7.97	7.71	7.76	88800	7.76	down	down	correct
K.US	Kellogg Company	20250521	82.45	82.48	82.05	82.13	3055400	82.13	down	down	correct
KAI.US	Kadant Inc	20250521	312.66	314.42	306.84	307.01	97400	307.01	down	down	correct
KAR.US	KAR Auction Services Inc	20250521	22.22	22.5	22.01	22.12	601100	22.12	down	down	correct
KB.US	KB Financial Group Inc	20250521	70.06	71.26	70.06	70.84	210200	70.84	up	up	correct
KBH.US	KB Home	20250521	52.77	53.22	51.03	51.38	922100	51.38	down	down	correct
KBR.US	KBR Inc	20250521	54.7	54.7	51.26	52.07	2862500	52.07	down	down	correct
KEN.US	Kenon Holdings Ltd	20250521	33.94	34.027	33.5	33.77	10500	33.77	down	down	correct
KEP.US	Korea Electric Power Corporation	20250521	10.69	10.86	10.67	10.75	373600	10.75	up	up	correct
KEX.US	Kirby Corporation	20250521	108.75	109.54	107.74	107.91	628800	107.91	down	down	correct
KEY.US	PK	20250521	20.87	22	20.31	20.4	47375	20.4	down	down	correct
KEYS.US	Keysight Technologies Inc	20250521	171.6	174.98	161.51	162.47	2412400	162.47	down	up	incorrect
KF.US	The Korea Fund Inc	20250521	21.71	21.87	21.51	21.8	16100	21.8	up	down	incorrect
KFS.US	Kingsway Financial Services Inc	20250521	11.26	11.84	11.02	11.34	115000	11.34	up	down	incorrect
KFY.US	Korn Ferry	20250521	68.02	68.51	67.6	67.85	220900	67.85	down	down	correct
KGC.US	Kinross Gold Corporation	20250521	14.54	14.73	14.43	14.64	25154600	14.64	up	up	correct
KIM.US	PM	20250521	20.36	20.41	19.95	19.95	58369	19.95	down	down	correct
KIND.US	Nextdoor Holdings Inc.	20250521	1.43	1.48	1.41	1.44	1370156	1.44	up	up	correct
KIO.US	KKR Income Opportunities Fund	20250521	12.02	12.05	11.88	11.88	214400	11.88	down	down	correct
KKRS.US	KKRS	20250521	17.77	17.8	17.44	17.52	69300	17.52	down	down	correct
KMB.US	Kimberly	20250521	140.87	142.37	140.66	141.07	2475800	141.07	up	up	correct
KMI.US	Kinder Morgan Inc	20250521	27.87	27.96	27.46	27.47	11807700	27.47	down	down	correct
KMPR.US	Kemper Corporation	20250521	63.66	63.9	62.45	62.49	315798	62.49	down	down	correct
KMT.US	Kennametal Inc	20250521	21.72	21.785	21.135	21.23	934341	21.23	down	down	correct
KMX.US	CarMax Inc	20250521	66	66.19	63.29	63.34	3209700	63.34	down	down	correct
KN.US	Knowles Corporation	20250521	16.56	16.74	16.42	16.47	514600	16.47	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20250521	6.7	6.7	6.226	6.51	166515	6.51	down	down	correct
KNX.US	Knight	20250521	44.64	44.83	43.5	43.62	1997600	43.62	down	down	correct
KO.US	The Coca	20250521	71.69	72.08	71.58	71.85	12094400	71.85	up	up	correct
KODK.US	Eastman Kodak Company	20250521	6.39	6.43	6.04	6.1	1246600	6.1	down	down	correct
KOF.US	Coca	20250521	93.18	95.35	92.99	95.25	499900	95.25	up	up	correct
KOP.US	Koppers Holdings Inc	20250521	31.01	31.01	30.36	30.44	138300	30.44	down	down	correct
KORE.US	KORE Group Holdings Inc	20250521	2.27	2.32	2.2	2.3	11219	2.3	up	up	correct
KOS.US	Kosmos Energy Ltd	20250521	1.69	1.7	1.64	1.64	9334801	1.64	down	down	correct
KR.US	The Kroger Co	20250521	68.81	69.185	68.53	68.9	4634759	68.9	up	up	correct
KRC.US	Kilroy Realty Corporation	20250521	32.45	32.73	31.51	31.52	1152300	31.52	down	down	correct
KREF.US	PA	20250521	19.56	19.81	19.29	19.29	20156	19.29	down	down	correct
KRG.US	Kite Realty Group Trust	20250521	22.29	22.33	21.77	21.78	1422800	21.78	down	down	correct
KRO.US	Kronos Worldwide Inc	20250521	6.85	6.86	6.66	6.68	192400	6.68	down	down	correct
KRP.US	Kimbell Royalty Partners LP	20250521	13.02	13.15	12.91	13.02	499200	13.02
KSS.US	Kohl's Corporation	20250521	8	8.23	7.72	7.81	10707500	7.81	down	down	correct
KT.US	KT Corporation	20250521	19.36	19.61	19.21	19.39	2558900	19.39	up	up	correct
KTB.US	Kontoor Brands Inc	20250521	70.97	72.53	70.97	71.22	528300	71.22	up	up	correct
KTF.US	DWS Municipal Income Trust	20250521	9.01	9.09	8.91	8.91	78400	8.91	down	down	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20250521	28.09	28.19	28.09	28.19	900	28.19	up	up	correct
KTN.US	Credit	20250521	26.42	26.6	26.39	26.6	1000	26.6	up	up	correct
KUKE.US	Kuke Music Holding Limited	20250521	3.6	3.65	3.45	3.454	7400	3.454	down	down	correct
KW.US	Kennedy	20250521	6.47	6.55	6.14	6.16	1210700	6.16	down	down	correct
KWR.US	Quaker Chemical Corporation	20250521	105.65	107.15	103.88	104.14	204800	104.14	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20250521	12.18	12.23	12.02	12.02	358400	12.02	down	up	incorrect
L.US	Loews Corporation	20250521	88.33	88.55	87.58	87.73	711500	87.73	down	up	incorrect
LAC.US	Lithium Americas Corp	20250521	2.76	2.865	2.73	2.74	3609547	2.74	down	up	incorrect
LAD.US	Lithia Motors Inc	20250521	315.83	315.83	305.25	305.66	361600	305.66	down	down	correct
LADR.US	Ladder Capital Corp	20250521	10.5	10.51	10.15	10.18	638300	10.18	down	down	correct
LAW.US	CS Disco Inc.	20250521	3.81	3.94	3.81	3.87	97100	3.87	up	up	correct
LAZ.US	Lazard Ltd	20250521	44.26	44.68	42.43	42.84	1049744	42.84	down	up	incorrect
LBRT.US	Liberty Oilfield Services Inc	20250521	11.69	11.72	11.29	11.3	1300592	11.3	down	up	incorrect
LC.US	LendingClub Corporation	20250521	10.18	10.23	9.88	9.88	1021700	9.88	down	up	incorrect
LCII.US	LCI Industries	20250521	90	91.58	88.63	88.77	277800	88.77	down	down	correct
LDI.US	loanDepot Inc	20250521	1.27	1.307	1.19	1.19	454392	1.19	down	down	correct
LDOS.US	Leidos Holdings Inc	20250521	159.94	159.94	157.83	158.94	1282500	158.94	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20250521	20.36	20.4	20.12	20.16	89700	20.16	down	down	correct
LEA.US	Lear Corporation	20250521	93.11	93.66	90.88	91.14	548087	91.14	down	down	correct
LEG.US	Leggett & Platt Incorporated	20250521	9.01	9.035	8.68	8.75	2498281	8.75	down	down	correct
LEN.US	Lennar Corporation	20250521	108.25	108.91	105.32	105.63	3139200	105.63	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20250521	5.88	5.9	5.82	5.84	236600	5.84	down	up	incorrect
LEVI.US	Levi Strauss & Co	20250521	17.77	17.84	17.29	17.32	1822083	17.32	down	up	incorrect
LFT.US	PA	20250521	21.6815	21.6815	21.43	21.43	2207	21.43	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20250521	16.14	16.27	16.07	16.15	56600	16.15	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20250521	247.83	248.66	241.09	241.34	916600	241.34	down	down	correct
LHX.US	L3Harris Technologies Inc	20250521	241.7	241.7	231.35	232.59	2701831	232.59	down	down	correct
LII.US	Lennox International Inc	20250521	589.5	595.45	569.23	569.95	600100	569.95	down	down	correct
LIN.US	Linde plc	20250521	456.72	459.085	453.79	455.5	1867558	455.5	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20250521	1.2	1.21	1.16	1.21	9700	1.21	up	up	correct
LLY.US	Eli Lilly and Company	20250521	747.05	750.52	723.97	724.95	4059969	724.95	down	down	correct
LMND.US	Lemonade Inc	20250521	31.1	31.19	28.88	29.09	2499751	29.09	down	down	correct
LMT.US	Lockheed Martin Corporation	20250521	480.835	480.93	470.05	470.28	1435110	470.28	down	down	correct
LNC.US	Lincoln National Corporation	20250521	33.59	33.692	32.595	32.62	1605874	32.62	down	down	correct
LND.US	BrasilAgro	20250521	3.82	3.83	3.75	3.81	22900	3.81	down	down	correct
LNN.US	Lindsay Corporation	20250521	139.39	140.85	137.76	138.78	43100	138.78	down	down	correct
LOCL.US	Local Bounti Corporation	20250521	2.14	2.45	2.1	2.14	8000	2.14
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20250521	13.07	13.755	12.95	13.01	609600	13.01	down	down	correct
LOW.US	Lowe's Companies Inc	20250521	232.7	233.14	225.18	227.37	4541600	227.37	down	down	correct
LPG.US	Dorian LPG Ltd	20250521	23.26	23.41	22.63	22.66	559800	22.66	down	down	correct
LPL.US	LG Display Co. Ltd	20250521	3.09	3.1	3.05	3.07	101900	3.07	down	down	correct
LPX.US	Louisiana	20250521	90.86	93.08	90.86	91.27	1485700	91.27	up	up	correct
LRN.US	Stride Inc	20250521	156.6	158.46	155.63	155.88	520300	155.88	down	down	correct
LSPD.US	Lightspeed POS Inc	20250521	10.88	11.1	10.715	10.77	1401146	10.77	down	down	correct
LTC.US	LTC Properties Inc	20250521	35.78	35.92	35.15	35.34	266600	35.15	down	down	correct
LTH.US	Life Time Group Holdings Inc.	20250521	29.04	29.39	28.5	28.55	1391600	28.55	down	down	correct
LU.US	Lufax Holding Ltd	20250521	3.05	3.08	2.9	2.94	3998800	2.94	down	down	correct
LUMN.US	Lumen Technologies Inc	20250521	3.9	3.93	3.775	3.81	15151851	3.81	down	down	correct
LUV.US	Southwest Airlines Co	20250521	32.19	32.55	31.48	31.76	9982100	31.76	down	down	correct
LVS.US	Las Vegas Sands Corp	20250521	40.6	40.85	40.22	40.31	6230200	40.31	down	down	correct
LW.US	Lamb Weston Holdings Inc	20250521	53.71	53.71	51.39	51.41	1448800	51.41	down	down	correct
LXFR.US	Luxfer Holdings PLC	20250521	11.8	11.86	11.56	11.63	147300	11.63	down	down	correct
LXP.US	PC	20250521	46.25	46.41	45.74	45.74	1801	45.74	down	down	correct
LXU.US	LSB Industries Inc	20250521	7.15	7.35	7.15	7.15	469900	7.15
LYB.US	LyondellBasell Industries N.V	20250521	58.18	58.26	56.52	56.55	3405000	56.55	down	down	correct
LYG.US	Lloyds Banking Group plc	20250521	4.24	4.26	4.18	4.2	35449500	4.2	down	up	incorrect
LYV.US	Live Nation Entertainment Inc	20250521	145.09	146.93	143.84	144.17	2911200	144.17	down	up	incorrect
LZB.US	La	20250521	42.78	43.13	42.14	42.24	260800	42.24	down	up	incorrect
M.US	Macy's Inc	20250521	11.87	11.9282	11.6	11.62	5826678	11.62	down	down	correct
MA.US	Mastercard Incorporated	20250521	576.46	579	567.1	569.54	2505300	569.54	down	down	correct
MAA.US	PI	20250521	55.6165	55.6165	54	54.3908	1018	54.3908	down	down	correct
MAC.US	The Macerich Company	20250521	15.48	15.63	15.21	15.25	1975100	15.25	down	down	correct
MAIN.US	Main Street Capital Corporation	20250521	56.26	56.55	55.3	55.37	409300	55.37	down	up	incorrect
MAN.US	ManpowerGroup Inc	20250521	43.13	43.54	42.58	42.72	856300	42.72	down	up	incorrect
MANU.US	Manchester United plc	20250521	14.5	14.87	14.23	14.54	370300	14.54	up	down	incorrect
MAS.US	Masco Corporation	20250521	64.91	65.01	62.81	63.01	2382000	62.6984	down	down	correct
MATX.US	Matson Inc	20250521	113.08	114.3499	110.93	111.08	351841	111.08	down	down	correct
MAV.US	Pioneer Municipal High Income Advantage Fund Inc	20250521	8.34	8.36	8.17	8.19	63000	8.19	down	down	correct
MAX.US	MediaAlpha Inc	20250521	9.94	10.2	9.92	9.96	395925	9.96	up	up	correct
MBI.US	MBIA Inc	20250521	4.46	4.5	4.25	4.26	204000	4.26	down	down	correct
MC.US	Moelis & Company	20250521	59.11	59.85	56.6	56.77	913000	56.77	down	down	correct
MCB.US	Metropolitan Bank Holding Corp	20250521	66.07	66.61	65.14	65.25	73700	65.25	down	up	incorrect
MCD.US	McDonald's Corporation	20250521	317.52	318.67	315.17	316.44	2386700	316.44	down	up	incorrect
MCI.US	Barings Corporate Investors	20250521	19.25	19.49	18.9	19.48	37700	19.48	up	up	correct
MCK.US	McKesson Corporation	20250521	715.48	720.26	715.26	718.73	812300	718.73	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20250521	6.04	6.06	5.96	6	53300	6	down	up	incorrect
MCO.US	Moody's Corporation	20250521	484.11	486.47	472.51	472.78	624100	472.78	down	up	incorrect
MCR.US	MFS Charter Income Trust	20250521	6.25	6.31	6.23	6.23	54800	6.23	down	down	correct
MCS.US	The Marcus Corporation	20250521	16.76	16.85	16.6	16.6	98600	16.6	down	down	correct
MCW.US	Mister Car Wash Inc.	20250521	7.4	7.46	7.06	7.12	1027996	7.12	down	down	correct
MCY.US	Mercury General Corporation	20250521	61.36	61.51	60.37	60.53	255300	60.53	down	down	correct
MD.US	MEDNAX Inc	20250521	15.16	15.37	15.07	15.17	1453100	15.17	up	up	correct
MDT.US	Medtronic plc	20250521	86.59	88.28	84.21	84.41	12936880	84.41	down	down	correct
MDU.US	MDU Resources Group Inc	20250521	17.52	17.59	17.12	17.13	1033400	17.13	down	down	correct
MEC.US	Mayville Engineering Company Inc	20250521	15.68	16.15	15.45	15.49	120007	15.49	down	down	correct
MED.US	Medifast Inc	20250521	13.74	13.74	13.21	13.24	306000	13.24	down	down	correct
MEG.US	Montrose Environmental Group Inc	20250521	19.29	20	19.04	19.5	357601	19.5	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20250521	14.17	14.17	13.98	14.06	61500	13.9336	down	down	correct
MEI.US	Methode Electronics Inc	20250521	7.36	7.51	7.325	7.36	198767	7.36
MER.US	PK	20250521	25.23	25.36	25.11	25.16	72323	25.16	down	down	correct
MET.US	PF	20250521	19.7	19.73	19.32	19.35	83487	19.35	down	down	correct
MFA.US	PC	20250521	24.5	24.5	24.1701	24.3317	27696	24.3317	down	down	correct
MFC.US	Manulife Financial Corporation	20250521	31.51	31.51	30.76	30.77	6632800	30.77	down	down	correct
MFG.US	Mizuho Financial Group Inc	20250521	5.41	5.49	5.41	5.47	6342700	5.47	up	up	correct
MFM.US	MFS Municipal Income Trust	20250521	5.03	5.16	5.03	5.09	150844	5.09	up	up	correct
MG.US	Mistras Group Inc	20250521	7.75	7.91	7.51	7.55	212700	7.55	down	down	correct
MGA.US	Magna International Inc	20250521	35.99	36.22	35.61	35.61	1486300	35.61	down	down	correct
MGF.US	MFS Government Markets Income Trust	20250521	3.05	3.08	3.04	3.08	995900	3.08	up	up	correct
MGM.US	MGM Resorts International	20250521	32.42	32.53	31.27	31.37	6218900	31.37	down	down	correct
MGR.US	Affiliated Managers Group Inc	20250521	20.66	20.66	20.1	20.24	43700	20.24	down	down	correct
MGRB.US	MGRB	20250521	16.9	17.89	16.511	16.57	30100	16.57	down	down	correct
MGRD.US	MGRD	20250521	15.23	15.255	14.87	15.08	13900	15.08	down	down	correct
MGY.US	Magnolia Oil & Gas Corporation	20250521	22.18	22.361	21.83	21.88	2008600	21.88	down	up	incorrect
MHD.US	BlackRock MuniHoldings Fund Inc	20250521	11.25	11.6	11.07	11.11	51700	11.11	down	up	incorrect
MHF.US	Western Asset Municipal High Income Fund Inc	20250521	7.19	7.259	7.12	7.14	24332	7.106	down	down	correct
MHI.US	Pioneer Municipal High Income Fund Inc	20250521	9.17	9.2	9.08	9.08	47618	9.08	down	down	correct
MHK.US	Mohawk Industries Inc	20250521	105.64	106.23	102.32	102.48	386400	102.48	down	down	correct
MHLA.US	Maiden Holdings Ltd. 6.625 NT 2046	20250521	14.7	14.7	14.7	14.7	15300	14.7
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20250521	9.9	9.93	9.71	9.71	101800	9.71	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20250521	17.22	17.22	17.2	17.2	1000	17.2	down	down	correct
MIN.US	MFS Intermediate Income Trust	20250521	2.68	2.68	2.65	2.66	224700	2.66	down	down	correct
MIO.US	MIO	20250521	11.9	11.933	11.775	11.79	147300	11.79	down	down	correct
MIR.US	Mirion Technologies Inc	20250521	18.11	18.9	17.77	18.04	15376500	18.04	down	down	correct
MITT.US	PC	20250521	25.225	25.23	24.96	25.13	11861	25.13	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20250521	11.41	11.47	10.84	11.31	46300	11.31	down	up	incorrect
MKC.US	V	20250521	73.17	73.17	71.8	72.5	3200	72.5	down	up	incorrect
MKL.US	Markel Corporation	20250521	1888	1890	1859.66	1864.55	58700	1864.55	down	down	correct
MLI.US	Mueller Industries Inc	20250521	76.9	78.05	76.48	77.41	726800	77.41	up	up	correct
MLM.US	Martin Marietta Materials Inc	20250521	558.22	563.82	556.77	560.04	622600	560.04	up	down	incorrect
MLNK.US	MeridianLink Inc.	20250521	16.6	16.68	16.13	16.13	283000	16.13	down	up	incorrect
MLP.US	Maui Land & Pineapple Company Inc	20250521	15.77	16.02	15.27	15.53	11300	15.53	down	up	incorrect
MLR.US	Miller Industries Inc	20250521	45.65	46.12	44.66	44.77	56800	44.77	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20250521	230.24	232.15	228.85	229.01	1653400	229.01	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20250521	14.63	14.63	14.39	14.47	67900	14.47	down	down	correct
MMI.US	Marcus & Millichap Inc	20250521	28.85	29.03	28.02	28.04	130554	28.04	down	down	correct
MMM.US	3M Company	20250521	152.32	153.17	149.33	149.4	2661800	148.6719	down	down	correct
MMS.US	Maximus Inc	20250521	74.22	74.44	73.24	73.68	311100	73.68	down	down	correct
MMT.US	MFS Multimarket Income Trust	20250521	4.6	4.62	4.57	4.57	76900	4.57	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20250521	10.02	10.02	9.87	9.88	158770	9.825	down	down	correct
MNSO.US	MINISO Group Holding Limited	20250521	20.57	20.88	20.22	20.77	1141956	20.77	up	up	correct
MO.US	Altria Group Inc	20250521	59.9	59.95	59.38	59.45	7614271	59.45	down	up	incorrect
MOD.US	Modine Manufacturing Company	20250521	107.42	108.04	92.74	93.26	2232500	93.26	down	down	correct
MOG.US	A	20250521	185.59	186.075	182.065	182.38	105796	182.38	down	down	correct
MOGU.US	MOGU Inc	20250521	2.24	2.3	2.195	2.195	2500	2.195	down	down	correct
MOH.US	Molina Healthcare Inc	20250521	322.1	325.34	319.57	319.62	383800	319.62	down	down	correct
MOS.US	The Mosaic Company	20250521	35.1	35.9	35.07	35.54	4224900	35.54	up	up	correct
MOV.US	Movado Group Inc	20250521	17.02	17.14	16.74	16.8	233200	16.8	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20250521	10.88	10.88	10.76	10.77	55400	10.77	down	down	correct
MPC.US	Marathon Petroleum Corporation	20250521	158.95	159.76	156.63	156.7	2832200	156.7	down	down	correct
MPLX.US	MPLX LP	20250521	51.38	51.48	50.64	50.65	1160000	50.65	down	down	correct
MPV.US	Barings Participation Investors	20250521	17.3	17.39	17.17	17.26	21500	17.26	down	down	correct
MPW.US	Medical Properties Trust Inc	20250521	4.9	4.91	4.61	4.62	11585600	4.62	down	down	correct
MPX.US	Marine Products Corporation	20250521	8.54	8.69	8.45	8.48	15700	8.48	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20250521	9.71	9.73	9.56	9.6	40600	9.6	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20250521	11.1	11.11	10.92	10.92	245200	10.92	down	down	correct
MRC.US	MRC Global Inc	20250521	12.5	12.65	12.39	12.41	538700	12.41	down	down	correct
MRK.US	Merck & Co. Inc	20250521	77.765	78.1	76.87	76.98	11879470	76.98	down	down	correct
MS.US	PL	20250521	19.67	19.67	19.3	19.32	49422	19.32	down	down	correct
MSA.US	MSA Safety Incorporated	20250521	157.96	159.87	157.27	157.51	342200	157.51	down	down	correct
MSB.US	Mesabi Trust	20250521	25.92	26.47	25.27	25.72	45400	25.72	down	down	correct
MSC.US	Studio City International Holdings Limited	20250521	2.85	2.93	2.85	2.85	3400	2.85
MSCI.US	MSCI Inc	20250521	567.91	570.68	559.46	560.1	509400	560.1	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20250521	7.59	7.6	7.52	7.55	50400	7.55	down	down	correct
MSI.US	Motorola Solutions Inc	20250521	422.04	428.865	421.09	426.44	1116454	426.44	up	up	correct
MSM.US	MSC Industrial Direct Co. Inc	20250521	80.54	80.8	78.9	79.01	333200	79.01	down	down	correct
MT.US	ArcelorMittal	20250521	31.33	31.55	30.84	30.84	2307300	30.84	down	down	correct
MTB.US	M&T Bank Corporation	20250521	184.42	184.77	179.89	179.95	1280000	179.95	down	up	incorrect
MTD.US	Mettler	20250521	1168.48	1174.52	1131.49	1133.26	405700	1133.26	down	up	incorrect
MTDR.US	Matador Resources Company	20250521	44.21	44.21	43.36	43.55	1301200	43.55	down	down	correct
MTG.US	MGIC Investment Corporation	20250521	26.34	26.47	25.96	25.99	1652400	25.99	down	down	correct
MTH.US	Meritage Homes Corporation	20250521	66.52	66.59	63.89	64.07	880600	64.07	down	down	correct
MTN.US	Vail Resorts Inc	20250521	148.92	149.93	144.91	145	520200	145	down	up	incorrect
MTR.US	Mesa Royalty Trust	20250521	5.01	5.05	4.95	4.95	12600	4.95	down	down	correct
MTRN.US	Materion Corporation	20250521	79.55	80.15	76.17	76.75	136100	76.75	down	down	correct
MTW.US	The Manitowoc Company Inc	20250521	11.21	11.372	10.63	10.68	334791	10.68	down	down	correct
MTX.US	Minerals Technologies Inc	20250521	58.9	59.82	57.89	58.18	463600	58.18	down	down	correct
MTZ.US	MasTec Inc	20250521	156.26	159.24	154.04	155.34	820203	155.34	down	down	correct
MUA.US	BlackRock MuniAssets Fund Inc	20250521	10.37	10.39	10.14	10.17	115000	10.17	down	down	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20250521	10.4	10.4	10.27	10.29	262200	10.29	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20250521	9.69	9.73	9.51	9.55	85500	9.55	down	up	incorrect
MUFG.US	Mitsubishi UFJ Financial Group Inc	20250521	13.8	13.91	13.73	13.81	8140000	13.81	up	down	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20250521	10.94	10.99	10.78	10.83	116600	10.83	down	up	incorrect
MUR.US	Murphy Oil Corporation	20250521	21.45	21.63	20.92	20.93	2777700	20.93	down	down	correct
MUSA.US	Murphy USA Inc	20250521	449.78	452.03	441.87	442.97	276500	442.97	down	down	correct
MUX.US	McEwen Mining Inc	20250521	7.55	7.715	7.53	7.63	644100	7.63	up	up	correct
MVF.US	BlackRock MuniVest Fund Inc	20250521	6.75	6.77	6.64	6.65	61400	6.65	down	down	correct
MVO.US	MV Oil Trust	20250521	6	6	5.85	5.9	38400	5.9	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20250521	10.27	10.27	10.03	10.09	92600	10.09	down	down	correct
MWA.US	Mueller Water Products Inc	20250521	24.9	25.14	24.55	24.6	914600	24.6	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20250521	4.01	4.06	3.89	3.9	219900	3.9	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20250521	9.76	9.77	9.76	9.77	700	9.77	up	up	correct
MXF.US	The Mexico Fund Inc	20250521	16.48	16.59	16.38	16.53	56900	16.53	up	up	correct
MXL.US	MaxLinear Inc	20250521	11.92	12.1295	11.53	11.57	754196	11.57	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20250521	10.17	10.18	9.96	9.97	164800	9.97	down	down	correct
MYE.US	Myers Industries Inc	20250521	12.2	12.3	12	12.08	150900	12.08	down	down	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20250521	10.46	10.48	10.3	10.3	216100	10.3	down	down	correct
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20250521	9.58	9.62	9.49	9.5	93200	9.5	down	down	correct
MYTE.US	MYT Netherlands Parent B.V	20250521	9.4	9.62	9.1501	9.27	162352	9.27	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20250521	10.82	10.84	10.74	10.74	527100	10.74	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20250521	11.2	11.24	11.05	11.05	966500	11.05	down	down	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20250521	11.26	11.27	11.18	11.2	54000	11.2	down	down	correct
NAT.US	Nordic American Tankers Limited	20250521	2.73	2.73	2.66	2.67	2636000	2.67	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20250521	11.8	11.81	11.68	11.69	9900	11.69	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20250521	15.28	15.28	15.05	15.06	142200	15.06	down	up	incorrect
NBHC.US	National Bank Holdings Corporation	20250521	37.43	37.72	36.88	36.92	175100	36.92	down	up	incorrect
NBR.US	Nabors Industries Ltd	20250521	26.74	26.99	24.4	24.6	824800	24.6	down	up	incorrect
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20250521	13.23	13.35	13.01	13.01	289700	13.01	down	up	incorrect
NC.US	NACCO Industries Inc	20250521	36.16	37	36	36.81	9900	36.81	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20250521	8.51	8.52	8.33	8.41	98400	8.41	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20250521	17.9	17.9	17.12	17.22	15027700	17.22	down	down	correct
NCV.US	PA	20250521	21.8	22.3094	21.3	21.75	20371	21.75	down	down	correct
NCZ.US	PA	20250521	20.73	20.84	20.62	20.62	41822	20.62	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20250521	10	10.02	9.77	9.82	189800	9.82	down	down	correct
NE.US	Noble Corporation	20250521	24	24.09	23.26	23.27	1838700	23.27	down	down	correct
NEA.US	Nuveen AMT	20250521	10.85	10.85	10.75	10.75	1229800	10.75	down	down	correct
NEM.US	Newmont Corporation	20250521	52.67	53.19	52.08	52.64	12584200	52.64	down	up	incorrect
NET.US	Cloudflare Inc	20250521	156.14	160.2087	155.21	156.52	2817553	156.52	up	down	incorrect
NEU.US	NewMarket Corporation	20250521	644.85	645.91	636.59	644.51	47900	644.51	down	down	correct
NEXA.US	Nexa Resources S.A	20250521	5.36	5.49	5.36	5.48	7700	5.48	up	up	correct
NFG.US	National Fuel Gas Company	20250521	81.3	81.76	80.81	81.32	473100	81.32	up	up	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20250521	12.08	12.11	11.9	11.94	175300	11.94	down	down	correct
NGG.US	National Grid plc	20250521	73.56	73.96	73.32	73.57	1019600	73.57	up	up	correct
NGL.US	PC	20250521	20.15	20.605	20.15	20.23	2535	20.23	up	up	correct
NGS.US	Natural Gas Services Group Inc	20250521	25.35	25.52	23.99	24.01	93800	24.01	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20250521	50.96	51.63	49.1	50.55	152500	50.55	down	down	correct
NGVT.US	Ingevity Corporation	20250521	42.01	42.36	40.74	41.06	309500	41.06	down	down	correct
NHI.US	National Health Investors Inc	20250521	74.48	74.68	72.6	72.97	191700	72.97	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20250521	23.17	23.34	22.84	22.97	49900	22.97	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20250521	9.05	9.08	8.84	8.94	37200	8.94	down	up	incorrect
NINE.US	Nine Energy Service Inc	20250521	0.599	0.609	0.505	0.506	1340800	0.506	down	up	incorrect
NIO.US	NIO Inc	20250521	3.99	4.06	3.92	3.94	38257000	3.94	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20250521	46.68	46.68	45.87	46.05	498600	46.05	down	down	correct
NKE.US	NIKE Inc	20250521	61.17	61.76	59.88	59.98	17354700	59.98	down	up	incorrect
NKX.US	Nuveen California AMT	20250521	12.05	12.06	11.87	11.88	124100	11.88	down	down	correct
NL.US	NL Industries Inc	20250521	7.78	8.09	7.78	7.93	25100	7.93	up	up	correct
NLY.US	PI	20250521	25.59	25.6469	25.4501	25.5499	19926	25.5499	down	down	correct
NMAI.US	Nuveen Multi	20250521	12.39	12.42	12.27	12.27	75600	12.27	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20250521	10.39	10.42	10.12	10.17	251400	10.17	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20250521	1.79	1.82	1.7	1.75	44700	1.75	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20250521	9.78	9.79	9.65	9.65	28000	9.65	down	down	correct
NMM.US	Navios Maritime Partners L.P	20250521	39.48	40.28	39.1	39.3	68000	39.3	down	down	correct
NMR.US	Nomura Holdings Inc	20250521	5.96	6.03	5.95	5.96	483900	5.96
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20250521	11.64	11.64	11.55	11.55	57200	11.55	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20250521	11.75	11.85	11.71	11.73	3400	11.73	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20250521	10.4	10.45	10.24	10.24	630500	10.24	down	down	correct
NNI.US	Nelnet Inc	20250521	117.51	117.75	115.62	115.7	61900	115.7	down	down	correct
NNN.US	National Retail Properties Inc	20250521	41.83	41.83	41.04	41.09	818700	41.09	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20250521	8.25	8.28	8.17	8.21	59000	8.21	down	down	correct
NOA.US	North American Construction Group Ltd	20250521	17.07	17.09	16.53	16.53	52800	16.53	down	down	correct
NOAH.US	Noah Holdings Limited	20250521	9.66	9.69	9.43	9.53	80700	9.53	down	down	correct
NOC.US	Northrop Grumman Corporation	20250521	481.11	481.11	472.34	473.9	902975	473.9	down	down	correct
NOK.US	Nokia Corporation	20250521	5.32	5.38	5.27	5.34	29625920	5.34	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20250521	10.68	10.68	10.68	10.68	80	10.68
NOMD.US	Nomad Foods Limited	20250521	18.09	18.115	17.61	17.9	1992700	17.9	down	down	correct
NOV.US	NOV Inc	20250521	12.43	12.51	12.18	12.19	2658100	12.19	down	down	correct
NOVA.US	Sunnova Energy International Inc	20250521	0.2	0.206	0.189	0.191	4019100	0.191	down	down	correct
NOW.US	ServiceNow Inc	20250521	1008.9	1030.74	1005.58	1014.76	1259600	1014.76	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20250521	10.18	10.18	10.04	10.08	102600	10.08	down	down	correct
NPK.US	National Presto Industries Inc	20250521	84.97	85.86	83.61	83.82	23800	83.82	down	down	correct
NPO.US	EnPro Industries Inc	20250521	181.97	185.18	179.46	180.39	154400	180.39	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20250521	11.08	11.21	11.08	11.1	37300	11.1	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20250521	11.02	11.06	10.96	10.97	96700	10.97	down	down	correct
NREF.US	PA	20250521	21.75	22	21.75	22	664	22	up	up	correct
NRG.US	NRG Energy Inc	20250521	158.42	158.66	154.83	155.47	3066200	155.47	down	down	correct
NRK.US	Nuveen New York AMT	20250521	9.87	9.9	9.74	9.77	351500	9.77	down	down	correct
NRP.US	Natural Resource Partners L.P	20250521	92.72	96	92.72	95.5	19200	95.5	up	up	correct
NRT.US	North European Oil Royalty Trust	20250521	4.48	4.64	4.42	4.44	15800	4.44	down	up	incorrect
NRUC.US	National Rural Utilities Cooperative Finance Corp	20250521	23.71	23.71	23.54	23.64	16000	23.64	down	up	incorrect
NSA.US	PA	20250521	23.59	23.6	23.35	23.39	9160	23.39	down	up	incorrect
NSC.US	Norfolk Southern Corporation	20250521	241.7	243.13	239.07	239.42	1398573	239.42	down	down	correct
NSP.US	Insperity Inc	20250521	70.1	70.32	66.98	67.03	687500	67.03	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20250521	42.39	42.79	42.08	42.12	129000	42.12	down	down	correct
NTR.US	Nutrien Ltd	20250521	58.77	59.75	58.715	59.68	3138100	59.68	up	up	correct
NTST.US	NETSTREIT Corp	20250521	15.81	15.87	15.57	15.59	460837	15.59	down	down	correct
NTZ.US	Natuzzi S.p.A	20250521	3.4	3.4	3.4	3.4	400	3.4
NUE.US	Nucor Corporation	20250521	113.73	114.75	111.47	111.72	1959300	111.72	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20250521	7.47	7.5	7.28	7.28	303100	7.28	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20250521	8.56	8.58	8.46	8.46	470600	8.46	down	up	incorrect
NUW.US	Nuveen AMT	20250521	13.6	13.64	13.42	13.47	50900	13.47	down	up	incorrect
NVG.US	Nuveen AMT	20250521	11.9	11.95	11.75	11.75	443100	11.75	down	up	incorrect
NVGS.US	Navigator Holdings Ltd	20250521	14.08	14.22	13.91	13.94	275000	13.94	down	up	incorrect
NVR.US	NVR Inc	20250521	7180	7238.3701	7009.5801	7078.0898	20300	7078.0898	down	down	correct
NVS.US	Novartis AG	20250521	113.36	113.67	112.71	112.78	1481700	112.78	down	down	correct
NVST.US	Envista Holdings Corporation	20250521	17.54	17.67	16.63	16.64	2120400	16.64	down	down	correct
NVT.US	nVent Electric plc	20250521	65.16	65.773	63.94	64.02	1529600	64.02	down	up	incorrect
NWG.US	NatWest Group plc	20250521	14.04	14.13	13.94	13.96	4693000	13.96	down	up	incorrect
NWN.US	Northwest Natural Holding Company	20250521	41.67	41.72	40.69	40.95	260000	40.95	down	down	correct
NX.US	Quanex Building Products Corporation	20250521	17.97	18.11	17.48	17.59	272400	17.59	down	down	correct
NXC.US	Nuveen California Select Tax	20250521	12.87	12.97	12.7	12.71	27200	12.71	down	down	correct
NXDT.US	P	20250521	13.98	14.14	13.82	13.93	7363	13.93	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20250521	11.37	11.37	11.26	11.28	133200	11.28	down	down	correct
NXN.US	Nuveen New York Select Tax	20250521	11.64	11.64	11.5	11.5	3300	11.5	down	down	correct
NXP.US	Nuveen Select Tax	20250521	14.05	14.07	13.87	13.9	195400	13.9	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20250521	35.65	35.65	34.5	34.53	107200	34.53	down	down	correct
NYC.US	New York City REIT Inc	20250521	10.05	10.56	9.6042	10.56	1748	10.56	up	up	correct
NYT.US	The New York Times Company	20250521	55.2	55.31	54.73	54.79	1244600	54.79	down	down	correct
NZF.US	Nuveen Municipal Credit Income Fund	20250521	11.85	11.89	11.71	11.71	533600	11.71	down	down	correct
O.US	Realty Income Corporation	20250521	56.13	56.2	55.17	55.25	4534000	55.25	down	down	correct
OAK.US	PB	20250521	20.9355	21.03	20.795	20.95	7897	20.95	up	up	correct
OC.US	Owens Corning	20250521	138.78	139.93	134.84	134.98	884500	134.98	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20250521	6.98	7.16	6.98	7.05	44519	7.05	up	up	correct
ODC.US	Oil	20250521	48.21	48.61	47.75	48.03	30600	48.03	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20250521	11.34	11.49	11.09	11.1	744600	11.1	down	down	correct
OFG.US	OFG Bancorp	20250521	42.03	42.34	41.67	41.78	199800	41.78	down	up	incorrect
OGE.US	OGE Energy Corp	20250521	44.83	44.88	44.12	44.21	1004160	44.21	down	up	incorrect
OGN.US	Organon & Co	20250521	8.7	8.7	8.29	8.43	4467000	8.43	down	up	incorrect
OGS.US	ONE Gas Inc	20250521	75.87	75.97	74.53	74.79	575500	74.79	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20250521	37.52	37.53	36.37	36.46	2861600	36.46	down	down	correct
OI.US	O	20250521	13.72	13.82	13.5	13.54	1050300	13.54	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20250521	5.8	5.8	5.68	5.71	160400	5.71	down	up	incorrect
OII.US	Oceaneering International Inc	20250521	19.36	19.52	18.8	18.9	553600	18.9	down	down	correct
OIS.US	Oil States International Inc	20250521	4.5	4.54	4.36	4.37	517600	4.37	down	down	correct
OKE.US	ONEOK Inc	20250521	83.15	83.71	81.72	81.83	2725416	81.83	down	down	correct
OLN.US	Olin Corporation	20250521	20.12	20.22	19.56	19.59	1555300	19.59	down	down	correct
OLO.US	Olo Inc	20250521	9.01	9.18	8.77	8.85	1395200	8.85	down	down	correct
OLP.US	One Liberty Properties Inc	20250521	24.12	24.25	23.58	23.72	56600	23.72	down	down	correct
OMC.US	Omnicom Group Inc	20250521	75.52	75.56	73.5	73.53	2352200	73.53	down	down	correct
OMF.US	OneMain Holdings Inc	20250521	50.64	51.08	49.53	49.6	935125	49.6	down	down	correct
OMI.US	Owens & Minor Inc	20250521	7.07	7.18	6.82	6.87	1790000	6.87	down	down	correct
ONON.US	On Holding AG	20250521	59.1	60.39	58.95	59.14	5541050	59.14	up	up	correct
ONTF.US	ON24 Inc	20250521	5.38	5.53	5.35	5.36	155677	5.36	down	down	correct
ONTO.US	Onto Innovation Inc	20250521	96.2	97.68	94.55	94.62	1579500	94.62	down	down	correct
OOMA.US	Ooma Inc	20250521	13.73	13.8	13.46	13.47	78200	13.47	down	down	correct
OPY.US	Oppenheimer Holdings Inc	20250521	65.1	65.44	63.55	63.9	45900	63.9	down	down	correct
OR.US	Osisko Gold Royalties Ltd	20250521	24.63	25.15	24.42	24.98	1530100	24.98	up	up	correct
ORA.US	Ormat Technologies Inc	20250521	73.3	73.36	72.18	72.76	349800	72.76	down	down	correct
ORC.US	Orchid Island Capital Inc	20250521	7.13	7.14	6.9	6.9	4213600	6.9	down	up	incorrect
ORCL.US	Oracle Corporation	20250521	158.35	160.9	156.46	157.18	6011000	157.18	down	down	correct
ORI.US	Old Republic International Corporation	20250521	38.2	38.2	37.5465	37.58	1000041	37.58	down	down	correct
ORN.US	Orion Group Holdings Inc	20250521	8.4	8.61	8.4	8.47	413700	8.47	up	up	correct
OSCR.US	Oscar Health Inc	20250521	16.26	16.26	14.8	14.86	13423530	14.86	down	down	correct
OSK.US	Oshkosh Corporation	20250521	101.1	102	98.41	98.48	570100	98.48	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20250521	16.17	16.24	15.715	15.76	1066415	15.76	down	down	correct
OVV.US	Ovintiv Inc	20250521	36.76	36.92	35.88	35.92	2911300	35.92	down	down	correct
OXM.US	Oxford Industries Inc	20250521	55.07	55.75	52.65	53.31	383000	53.31	down	down	correct
OXY.US	Occidental Petroleum Corporation	20250521	41.94	41.94	41.11	41.13	11243000	41.13	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20250521	66.052	66.052	64.32	64.63	1700	64.63	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20250521	227.46	228.44	224.14	227.89	60500	227.89	up	up	correct
PACK.US	Ranpak Holdings Corp	20250521	3.45	3.51	3.355	3.37	368064	3.37	down	down	correct
PAG.US	Penske Automotive Group Inc	20250521	164.47	164.47	161.52	162.16	166600	162.16	down	down	correct
PAGS.US	PagSeguro Digital Ltd	20250521	8.92	8.93	8.56	8.58	4135700	8.4443	down	down	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20250521	12.34	12.3929	12.2726	12.37	6344	12.317	up	up	correct
PAM.US	Pampa Energía S.A	20250521	84.75	86.04	81.14	81.45	248600	81.45	down	down	correct
PAR.US	PAR Technology Corporation	20250521	68.52	69.52	65.63	65.84	359500	65.84	down	down	correct
PARR.US	Par Pacific Holdings Inc	20250521	19.88	20.09	19.66	19.66	868400	19.66	down	down	correct
PATH.US	UiPath Inc	20250521	12.3	12.48	12.125	12.2	12093915	12.2	down	down	correct
PAY.US	Paymentus Holdings Inc	20250521	39.03	39.57	38.5	38.66	320400	38.66	down	down	correct
PAYC.US	Paycom Software Inc	20250521	259.76	261.69	256.15	257.25	358800	257.25	down	down	correct
PB.US	Prosperity Bancshares Inc	20250521	71.36	71.42	69.93	69.95	604600	69.95	down	down	correct
PBA.US	Pembina Pipeline Corporation	20250521	37.54	37.7	37.31	37.31	1623500	37.31	down	down	correct
PBF.US	PBF Energy Inc	20250521	21.02	21.09	20.07	20.13	2680300	20.13	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20250521	86.97	87.06	84.36	84.42	441600	84.42	down	down	correct
PBI.US	Pitney Bowes Inc	20250521	9.12	9.21	9.02	9.1	1892900	9.1	down	down	correct
PBR.US	Petróleo Brasileiro S.A.	20250521	12.07	12.1	11.9	11.91	15782400	11.91	down	down	correct
PBT.US	Permian Basin Royalty Trust	20250521	11.1	11.2	10.95	11.06	98500	11.06	down	down	correct
PCF.US	High Income Securities Fund	20250521	6.34	6.36	6.27	6.285	22748	6.285	down	down	correct
PCG.US	PG&E Corporation	20250521	17.735	17.79	17.38	17.4	11431630	17.4	down	down	correct
PCK.US	PIMCO California Municipal Income Fund II	20250521	5.42	5.43	5.36	5.38	125000	5.38	down	down	correct
PCM.US	PCM Fund Inc	20250521	6.31	6.31	6.23	6.25	25000	6.25	down	down	correct
PCN.US	PIMCO Corporate & Income Strategy Fund	20250521	12.78	12.86	12.59	12.61	322100	12.61	down	down	correct
PCOR.US	Procore Technologies Inc	20250521	68.99	69.68	66.71	67.31	1000500	67.31	down	down	correct
PCQ.US	PIMCO California Municipal Income Fund	20250521	8.59	8.63	8.44	8.45	102600	8.45	down	down	correct
PD.US	PagerDuty Inc	20250521	15.98	16.15	15.65	15.75	935458	15.75	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20250521	18.76	18.83	18.44	18.47	2297700	18.47	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20250521	6.64	6.75	6.5	6.54	1860200	6.54	down	down	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20250521	13.5	13.525	13.23	13.25	524300	13.25	down	down	correct
PDS.US	Precision Drilling Corporation	20250521	42.13	42.82	41.41	41.44	85100	41.44	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20250521	12.69	12.83	12.64	12.65	90400	12.65	down	down	correct
PEB.US	PG	20250521	18.24	18.34	18.13	18.13	3823	18.13	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20250521	78.99	79.35	77.74	77.89	3480200	77.89	down	up	incorrect
PEN.US	Penumbra Inc	20250521	280.32	281.02	268.315	270.39	475600	270.39	down	up	incorrect
PEO.US	Adams Natural Resources Fund Inc	20250521	20.31	20.36	20.07	20.13	38000	20.13	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20250521	11.11	11.21	10.97	11.01	43795	10.9481	down	down	correct
PFE.US	Pfizer Inc	20250521	23.47	23.48	23.04	23.04	42984700	23.04	down	down	correct
PFGC.US	Performance Food Group Company	20250521	86.51	87.1	84.06	84.65	1054500	84.65	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20250521	17.11	17.11	16.75	16.76	40200	16.76	down	down	correct
PFL.US	PIMCO Income Strategy Fund	20250521	8.28	8.29	8.17	8.19	96600	8.19	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20250521	7.22	7.23	7.12	7.17	263100	7.17	down	down	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20250521	9.05	9.0592	8.95	8.97	37143	8.919	down	down	correct
PFS.US	Provident Financial Services Inc	20250521	17.04	17.18	16.77	16.78	593700	16.78	down	down	correct
PFSI.US	PennyMac Financial Services Inc	20250521	100.05	103.34	95.74	96.2	349200	96.2	down	down	correct
PG.US	The Procter & Gamble Company	20250521	164.82	166.37	164.62	165.43	6424200	165.43	up	down	incorrect
PGP.US	PIMCO Global StocksPLUS & Income Fund	20250521	8	8	7.89	7.91	68100	7.91	down	up	incorrect
PGR.US	The Progressive Corporation	20250521	283.84	285.8	278.33	281	3127500	281	down	down	correct
PGRE.US	Paramount Group Inc	20250521	5.61	5.775	5.59	5.76	3590200	5.76	up	up	correct
PGZ.US	Principal Real Estate Income Fund	20250521	10.23	10.26	10.15	10.15	19800	10.15	down	up	incorrect
PH.US	Parker	20250521	672.35	675.49	660.29	661.78	627500	661.78	down	up	incorrect
PHD.US	Pioneer Floating Rate Fund Inc	20250521	9.67	9.74	9.67	9.7	216617	9.7	up	up	correct
PHG.US	Koninklijke Philips N.V	20250521	24.06	24.07	23.41	23.43	1648300	23.43	down	down	correct
PHI.US	PLDT Inc	20250521	23	23.14	22.48	22.62	66600	22.62	down	down	correct
PHK.US	PIMCO High Income Fund	20250521	4.77	4.8	4.72	4.74	876600	4.74	down	down	correct
PHM.US	PulteGroup Inc	20250521	100.55	101.53	98.64	99.1	2730400	99.1	down	down	correct
PHR.US	Phreesia Inc	20250521	25.15	25.32	24.35	24.49	353400	24.49	down	down	correct
PHT.US	Pioneer High Income Fund Inc	20250521	7.85	7.91	7.76	7.78	508500	7.78	down	down	correct
PHX.US	PHX Minerals Inc	20250521	4.31	4.33	4.31	4.32	665000	4.32	up	up	correct
PII.US	Polaris Inc	20250521	39.51	40.08	38.5	38.64	1802400	38.64	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20250521	3.2818	3.29	3.27	3.28	319648	3.28	down	down	correct
PINE.US	Alpine Income Property Trust Inc	20250521	15.05	15.05	14.81	14.87	55626	14.87	down	down	correct
PINS.US	Pinterest Inc	20250521	31.97	32.795	31.78	32.22	13017080	32.22	up	down	incorrect
PIPR.US	Piper Sandler Companies	20250521	258.92	260.6725	252.05	252.28	115778	252.28	down	up	incorrect
PJT.US	PJT Partners Inc	20250521	149.33	151.85	147.115	147.5	193500	147.5	down	up	incorrect
PK.US	Park Hotels & Resorts Inc	20250521	10.47	10.515	10.21	10.22	3904800	10.22	down	down	correct
PKE.US	Park Aerospace Corp	20250521	13.81	14.06	13.64	13.72	46400	13.72	down	down	correct
PKG.US	Packaging Corporation of America	20250521	191.7	192.69	189.79	190.79	559900	190.79	down	down	correct
PKX.US	POSCO	20250521	43.59	43.89	43.2	43.3	144500	43.3	down	down	correct
PLD.US	Prologis Inc	20250521	107.84	108.2	104.36	104.67	2861600	104.67	down	down	correct
PLNT.US	Planet Fitness Inc	20250521	103.6	105.24	102.112	104.06	1676900	104.06	up	up	correct
PLOW.US	Douglas Dynamics Inc	20250521	28.23	28.26	27.68	27.7	172800	27.7	down	down	correct
PLTR.US	Palantir Technologies Inc	20250521	125.16	127.11	119.41	120.58	80657700	120.58	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20250521	15.97	16.01	15.75	15.75	300800	15.75	down	down	correct
PM.US	Philip Morris International Inc	20250521	174	175.34	173.63	174.64	6245300	174.64	up	up	correct
PMF.US	PIMCO Municipal Income Fund	20250521	8.07	8.09	7.92	7.92	116300	7.92	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20250521	7.58	7.58	7.43	7.43	182500	7.43	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20250521	5.95	5.96	5.81	5.82	107600	5.82	down	down	correct
PMO.US	Putnam Municipal Opportunities Trust	20250521	9.97	9.99	9.82	9.82	78000	9.82	down	down	correct
PMT.US	PennyMac Mortgage Investment Trust	20250521	12.76	12.81	12.39	12.4	631400	12.4	down	down	correct
PMX.US	PIMCO Municipal Income Fund III	20250521	6.85	6.85	6.73	6.77	153700	6.77	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20250521	175.64	176.28	172.21	172.27	1759492	172.27	down	down	correct
PNF.US	PIMCO New York Municipal Income Fund	20250521	7.06	7.07	6.93	6.95	19000	6.95	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20250521	6.81	6.81	6.74	6.74	52400	6.74	down	down	correct
PNR.US	Pentair plc	20250521	98.58	99.31	97.16	97.33	1291300	97.33	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20250521	92.45	92.45	90.73	91.1	930765	91.1	down	down	correct
POR.US	Portland General Electric Company	20250521	42.71	42.78	41.88	41.97	610800	41.97	down	down	correct
POST.US	Post Holdings Inc	20250521	110.25	110.25	108.38	108.84	438400	108.84	down	down	correct
PPG.US	PPG Industries Inc	20250521	112.2	112.98	110.98	111.24	1245708	111.24	down	down	correct
PPL.US	PPL Corporation	20250521	34.77	34.95	34.435	34.62	4491705	34.62	down	down	correct
PPT.US	Putnam Premier Income Trust	20250521	3.6	3.6	3.58	3.59	200700	3.59	down	down	correct
PRA.US	ProAssurance Corporation	20250521	23.15	23.22	23.04	23.16	699600	23.16	up	up	correct
PRG.US	PROG Holdings Inc	20250521	29.13	29.43	28.72	28.81	729300	28.81	down	down	correct
PRGO.US	Perrigo Company plc	20250521	27.35	27.48	26.91	26.91	1186100	26.91	down	down	correct
PRI.US	Primerica Inc	20250521	276.62	279.47	271.96	272.08	148100	271.04	down	down	correct
PRIF.US	PI	20250521	23.72	23.72	23.72	23.72	264	23.72
PRLB.US	Proto Labs Inc	20250521	40.09	40.42	39.51	39.57	97300	39.57	down	down	correct
PRO.US	PROS Holdings Inc	20250521	17.83	17.94	17.12	17.24	443900	17.24	down	up	incorrect
PRS.US	Prudential Financial Inc	20250521	23	23	22.63	22.65	40200	22.65	down	up	incorrect
PRT.US	PermRock Royalty Trust	20250521	3.93	3.96	3.84	3.86	17200	3.86	down	up	incorrect
PRU.US	Prudential Financial Inc	20250521	105.16	105.25	101.76	101.8	2689200	101.8	down	down	correct
PSA.US	Public Storage	20250521	305.19	305.91	295.31	295.86	615657	295.86	down	down	correct
PSEC.US	PA	20250521	16.8469	17	16.57	16.57	4621	16.57	down	up	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20250521	19.55	19.61	19.19	19.38	39300	19.38	down	up	incorrect
PSFE.US	WT	20250521	0.012	0.015	0.012	0.0149	45891	0.0149	up	down	incorrect
PSN.US	Parsons Corporation	20250521	67.73	68.06	66.5101	67.22	970513	67.22	down	up	incorrect
PSO.US	Pearson plc	20250521	16.53	16.63	16.51	16.53	469500	16.53
PSTG.US	Pure Storage Inc	20250521	55.83	56.99	55.175	55.4	2244000	55.4	down	down	correct
PSTL.US	Postal Realty Trust Inc	20250521	13.31	13.365	13.06	13.22	136149	13.22	down	down	correct
PSX.US	Phillips 66	20250521	116.66	116.95	111.41	111.78	7211900	111.78	down	down	correct
PTA.US	Cohen & Steers Tax	20250521	19.5	19.5	19.04	19.16	66000	19.16	down	down	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20250521	13.75	13.81	13.63	13.66	748900	13.66	down	down	correct
PUK.US	Prudential plc	20250521	22.96	23.05	22.73	22.74	618400	22.74	down	down	correct
PUMP.US	ProPetro Holding Corp	20250521	5.65	5.68	5.45	5.5	1613200	5.5	down	down	correct
PVH.US	PVH Corp	20250521	83.59	85.06	82.91	83.17	1400900	83.17	down	up	incorrect
PVL.US	Permianville Royalty Trust	20250521	1.57	1.58	1.56	1.57	24600	1.57
PWR.US	Quanta Services Inc	20250521	341.62	348.9	340.73	341.23	1005000	341.23	down	up	incorrect
PYN.US	PIMCO New York Municipal Income Fund III	20250521	5.35	5.35	5.29	5.31	24300	5.31	down	down	correct
PYT.US	PPLUS Trust Series GSC	20250521	22.75	22.75	22.75	22.75	0	22.75
PZC.US	PIMCO California Municipal Income Fund III	20250521	6.28	6.29	6.22	6.22	114100	6.22	down	down	correct
QD.US	Qudian Inc	20250521	2.89	2.95	2.77	2.79	278900	2.79	down	down	correct
QGEN.US	QIAGEN N.V	20250521	42.96	43.01	42.2	42.32	1718500	42.32	down	down	correct
QSR.US	Restaurant Brands International Inc	20250521	70.15	70.69	69.39	69.42	2291700	69.42	down	down	correct
QTWO.US	Q2 Holdings Inc	20250521	88.49	89.76	86.82	87.25	408100	87.25	down	down	correct
QVCC.US	QVCC	20250521	8.666	9.053	8.582	8.67	60800	8.67	up	up	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20250521	8.53	9.1	8.53	8.73	53100	8.73	up	up	correct
R.US	Ryder System Inc	20250521	152.34	153.76	150.96	151.17	309300	151.17	down	down	correct
RA.US	Brookfield Real Assets Income Fund Inc	20250521	12.92	12.93	12.77	12.79	190000	12.79	down	down	correct
RACE.US	Ferrari N.V	20250521	499.39	503.1	495.83	496.12	302900	496.12	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20250521	28.49	28.72	27.71	28.07	659900	28.07	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20250521	108.91	109.25	107.85	107.95	946100	107.95	down	down	correct
RBC.US	Regal Beloit Corporation	20250521	369.42	374.59	366.5	366.8	112300	366.8	down	up	incorrect
RBLX.US	Roblox Corporation	20250521	81.05	83.04	80.6	81.16	6541817	81.16	up	down	incorrect
RBOT.US	WT	20250521	0.0266	0.03	0.0266	0.0299	213	0.0299	up	down	incorrect
RC.US	Ready Capital Corporation	20250521	4.35	4.39	4.13	4.14	2198300	4.14	down	down	correct
RCB.US	Ready Capital Corporation	20250521	23.99	23.99	23.7	23.86	32900	23.86	down	down	correct
RCI.US	Rogers Communications Inc	20250521	25.88	26.1	25.78	25.87	1255700	25.87	down	down	correct
RCL.US	Royal Caribbean Group	20250521	246.65	247.15	236.47	237.75	2012900	237.75	down	down	correct
RCS.US	PIMCO Strategic Income Fund Inc	20250521	6.24	6.3	6.16	6.18	207000	6.18	down	down	correct
RCUS.US	Arcus Biosciences Inc	20250521	8.69	8.87	8.58	8.61	1160700	8.61	down	down	correct
RDN.US	Radian Group Inc	20250521	34.02	34.14	33.03	33.08	1071800	33.08	down	down	correct
RDW.US	Redwire Corp	20250521	12.13	12.36	11.38	11.53	1253900	11.53	down	up	incorrect
RDY.US	Dr. Reddy's Laboratories Limited	20250521	14.46	14.47	14.33	14.33	1472900	14.33	down	up	incorrect
RELX.US	RELX PLC	20250521	55.37	55.58	55.04	55.1	728900	55.1	down	down	correct
RERE.US	AiHuiShou International Co. Ltd.	20250521	2.72	2.755	2.62	2.64	716816	2.64	down	down	correct
RES.US	RPC Inc	20250521	4.65	4.65	4.52	4.54	996800	4.54	down	down	correct
REVG.US	REV Group Inc	20250521	37.87	38.46	37.47	37.55	390000	37.55	down	up	incorrect
REX.US	REX American Resources Corporation	20250521	42.06	42.14	41.45	42	96200	42	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20250521	34.78	34.9	33.99	34.02	3108400	34.02	down	down	correct
REZI.US	Resideo Technologies Inc	20250521	20.42	20.55	19.99	20.04	798200	20.04	down	down	correct
RF.US	Regions Financial Corporation	20250521	21.96	22.035	21.32	21.32	6421978	21.32	down	down	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20250521	11.99	12.01	11.8	11.8	46800	11.8	down	down	correct
RFL.US	Rafael Holdings Inc	20250521	1.41	1.41	1.28	1.34	93100	1.34	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20250521	14.17	14.231	14.14	14.17	24300	14.17
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20250521	12.846	12.88	12.68	12.68	72200	12.68	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20250521	206.65	208.29	203.7	203.75	317100	203.75	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20250521	36.17	36.34	35.94	35.96	150300	35.96	down	down	correct
RGS.US	Regis Corporation	20250521	21.4426	21.99	20.96	21.25	7452	21.25	down	down	correct
RGT.US	Royce Global Value Trust Inc	20250521	11.5	11.5	11.3	11.31	42600	11.31	down	down	correct
RH.US	RH	20250521	201.62	202.87	193.77	195.6	907100	195.6	down	down	correct
RHI.US	Robert Half International Inc	20250521	46.6	46.93	45.54	45.58	1275072	44.9968	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20250521	95.89	96.41	94.58	94.7	1065300	94.7	down	up	incorrect
RIG.US	Transocean Ltd	20250521	2.54	2.59	2.45	2.46	35114900	2.46	down	up	incorrect
RIO.US	Rio Tinto Group	20250521	62.44	62.65	61.97	61.98	2145300	61.98	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20250521	11.98	12.02	11.85	11.93	47200	11.93	down	down	correct
RJF.US	Raymond James Financial Inc	20250521	151.7	152.14	148.4	148.46	870470	148.46	down	down	correct
RKT.US	Rocket Companies Inc	20250521	12.91	12.98	12.135	12.24	10478000	12.24	down	up	incorrect
RL.US	Ralph Lauren Corporation	20250521	277.18	277.86	271.81	273.88	1245800	273.88	down	up	incorrect
RLI.US	RLI Corp	20250521	75.05	75.25	73.83	74.26	285600	74.26	down	down	correct
RLJ.US	RLJ Lodging Trust	20250521	7.4	7.4	7.13	7.15	3268200	7.15	down	down	correct
RLX.US	RLX Technology Inc	20250521	1.98	2.03	1.975	2	3478058	2	up	up	correct
RM.US	Regional Management Corp	20250521	27.54	28.11	27.07	27.11	76600	27.11	down	down	correct
RMD.US	ResMed Inc	20250521	247	249	244.39	245.78	847100	245.78	down	down	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20250521	14.37	14.37	14.27	14.35	100400	14.35	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20250521	13.77	13.81	13.61	13.68	77300	13.68	down	down	correct
RMT.US	Royce Micro	20250521	8.81	8.85	8.62	8.68	241900	8.68	down	down	correct
RNG.US	RingCentral Inc	20250521	26.94	27.3	26.06	26.22	1507400	26.22	down	down	correct
RNGR.US	Ranger Energy Services Inc	20250521	11	11.28	10.96	11.13	134300	11.13	up	up	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20250521	21.69	21.72	21.14	21.21	88900	21.21	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20250521	246.4	247.48	243.29	244.32	326400	244.32	down	down	correct
ROG.US	Rogers Corporation	20250521	67.45	68.44	66.23	66.63	136800	66.63	down	down	correct
ROK.US	Rockwell Automation Inc	20250521	304.97	309	301.47	301.77	713100	301.77	down	down	correct
ROL.US	Rollins Inc	20250521	57.02	57.46	56.81	57	1374400	57	down	down	correct
ROP.US	Roper Technologies Inc	20250521	573.76	583.949	569.93	572.81	432177	572.81	down	down	correct
RPM.US	RPM International Inc	20250521	113.36	114.24	112.79	112.81	819887	112.81	down	down	correct
RPT.US	RPT Realty	20250521	2.69	2.78	2.655	2.67	106600	2.67	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20250521	12.5	12.5	12.14	12.17	318200	12.17	down	down	correct
RRC.US	Range Resources Corporation	20250521	39.59	39.75	39.09	39.32	2034100	39.32	down	down	correct
RRX.US	Regal Beloit Corporation	20250521	138.04	139.3	134.59	134.66	887100	134.66	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20250521	302.56	303.88	298.72	299.78	280100	298.5639	down	down	correct
RSF.US	RiverNorth Specialty Finance Corp	20250521	15	15	14.86	14.98	22700	14.98	down	down	correct
RSG.US	Republic Services Inc	20250521	251.69	253.39	251.19	252.19	1134000	252.19	up	up	correct
RSI.US	Rush Street Interactive Inc	20250521	12.01	12.17	11.57	11.61	779744	11.61	down	up	incorrect
RSKD.US	Riskified Ltd.	20250521	4.92	5.05	4.88	4.9	1045300	4.9	down	up	incorrect
RTX.US	Raytheon Technologies Corporation	20250521	138.5	138.82	134.85	134.95	5514900	134.2655	down	down	correct
RVLV.US	Revolve Group Inc	20250521	20.23	20.88	19.951	20.03	1051229	20.03	down	down	correct
RVT.US	Royce Value Trust Inc	20250521	14.99	15.01	14.62	14.68	219100	14.68	down	down	correct
RWT.US	Redwood Trust Inc	20250521	5.75	5.75	5.51	5.52	897700	5.52	down	down	correct
RY.US	Royal Bank of Canada	20250521	126.24	126.69	125.7	125.82	1104100	125.82	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20250521	4.15	4.23	3.96	3.97	506500	3.97	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20250521	70.4	70.73	68.84	68.84	970800	68.84	down	down	correct
RYI.US	Ryerson Holding Corporation	20250521	21.51	21.93	21.25	21.26	96100	21.26	down	down	correct
RYN.US	Rayonier Inc	20250521	23.82	23.92	23.26	23.28	658500	23.28	down	down	correct
S.US	SentinelOne Inc.	20250521	19.72	20.075	19.375	19.4	4918000	19.4	down	down	correct
SA.US	Seabridge Gold Inc	20250521	12.34	12.59	12.2	12.28	662400	12.28	down	down	correct
SACH.US	PA	20250521	14.87	15.2	14.51	14.7618	5440	14.7618	down	down	correct
SAFE.US	Safehold Inc	20250521	15.29	15.39	14.66	14.75	353800	14.75	down	up	incorrect
SAH.US	Sonic Automotive Inc	20250521	67.94	69.35	66.6	66.88	187500	66.88	down	up	incorrect
SAIC.US	Science Applications International Corporation	20250521	123	123.16	121.66	122.45	464500	122.45	down	up	incorrect
SAIL.US	SailPoint Technologies Holdings Inc	20250521	17.69	17.695	17.12	17.18	2498100	17.18	down	up	incorrect
SAM.US	The Boston Beer Company Inc	20250521	241.44	243.94	237.92	238.75	92800	238.75	down	down	correct
SAN.US	Banco Santander S.A	20250521	7.97	8.03	7.87	7.92	4298100	7.92	down	down	correct
SAND.US	Sandstorm Gold Ltd	20250521	8.51	8.79	8.49	8.74	6048600	8.74	up	down	incorrect
SAP.US	SAP SE	20250521	298.99	302.2	297.95	298.41	761600	298.41	down	up	incorrect
SAR.US	Saratoga Investment Corp	20250521	24.74	24.74	24.34	24.41	69237	24.41	down	up	incorrect
SB.US	Safe Bulkers Inc	20250521	3.83	3.84	3.71	3.74	613400	3.74	down	down	correct
SBH.US	Sally Beauty Holdings Inc	20250521	8.99	9.09	8.65	8.72	2548000	8.72	down	down	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20250521	7.58	7.58	7.48	7.48	50281	7.438	down	down	correct
SBR.US	Sabine Royalty Trust	20250521	65.5	66.77	65.43	65.95	30500	65.95	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20250521	21.01	21.1	20.79	20.88	900600	20.88	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20250521	5.91	5.97	5.67	5.72	17078900	5.72	down	down	correct
SCCO.US	Southern Copper Corporation	20250521	91.13	92.29	90.41	90.93	984600	90.93	down	up	incorrect
SCD.US	LMP Capital and Income Fund Inc	20250521	15.92	15.97	15.65	15.83	44974	15.71	down	up	incorrect
SCE.US	PL	20250521	16.5	16.69	16.5	16.66	53695	16.66	up	down	incorrect
SCHW.US	The Charles Schwab Corporation	20250521	88.92	88.92	87.32	87.58	8581400	87.58	down	down	correct
SCI.US	Service Corporation International	20250521	77.46	78.37	77.16	77.45	1428500	77.45	down	down	correct
SCL.US	Stepan Company	20250521	55.15	55.34	53.8	53.85	99600	53.85	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20250521	13.69	13.69	13.29	13.31	108100	13.31	down	up	incorrect
SCS.US	Steelcase Inc	20250521	10.15	10.21	9.99	10.01	604500	10.01	down	up	incorrect
SD.US	SandRidge Energy Inc	20250521	9.9	9.98	9.815	9.83	259000	9.83	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20250521	16.07	16.22	16.03	16.03	70600	16.03	down	down	correct
SDRL.US	Seadrill Limited	20250521	23.59	23.89	23.22	23.24	413962	23.24	down	down	correct
SE.US	Sea Limited	20250521	162.61	164.99	161.68	163.26	2849200	163.26	up	up	correct
SEE.US	Sealed Air Corporation	20250521	31.89	32.24	31.7	31.76	1395300	31.76	down	down	correct
SEM.US	Select Medical Holdings Corporation	20250521	14.96	15.05	14.75	14.75	1428200	14.75	down	down	correct
SEMR.US	SEMrush Holdings Inc	20250521	10.75	10.88	9.71	9.72	1405637	9.72	down	up	incorrect
SF.US	Stifel Financial Corp	20250521	96.44	96.63	94.41	94.5	584800	94.5	down	up	incorrect
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20250521	20.56	20.57	20.02	20.04	14079	20.04	down	up	incorrect
SFL.US	SFL Corporation Ltd	20250521	8.67	8.69	8.53	8.55	853200	8.55	down	down	correct
SG.US	Sweetgreen Inc.	20250521	14	14	12.81	12.85	10642610	12.85	down	down	correct
SGU.US	Star Group L.P	20250521	12.56	12.76	12.23	12.37	45700	12.37	down	down	correct
SHAK.US	Shake Shack Inc	20250521	115.4	116.655	113.58	114.12	1186200	114.12	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20250521	38.75	39.52	38.68	38.8	266700	38.8	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20250521	8.71	8.86	8.57	8.59	2627900	8.59	down	down	correct
SHOP.US	Shopify Inc	20250521	104.99	105.5799	101.55	102.32	9251257	102.32	down	down	correct
SHPW.US	Shapeways Holdings Inc.	20250521	0.0001	0.0001	0.0001	0.0001	0	0.0001
SHW.US	The Sherwin	20250521	355.89	357.87	352.2	353.94	1449844	353.94	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20250521	1.63	1.64	1.59	1.61	2596800	1.61	down	down	correct
SIG.US	Signet Jewelers Limited	20250521	62.86	64.24	62.5	63	953200	63	up	up	correct
SII.US	Sprott Inc	20250521	56.97	57.76	56.8	56.88	287400	56.88	down	down	correct
SITC.US	SITE Centers Corp	20250521	12.1	12.1	11.9	11.92	858458	11.92	down	down	correct
SITE.US	SiteOne Landscape Supply Inc	20250521	120	120.557	115.835	115.94	346400	115.94	down	down	correct
SJM.US	The J. M. Smucker Company	20250521	114.95	115.18	112.49	112.53	896434	112.53	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20250521	6.42	6.91	6.41	6.78	546900	6.78	up	down	incorrect
SKIL.US	Skillsoft Corp	20250521	22.44	22.62	20.37	20.44	20879	20.44	down	up	incorrect
SKM.US	SK Telecom Co.Ltd	20250521	20.52	20.8	20.52	20.68	455100	20.68	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20250521	30.23	30.4	29.5	29.58	485400	29.58	down	down	correct
SKX.US	Skechers U.S.A. Inc	20250521	62	62.12	61.99	62.02	9445000	62.02	up	up	correct
SKY.US	Skyline Champion Corporation	20250521	88.68	89.72	86.85	87.51	393100	87.51	down	down	correct
SLB.US	Schlumberger Limited	20250521	34.33	34.62	33.85	33.87	12564500	33.87	down	down	correct
SLF.US	Sun Life Financial Inc	20250521	63.62	63.65	62.92	63.11	366600	63.11	down	down	correct
SLG.US	SL Green Realty Corp	20250521	57.5	57.69	55.36	55.56	756700	55.56	down	down	correct
SLQT.US	SelectQuote Inc	20250521	2.32	2.33	2.18	2.21	1024147	2.21	down	down	correct
SM.US	SM Energy Company	20250521	23.46	23.59	23.08	23.1	1537600	23.1	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20250521	14.84	15	14.83	14.91	1677100	14.91	up	up	correct
SMG.US	The Scotts Miracle	20250521	62.05	62.49	60.8	60.81	691400	60.1502	down	up	incorrect
SMHI.US	SEACOR Marine Holdings Inc	20250521	5.1	5.453	5.1	5.26	159700	5.26	up	down	incorrect
SMP.US	Standard Motor Products Inc	20250521	29.27	29.65	28.71	28.84	181100	28.84	down	down	correct
SMRT.US	SmartRent Inc	20250521	0.84	0.8578	0.81	0.8321	1162704	0.8321	down	down	correct
SMWB.US	Similarweb Ltd	20250521	7.36	7.52	7.17	7.26	662440	7.26	down	down	correct
SNA.US	Snap	20250521	325.73	328.59	321.88	322.12	370194	322.12	down	down	correct
SNAP.US	Snap Inc	20250521	8.48	8.58	8.23	8.28	26762100	8.28	down	up	incorrect
SNDR.US	Schneider National Inc	20250521	23.89	24.027	23.44	23.49	583000	23.49	down	up	incorrect
SNN.US	Smith & Nephew plc	20250521	29.49	29.49	28.66	28.72	467300	28.72	down	up	incorrect
SNOW.US	Snowflake Inc.	20250521	180.91	184.09	178.91	179.12	11101400	179.12	down	up	incorrect
SNV.US	Synovus Financial Corp	20250521	48.2	48.458	46.9075	46.94	894825	46.94	down	down	correct
SNX.US	TD SYNNEX	20250521	123.22	123.92	121.22	121.34	476600	121.34	down	down	correct
SO.US	The Southern Company	20250521	90.7	90.81	89.29	89.66	9104500	89.66	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20250521	21.56	21.56	21.21	21.21	35000	21.21	down	down	correct
SOJD.US	SOJD	20250521	20.05	20.05	19.62	19.67	80500	19.67	down	down	correct
SOJE.US	SOJE	20250521	17.55	17.61	17.25	17.26	43200	17.26	down	down	correct
SOL.US	ReneSola Ltd	20250521	1.61	1.66	1.575	1.61	77017	1.61
SON.US	Sonoco Products Company	20250521	45.68	46.06	45.25	45.27	537900	45.27	down	down	correct
SONY.US	Sony Group Corporation	20250521	25.445	25.49	24.88	24.89	5083419	24.89	down	down	correct
SOR.US	Source Capital Inc	20250521	42.03	42.39	41.5	42.21	8900	42.21	up	up	correct
SOS.US	SOS Limited	20250521	6.082	6.46	5.87	6.144	39100	6.144	up	down	incorrect
SPAQ.US	SPARTAN Acquisition CORP. III	20250521	102.611	102.611	102.611	102.611	100	102.611
SPB.US	Spectrum Brands Holdings Inc	20250521	63.22	63.39	60.01	60.12	544051	60.12	down	up	incorrect
SPCE.US	Virgin Galactic Holdings Inc	20250521	4	4	3.64	3.72	6581900	3.72	down	up	incorrect
SPE.US	Special Opportunities Fund Inc	20250521	15.25	15.35	15.09	15.09	24924	15.09	down	down	correct
SPG.US	Simon Property Group Inc	20250521	161.47	162	157.96	158.12	2158200	158.12	down	down	correct
SPGI.US	S&P Global Inc	20250521	519.92	521.42	509.55	510.27	1501455	510.27	down	down	correct
SPH.US	Suburban Propane Partners L.P	20250521	19.5	19.5	18.92	18.97	154300	18.97	down	down	correct
SPIR.US	Spire Corporation	20250521	11.47	12.108	11.47	11.65	603600	11.65	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20250521	38.75	39	38.75	38.76	16000	38.76	up	up	correct
SPNT.US	SiriusPoint Ltd	20250521	19.39	19.63	19	19.33	810300	19.33	down	down	correct
SPOT.US	Spotify Technology S.A	20250521	656.12	663.39	638	643	2158600	643	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20250521	37.59	37.66	37	37.05	650000	37.05	down	down	correct
SPXC.US	SPX Corporation	20250521	153.25	154.97	152	152.16	182500	152.16	down	down	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20250521	17.26	17.35	17.07	17.09	36600	17.09	down	down	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20250521	34.17	34.3	33.44	33.5	646600	33.5	down	down	correct
SQNS.US	Sequans Communications S.A	20250521	1.93	1.97	1.8	1.82	100800	1.82	down	down	correct
SR.US	Spire Inc	20250521	75.03	75.56	73.93	74.24	525700	74.24	down	down	correct
SRE.US	Sempra	20250521	78	78.57	76.8	76.83	3521500	76.83	down	down	correct
SREA.US	Sempra Energy	20250521	20.4	20.44	20.11	20.25	70100	20.25	down	down	correct
SRG.US	Seritage Growth Properties	20250521	2.9	2.901	2.8	2.83	83400	2.83	down	down	correct
SRI.US	Stoneridge Inc	20250521	4.92	5.13	4.9	4.92	202700	4.92
SRL.US	Scully Royalty Ltd	20250521	7.01	7.13	6.85	6.93	3800	6.93	down	down	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20250521	40.99	41.03	40.15	40.26	23300	40.26	down	down	correct
SSD.US	Simpson Manufacturing Co. Inc	20250521	159.5	159.5	154.92	155.02	213300	155.02	down	down	correct
SSL.US	Sasol Limited	20250521	4.67	4.77	4.51	4.53	1689600	4.53	down	up	incorrect
SSTK.US	Shutterstock Inc	20250521	18.01	18.24	17.64	17.9	166600	17.9	down	up	incorrect
ST.US	Sensata Technologies Holding plc	20250521	26.43	26.62	25.53	25.57	1616000	25.57	down	up	incorrect
STAG.US	STAG Industrial Inc	20250521	35.35	35.42	34.34	34.4	994800	34.4	down	up	incorrect
STC.US	Stewart Information Services Corporation	20250521	63.8	64.07	61.33	62.11	264100	62.11	down	down	correct
STE.US	STERIS plc	20250521	248.59	249.34	246.02	246.33	533400	246.33	down	down	correct
STEM.US	Stem Inc	20250521	0.52	0.5258	0.4802	0.4884	3484070	0.4884	down	down	correct
STG.US	Sunlands Technology Group	20250521	5.4	5.4	5.045	5.226	1800	5.226	down	down	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20250521	28.66	28.81	28.23	28.36	46833	28.36	down	down	correct
STLA.US	Stellantis N.V	20250521	10.71	10.81	10.53	10.57	10676500	10.57	down	down	correct
STM.US	STMicroelectronics N.V	20250521	25.84	26.08	25.15	25.25	6045600	25.25	down	down	correct
STN.US	Stantec Inc	20250521	101.62	102.63	100.13	100.23	322800	100.23	down	down	correct
STNG.US	Scorpio Tankers Inc	20250521	41.21	41.51	40.83	40.92	397900	40.92	down	down	correct
STT.US	State Street Corporation	20250521	97.15	97.2948	95.49	95.53	1114400	95.53	down	down	correct
STVN.US	Stevanato Group S.p.A.	20250521	24.38	24.42	23.61	23.99	258272	23.99	down	down	correct
STWD.US	Starwood Property Trust Inc	20250521	19.85	19.85	19.28	19.29	3812758	19.29	down	down	correct
STZ.US	Constellation Brands Inc	20250521	189.92	190.05	185.63	185.7	1263300	185.7	down	down	correct
SU.US	Suncor Energy Inc	20250521	35.35	35.67	35.14	35.14	2499200	35.14	down	up	incorrect
SUI.US	Sun Communities Inc	20250521	123.52	123.71	120.94	120.94	461200	120.94	down	up	incorrect
SUN.US	Sunoco LP	20250521	55.51	56.22	55	55.19	353100	55.19	down	down	correct
SUP.US	Superior Industries International Inc	20250521	0.5	0.53	0.48	0.5	1040100	0.5
SUPV.US	Grupo Supervielle S.A	20250521	16.37	16.71	15.6	15.68	1393400	15.68	down	down	correct
SUZ.US	Suzano S.A	20250521	9.33	9.45	9.33	9.42	1613219	9.42	up	up	correct
SWK.US	Stanley Black & Decker Inc	20250521	69.25	69.72	66.22	66.48	2439800	66.48	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20250521	70.7	70.885	68.92	69.06	431408	69.06	down	down	correct
SWZ.US	The Swiss Helvetia Fund Inc	20250521	6.34	6.36	6.31	6.31	27200	6.31	down	down	correct
SXC.US	SunCoke Energy Inc	20250521	8.65	8.77	8.65	8.67	580000	8.67	up	down	incorrect
SXI.US	Standex International Corporation	20250521	155.3	155.3	150.79	151.95	63100	151.95	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20250521	93.78	95.32	93.57	94.23	231800	94.23	up	down	incorrect
SYF.US	Synchrony Financial	20250521	59.08	59.37	57.21	57.24	3739400	57.24	down	down	correct
SYK.US	Stryker Corporation	20250521	387.55	388.62	379.16	379.75	1459700	379.75	down	down	correct
SYY.US	Sysco Corporation	20250521	73.22	73.63	72.17	72.23	2543474	72.23	down	down	correct
T.US	PC	20250521	19.11	19.1358	18.82	18.83	116119	18.83	down	down	correct
TAC.US	TransAlta Corporation	20250521	9.1	9.16	8.87	8.87	815900	8.87	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20250521	14.36	14.4	14.31	14.32	1241700	14.32	down	down	correct
TAL.US	TAL Education Group	20250521	10.99	11.18	10.83	10.84	6224200	10.84	down	down	correct
TALO.US	Talos Energy Inc	20250521	8.06	8.155	7.935	7.94	1606600	7.94	down	down	correct
TAP.US	Molson Coors Beverage Company	20250521	56.67	56.82	55.41	55.64	3272100	55.64	down	down	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20250521	22.03	22.07	21.73	21.76	101200	21.76	down	down	correct
TBI.US	TrueBlue Inc	20250521	5.54	5.9	5.52	5.67	266900	5.67	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20250521	33.83	34.78	33.83	34.78	1700	34.78	up	up	correct
TD.US	The Toronto	20250521	64.72	64.96	64.55	64.78	2114100	64.78	up	up	correct
TDC.US	Teradata Corporation	20250521	22.19	22.3	21.7	21.82	1180300	21.82	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20250521	9.81	9.89	9.66	9.71	46500	9.71	down	down	correct
TDG.US	TransDigm Group Incorporated	20250521	1439.13	1440.71	1402.9399	1407.98	170600	1407.98	down	down	correct
TDOC.US	Teladoc Health Inc	20250521	7.15	7.25	6.955	6.97	3796700	6.97	down	down	correct
TDS.US	Telephone and Data Systems Inc	20250521	34.35	34.65	33.69	33.92	670664	33.92	down	down	correct
TDW.US	Tidewater Inc	20250521	40.8	41.41	39.71	39.73	519000	39.73	down	up	incorrect
TDY.US	Teledyne Technologies Incorporated	20250521	494.47	496.87	487.69	489.23	366200	489.23	down	up	incorrect
TEAF.US	Tortoise Essential Assets Income Term Fund	20250521	11.8	11.8	11.705	11.74	18900	11.6502	down	up	incorrect
TECK.US	Teck Resources Limited	20250521	35.89	36.23	35.62	35.64	1853700	35.64	down	down	correct
TEF.US	Telefónica S.A	20250521	5.11	5.14	5.1	5.13	623800	5.13	up	up	correct
TEI.US	Templeton Emerging Markets Income Fund	20250521	5.51	5.56	5.4968	5.5	126527	5.5	down	down	correct
TEL.US	TE Connectivity Ltd	20250521	161.25	162.72	159.4	159.51	1939400	159.51	down	down	correct
TEN.US	Tenneco Inc	20250521	18.2	18.4	17.86	17.92	212900	17.92	down	down	correct
TEO.US	Telecom Argentina S.A	20250521	11.16	11.33	10.83	10.88	140100	10.88	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20250521	16.68	16.88	16.39	16.55	12525630	16.55	down	down	correct
TEX.US	Terex Corporation	20250521	47.35	48.23	45.51	45.57	1075500	45.57	down	down	correct
TFC.US	Truist Financial Corporation	20250521	40.25	40.34	39.12	39.12	8347557	39.12	down	down	correct
TFII.US	TFI International Inc	20250521	89.2	89.73	87.52	87.52	364600	87.52	down	down	correct
TFSA.US	TFSA	20250521	24.593	24.593	24.593	24.593	47	24.593
TFX.US	Teleflex Incorporated	20250521	125.98	126.43	121.79	121.97	391174	121.97	down	down	correct
TG.US	Tredegar Corporation	20250521	8.19	8.37	8.15	8.33	100900	8.33	up	down	incorrect
TGI.US	Triumph Group Inc	20250521	25.72	25.73	25.65	25.67	709600	25.67	down	up	incorrect
TGNA.US	TEGNA Inc	20250521	17.1	17.18	16.71	16.74	912316	16.74	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20250521	31.5	32.06	30.51	30.7	407900	30.7	down	up	incorrect
TGT.US	Target Corporation	20250521	91.5	95.31	90.6	93.01	27058500	93.01	up	down	incorrect
THC.US	Tenet Healthcare Corporation	20250521	166	167.51	162.11	162.83	1021300	162.83	down	down	correct
THG.US	The Hanover Insurance Group Inc	20250521	168.56	168.71	166.19	166.85	155900	166.85	down	down	correct
THO.US	Thor Industries Inc	20250521	82.54	83.35	80.36	80.78	1001400	80.78	down	down	correct
THQ.US	Tekla Healthcare Opportunities Fund	20250521	18.59	18.61	18.22	18.22	165047	18.04	down	down	correct
THR.US	Thermon Group Holdings Inc	20250521	29.21	29.43	28.82	29.12	195700	29.12	down	down	correct
THS.US	TreeHouse Foods Inc	20250521	23.4	23.57	22.4	22.51	389500	22.51	down	down	correct
THW.US	Tekla World Healthcare Fund	20250521	10.7	10.7	10.425	10.43	135747	10.3133	down	down	correct
TISI.US	Team Inc	20250521	20.8	20.8	18.08	18.68	11800	18.68	down	down	correct
TJX.US	The TJX Companies Inc	20250521	131.15	133	129.96	131.03	12025600	131.03	down	down	correct
TK.US	Teekay Corporation	20250521	8.45	8.5	8.37	8.39	772100	8.39	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20250521	6.41	6.44	6.33	6.36	1047900	6.36	down	down	correct
TKR.US	The Timken Company	20250521	71.44	72.18	69.505	69.53	627789	69.53	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20250521	16.66	16.87	16.66	16.71	257300	16.71	up	up	correct
TLYS.US	Tilly's Inc	20250521	0.88	0.88	0.79	0.81	190900	0.81	down	up	incorrect
TM.US	Toyota Motor Corporation	20250521	185.72	186.7	184.31	184.47	257100	184.47	down	up	incorrect
TME.US	Tencent Music Entertainment Group	20250521	16.98	17.3	16.82	16.99	5322300	16.99	up	down	incorrect
TMHC.US	Taylor Morrison Home Corporation	20250521	58.55	58.84	56.88	57.18	956200	57.18	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20250521	409.32	412.66	397.36	398.28	2965800	398.28	down	down	correct
TNC.US	Tennant Company	20250521	76.04	76.04	73.69	73.86	115600	73.86	down	down	correct
TNET.US	TriNet Group Inc	20250521	84.43	84.84	82.94	83.11	281400	83.11	down	down	correct
TNK.US	Teekay Tankers Ltd	20250521	45	45.39	44.56	45.09	483300	45.09	up	up	correct
TNL.US	Travel + Leisure Co	20250521	48.97	49.145	48.0275	48.15	741259	48.15	down	down	correct
TOL.US	Toll Brothers Inc	20250521	106.89	108.19	103.21	104.01	4775100	104.01	down	down	correct
TOST.US	Toast Inc.	20250521	43.9	44.14	42.71	42.84	6775617	42.84	down	down	correct
TPB.US	Turning Point Brands Inc	20250521	72.87	74.38	72.09	73.1	205456	73.1	up	up	correct
TPC.US	Tutor Perini Corporation	20250521	36.23	36.86	35.4501	35.58	488656	35.58	down	down	correct
TPH.US	Tri Pointe Homes Inc	20250521	30.95	31.16	30.03	30.19	870600	30.19	down	down	correct
TPL.US	Texas Pacific Land Corporation	20250521	1385.05	1416.06	1354.37	1355.66	105855	1355.66	down	down	correct
TPR.US	Tapestry Inc	20250521	81.57	81.64	79.69	79.72	3794600	79.72	down	down	correct
TPTA.US	TPTA	20250521	18.2	18.28	18.2	18.28	300	18.28	up	up	correct
TPVG.US	TriplePoint Venture Growth BDC Corp	20250521	6.88	6.92	6.69	6.75	299000	6.75	down	down	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20250521	19.9786	20.015	19.8013	19.97	13257	19.9022	down	down	correct
TR.US	Tootsie Roll Industries Inc	20250521	34.17	34.47	33.86	34.04	103700	34.04	down	down	correct
TRC.US	Tejon Ranch Co	20250521	16.3	16.56	16.24	16.34	109900	16.34	up	up	correct
TREX.US	Trex Company Inc	20250521	58.86	59.68	56.74	56.84	1547216	56.84	down	down	correct
TRGP.US	Targa Resources Corp	20250521	161.38	161.47	159.01	160.37	2399800	160.37	down	down	correct
TRI.US	Thomson Reuters Corporation	20250521	195.46	196.2	194.58	195.17	564000	195.17	down	down	correct
TRN.US	Trinity Industries Inc	20250521	26.16	26.35	25.69	25.71	338300	25.71	down	up	incorrect
TRNO.US	Terreno Realty Corporation	20250521	57.3	57.44	55.57	55.65	794900	55.65	down	up	incorrect
TROX.US	Tronox Holdings plc	20250521	5.2	5.21	4.87	4.9	3183500	4.9	down	up	incorrect
TRP.US	TC Energy Corporation	20250521	50.13	50.29	49.25	49.84	1448100	49.84	down	down	correct
TRTX.US	TPG RE Finance Trust Inc	20250521	7.785	7.785	7.53	7.55	591800	7.55	down	down	correct
TRU.US	TransUnion	20250521	88.58	89.26	82.16	82.43	5579500	82.315	down	down	correct
TRV.US	The Travelers Companies Inc	20250521	273.08	273.68	270	271.15	797300	271.15	down	down	correct
TS.US	Tenaris S.A	20250521	33.27	33.36	32.86	32.88	959800	32.88	down	down	correct
TSE.US	Trinseo S.A	20250521	2.67	2.805	2.61	2.65	290800	2.65	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20250521	4.89	4.92	4.88	4.89	49100	4.89
TSLX.US	Sixth Street Specialty Lending Inc	20250521	22.98	23.0305	22.53	22.56	503752	22.56	down	down	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20250521	193.1	195.27	190.53	191.76	7375700	191.76	down	down	correct
TSN.US	Tyson Foods Inc	20250521	56.79	57.05	56.29	56.31	3120200	56.31	down	down	correct
TSQ.US	Townsquare Media Inc	20250521	6.79	6.94	6.655	6.69	57900	6.69	down	up	incorrect
TT.US	Trane Technologies plc	20250521	425.39	433.6	424.44	424.86	1302800	424.86	down	up	incorrect
TTC.US	The Toro Company	20250521	76.1	76.36	74.72	74.87	1001729	74.87	down	up	incorrect
TTE.US	TotalEnergies SE	20250521	59.81	59.81	58.8	58.83	1107800	58.83	down	down	correct
TTI.US	TETRA Technologies Inc	20250521	2.84	2.84	2.72	2.73	754800	2.73	down	down	correct
TU.US	TELUS Corporation	20250521	15.99	16.05	15.91	16.02	2126100	16.02	up	up	correct
TUYA.US	Tuya Inc	20250521	2.66	2.69	2.4	2.49	4962442	2.49	down	down	correct
TV.US	Grupo Televisa S.A.B	20250521	2.1	2.11	2.06	2.08	1935000	2.08	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20250521	23.63	23.63	23.47	23.55	11500	23.55	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20250521	23.14	23.22	23.06	23.1	16200	23.1	down	down	correct
TWI.US	Titan International Inc	20250521	7.2	7.26	6.98	7.08	433100	7.08	down	down	correct
TWLO.US	Twilio Inc	20250521	115.86	116.665	113.474	114.55	2779100	114.55	down	down	correct
TWN.US	The Taiwan Fund Inc	20250521	36.66	37.47	36	36.7	49300	36.7	up	up	correct
TWO.US	Two Harbors Investment Corp	20250521	11.8	11.84	11.3	11.33	1103116	11.33	down	down	correct
TX.US	Ternium S.A	20250521	28.28	28.65	27.98	28.02	95600	28.02	down	up	incorrect
TXT.US	Textron Inc	20250521	75.45	75.65	73.36	73.38	1436400	73.38	down	up	incorrect
TY.US	Tri	20250521	31.25	31.44	30.93	31.03	30200	31.03	down	up	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20250521	41.62	41.62	40.48	40.79	69086	40.4219	down	down	correct
TYL.US	Tyler Technologies Inc	20250521	569.23	577.4	563.09	566.82	241300	566.82	down	down	correct
U.US	Unity Software Inc	20250521	21.86	22.36	20.45	20.81	9999872	20.81	down	down	correct
UA.US	Under Armour Inc	20250521	6.15	6.405	6.09	6.19	2731414	6.19	up	down	incorrect
UAA.US	Under Armour Inc	20250521	6.49	6.8	6.41	6.52	13132400	6.52	up	down	incorrect
UAN.US	CVR Partners LP	20250521	83.53	83.84	82.5	82.86	15799	82.86	down	up	incorrect
UBER.US	Uber Technologies Inc	20250521	90.64	91.04	88	88.67	25035100	88.67	down	down	correct
UBS.US	UBS Group AG	20250521	32.58	32.6	31.95	31.97	3650000	31.97	down	down	correct
UDR.US	UDR Inc	20250521	41.77	41.875	40.55	40.65	1680256	40.65	down	down	correct
UE.US	Urban Edge Properties	20250521	18.12	18.12	17.68	17.7	818500	17.7	down	down	correct
UFI.US	Unifi Inc	20250521	4.65	5.42	4.6	5.13	286500	5.13	up	up	correct
UGI.US	UGI Corporation	20250521	35.73	35.89	35.41	35.6	1651900	35.6	down	down	correct
UGP.US	Ultrapar Participações S.A	20250521	3.08	3.08	2.97	2.97	2541000	2.97	down	down	correct
UHS.US	Universal Health Services Inc	20250521	194.75	195.63	190.07	190.15	495600	190.15	down	down	correct
UHT.US	Universal Health Realty Income Trust	20250521	39.25	39.26	38.28	38.36	37400	38.36	down	down	correct
UI.US	Ubiquiti Inc	20250521	401.56	401.85	386.57	393.56	122900	393.56	down	down	correct
UIS.US	Unisys Corporation	20250521	5.15	5.21	4.98	4.99	651500	4.99	down	down	correct
UL.US	Unilever PLC	20250521	63.41	63.73	63.33	63.46	1471800	63.46	up	up	correct
UMC.US	United Microelectronics Corporation	20250521	8.08	8.15	8.02	8.05	9747000	8.05	down	down	correct
UMH.US	UMH Properties Inc	20250521	16.99	17.08	16.45	16.46	371600	16.46	down	down	correct
UNF.US	UniFirst Corporation	20250521	185.41	186.95	183.82	184.81	57100	184.81	down	down	correct
UNFI.US	United Natural Foods Inc	20250521	30.2	30.72	29.34	29.62	495300	29.62	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20250521	301	309.96	300.07	302.98	45506900	302.98	up	up	correct
UNM.US	Unum Group	20250521	81.76	82.03	80.28	80.3	849300	80.3	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20250521	24.52	24.59	24	24.12	16300	24.12	down	down	correct
UNP.US	Union Pacific Corporation	20250521	225.63	226.89	223.48	223.62	2183600	223.62	down	up	incorrect
UP.US	Wheels Up Experience Inc	20250521	1.6	1.735	1.59	1.67	1059600	1.67	up	down	incorrect
UPS.US	United Parcel Service Inc	20250521	96.7	97.2	95.81	95.85	5298600	95.85	down	down	correct
URI.US	United Rentals Inc	20250521	706.08	713.4	694.3	695.8	488000	695.8	down	down	correct
USA.US	Liberty All	20250521	6.68	6.72	6.59	6.6	1186500	6.6	down	down	correct
USAC.US	USA Compression Partners LP	20250521	24.75	25.055	24.58	24.66	173549	24.66	down	down	correct
USB.US	U.S. Bancorp	20250521	44.07	44.13	42.86	42.89	6298600	42.89	down	up	incorrect
USDP.US	USD Partners LP	20250521	0.012	0.012	0.008	0.008	2500	0.008	down	up	incorrect
USFD.US	US Foods Holding Corp	20250521	76.97	77.5	75.815	76.13	1760011	76.13	down	up	incorrect
USM.US	United States Cellular Corporation	20250521	60.95	62.32	60.25	60.57	228300	60.57	down	down	correct
USNA.US	USANA Health Sciences Inc	20250521	29.63	30.1	29.52	29.76	164900	29.76	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20250521	78.43	78.58	76.93	77.28	84200	76.8188	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20250521	26	26	25.65	25.68	193600	25.68	down	down	correct
UTI.US	Universal Technical Institute Inc	20250521	35.09	35.99	34.86	35.32	1169400	35.32	up	up	correct
UTL.US	Unitil Corporation	20250521	54.75	54.75	53.82	54.12	47600	54.12	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20250521	26.34	26.6	26.13	26.54	173300	26.54	up	up	correct
UVV.US	Universal Corporation	20250521	58.45	58.57	57.7	58.18	144800	58.18	down	down	correct
UZD.US	UZD	20250521	23.83	24.1	23.55	23.94	278400	23.94	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20250521	21.93	22.35	21.89	21.89	124000	21.89	down	down	correct
UZF.US	UZF	20250521	22.13	22.45	21.9	22.05	155100	22.05	down	down	correct
V.US	Visa Inc	20250521	363.72	365.99	358.08	358.3	6125500	358.3	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20250521	68.62	68.92	66.25	66.49	825400	65.7129	down	down	correct
VAL.US	WT	20250521	3.745	3.89	3.69	3.7499	7411	3.7499	up	up	correct
VALE.US	Vale S.A.	20250521	9.78	9.78	9.64	9.65	22641600	9.65	down	down	correct
VATE.US	Innovate Corp	20250521	5.69	5.96	5.62	5.73	16700	5.73	up	up	correct
VBF.US	Invesco Bond Fund	20250521	15.27	15.34	15.2	15.23	33300	15.23	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20250521	10.26	10.39	10.16	10.2	192400	10.2	down	up	incorrect
VEEV.US	Veeva Systems Inc	20250521	239.17	241.6	234.32	235	1105300	235	down	down	correct
VEL.US	Velocity Financial Inc	20250521	16.6	16.72	16.3	16.36	85570	16.36	down	down	correct
VET.US	Vermilion Energy Inc	20250521	6.55	6.61	6.44	6.44	1740500	6.44	down	up	incorrect
VFC.US	V.F. Corporation	20250521	12.27	13.22	11.95	12.15	25026100	12.15	down	up	incorrect
VGI.US	Virtus Global Multi	20250521	7.56	7.62	7.51	7.56	15700	7.56
VGM.US	Invesco Trust for Investment Grade Municipals	20250521	9.53	9.55	9.43	9.43	237100	9.43	down	down	correct
VHC.US	VirnetX Holding Corp	20250521	8.46	8.46	7.9	8.12	10600	8.12	down	down	correct
VHI.US	Valhi Inc	20250521	15.34	15.34	14.91	14.91	6500	14.91	down	down	correct
VICI.US	VICI Properties Inc	20250521	31.91	31.98	31.32	31.36	7719000	31.36	down	down	correct
VIPS.US	Vipshop Holdings Limited	20250521	14.4	14.68	14.34	14.44	2940100	14.44	up	up	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20250521	50.85	51.35	49.54	49.76	564575	49.76	down	down	correct
VIV.US	Telefônica Brasil S.A	20250521	9.77	9.79	9.62	9.73	728700	9.6755	down	down	correct
VKQ.US	Invesco Municipal Trust	20250521	9.21	9.23	9.1	9.1	121300	9.1	down	down	correct
VLN.US	Valens	20250521	2.42	2.48	2.26	2.36	430700	2.36	down	down	correct
VLO.US	Valero Energy Corporation	20250521	130.93	131.19	127.7	127.8	4223600	127.8	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20250521	4.24	4.28	4.19	4.25	965100	4.25	up	up	correct
VLT.US	Invesco High Income Trust II	20250521	10.59	10.59	10.4	10.48	9900	10.48	down	down	correct
VMC.US	Vulcan Materials Company	20250521	270.36	274.55	270.11	270.54	695667	270.0521	up	up	correct
VMI.US	Valmont Industries Inc	20250521	316.85	319.69	310.94	313.51	104400	313.51	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20250521	9.21	9.21	9.08	9.12	200900	9.12	down	down	correct
VNCE.US	Vince Holding Corp	20250521	1.65	1.7	1.58	1.58	15900	1.58	down	down	correct
VNO.US	Vornado Realty Trust	20250521	38.38	38.47	37.19	37.24	1172400	37.24	down	down	correct
VNT.US	Vontier Corporation	20250521	36.46	36.69	35.545	35.64	1007900	35.64	down	down	correct
VOC.US	VOC Energy Trust	20250521	3.15	3.22	3.06	3.08	26600	3.08	down	down	correct
VOYA.US	Voya Financial Inc	20250521	68.83	69.07	66.92	66.97	1090700	66.97	down	down	correct
VPG.US	Vishay Precision Group Inc	20250521	25.81	26.65	25.75	25.83	175700	25.83	up	up	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20250521	9.94	9.94	9.82	9.82	49700	9.82	down	down	correct
VRT.US	Vertiv Holdings Co	20250521	104.29	107	102.57	103.61	5354900	103.61	down	down	correct
VSH.US	Vishay Intertechnology Inc	20250521	14.55	14.78	14.21	14.28	1566600	14.28	down	down	correct
VST.US	Vistra Corp	20250521	154.94	156.505	150.92	152.07	4067400	152.07	down	down	correct
VTEX.US	VTEX	20250521	6.3	6.365	6.14	6.14	573300	6.14	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20250521	10.33	10.36	10.21	10.21	34100	10.21	down	up	incorrect
VTOL.US	Bristow Group Inc	20250521	29.23	29.53	28.94	29.16	189000	29.16	down	up	incorrect
VTR.US	Ventas Inc	20250521	64.84	65.19	63.54	63.62	2787147	63.62	down	up	incorrect
VVR.US	Invesco Senior Income Trust	20250521	3.61	3.61	3.56	3.57	419300	3.57	down	up	incorrect
VVV.US	Valvoline Inc	20250521	35.11	35.18	33.51	33.61	1523900	33.61	down	up	incorrect
VZ.US	Verizon Communications Inc	20250521	44.04	44.23	43.57	43.75	16038600	43.75	down	up	incorrect
W.US	Wayfair Inc	20250521	37.08	37.4	35.99	36.42	3199400	36.42	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20250521	203.82	204.32	200.4	200.81	1009100	200.81	down	down	correct
WAL.US	Western Alliance Bancorporation	20250521	74.75	74.85	71.76	71.85	1193600	71.85	down	down	correct
WAT.US	Waters Corporation	20250521	359.6	359.91	346.7	347.36	766300	347.36	down	down	correct
WBS.US	Webster Financial Corporation	20250521	52.25	52.64	50.67	50.79	2306300	50.79	down	down	correct
WCC.US	WESCO International Inc	20250521	169.02	171.21	166.06	166.07	491700	166.07	down	down	correct
WCN.US	Waste Connections Inc	20250521	195.4	196.57	194.24	195.93	1168500	195.93	up	down	incorrect
WD.US	Walker & Dunlop Inc	20250521	70.38	70.56	67.14	67.17	321900	67.17	down	up	incorrect
WDH.US	Waterdrop Inc	20250521	1.45	1.48	1.38	1.38	154100	1.38	down	up	incorrect
WDI.US	Western Asset Diversified Income Fund	20250521	14.62	14.66	14.4	14.51	252300	14.361	down	up	incorrect
WEA.US	Western Asset Premier Bond Fund	20250521	10.69	10.7	10.6129	10.64	23943	10.57	down	down	correct
WEAV.US	Weave Communications Inc.	20250521	10.21	10.3	9.62	9.69	1358200	9.69	down	down	correct
WEC.US	WEC Energy Group Inc	20250521	107.25	107.86	106.19	106.54	2919700	106.54	down	down	correct
WELL.US	Welltower Inc	20250521	151.55	152.11	148.06	148.3	2154100	148.3	down	up	incorrect
WES.US	Western Midstream Partners LP	20250521	39.12	39.5	38.42	38.49	681200	38.49	down	up	incorrect
WEX.US	WEX Inc	20250521	135.2	136.48	132.88	133	578700	133	down	up	incorrect
WF.US	Woori Financial Group Inc	20250521	39.25	39.37	38.8	39.12	65600	39.12	down	down	correct
WFC.US	Wells Fargo & Company	20250521	74.94	75.13	73.09	73.19	17711300	73.19	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20250521	73.79	75.07	73.52	73.64	148000	73.64	down	down	correct
WGO.US	Winnebago Industries Inc	20250521	35.71	36.41	34.29	34.34	361900	34.34	down	down	correct
WH.US	Wyndham Hotels & Resorts Inc	20250521	86.33	86.505	84.97	85.5	770900	85.5	down	down	correct
WHD.US	Cactus Inc	20250521	41.97	42.16	40.98	41.07	479900	41.07	down	down	correct
WHG.US	Westwood Holdings Group Inc	20250521	15.21	15.21	14.93	15.11	10200	15.11	down	down	correct
WHR.US	Whirlpool Corporation	20250521	81	81.8	77.01	77.2	1478900	77.2	down	down	correct
WIA.US	Western Asset Inflation	20250521	8.22	8.22	8.155	8.1711	19889	8.1191	down	down	correct
WIT.US	Wipro Limited	20250521	2.89	2.92	2.88	2.9	3455600	2.9	up	up	correct
WIW.US	Western Asset Inflation	20250521	8.56	8.58	8.48	8.49	210642	8.427	down	down	correct
WK.US	Workiva Inc	20250521	69.7	70.91	68.41	68.61	466100	68.61	down	down	correct
WLK.US	Westlake Chemical Corporation	20250521	75.71	75.95	73.63	73.66	1331979	73.66	down	up	incorrect
WLKP.US	Westlake Chemical Partners LP	20250521	22.4	22.575	22.25	22.47	32200	22.47	up	down	incorrect
WM.US	Waste Management Inc	20250521	234.09	235.46	233.36	234.11	1864400	234.11	up	down	incorrect
WMB.US	The Williams Companies Inc	20250521	58.6	58.75	57.84	57.93	6108600	57.93	down	down	correct
WMK.US	Weis Markets Inc	20250521	74.52	74.82	73.16	73.82	139000	73.82	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20250521	116.45	116.91	110.76	111.04	736478	111.04	down	down	correct
WMT.US	Walmart Inc	20250521	97.13	97.76	95.98	96.43	15742300	96.43	down	down	correct
WNC.US	Wabash National Corporation	20250521	9.56	9.64	9.02	9.04	567900	9.04	down	down	correct
WNS.US	WNS (Holdings) Limited	20250521	56.59	57.28	56.07	56.35	742100	56.35	down	down	correct
WOLF.US	Wolfspeed Inc	20250521	1.14	1.4	0.82	1.28	255193200	1.28	up	up	correct
WOR.US	Worthington Industries Inc	20250521	59.14	59.52	58.43	58.72	167100	58.72	down	down	correct
WOW.US	WideOpenWest Inc	20250521	4.15	4.22	4.085	4.15	391300	4.15
WPC.US	W. P. Carey Inc	20250521	61.03	61.18	60.12	60.36	1369600	60.36	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20250521	83.6	85.58	83.6	85.27	2416000	85.27	up	up	correct
WPP.US	WPP plc	20250521	40.32	40.43	39.54	39.62	380600	39.62	down	down	correct
WRB.US	W. R. Berkley Corporation	20250521	73.29	73.77	72.89	73.2	1258000	73.2	down	down	correct
WRBY.US	Warby Parker Inc.	20250521	20.41	21.15	20	20.04	8450600	20.04	down	down	correct
WSM.US	Williams	20250521	170.29	171.47	167.28	167.92	2063100	167.92	down	down	correct
WSO.US	Watsco Inc	20250521	465.3	469.49	458.25	458.42	281500	458.42	down	up	incorrect
WSR.US	Whitestone REIT	20250521	12.48	12.49	12.25	12.26	191900	12.26	down	up	incorrect
WST.US	West Pharmaceutical Services Inc	20250521	214.67	217.95	208.64	208.95	408600	208.95	down	up	incorrect
WTI.US	W&T Offshore Inc	20250521	1.46	1.46	1.39	1.4	1523541	1.4	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20250521	1843.03	1845	1828.71	1835.01	33600	1835.01	down	down	correct
WTRG.US	Essential Utilities Inc	20250521	39.31	39.46	38.71	38.89	1166700	38.89	down	down	correct
WTS.US	Watts Water Technologies Inc	20250521	240.35	241.1	236.96	238.02	240000	238.02	down	down	correct
WTTR.US	Select Energy Services Inc	20250521	8.36	8.36	8.045	8.08	654800	8.08	down	down	correct
WU.US	The Western Union Company	20250521	9.82	9.9	9.66	9.66	5926500	9.66	down	down	correct
WWW.US	Wolverine World Wide Inc	20250521	16.83	17.06	16.62	16.63	790100	16.63	down	down	correct
WY.US	Weyerhaeuser Company	20250521	26	26.06	25.11	25.18	4250000	25.18	down	down	correct
X.US	United States Steel Corporation	20250521	41.04	42.94	41.04	42.02	6895900	42.02	up	down	incorrect
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20250521	5.65	5.7	5.61	5.63	577300	5.63	down	up	incorrect
XHR.US	Xenia Hotels & Resorts Inc	20250521	11.75	11.86	11.585	11.61	1035700	11.61	down	up	incorrect
XIN.US	Xinyuan Real Estate Co. Ltd	20250521	2.58	2.68	2.58	2.61	6600	2.61	up	down	incorrect
XOM.US	Exxon Mobil Corporation	20250521	104.53	104.97	103.64	103.66	16716100	103.66	down	down	correct
XPEV.US	XPeng Inc	20250521	21.13	22.85	21	22.25	28740100	22.25	up	up	correct
XPO.US	XPO Logistics Inc	20250521	122.09	123.53	119.71	120.63	1122800	120.63	down	up	incorrect
XPOF.US	Xponential Fitness Inc.	20250521	8.49	8.64	8.175	8.28	432000	8.28	down	up	incorrect
XPRO.US	Frank’s International NV	20250521	8.12	8.15	7.77	7.77	839100	7.77	down	up	incorrect
XYF.US	X Financial	20250521	16.63	17.4	15.8	17.4	793600	17.4	up	down	incorrect
XYL.US	Xylem Inc	20250521	126	127.24	125.59	125.66	1226700	125.66	down	up	incorrect
YALA.US	Yalla Group Limited	20250521	7.29	7.928	7.27	7.85	1125300	7.85	up	up	correct
YELP.US	Yelp Inc	20250521	38.16	38.69	37.83	38.02	1064400	38.02	down	down	correct
YETI.US	YETI Holdings Inc	20250521	30.52	30.7	29.71	29.71	2384300	29.71	down	down	correct
YEXT.US	Yext Inc	20250521	7.25	7.34	6.62	6.69	939400	6.69	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20250521	11.62	12.02	11.49	11.91	10879500	11.91	up	up	correct
YOU.US	Clear Secure Inc.	20250521	25	25.6	24.945	25.19	1840900	25.19	up	up	correct
YPF.US	YPF Sociedad Anónima	20250521	36.55	37.18	35.86	35.93	1864000	35.93	down	down	correct
YRD.US	Yiren Digital Ltd	20250521	6.31	6.5	6.13	6.18	80600	6.18	down	down	correct
YSG.US	Yatsen Holding Limited	20250521	4.9	5.05	4.81	4.83	65572	4.83	down	down	correct
YUM.US	Yum! Brands Inc	20250521	147.91	148.93	145.34	146.43	1842000	146.43	down	down	correct
YUMC.US	Yum China Holdings Inc	20250521	43.63	43.9	42.45	42.78	2712200	42.78	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20250521	94.68	95.12	92.49	92.74	4030600	92.74	down	down	correct
ZEPP.US	Zepp Health Corporation	20250521	2.61	2.7305	2.55	2.62	21271	2.62	up	up	correct
ZETA.US	Zeta Global Holdings Corp.	20250521	13.5	13.69	13.07	13.14	2749300	13.14	down	up	incorrect
ZH.US	Zhihu Inc	20250521	3.93	4	3.9	3.92	129300	3.92	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20250521	18.4	19.04	17.91	18.1	6921600	18.1	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20250521	5.28	5.445	5.28	5.38	837200	5.38	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20250521	17.5	17.732	16.95	17.03	5679600	17.03	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20250521	6.2	6.2	6.15	6.15	144700	6.15	down	down	correct
ZTS.US	Zoetis Inc	20250521	162.82	164.57	161.3	161.44	2916752	161.44	down	down	correct
ZVIA.US	Zevia PBC	20250521	2.89	2.94	2.805	2.82	442300	2.82	down	down	correct
ZWS.US	Zurn Water Solutions Corp	20250521	36.54	36.75	35.89	35.9	449900	35.9	down	down	correct
ZYME.US	Zymeworks Inc	20250521	12.28	12.74	11.8	11.94	423200	11.94	down	down	correct