CollectAI

close-nyse_stocks

2025/10/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251021	145.3	149.5	144.27	145.68	1658400	145.4201	up	up	correct
AA.US	Alcoa Corporation	20251021	37.96	38	36.07	37.23	8781521	37.1299	down	up	incorrect
AAP.US	Advance Auto Parts Inc	20251021	52.96	55.86	52.25	55.34	1313638	55.0135	up	up	correct
AAT.US	American Assets Trust Inc	20251021	19.62	19.97	19.61	19.89	266800	19.2093	up	up	correct
AB.US	AllianceBernstein Holding L.P	20251021	39.16	40.19	39.16	40.07	215500	38.2914	up	up	correct
ABBV.US	AbbVie Inc	20251021	232.15	232.81	229.83	231.39	3298100	229.5432	down	down	correct
ABEV.US	Ambev S.A	20251021	2.25	2.25	2.21	2.22	55592400	2.1013	down	up	incorrect
ABG.US	Asbury Automotive Group Inc	20251021	246.3	252.89	244.14	251.37	94700	251.37	up	down	incorrect
ABM.US	ABM Industries Incorporated	20251021	45.53	45.92	45.47	45.51	399215	45.2119	down	down	correct
ABR.US	PD	20251021	18.2884	18.2884	17.81	18.03	18045	17.6262	down	down	correct
ABT.US	Abbott Laboratories	20251021	129	129.3	127.51	127.54	4934700	126.8972	down	up	incorrect
AC.US	Associated Capital Group Inc	20251021	37.04	37.05	36.96	37	2974	37	down	down	correct
ACA.US	Arcosa Inc	20251021	93.37	95.04	92.38	94.74	190001	94.6978	up	up	correct
ACCO.US	ACCO Brands Corporation	20251021	3.93	4	3.91	3.99	459000	3.8985	up	up	correct
ACH.US	Aluminum Corporation of China Limited	20251021	4.95	5.12	4.87	5.06	1327000	5.06	up	up	correct
ACI.US	Albertsons Companies Inc	20251021	19.64	19.92	19.3	19.34	10814900	19.0214	down	down	correct
ACM.US	AECOM	20251021	133.19	134.88	132.92	134.22	589400	133.8036	up	up	correct
ACN.US	Accenture plc	20251021	242.52	252.09	242.52	250.51	4475500	249.0567	up	up	correct
ACP.US	PA	20251021	20.95	21.1898	20.95	21.14	1641	20.7971	up	up	correct
ACR.US	PD	20251021	21.62	21.67	21.62	21.67	843	21.1887	up	up	correct
ACRE.US	Ares Commercial Real Estate Corporation	20251021	4.64	4.67	4.595	4.61	256545	4.47	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251021	24.86	24.99	24.61	24.72	33600	24.0656	down	down	correct
ADC.US	P	20251021	18.07	18.08	17.9	18.01	18887	18.01	down	down	correct
ADCT.US	ADC Therapeutics SA	20251021	4.28	4.31	4.105	4.13	709667	4.13	down	down	correct
ADM.US	Archer	20251021	63.1	63.33	61.07	61.72	2822600	60.7464	down	down	correct
ADNT.US	Adient plc	20251021	23.31	23.84	23.15	23.47	575249	23.47	up	up	correct
ADT.US	ADT Inc	20251021	8.57	8.72	8.57	8.7	5862686	8.6409	up	up	correct
ADX.US	Adams Diversified Equity Fund Inc	20251021	22.79	22.9	22.79	22.87	187600	21.9728	up	down	incorrect
AEE.US	Ameren Corporation	20251021	106.01	106.17	104.48	104.92	890109	104.17	down	down	correct
AEFC.US	AEFC	20251021	20.54	20.6	20.42	20.51	21200	19.8675	down	down	correct
AEG.US	Aegon N.V	20251021	7.35	7.39	7.31	7.32	4114700	7.32	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20251021	167.98	168.54	160.28	163.2	5728500	162.5345	down	down	correct
AEO.US	American Eagle Outfitters Inc	20251021	15.6	16.09	15.49	15.71	5014600	15.6392	up	up	correct
AER.US	AerCap Holdings N.V	20251021	120.99	121.13	119.95	119.98	881600	119.4197	down	up	incorrect
AES.US	The AES Corporation	20251021	14.48	14.5	14.19	14.32	4900900	13.9748	down	down	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251021	11.02	11.05	10.98	11.05	75700	10.8006	up	up	correct
AFG.US	American Financial Group Inc	20251021	130.76	131.5	129.99	130.94	472000	126.7486	up	up	correct
AFGB.US	American Financial Group Inc	20251021	22.57	22.82	22.56	22.71	6800	22.3303	up	up	correct
AFGC.US	American Financial Group Inc	20251021	19.92	20.0013	19.92	20	13419	19.3412	up	up	correct
AFGD.US	American Financial Group Inc	20251021	21.95	22.15	21.95	22.15	1400	21.4323	up	up	correct
AFGE.US	American Financial Group Inc	20251021	18.15	18.235	18.15	18.18	3839	17.6003	up	up	correct
AFL.US	Aflac Incorporated	20251021	108.49	109.04	107.69	108.18	2172400	107.0498	down	down	correct
AG.US	First Majestic Silver Corp	20251021	13.01	13.19	12.61	12.75	25632600	12.7413	down	down	correct
AGCO.US	AGCO Corporation	20251021	107.71	109.32	106.95	108.31	854600	107.7885	up	up	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251021	11.93	12.25	11.88	12.25	143200	11.6663	up	up	correct
AGI.US	Alamos Gold Inc	20251021	32.55	33.11	31.35	31.73	6612400	31.7078	down	down	correct
AGL.US	agilon health inc	20251021	0.9881	1.02	0.94	0.9405	4398239	0.9405	down	down	correct
AGM.US	PG	20251021	19.15	19.33	19.15	19.33	1566	19.0035	up	up	correct
AGO.US	Assured Guaranty Ltd	20251021	81.12	82.95	80.41	82.51	244100	81.8344	up	up	correct
AGRO.US	Adecoagro S.A	20251021	7.62	7.65	7.42	7.42	423300	7.2543	down	up	incorrect
AGX.US	Argan Inc	20251021	286.11	287.1	271	281	439000	280.1221	down	up	incorrect
AHH.US	PA	20251021	21.6475	21.8125	21.45	21.45	3555	21.0217	down	down	correct
AHL.US	PE	20251021	21.39	21.4	21.313	21.4	9114	21.0292	up	up	correct
AHT.US	PI	20251021	14.1672	14.6	14	14.1	4415	13.6279	down	down	correct
AI.US	C3.ai Inc	20251021	18.28	18.545	18.02	18.23	3672500	18.23	down	down	correct
AIN.US	Albany International Corp	20251021	57.85	58.38	57.58	58	177001	57.683	up	down	incorrect
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251021	23.56	23.706	23.32	23.37	69200	21.6051	down	up	incorrect
AIR.US	AAR Corp	20251021	84.61	85.21	83.65	84.73	221400	84.73	up	down	incorrect
AIT.US	Applied Industrial Technologies Inc	20251021	248.59	259.95	248.59	258.78	394228	257.8334	up	down	incorrect
AIV.US	Apartment Investment and Management Company	20251021	5.66	5.73	5.63	5.64	1686469	4.23	down	down	correct
AIZ.US	Assurant Inc	20251021	209.16	211.92	208.64	210.84	172400	209.177	up	up	correct
AIZN.US	Assurant Inc	20251021	20.54	20.77	20.54	20.76	9000	20.4163	up	up	correct
AJG.US	Arthur J. Gallagher & Co	20251021	278.8	280.6	277.22	279.01	1424100	277.4228	up	up	correct
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251021	13.19	14.64	13.11	14.2381	30450	14.2381	up	up	correct
AKO.US	B	20251021	24.39	25.04	24.365	24.4	7052	24.2715	up	up	correct
AKR.US	Acadia Realty Trust	20251021	19.38	19.66	19.3	19.48	1461500	19.2927	up	up	correct
ALB.US	Albemarle Corporation	20251021	94.5	94.86	90.92	91.34	2486929	91.0651	down	down	correct
ALC.US	Alcon AG	20251021	75.12	75.995	75.11	75.76	1417300	75.76	up	down	incorrect
ALE.US	ALLETE Inc	20251021	67.35	67.45	67.32	67.38	355973	67.38	up	down	incorrect
ALEX.US	Alexander & Baldwin Inc	20251021	16.95	16.99	16.86	16.87	237400	16.5879	down	up	incorrect
ALG.US	Alamo Group Inc	20251021	181.69	186.37	181.69	185.76	44100	185.4328	up	up	correct
ALIT.US	Alight Inc	20251021	2.99	3.14	2.98	3.1	7063900	3.0463	up	up	correct
ALK.US	Alaska Air Group Inc	20251021	48.06	49.19	47.93	49.01	2741600	49.01	up	up	correct
ALL.US	The Allstate Corporation	20251021	195.29	195.29	193.69	193.74	1241000	191.8595	down	up	incorrect
ALLE.US	Allegion plc	20251021	177.75	180.68	177.4	179.47	797900	178.9087	up	down	incorrect
ALSN.US	Allison Transmission Holdings Inc	20251021	81.31	82.86	81.08	82.5	536800	82.2258	up	down	incorrect
ALV.US	Autoliv Inc	20251021	118.27	119.074	117.41	118.19	843041	116.3752	down	down	correct
ALX.US	Alexander's Inc	20251021	238.25	238.63	231.47	232.19	65100	223.3005	down	down	correct
AM.US	Antero Midstream Corporation	20251021	18.33	18.4	18.18	18.25	1637100	17.8088	down	down	correct
AMBC.US	Ambac Financial Group Inc	20251021	8.28	8.44	8.21	8.26	381800	8.26	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20251021	3.83	3.83	3.695	3.75	586300	3.645	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20251021	2.76	2.92	2.73	2.89	34173300	2.89	up	up	correct
AMCR.US	Amcor plc	20251021	8.15	8.18	8.11	8.14	2389120	39.5669	down	down	correct
AME.US	AMETEK Inc	20251021	187	189.34	186.66	188.3	691300	188.007	up	up	correct
AMG.US	Affiliated Managers Group Inc	20251021	240.78	245.35	237.82	238.8	276709	238.7827	down	down	correct
AMH.US	PH	20251021	24.57	24.57	24.45	24.45	3736	24.0579	down	down	correct
AMN.US	AMN Healthcare Services Inc	20251021	19.91	20.54	19.79	20.51	574600	20.51	up	up	correct
AMP.US	Ameriprise Financial Inc	20251021	471.62	481.72	471.62	479.36	532533	476.2902	up	up	correct
AMPY.US	Amplify Energy Corp	20251021	4.21	4.28	4.13	4.21	668800	4.21
AMR.US	Alpha Metallurgical Resources Inc	20251021	158.75	159.435	153.72	158.3	250900	158.3	down	down	correct
AMRC.US	Ameresco Inc	20251021	38.69	39.73	37.19	38.11	827488	38.11	down	down	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251021	10.26	10.4	10.21	10.29	901300	10.29	up	up	correct
AMT.US	American Tower Corporation (REIT)	20251021	192.15	194.4	190.85	192.37	1749500	190.5162	up	up	correct
AMWL.US	American Well Corporation	20251021	5.56	5.685	5.5	5.6	95800	5.6	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20251021	22.6	22.6	22.03	22.27	1617400	21.9943	down	down	correct
AN.US	AutoNation Inc	20251021	215.26	220.63	215.26	218.7	369900	218.7	up	up	correct
ANET.US	Arista Networks Inc	20251021	145.45	147.61	144.14	145.94	3648900	145.94	up	up	correct
ANF.US	Abercrombie & Fitch Co	20251021	67	69.2092	66.645	69.05	2036605	69.05	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251021	9.69	9.74	9.65	9.74	600200	9.2588	up	up	correct
AOMR.US	Angel Oak Mortgage Inc.	20251021	9.18	9.343	9.18	9.3	84800	8.6465	up	up	correct
AON.US	Aon plc	20251021	343.8	346.37	342.18	343.43	981500	341.9488	down	down	correct
AOS.US	A. O. Smith Corporation	20251021	69.87	71.03	69.47	71	1151500	70.2694	up	up	correct
AP.US	Ampco	20251021	2.15	2.19	2.1	2.17	43000	2.17	up	up	correct
APAM.US	Artisan Partners Asset Management Inc	20251021	43.62	44.05	43.59	43.66	233100	41.2334	up	up	correct
APD.US	Air Products and Chemicals Inc	20251021	254.21	256.84	253.56	254.71	1058700	252.8643	up	up	correct
APG.US	APi Group Corporation	20251021	34.8	35.19	34.665	34.96	2073200	34.96	up	up	correct
APH.US	Amphenol Corporation	20251021	127.81	128.09	124.35	124.44	7927159	124.2005	down	down	correct
APLE.US	Apple Hospitality REIT Inc	20251021	11.63	11.81	11.57	11.57	2369600	11.1867	down	down	correct
AQN.US	Algonquin Power & Utilities Corp	20251021	6.05	6.07	5.95	5.95	4527800	5.8256	down	down	correct
AQNB.US	AQNB	20251021	25.88	25.88	25.7	25.84	6900	25.3074	down	down	correct
AR.US	Antero Resources Corporation	20251021	31.88	32.98	31.75	32.51	4100500	32.51	up	up	correct
ARCO.US	Arcos Dorados Holdings Inc	20251021	7	7.08	7	7.07	448100	7.0111	up	up	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251021	13.24	13.37	13.23	13.32	189000	12.8756	up	up	correct
ARE.US	Alexandria Real Estate Equities Inc	20251021	76.81	77.2	75.84	76.79	1329000	75.6724	down	down	correct
ARES.US	Ares Management Corporation	20251021	146.33	150.72	145.95	150.11	1844600	148.4175	up	up	correct
ARI.US	Apollo Commercial Real Estate Finance Inc	20251021	10.18	10.21	10.12	10.17	480200	9.9137	down	down	correct
ARL.US	American Realty Investors Inc	20251021	15.4	15.4	15.4	15.4	500	15.4
ARLO.US	Arlo Technologies Inc	20251021	18.09	18.18	17.7	18.06	557700	18.06	down	up	incorrect
ARMK.US	Aramark	20251021	38.75	40.19	38.62	39.96	1858100	39.7107	up	down	incorrect
AROC.US	Archrock Inc	20251021	24.84	24.88	24.31	24.65	1729883	24.2819	down	up	incorrect
ARR.US	PC	20251021	21.35	21.48	21.35	21.48	4755	20.8963	up	down	incorrect
ARW.US	Arrow Electronics Inc	20251021	124.75	126.61	124.46	125.34	550100	125.34	up	up	correct
ASA.US	ASA Gold and Precious Metals Limited	20251021	47.4	47.55	44.5	44.8	323500	44.7714	down	down	correct
ASAN.US	Asana Inc	20251021	14.52	15.07	14.42	14.73	3364197	14.73	up	down	incorrect
ASB.US	PF	20251021	21.5	21.5	21.5	21.5	828	20.7821
ASC.US	Ardmore Shipping Corporation	20251021	11.62	11.76	11.5	11.5	391300	11.3423	down	up	incorrect
ASG.US	Liberty All	20251021	5.55	5.57	5.51	5.57	136000	5.3276	up	down	incorrect
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251021	21.03	21.193	20.78	20.84	154900	19.8709	down	down	correct
ASGN.US	ASGN Incorporated	20251021	46.49	48.05	46.49	48.02	467200	48.02	up	up	correct
ASH.US	Ashland Global Holdings Inc	20251021	49.77	50.98	49.77	50.65	464400	49.9177	up	up	correct
ASIX.US	AdvanSix Inc	20251021	19.13	19.53	19.07	19.23	132220	19.0166	up	down	incorrect
ASPN.US	Aspen Aerogels Inc	20251021	8.33	8.33	7.88	7.92	1955200	7.92	down	down	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251021	302	303.01	298.81	300.6	102400	292.5757	down	down	correct
ASX.US	ASE Technology Holding Co. Ltd	20251021	12.81	12.83	12.62	12.68	7555600	12.68	down	down	correct
ATEN.US	A10 Networks Inc	20251021	17.68	18.09	17.65	18.06	358229	17.945	up	up	correct
ATH.US	PD	20251021	17.64	17.8299	17.58	17.68	58701	17.3641	up	up	correct
ATHM.US	Autohome Inc	20251021	27.71	27.71	27.07	27.19	224500	25.786	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20251021	81.47	84.46	81.47	84.32	1525864	84.32	up	down	incorrect
ATKR.US	Atkore Inc	20251021	65.94	67.41	65.76	67.18	307500	66.5063	up	down	incorrect
ATO.US	Atmos Energy Corporation	20251021	178.21	178.49	176.44	177.04	692300	175.0566	down	down	correct
ATR.US	AptarGroup Inc	20251021	130.61	131.77	129.12	130.57	311600	129.5871	down	down	correct
ATUS.US	Altice USA Inc	20251021	2.42	2.425	2.3	2.33	5487700	2.33	down	down	correct
AU.US	AngloGold Ashanti Limited	20251021	69.31	69.51	66.6	66.78	5769800	66.0965	down	down	correct
AUST.US	Austin Gold Corp.	20251021	2.3	2.36	1.96	2.17	243900	2.17	down	down	correct
AVA.US	Avista Corporation	20251021	38.89	39.175	38.86	38.87	506296	37.9643	down	down	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20251021	3.74	3.89	3.69	3.8	146100	3.7523	up	up	correct
AVB.US	AvalonBay Communities Inc	20251021	187.47	189.34	186.71	187.12	864200	185.3499	down	down	correct
AVD.US	American Vanguard Corporation	20251021	5.26	5.29	5.18	5.29	74600	5.29	up	up	correct
AVK.US	Advent Convertible and Income Fund	20251021	12.85	12.85	12.64	12.71	267600	12.248	down	down	correct
AVNS.US	Avanos Medical Inc	20251021	11.78	11.8	11.51	11.59	308200	11.59	down	down	correct
AVNT.US	Avient Corporation	20251021	31.75	32.3	31.75	32.09	391700	31.8099	up	up	correct
AVY.US	Avery Dennison Corporation	20251021	160.83	164.07	160.3	163.53	1112508	161.8355	up	up	correct
AWF.US	AllianceBernstein Global High Income Fund	20251021	10.95	11.05	10.9495	11.03	298231	10.6941	up	up	correct
AWI.US	Armstrong World Industries Inc	20251021	200.89	205.97	200.39	203.71	230800	202.9437	up	up	correct
AWK.US	American Water Works Company Inc	20251021	145.45	145.64	142.8	144.16	1096221	142.2755	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20251021	3.93	3.97	3.93	3.96	70567	11.2937	up	up	correct
AWR.US	American States Water Company	20251021	76.66	76.9	75.2	76.42	371340	75.3824	down	down	correct
AX.US	Axos Financial Inc	20251021	78.32	79.43	78.15	79.11	259000	79.11	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251021	5.68	6.07	5.68	6.03	5041700	6.03	up	up	correct
AXP.US	American Express Company	20251021	352.09	356.6675	350.79	355.22	2658399	354.4326	up	up	correct
AXR.US	AMREP Corporation	20251021	23.91	24.25	23.76	24	4717	24	up	up	correct
AXS.US	PE	20251021	21.56	21.6689	21.531	21.55	25971	21.1847	down	down	correct
AXTA.US	Axalta Coating Systems Ltd	20251021	28.42	29.035	28.245	29.01	4207394	29.01	up	up	correct
AYI.US	Acuity Brands Inc	20251021	362.99	368.71	360.4	364.93	217400	364.694	up	up	correct
AZO.US	AutoZone Inc	20251021	3985.4	4015	3952.7	4006.21	102701	4006.21	up	up	correct
AZZ.US	AZZ Inc	20251021	98.12	100.3	98.12	99.84	278000	99.6822	up	up	correct
B.US	Barnes Group Inc	20251021	32.28	32.54	31.3	31.5	25722400	31.1038	down	up	incorrect
BA.US	The Boeing Company	20251021	217.21	217.7	215.55	217.26	4209500	217.26	up	down	incorrect
BABA.US	Alibaba Group Holding Limited	20251021	170.52	170.94	166.42	166.67	15662500	166.67	down	down	correct
BAC.US	PP	20251021	17.59	17.68	17.58	17.58	42276	17.3191	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251021	101.79	102.18	100.18	100.65	1394600	99.2356	down	up	incorrect
BAK.US	Braskem S.A	20251021	2.35	2.476	2.35	2.46	1205500	2.46	up	down	incorrect
BALY.US	Bally's Corporation	20251021	13.12	16.2199	12.93	15.08	521731	15.08	up	up	correct
BAM.US	Brookfield Asset Management Inc	20251021	54.47	55.065	54.424	54.66	2326100	53.6419	up	up	correct
BAP.US	Credicorp Ltd	20251021	252.46	255.14	252.17	253.85	223400	253.85	up	up	correct
BARK.US	Original Bark Co	20251021	0.895	0.97	0.844	0.89	2515100	0.89	down	down	correct
BAX.US	Baxter International Inc	20251021	23.03	23.14	22.58	22.75	6574500	22.7268	down	down	correct
BB.US	BlackBerry Limited	20251021	4.56	4.67	4.51	4.64	8806000	4.64	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20251021	9.31	10.12	9.31	9.42	869900	9.342	up	up	correct
BBD.US	Banco Bradesco S.A	20251021	3.33	3.36	3.3	3.3	41868600	3.2157	down	down	correct
BBDC.US	Barings BDC Inc	20251021	8.62	8.79	8.62	8.72	437100	8.2036	up	up	correct
BBDO.US	Banco Bradesco S.A	20251021	2.95	2.95	2.83	2.93	14200	2.8558	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251021	16.57	16.73	16.55	16.72	142300	16.328	up	up	correct
BBU.US	Brookfield Business Partners L.P	20251021	35.53	35.53	34.24	34.41	41200	34.346	down	down	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251021	19.9	19.95	19.56	19.56	1960800	19.2028	down	up	incorrect
BBW.US	Build	20251021	55.37	56.61	55.01	56.1	172107	55.8596	up	down	incorrect
BBWI.US	Bath Body Works Inc	20251021	25.85	26.66	25.75	26.37	3858700	25.8209	up	up	correct
BBY.US	Best Buy Co. Inc	20251021	80.8	83	80.37	82.66	3971215	81.5827	up	up	correct
BC.US	PC	20251021	24.52	24.5399	24.3101	24.37	11935	23.9909	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20251021	14.53	14.58	14.48	14.53	499100	13.523
BCC.US	Boise Cascade Company	20251021	70.89	73.46	70.66	72.86	369400	72.4551	up	up	correct
BCE.US	BCE Inc	20251021	23.85	23.99	23.81	23.93	1917300	23.6163	up	up	correct
BCH.US	Banco de Chile	20251021	33	33.24	32.81	32.81	209643	32.81	down	down	correct
BCO.US	The Brink's Company	20251021	113.5	115.46	113.41	114.83	185900	114.3366	up	up	correct
BCS.US	Barclays PLC	20251021	19.62	19.75	19.49	19.49	5067500	19.2591	down	down	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251021	9.8	9.82	9.69	9.73	368400	9.4941	down	down	correct
BDC.US	Belden Inc	20251021	115.64	118.96	115.55	118.17	248800	118.1224	up	up	correct
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251021	8.99	9.03	8.97	9.02	273700	8.6766	up	up	correct
BDN.US	Brandywine Realty Trust	20251021	3.66	3.76	3.66	3.68	3410700	3.5822	up	up	correct
BDX.US	Becton Dickinson and Company	20251021	192.0399	192.66	187.57	189.03	2900414	147.804	down	down	correct
BE.US	Bloom Energy Corporation	20251021	108.35	108.92	98.46	104.38	9655100	104.38	down	down	correct
BEDU.US	Bright Scholar Education Holdings Limited	20251021	2.16	2.16	2.16	2.16	273	2.16
BEKE.US	KE Holdings Inc	20251021	18.31	18.63	18.23	18.49	2813825	18.49	up	up	correct
BEN.US	Franklin Resources Inc	20251021	22.43	22.78	22.43	22.65	2138800	22.3434	up	up	correct
BEP.US	PA	20251021	18.56	18.56	18.5388	18.54	1708	18.2098	down	down	correct
BEPH.US	BEPH	20251021	15.61	15.784	15.61	15.73	12200	15.4361	up	up	correct
BEST.US	BEST Inc	20251021	105	110	103	107	12428000	107	up	up	correct
BF.US	B	20251021	29.1	29.15	28.47	28.7	3146655	28.4768	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20251021	101.55	103.31	100.8466	102.74	504139	102.74	up	up	correct
BFK.US	BlackRock Municipal Income Trust	20251021	10.02	10.11	10	10.09	143125	9.8912	up	up	correct
BFS.US	Saul Centers Inc	20251021	30.25	30.72	30.22	30.57	60400	30.0152	up	up	correct
BFZ.US	BlackRock California Municipal Income Trust	20251021	10.9	10.95	10.87	10.93	66769	10.7214	up	up	correct
BG.US	Bunge Limited	20251021	97.25	97.25	94.44	94.73	1884500	93.5021	down	down	correct
BGH.US	Barings Global Short Duration High Yield Fund	20251021	15.01	15.23	14.98	15.19	138700	14.5877	up	up	correct
BGR.US	BlackRock Energy and Resources Trust	20251021	13	13.03	12.92	13	130800	12.6484
BGS.US	B&G Foods Inc	20251021	4.57	4.58	4.5	4.53	1277400	4.3392	down	down	correct
BGSF.US	BGSF Inc	20251021	3.66	3.67	3.6	3.67	63600	3.67	up	up	correct
BGT.US	BlackRock Floating Rate Income Trust	20251021	11.8	11.83	11.7	11.77	96516	11.2846	down	down	correct
BGY.US	BlackRock Enhanced International Dividend Trust	20251021	5.78	5.79	5.73	5.76	110400	5.5948	down	down	correct
BH.US	Biglari Holdings Inc	20251021	367.96	367.96	357.1	362.19	7100	362.19	down	down	correct
BHC.US	Bausch Health Companies Inc	20251021	6.3	6.31	6.08	6.16	1726600	6.16	down	down	correct
BHE.US	Benchmark Electronics Inc	20251021	42.37	42.96	42.02	42.39	289500	42.2249	up	up	correct
BHK.US	BlackRock Core Bond Trust	20251021	9.95	10	9.88	9.92	302000	9.615	down	down	correct
BHP.US	BHP Group	20251021	56.26	56.49	55.69	55.97	3048000	54.8891	down	down	correct
BHR.US	PD	20251021	20.35	20.5	20.21	20.27	2338	19.698	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20251021	11.2	11.2	11.16	11.2	8100	11.0045
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251021	17.3	18.18	17.25	17.73	1823100	17.73	up	up	correct
BIGZ.US	Blackrock Innovation & Growth Trust	20251021	6.61	6.624	6.55	6.59	774713	6.4375	down	down	correct
BILL.US	Bill.com Holdings Inc	20251021	52.63	53.92	52.05	52.97	2375009	52.97	up	down	incorrect
BIO.US	Bio	20251021	326.08	335.85	323.75	331.27	375599	331.27	up	up	correct
BIP.US	PB	20251021	16.98	17.0987	16.9563	17.0987	10616	16.4835	up	up	correct
BIPC.US	Brookfield Infrastructure Corporation	20251021	46.08	46.12	45.42	45.92	482200	45.0739	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20251021	17.14	17.39	17.14	17.2845	3788	16.964	up	up	correct
BIT.US	BlackRock Multi	20251021	13.06	13.2	13.03	13.2	360800	12.7122	up	up	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20251021	93.79	94.6	93	94.01	1277200	94.01	up	up	correct
BK.US	The Bank of New York Mellon Corporation	20251021	108.33	108.67	107	107	4875331	106.0053	down	down	correct
BKD.US	Brookdale Senior Living Inc	20251021	8.8	8.8	8.56	8.61	1337200	8.61	down	down	correct
BKE.US	The Buckle Inc	20251021	55.41	55.925	55.05	55.05	370312	51.72	down	down	correct
BKH.US	Black Hills Corporation	20251021	64.65	64.97	64.39	64.57	643600	63.3388	down	down	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251021	11.35	11.4	11.29	11.34	41800	11.1142	down	down	correct
BKT.US	BlackRock Income Trust Inc	20251021	11.18	11.24	11.11	11.2	173071	10.8489	up	up	correct
BKU.US	BankUnited Inc	20251021	36.73	37.24	36.5	36.84	777200	36.5901	up	up	correct
BLD.US	TopBuild Corp	20251021	438.68	456.215	434.91	448.08	317700	448.08	up	up	correct
BLDR.US	Builders FirstSource Inc	20251021	120	127.47	119.56	125.68	1482100	125.68	up	up	correct
BLE.US	BlackRock Municipal Income Trust II	20251021	10.52	10.55	10.5	10.51	49913	10.2959	down	up	incorrect
BLK.US	BlackRock Inc	20251021	1158.16	1159.72	1129.47	1130	1052402	1118.3008	down	up	incorrect
BLND.US	Blend Labs Inc.	20251021	3.35	3.49	3.28	3.48	2754100	3.48	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20251021	13.79	13.83	13.76	13.82	71600	13.3741	up	up	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251021	45.2	45.5799	44.9987	45.24	82598	43.9881	up	up	correct
BMA.US	Banco Macro S.A	20251021	52.48	56.57	52.15	53.25	695600	52.3831	up	up	correct
BME.US	BlackRock Health Sciences Trust	20251021	38.18	38.3	38	38.02	51600	37.0643	down	down	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251021	14.98	15.03	14.92	14.99	190600	14.558	up	up	correct
BMI.US	Badger Meter Inc	20251021	189.49	204	176.04	177.35	1209500	176.475	down	down	correct
BML.US	PL	20251021	20.65	20.75	20.625	20.69	23444	20.0695	up	up	correct
BMO.US	Bank of Montreal	20251021	125.78	126.27	125.28	125.28	1188900	123.0638	down	down	correct
BMY.US	Bristol	20251021	43.6	44.58	43.34	44.54	16468500	44.0198	up	up	correct
BNED.US	Barnes & Noble Education Inc	20251021	9.56	9.56	9.33	9.35	126600	9.35	down	down	correct
BNL.US	Broadstone Net Lease Inc	20251021	18.85	18.87	18.69	18.7	896536	18.3908	down	down	correct
BNS.US	The Bank of Nova Scotia	20251021	63.99	64.47	63.99	64.34	1016300	63.661	up	up	correct
BNY.US	BlackRock New York Municipal Income Trust	20251021	10.38	10.41	10.35	10.38	39325	10.174
BOE.US	BlackRock Enhanced Global Dividend Trust	20251021	11.58	11.6	11.55	11.6	169100	11.2765	up	up	correct
BOH.US	PA	20251021	17.05	17.07	16.82	16.97	12409	16.695	down	down	correct
BOOT.US	Boot Barn Holdings Inc	20251021	188.64	194.81	188.2	191.96	486400	191.96	up	up	correct
BORR.US	Borr Drilling Limited	20251021	2.7512	2.81	2.66	2.68	2416274	2.68	down	down	correct
BOX.US	Box Inc	20251021	33.09	33.58	33.015	33.53	1253500	33.53	up	up	correct
BP.US	BP p.l.c	20251021	33.21	33.44	33.01	33.16	4443300	32.2878	down	down	correct
BQ.US	Boqii Holding Limited	20251021	7.79	8.6217	7.79	7.8	37476	7.8	up	up	correct
BR.US	Broadridge Financial Solutions Inc	20251021	230.3	233.2452	228.49	232.32	356552	231.3415	up	up	correct
BRBR.US	BellRing Brands Inc	20251021	32.6	33.55	32.23	33.48	2037963	33.48	up	up	correct
BRC.US	Brady Corporation	20251021	76	77.74	76	76.8	145100	76.5714	up	up	correct
BRK.US	B	20251021	493.7	495.7	491.25	491.29	2714500	491.29	down	down	correct
BRO.US	Brown & Brown Inc	20251021	87.87	89.25	87.28	88.28	3970700	87.8936	up	up	correct
BROS.US	Dutch Bros Inc.	20251021	56.85	58.24	56.4613	57.49	3628552	57.49	up	up	correct
BRSP.US	Brightspire Capital Inc	20251021	5.3	5.33	5.26	5.3	408200	5.1525
BRT.US	BRT Apartments Corp	20251021	15.12	15.12	14.83	14.92	61200	14.6673	down	down	correct
BRW.US	Voya Prime Rate Trust	20251021	7.3	7.36	7.26	7.29	337200	6.9415	down	down	correct
BRX.US	Brixmor Property Group Inc	20251021	27.41	27.75	27.36	27.63	2701100	27.3022	up	up	correct
BSAC.US	Banco Santander	20251021	27.81	28.18	27.72	27.84	290000	27.84	up	down	incorrect
BSBR.US	Banco Santander (Brasil) S.A	20251021	5.41	5.47	5.36	5.39	465100	5.1856	down	up	incorrect
BSM.US	Black Stone Minerals L.P	20251021	12.65	12.79	12.63	12.77	343100	12.2373	up	down	incorrect
BST.US	BlackRock Science and Technology Trust	20251021	41.39	41.8	41.39	41.67	50200	39.713	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251021	21.5	21.68	21.42	21.46	139800	20.5298	down	down	correct
BTA.US	BlackRock Long	20251021	9.5	9.53	9.48	9.53	27500	9.3327	up	up	correct
BTCM.US	BIT Mining Limited	20251021	2.7	2.7	2.42	2.44	461343	2.44	down	up	incorrect
BTI.US	British American Tobacco p.l.c	20251021	51.16	51.16	49.88	50.39	4516000	49.7281	down	up	incorrect
BTO.US	John Hancock Financial Opportunities Fund	20251021	34.37	34.75	34.3	34.66	24300	34.0424	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251021	22.6	22.74	22.54	22.65	102400	22.4663	up	up	correct
BTU.US	Peabody Energy Corporation	20251021	31.16	31.52	28.52	28.86	5775317	28.7244	down	down	correct
BTZ.US	BlackRock Credit Allocation Income Trust	20251021	11.06	11.12	11.02	11.12	194900	10.7787	up	up	correct
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251021	26.44	26.5	26.33	26.44	30600	24.9177
BUR.US	Burford Capital Limited	20251021	10.68	10.74	10.605	10.69	1269276	10.6192	up	up	correct
BURL.US	Burlington Stores Inc	20251021	265.02	271.45	264.225	266.68	859633	266.68	up	up	correct
BV.US	BrightView Holdings Inc	20251021	13.14	13.26	13.05	13.23	658534	13.23	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251021	23.87	24.07	22.27	22.96	2254200	22.8162	down	down	correct
BW.US	PA	20251021	15.34	15.71	15.21	15.5	17219	15.1199	up	up	correct
BWA.US	BorgWarner Inc	20251021	43.52	44.55	43.17	43.79	2262001	43.4883	up	up	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251021	8.65	8.7	8.6	8.69	56500	8.288	up	down	incorrect
BWSN.US	BWSN	20251021	24.99	25.005	24.99	24.99	17000	24.99
BWXT.US	BWX Technologies Inc	20251021	206	207.72	200.009	205.24	1422020	204.9483	down	up	incorrect
BX.US	The Blackstone Group Inc	20251021	159.99	162.66	159.81	161.43	2440600	158.1715	up	down	incorrect
BXC.US	BlueLinx Holdings Inc	20251021	71.28	73.69	71.28	72.84	63800	72.84	up	down	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20251021	17.87	18.15	17.83	18.09	1458400	17.6597	up	up	correct
BXMX.US	Nuveen S&P 500 Buy	20251021	14.38	14.46	14.35	14.44	123000	14.1657	up	up	correct
BXP.US	Boston Properties Inc	20251021	70.67	72.32	70.53	71.97	1938500	71.2427	up	down	incorrect
BXSL.US	Blackstone Secured Lending Fund	20251021	26	26.6	25.96	26.44	2086600	25.6915	up	down	incorrect
BY.US	Byline Bancorp Inc	20251021	26.74	27	26.74	26.94	126427	26.7415	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20251021	82.7	83.88	82.33	83.38	668100	83.2036	up	down	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20251021	11.03	11.09	10.99	11.05	99683	10.8295	up	up	correct
BZH.US	Beazer Homes USA Inc	20251021	22.96	24.1	22.81	23.87	265100	23.87	up	up	correct
C.US	PN	20251021	31.03	31.0499	30.87	30.96	67181	29.5958	down	down	correct
CAAP.US	Corporación América Airports S.A	20251021	17.99	18.215	17.7	17.76	136100	17.76	down	down	correct
CABO.US	Cable One Inc	20251021	167.2	168.545	163.45	165.01	71600	165.01	down	down	correct
CACI.US	CACI International Inc	20251021	526	535	518.94	533.69	285700	533.69	up	up	correct
CADE.US	P	20251021	21.7	21.77	21.6	21.76	6330	21.76	up	up	correct
CAE.US	CAE Inc	20251021	28.06	28.6	28	28.25	379100	28.25	up	up	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20251021	16.24	16.324	16.16	16.19	9090	15.9401	down	down	correct
CAG.US	Conagra Brands Inc	20251021	18.62	18.67	18.43	18.62	7466300	17.892
CAH.US	Cardinal Health Inc	20251021	157.96	158.93	156.81	158.68	1776800	158.2854	up	down	incorrect
CAL.US	Caleres Inc	20251021	12.58	13.02	12.48	12.77	748800	12.702	up	up	correct
CALX.US	Calix Inc	20251021	59.85	59.92	58.97	59.52	243700	59.52	down	down	correct
CANG.US	Cango Inc	20251021	4.36	4.39	4.17	4.32	591200	2.16	down	down	correct
CAPL.US	CrossAmerica Partners LP	20251021	20.14	20.37	19.9	19.98	9700	19.0311	down	down	correct
CARR.US	Carrier Global Corporation	20251021	57.34	59.965	57.15	59.82	5984861	59.3363	up	up	correct
CARS.US	Cars.com Inc	20251021	10.54	10.85	10.477	10.54	1170000	10.54
CAT.US	Caterpillar Inc	20251021	525.07	533.38	522.04	524.65	2259080	523.4253	down	down	correct
CATO.US	The Cato Corporation	20251021	4.04	4.28	3.95	3.99	14000	3.99	down	down	correct
CB.US	Chubb Limited	20251021	267.14	269.89	266.4	269.26	2857312	268.4064	up	up	correct
CBRE.US	CBRE Group Inc	20251021	159.7	162.24	159.16	160.88	1289700	160.88	up	up	correct
CBT.US	Cabot Corporation	20251021	70.48	71.55	70.33	71.05	295100	70.1301	up	up	correct
CBU.US	Community Bank System Inc	20251021	56.6	56.6	54.86	56.18	260945	55.745	down	down	correct
CBZ.US	CBIZ Inc	20251021	52.6	53.92	51.38	53.54	520300	53.54	up	up	correct
CC.US	The Chemours Company	20251021	13.25	13.816	13.25	13.36	2176500	13.1968	up	up	correct
CCI.US	Crown Castle International Corp. (REIT)	20251021	98.38	100.12	98.06	98.65	1804800	97.4971	up	up	correct
CCJ.US	Cameco Corporation	20251021	84.3	84.32	80.53	82.77	5869500	82.6092	down	down	correct
CCK.US	Crown Holdings Inc	20251021	101.31	102.85	97.47	99.6	2437100	99.3374	down	down	correct
CCL.US	Carnival Corporation & plc	20251021	28.99	30.0165	28.81	29.97	19411359	29.8321	up	up	correct
CCM.US	Concord Medical Services Holdings Limited	20251021	5	5.48	4.71	5.29	18524	5.29	up	up	correct
CCO.US	Clear Channel Outdoor Holdings Inc	20251021	1.86	1.9	1.85	1.85	3534600	1.85	down	down	correct
CCS.US	Century Communities Inc	20251021	58.74	61.81	57.76	61.1	256100	60.5443	up	up	correct
CCU.US	Compañía Cervecerías Unidas S.A	20251021	12.64	12.71	12.38	12.39	56100	12.2174	down	down	correct
CDE.US	Coeur Mining Inc	20251021	18.99	19.21	18.02	18.48	23598500	18.48	down	down	correct
CDR.US	PC	20251021	16.5501	16.64	16.5501	16.565	11562	15.7896	up	up	correct
CDRE.US	Cadre Holdings Inc.	20251021	41.2	42.06	40.84	41.38	225200	41.185	up	up	correct
CE.US	Celanese Corporation	20251021	41.02	42.085	40.66	41.61	1160381	41.5577	up	up	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251021	16.02	16.02	15.51	15.59	12600	15.2601	down	up	incorrect
CEPU.US	Central Puerto S.A	20251021	9.27	9.48	8.83	8.92	295600	8.92	down	down	correct
CF.US	CF Industries Holdings Inc	20251021	84.5	85.01	83.26	83.29	2617600	82.3565	down	down	correct
CFG.US	PE	20251021	20.2	20.39	20.2	20.32	13139	19.9945	up	up	correct
CGAU.US	Centerra Gold Inc	20251021	11.25	11.42	10.8125	10.86	2098243	10.8161	down	down	correct
CHCT.US	Community Healthcare Trust Incorporated	20251021	13.92	14.09	13.81	14.03	220100	13.1976	up	up	correct
CHD.US	Church & Dwight Co. Inc	20251021	87.45	88.23	87.11	87.99	2228500	87.4143	up	up	correct
CHE.US	Chemed Corporation	20251021	446.35	447.58	439.99	441	156961	439.8367	down	down	correct
CHGG.US	Chegg Inc	20251021	1.34	1.4	1.34	1.4	1588200	1.4	up	up	correct
CHH.US	Choice Hotels International Inc	20251021	99.03	102.51	99.03	102.04	512800	101.732	up	up	correct
CHMI.US	PB	20251021	23.99	23.99	23.67	23.92	5481	23.2936	down	down	correct
CHN.US	The China Fund Inc	20251021	17.53	17.9499	17.53	17.81	22075	17.81	up	up	correct
CHRB.US	CHRB	20251021	22.4	22.75	22.3	22.75	0	22.75	up	up	correct
CHT.US	Chunghwa Telecom Co. Ltd	20251021	43.56	43.62	43.3	43.34	88600	43.34	down	up	incorrect
CHWY.US	Chewy Inc	20251021	37.42	37.42	36.48	36.98	5012276	36.98	down	up	incorrect
CI.US	Cigna Corporation	20251021	306.51	309.6	304.11	307.5	1381100	304.107	up	up	correct
CIA.US	Citizens Inc	20251021	5.89	5.99	5.48	5.49	157000	5.49	down	down	correct
CIB.US	Bancolombia S.A	20251021	55.7	55.94	54.01	54.06	512000	54.06	down	down	correct
CIEN.US	Ciena Corporation	20251021	172.81	174.08	169.11	169.71	2083700	169.71	down	down	correct
CIF.US	MFS Intermediate High Income Fund	20251021	1.71	1.73	1.71	1.72	87500	1.6609	up	up	correct
CIG.US	Companhia Energética de Minas Gerais	20251021	2.01	2.01	1.97	1.97	1886000	1.9026	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251021	23.1	23.22	23	23.22	83800	20.7288	up	up	correct
CIM.US	PD	20251021	24.08	24.13	24	24.02	18308	22.8462	down	down	correct
CINT.US	CI&T Inc	20251021	4.46	4.665	4.26	4.6	223790	4.6	up	up	correct
CIO.US	PA	20251021	24.9	24.98	24.9	24.9368	1950	24.9368	up	up	correct
CION.US	Cion Investment Corp	20251021	9.24	9.52	9.24	9.45	224900	8.9165	up	up	correct
CL.US	Colgate	20251021	78.82	79.05	78.22	78.62	4447200	78.1415	down	down	correct
CLB.US	Core Laboratories N.V	20251021	11.92	12.23	11.85	12.04	356000	12.0258	up	up	correct
CLDT.US	PA	20251021	21.012	21.1	20.8	20.83	15180	20.4036	down	down	correct
CLF.US	Cleveland	20251021	15.48	15.48	13.16	13.39	67498766	13.39	down	down	correct
CLH.US	Clean Harbors Inc	20251021	243.04	243.04	239.31	239.44	330400	239.44	down	down	correct
CLPR.US	Clipper Realty Inc	20251021	4.17	4.23	4.12	4.17	16100	4.0649
CLS.US	Celestica Inc	20251021	272.42	274.7	261.48	264.69	1834000	264.69	down	down	correct
CLW.US	Clearwater Paper Corporation	20251021	19.74	19.84	19.5	19.77	145700	19.77	up	up	correct
CLX.US	The Clorox Company	20251021	120.01	120.58	118.88	119.89	1505100	117.3502	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20251021	80.8	81	80.45	80.63	1159500	79.9655	down	up	incorrect
CMA.US	Comerica Incorporated	20251021	76.55	78.17	76.48	77.41	1586196	76.7956	up	up	correct
CMC.US	Commercial Metals Company	20251021	58.01	62.17	57.84	62.05	2247300	61.7201	up	up	correct
CMCM.US	Cheetah Mobile Inc	20251021	7.59	7.75	7.36	7.44	30600	7.44	down	down	correct
CMG.US	Chipotle Mexican Grill Inc	20251021	41.59	42.74	41.58	42.36	12065900	42.36	up	up	correct
CMI.US	Cummins Inc	20251021	412	421.58	410.91	417.97	1107000	414.7786	up	up	correct
CMP.US	Compass Minerals International Inc	20251021	18.12	18.325	17.69	18.12	366979	18.12
CMS.US	PC	20251021	19.21	19.24	19.0001	19.12	7452	18.8371	down	down	correct
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251021	23.8416	23.8427	23.6501	23.74	6221	23.015	down	down	correct
CMSC.US	CMS Energy Corp	20251021	24.16	24.23	24.1236	24.23	24307	23.8442	up	up	correct
CMSD.US	CMS Energy Corp	20251021	24.43	24.58	24.34	24.51	22600	23.7685	up	up	correct
CMTG.US	Claros Mortgage Trust Inc.	20251021	3.39	3.43	3.37	3.42	184966	3.42	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20251021	3.5	3.52	3.5	3.52	35000	3.4525	up	up	correct
CNA.US	CNA Financial Corporation	20251021	45.57	46	45.23	45.71	227434	44.8212	up	up	correct
CNC.US	Centene Corporation	20251021	34.49	36.27	33.79	36.1	8230600	36.1	up	down	incorrect
CNF.US	CNFinance Holdings Limited	20251021	4.9	4.91	4.76	4.89	5800	4.89	down	up	incorrect
CNI.US	Canadian National Railway Company	20251021	95.24	96.16	94.91	94.99	1109429	94.3616	down	down	correct
CNK.US	Cinemark Holdings Inc	20251021	26.62	27.66	26.62	27.27	3398800	27.0951	up	up	correct
CNM.US	Core & Main Inc	20251021	52.18	54.1	52.15	53.83	1759100	53.83	up	up	correct
CNMD.US	CONMED Corporation	20251021	47.83	48.88	47.63	48.37	374342	48.37	up	down	incorrect
CNNE.US	Cannae Holdings Inc	20251021	18.61	18.87	18.58	18.74	383458	18.567	up	down	incorrect
CNO.US	PA	20251021	19.81	19.81	19.81	19.81	500	19.1586
CNP.US	CenterPoint Energy Inc	20251021	40.29	40.29	39.72	40.03	4157300	39.5893	down	up	incorrect
CNQ.US	Canadian Natural Resources Limited	20251021	30.13	30.14	29.68	29.91	4169400	29.5347	down	down	correct
CNR.US	Cornerstone Building Brands Inc	20251021	90.44	91.285	85.005	85.84	1052100	85.626	down	down	correct
CNS.US	Cohen & Steers Inc	20251021	70.61	71.63	70.28	70.74	255600	70.0997	up	up	correct
CNX.US	CNX Resources Corporation	20251021	32.3	32.71	31.65	31.97	1771053	31.97	down	down	correct
CODI.US	PC	20251021	18.4	18.4995	18.3901	18.4	6454	17.9399
COE.US	China Online Education Group	20251021	55.51	55.51	54.0818	54.97	2972	54.97	down	down	correct
COF.US	PL	20251021	17.76	17.87	17.705	17.81	34401	17.2493	up	up	correct
COLD.US	Americold Realty Trust	20251021	13.65	13.94	13.545	13.56	5972300	13.3266	down	down	correct
COMP.US	Compass Inc	20251021	7.45	7.69	7.4	7.57	11801688	7.57	up	up	correct
COO.US	The Cooper Companies Inc	20251021	74.67	75.64	74.42	75	2595400	75	up	up	correct
COOK.US	Traeger Inc	20251021	1.01	1.08	1	1.06	294200	1.06	up	up	correct
COP.US	ConocoPhillips	20251021	87.25	87.68	86.24	86.41	5895500	84.9545	down	down	correct
COR.US	CoreSite Realty Corporation	20251021	326.7	328.8927	324.345	328.82	972215	327.7191	up	down	incorrect
COTY.US	Coty Inc	20251021	4.11	4.22	4.1	4.14	5964600	4.14	up	up	correct
COUR.US	Coursera Inc	20251021	10.6	10.76	10.495	10.73	2408400	10.73	up	up	correct
CP.US	Canadian Pacific Railway Limited	20251021	76.21	76.77	75.48	75.63	2082000	75.4629	down	down	correct
CPA.US	Copa Holdings S.A	20251021	126.21	127.35	125.02	127.23	112400	124.0979	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20251021	7.42	7.48	7.13	7.23	26700	6.6282	down	down	correct
CPB.US	Campbell Soup Company	20251021	31.03	31.24	30.89	31.07	3437500	30.6086	up	up	correct
CPF.US	Central Pacific Financial Corp	20251021	28.81	29.2	28.7	28.95	118135	28.4354	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20251021	135.03	135.03	131.84	132.03	108400	131.3251	down	down	correct
CPNG.US	Coupang Inc	20251021	31.66	31.674	31.26	31.43	4072600	31.43	down	down	correct
CPRI.US	Capri Holdings Limited	20251021	22.13	22.765	21.67	22.44	3010012	22.44	up	up	correct
CPS.US	Cooper	20251021	35.57	37.86	35.57	37.36	290800	37.36	up	up	correct
CPT.US	Camden Property Trust	20251021	103.43	104.3	102.81	103.42	546500	102.3898	down	down	correct
CR.US	Crane Co	20251021	186.48	189.42	185.26	189.03	187100	188.5564	up	down	incorrect
CRC.US	California Resources Corp	20251021	46.86	47.435	46.28	46.57	747012	46.1753	down	up	incorrect
CRD.US	B	20251021	9.97	10.16	9.97	10.03	3678	9.8856	up	up	correct
CRH.US	CRH plc	20251021	116.66	118.95	116.1	118.25	2585200	117.4326	up	down	incorrect
CRI.US	Carter's Inc	20251021	29.66	31.29	29.54	30.85	691200	30.595	up	down	incorrect
CRK.US	Comstock Resources Inc	20251021	18	18.63	17.81	18.21	1747100	18.21	up	up	correct
CRL.US	Charles River Laboratories International Inc	20251021	185	190.41	184.99	188.26	1049300	188.26	up	up	correct
CRM.US	salesforce.com inc	20251021	254.5	267.13	254	263.41	13354700	262.9855	up	up	correct
CRS.US	Carpenter Technology Corporation	20251021	240.47	249.61	240.47	249	1042814	248.8571	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20251021	7.09	7.16	7.09	7.13	40000	6.8631	up	down	incorrect
CSL.US	Carlisle Companies Incorporated	20251021	329.32	337.66	327.69	335.25	331700	333.1844	up	up	correct
CSTM.US	Constellium SE	20251021	15.77	16.62	15.69	16.07	1472700	16.07	up	up	correct
CSV.US	Carriage Services Inc	20251021	45.02	45.5	44.95	45.39	51200	45.1571	up	up	correct
CTA.US	PB	20251021	68.5	68.95	68.5	68.65	8303	67.5255	up	up	correct
CTBB.US	Qwest Corp. NT	20251021	19.46	19.8	19.42	19.51	34360	18.7075	up	up	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20251021	20.12	20.74	20.12	20.47	23631	20.0368	up	up	correct
CTO.US	PA	20251021	21.65	21.65	21.34	21.34	2391	20.9334	down	down	correct
CTOS.US	Custom Truck One Source Inc	20251021	6.59	6.655	6.49	6.6	401108	6.6	up	up	correct
CTRA.US	Coterra Energy Inc	20251021	23.43	23.6	23.24	23.32	5624800	23.1237	down	up	incorrect
CTS.US	CTS Corporation	20251021	41.2	41.61	40.94	41.3	161400	41.2628	up	up	correct
CTVA.US	Corteva Inc	20251021	61.93	62.33	61.65	61.97	4074700	61.6658	up	up	correct
CUBB.US	Customers Bancorp Inc	20251021	20.99	20.99	20.702	20.702	1000	20.384	down	down	correct
CUBE.US	CubeSmart	20251021	42.29	42.64	42.09	42.13	1279300	41.5106	down	down	correct
CUBI.US	PF	20251021	25.36	25.4	25.36	25.37	3160	24.8006	up	up	correct
CUK.US	Carnival Corporation & plc	20251021	26.13	27.1	26.13	27.07	1877300	26.9444	up	up	correct
CULP.US	Culp Inc	20251021	4.14	4.22	4.14	4.2	2600	4.2	up	up	correct
CURV.US	Torrid Holdings Inc.	20251021	1.43	1.51	1.395	1.5	810719	1.5	up	up	correct
CUZ.US	Cousins Properties Incorporated	20251021	26.62	26.87	26.4	26.47	1052200	26.1432	down	down	correct
CVEO.US	Civeo Corporation	20251021	21.85	22.59	21.85	22.44	60400	22.44	up	up	correct
CVI.US	CVR Energy Inc	20251021	34.73	35.21	34.26	34.75	1165600	34.2178	up	up	correct
CVNA.US	Carvana Co	20251021	345.71	357.68	343.018	355.87	2767500	355.87	up	up	correct
CVS.US	CVS Health Corporation	20251021	82.36	83.52	82.08	83.04	6220100	81.6945	up	up	correct
CVX.US	Chevron Corporation	20251021	154.74	155.29	153.21	153.79	6304900	150.618	down	down	correct
CW.US	Curtiss	20251021	559.41	564.58	551.84	553.08	223521	552.8442	down	up	incorrect
CWAN.US	Clearwater Analytics Holdings Inc.	20251021	18.87	19.1	18.68	19.04	6480008	19.04	up	up	correct
CWEN.US	Clearway Energy Inc	20251021	31.58	31.58	30.26	30.41	991400	29.6732	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20251021	29.86	29.86	28.47	28.63	178015	27.89	down	down	correct
CWH.US	Camping World Holdings Inc	20251021	15.35	15.97	15.13	15.89	1716300	15.6981	up	up	correct
CWK.US	Cushman & Wakefield plc	20251021	16.02	16.46	16.02	16.29	995400	16.29	up	up	correct
CWT.US	California Water Service Group	20251021	49.43	49.74	48.665	49.53	388577	48.8405	up	up	correct
CX.US	CEMEX S.A.B. de C.V	20251021	9.34	9.45	9.11	9.16	15426200	9.1422	down	down	correct
CXE.US	MFS High Income Municipal Trust	20251021	3.7	3.73	3.7	3.72	66000	3.6495	up	up	correct
CXH.US	MFS Investment Grade Municipal Trust	20251021	7.98	8.02	7.98	8	2700	7.8654	up	up	correct
CXM.US	Sprinklr Inc.	20251021	7.72	7.91	7.68	7.81	858789	7.81	up	up	correct
CXW.US	CoreCivic Inc	20251021	18.03	18.49	17.97	18.27	395000	18.27	up	down	incorrect
CYD.US	China Yuchai International Limited	20251021	33	33.07	31.55	32.53	280600	32.53	down	up	incorrect
CYH.US	Community Health Systems Inc	20251021	3.17	3.19	3.1	3.15	1939300	3.15	down	down	correct
D.US	Dominion Energy Inc	20251021	61.63	61.75	60.45	60.87	3590000	59.5568	down	up	incorrect
DAC.US	Danaos Corporation	20251021	86	86.82	85.31	85.94	44500	84.4483	down	up	incorrect
DAL.US	Delta Air Lines Inc	20251021	61.46	62.91	61.18	62.32	7041200	62.1511	up	down	incorrect
DAN.US	Dana Incorporated	20251021	19.53	20.08	19.5	19.85	1717218	19.6894	up	up	correct
DAO.US	Youdao Inc	20251021	11.23	11.37	10.685	10.89	110796	10.89	down	down	correct
DAR.US	Darling Ingredients Inc	20251021	31.76	32.02	30.39	30.56	3700600	30.56	down	down	correct
DASH.US	DoorDash Inc	20251021	266.62	267.25	259.86	261.97	2029644	261.97	down	down	correct
DAVA.US	Endava plc	20251021	8.62	9.02	8.58	8.84	1094500	8.84	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251021	33.54	33.56	33.16	33.18	1932900	33.18	down	down	correct
DBD.US	Diebold Nixdorf Incorporated	20251021	57.33	57.8	56.95	57.13	110367	57.13	down	down	correct
DBI.US	Designer Brands Inc	20251021	3.56	3.71	3.54	3.65	386400	3.6113	up	up	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20251021	15.37	15.51	15.37	15.51	28400	15.0684	up	up	correct
DBRG.US	PJ	20251021	21.82	21.93	21.82	21.8345	6517	21.3508	up	up	correct
DCI.US	Donaldson Company Inc	20251021	82.43	84.42	82.15	83.75	428330	83.2567	up	up	correct
DCO.US	Ducommun Incorporated	20251021	95.7	96	94.13	95.19	134800	95.19	down	up	incorrect
DD.US	DuPont de Nemours Inc	20251021	81	81.82	80.8501	81.13	5358380	33.6385	up	up	correct
DDD.US	3D Systems Corporation	20251021	3.66	3.75	3.31	3.38	5907000	3.38	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20251021	1.97	1.98	1.84	1.84	985800	1.84	down	down	correct
DDS.US	Dillard's Inc	20251021	593.71	604.75	589.15	594.57	51900	569.797	up	up	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251021	25.9236	25.9236	25.85	25.915	16163	25.4583	down	down	correct
DE.US	Deere & Company	20251021	461.11	466.78	458.75	459.82	953900	458.2349	down	down	correct
DEA.US	Easterly Government Properties Inc	20251021	22.19	22.29	22.06	22.08	395128	21.1966	down	down	correct
DECK.US	Deckers Outdoor Corporation	20251021	101.58	104.1	100.86	102.96	2924700	102.96	up	up	correct
DEI.US	Douglas Emmett Inc	20251021	13.24	13.465	13.18	13.22	2059603	12.9961	down	down	correct
DELL.US	Dell Technologies Inc	20251021	147.95	151.3	145.09	149.43	5191375	148.7791	up	up	correct
DEO.US	Diageo plc	20251021	98.46	98.84	97.6	97.95	1036100	97.95	down	down	correct
DFIN.US	Donnelley Financial Solutions Inc	20251021	50.79	52.195	50.745	51.45	276000	51.45	up	down	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251021	21.64	21.65	21.5	21.57	39700	20.9125	down	up	incorrect
DG.US	Dollar General Corporation	20251021	106.65	106.91	105.18	105.51	1931239	105.0619	down	up	incorrect
DGX.US	Quest Diagnostics Incorporated	20251021	195.08	197.55	179.86	184.64	2889878	183.8004	down	down	correct
DHF.US	BNY Mellon High Yield Strategies Fund	20251021	2.57	2.57	2.54	2.56	625900	2.4881	down	down	correct
DHI.US	D.R. Horton Inc	20251021	150.5	159.53	149.48	158.63	4191100	157.6914	up	up	correct
DHT.US	DHT Holdings Inc	20251021	12.05	12.07	11.88	11.92	1377900	11.4704	down	down	correct
DHX.US	DHI Group Inc	20251021	2.06	2.07	2.02	2.03	79800	2.03	down	down	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251021	14.65	14.79	14.61	14.72	63800	14.4287	up	up	correct
DIN.US	Dine Brands Global Inc	20251021	27.66	28.27	27.6	28.01	314600	27.8521	up	up	correct
DIS.US	The Walt Disney Company	20251021	112.25	114.54	112.04	114.3	8163200	113.5319	up	up	correct
DK.US	Delek US Holdings Inc	20251021	34.25	34.4399	33.13	33.68	1242367	33.2487	down	down	correct
DKL.US	Delek Logistics Partners LP	20251021	44.05	44.4	43.96	44.23	28900	42.2316	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20251021	225.03	229.34	224.24	227.72	543584	226.4453	up	up	correct
DLB.US	Dolby Laboratories Inc	20251021	68.78	69.76	68.48	69.58	584400	68.8327	up	up	correct
DLR.US	PL	20251021	22.18	22.46	22.18	22.38	25539	22.0327	up	up	correct
DLX.US	Deluxe Corporation	20251021	18.44	18.91	18.33	18.75	148348	18.2723	up	up	correct
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251021	14.59	14.75	14.59	14.71	237700	14.2484	up	up	correct
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251021	10.81	10.85	10.75	10.81	130800	10.6443
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251021	11.86	12	11.86	11.96	37500	11.3304	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20251021	13.6	13.76	13.092	13.13	965877	13.13	down	down	correct
DNOW.US	NOW Inc	20251021	14.28	14.79	14.23	14.59	775500	14.59	up	up	correct
DNP.US	DNP Select Income Fund Inc	20251021	10	10	9.95	9.98	463600	9.6682	down	down	correct
DOC.US	Physicians Realty Trust	20251021	18.75	18.79	18.54	18.58	4811400	18.1359	down	down	correct
DOCN.US	DigitalOcean Holdings Inc	20251021	40.85	41.67	39.6	39.73	2516993	39.73	down	down	correct
DOCS.US	Doximity Inc.	20251021	68.17	68.82	67.3	67.91	842900	67.91	down	down	correct
DOLE.US	Dole plc	20251021	13.24	13.36	13	13.02	1290500	12.9454	down	down	correct
DOV.US	Dover Corporation	20251021	168.29	173.63	168.29	173.04	1453265	172.1617	up	down	incorrect
DOW.US	Dow Inc	20251021	21.69	22.07	21.565	21.75	10565100	21.1807	up	down	incorrect
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251021	13.25	13.28	13.11	13.17	55500	12.8304	down	up	incorrect
DPZ.US	Domino's Pizza Inc	20251021	422.94	424.1	418.5	419.88	434440	418.1878	down	up	incorrect
DQ.US	Daqo New Energy Corp	20251021	27.27	27.31	25.7	26.21	643000	26.21	down	down	correct
DRD.US	DRDGOLD Limited	20251021	26.06	26.57	25.02	25.88	1195200	25.88	down	down	correct
DRH.US	PA	20251021	25.33	25.33	25.2579	25.27	8442	24.7584	down	down	correct
DRI.US	Darden Restaurants Inc	20251021	188.06	188.98	187.09	187.49	830300	186.1012	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20251021	11.65	11.81	11.65	11.79	699900	11.3417	up	up	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251021	6.04	6.07	6.02	6.05	98300	5.9569	up	up	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251021	10.21	10.2299	10.18	10.2	242631	9.8114	down	down	correct
DSX.US	PB	20251021	27.87	27.87	26.79	27.14	2342	26.5674	down	down	correct
DT.US	Dynatrace Inc	20251021	50.12	51.22	49.79	50.95	1913900	50.95	up	up	correct
DTB.US	DTB	20251021	18.24	18.4	18.24	18.39	5200	18.1	up	up	correct
DTE.US	DTE Energy Company	20251021	143.67	143.67	141.88	142.27	838700	140.9931	down	down	correct
DTF.US	DTF Tax	20251021	11.37	11.44	11.35	11.42	28200	11.2888	up	up	correct
DTM.US	DT Midstream Inc	20251021	110.38	111.23	108.52	108.53	522400	107.7945	down	down	correct
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251021	22.3601	22.6	22.3601	22.46	14836	21.8038	up	up	correct
DUK.US	PA	20251021	25.26	25.2999	25.15	25.23	47184	24.5171	down	down	correct
DUKB.US	Duke Energy Corp	20251021	24.69	24.81	24.65	24.66	14285	24.3164	down	down	correct
DV.US	DoubleVerify Holdings Inc	20251021	11.11	11.495	11.035	11.44	2729216	11.44	up	up	correct
DVA.US	DaVita Inc	20251021	128.09	129.11	127.28	128.41	372500	128.41	up	up	correct
DVN.US	Devon Energy Corporation	20251021	31.9	32.25	31.4735	32.06	7512988	31.8549	up	up	correct
DX.US	PC	20251021	25.68	25.9	25.65	25.86	7322	25.2506	up	down	incorrect
DXC.US	DXC Technology Company	20251021	13	13.43	12.99	13.27	1469600	13.27	up	up	correct
DY.US	Dycom Industries Inc	20251021	296.33	297.85	287.05	290.28	171200	290.28	down	down	correct
E.US	Eni S.p.A	20251021	34.76	34.85	34.5	34.59	164300	34.2153	down	up	incorrect
EAF.US	GrafTech International Ltd	20251021	18.79	19	17.55	17.64	176900	17.64	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251021	21.46	21.6123	21.46	21.55	14353	20.9433	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20251021	5.21	5.31	5.21	5.24	297900	4.8594	up	down	incorrect
EAT.US	Brinker International Inc	20251021	129.69	133.62	129.465	133.46	793245	133.46	up	up	correct
EB.US	Eventbrite Inc	20251021	2.25	2.34	2.23	2.33	374600	2.33	up	up	correct
EBF.US	Ennis Inc	20251021	17.21	17.24	16.83	16.87	236500	16.6367	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251021	10.21	10.25	10.135	10.1501	2750160	7.8042	down	down	correct
EBS.US	Emergent BioSolutions Inc	20251021	9.83	9.9	9.43	9.45	628300	9.45	down	down	correct
EC.US	Ecopetrol S.A	20251021	8.79	8.82	8.59	8.61	2507000	8.61	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251021	16.18	16.27	16.16	16.27	200600	15.1564	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20251021	5.82	6.01	5.8	5.93	2005600	5.3749	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20251021	23.35	23.35	23.16	23.16	3000	22.6467	down	down	correct
ECCW.US	ECCW	20251021	23.792	23.825	23.792	23.825	600	23.4187	up	up	correct
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251021	24.8	24.88	24.726	24.726	3896	24.3129	down	down	correct
ECL.US	Ecolab Inc	20251021	279.29	280.91	276.84	278.19	1563236	277.4122	down	up	incorrect
ECVT.US	Ecovyst Inc	20251021	8.16	8.265	8.09	8.14	712400	8.14	down	up	incorrect
ED.US	Consolidated Edison Inc	20251021	101.72	102	100.89	101.56	1116900	99.936	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251021	5.27	5.38	5.24	5.38	347700	5.2562	up	down	incorrect
EDF.US	Stone Harbor Emerging Markets Income Fund	20251021	4.9	4.92	4.89	4.9	43900	4.6687
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251021	17.57	18.23	16.82	17.31	131600	17.31	down	down	correct
EDU.US	New Oriental Education & Technology Group Inc	20251021	58.64	61.21	58.22	60.71	1543832	60.0407	up	up	correct
EEA.US	The European Equity Fund Inc	20251021	10.92	10.99	10.79	10.88	31600	10.718	down	down	correct
EEX.US	Emerald Holding Inc	20251021	4.82	4.929	4.78	4.84	49400	4.8218	up	up	correct
EFC.US	PA	20251021	25.05	25.0895	25.05	25.0776	803	24.4958	up	up	correct
EFR.US	Eaton Vance Senior Floating	20251021	11.18	11.25	11.14	11.22	109800	10.9063	up	up	correct
EFT.US	Eaton Vance Floating	20251021	11.54	11.55	11.47	11.52	124200	11.1818	down	down	correct
EFX.US	Equifax Inc	20251021	235.42	236.49	219.56	229.93	2100200	229.3921	down	down	correct
EGHT.US	8x8 Inc	20251021	1.84	1.93	1.82	1.9	669149	1.9	up	up	correct
EGO.US	Eldorado Gold Corporation	20251021	26.69	27.09	25.27	25.74	2623100	25.6976	down	down	correct
EGP.US	EastGroup Properties Inc	20251021	182.92	183.05	179.91	180.27	346400	178.7305	down	down	correct
EGY.US	VAALCO Energy Inc	20251021	3.8	3.817	3.684	3.69	568800	3.5804	down	down	correct
EHC.US	Encompass Health Corporation	20251021	125.37	125.37	124.04	124.9	608200	124.6764	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20251021	6.37	6.41	6.37	6.41	84500	6.069	up	up	correct
EIC.US	Eagle Point Income Company Inc	20251021	12.19	12.52	12.13	12.24	328800	11.7257	up	up	correct
EICA.US	Eagle Point Income Company Inc.	20251021	24.53	24.58	24.53	24.58	400	24.1691	up	up	correct
EIG.US	Employers Holdings Inc	20251021	41.66	42.3	41.64	41.98	115200	41.3143	up	up	correct
EIX.US	Edison International	20251021	58.01	58.81	57.62	58.36	2193628	57.5132	up	up	correct
EL.US	The Estée Lauder Companies Inc	20251021	102.46	102.46	98.32	98.54	5338015	97.8649	down	down	correct
ELAN.US	Elanco Animal Health Incorporated	20251021	21.77	21.77	21.405	21.62	3459355	21.62	down	down	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251021	21.5	21.58	21.47	21.56	12600	20.9408	up	up	correct
ELF.US	e.l.f. Beauty Inc	20251021	128.4	129.5	124.25	127.13	1158900	127.13	down	down	correct
ELP.US	Companhia Paranaense de Energia	20251021	9.79	9.855	9.755	9.83	160902	9.2603	up	up	correct
ELS.US	Equity LifeStyle Properties Inc	20251021	62.86	63.37	62.37	62.94	1137900	62.4154	up	down	incorrect
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251021	10.45	10.68	10.41	10.6	267200	10.1426	up	up	correct
EME.US	EMCOR Group Inc	20251021	698.44	701.24	680.5	689.95	384400	689.5384	down	up	incorrect
EMF.US	Templeton Emerging Markets Fund	20251021	17.01	17.1	16.83	16.93	11900	15.9697	down	up	incorrect
EMN.US	Eastman Chemical Company	20251021	61.36	62.56	61	62.15	1481142	61.3483	up	up	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251021	42.45	42.62	42.25	42.31	69200	40.6722	down	down	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251021	21.75	22.03	21.75	21.96	15409	21.638	up	up	correct
EMR.US	Emerson Electric Co	20251021	129.98	133.07	129.27	132.17	1779100	131.0952	up	up	correct
ENB.US	Enbridge Inc	20251021	47.17	47.31	46.87	47.27	2794100	46.0081	up	up	correct
ENIC.US	Enel Chile S.A	20251021	3.9	3.92	3.84	3.86	316500	3.8258	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251021	21.83	21.9747	21.83	21.9747	508	21.3375	up	up	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251021	23.24	23.2699	23.16	23.2699	3118	22.915	up	up	correct
ENS.US	EnerSys	20251021	123.14	124.25	121.53	122.6	293900	122.3867	down	up	incorrect
ENVA.US	Enova International Inc	20251021	109.39	111.7	109.39	111.44	105900	111.44	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20251021	5.72	5.73	5.7	5.73	40600	5.6039	up	down	incorrect
EOG.US	EOG Resources Inc	20251021	106.8	107.225	106.01	106.04	4254022	105.0387	down	up	incorrect
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251021	20.5	20.6	20.45	20.51	46000	19.9737	up	up	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251021	23.35	23.54	23.31	23.44	134800	22.8166	up	up	correct
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251021	16.73	16.75	16.64	16.65	38500	16.387	down	down	correct
EP.US	PC	20251021	49.7	49.7	49.7	49.7	0	49.1029
EPAC.US	Enerpac Tool Group Corp	20251021	41.7	43.22	41.7	42.49	324795	42.49	up	up	correct
EPAM.US	EPAM Systems Inc	20251021	150.45	157.49	142.77	155.08	989000	155.08	up	up	correct
EPC.US	Edgewell Personal Care Company	20251021	20.06	20.06	19.62	19.8	581400	19.4916	down	down	correct
EPD.US	Enterprise Products Partners L.P	20251021	30.77	30.83	30.51	30.76	2376300	29.7417	down	down	correct
EPR.US	PG	20251021	20.89	20.93	20.2601	20.49	10466	20.1249	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20251021	31.46	31.715	31.295	31.63	2435800	31.3041	up	up	correct
EQH.US	PC	20251021	17.36	17.4	17.26	17.36	14196	16.7962
EQNR.US	Equinor ASA	20251021	23.23	23.44	23.09	23.21	2564800	22.5571	down	down	correct
EQR.US	Equity Residential	20251021	62.62	63.49	62.37	62.82	2335500	62.1294	up	up	correct
EQS.US	Equus Total Return Inc	20251021	1.88	1.95	1.86	1.88	11700	1.88
EQT.US	EQT Corporation	20251021	55.86	56.88	55.58	55.71	6655897	55.3893	down	down	correct
ERJ.US	Embraer S.A	20251021	60.8	63.99	60.46	63.83	3034420	63.2888	up	up	correct
ES.US	Eversource Energy	20251021	74.14	74.19	72.91	73.21	2544100	71.6416	down	down	correct
ESE.US	ESCO Technologies Inc	20251021	217.23	220.7	214.6	220.27	219987	220.1798	up	up	correct
ESI.US	Element Solutions Inc	20251021	25.97	26.43	25.82	26.09	2495400	25.9502	up	up	correct
ESNT.US	Essent Group Ltd	20251021	59.61	60.325	59.335	60.11	475608	59.8131	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20251021	7.27	7.7	7.27	7.68	3427200	7.6413	up	up	correct
ESS.US	Essex Property Trust Inc	20251021	261.29	263.88	260.68	261.98	472200	259.4071	up	up	correct
ESTC.US	Elastic N.V	20251021	83.88	86.88	83.49	86.7	1279200	86.7	up	up	correct
ETB.US	Eaton Vance Tax	20251021	15.15	15.19	15.05	15.14	31600	14.7232	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20251021	27.32	27.68	27.32	27.55	161300	26.6647	up	up	correct
ETG.US	Eaton Vance Tax	20251021	21.55	21.64	21.5	21.59	85500	21.1026	up	down	incorrect
ETI.US	P	20251021	23.07	23.07	23.07	23.07	493	22.7387
ETJ.US	Eaton Vance Risk	20251021	8.86	8.9	8.82	8.89	106300	8.6301	up	down	incorrect
ETN.US	Eaton Corporation plc	20251021	377.64	378.46	371.44	373.46	2334700	372.4523	down	up	incorrect
ETO.US	Eaton Vance Tax	20251021	27.75	27.78	27.6	27.75	16400	27.1027
ETR.US	Entergy Corporation	20251021	96.84	97.11	95.025	95.66	1999862	94.405	down	down	correct
ETV.US	Eaton Vance Tax	20251021	14.23	14.26	14.2	14.24	145300	13.853	up	down	incorrect
ETW.US	Eaton Vance Tax	20251021	9.11	9.12	9.04	9.09	297000	8.8328	down	up	incorrect
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251021	19.35	19.35	19.1	19.15	34600	18.8381	down	down	correct
ETY.US	Eaton Vance Tax	20251021	15.55	15.68	15.55	15.67	98000	15.2689	up	up	correct
EVC.US	Entravision Communications Corporation	20251021	2.02	2.02	1.965	1.98	180251	1.9489	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20251021	5.44	5.48	5.44	5.46	64000	5.3025	up	up	correct
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251021	11.07	11.12	11.06	11.09	7300	10.7918	up	up	correct
EVH.US	Evolent Health Inc	20251021	7.86	8.18	7.731	8.18	1266600	8.18	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20251021	11.12	11.13	11.02	11.04	79400	10.8388	down	down	correct
EVR.US	Evercore Inc	20251021	317.86	322.71	315.09	320.21	265800	318.5418	up	up	correct
EVRG.US	Evergy Inc	20251021	78.65	78.8	77.68	78.12	1253100	77.403	down	down	correct
EVT.US	Eaton Vance Tax	20251021	24.26	24.54	24.26	24.42	113600	23.7879	up	up	correct
EVTC.US	EVERTEC Inc	20251021	30.68	30.95	30.52	30.54	279800	30.4325	down	down	correct
EW.US	Edwards Lifesciences Corporation	20251021	75.09	76.1	74.69	76.02	3792200	76.02	up	up	correct
EXG.US	Eaton Vance Tax	20251021	9.16	9.18	9.11	9.14	295800	8.8876	down	down	correct
EXK.US	Endeavour Silver Corp	20251021	8.3	8.45	8	8.09	12065700	8.09	down	down	correct
EXP.US	Eagle Materials Inc	20251021	236.29	241.245	236.29	240.4	362825	240.1349	up	up	correct
EXR.US	Extra Space Storage Inc	20251021	151.73	152.09	150.31	150.55	789300	148.7364	down	up	incorrect
F.US	PC	20251021	22.62	22.75	22.47	22.69	19641	21.9111	up	down	incorrect
FACT.US	Freedom Acquisition I Corp	20251021	10.315	10.3194	10.298	10.2998	1960	10.2998	down	up	incorrect
FAF.US	First American Financial Corporation	20251021	61.12	61.51	60.62	61.07	589100	60.5497	down	down	correct
FBK.US	FB Financial Corporation	20251021	53.54	54.33	53.08	54.26	354094	53.8878	up	up	correct
FBP.US	First BanCorp	20251021	21.06	21.29	21.05	21.09	584200	20.7131	up	up	correct
FBRT.US	P	20251021	21.3304	21.4499	21.325	21.35	24053	21.35	up	up	correct
FC.US	Franklin Covey Co	20251021	18.52	19.8	18.23	19.23	367650	19.23	up	up	correct
FCF.US	First Commonwealth Financial Corporation	20251021	16.13	16.275	16.065	16.12	385231	15.8663	down	down	correct
FCN.US	FTI Consulting Inc	20251021	152.7	154.09	152.36	153.25	269700	153.25	up	up	correct
FCPT.US	Four Corners Property Trust Inc	20251021	24.67	24.795	24.61	24.63	456091	24.2465	down	down	correct
FCRX.US	FCRX	20251021	25	25	24.999	24.999	700	24.3812	down	down	correct
FCT.US	First Trust Senior Floating Rate Income Fund II	20251021	9.72	9.75	9.68	9.75	79594	9.2811	up	up	correct
FCX.US	Freeport	20251021	41.2	41.51	40.655	41.31	12932210	41.2073	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20251021	35.77	35.77	34.425	34.45	454763	33.9346	down	down	correct
FDS.US	FactSet Research Systems Inc	20251021	289.9	296.8	285.5	294.11	919368	291.4399	up	up	correct
FDX.US	FedEx Corporation	20251021	238.9	246.23	238.3732	242.84	1142357	241.6016	up	up	correct
FE.US	FirstEnergy Corp	20251021	47.43	47.43	46.74	47.08	3916973	46.1817	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20251021	13.05	14.73	13.05	14.73	4200	14.73	up	up	correct
FENG.US	Phoenix New Media Limited	20251021	2.32	2.32	2.3	2.3	2500	2.3	down	down	correct
FERG.US	Ferguson plc	20251021	241.23	246.65	240.61	244.68	1505826	242.7975	up	up	correct
FET.US	Forum Energy Technologies Inc	20251021	28.69	28.8	28.03	28.48	76800	28.48	down	down	correct
FF.US	FutureFuel Corp	20251021	4.16	4.17	4.03	4.03	71700	3.9043	down	down	correct
FFA.US	First Trust Enhanced Equity Income Fund	20251021	21.5	21.54	21.43	21.46	41600	21.0772	down	down	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251021	16.7	16.8	16.65	16.73	125700	16.2021	up	up	correct
FHI.US	Federated Hermes Inc	20251021	51.41	51.97	51.41	51.58	258700	50.8955	up	up	correct
FHN.US	PE	20251021	24.8401	25	24.8401	24.99	6489	24.5834	up	up	correct
FICO.US	Fair Isaac Corporation	20251021	1623.41	1623.41	1564.6	1565.83	397100	1565.83	down	down	correct
FIGS.US	FIGS Inc.	20251021	8.06	8.17	7.999	8.17	1165112	8.17	up	up	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251021	13.02	13.05	12.965	13.02	30700	12.5728
FINV.US	FinVolution Group	20251021	6.42	6.765	6.41	6.72	1084545	6.72	up	up	correct
FIS.US	Fidelity National Information Services Inc	20251021	67.71	68.47	66.94	67.7	4143600	67.2889	down	down	correct
FIX.US	Comfort Systems USA Inc	20251021	832.12	835	812.09	829.36	331685	828.4183	down	down	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251021	17.74	17.79	17.67	17.68	33500	17.141	down	up	incorrect
FLNG.US	FLEX LNG Ltd	20251021	25.27	25.27	24.65	24.7	230500	23.3395	down	up	incorrect
FLO.US	Flowers Foods Inc	20251021	12.83	12.87	12.73	12.73	2418000	12.1058	down	down	correct
FLOW.US	SPX FLOW Inc	20251021	34.615	34.643	34.615	34.643	400	34.2983	up	up	correct
FLR.US	Fluor Corporation	20251021	49.92	51	47.41	48.79	9262879	48.79	down	up	incorrect
FLS.US	Flowserve Corporation	20251021	50.97	52.34	50.97	52.13	1203572	51.9765	up	up	correct
FMC.US	FMC Corporation	20251021	29.5	30.24	29.3	29.95	1660700	29.7786	up	up	correct
FMN.US	Federated Premier Municipal Income Fund	20251021	11.11	11.18	11.1001	11.17	58308	10.9473	up	down	incorrect
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251021	27.11	27.22	26.94	27.12	383800	27.12	up	down	incorrect
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251021	94.78	96.22	92.92	93.1	427000	91.2439	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20251021	12.2	12.21	12.18	12.19	1500	11.8677	down	up	incorrect
FN.US	Fabrinet	20251021	410	417.49	404.52	415.98	464800	415.98	up	down	incorrect
FND.US	Floor & Decor Holdings Inc	20251021	71.815	74.01	71.25	72.5	2010066	72.5	up	up	correct
FNF.US	Fidelity National Financial Inc	20251021	56.06	56.58	55.92	56.5	702153	54.0729	up	up	correct
FNV.US	Franco	20251021	194.91	197.5	192.01	192.71	2580300	192.349	down	down	correct
FOA.US	Finance Of America Companies Inc	20251021	22.175	23.02	22.175	22.8	83180	22.8	up	up	correct
FOF.US	Cohen & Steers Closed	20251021	12.91	13.12	12.91	12.97	62300	12.6393	up	up	correct
FOR.US	Forestar Group Inc	20251021	25.62	26.49	25.58	26.24	81700	26.24	up	up	correct
FOUR.US	Shift4 Payments Inc	20251021	75.32	77.01	75.32	76.91	1640300	76.91	up	up	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251021	18.82	18.98	18.82	18.91	99400	18.2304	up	down	incorrect
FPH.US	Five Point Holdings LLC	20251021	6.05	6.1	5.975	6.07	98202	6.07	up	down	incorrect
FPI.US	Farmland Partners Inc	20251021	10.33	10.359	10.17	10.22	267800	9.953	down	up	incorrect
FR.US	First Industrial Realty Trust Inc	20251021	56.04	56.04	55.48	55.51	990100	55.0851	down	down	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251021	12.4	12.55	12.39	12.5	94100	11.9897	up	up	correct
FRO.US	Frontline Ltd	20251021	23.1	23.17	22.775	22.83	1691675	22.6411	down	down	correct
FRT.US	PC	20251021	21.22	21.29	21.015	21.15	11630	20.8212	down	down	correct
FSK.US	FS KKR Capital Corp	20251021	14.76	15.19	14.75	15.11	2016300	14.4414	up	up	correct
FSLY.US	Fastly Inc	20251021	8.33	8.36	8.18	8.23	2013657	8.23	down	down	correct
FSM.US	Fortuna Silver Mines Inc	20251021	8.26	8.38	7.96	8.01	12134000	8.01	down	down	correct
FSS.US	Federal Signal Corporation	20251021	122.42	123.9	121.48	123.12	270300	122.9635	up	up	correct
FT.US	Franklin Universal Trust	20251021	8.18	8.18	8.02	8.04	38500	7.8701	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251021	14.12	14.259	14.05	14.1	91000	13.4873	down	down	correct
FTI.US	TechnipFMC plc	20251021	36.58	36.68	36.03	36.47	4280829	36.4273	down	down	correct
FTK.US	Flotek Industries Inc	20251021	15.5	16.99	15.21	16.15	860200	16.15	up	up	correct
FTS.US	Fortis Inc	20251021	51.66	51.76	51.42	51.65	630500	50.7785	down	down	correct
FTV.US	Fortive Corporation	20251021	49.17	50.16	49.105	49.78	1503485	49.7239	up	up	correct
FUBO.US	fuboTV Inc	20251021	3.65	3.7	3.59	3.65	7517200	3.65
FUL.US	H.B. Fuller Company	20251021	58.96	60.67	58.78	60.29	443400	60.0775	up	up	correct
FUN.US	Cedar Fair L.P	20251021	21.81	26.71	21.56	25.63	16346900	25.63	up	up	correct
FVRR.US	Fiverr International Ltd	20251021	22.64	23.26	22.51	23.13	371775	23.13	up	up	correct
FXLV.US	F45 Training Holdings Inc.	20251021	0.01	0.0635	0.01	0.062	1332	0.062	up	up	correct
G.US	Genpact Limited	20251021	39.85	40.44	39.74	40.29	1263100	40.1418	up	up	correct
GAB.US	The Gabelli Equity Trust Inc	20251021	6.02	6.03	5.98	6	484497	5.7964	down	down	correct
GAM.US	PB	20251021	24.99	25.07	24.96	24.97	5531	24.6021	down	down	correct
GATX.US	GATX Corporation	20251021	165.85	172	161.61	163.02	429347	161.8475	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251021	15.5	15.7	15.5	15.54	125000	15.0374	up	down	incorrect
GBX.US	The Greenbrier Companies Inc	20251021	45.75	46.43	45.55	45.76	196500	45.1356	up	up	correct
GCI.US	Gannett Co Inc	20251021	3.55	3.68	3.54	3.66	647648	3.66	up	up	correct
GCO.US	Genesco Inc	20251021	29.44	29.94	29.44	29.74	46200	29.74	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251021	4.32	4.32	4.24	4.27	38410	4.1503	down	down	correct
GD.US	General Dynamics Corporation	20251021	337.91	341.77	337.91	340.69	946500	339.3039	up	up	correct
GDDY.US	GoDaddy Inc	20251021	132.38	134.1	131.1464	132.72	760652	132.72	up	up	correct
GDL.US	The GDL Fund	20251021	8.5	8.51	8.49	8.5	4200	8.3808
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251021	11.78	11.79	11.7	11.73	45800	11.1329	down	down	correct
GDOT.US	Green Dot Corporation	20251021	12.63	12.9	12.56	12.75	550100	12.75	up	up	correct
GDV.US	The Gabelli Dividend & Income Trust	20251021	26.96	27.11	26.71	26.98	72600	26.4271	up	up	correct
GE.US	General Electric Company	20251021	307.3	316.53	303.03	306.63	6726600	306.2797	down	up	incorrect
GEF.US	Greif Inc	20251021	59.76	60.75	59.19	60.46	144700	59.9756	up	up	correct
GEL.US	Genesis Energy L.P	20251021	15.44	15.58	15.09	15.38	180100	15.0631	down	down	correct
GENI.US	Genius Sports Limited	20251021	11.76	12.02	11.685	11.87	3102319	11.87	up	up	correct
GEO.US	The GEO Group Inc	20251021	17.07	17.87	16.83	17.47	2201500	17.47	up	up	correct
GES.US	Guess' Inc	20251021	16.81	16.85	16.81	16.83	413100	16.6073	up	up	correct
GF.US	The New Germany Fund Inc	20251021	11.16	11.21	11.16	11.21	10000	11.0827	up	up	correct
GFF.US	Griffon Corporation	20251021	74.79	77.395	74.345	76.76	192538	76.3391	up	up	correct
GFI.US	Gold Fields Limited	20251021	39.89	40.08	38.34	38.69	6820100	38.69	down	down	correct
GFL.US	GFL Environmental Inc	20251021	45.49	45.97	45.36	45.76	813700	45.7222	up	down	incorrect
GGB.US	Gerdau S.A	20251021	3.41	3.44	3.37	3.37	28764900	3.3236	down	up	incorrect
GGG.US	Graco Inc	20251021	82.28	84.4	82.07	83.86	830400	83.5774	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20251021	27.25	27.33	27.25	27.33	300	26.9137	up	up	correct
GGT.US	The Gabelli Multimedia Trust Inc	20251021	4	4.01	3.99	3.99	119700	3.7247	down	down	correct
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251021	14.01	14.14	14.01	14.02	3700	13.8189	up	up	correct
GHC.US	Graham Holdings Company	20251021	1001.44	1054.7	995.94	1048.67	45400	1046.9687	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20251021	1.95	2.01	1.93	1.97	7300	1.9094	up	up	correct
GHLD.US	Guild Holdings Company	20251021	19.86	19.92	19.86	19.86	2138	19.86
GHM.US	Graham Corporation	20251021	60.54	61.0812	57.355	60.45	149909	60.45	down	down	correct
GHY.US	PGIM Global High Yield Fund Inc	20251021	12.38	12.49	12.36	12.49	182000	12.0769	up	up	correct
GIB.US	CGI Inc	20251021	87.01	87.43	86.58	87.27	309400	86.9991	up	up	correct
GIC.US	Global Industrial Company	20251021	34.73	35.32	34.6	35.1	61600	34.7656	up	up	correct
GIL.US	Gildan Activewear Inc	20251021	59.86	60.08	59.29	59.36	1281200	59.1237	down	down	correct
GIS.US	General Mills Inc	20251021	48.82	48.94	48.515	48.57	4990639	47.8954	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20251021	9.95	9.95	9.8879	9.94	3132	9.6168	down	down	correct
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20251021	24.8	24.95	24.73	24.95	3772	24.5714	up	up	correct
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20251021	24.8	24.8	24.8	24.8	200	24.4885
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20251021	24.96	24.96	24.935	24.96	6134	24.5848
GJS.US	STRATS Trust for Goldman Sachs Group Securities Series 2006	20251021	23.07	23.1259	23.07	23.1259	1931	22.8198	up	up	correct
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20251021	22.74	22.8401	22.74	22.8401	645	22.3721	up	up	correct
GKOS.US	Glaukos Corporation	20251021	79.51	79.73	73.73	75.88	3138700	75.88	down	down	correct
GL.US	PD	20251021	16.82	16.96	16.82	16.9	9884	16.3799	up	up	correct
GLOB.US	Globant S.A	20251021	58.73	62.25	58.661	61.28	1426000	61.28	up	down	incorrect
GLOP.US	PC	20251021	25.5	25.5	25.45	25.45	2270	24.8548	down	up	incorrect
GLP.US	PB	20251021	26.03	26.0303	25.97	26.03	5964	24.856
GLW.US	Corning Incorporated	20251021	85.6	86.45	84.59	86.05	4992300	85.5977	up	up	correct
GM.US	General Motors Company	20251021	63.76	67.55	62.36	66.62	43706500	66.3302	up	up	correct
GME.US	GameStop Corp	20251021	23.08	23.34	22.8	22.8	6387200	22.8	down	down	correct
GMED.US	Globus Medical Inc	20251021	61.65	62.95	61.56	62.73	1383400	62.73	up	up	correct
GMRE.US	PA	20251021	25.1	25.1	24.805	24.8886	1786	24.4161	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251021	15.89	16.02	15.56	15.7	451405	15.5659	down	down	correct
GNL.US	PB	20251021	22.58	22.78	22.58	22.74	3116	22.3152	up	up	correct
GNRC.US	Generac Holdings Inc	20251021	193.74	195.97	190.5	192.5	1029000	192.5	down	down	correct
GNT.US	PA	20251021	21.4001	21.53	21.3035	21.3035	2716	20.9777	down	down	correct
GNW.US	Genworth Financial Inc	20251021	8.68	8.79	8.63	8.73	3676144	8.73	up	up	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20251021	12.69	13.635	12.65	13.34	5051920	12.5912	up	up	correct
GOLD.US	Barrick Gold Corporation	20251021	28.3	28.3	26.59	27.12	362300	26.8166	down	down	correct
GOLF.US	Acushnet Holdings Corp	20251021	78.74	80.44	77.37	79.84	243392	79.4077	up	up	correct
GOOS.US	Canada Goose Holdings Inc	20251021	13.15	13.57	13.065	13.12	568400	13.12	down	down	correct
GOTU.US	Gaotu Techedu Inc	20251021	3.17	3.2697	3.15	3.23	463964	3.23	up	down	incorrect
GPC.US	Genuine Parts Company	20251021	133	136.87	130.6154	134.51	2768774	132.2357	up	down	incorrect
GPI.US	Group 1 Automotive Inc	20251021	445.52	461.27	439.17	450.4	322600	449.0789	up	down	incorrect
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251021	23.32	23.4153	23.26	23.33	25054	23.0097	up	up	correct
GPK.US	Graphic Packaging Holding Company	20251021	17.49	17.72	17.45	17.55	4090400	17.4261	up	up	correct
GPMT.US	Granite Point Mortgage Trust Inc	20251021	2.69	2.74	2.67	2.7	166160	2.644	up	up	correct
GPN.US	Global Payments Inc	20251021	86.99	88.215	86.495	87.66	1282459	87.3925	up	up	correct
GPOR.US	Gulfport Energy Corporation	20251021	183.91	187.66	182.44	182.99	212000	182.99	down	down	correct
GPRK.US	GeoPark Limited	20251021	5.94	6.04	5.75	5.97	1546700	5.947	up	up	correct
GRC.US	The Gorman	20251021	47.5	48.38	47.46	48.25	47900	47.9127	up	up	correct
GRP.US	UN	20251021	56.86	56.86	56.74	56.78	2656	55.7803	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20251021	9.29	9.31	9.27	9.29	19800	9.1284
GS.US	The Goldman Sachs Group Inc	20251021	759	765.3	758.27	758.98	1782200	751.2821	down	down	correct
GSBD.US	Goldman Sachs BDC Inc	20251021	9.75	9.975	9.75	9.87	741500	9.5035	up	up	correct
GSK.US	GlaxoSmithKline plc	20251021	44.35	44.44	43.83	43.94	3909800	43.2115	down	up	incorrect
GSL.US	PB	20251021	27.04	27.1715	27.04	27.13	2207	26.5905	up	down	incorrect
GTES.US	Gates Industrial Corporation plc	20251021	25.84	26.26	25.64	26.03	1806000	26.03	up	up	correct
GTLS.US	Chart Industries Inc	20251021	199.81	200.14	199.6	199.6	456100	199.6	down	down	correct
GTN.US	Gray Television Inc	20251021	4.79	4.89	4.76	4.89	733100	4.8193	up	up	correct
GTY.US	Getty Realty Corp	20251021	27.61	27.64	27.42	27.52	353200	27.0462	down	down	correct
GUG.US	GUG	20251021	15.59	15.83	15.547	15.755	50500	15.2826	up	up	correct
GUT.US	The Gabelli Utility Trust	20251021	5.86	5.87	5.77	5.78	290500	5.5935	down	down	correct
GVA.US	Granite Construction Incorporated	20251021	105.35	106.51	104.73	105.49	427861	105.3726	up	up	correct
GWRE.US	Guidewire Software Inc	20251021	253.03	254.66	250.24	254.23	498441	254.23	up	up	correct
GWW.US	W.W. Grainger Inc	20251021	974.92	980.66	970.03	971.54	189800	967.412	down	down	correct
H.US	Hyatt Hotels Corporation	20251021	147.21	150.14	147.16	149.39	631000	149.11	up	up	correct
HAE.US	Haemonetics Corporation	20251021	50.58	51.22	50.46	51.19	470700	51.19	up	up	correct
HAL.US	Halliburton Company	20251021	24.565	25.465	24.12	25.24	39857090	24.9596	up	up	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251021	29.26	29.35	28.43	28.44	755700	28.0768	down	down	correct
HAYW.US	Hayward Holdings Inc	20251021	15.4	15.66	15.29	15.54	1713923	15.54	up	up	correct
HBB.US	Hamilton Beach Brands Holding Company	20251021	15.52	15.65	15.16	15.18	15800	14.9708	down	down	correct
HBI.US	Hanesbrands Inc	20251021	6.77	6.85	6.75	6.77	4392800	6.77
HBM.US	Hudbay Minerals Inc	20251021	15.75	15.76	15.115	15.22	8375069	15.22	down	down	correct
HCA.US	HCA Healthcare Inc	20251021	433.71	434.97	430.11	432.01	1082700	431.3684	down	down	correct
HCC.US	Warrior Met Coal Inc	20251021	66.03	66.495	63.84	64.74	562800	64.6154	down	down	correct
HCI.US	HCI Group Inc	20251021	194.9	198.52	194.4	196.92	108900	195.9517	up	up	correct
HCXY.US	Hercules Capital Inc	20251021	25.23	25.35	25.1	25.27	5113	24.8825	up	up	correct
HD.US	The Home Depot Inc	20251021	387.56	393.63	385.86	390.9	2306900	388.388	up	down	incorrect
HDB.US	HDFC Bank Limited	20251021	36.53	36.78	36.5	36.69	2758400	36.69	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20251021	11.91	11.93	11.71	11.84	1485600	11.84	down	down	correct
HEI.US	HEICO Corporation	20251021	315.9	319.91	313.41	315.14	216600	315.0252	down	down	correct
HEQ.US	John Hancock Hedged Equity & Income Fund	20251021	10.73	10.74	10.61	10.73	23200	10.487
HESM.US	Hess Midstream LP	20251021	33.1	33.29	32.85	33.25	1015600	31.8191	up	up	correct
HFRO.US	PA	20251021	16.65	16.89	16.64	16.74	10235	16.3963	up	up	correct
HGGG.US	HHGregg Inc. (IN)	20251021	0.0001	0.0001	0.0001	0.0001	0	0.0001
HGLB.US	Highland Global Allocation Fund	20251021	10	10.04	9.812	9.94	41400	9.4831	down	up	incorrect
HGV.US	Hilton Grand Vacations Inc	20251021	42.72	44.56	42.555	43.78	1004905	43.78	up	down	incorrect
HI.US	Hillenbrand Inc	20251021	31.49	31.52	31.41	31.49	2614480	31.2658
HIG.US	The Hartford Financial Services Group Inc	20251021	123.74	125.21	123.14	125.1	1841200	124.0216	up	down	incorrect
HII.US	Huntington Ingalls Industries Inc	20251021	287.425	291.56	287.145	287.53	277903	285.3758	up	down	incorrect
HIO.US	Western Asset High Income Opportunity Fund Inc	20251021	3.81	3.84	3.8	3.83	622300	3.652	up	up	correct
HIPO.US	Hippo Holdings Inc	20251021	34.88	35.26	34.48	34.91	87652	34.91	up	up	correct
HIW.US	Highwoods Properties Inc	20251021	29.81	30.1	29.44	29.58	1291100	28.4437	down	down	correct
HIX.US	Western Asset High Income Fund II Inc	20251021	4.21	4.22	4.19	4.22	306701	3.9812	up	up	correct
HL.US	PB	20251021	60	60	60	60	0	59.243
HLF.US	Herbalife Nutrition Ltd	20251021	8.58	8.78	8.5	8.69	1091700	8.69	up	up	correct
HLI.US	Houlihan Lokey Inc	20251021	192.76	194.145	191.775	193	262650	191.6351	up	up	correct
HLIO.US	Helios Technologies Inc.	20251021	53.8	55.94	53.68	55.63	182800	55.5458	up	up	correct
HLT.US	Hilton Worldwide Holdings Inc	20251021	260	267.245	259.46	265.96	2082501	265.6836	up	up	correct
HLX.US	Helix Energy Solutions Group Inc	20251021	6.54	6.59	6.43	6.45	1288600	6.45	down	down	correct
HMC.US	Honda Motor Co. Ltd	20251021	30.87	31.32	30.78	31.28	1157300	31.28	up	up	correct
HMN.US	Horace Mann Educators Corporation	20251021	44.35	44.73	44.18	44.4	139700	44.0639	up	down	incorrect
HMY.US	Harmony Gold Mining Company Limited	20251021	18.27	18.5	17.85	17.98	6767800	17.98	down	up	incorrect
HNI.US	HNI Corporation	20251021	44.5	45.12	44.37	44.39	302000	43.6722	down	down	correct
HOG.US	Harley	20251021	26.77	27.4	26.63	27.3	1601600	26.7988	up	up	correct
HOMB.US	Home Bancshares Inc. (Conway AR)	20251021	27.33	27.39	27.09	27.18	847100	26.7849	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20251021	125.79	132	125.79	131.08	50600	131.08	up	up	correct
HP.US	Helmerich & Payne Inc	20251021	23.71	23.97	23.3	23.32	1162900	22.9331	down	down	correct
HPE.US	Hewlett Packard Enterprise Company	20251021	22.96	23.43	22.62	23.27	81272469	23.1309	up	up	correct
HPF.US	John Hancock Preferred Income Fund II	20251021	16.65	16.74	16.6	16.66	39000	16.1602	up	up	correct
HPI.US	John Hancock Preferred Income Fund	20251021	17.38	17.38	17.26	17.35	33300	16.8393	down	down	correct
HPQ.US	HP Inc	20251021	27.73	28.5	27.67	28.16	8330400	27.8286	up	up	correct
HPS.US	John Hancock Preferred Income Fund III	20251021	15.43	15.48	15.37	15.47	45300	15.0161	up	up	correct
HQH.US	Tekla Healthcare Investors	20251021	19.37	19.4	19.09	19.22	160500	18.0576	down	down	correct
HQL.US	Tekla Life Sciences Investors	20251021	16.92	16.92	16.74	16.82	100400	15.7962	down	down	correct
HR.US	Healthcare Realty Trust Incorporated	20251021	18.88	18.97	18.45	18.5	5141600	18.018	down	down	correct
HRB.US	H&R Block Inc	20251021	51.08	52.31	50.55	51.93	729600	50.734	up	up	correct
HRI.US	Herc Holdings Inc	20251021	127.62	133.045	126.265	129.37	304441	128.1833	up	up	correct
HRL.US	Hormel Foods Corporation	20251021	24	24.16	23.93	24.08	4258500	23.7768	up	up	correct
HRTG.US	Heritage Insurance Holdings Inc	20251021	23.22	23.22	22.65	22.87	276900	22.87	down	down	correct
HSBC.US	HSBC Holdings plc	20251021	66.52	66.66	66.02	66.03	1535200	65.5715	down	down	correct
HSY.US	The Hershey Company	20251021	187.3	187.52	185.31	186.13	905700	183.5021	down	up	incorrect
HTD.US	John Hancock Tax	20251021	25.08	25.09	24.77	24.83	63000	24.1976	down	down	correct
HTFB.US	Horizon Technology Finance Corporation	20251021	24.95	24.95	24.95	24.95	0	24.6474
HTGC.US	Hercules Capital Inc	20251021	17.49	17.8	17.49	17.73	1212487	16.8726	up	up	correct
HTH.US	Hilltop Holdings Inc	20251021	32.33	32.42	32.14	32.17	224900	31.8276	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251021	4.88	5.3	4.71	5.11	12703340	5.11	up	up	correct
HUBB.US	Hubbell Incorporated	20251021	429.45	437.69	427.878	435.29	342407	432.6721	up	up	correct
HUBS.US	HubSpot Inc	20251021	446.98	480	445.215	478.01	857900	478.01	up	up	correct
HUM.US	Humana Inc	20251021	284.67	295.49	281.925	295.2	1909959	294.1923	up	up	correct
HUN.US	Huntsman Corporation	20251021	8.11	8.28	8.01	8.24	3354500	8.172	up	up	correct
HUYA.US	HUYA Inc	20251021	2.97	3.03	2.96	2.99	486700	2.99	up	up	correct
HVT.US	Haverty Furniture Companies Inc	20251021	20.13	20.65	20.09	20.29	89500	20.0005	up	up	correct
HWM.US	Howmet Aerospace Inc	20251021	193.24	197.84	193.08	197.18	2022600	196.9522	up	up	correct
HXL.US	Hexcel Corporation	20251021	63.57	64.57	63.5	64.11	967800	63.8235	up	down	incorrect
HY.US	Hyster	20251021	36.47	37.2099	36.4275	36.64	38219	35.8451	up	down	incorrect
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251021	11.41	11.49	11.41	11.48	63700	11.002	up	up	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251021	9.3367	9.4974	9.3367	9.4472	968121	9.0911	up	down	incorrect
HZO.US	MarineMax Inc	20251021	25.7	26.66	25.7	26.4	162400	26.4	up	down	incorrect
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251021	7.64	7.68	7.56	7.58	35300	7.2681	down	down	correct
IAG.US	IAMGOLD Corporation	20251021	12.6	12.89	12	12.19	19361700	12.19	down	down	correct
IBM.US	International Business Machines Corporation	20251021	283.31	285.31	281.6	282.05	4081000	278.9132	down	down	correct
IBN.US	ICICI Bank Limited	20251021	31	31.32	31	31.24	3706100	31.24	up	up	correct
IBP.US	Installed Building Products Inc	20251021	255.35	272.05	253.97	266.61	462138	266.248	up	up	correct
ICE.US	Intercontinental Exchange Inc	20251021	155.07	157.36	155.01	156.79	3560000	156.3237	up	up	correct
ICL.US	ICL Group Ltd	20251021	6.23	6.29	6.203	6.24	331800	6.1862	up	down	incorrect
ICR.US	P	20251021	19.55	19.67	19.25	19.25	5803	19.25	down	up	incorrect
IDA.US	IDACORP Inc	20251021	137.72	137.93	135.35	135.77	324800	133.9625	down	up	incorrect
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251021	12.27	12.34	12.26	12.32	31700	11.8455	up	down	incorrect
IDT.US	IDT Corporation	20251021	48.66	49.87	48.54	49.42	165800	49.3631	up	down	incorrect
IEX.US	IDEX Corporation	20251021	166.5	170.99	166.235	169.33	411954	168.7144	up	up	correct
IFF.US	International Flavors & Fragrances Inc.	20251021	64.65	65.31	64.01	65.01	1660200	64.6124	up	down	incorrect
IFN.US	The India Fund Inc	20251021	15.2	15.2	14.98	15.06	423900	14.1857	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20251021	41.08	41.2	40.5	40.78	299284	40.78	down	up	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251021	9.87	9.91	9.84	9.88	61600	9.4624	up	down	incorrect
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251021	5.91	5.93	5.87	5.93	226000	5.6809	up	up	correct
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251021	16.8	16.93	16.7	16.78	26400	16.4229	down	down	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251021	4.97	5.01	4.92	4.99	407100	4.7401	up	up	correct
IH.US	iHuman Inc	20251021	2.96	2.96	2.7	2.84	18458	2.84	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251021	6.33	6.38	6.28	6.32	47400	6.0601	down	down	correct
IHG.US	InterContinental Hotels Group PLC	20251021	120.49	122.3	120.49	122.13	120497	122.13	up	up	correct
IIF.US	Morgan Stanley India Investment Fund Inc	20251021	27.32	27.43	27.28	27.32	13300	25.3085
IIIN.US	Insteel Industries Inc	20251021	31.15	31.79	30.68	31.47	164700	31.4402	up	up	correct
IIM.US	Invesco Value Municipal Income Trust	20251021	12.59	12.68	12.59	12.64	145600	12.3334	up	up	correct
IIPR.US	PA	20251021	25	25.0498	24.9787	25.0056	4966	24.4354	up	up	correct
IMAX.US	IMAX Corporation	20251021	32.4	32.75	31.47	32.05	969900	32.05	down	down	correct
INFA.US	Informatica Inc.	20251021	24.85	24.865	24.84	24.85	1020500	24.85
INFO.US	IHS Markit Ltd	20251021	23.989	24.03	23.989	24.03	400	23.945	up	down	incorrect
INFY.US	Infosys Limited	20251021	16.76	17.41	16.72	17.41	24526800	17.1878	up	down	incorrect
ING.US	ING Groep N.V	20251021	23.87	23.88	23.64	23.66	1815200	23.4904	down	up	incorrect
INGR.US	Ingredion Incorporated	20251021	121.55	121.725	120.1	120.17	411497	119.2763	down	up	incorrect
INN.US	Summit Hotel Properties Inc	20251021	5.34	5.43	5.3	5.36	409400	5.1897	up	up	correct
INSP.US	Inspire Medical Systems Inc	20251021	80.24	83.847	79.19	82.79	584100	82.79	up	up	correct
INVH.US	Invitation Homes Inc	20251021	28.6	28.985	28.5	28.69	4045700	28.3752	up	up	correct
IP.US	International Paper Company	20251021	47.82	48.64	47.29	47.68	3301136	46.6332	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20251021	26.6	27.25	26.6	26.94	4612417	26.94	up	up	correct
IPI.US	Intrepid Potash Inc	20251021	27.88	27.88	27.09	27.28	212800	27.28	down	down	correct
IQI.US	Invesco Quality Municipal Income Trust	20251021	10	10	9.95	10	109000	9.7541
IQV.US	IQVIA Holdings Inc	20251021	214.64	219.93	212.5	218.67	2708330	218.67	up	up	correct
IR.US	Ingersoll Rand Inc	20251021	77.78	80.61	77.76	79.56	1848755	79.5221	up	up	correct
IRM.US	Iron Mountain Incorporated	20251021	105.44	106.06	102.79	104.41	863200	103.3277	down	down	correct
IRT.US	Independence Realty Trust Inc	20251021	16.13	16.37	16.05	16.2	1719700	16.045	up	up	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251021	14.3	14.49	14.25	14.41	90000	13.9998	up	up	correct
IT.US	Gartner Inc	20251021	241.06	261.1	239.62	258.17	1314700	258.17	up	up	correct
ITGR.US	Integer Holdings Corporation	20251021	106.4	108.24	106.4	107.94	426400	107.94	up	up	correct
ITT.US	ITT Inc	20251021	171.93	176.28	171.93	174.66	390000	173.9742	up	up	correct
ITUB.US	Itaú Unibanco Holding S.A	20251021	7.05	7.12	7.02	7.03	20444367	6.443	down	down	correct
ITW.US	Illinois Tool Works Inc	20251021	251.68	258.165	251.41	257.14	1077195	255.4895	up	up	correct
IVR.US	PC	20251021	24.49	24.79	24.49	24.61	7577	23.6822	up	up	correct
IVT.US	Inventrust Properties Corp	20251021	28.34	28.65	28.24	28.54	387400	28.3027	up	up	correct
IVZ.US	Invesco Ltd	20251021	22.77	23.1	22.72	22.94	3808400	22.5571	up	up	correct
IX.US	ORIX Corporation	20251021	25.25	25.34	25.2	25.28	182400	25.28	up	up	correct
J.US	Jacobs Engineering Group Inc	20251021	162.58	166.22	161.99	164.44	1906101	163.62	up	up	correct
JBGS.US	JBG SMITH Properties	20251021	20.33	20.82	20.19	20.59	823300	20.1883	up	up	correct
JBL.US	Jabil Inc	20251021	203.36	204.09	200.72	201.12	1134600	200.9771	down	down	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251021	15.64	15.7	15.56	15.61	11400	15.2956	down	up	incorrect
JCI.US	Johnson Controls International plc	20251021	110.22	111.59	109.73	111.18	3962583	110.8079	up	up	correct
JEF.US	Jefferies Financial Group Inc	20251021	53.5	55.78	53.25	55.07	5086000	54.2659	up	up	correct
JELD.US	JELD	20251021	4.68	4.9	4.65	4.77	825900	4.77	up	up	correct
JFR.US	Nuveen Floating Rate Income Fund	20251021	7.78	7.84	7.77	7.84	971000	7.5082	up	down	incorrect
JGH.US	Nuveen Global High Income Fund	20251021	13.05	13.05	12.929	12.96	284279	12.5416	down	up	incorrect
JHG.US	Janus Henderson Group plc	20251021	41.83	42.415	41.74	42.12	826900	41.7368	up	up	correct
JHI.US	John Hancock Investors Trust	20251021	13.76	13.8	13.635	13.67	87124	13.3179	down	down	correct
JHS.US	John Hancock Income Securities Trust	20251021	11.93	11.93	11.74	11.74	115100	11.5556	down	down	correct
JHX.US	James Hardie Industries plc	20251021	21.25	22.04	21.08	21.84	3436200	21.84	up	up	correct
JILL.US	J.Jill Inc	20251021	15.26	15.66	15	15.65	40100	15.5619	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251021	23.22	23.27	22.59	22.7	240900	22.7	down	down	correct
JLL.US	Jones Lang LaSalle Incorporated	20251021	305.45	313.115	304.24	310.18	190312	310.18	up	up	correct
JLS.US	Nuveen Mortgage and Income Fund	20251021	18.57	18.66	18.56	18.65	27100	18.0408	up	up	correct
JMIA.US	Jumia Technologies AG	20251021	10.94	10.955	10.41	10.68	2125877	10.68	down	down	correct
JMM.US	Nuveen Multi	20251021	6.24	6.37	6.24	6.3	3500	6.1818	up	up	correct
JNJ.US	Johnson & Johnson	20251021	193.01	193.55	191.77	191.88	6716000	189.6611	down	down	correct
JOBY.US	WT	20251021	6.84	6.84	5.729	5.99	65192	5.99	down	down	correct
JOE.US	The St. Joe Company	20251021	48.66	49.49	48.58	49.2	94900	49.0683	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251021	10.53	10.53	10.41	10.42	139200	10.088	down	down	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251021	8.15	8.16	8.13	8.15	704200	7.8977
JPM.US	PL	20251021	20.56	20.66	20.55	20.58	121733	19.9969	up	up	correct
JQC.US	Nuveen Credit Strategies Income Fund	20251021	4.96	5.08	4.96	5.08	1349600	4.8683	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251021	13.96	14	13.9	13.97	91436	13.1994	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20251021	8.1	8.18	8.07	8.12	54500	7.9419	up	up	correct
K.US	Kellogg Company	20251021	83.05	83.05	82.9	82.98	1360521	82.4046	down	down	correct
KAI.US	Kadant Inc	20251021	302.1	305.13	299.04	301.6	78100	301.2538	down	down	correct
KAR.US	KAR Auction Services Inc	20251021	26.45	27.03	26.38	26.95	537800	26.95	up	down	incorrect
KB.US	KB Financial Group Inc	20251021	82.38	82.39	80.74	81.1	97365	80.554	down	up	incorrect
KBH.US	KB Home	20251021	60.65	63.75	60.28	63.45	1261400	62.9334	up	up	correct
KBR.US	KBR Inc	20251021	43.53	44.83	43.33	44.5	1449419	44.3311	up	up	correct
KEN.US	Kenon Holdings Ltd	20251021	49.16	49.184	48.72	48.82	6700	48.82	down	down	correct
KEP.US	Korea Electric Power Corporation	20251021	15.45	15.45	15.27	15.32	561800	15.27	down	down	correct
KEX.US	Kirby Corporation	20251021	86.03	87.16	86.03	86.8	988600	86.8	up	up	correct
KEY.US	PK	20251021	22.4	22.42	22.29	22.37	103192	21.6583	down	down	correct
KEYS.US	Keysight Technologies Inc	20251021	164.4	168.6	164.4	167.34	732500	167.34	up	up	correct
KF.US	The Korea Fund Inc	20251021	33.67	33.74	33.32	33.65	6200	32.3575	down	down	correct
KFS.US	Kingsway Financial Services Inc	20251021	14.66	14.9	14.59	14.65	52700	14.65	down	up	incorrect
KFY.US	Korn Ferry	20251021	69.23	70.34	69.01	70.11	313600	69.6244	up	down	incorrect
KGC.US	Kinross Gold Corporation	20251021	23.93	24.05	22.63	23.07	22199600	23.0391	down	down	correct
KIM.US	PM	20251021	21.84	21.8499	21.54	21.645	24168	21.3011	down	up	incorrect
KIO.US	KKR Income Opportunities Fund	20251021	11.6	11.74	11.57	11.73	322300	11.2513	up	up	correct
KKRS.US	KKRS	20251021	18.52	18.61	18.5	18.5	8300	18.1945	down	down	correct
KMB.US	Kimberly	20251021	120.8	121.03	119.95	120.05	1876200	117.1614	down	down	correct
KMI.US	Kinder Morgan Inc	20251021	27.62	27.63	27.36	27.5	11439500	26.932	down	down	correct
KMPR.US	Kemper Corporation	20251021	49.68	49.68	48.97	49.31	585000	48.4097	down	down	correct
KMT.US	Kennametal Inc	20251021	22.58	23.12	22.58	23	799300	22.7127	up	up	correct
KMX.US	CarMax Inc	20251021	43.2	45.14	42.94	44.7	3117900	44.7	up	up	correct
KN.US	Knowles Corporation	20251021	23.88	23.94	23.59	23.6	652100	23.6	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20251021	8.93	9.07	8.71	8.79	64300	8.7432	down	down	correct
KNX.US	Knight	20251021	47.46	48.33	47.08	47.46	4009800	47.1372
KO.US	The Coca	20251021	70.57	71.39	70.23	71.22	33651300	70.7233	up	up	correct
KODK.US	Eastman Kodak Company	20251021	6.7	6.7	6.4	6.41	991934	6.41	down	down	correct
KOF.US	Coca	20251021	83.97	84.8	83.44	84.1	195200	83.1728	up	up	correct
KOP.US	Koppers Holdings Inc	20251021	27.02	28.03	27	27.99	153300	27.8485	up	down	incorrect
KORE.US	KORE Group Holdings Inc	20251021	3.07	3.087	2.96	3.07	11900	3.07
KOS.US	Kosmos Energy Ltd	20251021	1.46	1.5	1.41	1.44	7618487	1.44	down	up	incorrect
KR.US	The Kroger Co	20251021	68.75	68.75	67.46	67.6	5955300	66.9058	down	down	correct
KRC.US	Kilroy Realty Corporation	20251021	40.51	41.38	40.38	40.94	731000	40.3611	up	up	correct
KREF.US	PA	20251021	19.97	19.97	19.73	19.77	10934	18.9035	down	down	correct
KRG.US	Kite Realty Group Trust	20251021	22.81	23.07	22.61	22.86	2277600	22.588	up	up	correct
KRO.US	Kronos Worldwide Inc	20251021	4.77	4.88	4.74	4.79	218615	4.7347	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20251021	13.2	13.24	12.96	12.96	269000	12.6311	down	down	correct
KSS.US	Kohl's Corporation	20251021	16.15	16.92	16.01	16.4	3753049	16.3124	up	up	correct
KT.US	KT Corporation	20251021	19.03	19.11	18.87	18.93	892400	18.7672	down	up	incorrect
KTB.US	Kontoor Brands Inc	20251021	84.49	86.91	83.63	86.18	484300	85.5806	up	down	incorrect
KTF.US	DWS Municipal Income Trust	20251021	9.23	9.25	9.21	9.25	223300	8.9732	up	down	incorrect
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251021	29.96	29.96	29.69	29.69	687	28.6833	down	down	correct
KTN.US	Credit	20251021	26.3913	26.3913	26.38	26.38	498	25.3625	down	down	correct
KUKE.US	Kuke Music Holding Limited	20251021	0.8999	1.47	0.886	1.39	1693540	1.39	up	up	correct
KW.US	Kennedy	20251021	7.77	7.86	7.74	7.81	575500	7.7142	up	up	correct
KWR.US	Quaker Chemical Corporation	20251021	131.51	134.3734	130.97	133.41	67752	132.9885	up	up	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251021	11.76	11.76	11.6	11.64	458700	11.3364	down	down	correct
L.US	Loews Corporation	20251021	99.26	99.88	99.05	99.44	485800	99.3247	up	up	correct
LAC.US	Lithium Americas Corp	20251021	6.98	7.25	6.65	6.94	37057200	6.94	down	down	correct
LAD.US	Lithia Motors Inc	20251021	309.18	318.485	309.18	311.87	271522	310.6384	up	up	correct
LADR.US	Ladder Capital Corp	20251021	10.83	11	10.77	10.9	722500	10.6783	up	up	correct
LAW.US	CS Disco Inc.	20251021	6.02	6.27	6.02	6.06	115700	6.06	up	up	correct
LAZ.US	Lazard Ltd	20251021	49.71	50.93	49.47	50.92	840900	49.9546	up	up	correct
LBRT.US	Liberty Oilfield Services Inc	20251021	16.49	16.69	15.69	15.91	8247800	15.7841	down	down	correct
LC.US	LendingClub Corporation	20251021	16.35	17.03	16.283	16.72	1434000	16.72	up	up	correct
LCII.US	LCI Industries	20251021	88.44	90.768	88.4	90.32	185389	89.4224	up	up	correct
LDI.US	loanDepot Inc	20251021	3.32	3.36	3.11	3.11	4849743	3.11	down	up	incorrect
LDOS.US	Leidos Holdings Inc	20251021	190.81	193.72	190.5	193.16	855621	192.7222	up	down	incorrect
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251021	21.39	21.45	21.3	21.43	44500	20.913	up	down	incorrect
LEA.US	Lear Corporation	20251021	100.49	102.07	99.68	100.94	510200	99.5818	up	down	incorrect
LEG.US	Leggett & Platt Incorporated	20251021	8.96	9.23	8.91	9.18	900900	9.1404	up	up	correct
LEN.US	Lennar Corporation	20251021	123.57	129.58	122.3	128.24	4170822	127.6702	up	down	incorrect
LEO.US	BNY Mellon Strategic Municipals Inc	20251021	6.33	6.36	6.29	6.32	177800	6.2267	down	down	correct
LEVI.US	Levi Strauss & Co	20251021	20.67	21.53	20.67	21.21	4047200	21.0708	up	up	correct
LFT.US	PA	20251021	20.4709	20.4709	20.4709	20.4709	372	19.9719
LGI.US	Lazard Global Total Return and Income Fund Inc	20251021	17.48	17.62	17.41	17.62	64900	17.0417	up	up	correct
LH.US	Laboratory Corporation of America Holdings	20251021	292.03	293.72	282.49	284.13	640005	282.6625	down	down	correct
LHX.US	L3Harris Technologies Inc	20251021	290.4	293.82	288.55	292.3	982200	290.0775	up	up	correct
LII.US	Lennox International Inc	20251021	534.74	553.675	532.305	548.99	784859	547.5453	up	up	correct
LIN.US	Linde plc	20251021	450.55	452.4531	448.38	450.08	1766104	448.4285	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251021	2.54	3.09	2.54	2.71	65700	2.71	up	up	correct
LLY.US	Eli Lilly and Company	20251021	806.93	812.99	798.71	799.57	2099500	797.0671	down	down	correct
LMND.US	Lemonade Inc	20251021	49.25	51.31	48.66	49.79	1667477	49.79	up	up	correct
LMT.US	Lockheed Martin Corporation	20251021	482.71	506.6	482.71	489.5	2870000	483.2647	up	up	correct
LNC.US	Lincoln National Corporation	20251021	38.99	39.8	38.95	39.72	1105600	39.3117	up	up	correct
LND.US	BrasilAgro	20251021	3.75	3.75	3.68	3.74	23000	3.5992	down	down	correct
LNN.US	Lindsay Corporation	20251021	129.58	130.02	127.94	128.85	270300	128.071	down	down	correct
LOCL.US	Local Bounti Corporation	20251021	3.2	3.346	3.064	3.19	9100	3.19	down	down	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251021	7.62	7.93	7.575	7.61	376200	7.61	down	down	correct
LOW.US	Lowe's Companies Inc	20251021	241.88	247	241	245.27	2056200	242.9788	up	up	correct
LPG.US	Dorian LPG Ltd	20251021	26.99	27.17	26.45	26.49	323300	25.2863	down	down	correct
LPL.US	LG Display Co. Ltd	20251021	5.12	5.12	4.98	5.03	997200	5.03	down	down	correct
LPX.US	Louisiana	20251021	90.09	93.08	89.95	92.65	544400	91.9765	up	up	correct
LRN.US	Stride Inc	20251021	144.92	152.39	144.34	152.33	634300	152.33	up	up	correct
LSPD.US	Lightspeed POS Inc	20251021	11.61	11.83	11.5	11.78	360627	11.78	up	up	correct
LTC.US	LTC Properties Inc	20251021	35.54	35.59	34.92	35.07	288400	34.1624	down	up	incorrect
LTH.US	Life Time Group Holdings Inc.	20251021	25.58	26.19	25.5	26.14	2043100	26.14	up	down	incorrect
LU.US	Lufax Holding Ltd	20251021	3.23	3.27	3.165	3.25	1704400	3.25	up	up	correct
LUMN.US	Lumen Technologies Inc	20251021	7.08	7.31	7.02	7.17	10127800	7.17	up	up	correct
LUV.US	Southwest Airlines Co	20251021	34.12	34.98	34.06	34.68	9405000	34.5295	up	up	correct
LVS.US	Las Vegas Sands Corp	20251021	49.58	50.77	49.195	50.62	3815626	50.1533	up	up	correct
LW.US	Lamb Weston Holdings Inc	20251021	65.87	65.9	64.48	64.65	2410800	63.734	down	up	incorrect
LXFR.US	Luxfer Holdings PLC	20251021	13.09	13.34	12.99	13.21	89100	13.1011	up	down	incorrect
LXP.US	PC	20251021	47.8	47.8	47.8	47.8	0	46.1806
LXU.US	LSB Industries Inc	20251021	8.46	8.64	8.34	8.45	301521	8.45	down	up	incorrect
LYB.US	LyondellBasell Industries N.V	20251021	45.65	45.98	45.02	45.21	4764300	43.4185	down	down	correct
LYG.US	Lloyds Banking Group plc	20251021	4.48	4.49	4.44	4.44	6228200	4.44	down	down	correct
LYV.US	Live Nation Entertainment Inc	20251021	156.71	158.39	156.69	157.24	1218100	157.24	up	down	incorrect
LZB.US	La	20251021	32.4	32.86	32.27	32.76	379700	32.3405	up	down	incorrect
M.US	Macy's Inc	20251021	17.97	18.47	17.89	18.24	5804600	18.1025	up	up	correct
MA.US	Mastercard Incorporated	20251021	562.16	575.98	560.765	572.03	2722423	571.1721	up	up	correct
MAA.US	PI	20251021	55.9368	55.9618	55.7149	55.9618	366	54.8391	up	up	correct
MAC.US	The Macerich Company	20251021	17.2	17.66	17.11	17.46	1439900	17.301	up	up	correct
MAIN.US	Main Street Capital Corporation	20251021	57.96	58.3	57.3	57.96	500500	56.4281
MAN.US	ManpowerGroup Inc	20251021	33.93	34.865	33.51	34.38	930300	33.5193	up	up	correct
MANU.US	Manchester United plc	20251021	18.67	18.94	18.19	18.56	470100	18.56	down	down	correct
MAS.US	Masco Corporation	20251021	68.19	70.51	68	70.18	1437899	69.532	up	up	correct
MATX.US	Matson Inc	20251021	94.09	95.42	94.03	94.78	285900	94.2605	up	up	correct
MAX.US	MediaAlpha Inc	20251021	10.87	11.21	10.76	11.09	238057	11.09	up	up	correct
MBI.US	MBIA Inc	20251021	6.98	7.1	6.85	6.96	205600	6.96	down	down	correct
MC.US	Moelis & Company	20251021	68.65	69.48	68.09	69.02	719504	67.6446	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20251021	74.77	78.1	74.4	77.36	141200	77.0125	up	up	correct
MCD.US	McDonald's Corporation	20251021	308.55	308.55	306.39	307.48	2461100	303.948	down	down	correct
MCI.US	Barings Corporate Investors	20251021	20.17	20.5	20.17	20.27	36800	19.472	up	up	correct
MCK.US	McKesson Corporation	20251021	787.82	788.92	780.9	787.29	586300	785.9041	down	down	correct
MCN.US	Madison Covered Call & Equity Strategy Fund	20251021	6.12	6.13	6.03	6.12	41400	5.8798
MCO.US	Moody's Corporation	20251021	477.13	486.5909	474.64	484.92	1334303	482.9157	up	up	correct
MCR.US	MFS Charter Income Trust	20251021	6.3	6.34	6.3	6.32	34300	6.1417	up	up	correct
MCS.US	The Marcus Corporation	20251021	13.23	13.79	13.19	13.74	354000	13.5975	up	up	correct
MCW.US	Mister Car Wash Inc.	20251021	5.1	5.37	5.07	5.29	2354521	5.29	up	up	correct
MCY.US	Mercury General Corporation	20251021	79.44	80.09	79.06	79.96	141300	79.6774	up	up	correct
MD.US	MEDNAX Inc	20251021	16.88	17.03	16.86	16.9	502320	16.9	up	up	correct
MDT.US	Medtronic plc	20251021	95.62	96.16	95.24	95.83	4405000	95.1305	up	up	correct
MDU.US	MDU Resources Group Inc	20251021	19.39	19.49	19.26	19.35	2502754	19.2123	down	down	correct
MEC.US	Mayville Engineering Company Inc	20251021	14.61	16.49	14.5	15.72	1442070	15.72	up	up	correct
MED.US	Medifast Inc	20251021	12.63	13.17	12.56	12.87	138075	12.87	up	up	correct
MEG.US	Montrose Environmental Group Inc	20251021	27.62	27.7	26.75	27.25	507240	27.25	down	down	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251021	14.84	14.89	14.755	14.85	82900	14.2111	up	up	correct
MEI.US	Methode Electronics Inc	20251021	7.01	7.12	6.97	7.12	178519	7.0224	up	up	correct
MER.US	PK	20251021	25.94	26.03	25.901	25.95	24346	25.95	up	up	correct
MET.US	PF	20251021	21.1	21.11	20.98	21.03	64930	20.4109	down	down	correct
MFA.US	PC	20251021	24.03	24.18	23.83	23.92	21716	22.7261	down	down	correct
MFC.US	Manulife Financial Corporation	20251021	31.87	32.02	31.68	31.8	1175800	31.2051	down	down	correct
MFG.US	Mizuho Financial Group Inc	20251021	6.46	6.5	6.46	6.47	2218100	6.47	up	up	correct
MFM.US	MFS Municipal Income Trust	20251021	5.43	5.45	5.39	5.42	72700	5.3255	down	down	correct
MG.US	Mistras Group Inc	20251021	9.74	9.85	9.64	9.65	91600	9.65	down	down	correct
MGA.US	Magna International Inc	20251021	45.27	46.4	45.04	46.22	1850500	45.4138	up	up	correct
MGF.US	MFS Government Markets Income Trust	20251021	3.07	3.1	3.06	3.1	44600	3.0236	up	up	correct
MGM.US	MGM Resorts International	20251021	31.8	32.99	31.76	32.9	3978200	32.9	up	up	correct
MGR.US	Affiliated Managers Group Inc	20251021	21.93	22.14	21.92	22.01	20818	21.6339	up	up	correct
MGRB.US	MGRB	20251021	17.91	18.1	17.91	17.97	9400	17.6599	up	up	correct
MGRD.US	MGRD	20251021	16.16	16.24	16.16	16.19	3600	15.9176	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20251021	22.98	23.12	22.7	22.75	1495268	22.4579	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251021	11.82	11.85	11.8	11.84	82600	11.602	up	up	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251021	7.03	7.07	7	7.07	25500	6.8994	up	up	correct
MHK.US	Mohawk Industries Inc	20251021	127.48	132.24	126.75	131.48	601500	131.48	up	up	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251021	10.51	10.51	10.46	10.51	25999	10.3019
MHNC.US	Maiden Holdings North America Ltd	20251021	17.599	17.6	17.59	17.6	1445	16.5837	up	up	correct
MIN.US	MFS Intermediate Income Trust	20251021	2.63	2.63	2.6	2.61	727600	2.5353	down	down	correct
MIR.US	Mirion Technologies Inc	20251021	24.75	25.11	24.025	24.08	3154100	24.08	down	down	correct
MITT.US	PC	20251021	25.14	25.15	25.07	25.1373	15747	23.8445	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251021	11.46	11.5	11.44	11.48	105300	11.27	up	up	correct
MKC.US	V	20251021	67.14	67.14	67.13	67.13	700	66.6568	down	down	correct
MKL.US	Markel Corporation	20251021	1908	1918.71	1896.48	1905.26	34100	1905.26	down	down	correct
MLI.US	Mueller Industries Inc	20251021	99.57	104.65	99.02	104.38	906147	104.1491	up	up	correct
MLM.US	Martin Marietta Materials Inc	20251021	626	634.04	621.71	632.03	278089	630.414	up	up	correct
MLNK.US	MeridianLink Inc.	20251021	20.04	20.05	20.01	20.04	517959	20.04
MLP.US	Maui Land & Pineapple Company Inc	20251021	15.88	16.48	15.88	15.97	7500	15.97	up	up	correct
MLR.US	Miller Industries Inc	20251021	40.84	41.575	40.84	40.93	47226	40.7127	up	down	incorrect
MMC.US	Marsh & McLennan Companies Inc	20251021	189.25	191.07	188.12	188.95	2751700	188.95	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251021	15.14	15.15	15.08	15.11	57200	14.8641	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20251021	29.49	30.15	29.35	29.87	108900	29.87	up	down	incorrect
MMM.US	3M Company	20251021	158	166.82	152.8	166.64	7302200	165.1858	up	up	correct
MMS.US	Maximus Inc	20251021	87.17	87.9	86.16	87.71	343500	86.992	up	up	correct
MMT.US	MFS Multimarket Income Trust	20251021	4.74	4.76	4.71	4.72	77700	4.5856	down	down	correct
MMU.US	Western Asset Managed Municipals Fund Inc	20251021	10.46	10.46	10.43	10.44	111500	10.1685	down	down	correct
MNSO.US	MINISO Group Holding Limited	20251021	22.15	22.15	21.71	21.87	696617	21.87	down	up	incorrect
MO.US	Altria Group Inc	20251021	64.45	64.585	62.95	63.75	9162426	62.6043	down	down	correct
MOD.US	Modine Manufacturing Company	20251021	158	158	152.53	156.71	604500	156.71	down	down	correct
MOG.US	A	20251021	207.59	208.85	204.91	206.06	151416	205.6182	down	down	correct
MOGU.US	MOGU Inc	20251021	3.02	3.07	3.02	3.05	8700	3.05	up	up	correct
MOH.US	Molina Healthcare Inc	20251021	193.87	199.22	187.23	196.8	1545800	196.8	up	up	correct
MOS.US	The Mosaic Company	20251021	29.34	29.4603	28.92	29.19	4461542	28.9247	down	down	correct
MOV.US	Movado Group Inc	20251021	18.77	19.135	18.64	18.64	74099	18.3347	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251021	11.53	11.53	11.37	11.38	15500	11.1712	down	down	correct
MPC.US	Marathon Petroleum Corporation	20251021	186.11	186.7	182.61	182.87	1282408	181.0465	down	down	correct
MPLX.US	MPLX LP	20251021	49.62	49.8	49.43	49.61	797500	47.639	down	down	correct
MPV.US	Barings Participation Investors	20251021	19.9	20.01	19.71	19.75	7400	18.9556	down	down	correct
MPW.US	Medical Properties Trust Inc	20251021	5.22	5.25	5.14	5.15	3862700	5.0659	down	down	correct
MPX.US	Marine Products Corporation	20251021	8.5	8.77	8.45	8.75	27500	8.4599	up	up	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251021	10.17	10.17	10.08	10.1	83200	9.8985	down	down	correct
MQY.US	BlackRock MuniYield Quality Fund Inc	20251021	11.54	11.67	11.54	11.63	295173	11.3989	up	up	correct
MRC.US	MRC Global Inc	20251021	13.58	14.06	13.52	13.89	352300	13.89	up	up	correct
MRK.US	Merck & Co. Inc	20251021	86.96	87.67	86.23	87.62	9852400	86.8775	up	up	correct
MS.US	PL	20251021	21.45	21.62	21.45	21.55	11861	21.2339	up	up	correct
MSA.US	MSA Safety Incorporated	20251021	166.5	169.78	165.88	168.59	198300	167.5905	up	down	incorrect
MSB.US	Mesabi Trust	20251021	35.55	36.02	34.26	35.48	59800	34.8686	down	down	correct
MSC.US	Studio City International Holdings Limited	20251021	4.35	4.5	4.35	4.5	6800	4.5	up	up	correct
MSCI.US	MSCI Inc	20251021	531.78	545.32	531.78	540.36	686200	536.549	up	up	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251021	7.33	7.46	7.33	7.43	82100	7.2804	up	up	correct
MSI.US	Motorola Solutions Inc	20251021	450.29	452.25	446.94	448.1	395500	446.6133	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20251021	86.62	88.91	86.62	88.03	429100	86.2622	up	up	correct
MT.US	ArcelorMittal	20251021	38.14	38.42	37.77	38.1	1027300	37.7546	down	up	incorrect
MTB.US	M&T Bank Corporation	20251021	181.42	182.9	181.03	181.7	1932620	179.021	up	up	correct
MTD.US	Mettler	20251021	1365.5601	1405.29	1349.0699	1385.5699	175100	1385.5699	up	up	correct
MTDR.US	Matador Resources Company	20251021	43.48	44.12	43.27	43.91	2616100	43.1629	up	up	correct
MTG.US	MGIC Investment Corporation	20251021	26.97	27.41	26.89	27.17	1666200	26.8728	up	down	incorrect
MTH.US	Meritage Homes Corporation	20251021	69.21	72.21	68.815	71.39	706691	70.9501	up	down	incorrect
MTN.US	Vail Resorts Inc	20251021	150.68	152.6	150.25	152.02	428508	149.5573	up	up	correct
MTR.US	Mesa Royalty Trust	20251021	4.95	4.95	4.94	4.95	1900	4.8775
MTRN.US	Materion Corporation	20251021	132.61	134.23	129.38	130.51	185465	130.2382	down	down	correct
MTW.US	The Manitowoc Company Inc	20251021	11.18	11.47	11.13	11.36	302623	11.36	up	up	correct
MTX.US	Minerals Technologies Inc	20251021	60.45	62.16	60.06	62	170600	61.7639	up	down	incorrect
MTZ.US	MasTec Inc	20251021	205.46	208.22	200	207.18	993358	207.18	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251021	10.83	10.91	10.81	10.89	113700	10.6693	up	up	correct
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251021	10.78	10.82	10.74	10.77	201300	10.5566	down	down	correct
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251021	10.09	10.15	10.08	10.13	51900	9.9271	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251021	15.18	15.33	15.18	15.27	2060500	15.27	up	up	correct
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251021	11.56	11.59	11.55	11.57	83400	11.3653	up	up	correct
MUR.US	Murphy Oil Corporation	20251021	27.98	27.98	27.27	27.3	1337500	26.7275	down	up	incorrect
MUSA.US	Murphy USA Inc	20251021	376.05	378.77	367	372.23	328568	370.9849	down	up	incorrect
MUX.US	McEwen Mining Inc	20251021	20.19	20.36	19.05	19.77	3781600	19.77	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20251021	7.06	7.06	7.03	7.04	71000	6.896	down	down	correct
MVO.US	MV Oil Trust	20251021	5.19	5.21	4.93	5.12	119800	4.7971	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251021	10.86	10.86	10.78	10.82	39100	10.6058	down	down	correct
MWA.US	Mueller Water Products Inc	20251021	25.52	25.95	25.41	25.85	908700	25.7135	up	up	correct
MX.US	Magnachip Semiconductor Corporation	20251021	3.03	3.04	2.96	3.02	417200	3.02	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20251021	11.29	11.36	11.29	11.36	500	11.1453	up	down	incorrect
MXF.US	The Mexico Fund Inc	20251021	18.88	19.05	18.71	18.76	32100	18.2078	down	up	incorrect
MXL.US	MaxLinear Inc	20251021	17.54	18.118	17.32	17.83	2207470	17.83	up	up	correct
MYD.US	BlackRock MuniYield Fund Inc	20251021	10.62	10.69	10.61	10.65	63200	10.4304	up	up	correct
MYE.US	Myers Industries Inc	20251021	16.62	16.85	16.57	16.82	186000	16.6952	up	up	correct
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251021	11.01	11.04	10.98	11.01	292700	10.7889
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251021	10.2	10.21	10.17	10.19	48400	9.9838	down	down	correct
NAC.US	Nuveen California Quality Municipal Income Fund	20251021	11.82	11.82	11.75	11.75	458200	11.4625	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20251021	11.83	11.87	11.8	11.86	610300	11.5844	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251021	11.53	11.55	11.47	11.53	31100	11.2448
NAT.US	Nordic American Tankers Limited	20251021	3.5	3.53	3.45	3.47	2768800	3.3494	down	down	correct
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251021	11.97	12.01	11.92	12	19400	11.7376	up	up	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251021	16.22	16.42	16.17	16.38	57400	15.9915	up	up	correct
NBHC.US	National Bank Holdings Corporation	20251021	36.79	37.21	36.68	37.01	284600	36.4192	up	up	correct
NBR.US	Nabors Industries Ltd	20251021	41.08	42.145	40.55	40.95	323533	40.95	down	down	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251021	14.9	14.95	14.83	14.86	150200	14.3658	down	down	correct
NC.US	NACCO Industries Inc	20251021	44.87	44.9	43.66	43.84	10100	43.4178	down	down	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20251021	8.99	9	8.91	8.94	57500	8.8272	down	down	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251021	23.33	24.03	23.29	23.92	13591800	23.92	up	up	correct
NCV.US	PA	20251021	21.59	21.65	21.59	21.63	4726	21.2799	up	down	incorrect
NCZ.US	PA	20251021	20.66	20.74	20.5601	20.57	24105	20.2305	down	up	incorrect
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251021	10.53	10.63	10.51	10.62	109000	10.37	up	down	incorrect
NE.US	Noble Corporation	20251021	28.18	28.585	27.78	27.95	1337343	27.2329	down	down	correct
NEA.US	Nuveen AMT	20251021	11.39	11.39	11.33	11.36	884300	11.0978	down	down	correct
NEM.US	Newmont Corporation	20251021	89.03	89.03	85.4	86.32	17038311	85.896	down	down	correct
NET.US	Cloudflare Inc	20251021	213.195	213.73	208.17	212.98	1395431	212.98	down	down	correct
NEU.US	NewMarket Corporation	20251021	749.82	766.06	747.76	758.83	54100	755.8042	up	up	correct
NEXA.US	Nexa Resources S.A	20251021	5.63	5.73	5.37	5.45	54400	5.45	down	up	incorrect
NFG.US	National Fuel Gas Company	20251021	86.33	86.4	81.66	82.47	978700	81.9268	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251021	12.92	12.99	12.85	12.99	203900	12.6917	up	down	incorrect
NGG.US	National Grid plc	20251021	77.1	77.17	76.24	76.39	545100	75.3161	down	down	correct
NGL.US	PC	20251021	23.03	23.27	23.03	23.05	3922	22.3988	up	up	correct
NGS.US	Natural Gas Services Group Inc	20251021	27.46	27.77	26.73	27.25	49400	27.0731	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251021	39.58	40.01	38.83	39.87	153700	39.4344	up	up	correct
NGVT.US	Ingevity Corporation	20251021	55.96	56.23	55.23	55.9	86100	55.9	down	down	correct
NHI.US	National Health Investors Inc	20251021	76.53	76.53	74.61	74.84	106900	73.9525	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20251021	25.44	25.46	25.11	25.34	66700	24.3362	down	up	incorrect
NIM.US	Nuveen Select Maturities Municipal Fund	20251021	9.37	9.37	9.28	9.3	52900	9.1868	down	down	correct
NINE.US	Nine Energy Service Inc	20251021	0.57	0.608	0.56	0.567	699800	0.567	down	down	correct
NIO.US	NIO Inc	20251021	6.88	6.92	6.8	6.8	35680900	6.8	down	down	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251021	13.83	14.285	13.745	14.06	1007800	14.06	up	down	incorrect
NJR.US	New Jersey Resources Corporation	20251021	47.05	47.05	46.03	46.09	524023	45.6131	down	down	correct
NKE.US	NIKE Inc	20251021	67.75	69.29	67.41	68.36	9659200	67.4784	up	up	correct
NKX.US	Nuveen California AMT	20251021	12.65	12.65	12.6	12.63	68200	12.3366	down	down	correct
NL.US	NL Industries Inc	20251021	5.77	5.9399	5.77	5.81	9549	5.7121	up	up	correct
NLY.US	PI	20251021	25.39	25.46	25.39	25.45	24877	24.3212	up	down	incorrect
NMAI.US	Nuveen Multi	20251021	12.85	12.96	12.826	12.94	87200	12.4866	up	down	incorrect
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251021	10.95	10.98	10.88	10.91	119600	10.6318	down	down	correct
NMG.US	Nouveau Monde Graphite Inc	20251021	3.11	3.12	2.93	2.97	542900	2.97	down	down	correct
NMI.US	Nuveen Municipal Income Fund Inc	20251021	10.03	10.11	10.01	10.01	6000	9.8603	down	down	correct
NMM.US	Navios Maritime Partners L.P	20251021	45.81	45.82	44.94	45	126000	44.9163	down	down	correct
NMR.US	Nomura Holdings Inc	20251021	7.05	7.07	7.03	7.07	474800	7.07	up	up	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251021	11.86	11.86	11.701	11.845	36200	11.5829	down	down	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251021	11.53	11.55	11.51	11.55	10400	11.2973	up	up	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251021	10.64	10.65	10.59	10.64	279800	10.3776
NNI.US	Nelnet Inc	20251021	131.33	131.92	129.83	129.98	44866	129.3223	down	down	correct
NNN.US	National Retail Properties Inc	20251021	42.69	42.88	42.11	42.16	1465700	40.9446	down	up	incorrect
NNY.US	Nuveen New York Municipal Value Fund Inc	20251021	8.39	8.43	8.35	8.36	33400	8.2433	down	down	correct
NOA.US	North American Construction Group Ltd	20251021	14.89	14.98	14.61	14.79	76800	14.7002	down	down	correct
NOAH.US	Noah Holdings Limited	20251021	11.54	11.6	11.33	11.33	70600	11.33	down	down	correct
NOC.US	Northrop Grumman Corporation	20251021	589.96	604.89	571.36	599.35	1750700	595.0249	up	up	correct
NOK.US	Nokia Corporation	20251021	5.65	5.66	5.58	5.58	37625840	5.536	down	down	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251021	10.84	10.95	10.84	10.94	2800	10.7029	up	up	correct
NOMD.US	Nomad Foods Limited	20251021	12.07	12.13	12	12.03	1763700	11.706	down	down	correct
NOV.US	NOV Inc	20251021	12.96	13.22	12.85	13.07	3167300	13.0099	up	up	correct
NOW.US	ServiceNow Inc	20251021	917.5	944.44	910.28	941.5	6299000	188.3	up	up	correct
NP.US	Neenah Inc	20251021	25	25.763	25	25.49	172100	25.49	up	up	correct
NPCT.US	Nuveen Core Plus Impact Fund	20251021	10.68	10.716	10.65	10.67	73800	10.2636	down	down	correct
NPK.US	National Presto Industries Inc	20251021	111.18	112.115	110.7	111.28	29278	111.28	up	down	incorrect
NPO.US	EnPro Industries Inc	20251021	233.08	236.07	228.94	231.82	92037	231.2053	down	up	incorrect
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251021	11.48	11.48	11.42	11.45	33700	11.1898	down	down	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251021	12.11	12.15	11.99	12.02	352000	11.7132	down	up	incorrect
NREF.US	PA	20251021	23.35	23.77	23.3101	23.75	1695	23.2381	up	up	correct
NRG.US	NRG Energy Inc	20251021	166.52	167.91	160.19	163.59	2071000	162.6634	down	down	correct
NRK.US	Nuveen New York AMT	20251021	10.16	10.18	10.11	10.13	408500	9.8592	down	down	correct
NRP.US	Natural Resource Partners L.P	20251021	105.4	108	103.1	104.25	25100	102.8769	down	down	correct
NRT.US	North European Oil Royalty Trust	20251021	5.36	5.46	5.33	5.41	15700	5.0285	up	up	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251021	23.57	23.646	23.48	23.55	8800	22.8858	down	down	correct
NSA.US	PA	20251021	23.4	23.53	23.4	23.41	9113	23.0024	up	down	incorrect
NSC.US	Norfolk Southern Corporation	20251021	290.11	292.08	288.98	289.78	993100	287.1247	down	up	incorrect
NSP.US	Insperity Inc	20251021	47.47	48.38	47.23	47.9	378501	45.7986	up	down	incorrect
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251021	42.01	42.37	41.89	41.92	153128	41.0753	down	down	correct
NTR.US	Nutrien Ltd	20251021	57.63	57.73	55.98	56.01	2944600	55.5214	down	down	correct
NTST.US	NETSTREIT Corp	20251021	19.52	19.62	19.08	19.13	704918	18.9056	down	down	correct
NTZ.US	Natuzzi S.p.A	20251021	3.27	3.27	2.96	3.2	6700	3.2	down	down	correct
NUE.US	Nucor Corporation	20251021	135.16	141.37	135.16	140.52	1609500	140.0425	up	up	correct
NUS.US	Nu Skin Enterprises Inc	20251021	10.92	11.03	10.81	10.85	261000	10.7125	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251021	9.09	9.1	9.02	9.03	545000	8.9	down	down	correct
NUVB.US	WS	20251021	3.68	4.21	3.6645	4.21	13149103	4.21	up	up	correct
NUW.US	Nuveen AMT	20251021	14.31	14.35	14.25	14.27	4500	14.0771	down	down	correct
NVG.US	Nuveen AMT	20251021	12.45	12.45	12.41	12.41	324000	12.109	down	down	correct
NVGS.US	Navigator Holdings Ltd	20251021	15.22	15.28	14.97	15.1	238600	15.0411	down	down	correct
NVR.US	NVR Inc	20251021	7640.9102	7827.9199	7600.2202	7792.1299	24000	7792.1299	up	up	correct
NVS.US	Novartis AG	20251021	131.33	131.77	130.88	131.34	734800	131.34	up	up	correct
NVST.US	Envista Holdings Corporation	20251021	20.06	20.26	19.9	20.08	1444500	20.08	up	up	correct
NVT.US	nVent Electric plc	20251021	99.61	100.543	98.27	99.65	1782200	99.4624	up	up	correct
NWG.US	NatWest Group plc	20251021	14.48	14.48	14.35	14.35	2667760	14.35	down	down	correct
NWN.US	Northwest Natural Holding Company	20251021	46.63	46.99	46.4	46.95	213500	45.9626	up	up	correct
NX.US	Quanex Building Products Corporation	20251021	14.98	15.49	14.935	15.35	683030	15.2757	up	up	correct
NXC.US	Nuveen California Select Tax	20251021	13	13.03	13	13	18400	12.9156
NXDT.US	P	20251021	14.28	14.43	14.15	14.29	2379	14.29	up	up	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251021	12.63	12.7	12.56	12.59	166400	12.2795	down	down	correct
NXN.US	Nuveen New York Select Tax	20251021	12.01	12.01	11.94	11.96	6300	11.8775	down	up	incorrect
NXP.US	Nuveen Select Tax	20251021	14.6	14.65	14.55	14.6	177900	14.3817
NXRT.US	NexPoint Residential Trust Inc	20251021	30.47	31.18	30.4	30.81	148200	30.26	up	up	correct
NYC.US	New York City REIT Inc	20251021	10.25	10.25	9.79	9.79	1704	9.79	down	down	correct
NYT.US	The New York Times Company	20251021	56.15	56.64	55.75	56.46	815000	56.315	up	down	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20251021	12.49	12.49	12.43	12.43	427500	12.1217	down	up	incorrect
O.US	Realty Income Corporation	20251021	60.7	60.9	59.69	60.03	5307300	58.6844	down	down	correct
OAK.US	PB	20251021	21.7	21.83	21.7	21.83	5379	21.0164	up	up	correct
OC.US	Owens Corning	20251021	127.13	132.52	126.02	130.69	1675400	129.7855	up	up	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20251021	7.5	7.65	7.5	7.63	28880	7.63	up	down	incorrect
ODC.US	Oil	20251021	59.03	60.19	58.75	59.95	82347	59.5643	up	up	correct
OEC.US	Orion Engineered Carbons S.A	20251021	5.75	5.795	5.585	5.62	639100	5.5987	down	down	correct
OFG.US	OFG Bancorp	20251021	42.12	42.76	42.12	42.18	249204	41.8726	up	up	correct
OGE.US	OGE Energy Corp	20251021	46.77	47	46.51	46.66	883300	46.1975	down	up	incorrect
OGN.US	Organon & Co	20251021	9.22	9.295	8.99	9.02	3909700	8.9736	down	up	incorrect
OGS.US	ONE Gas Inc	20251021	83	83	81.92	81.94	250505	80.6246	down	up	incorrect
OHI.US	Omega Healthcare Investors Inc	20251021	41.31	41.32	40.28	40.32	1032400	39.0902	down	down	correct
OI.US	O	20251021	12.27	12.27	12	12.17	1001300	12.17	down	down	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251021	6	6	5.98	6	187700	5.8879
OII.US	Oceaneering International Inc	20251021	23.83	24.08	23.49	23.64	548200	23.64	down	down	correct
OIS.US	Oil States International Inc	20251021	5.99	6.27	5.99	6.17	797800	6.17	up	up	correct
OKE.US	ONEOK Inc	20251021	68.75	69.27	68.11	68.95	3041300	66.9727	up	up	correct
OLN.US	Olin Corporation	20251021	23.24	23.88	23.07	23.4	1909700	22.9923	up	up	correct
OLP.US	One Liberty Properties Inc	20251021	20.88	20.99	20.76	20.78	58900	20.3306	down	down	correct
OMC.US	Omnicom Group Inc	20251021	78.24	79.68	77.94	78.71	4062400	77.9389	up	up	correct
OMF.US	OneMain Holdings Inc	20251021	55.57	57.08	55.38	56.53	1410000	54.5192	up	down	incorrect
OMI.US	Owens & Minor Inc	20251021	4.95	5.115	4.87	5.06	1327206	5.06	up	down	incorrect
ONON.US	On Holding AG	20251021	41.44	43.42	41.16	42.91	4095931	42.91	up	up	correct
ONTF.US	ON24 Inc	20251021	5.45	5.56	5.445	5.52	85131	5.52	up	up	correct
ONTO.US	Onto Innovation Inc	20251021	135.68	136.39	132.59	134.32	664600	134.32	down	down	correct
OOMA.US	Ooma Inc	20251021	11.15	11.31	11.02	11.29	100000	11.29	up	up	correct
OPY.US	Oppenheimer Holdings Inc	20251021	67.72	69.18	67.72	68.45	33586	67.2306	up	up	correct
OR.US	Osisko Gold Royalties Ltd	20251021	35.68	35.87	33.81	34.09	2737720	34.0379	down	down	correct
ORA.US	Ormat Technologies Inc	20251021	108.49	108.49	104.82	105.46	606800	105.3435	down	down	correct
ORC.US	Orchid Island Capital Inc	20251021	7.52	7.53	7.44	7.48	4035900	6.9028	down	down	correct
ORCL.US	Oracle Corporation	20251021	278.11	280.3	272.26	275.15	18370800	274.4246	down	down	correct
ORI.US	Old Republic International Corporation	20251021	41.76	42.185	41.64	41.97	799143	39.4075	up	up	correct
ORN.US	Orion Group Holdings Inc	20251021	8.58	8.81	8.37	8.73	178038	8.73	up	up	correct
OSCR.US	Oscar Health Inc	20251021	19.96	21.87	19.88	21.77	15885440	21.77	up	up	correct
OSG.US	Overseas Shipholding Group Inc	20251021	8.28	8.44	8.21	8.26	381800	8.26	down	down	correct
OSK.US	Oshkosh Corporation	20251021	133.98	137.31	133.98	136.49	426214	135.4784	up	up	correct
OUT.US	Outfront Media Inc. (REIT)	20251021	18.23	18.68	18.16	18.4	1316800	17.9765	up	up	correct
OVV.US	Ovintiv Inc	20251021	36.27	36.51	35.84	36.15	1878900	35.8812	down	up	incorrect
OXM.US	Oxford Industries Inc	20251021	38.25	39.88	38.22	39.53	313900	38.892	up	down	incorrect
OXY.US	Occidental Petroleum Corporation	20251021	41	41.345	40.615	40.91	8563785	40.6737	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20251021	64.25	64.34	63	63	6300	63	down	down	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251021	215	219	209.75	209.75	67900	209.75	down	down	correct
PACK.US	Ranpak Holdings Corp	20251021	5.5	5.6	5.23	5.25	313122	5.25	down	down	correct
PAG.US	Penske Automotive Group Inc	20251021	169.6	171.75	169.58	171.28	192900	168.3318	up	up	correct
PAGS.US	PagSeguro Digital Ltd	20251021	8.98	9.22	8.94	9.08	2976000	8.9879	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251021	12.68	12.7	12.56	12.61	67900	12.3462	down	down	correct
PAM.US	Pampa Energía S.A	20251021	60.62	62.24	59.2	59.3	428800	59.3	down	down	correct
PAR.US	PAR Technology Corporation	20251021	35.09	37	34.86	36.54	561800	36.54	up	up	correct
PARR.US	Par Pacific Holdings Inc	20251021	35.47	35.47	34.52	35.14	797600	35.14	down	down	correct
PATH.US	UiPath Inc	20251021	15.68	16.59	15.425	16.28	19590160	16.28	up	up	correct
PAY.US	Paymentus Holdings Inc	20251021	29.25	30.66	29.23	30.09	575900	30.09	up	up	correct
PAYC.US	Paycom Software Inc	20251021	201.09	207.325	200.42	206.86	510800	206.3816	up	up	correct
PB.US	Prosperity Bancshares Inc	20251021	63.68	64.04	63.21	63.44	840969	62.9174	down	down	correct
PBA.US	Pembina Pipeline Corporation	20251021	37.75	37.91	37.48	37.85	819800	37.366	up	up	correct
PBF.US	PBF Energy Inc	20251021	28.98	29.36	27.95	28.06	2492000	27.6355	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20251021	61.78	62.9	61.71	62.49	359700	62.49	up	up	correct
PBI.US	Pitney Bowes Inc	20251021	11.39	11.695	11.3	11.68	1972889	11.4726	up	down	incorrect
PBR.US	Petróleo Brasileiro S.A.	20251021	11.72	11.74	11.46	11.56	32663500	11.2136	down	down	correct
PBT.US	Permian Basin Royalty Trust	20251021	17.94	18	17.28	17.31	43100	17.2099	down	down	correct
PCF.US	High Income Securities Fund	20251021	6.17	6.24	6.17	6.22	114500	5.9871	up	up	correct
PCG.US	PG&E Corporation	20251021	16.73	17.07	16.71	16.75	21190100	16.6979	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251021	51.358	51.358	51.358	51.358	50000	50.318
PCM.US	PCM Fund Inc	20251021	6.21	6.49	6.2	6.34	97800	6.0826	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20251021	12.55	12.94	12.53	12.94	439600	12.4883	up	up	correct
PCOR.US	Procore Technologies Inc	20251021	72.34	75.13	71.79	74.66	931400	74.66	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20251021	8.86	8.88	8.86	8.87	63400	8.728	up	up	correct
PD.US	PagerDuty Inc	20251021	15.84	16.23	15.71	16.13	1629579	16.13	up	up	correct
PDI.US	PIMCO Dynamic Income Fund	20251021	17.72	18.58	17.6	18.4	8197500	17.53	up	up	correct
PDM.US	Piedmont Office Realty Trust Inc	20251021	8.27	8.45	8.24	8.35	849000	8.35	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20251021	13.49	13.866	13.45	13.83	1022600	13.3334	up	up	correct
PDS.US	Precision Drilling Corporation	20251021	55.13	55.44	54	54.81	71900	54.81	down	down	correct
PDT.US	John Hancock Premium Dividend Fund	20251021	13.1	13.16	13.05	13.08	89700	12.7494	down	down	correct
PEB.US	PG	20251021	19.5	19.56	19.35	19.35	6606	18.9472	down	up	incorrect
PEG.US	Public Service Enterprise Group Incorporated	20251021	84.97	85.07	82.63	83.12	1959000	82.4599	down	up	incorrect
PEN.US	Penumbra Inc	20251021	247.57	249.71	246.37	249	417718	249	up	down	incorrect
PEO.US	Adams Natural Resources Fund Inc	20251021	21.03	21.2	20.83	20.92	61200	20.0366	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251021	11.84	11.92	11.84	11.89	14900	11.5466	up	up	correct
PFE.US	Pfizer Inc	20251021	24.72	24.96	24.6	24.85	40726900	24.0177	up	up	correct
PFGC.US	Performance Food Group Company	20251021	101.37	102.275	101.04	101.14	506500	101.14	down	down	correct
PFH.US	CABCO Trust for JC Penney Debentures	20251021	18.22	18.32	18.22	18.32	34057	17.7904	up	up	correct
PFL.US	PIMCO Income Strategy Fund	20251021	8.32	8.46	8.3	8.44	249675	8.1206	up	up	correct
PFN.US	PIMCO Income Strategy Fund II	20251021	7.35	7.49	7.29	7.46	420100	7.1779	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251021	9.69	9.73	9.62	9.73	24800	9.4307	up	up	correct
PFS.US	Provident Financial Services Inc	20251021	18.56	18.78	18.3824	18.68	464194	18.2483	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20251021	120.22	122.98	117.11	120.91	418600	120.2289	up	up	correct
PG.US	The Procter & Gamble Company	20251021	151.96	152.28	150.87	151.62	6013400	149.5056	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251021	8.35	8.42	8.2	8.4	46900	8.1472	up	up	correct
PGR.US	The Progressive Corporation	20251021	220	222.64	218.01	221.6	2746628	208.3655	up	up	correct
PGRE.US	Paramount Group Inc	20251021	6.54	6.54	6.53	6.53	1064500	6.53	down	down	correct
PGZ.US	Principal Real Estate Income Fund	20251021	10.42	10.49	10.41	10.46	46800	10.0396	up	up	correct
PH.US	Parker	20251021	738.13	758.32	738.13	757.83	409500	754.788	up	up	correct
PHG.US	Koninklijke Philips N.V	20251021	28.37	28.59	28.31	28.39	517400	28.39	up	up	correct
PHI.US	PLDT Inc	20251021	18.9	19.5	18.8	19.16	116200	19.16	up	up	correct
PHK.US	PIMCO High Income Fund	20251021	4.75	4.85	4.75	4.85	672700	4.6632	up	up	correct
PHM.US	PulteGroup Inc	20251021	115.9	124.79	115.11	123.27	4706800	123.0167	up	up	correct
PHR.US	Phreesia Inc	20251021	22.83	23.34	22.71	23.11	370800	23.11	up	up	correct
PII.US	Polaris Inc	20251021	67.01	68.39	65.85	66.9	2627100	65.4831	down	down	correct
PIM.US	Putnam Master Intermediate Income Trust	20251021	3.36	3.36	3.34	3.35	124800	3.2623	down	up	incorrect
PINE.US	Alpine Income Property Trust Inc	20251021	13.7	13.79	13.64	13.72	91300	13.4971	up	down	incorrect
PINS.US	Pinterest Inc	20251021	32.97	34	32.88	33.75	7229930	33.75	up	down	incorrect
PIPR.US	Piper Sandler Companies	20251021	331.06	334.48	329.1	333.04	128300	326.103	up	up	correct
PJT.US	PJT Partners Inc	20251021	177.57	178.4425	175.47	176.95	137048	176.3838	down	down	correct
PK.US	Park Hotels & Resorts Inc	20251021	10.9	11.31	10.86	11.01	2574969	10.7554	up	up	correct
PKE.US	Park Aerospace Corp	20251021	20	20	19.7	19.71	74554	19.5945	down	up	incorrect
PKG.US	Packaging Corporation of America	20251021	206.23	208.62	204.75	208.13	692800	206.8628	up	down	incorrect
PKX.US	POSCO	20251021	52.01	52.01	51.14	51.38	116400	51.0739	down	down	correct
PLD.US	Prologis Inc	20251021	126.94	127.5	125.6415	125.99	2975608	125.0161	down	down	correct
PLNT.US	Planet Fitness Inc	20251021	95.04	96.59	94.55	96.53	735539	96.53	up	up	correct
PLOW.US	Douglas Dynamics Inc	20251021	30.74	31.23	30.71	31.18	79500	30.9077	up	up	correct
PLTR.US	Palantir Technologies Inc	20251021	182.06	182.3891	178.6501	181.51	27528150	181.51	down	down	correct
PLYM.US	Plymouth Industrial REIT Inc	20251021	22.06	22.24	21.97	22.08	447900	22.08	up	up	correct
PM.US	Philip Morris International Inc	20251021	154.67	155.93	142.33	152	28418100	150.6262	down	down	correct
PML.US	PIMCO Municipal Income Fund II	20251021	7.97	8	7.95	7.97	255600	7.8067
PMM.US	Putnam Managed Municipal Income Trust	20251021	6.12	6.14	6.1	6.12	68100	6.0143
PMO.US	Putnam Municipal Opportunities Trust	20251021	10.38	10.46	10.35	10.41	80800	10.2568	up	up	correct
PMT.US	PennyMac Mortgage Investment Trust	20251021	11.82	11.83	11.68	11.7	698600	11.3411	down	up	incorrect
PNC.US	The PNC Financial Services Group Inc	20251021	182.31	183.32	181.245	181.91	3395594	180.5244	down	down	correct
PNI.US	PIMCO New York Municipal Income Fund II	20251021	6.99	7.06	6.99	7.01	53100	6.8908	up	down	incorrect
PNR.US	Pentair plc	20251021	107.7	109.78	103.86	109.02	2260100	108.5022	up	up	correct
PNW.US	Pinnacle West Capital Corporation	20251021	93.13	93.13	91.95	92.23	1313000	90.394	down	down	correct
POR.US	Portland General Electric Company	20251021	45.2	45.25	44.7	44.94	728200	44.4456	down	down	correct
POST.US	Post Holdings Inc	20251021	106.97	108	106.5	107.19	402000	107.19	up	up	correct
PPG.US	PPG Industries Inc	20251021	102.17	104.84	101.9	104.38	1790700	103.018	up	up	correct
PPL.US	PPL Corporation	20251021	38.12	38.23	37.21	37.52	7778300	37.217	down	down	correct
PPT.US	Putnam Premier Income Trust	20251021	3.67	3.67	3.63	3.64	392300	3.536	down	down	correct
PRA.US	ProAssurance Corporation	20251021	24.03	24.08	24.01	24.07	272787	24.07	up	up	correct
PRG.US	PROG Holdings Inc	20251021	31.67	32.8	31.56	32.72	478919	32.5596	up	up	correct
PRGO.US	Perrigo Company plc	20251021	21.7	21.97	21.46	21.93	1690800	20.9854	up	up	correct
PRI.US	Primerica Inc	20251021	274.01	274.01	262.06	266.79	198900	264.5085	down	down	correct
PRLB.US	Proto Labs Inc	20251021	53.6	54.56	52.5	54.19	170280	54.19	up	up	correct
PRO.US	PROS Holdings Inc	20251021	22.96	23.09	22.96	23.03	1237000	23.03	up	up	correct
PRS.US	Prudential Financial Inc	20251021	24.91	25	24.91	24.94	31158	24.2317	up	up	correct
PRT.US	PermRock Royalty Trust	20251021	3.92	3.95	3.88	3.9	15300	3.7858	down	down	correct
PRU.US	Prudential Financial Inc	20251021	101.16	102.43	101.09	101.86	1127512	99.1861	up	up	correct
PSA.US	Public Storage	20251021	312	312.9499	308.16	308.27	973904	304.9067	down	up	incorrect
PSEC.US	PA	20251021	16.91	17	16.83	16.95	7745	16.2943	up	down	incorrect
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251021	20.71	20.7899	20.7	20.71	8179	20.2085
PSFE.US	WT	20251021	0.011	0.011	0.0106	0.0106	3550	0.0106	down	up	incorrect
PSN.US	Parsons Corporation	20251021	85.05	85.96	84.345	84.87	649195	84.87	down	up	incorrect
PSO.US	Pearson plc	20251021	14.76	14.9	14.76	14.85	910100	14.85	up	up	correct
PSTG.US	Pure Storage Inc	20251021	92.14	92.14	90.09	90.86	2774800	90.86	down	down	correct
PSTL.US	Postal Realty Trust Inc	20251021	15.29	15.29	15.115	15.19	106200	14.7472	down	up	incorrect
PSX.US	Phillips 66	20251021	130.56	130.64	126.92	128.6	2315000	126.4759	down	up	incorrect
PTA.US	Cohen & Steers Tax	20251021	19.73	20	19.73	19.82	257800	19.2859	up	down	incorrect
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251021	13.2	13.76	13.17	13.63	2006300	13.1466	up	up	correct
PUK.US	Prudential plc	20251021	27.01	27.2	26.95	27.03	489600	27.03	up	up	correct
PUMP.US	ProPetro Holding Corp	20251021	5.9	6.06	5.79	5.88	1799500	5.88	down	down	correct
PVH.US	PVH Corp	20251021	82.28	85.67	81.77	84.73	646000	84.6424	up	up	correct
PVL.US	Permianville Royalty Trust	20251021	1.75	1.8	1.75	1.76	20400	1.6631	up	up	correct
PWR.US	Quanta Services Inc	20251021	437.52	441.095	423.3001	437.43	926775	437.316	down	down	correct
QD.US	Qudian Inc	20251021	4.36	4.48	4.33	4.38	263300	4.38	up	down	incorrect
QGEN.US	QIAGEN N.V	20251021	46.5025	47.1105	46.113	46.1225	758400	46.0763	down	up	incorrect
QSR.US	Restaurant Brands International Inc	20251021	67.81	67.96	67.34	67.49	1940400	66.895	down	down	correct
QTWO.US	Q2 Holdings Inc	20251021	60.75	63.19	60.21	62.69	1005400	62.69	up	up	correct
QVCC.US	QVCC	20251021	10.36	10.37	10.3	10.33	20900	9.4662	down	up	incorrect
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251021	10.37	10.372	10.3002	10.34	15285	9.4809	down	up	incorrect
R.US	Ryder System Inc	20251021	183	186.83	180.49	185.18	389200	183.4075	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251021	13.08	13.225	13.055	13.15	288700	12.6829	up	up	correct
RACE.US	Ferrari N.V	20251021	398.45	401.22	395.673	400.46	739400	400.46	up	up	correct
RAMP.US	LiveRamp Holdings Inc	20251021	27.87	28.5	27.75	28.49	484313	28.49	up	up	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251021	99.53	100.53	99.06	99.88	798000	99.3002	up	up	correct
RBC.US	Regal Beloit Corporation	20251021	385.71	394.32	384.81	392.33	141700	392.33	up	up	correct
RBLX.US	Roblox Corporation	20251021	135	135	129.6	133.16	4718847	133.16	down	down	correct
RBOT.US	WT	20251021	0.03	0.03	0.0261	0.0288	16551	0.0288	down	down	correct
RC.US	Ready Capital Corporation	20251021	3.22	3.24	3.15	3.15	1953300	3.1355	down	down	correct
RCB.US	Ready Capital Corporation	20251021	24.48	24.507	24.47	24.47	15500	24.0864	down	down	correct
RCI.US	Rogers Communications Inc	20251021	36.5	37.11	36.5	36.96	1663500	36.6052	up	up	correct
RCL.US	Royal Caribbean Group	20251021	305.47	317.79	303.96	316.78	1691600	314.03	up	up	correct
RCS.US	PIMCO Strategic Income Fund Inc	20251021	7	7.18	7	7.02	183452	6.8491	up	up	correct
RCUS.US	Arcus Biosciences Inc	20251021	17.33	18.42	17.022	18.05	1388900	18.05	up	up	correct
RDN.US	Radian Group Inc	20251021	33.53	34.17	33.46	34	714600	33.4964	up	up	correct
RDW.US	Redwire Corp	20251021	8.2	8.255	7.89	7.97	6606100	7.97	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20251021	14.72	14.8	14.72	14.73	513600	14.73	up	up	correct
RELX.US	RELX PLC	20251021	46.21	46.5	46.18	46.29	1118800	46.29	up	up	correct
RERE.US	AiHuiShou International Co. Ltd.	20251021	4.02	4.02	3.9	4	642208	4	down	down	correct
RES.US	RPC Inc	20251021	4.46	4.58	4.45	4.52	1268900	4.455	up	up	correct
REVG.US	REV Group Inc	20251021	59.27	59.41	58.43	58.8	495300	58.7434	down	down	correct
REX.US	REX American Resources Corporation	20251021	32.36	32.46	30.77	30.97	152000	30.97	down	up	incorrect
REXR.US	Rexford Industrial Realty Inc	20251021	43.97	44.21	43.12	43.41	1804300	42.9402	down	up	incorrect
REZI.US	Resideo Technologies Inc	20251021	41.35	42.99	41.04	42.7	1532300	42.7	up	up	correct
RF.US	Regions Financial Corporation	20251021	23.89	24.5	23.89	24.36	52041300	23.8768	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251021	11.88	11.93	11.85	11.86	19000	11.5288	down	up	incorrect
RFL.US	Rafael Holdings Inc	20251021	1.4	1.44	1.37	1.38	97000	1.38	down	up	incorrect
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251021	14.35	14.434	14.33	14.37	27100	14.0102	up	down	incorrect
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251021	12.91	13.08	12.91	13.05	89500	12.7223	up	down	incorrect
RGA.US	Reinsurance Group of America Incorporated	20251021	188.97	190.9999	187.8881	189.38	239680	187.6576	up	up	correct
RGR.US	Sturm Ruger & Company Inc	20251021	16.5308	16.7552	16.4149	16.5495	139832	44.1934	up	up	correct
RGS.US	Regis Corporation	20251021	30.08	30.47	30	30.47	3900	30.47	up	up	correct
RGT.US	Royce Global Value Trust Inc	20251021	12.89	12.89	12.81	12.84	8400	12.6507	down	down	correct
RH.US	RH	20251021	178.1	186.75	176.39	185.7	920800	185.7	up	up	correct
RHI.US	Robert Half International Inc	20251021	30.81	31.51	30.61	30.98	2222600	29.5534	up	down	incorrect
RHP.US	Ryman Hospitality Properties Inc	20251021	88.43	89.89	88.15	89.21	507400	88.1049	up	up	correct
RIG.US	Transocean Ltd	20251021	3.29	3.38	3.22	3.31	61272900	3.31	up	up	correct
RIO.US	Rio Tinto Group	20251021	68.78	69.09	68.11	68.34	2568500	66.4809	down	down	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251021	11.46	11.63	11.43	11.53	92000	11.0355	up	up	correct
RJF.US	Raymond James Financial Inc	20251021	163.87	166.28	163.87	165.75	1031500	165.1926	up	down	incorrect
RKT.US	Rocket Companies Inc	20251021	17.1	17.525	16.9	17.04	43432700	17.04	down	up	incorrect
RL.US	Ralph Lauren Corporation	20251021	334.28	340.61	331.64	334.98	398000	334.134	up	down	incorrect
RLI.US	RLI Corp	20251021	62.08	62.42	59.05	61.3	1323000	60.9896	down	down	correct
RLJ.US	RLJ Lodging Trust	20251021	7.08	7.23	7.06	7.09	2469700	6.9519	up	up	correct
RLX.US	RLX Technology Inc	20251021	2.37	2.41	2.355	2.36	1739800	2.2613	down	down	correct
RM.US	Regional Management Corp	20251021	40.02	40.99	39.51	40.48	40500	39.8073	up	up	correct
RMD.US	ResMed Inc	20251021	268.02	270.81	266.31	268.22	791600	266.9651	up	up	correct
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251021	14.59	14.65	14.53	14.55	27400	14.1914	down	down	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251021	14	14.047	13.93	13.98	112800	13.6365	down	down	correct
RMT.US	Royce Micro	20251021	10.56	10.58	10.5	10.57	97900	10.3362	up	up	correct
RNG.US	RingCentral Inc	20251021	27.52	29.28	27.36	29.24	1250700	29.24	up	up	correct
RNGR.US	Ranger Energy Services Inc	20251021	13.15	13.322	12.96	13.07	112400	13.0085	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251021	21.8	21.8	21.6	21.67	105200	21.1026	down	down	correct
RNR.US	RenaissanceRe Holdings Ltd	20251021	248.98	249.17	245.11	245.3	506600	244.9398	down	down	correct
ROG.US	Rogers Corporation	20251021	86.1	86.49	84.98	85.17	97800	85.17	down	up	incorrect
ROK.US	Rockwell Automation Inc	20251021	351.24	358.83	350.12	354.16	499399	351.643	up	up	correct
ROL.US	Rollins Inc	20251021	55.97	56.49	55.76	56.33	1088400	55.9852	up	up	correct
ROP.US	Roper Technologies Inc	20251021	507.28	517.5	505.895	514.52	622343	513.4681	up	up	correct
RPM.US	RPM International Inc	20251021	111.75	113.89	111.75	113.23	747600	112.6859	up	up	correct
RPT.US	RPT Realty	20251021	2.49	2.5	2.44	2.46	17883	14.1062	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251021	12.42	12.49	12.37	12.37	199700	11.8915	down	down	correct
RRC.US	Range Resources Corporation	20251021	36.94	37.49	36.7	36.79	2781478	36.6988	down	down	correct
RRX.US	Regal Beloit Corporation	20251021	144.72	150	144.72	146.92	420800	146.5589	up	up	correct
RS.US	Reliance Steel & Aluminum Co	20251021	275.54	282.08	275.5001	278.65	292212	276.283	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20251021	14.85	14.85	14.71	14.71	14200	14.1686	down	down	correct
RSG.US	Republic Services Inc	20251021	219.98	221.38	219.01	220.94	911782	220.2884	up	up	correct
RSI.US	Rush Street Interactive Inc	20251021	18.58	19.11	18.21	18.77	2167990	18.77	up	up	correct
RSKD.US	Riskified Ltd.	20251021	4.68	4.82	4.67	4.8	525500	4.8	up	up	correct
RTX.US	Raytheon Technologies Corporation	20251021	171.81	178.76	170.255	173.04	12296750	171.7882	up	up	correct
RVLV.US	Revolve Group Inc	20251021	22	22.56	21.69	22.5	1004731	22.5	up	up	correct
RVT.US	Royce Value Trust Inc	20251021	16.09	16.2	16.03	16.06	181200	15.5459	down	down	correct
RWT.US	Redwood Trust Inc	20251021	5.6	5.62	5.55	5.58	666400	5.4047	down	down	correct
RY.US	Royal Bank of Canada	20251021	147.19	147.54	146.5	146.6	2129700	144.495	down	down	correct
RYAM.US	Rayonier Advanced Materials Inc	20251021	7.33	7.405	7.22	7.36	457811	7.36	up	up	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251021	52.6	53.72	52.1	53.13	999174	52.8435	up	up	correct
RYI.US	Ryerson Holding Corporation	20251021	22.8	23.335	22.56	23.25	240402	22.9042	up	up	correct
RYN.US	Rayonier Inc	20251021	24.53	24.78	24.42	24.7	1117100	23.0026	up	up	correct
S.US	SentinelOne Inc.	20251021	17.13	17.875	16.96	17.83	4257300	17.83	up	up	correct
SA.US	Seabridge Gold Inc	20251021	24.42	24.52	22.84	23.46	1854000	23.46	down	up	incorrect
SACH.US	PA	20251021	19.01	19.3	18.2001	18.6	6082	18.1082	down	up	incorrect
SAFE.US	Safehold Inc	20251021	15.54	15.76	15.515	15.63	196808	15.4289	up	down	incorrect
SAH.US	Sonic Automotive Inc	20251021	75.94	77.73	75.77	77.49	178800	77.0394	up	down	incorrect
SAIC.US	Science Applications International Corporation	20251021	99.48	100.95	98.33	100.43	254500	100.1004	up	up	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251021	22.62	23.08	22.27	22.68	995700	22.68	up	up	correct
SAM.US	The Boston Beer Company Inc	20251021	219.35	222.35	216.23	219.01	159375	219.01	down	down	correct
SAN.US	Banco Santander S.A	20251021	9.82	9.82	9.62	9.65	3912200	9.5599	down	up	incorrect
SAND.US	Sandstorm Gold Ltd	20251021	12.12	12.12	12.12	12.12	13935863	12.12
SAP.US	SAP SE	20251021	276.59	280.81	276.04	280.46	2020600	280.46	up	down	incorrect
SAR.US	Saratoga Investment Corp	20251021	22	22.7	21.98	22.55	114700	21.3661	up	up	correct
SB.US	Safe Bulkers Inc	20251021	4.28	4.33	4.23	4.28	319353	4.2074
SBH.US	Sally Beauty Holdings Inc	20251021	14.87	15.09	14.84	15	1983300	15	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251021	7.86	7.88	7.83	7.87	64700	7.6615	up	up	correct
SBR.US	Sabine Royalty Trust	20251021	68.31	69.04	67.56	68.87	52800	67.7703	up	up	correct
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251021	24.17	24.36	23.99	23.99	1289300	23.5361	down	down	correct
SBSW.US	Sibanye Stillwater Limited	20251021	10.37	10.56	10.1	10.35	12609300	10.35	down	down	correct
SCCO.US	Southern Copper Corporation	20251021	127.9447	129.4013	125.6811	126.2913	1798738	124.8631	down	down	correct
SCD.US	LMP Capital and Income Fund Inc	20251021	15.11	15.19	15	15.1	56700	14.5096	down	up	incorrect
SCE.US	PL	20251021	16	16.1007	15.93	16	139656	15.7159
SCHW.US	The Charles Schwab Corporation	20251021	94.57	95.41	93.8	95.09	7450900	94.5016	up	down	incorrect
SCI.US	Service Corporation International	20251021	81.86	83.54	81.55	82.8	997500	82.4429	up	up	correct
SCL.US	Stepan Company	20251021	45.41	46.68	45.26	46.26	169700	45.5017	up	up	correct
SCM.US	Stellus Capital Investment Corporation	20251021	12.17	12.37	12.15	12.3	180000	11.6733	up	up	correct
SCS.US	Steelcase Inc	20251021	16.66	16.81	16.59	16.6	539801	16.6	down	down	correct
SD.US	SandRidge Energy Inc	20251021	11.39	11.4	11.21	11.28	179600	11.1837	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251021	16.59	16.605	16.52	16.55	133000	16.1238	down	down	correct
SDRL.US	Seadrill Limited	20251021	30.4	30.5	29.65	29.85	366219	29.85	down	down	correct
SE.US	Sea Limited	20251021	170	171.09	164.6	164.6	3882800	164.6	down	down	correct
SEE.US	Sealed Air Corporation	20251021	35.07	35.35	34.67	34.99	883397	34.8245	down	down	correct
SEM.US	Select Medical Holdings Corporation	20251021	13.67	13.91	13.64	13.81	832300	13.687	up	up	correct
SEMR.US	SEMrush Holdings Inc	20251021	7.36	7.62	7.31	7.59	913064	7.59	up	up	correct
SF.US	Stifel Financial Corp	20251021	110.78	112.9301	110.78	112.38	1285050	74.2948	up	up	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251021	22.32	22.41	22.2346	22.2346	6226	21.8868	down	down	correct
SFL.US	SFL Corporation Ltd	20251021	7	7.01	6.82	6.84	1409400	6.6709	down	down	correct
SG.US	Sweetgreen Inc.	20251021	7.3	8.265	7.3	8.12	9353703	8.12	up	up	correct
SGU.US	Star Group L.P	20251021	11.93	12.03	11.86	11.87	25000	11.5199	down	down	correct
SHAK.US	Shake Shack Inc	20251021	91.61	93.68	91	93.51	846400	93.51	up	up	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251021	52.19	52.48	52.1	52.12	258300	51.8388	down	down	correct
SHO.US	Sunstone Hotel Investors Inc	20251021	9.27	9.38	9.21	9.22	1370900	9.1289	down	down	correct
SHOP.US	Shopify Inc	20251021	164.79	165.2	161.11	162.64	6138500	162.64	down	down	correct
SHW.US	The Sherwin	20251021	331.24	340.91	330.62	338.44	2268400	336.906	up	up	correct
SI.US	Silvergate Capital Corporation	20251021	12.72	12.72	12.32	12.37	35465	12.37	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20251021	1.61	1.65	1.6	1.63	3203300	1.63	up	up	correct
SIG.US	Signet Jewelers Limited	20251021	104.47	106.83	104.19	104.78	791576	104.0976	up	up	correct
SII.US	Sprott Inc	20251021	83.51	83.52	80.01	82.39	282300	81.8138	down	down	correct
SITC.US	SITE Centers Corp	20251021	8.8	8.945	8.755	8.88	715165	6.752	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20251021	120.54	123.94	120.34	122.66	517100	122.66	up	up	correct
SJM.US	The J. M. Smucker Company	20251021	105.5	105.88	104.71	104.74	874600	102.6679	down	up	incorrect
SJT.US	San Juan Basin Royalty Trust	20251021	5.61	5.71	5.6	5.65	171300	5.65	up	down	incorrect
SKIL.US	Skillsoft Corp	20251021	17.52	18.45	17.01	17.91	76686	17.91	up	up	correct
SKM.US	SK Telecom Co.Ltd	20251021	21.1	21.35	21.1	21.21	487300	21.21	up	up	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251021	32.62	32.8	32.46	32.65	926800	32.0665	up	up	correct
SKY.US	Skyline Champion Corporation	20251021	74.55	77.38	73.77	77.06	731500	77.06	up	up	correct
SLB.US	Schlumberger Limited	20251021	33.72	33.98	33.115	33.52	18033418	33.0623	down	down	correct
SLF.US	Sun Life Financial Inc	20251021	61.03	61.29	60.99	61.05	256400	59.7571	up	up	correct
SLG.US	SL Green Realty Corp	20251021	51.81	53.44	51.74	52.6	1325100	52.0503	up	down	incorrect
SLQT.US	SelectQuote Inc	20251021	1.98	2.04	1.94	1.98	717621	1.98
SM.US	SM Energy Company	20251021	21.3	21.3799	20.58	20.58	2691722	20.3625	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251021	16.18	16.23	16.12	16.12	1922100	16.12	down	down	correct
SMG.US	The Scotts Miracle	20251021	54.38	55.32	54.27	54.92	278500	53.7206	up	up	correct
SMHI.US	SEACOR Marine Holdings Inc	20251021	5.75	5.81	5.58	5.65	38100	5.65	down	down	correct
SMP.US	Standard Motor Products Inc	20251021	40.67	41.04	40.28	40.85	102900	40.2194	up	up	correct
SMRT.US	SmartRent Inc	20251021	1.42	1.52	1.42	1.47	1185299	1.47	up	up	correct
SMWB.US	Similarweb Ltd	20251021	8.74	8.96	8.6618	8.81	192715	8.81	up	up	correct
SNA.US	Snap	20251021	340.94	347.63	338.14	345.73	354000	341.0102	up	up	correct
SNAP.US	Snap Inc	20251021	7.73	7.94	7.66	7.85	32736900	7.85	up	up	correct
SNDR.US	Schneider National Inc	20251021	23.48	24.11	23.42	23.91	673700	23.8267	up	up	correct
SNN.US	Smith & Nephew plc	20251021	36.4	36.63	36.4	36.53	312900	36.53	up	up	correct
SNOW.US	Snowflake Inc.	20251021	246	249.1	242.55	247.52	2407600	247.52	up	up	correct
SNV.US	Synovus Financial Corp	20251021	45.63	46.149	45.57	46.11	1349551	45.769	up	up	correct
SNX.US	TD SYNNEX	20251021	155.27	156	153.89	153.98	511741	153.4885	down	down	correct
SO.US	The Southern Company	20251021	98.21	98.29	96.53	97	4582900	95.4587	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20251021	22.99	23.09	22.98	23.07	15936	22.3969	up	up	correct
SOJD.US	SOJD	20251021	21.29	21.36	21.2	21.24	75900	20.6205	down	down	correct
SOJE.US	SOJE	20251021	18.73	18.81	18.66	18.68	25500	18.4121	down	down	correct
SOL.US	ReneSola Ltd	20251021	1.86	1.87	1.85	1.87	90997	1.87	up	up	correct
SON.US	Sonoco Products Company	20251021	40.87	41.2	40.53	41.17	1710500	40.2563	up	down	incorrect
SONX.US	Sonendo Inc.	20251021	0.41	0.41	0.41	0.41	0	0.41
SONY.US	Sony Group Corporation	20251021	29	29.22	28.9728	29.14	2665160	29.14	up	up	correct
SOR.US	Source Capital Inc	20251021	45.52	45.52	45.1	45.29	18494	44.4936	down	down	correct
SOS.US	SOS Limited	20251021	1.8	1.819	1.77	1.79	32700	1.79	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20251021	105	105	104.2272	104.2272	2222	89.4621	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20251021	54.72	55.72	54.29	55.35	268600	54.5578	up	up	correct
SPCE.US	Virgin Galactic Holdings Inc	20251021	4.1	4.1	3.86	3.94	3713000	3.94	down	down	correct
SPE.US	Special Opportunities Fund Inc	20251021	15.3	15.43	15.25	15.34	20800	14.2328	up	up	correct
SPG.US	Simon Property Group Inc	20251021	178.65	180.67	178.07	178.72	1073300	176.5483	up	down	incorrect
SPGI.US	S&P Global Inc	20251021	478.42	485.7	477.54	483.79	1033200	481.7209	up	up	correct
SPH.US	Suburban Propane Partners L.P	20251021	18.93	19.07	18.87	18.95	76600	18.3129	up	down	incorrect
SPIR.US	Spire Corporation	20251021	12.125	12.31	11.66	11.89	449100	11.89	down	up	incorrect
SPLP.US	Steel Partners Holdings L.P	20251021	42	42	42	42	792	42
SPNT.US	SiriusPoint Ltd	20251021	17.67	18.12	17.57	17.99	377600	17.99	up	down	incorrect
SPOT.US	Spotify Technology S.A	20251021	685	696.95	682.47	689.21	1540900	689.21	up	down	incorrect
SPR.US	Spirit AeroSystems Holdings Inc	20251021	39.09	39.09	38.64	38.82	768300	38.82	down	down	correct
SPXC.US	SPX Corporation	20251021	184.98	192.77	184.04	191.84	348400	191.84	up	up	correct
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251021	17.45	17.54	17.43	17.54	48600	17.2082	up	up	correct
SQM.US	Sociedad Química y Minera de Chile S.A	20251021	43.51	43.63	42.22	42.39	1063800	42.39	down	down	correct
SQNS.US	Sequans Communications S.A	20251021	7.77	7.91	7.51	7.65	129700	7.65	down	down	correct
SR.US	Spire Inc	20251021	87.1	87.64	86.4	86.87	366900	85.9981	down	down	correct
SRE.US	Sempra	20251021	93.2	93.58	91.65	92.29	2722400	91.6217	down	down	correct
SREA.US	Sempra Energy	20251021	23.11	23.31	23.11	23.29	33978	22.9113	up	up	correct
SRG.US	Seritage Growth Properties	20251021	4.1	4.2	4.09	4.2	46000	4.2	up	up	correct
SRI.US	Stoneridge Inc	20251021	7.02	7.51	6.96	7.48	203800	7.48	up	up	correct
SRL.US	Scully Royalty Ltd	20251021	5.79	5.79	5.44	5.65	4700	5.65	down	up	incorrect
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251021	42.1801	42.67	42.06	42.31	15303	38.4043	up	up	correct
SSD.US	Simpson Manufacturing Co. Inc	20251021	174.44	178.795	174.44	177.1	225628	176.7819	up	up	correct
SSL.US	Sasol Limited	20251021	5.35	5.39	5.24	5.33	1781200	5.33	down	down	correct
SSTK.US	Shutterstock Inc	20251021	24.1	26.13	23.97	25.83	587686	24.8721	up	up	correct
ST.US	Sensata Technologies Holding plc	20251021	31.76	32.57	31.59	32.43	982375	32.1987	up	up	correct
STAG.US	STAG Industrial Inc	20251021	38.89	38.98	38.51	38.54	1233800	38.167	down	down	correct
STC.US	Stewart Information Services Corporation	20251021	70.93	72.03	70.72	71.5	170600	70.9815	up	up	correct
STE.US	STERIS plc	20251021	242.75	245.2	240.27	242.03	371200	240.8243	down	down	correct
STEM.US	Stem Inc	20251021	24.61	25.425	23.15	23.65	279200	23.65	down	down	correct
STG.US	Sunlands Technology Group	20251021	6.9137	6.96	6.9137	6.96	6684	6.96	up	up	correct
STK.US	Columbia Seligman Premium Technology Growth Fund	20251021	36.71	36.97	36.55	36.87	41500	35.133	up	up	correct
STLA.US	Stellantis N.V	20251021	10.84	11.14	10.77	11.12	21514000	11.12	up	up	correct
STM.US	STMicroelectronics N.V	20251021	30.5	30.98	30.42	30.54	4761400	30.4361	up	up	correct
STN.US	Stantec Inc	20251021	111.23	113.43	110.89	113.29	124504	113.0999	up	up	correct
STNG.US	Scorpio Tankers Inc	20251021	57.68	57.92	56.54	56.88	464800	56.1702	down	down	correct
STT.US	State Street Corporation	20251021	115.07	117.39	114.29	114.36	3135000	113.6154	down	up	incorrect
STVN.US	Stevanato Group S.p.A.	20251021	26.11	26.39	25.695	26.33	199276	26.33	up	down	incorrect
STWD.US	Starwood Property Trust Inc	20251021	18.67	18.79	18.63	18.65	2191800	18.1687	down	down	correct
STZ.US	Constellation Brands Inc	20251021	141.72	141.815	139.2	141.57	2424451	139.5592	down	down	correct
SU.US	Suncor Energy Inc	20251021	38.49	38.49	37.77	38.17	2816200	37.5095	down	down	correct
SUI.US	Sun Communities Inc	20251021	124.57	125.23	123.88	124.74	546700	123.7061	up	up	correct
SUN.US	Sunoco LP	20251021	53.76	54.01	53.35	53.41	352146	51.6508	down	down	correct
SUPV.US	Grupo Supervielle S.A	20251021	6.14	6.58	6.08	6.22	1869262	6.22	up	down	incorrect
SUZ.US	Suzano S.A	20251021	8.85	8.9	8.79	8.82	1090942	8.6304	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20251021	68.73	71.73	68.52	70.86	1746600	70.0377	up	up	correct
SWX.US	Southwest Gas Holdings Inc	20251021	79.23	79.91	78.84	79.42	263400	78.2589	up	up	correct
SWZ.US	The Swiss Helvetia Fund Inc	20251021	6	6.04	5.98	6.03	38200	6.03	up	up	correct
SXC.US	SunCoke Energy Inc	20251021	8.23	8.23	8.02	8.14	893900	7.8752	down	down	correct
SXI.US	Standex International Corporation	20251021	239.87	242.95	234.24	234.48	175400	233.8303	down	down	correct
SXT.US	Sensient Technologies Corporation	20251021	96.2	97.66	96.115	96.75	231603	95.9084	up	up	correct
SYF.US	Synchrony Financial	20251021	72.15	74.21	72.05	74	2403800	73.3983	up	up	correct
SYK.US	Stryker Corporation	20251021	381.22	383.12	377.24	379.76	1062100	378.8163	down	down	correct
SYY.US	Sysco Corporation	20251021	80.12	80.39	79.08	79.16	2680900	78.5799	down	up	incorrect
T.US	PC	20251021	20.01	20.15	19.96	20.08	79206	19.7741	up	down	incorrect
TAC.US	TransAlta Corporation	20251021	16.8	16.92	16.45	16.71	1607200	16.5952	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251021	14.06	14.13	14.06	14.11	1973800	14.11	up	up	correct
TAL.US	TAL Education Group	20251021	11.83	12.61	11.79	12.55	4971300	12.55	up	up	correct
TALO.US	Talos Energy Inc	20251021	9.14	9.24	8.97	9.05	1516900	9.05	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20251021	46.53	46.755	46.195	46.54	2106653	45.5906	up	up	correct
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251021	23.55	23.624	23.55	23.57	30126	23.2243	up	up	correct
TBI.US	TrueBlue Inc	20251021	5.43	5.72	5.42	5.67	434700	5.67	up	up	correct
TCI.US	Transcontinental Realty Investors Inc	20251021	42.88	42.88	42.88	42.88	500	42.88
TD.US	The Toronto	20251021	79.14	80.4	79.14	80.36	1985000	79.7059	up	up	correct
TDC.US	Teradata Corporation	20251021	20.82	21.61	20.82	21.32	966800	21.32	up	up	correct
TDF.US	Templeton Dragon Fund Inc	20251021	11.42	11.4399	11.32	11.34	50482	11.2394	down	up	incorrect
TDG.US	TransDigm Group Incorporated	20251021	1313.54	1331.83	1309.5	1329.17	252300	1329.17	up	down	incorrect
TDOC.US	Teladoc Health Inc	20251021	8.93	8.988	8.54	8.66	8197800	8.66	down	down	correct
TDS.US	Telephone and Data Systems Inc	20251021	38.72	38.74	38.23	38.23	483900	38.1902	down	down	correct
TDW.US	Tidewater Inc	20251021	48.58	48.65	47.1	47.29	609400	47.29	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20251021	571.83	580.14	571.7	573.75	339900	573.75	up	up	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20251021	11.9	11.93	11.86	11.9	69300	11.8116
TECK.US	Teck Resources Limited	20251021	43.36	43.64	42.11	42.84	3658600	42.755	down	down	correct
TEF.US	Telefónica S.A	20251021	5.26	5.28	5.22	5.22	507543	4.9992	down	down	correct
TEI.US	Templeton Emerging Markets Income Fund	20251021	6.17	6.24	6.17	6.23	151300	5.7719	up	up	correct
TEL.US	TE Connectivity Ltd	20251021	230.35	234.5	227.61	228.22	2851700	226.7696	down	down	correct
TEN.US	Tenneco Inc	20251021	22.36	22.41	22.02	22.19	266500	21.3228	down	down	correct
TEO.US	Telecom Argentina S.A	20251021	7.57	7.83	7.26	7.26	98400	7.0106	down	down	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251021	19.27	19.3	18.97	18.99	8037100	18.99	down	down	correct
TEX.US	Terex Corporation	20251021	54.79	56.26	54.6401	54.99	794565	54.6449	up	up	correct
TFC.US	Truist Financial Corporation	20251021	44.06	44.1	43.63	43.83	8726200	42.8945	down	down	correct
TFII.US	TFI International Inc	20251021	95.7	97.75	95.65	96.15	202100	95.7182	up	up	correct
TFSA.US	TFSA	20251021	24.75	24.75	24.75	24.75	0	24.3185
TFX.US	Teleflex Incorporated	20251021	130.38	133.34	129.75	133.06	477600	132.263	up	up	correct
TG.US	Tredegar Corporation	20251021	7.46	7.54	7.4	7.54	62100	7.54	up	down	incorrect
TGNA.US	TEGNA Inc	20251021	20.01	20.08	19.97	20.01	760400	19.8802
TGS.US	Transportadora de Gas del Sur S.A	20251021	21.54	22.58	21.3	21.5	463300	21.5	down	up	incorrect
TGT.US	Target Corporation	20251021	91.88	94.55	91.735	94.4	7770113	92.2754	up	up	correct
THC.US	Tenet Healthcare Corporation	20251021	202.64	203.29	200.88	202.35	770835	202.35	down	down	correct
THG.US	The Hanover Insurance Group Inc	20251021	172	175.32	171.73	175.23	226300	174.3295	up	up	correct
THO.US	Thor Industries Inc	20251021	104.62	107.57	104.49	107.29	454400	106.2475	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20251021	18.03	18.18	18.02	18.11	146400	17.2671	up	up	correct
THR.US	Thermon Group Holdings Inc	20251021	26.65	27.56	26.3684	27.39	169624	27.39	up	up	correct
THS.US	TreeHouse Foods Inc	20251021	19.12	19.45	18.92	19.29	516400	19.29	up	up	correct
THW.US	Tekla World Healthcare Fund	20251021	13.07	13.1	12.99	13.07	108400	12.4854
TISI.US	Team Inc	20251021	13.6	13.6	12.94	13.11	10500	13.11	down	up	incorrect
TJX.US	The TJX Companies Inc	20251021	143.18	144.3	142.665	143.91	3887067	143.0912	up	up	correct
TK.US	Teekay Corporation	20251021	8.47	8.47	8.23	8.24	460300	8.24	down	down	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251021	5.8	5.87	5.78	5.86	2480100	5.7379	up	down	incorrect
TKR.US	The Timken Company	20251021	74.49	77.64	74.49	77.3	529200	76.7116	up	down	incorrect
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251021	19.54	19.66	19.48	19.54	736400	19.54
TLYS.US	Tilly's Inc	20251021	1.69	1.9	1.62	1.87	365400	1.87	up	up	correct
TM.US	Toyota Motor Corporation	20251021	199.53	203.15	198.8	201.95	498700	201.95	up	up	correct
TME.US	Tencent Music Entertainment Group	20251021	22.5	22.81	22.37	22.81	3756000	22.81	up	up	correct
TMHC.US	Taylor Morrison Home Corporation	20251021	61.25	63.39	61.1	62.6	1411500	62.6	up	up	correct
TMO.US	Thermo Fisher Scientific Inc	20251021	559.08	568.39	553.74	557.99	3932400	557.5707	down	down	correct
TNC.US	Tennant Company	20251021	81.53	81.9	81.22	81.41	42833	80.6647	down	down	correct
TNET.US	TriNet Group Inc	20251021	61.17	62.26	61.17	61.93	272195	61.642	up	up	correct
TNK.US	Teekay Tankers Ltd	20251021	55	55.09	53.57	53.79	387161	53.3982	down	down	correct
TNL.US	Travel + Leisure Co	20251021	60.1	61.17	60.045	60.67	687663	60.1969	up	down	incorrect
TOL.US	Toll Brothers Inc	20251021	133.46	139.73	132.4118	137.92	1269125	137.6656	up	down	incorrect
TOST.US	Toast Inc.	20251021	37.47	39.053	37.2	38.55	6328113	38.55	up	up	correct
TPB.US	Turning Point Brands Inc	20251021	87.18	87.735	82.69	85.37	647500	85.3113	down	down	correct
TPC.US	Tutor Perini Corporation	20251021	66.64	67.28	64.47	66.87	447100	66.8115	up	up	correct
TPH.US	Tri Pointe Homes Inc	20251021	32.03	33.43	31.75	33.01	1034000	33.01	up	up	correct
TPL.US	Texas Pacific Land Corporation	20251021	929.859	949.9141	928.6289	928.6289	283434	308.6164	down	down	correct
TPR.US	Tapestry Inc	20251021	117.87	117.95	116.0001	117.14	2091756	116.4206	down	down	correct
TPTA.US	TPTA	20251021	22.84	22.84	22.84	22.84	200	22.4798
TPVG.US	TriplePoint Venture Growth BDC Corp	20251021	5.59	5.72	5.58	5.64	344900	5.4251	up	up	correct
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251021	21.1	21.1	20.82	20.9563	10343	20.7528	down	down	correct
TR.US	Tootsie Roll Industries Inc	20251021	42.8599	42.94	41.73	41.76	156766	40.3621	down	down	correct
TRC.US	Tejon Ranch Co	20251021	15.74	15.87	15.58	15.8	67400	15.8	up	up	correct
TREX.US	Trex Company Inc	20251021	49.99	51.71	49.52	51.32	1952508	51.32	up	down	incorrect
TRGP.US	Targa Resources Corp	20251021	151.74	152.05	149.21	151.41	1100500	149.6643	down	down	correct
TRI.US	Thomson Reuters Corporation	20251021	161.05	162.54	160.17	161.03	782400	159.1227	down	down	correct
TRN.US	Trinity Industries Inc	20251021	28.19	28.37	28	28.11	327500	27.7956	down	down	correct
TRNO.US	Terreno Realty Corporation	20251021	62.35	62.41	61.38	61.56	679400	61.0381	down	down	correct
TROX.US	Tronox Holdings plc	20251021	3.65	3.75	3.62	3.7	2526200	3.6193	up	up	correct
TRP.US	TC Energy Corporation	20251021	51.53	51.58	51.11	51.38	1277400	50.8253	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20251021	8.78	8.83	8.76	8.78	372300	8.5487
TRU.US	TransUnion	20251021	80.89	81.56	78.7	80.94	3387100	80.6886	up	down	incorrect
TRV.US	The Travelers Companies Inc	20251021	265.98	270.53	264.88	269.34	1146700	268.2787	up	down	incorrect
TS.US	Tenaris S.A	20251021	34.64	34.87	34.31	34.67	1427800	34.1617	up	up	correct
TSE.US	Trinseo S.A	20251021	1.88	1.89	1.78	1.8	345300	1.8	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20251021	4.93	4.94	4.91	4.94	90500	4.7447	up	up	correct
TSLX.US	Sixth Street Specialty Lending Inc	20251021	21.69	22.04	21.68	21.92	399100	21.4324	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251021	299	299.37	293.655	294.51	11190500	293.7551	down	down	correct
TSN.US	Tyson Foods Inc	20251021	52.48	52.75	52.28	52.35	1754933	51.474	down	down	correct
TSQ.US	Townsquare Media Inc	20251021	6.35	6.5	6.271	6.36	65200	5.9671	up	up	correct
TT.US	Trane Technologies plc	20251021	417.16	426.22	413.57	424.2	1024300	422.1979	up	up	correct
TTC.US	The Toro Company	20251021	74.47	76.32	74.13	75.66	390200	75.2801	up	up	correct
TTE.US	TotalEnergies SE	20251021	61.13	61.29	60.84	60.99	781300	60.1372	down	up	incorrect
TTI.US	TETRA Technologies Inc	20251021	8.04	8.05	7.19	7.62	5699300	7.62	down	up	incorrect
TU.US	TELUS Corporation	20251021	15.07	15.1	15	15.04	4510700	14.7033	down	down	correct
TUYA.US	Tuya Inc	20251021	2.41	2.465	2.38	2.38	875641	2.38	down	up	incorrect
TV.US	Grupo Televisa S.A.B	20251021	2.45	2.46	2.38	2.39	1313800	2.39	down	up	incorrect
TVC.US	Tennessee Valley Authority PARRS D 2028	20251021	24.2	24.2201	24.1101	24.14	8330	23.8762	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20251021	23.97	24.04	23.91	23.98	6671	23.7062	up	up	correct
TWI.US	Titan International Inc	20251021	7.4	7.55	7.37	7.54	353400	7.54	up	up	correct
TWLO.US	Twilio Inc	20251021	109.085	111.94	108.4	111.11	1460800	111.11	up	up	correct
TWN.US	The Taiwan Fund Inc	20251021	55.93	56.7	55.74	56.58	18100	50.705	up	up	correct
TWO.US	Two Harbors Investment Corp	20251021	9.75	9.75	9.58	9.62	1310726	9.3109	down	down	correct
TX.US	Ternium S.A	20251021	35.87	36.47	35.67	35.73	149400	34.8439	down	down	correct
TXT.US	Textron Inc	20251021	82.32	84.12	82.32	83.02	1237500	83.0009	up	up	correct
TY.US	Tri	20251021	33.88	34.12	33.88	34.01	43600	33.7465	up	up	correct
TYG.US	Tortoise Energy Infrastructure Corporation	20251021	42.14	42.17	41.86	41.9	71400	39.8159	down	down	correct
TYL.US	Tyler Technologies Inc	20251021	509.49	521.99	509.49	518.69	188390	518.69	up	up	correct
U.US	Unity Software Inc	20251021	35.35	38.43	35.19	36.29	11984980	36.29	up	up	correct
UA.US	Under Armour Inc	20251021	4.58	4.71	4.56	4.64	4045842	4.64	up	up	correct
UAA.US	Under Armour Inc	20251021	4.75	4.89	4.72	4.79	8770500	4.79	up	up	correct
UAN.US	CVR Partners LP	20251021	91.19	92.5	91.01	91.65	21171	87.6266	up	up	correct
UBER.US	Uber Technologies Inc	20251021	93.59	94.55	92.97	93.03	10503300	93.03	down	down	correct
UBS.US	UBS Group AG	20251021	37.73	37.83	37.54	37.56	3122100	37.56	down	down	correct
UDR.US	UDR Inc	20251021	36.3	36.88	36.17	36.59	2932400	36.1627	up	up	correct
UE.US	Urban Edge Properties	20251021	20.09	20.3	20.02	20.11	525300	19.9157	up	down	incorrect
UFI.US	Unifi Inc	20251021	4.48	4.58	4.31	4.35	77860	4.35	down	down	correct
UGI.US	UGI Corporation	20251021	33	34.09	33	33.55	2051100	33.2193	up	down	incorrect
UGP.US	Ultrapar Participações S.A	20251021	3.86	3.88	3.79	3.8	1309400	3.6431	down	down	correct
UHS.US	Universal Health Services Inc	20251021	207.49	208.65	206.27	206.8	331900	206.4297	down	down	correct
UHT.US	Universal Health Realty Income Trust	20251021	36.57	36.99	36.3	36.51	68100	35.8532	down	down	correct
UI.US	Ubiquiti Inc	20251021	730	734.716	709.76	720.65	133759	718.8183	down	down	correct
UIS.US	Unisys Corporation	20251021	3.68	3.86	3.65	3.78	633600	3.78	up	up	correct
UL.US	Unilever PLC	20251021	62.2222	62.6727	62.2122	62.4024	2243354	69.0992	up	up	correct
UMC.US	United Microelectronics Corporation	20251021	7.49	7.49	7.37	7.45	6136100	7.45	down	down	correct
UMH.US	UMH Properties Inc	20251021	14.5	14.73	14.47	14.65	684900	14.23	up	up	correct
UNF.US	UniFirst Corporation	20251021	171.73	175	170.23	173.37	173400	172.7739	up	up	correct
UNFI.US	United Natural Foods Inc	20251021	41.28	41.3	40.18	40.21	688900	40.21	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20251021	365.14	371.05	361.5	365.37	6885288	362.9299	up	up	correct
UNM.US	Unum Group	20251021	75.99	76.98	75.75	76.58	963047	75.66	up	down	incorrect
UNMA.US	Unum Group 6.250% JR NT58	20251021	24.3	24.49	24.3	24.36	9736	23.5665	up	down	incorrect
UNP.US	Union Pacific Corporation	20251021	226.29	228.15	225.42	226.54	2727740	224.0516	up	up	correct
UP.US	Wheels Up Experience Inc	20251021	1.55	1.585	1.49	1.51	4763800	1.51	down	down	correct
UPS.US	United Parcel Service Inc	20251021	86.75	88.7	86.3668	88.06	6181487	85.3649	up	up	correct
URI.US	United Rentals Inc	20251021	995.22	1015.68	991.49	1002.29	328600	997.9427	up	up	correct
USA.US	Liberty All	20251021	6.27	6.35	6.27	6.35	1131719	6.0008	up	up	correct
USAC.US	USA Compression Partners LP	20251021	23.5	23.83	23.31	23.35	94300	22.3414	down	down	correct
USB.US	U.S. Bancorp	20251021	47.03	47.83	46.95	47.61	11278200	47.1542	up	up	correct
USDP.US	USD Partners LP	20251021	0.0091	0.0091	0.0091	0.0091	2050	0.0091
USFD.US	US Foods Holding Corp	20251021	76.19	76.73	75.94	76.26	1481565	76.26	up	up	correct
USNA.US	USANA Health Sciences Inc	20251021	20.72	21.39	20.54	21.03	204100	21.03	up	up	correct
USPH.US	U.S. Physical Therapy Inc	20251021	90.16	90.92	89	89.62	62300	89.0573	down	down	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251021	24.18	24.23	23.98	23.98	494500	23.3808	down	down	correct
UTI.US	Universal Technical Institute Inc	20251021	31.44	33	31.17	32.98	795700	32.98	up	up	correct
UTL.US	Unitil Corporation	20251021	50.07	50.07	49.13	49.72	72700	48.7978	down	down	correct
UVE.US	Universal Insurance Holdings Inc	20251021	28.44	28.57	28.13	28.29	117000	28.0218	down	down	correct
UVV.US	Universal Corporation	20251021	53.24	53.33	52.26	52.95	222100	52.1532	down	down	correct
UWMC.US	WS	20251021	5.52	5.73	5.46	5.66	9025504	5.66	up	up	correct
UZD.US	UZD	20251021	21.65	21.95	21.585	21.95	3300	21.1465	up	up	correct
UZE.US	United States Cellular Preferred 5.500% due 2070	20251021	18.41	18.72	18.36	18.42	10300	17.7424	up	up	correct
UZF.US	UZF	20251021	19.36	19.36	18.82	18.82	2100	18.1273	down	down	correct
V.US	Visa Inc	20251021	343.12	349.65	343	347.21	4121756	345.8022	up	up	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251021	67.85	69.44	67.15	69.18	317400	67.4383	up	down	incorrect
VAL.US	WT	20251021	2.45	2.49	2.45	2.49	360	2.49	up	down	incorrect
VALE.US	Vale S.A.	20251021	11.28	11.38	11.23	11.27	41881300	10.701	down	up	incorrect
VATE.US	Innovate Corp	20251021	4.72	5.5	4.72	5.23	185100	5.23	up	up	correct
VBF.US	Invesco Bond Fund	20251021	15.74	15.74	15.65	15.72	16100	15.439	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20251021	10.79	10.79	10.75	10.76	30900	10.5116	down	down	correct
VEEV.US	Veeva Systems Inc	20251021	285.67	292.17	284.06	289.84	709500	289.84	up	up	correct
VEL.US	Velocity Financial Inc	20251021	17.88	18.185	17.74	18.05	46728	18.05	up	up	correct
VET.US	Vermilion Energy Inc	20251021	7.38	7.39	7.17	7.23	782300	7.1527	down	down	correct
VFC.US	V.F. Corporation	20251021	14.45	15.34	14.29	15.28	6062300	15.2043	up	down	incorrect
VGI.US	Virtus Global Multi	20251021	7.76	7.82	7.76	7.79	50100	7.4798	up	down	incorrect
VGM.US	Invesco Trust for Investment Grade Municipals	20251021	10.15	10.18	10.1	10.14	175300	9.889	down	down	correct
VHC.US	VirnetX Holding Corp	20251021	19.45	20.33	19.22	20.28	28900	20.28	up	down	incorrect
VHI.US	Valhi Inc	20251021	14.61	14.87	14.61	14.79	5000	14.6918	up	down	incorrect
VICI.US	VICI Properties Inc	20251021	31.17	31.3	31.06	31.19	8782000	30.6942	up	up	correct
VIPS.US	Vipshop Holdings Limited	20251021	18.9	19	18.5	18.62	2094860	18.62	down	down	correct
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251021	35.43	36.5	34.86	35.02	864280	35.02	down	down	correct
VIV.US	Telefônica Brasil S.A	20251021	12.11	12.3	12.11	12.18	828500	12.0424	up	up	correct
VKQ.US	Invesco Municipal Trust	20251021	9.72	9.73	9.69	9.7	237700	9.4526	down	down	correct
VLN.US	Valens	20251021	1.8	1.8	1.74	1.77	711100	1.77	down	down	correct
VLO.US	Valero Energy Corporation	20251021	159.61	160.87	157.3	157.69	1605200	155.7493	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251021	6.83	6.92	6.74	6.77	363500	6.77	down	up	incorrect
VLT.US	Invesco High Income Trust II	20251021	10.98	11.06	10.98	11.04	8800	10.6734	up	down	incorrect
VMC.US	Vulcan Materials Company	20251021	295.58	299.31	293.63	297.57	689337	297.0625	up	down	incorrect
VMI.US	Valmont Industries Inc	20251021	418.08	418.9	387	414.53	329932	413.8547	down	down	correct
VMO.US	Invesco Municipal Opportunity Trust	20251021	9.75	9.75	9.71	9.75	166600	9.5011
VNCE.US	Vince Holding Corp	20251021	2.92	3.04	2.9	2.95	94500	2.95	up	up	correct
VNO.US	Vornado Realty Trust	20251021	38.37	39.45	38.28	39.15	753900	38.3029	up	up	correct
VNT.US	Vontier Corporation	20251021	43.03	43.71	42.8645	43.21	749519	43.1522	up	up	correct
VOC.US	VOC Energy Trust	20251021	3	3.01	2.95	3	75712	2.8092
VOYA.US	Voya Financial Inc	20251021	73.87	75.03	73.6106	74.52	344003	73.5264	up	up	correct
VPG.US	Vishay Precision Group Inc	20251021	36.75	37.61	35.27	35.55	129100	35.55	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251021	10.35	10.42	10.35	10.37	13000	10.1139	up	up	correct
VRT.US	Vertiv Holdings Co	20251021	175.08	177.19	170.56	174.8	8130700	174.7348	down	down	correct
VSH.US	Vishay Intertechnology Inc	20251021	17.54	17.66	17.1	17.22	1038370	17.0974	down	down	correct
VST.US	Vistra Corp	20251021	192.88	193.42	185.57	186.52	5781700	186.2603	down	down	correct
VTEX.US	VTEX	20251021	4.31	4.425	4.285	4.35	1181600	4.35	up	up	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251021	11.16	11.18	11.04	11.07	22300	10.8099	down	down	correct
VTOL.US	Bristow Group Inc	20251021	38.96	39.3	38.59	38.74	152600	38.74	down	down	correct
VTR.US	Ventas Inc	20251021	71.81	72.02	70.13	70.24	2480803	69.8124	down	down	correct
VVR.US	Invesco Senior Income Trust	20251021	3.28	3.3	3.26	3.3	1115600	3.151	up	down	incorrect
VVV.US	Valvoline Inc	20251021	34.45	35.3	34.345	35.03	1222200	35.03	up	down	incorrect
VZ.US	Verizon Communications Inc	20251021	40.63	40.78	40.13	40.3	29881700	39.6127	down	down	correct
W.US	Wayfair Inc	20251021	81.775	82.68	78.98	80.91	2534300	80.91	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20251021	195.57	198.57	195.57	198	755237	197.5249	up	up	correct
WAL.US	Western Alliance Bancorporation	20251021	75.35	76.92	74.8	76.25	1843836	75.5024	up	up	correct
WAT.US	Waters Corporation	20251021	348.27	364.99	347	349.23	642300	349.23	up	up	correct
WBS.US	Webster Financial Corporation	20251021	54.88	56.335	54.52	56.1	2087888	55.4054	up	down	incorrect
WCC.US	WESCO International Inc	20251021	217.83	222.7	217.35	220.46	239700	220.0992	up	up	correct
WCN.US	Waste Connections Inc	20251021	174.47	174.47	172.62	173.8	1279300	173.0726	down	down	correct
WD.US	Walker & Dunlop Inc	20251021	82.62	84.3	82.5	83.22	68600	82.31	up	up	correct
WDH.US	Waterdrop Inc	20251021	1.8	1.84	1.79	1.81	199200	1.81	up	up	correct
WDI.US	Western Asset Diversified Income Fund	20251021	14.49	14.54	14.41	14.54	143100	13.7993	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20251021	11.02	11.27	10.96	11.17	173200	10.8227	up	up	correct
WEAV.US	Weave Communications Inc.	20251021	6.74	6.98	6.65	6.86	895015	6.86	up	up	correct
WEC.US	WEC Energy Group Inc	20251021	117.67	118	116.09	116.58	2243200	114.6828	down	down	correct
WELL.US	Welltower Inc	20251021	178.43	178.63	173.125	175.12	3450568	173.8221	down	down	correct
WES.US	Western Midstream Partners LP	20251021	38.11	38.138	37.48	37.6	3537967	35.9051	down	down	correct
WEX.US	WEX Inc	20251021	152.7	156.37	152.7	155.01	213700	155.01	up	up	correct
WF.US	Woori Financial Group Inc	20251021	54.8	54.9954	54.5	54.79	27302	54.4859	down	down	correct
WFC.US	Wells Fargo & Company	20251021	86.12	87.31	84.66	84.76	20101100	83.9043	down	down	correct
WFG.US	West Fraser Timber Co. Ltd	20251021	65.62	67.125	65.45	66.94	117709	66.5863	up	up	correct
WGO.US	Winnebago Industries Inc	20251021	30.64	31.739	30.34	31.62	549833	31.3798	up	down	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20251021	78.82	81.38	78.82	81.13	804600	80.6966	up	up	correct
WHD.US	Cactus Inc	20251021	37.59	38.29	37.43	37.9	701025	37.6784	up	up	correct
WHG.US	Westwood Holdings Group Inc	20251021	16.35	16.56	16.305	16.56	9160	16.2708	up	down	incorrect
WHR.US	Whirlpool Corporation	20251021	72.5	75.12	71.92	74.55	1144403	72.6368	up	up	correct
WIA.US	Western Asset Inflation	20251021	8.5	8.52	8.48	8.51	56700	8.2483	up	up	correct
WIT.US	Wipro Limited	20251021	2.63	2.7	2.62	2.69	8281876	2.6215	up	up	correct
WIW.US	Western Asset Inflation	20251021	8.99	9	8.95	8.96	247900	8.6418	down	down	correct
WK.US	Workiva Inc	20251021	89.25	91.52	89.25	91.05	536400	91.05	up	up	correct
WLK.US	Westlake Chemical Corporation	20251021	75.34	77.04	74.58	76.9	1086159	75.8493	up	up	correct
WLKP.US	Westlake Chemical Partners LP	20251021	19.96	20.0721	19.747	19.95	49874	19.0234	down	up	incorrect
WM.US	Waste Management Inc	20251021	215.15	216.42	214.6001	214.89	1036282	214.0623	down	down	correct
WMB.US	The Williams Companies Inc	20251021	63.2	63.31	62.205	62.34	3797623	61.8283	down	up	incorrect
WMK.US	Weis Markets Inc	20251021	69.22	69.22	67.51	68.14	93253	67.4719	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20251021	141.33	144.47	140.96	144.1	613982	143.7786	up	up	correct
WMT.US	Walmart Inc	20251021	107.33	107.48	106.18	106.22	10899700	106.0039	down	down	correct
WNC.US	Wabash National Corporation	20251021	9.07	9.39	9	9.21	479695	9.1312	up	up	correct
WOLF.US	Wolfspeed Inc	20251021	30.25	31.24	29.26	30.08	1186000	30.08	down	down	correct
WOR.US	Worthington Industries Inc	20251021	56.55	57.43	56.55	57.23	145999	57.0437	up	up	correct
WOW.US	WideOpenWest Inc	20251021	5.17	5.17	5.15	5.15	361616	5.15	down	down	correct
WPC.US	W. P. Carey Inc	20251021	68.97	68.97	67	67.51	1104799	66.5586	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20251021	99.03	99.45	94.7702	95.84	5026714	95.688	down	down	correct
WPP.US	WPP plc	20251021	23.32	24.01	23.29	23.88	379100	23.88	up	up	correct
WRB.US	W. R. Berkley Corporation	20251021	71.49	75.39	71.1181	75	5517732	73.7274	up	down	incorrect
WRBY.US	Warby Parker Inc.	20251021	21.69	22.09	21.36	21.73	1585500	21.73	up	down	incorrect
WSM.US	Williams	20251021	188.74	191.45	187.3	190.91	847952	190.31	up	down	incorrect
WSO.US	Watsco Inc	20251021	377.67	384.52	375.3311	379.16	277585	376.1674	up	up	correct
WSR.US	Whitestone REIT	20251021	12.06	12.14	12	12.06	155174	11.976
WST.US	West Pharmaceutical Services Inc	20251021	277.58	282.025	274.432	279.39	795094	278.9115	up	up	correct
WTI.US	W&T Offshore Inc	20251021	2.18	2.2	2.09	2.11	1530507	2.0991	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20251021	1931.62	1945	1920.91	1920.91	17100	1920.91	down	down	correct
WTRG.US	Essential Utilities Inc	20251021	41.82	41.93	41.39	41.69	1879400	40.947	down	up	incorrect
WTS.US	Watts Water Technologies Inc	20251021	280.12	283.88	276.255	281.61	93426	280.6364	up	up	correct
WTTR.US	Select Energy Services Inc	20251021	11.4	11.51	11.14	11.27	877663	11.1355	down	down	correct
WU.US	The Western Union Company	20251021	8.07	8.2	8.07	8.13	8081826	7.9302	up	up	correct
WWW.US	Wolverine World Wide Inc	20251021	26.73	27.66	26.47	27.21	1736507	27.0601	up	up	correct
WY.US	Weyerhaeuser Company	20251021	23.285	23.92	23.265	23.71	4503372	23.4863	up	up	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251021	4.75	4.89	4.731	4.89	832800	4.6159	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20251021	13.28	13.535	13.27	13.33	457915	13.2009	up	up	correct
XOM.US	Exxon Mobil Corporation	20251021	112.89	113.36	111.99	112.71	9202300	110.9929	down	up	incorrect
XPEV.US	XPeng Inc	20251021	21.66	21.98	21.43	21.48	3409700	21.48	down	up	incorrect
XPO.US	XPO Logistics Inc	20251021	132.46	137.33	131.86	136	1103500	136	up	down	incorrect
XPOF.US	Xponential Fitness Inc.	20251021	6.83	7.19	6.64	7.02	503900	7.02	up	down	incorrect
XPRO.US	Frank’s International NV	20251021	12.87	13.21	12.75	12.8	890800	12.8	down	down	correct
XYF.US	X Financial	20251021	12.6	13.1	12.39	12.66	219100	12.66	up	up	correct
XYL.US	Xylem Inc	20251021	146.37	147.75	146.21	147.19	812763	146.2789	up	up	correct
YALA.US	Yalla Group Limited	20251021	7.07	7.185	7.045	7.12	205900	7.12	up	up	correct
YELP.US	Yelp Inc	20251021	32.8	33.54	32.75	33.29	390000	33.29	up	up	correct
YETI.US	YETI Holdings Inc	20251021	33.75	35.41	33.53	34.92	1543100	34.92	up	up	correct
YEXT.US	Yext Inc	20251021	8.39	8.505	8.35	8.46	447600	8.46	up	up	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251021	12.65	12.65	12.355	12.46	5412908	12.46	down	up	incorrect
YOU.US	Clear Secure Inc.	20251021	31.6	32.205	31.03	32.17	972385	32.0559	up	down	incorrect
YPF.US	YPF Sociedad Anónima	20251021	25.14	26.25	24.49	24.71	2487000	24.71	down	down	correct
YRD.US	Yiren Digital Ltd	20251021	5.92	6.1	5.87	6.05	55500	6.05	up	up	correct
YSG.US	Yatsen Holding Limited	20251021	8.59	8.6	7.82	7.92	175400	7.92	down	down	correct
YUM.US	Yum! Brands Inc	20251021	148.14	149.1	147.14	148.53	1491800	147.1517	up	down	incorrect
YUMC.US	Yum China Holdings Inc	20251021	44.6	45.25	44.52	45.01	1284300	44.5383	up	down	incorrect
ZBH.US	Zimmer Biomet Holdings Inc	20251021	102.81	103.12	102.13	102.69	800955	102.4178	down	down	correct
ZEPP.US	Zepp Health Corporation	20251021	50.02	51	49.21	49.47	83930	49.47	down	up	incorrect
ZETA.US	Zeta Global Holdings Corp.	20251021	18.7	19.66	18.59	19.44	6348900	19.44	up	down	incorrect
ZH.US	Zhihu Inc	20251021	4.35	4.38	4.29	4.33	94500	4.33	down	down	correct
ZIM.US	ZIM Integrated Shipping Services Ltd	20251021	13.43	13.74	13.41	13.64	2627800	13.4328	up	up	correct
ZIP.US	ZipRecruiter Inc	20251021	4.44	4.64	4.39	4.52	916400	4.52	up	up	correct
ZTO.US	ZTO Express (Cayman) Inc	20251021	19.1	19.27	18.85	19.01	1460100	19.01	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20251021	6.55	6.56	6.49	6.54	265200	6.3409	down	down	correct
ZTS.US	Zoetis Inc	20251021	144.83	147.2693	144.55	146.09	2073392	144.9641	up	down	incorrect
ZVIA.US	Zevia PBC	20251021	2.31	2.41	2.285	2.3	738800	2.3	down	up	incorrect
ZWS.US	Zurn Water Solutions Corp	20251021	46.62	47.29	46.38	47.07	440900	46.8546	up	up	correct
ZYME.US	Zymeworks Inc	20251021	18.32	18.455	17.92	17.93	613000	17.93	down	down	correct