CollectAI

close-nyse_stocks

2025/10/24

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
A.US	Agilent Technologies Inc	20251024	148.12	149.12	147.53	148.03	1135500	147.7659	down	down	correct
AA.US	Alcoa Corporation	20251024	38.48	39.98	37.78	39.42	10623380	39.314	up	up	correct
AAP.US	Advance Auto Parts Inc	20251024	55.72	56.09	54.335	54.56	1102297	54.2382	down	up	incorrect
AAT.US	American Assets Trust Inc	20251024	19.97	20.1	19.91	19.95	307000	19.2672	down	up	incorrect
AB.US	AllianceBernstein Holding L.P	20251024	39.59	39.84	39.4	39.6	110200	37.8423	up	up	correct
ABBV.US	AbbVie Inc	20251024	228.78	229.04	226.25	227.99	3554700	226.1703	down	down	correct
ABEV.US	Ambev S.A	20251024	2.23	2.24	2.18	2.19	67435500	2.0729	down	down	correct
ABG.US	Asbury Automotive Group Inc	20251024	244.47	245.58	238.72	239.33	107600	239.33	down	down	correct
ABM.US	ABM Industries Incorporated	20251024	45.89	46.06	45.56	45.69	490452	45.3907	down	down	correct
ABR.US	PD	20251024	18.015	18.12	17.85	17.85	13590	17.4502	down	up	incorrect
ABT.US	Abbott Laboratories	20251024	126.97	128.11	125	126.85	5071100	126.2107	down	up	incorrect
AC.US	Associated Capital Group Inc	20251024	36.58	37.05	36.58	37.05	2547	37.05	up	down	incorrect
ACA.US	Arcosa Inc	20251024	94.5	95.33	93.7	93.86	140451	93.8182	down	down	correct
ACCO.US	ACCO Brands Corporation	20251024	4.14	4.18	4.11	4.14	338100	4.045
ACH.US	Aluminum Corporation of China Limited	20251024	5.32	5.53	5.26	5.51	1205100	5.51	up	down	incorrect
ACI.US	Albertsons Companies Inc	20251024	19.16	19.205	18.565	18.65	8144400	18.4872	down	up	incorrect
ACM.US	AECOM	20251024	133.97	134.46	132.8	132.88	645500	132.4677	down	down	correct
ACN.US	Accenture plc	20251024	250.01	251.09	247.11	247.65	2793900	246.2132	down	down	correct
ACP.US	PA	20251024	21.06	21.15	20.98	21.06	4093	20.7184
ACR.US	PD	20251024	21.96	21.96	21.8696	21.8696	1243	21.3839	down	down	correct
ACRE.US	Ares Commercial Real Estate Corporation	20251024	4.75	4.76	4.63	4.64	352078	4.4991	down	down	correct
ACV.US	AllianzGI Diversified Income & Convertible Fund	20251024	24.74	24.8	24.45	24.78	71900	24.124	up	up	correct
ADC.US	P	20251024	17.83	17.88	17.72	17.7439	17834	17.7439	down	down	correct
ADCT.US	ADC Therapeutics SA	20251024	4.15	4.19	4.05	4.09	492025	4.09	down	down	correct
ADM.US	Archer	20251024	62.5	63.88	62.5	63.33	1916900	62.331	up	up	correct
ADNT.US	Adient plc	20251024	24.01	24.39	23.835	24.07	721745	24.07	up	up	correct
ADT.US	ADT Inc	20251024	8.77	8.79	8.7438	8.76	4275715	8.7005	down	down	correct
ADX.US	Adams Diversified Equity Fund Inc	20251024	23	23.04	22.89	22.97	344900	22.0688	down	down	correct
AEE.US	Ameren Corporation	20251024	104.74	105.2	104.02	104.28	811881	103.5345	down	down	correct
AEFC.US	AEFC	20251024	20.54	20.61	20.42	20.48	28700	19.8385	down	up	incorrect
AEG.US	Aegon N.V	20251024	7.42	7.43	7.39	7.4	2797700	7.4	down	down	correct
AEM.US	Agnico Eagle Mines Limited	20251024	161.42	164.84	160	163.35	2241000	162.6839	up	down	incorrect
AEO.US	American Eagle Outfitters Inc	20251024	16.72	16.82	16.46	16.57	5231700	16.4954	down	down	correct
AER.US	AerCap Holdings N.V	20251024	121.35	122.34	121.03	121.9	790400	121.3307	up	up	correct
AES.US	The AES Corporation	20251024	14.49	14.73	14.37	14.55	7043600	14.1992	up	up	correct
AFB.US	AllianceBernstein National Municipal Income Fund	20251024	11.01	11.03	10.96	10.96	108800	10.7127	down	down	correct
AFG.US	American Financial Group Inc	20251024	133.88	134.39	132.03	132.22	261500	127.9876	down	down	correct
AFGB.US	American Financial Group Inc	20251024	22.75	22.75	22.65	22.67	5800	22.2909	down	down	correct
AFGC.US	American Financial Group Inc	20251024	19.9538	20.1	19.9206	19.93	8951	19.2735	down	down	correct
AFGD.US	American Financial Group Inc	20251024	21.974	22.09	21.91	21.91	1800	21.2001	down	down	correct
AFGE.US	American Financial Group Inc	20251024	18.114	18.29	18.06	18.18	3467	17.6003	up	up	correct
AFL.US	Aflac Incorporated	20251024	107.48	107.88	106.71	107.18	1673000	106.0603	down	down	correct
AG.US	First Majestic Silver Corp	20251024	12.7	13.04	12.69	12.84	13643800	12.8312	up	down	incorrect
AGCO.US	AGCO Corporation	20251024	111.04	111.68	108.38	108.67	621500	108.1467	down	down	correct
AGD.US	Aberdeen Global Dynamic Dividend Fund	20251024	12.4	12.4	12.22	12.27	137600	11.7906	down	down	correct
AGI.US	Alamos Gold Inc	20251024	31.06	31.94	30.92	31.55	3308500	31.528	up	up	correct
AGL.US	agilon health inc	20251024	0.99	1.01	0.9501	0.9699	3779079	0.9699	down	down	correct
AGM.US	PG	20251024	19.08	19.3407	19.04	19.33	10052	19.0035	up	up	correct
AGO.US	Assured Guaranty Ltd	20251024	82.61	83.1	82.34	82.38	176000	81.7055	down	down	correct
AGRO.US	Adecoagro S.A	20251024	7.9	8.04	7.79	7.81	518100	7.6356	down	down	correct
AGX.US	Argan Inc	20251024	283.82	300.91	283.27	296.55	336000	296.1769	up	up	correct
AHH.US	PA	20251024	21.3	21.44	21.2	21.3	6224	20.8747
AHL.US	PE	20251024	21.46	21.9361	21.46	21.82	7203	21.4419	up	up	correct
AHT.US	PI	20251024	14.5804	14.73	14.07	14.07	2822	13.5989	down	down	correct
AI.US	C3.ai Inc	20251024	18.3	18.39	17.75	17.85	4639300	17.85	down	down	correct
AIN.US	Albany International Corp	20251024	61.06	61.205	60.08	60.26	268036	59.9306	down	down	correct
AIO.US	Virtus AllianzGI Artificial Intell & Tech Opps	20251024	23.69	23.87	23.53	23.77	97900	21.9749	up	up	correct
AIR.US	AAR Corp	20251024	86.51	87.34	86.15	86.48	225700	86.48	down	down	correct
AIT.US	Applied Industrial Technologies Inc	20251024	261.74	263.3	259.83	260.29	256642	259.3379	down	down	correct
AIV.US	Apartment Investment and Management Company	20251024	5.71	5.75	5.69	5.73	1205859	4.2975	up	up	correct
AIZ.US	Assurant Inc	20251024	212.26	213.15	211.75	211.86	196300	210.1889	down	up	incorrect
AIZN.US	Assurant Inc	20251024	20.67	20.7	20.39	20.6	5600	20.2589	down	up	incorrect
AJG.US	Arthur J. Gallagher & Co	20251024	282.5	284.17	280.29	280.73	1437200	279.133	down	up	incorrect
AKA.US	A.K.A. BRANDS HOLDING CORP.	20251024	13.59	15	13.26	14.5	33162	14.5	up	up	correct
AKO.US	B	20251024	24.5	25.2988	24.11	24.13	16906	24.0029	down	down	correct
AKR.US	Acadia Realty Trust	20251024	19.97	20.08	19.88	19.89	594500	19.6988	down	down	correct
ALB.US	Albemarle Corporation	20251024	100.17	106.955	99.65	105.64	5109652	105.3221	up	up	correct
ALC.US	Alcon AG	20251024	77.01	77.01	76.08	76.08	1361800	76.08	down	down	correct
ALE.US	ALLETE Inc	20251024	67.38	67.39	67.33	67.38	303899	67.38
ALEX.US	Alexander & Baldwin Inc	20251024	16.92	17.07	16.85	17.02	330900	16.7354	up	up	correct
ALG.US	Alamo Group Inc	20251024	188.87	189.5	186.89	188.1	50500	187.7687	down	up	incorrect
ALIT.US	Alight Inc	20251024	3.13	3.16	3.09	3.13	6179000	3.0758
ALK.US	Alaska Air Group Inc	20251024	44.23	45.17	43.52	43.77	11459900	43.77	down	down	correct
ALL.US	The Allstate Corporation	20251024	193.87	194.83	193.06	193.19	1125700	191.3149	down	down	correct
ALLE.US	Allegion plc	20251024	173.73	173.73	166.63	167.3	1078200	166.7767	down	down	correct
ALSN.US	Allison Transmission Holdings Inc	20251024	83.92	84.25	82.75	82.79	597400	82.5149	down	up	incorrect
ALTG.US	PA	20251024	25.2369	25.3	25.2369	25.3	1805	24.6823	up	down	incorrect
ALV.US	Autoliv Inc	20251024	117.19	117.54	115.53	115.69	715047	113.9136	down	down	correct
ALX.US	Alexander's Inc	20251024	233.63	236.99	231.99	234.54	75600	225.5606	up	up	correct
AM.US	Antero Midstream Corporation	20251024	18.02	18.02	17.75	17.83	1749800	17.6162	down	down	correct
AMBC.US	Ambac Financial Group Inc	20251024	8.51	8.67	8.43	8.45	485000	8.45	down	down	correct
AMBP.US	Ardagh Metal Packaging S.A	20251024	4.05	4.05	3.76	3.79	1729500	3.6838	down	down	correct
AMC.US	AMC Entertainment Holdings Inc	20251024	2.76	2.77	2.62	2.69	35154500	2.69	down	down	correct
AMCR.US	Amcor plc	20251024	8.27	8.28	8.11	8.14	3762800	39.5669	down	down	correct
AME.US	AMETEK Inc	20251024	189.95	189.95	186.38	187.14	1386500	186.8488	down	down	correct
AMG.US	Affiliated Managers Group Inc	20251024	238.95	243	237.13	240.27	191927	240.2526	up	down	incorrect
AMH.US	PH	20251024	24.345	24.4437	24.345	24.435	4863	24.0432	up	down	incorrect
AMN.US	AMN Healthcare Services Inc	20251024	20.21	21.38	20.21	21.17	664500	21.17	up	up	correct
AMP.US	Ameriprise Financial Inc	20251024	480.45	482.84	477.7801	479.18	309793	476.1114	down	down	correct
AMPY.US	Amplify Energy Corp	20251024	4.81	4.88	4.67	4.76	786100	4.76	down	down	correct
AMR.US	Alpha Metallurgical Resources Inc	20251024	158	165.34	158	164.31	268100	164.31	up	up	correct
AMRC.US	Ameresco Inc	20251024	41	42.62	40.765	42.47	482792	42.47	up	up	correct
AMRX.US	Amneal Pharmaceuticals Inc	20251024	10.5	10.615	10.45	10.55	833400	10.55	up	up	correct
AMT.US	American Tower Corporation (REIT)	20251024	191.31	192.73	189.97	191.52	1721800	189.6744	up	up	correct
AMWL.US	American Well Corporation	20251024	5.56	5.64	5.49	5.57	54900	5.57	up	up	correct
AMX.US	América Móvil S.A.B. de C.V	20251024	22.87	22.88	22.61	22.67	1506800	22.3894	down	down	correct
AN.US	AutoNation Inc	20251024	210.9	210.9	200.09	200.21	570300	200.21	down	down	correct
ANET.US	Arista Networks Inc	20251024	155	155.83	152.297	153.82	5170800	153.82	down	down	correct
ANF.US	Abercrombie & Fitch Co	20251024	70.36	71.456	69.7748	70.46	1702951	70.46	up	up	correct
AOD.US	Aberdeen Total Dynamic Dividend Fund	20251024	9.68	9.7	9.65	9.66	487900	9.2782	down	down	correct
AOMR.US	Angel Oak Mortgage Inc.	20251024	9.36	9.45	9.34	9.36	78000	8.7023
AON.US	Aon plc	20251024	340.5	342.33	337.34	337.73	842000	336.2734	down	down	correct
AOS.US	A. O. Smith Corporation	20251024	69.87	70.19	68.88	68.9	1294900	68.191	down	down	correct
AP.US	Ampco	20251024	2.35	2.35	2.23	2.27	66100	2.27	down	down	correct
APAM.US	Artisan Partners Asset Management Inc	20251024	43.86	44.13	43.21	43.55	342200	41.1296	down	down	correct
APD.US	Air Products and Chemicals Inc	20251024	255.38	256.9	253.58	254.91	829500	253.0628	down	down	correct
APG.US	APi Group Corporation	20251024	35.05	35.4	34.76	34.77	1346100	34.77	down	down	correct
APH.US	Amphenol Corporation	20251024	137.19	137.65	133.3	133.82	9074013	133.5625	down	up	incorrect
APLE.US	Apple Hospitality REIT Inc	20251024	11.75	11.81	11.64	11.67	3380500	11.2834	down	up	incorrect
AQN.US	Algonquin Power & Utilities Corp	20251024	5.85	5.85	5.75	5.76	3910300	5.6396	down	down	correct
AQNB.US	AQNB	20251024	25.82	25.82	25.7	25.76	3400	25.2291	down	down	correct
AR.US	Antero Resources Corporation	20251024	33	33.04	32.16	32.69	2567900	32.69	down	down	correct
ARCO.US	Arcos Dorados Holdings Inc	20251024	7.25	7.29	7.19	7.2	714100	7.14	down	down	correct
ARDC.US	Ares Dynamic Credit Allocation Fund Inc	20251024	13.48	13.52	13.46	13.48	184900	13.0302
ARE.US	Alexandria Real Estate Equities Inc	20251024	77.69	78.51	77.27	77.41	1314800	76.2834	down	up	incorrect
ARES.US	Ares Management Corporation	20251024	150.75	151.68	149.13	149.34	1758400	147.6562	down	up	incorrect
ARI.US	Apollo Commercial Real Estate Finance Inc	20251024	10.32	10.35	10.22	10.28	731000	10.0209	down	up	incorrect
ARL.US	American Realty Investors Inc	20251024	15.08	15.41	15.08	15.41	300	15.41	up	up	correct
ARLO.US	Arlo Technologies Inc	20251024	19	19.9	18.98	19.44	1647900	19.44	up	up	correct
ARMK.US	Aramark	20251024	40.14	40.16	39.72	39.99	1338000	39.7405	down	down	correct
AROC.US	Archrock Inc	20251024	25.58	25.95	25.26	25.45	1364594	25.07	down	down	correct
ARR.US	PC	20251024	21.75	21.95	21.6525	21.7036	18520	21.1138	down	down	correct
ARW.US	Arrow Electronics Inc	20251024	122.48	123.02	119.82	119.97	376800	119.97	down	down	correct
ASA.US	ASA Gold and Precious Metals Limited	20251024	45.76	46.56	45.35	45.38	84800	45.351	down	down	correct
ASAN.US	Asana Inc	20251024	14.83	14.96	14.57	14.58	2748516	14.58	down	down	correct
ASB.US	PF	20251024	21.4284	21.4284	21.4284	21.4284	310	20.7129
ASC.US	Ardmore Shipping Corporation	20251024	12.46	12.59	12.16	12.21	554200	12.0426	down	down	correct
ASG.US	Liberty All	20251024	5.61	5.65	5.6	5.62	207500	5.3755	up	up	correct
ASGI.US	Aberdeen Standard Global Infrastructure Income Fund	20251024	20.85	20.898	20.76	20.8	119500	20.0341	down	down	correct
ASGN.US	ASGN Incorporated	20251024	45.44	46.92	45.13	46.49	1012700	46.49	up	down	incorrect
ASH.US	Ashland Global Holdings Inc	20251024	50.67	50.69	50.07	50.52	397200	49.7896	down	down	correct
ASIX.US	AdvanSix Inc	20251024	20.43	20.475	20.06	20.08	193853	19.8572	down	down	correct
ASPN.US	Aspen Aerogels Inc	20251024	8.39	8.57	8.25	8.5	1406000	8.5	up	up	correct
ASR.US	Grupo Aeroportuario del Sureste S. A. B. de C. V	20251024	304.03	308.29	302.93	302.93	69900	294.8435	down	up	incorrect
ASX.US	ASE Technology Holding Co. Ltd	20251024	13	13.06	12.91	12.98	6662400	12.98	down	up	incorrect
ATEN.US	A10 Networks Inc	20251024	18.22	18.22	17.93	18.04	289274	17.9251	down	down	correct
ATH.US	PD	20251024	18.14	18.2084	17.99	18.1	22227	17.7765	down	down	correct
ATHM.US	Autohome Inc	20251024	26.15	26.63	25.95	25.99	154600	24.648	down	down	correct
ATI.US	Allegheny Technologies Incorporated	20251024	90	91.08	89.2	89.25	1666949	89.25	down	down	correct
ATKR.US	Atkore Inc	20251024	68.97	69.35	67.99	68.33	440400	67.6447	down	down	correct
ATO.US	Atmos Energy Corporation	20251024	176.23	176.67	175.19	175.93	627200	173.959	down	down	correct
ATR.US	AptarGroup Inc	20251024	130.75	130.89	128.54	128.88	489300	128.3836	down	down	correct
ATUS.US	Altice USA Inc	20251024	2.2	2.2	2.115	2.18	1983300	2.18	down	down	correct
AU.US	AngloGold Ashanti Limited	20251024	67.66	70.02	67.51	68.57	2062500	67.8682	up	up	correct
AUST.US	Austin Gold Corp.	20251024	2.12	2.22	2.071	2.11	66000	2.11	down	down	correct
AVA.US	Avista Corporation	20251024	39.01	39.25	38.8	39.17	390912	38.2573	up	up	correct
AVAL.US	Grupo Aval Acciones y Valores S.A	20251024	3.96	4.1	3.96	4.08	57200	4.0288	up	up	correct
AVB.US	AvalonBay Communities Inc	20251024	189.51	190.82	188.85	189.43	642700	187.6381	down	down	correct
AVD.US	American Vanguard Corporation	20251024	5.33	5.41	5.22	5.35	96100	5.35	up	up	correct
AVK.US	Advent Convertible and Income Fund	20251024	12.76	12.79	12.74	12.75	143900	12.2866	down	down	correct
AVNS.US	Avanos Medical Inc	20251024	11.83	11.855	11.63	11.79	469900	11.79	down	down	correct
AVNT.US	Avient Corporation	20251024	33.01	33.13	32.59	32.63	463400	32.3452	down	up	incorrect
AVY.US	Avery Dennison Corporation	20251024	187.13	187.68	180.97	181.59	965518	179.7084	down	down	correct
AWF.US	AllianceBernstein Global High Income Fund	20251024	11.04	11.08	10.97	11.04	379576	10.7038
AWI.US	Armstrong World Industries Inc	20251024	204.43	205.6	203.08	203.32	167400	202.5552	down	down	correct
AWK.US	American Water Works Company Inc	20251024	143.49	143.49	141.51	141.59	966471	139.7391	down	down	correct
AWP.US	Aberdeen Global Premier Properties Fund	20251024	3.93	3.94	3.9	3.93	84033	11.3223
AWR.US	American States Water Company	20251024	76.94	77.025	75.88	76.2	184360	75.1654	down	down	correct
AX.US	Axos Financial Inc	20251024	80.14	80.73	79.76	80.4	246500	80.4	up	up	correct
AXL.US	American Axle & Manufacturing Holdings Inc	20251024	6.43	6.54	6.3	6.49	4358000	6.49	up	up	correct
AXP.US	American Express Company	20251024	358.4	362.3199	356.87	357.56	2397497	356.7675	down	down	correct
AXR.US	AMREP Corporation	20251024	23.7	24.08	22.59	23.97	7800	23.97	up	up	correct
AXS.US	PE	20251024	21.56	21.58	21.4501	21.48	13617	21.1159	down	up	incorrect
AXTA.US	Axalta Coating Systems Ltd	20251024	29.04	29.17	28.745	29.04	3681497	29.04
AYI.US	Acuity Brands Inc	20251024	373.41	373.41	365.9	368.27	184200	368.0318	down	up	incorrect
AZO.US	AutoZone Inc	20251024	3880.3501	3880.3501	3788.9099	3805.5601	125400	3805.5601	down	down	correct
AZZ.US	AZZ Inc	20251024	101.61	102.84	98.45	98.66	390000	98.5041	down	down	correct
B.US	Barnes Group Inc	20251024	31.26	33.49	31.14	32.48	31910600	32.0715	up	up	correct
BA.US	The Boeing Company	20251024	219.04	221.74	218.51	221.35	5238100	221.35	up	up	correct
BABA.US	Alibaba Group Holding Limited	20251024	174.4	176.44	173.362	174.7	11841000	174.7	up	up	correct
BAC.US	PP	20251024	17.61	17.64	17.5301	17.5412	28807	17.2808	down	down	correct
BAH.US	Booz Allen Hamilton Holding Corporation	20251024	93.6	96.13	88.11	91.4	8706100	90.1156	down	down	correct
BAK.US	Braskem S.A	20251024	2.7	2.705	2.62	2.66	1006100	2.66	down	down	correct
BALY.US	Bally's Corporation	20251024	18.56	20.7398	18.3	19.11	552263	19.11	up	up	correct
BAM.US	Brookfield Asset Management Inc	20251024	54.54	54.84	54.04	54.36	1191000	53.3474	down	down	correct
BAP.US	Credicorp Ltd	20251024	258.42	260.15	256.8	256.8	131100	256.8	down	down	correct
BARK.US	Original Bark Co	20251024	0.863	0.899	0.863	0.864	413600	0.864	up	up	correct
BAX.US	Baxter International Inc	20251024	23.24	23.28	22.94	23.02	3719500	22.9965	down	down	correct
BB.US	BlackBerry Limited	20251024	4.63	4.86	4.61	4.78	8799200	4.78	up	up	correct
BBAR.US	Banco BBVA Argentina S.A	20251024	10.3	10.51	10	10.11	1454400	10.0263	down	down	correct
BBD.US	Banco Bradesco S.A	20251024	3.38	3.4	3.34	3.35	31428900	3.2645	down	down	correct
BBDC.US	Barings BDC Inc	20251024	8.88	8.96	8.87	8.93	343000	8.4012	up	up	correct
BBDO.US	Banco Bradesco S.A	20251024	2.91	2.93	2.9	2.9	10200	2.8266	down	down	correct
BBN.US	BlackRock Taxable Municipal Bond Trust	20251024	16.61	16.68	16.6	16.65	90000	16.2596	up	up	correct
BBU.US	Brookfield Business Partners L.P	20251024	35.05	35.45	34.01	35.25	57900	35.1844	up	up	correct
BBVA.US	Banco Bilbao Vizcaya Argentaria S.A	20251024	19.5	19.64	19.44	19.64	1098500	19.2813	up	up	correct
BBW.US	Build	20251024	57.5	58.3999	55.47	55.54	247681	55.302	down	down	correct
BBWI.US	Bath Body Works Inc	20251024	27.15	27.4	26.96	27	4165100	26.4378	down	up	incorrect
BBY.US	Best Buy Co. Inc	20251024	83	83.67	82.95	83.26	3804914	82.1748	up	up	correct
BC.US	PC	20251024	24.49	24.49	24.31	24.36	2656	23.981	down	down	correct
BCAT.US	BlackRock Capital Allocation Trust	20251024	14.5	14.55	14.49	14.54	311800	13.5323	up	up	correct
BCC.US	Boise Cascade Company	20251024	73.26	74.5	72.5	73.09	394300	72.6839	down	down	correct
BCE.US	BCE Inc	20251024	23.87	23.92	23.77	23.81	1931100	23.4978	down	down	correct
BCH.US	Banco de Chile	20251024	33.37	33.86	33.37	33.65	225511	33.65	up	up	correct
BCO.US	The Brink's Company	20251024	116.67	116.67	115.3	115.36	133600	114.8643	down	down	correct
BCS.US	Barclays PLC	20251024	20.52	20.79	20.52	20.68	6808200	20.435	up	up	correct
BCX.US	Blackrock Resources & Commodities Strategy Trust	20251024	9.92	9.94	9.89	9.93	209000	9.6892	up	up	correct
BDC.US	Belden Inc	20251024	120	120.37	117.52	118.28	195900	118.2324	down	up	incorrect
BDJ.US	BlackRock Enhanced Equity Dividend Trust	20251024	9.03	9.09	9.02	9.09	310100	8.7439	up	down	incorrect
BDN.US	Brandywine Realty Trust	20251024	3.72	3.76	3.64	3.7	3081300	3.6017	down	down	correct
BDX.US	Becton Dickinson and Company	20251024	187.93	188.5201	185.71	185.83	1959389	145.3019	down	down	correct
BE.US	Bloom Energy Corporation	20251024	106	111.37	104.25	110.38	10390200	110.38	up	up	correct
BEDU.US	Bright Scholar Education Holdings Limited	20251024	2.17	2.17	2.15	2.15	15300	2.15	down	up	incorrect
BEKE.US	KE Holdings Inc	20251024	18.31	18.4	17.71	17.85	7405139	17.85	down	up	incorrect
BEN.US	Franklin Resources Inc	20251024	22.82	23.02	22.48	22.84	3966000	22.5308	up	up	correct
BEP.US	PA	20251024	18.46	18.56	18.4	18.56	3268	18.2294	up	up	correct
BEPH.US	BEPH	20251024	15.61	15.7	15.5	15.63	15600	15.338	up	up	correct
BEST.US	BEST Inc	20251024	108	109	106	106	6008800	106	down	down	correct
BF.US	B	20251024	28.22	28.27	27.87	27.95	2400686	27.7326	down	down	correct
BFAM.US	Bright Horizons Family Solutions Inc	20251024	100.94	102.99	100.84	100.89	831500	100.89	down	down	correct
BFK.US	BlackRock Municipal Income Trust	20251024	10.1	10.1499	10.05	10.09	183327	9.8912	down	down	correct
BFS.US	Saul Centers Inc	20251024	31.21	31.22	30.88	31.1	54200	30.5356	down	down	correct
BFZ.US	BlackRock California Municipal Income Trust	20251024	10.93	10.96	10.925	10.93	131444	10.7214
BG.US	Bunge Limited	20251024	97.2	97.85	96.81	97.8	887900	96.5323	up	down	incorrect
BGH.US	Barings Global Short Duration High Yield Fund	20251024	15.21	15.29	15.11	15.19	51500	14.7059	down	up	incorrect
BGR.US	BlackRock Energy and Resources Trust	20251024	13.32	13.32	13.11	13.2	67700	12.843	down	down	correct
BGS.US	B&G Foods Inc	20251024	4.49	4.52	4.4	4.47	2029100	4.2817	down	down	correct
BGSF.US	BGSF Inc	20251024	3.5	3.61	3.47	3.48	51900	3.48	down	down	correct
BGT.US	BlackRock Floating Rate Income Trust	20251024	11.86	11.9	11.84	11.89	53849	11.3997	up	down	incorrect
BGY.US	BlackRock Enhanced International Dividend Trust	20251024	5.77	5.78	5.75	5.78	197200	5.6143	up	down	incorrect
BH.US	Biglari Holdings Inc	20251024	377.35	381.83	373.77	375	6900	375	down	down	correct
BHC.US	Bausch Health Companies Inc	20251024	6.45	6.45	6.15	6.2	3479700	6.2	down	down	correct
BHE.US	Benchmark Electronics Inc	20251024	43	43.06	42.3	42.44	111300	42.2747	down	down	correct
BHK.US	BlackRock Core Bond Trust	20251024	9.9	9.9	9.86	9.9	219600	9.5956
BHP.US	BHP Group	20251024	55.88	55.99	55.38	55.62	2570000	54.5459	down	down	correct
BHR.US	PD	20251024	20.87	20.87	20.1233	20.25	7382	19.6785	down	down	correct
BHV.US	BlackRock Virginia Municipal Bond Trust	20251024	11.15	11.3	11.15	11.3	6900	11.1028	up	up	correct
BHVN.US	Biohaven Pharmaceutical Holding Company Ltd	20251024	16.6	17	16.396	16.6	1281300	16.6
BIGZ.US	Blackrock Innovation & Growth Trust	20251024	6.69	6.75	6.67	6.71	727588	6.5547	up	up	correct
BILL.US	Bill.com Holdings Inc	20251024	51.6	52.06	50.89	51.21	2939524	51.21	down	down	correct
BIO.US	Bio	20251024	341.03	342.16	337.215	339.75	161557	339.75	down	down	correct
BIP.US	PB	20251024	17.03	17.05	17.03	17.03	1106	16.4172
BIPC.US	Brookfield Infrastructure Corporation	20251024	45.05	45.19	44.23	44.43	464400	43.6114	down	down	correct
BIPH.US	Safeplus International Holdings Limited	20251024	17.17	17.29	17.17	17.17	1549	16.8516
BIT.US	BlackRock Multi	20251024	13.3	13.33	13.22	13.25	250500	12.7604	down	down	correct
BJ.US	BJ's Wholesale Club Holdings Inc	20251024	93.53	94.34	90.65	91.77	3453200	91.77	down	down	correct
BK.US	The Bank of New York Mellon Corporation	20251024	107.25	108.58	107.245	107.99	2250601	106.9861	up	up	correct
BKD.US	Brookdale Senior Living Inc	20251024	8.81	8.93	8.74	8.83	1966900	8.83	up	up	correct
BKE.US	The Buckle Inc	20251024	56.28	56.44	55.56	55.7	301730	52.3306	down	down	correct
BKH.US	Black Hills Corporation	20251024	65.75	66.26	65.31	66.16	783300	64.8985	up	up	correct
BKN.US	BlackRock Investment Quality Municipal Trust Inc	20251024	11.3	11.34	11.3	11.32	46807	11.0946	up	up	correct
BKT.US	BlackRock Income Trust Inc	20251024	11.19	11.19	11.13	11.13	59624	10.7811	down	down	correct
BKU.US	BankUnited Inc	20251024	37.36	38.21	37.29	37.9	911300	37.6429	up	up	correct
BLD.US	TopBuild Corp	20251024	453.56	461.49	449.22	451.98	274700	451.98	down	down	correct
BLDR.US	Builders FirstSource Inc	20251024	126.53	127.08	123.94	124.06	907700	124.06	down	down	correct
BLE.US	BlackRock Municipal Income Trust II	20251024	10.52	10.56	10.5	10.53	101975	10.3155	up	up	correct
BLK.US	BlackRock Inc	20251024	1141.27	1144.5	1133.24	1136.63	560695	1124.8621	down	up	incorrect
BLND.US	Blend Labs Inc.	20251024	3.5	3.6	3.49	3.56	3160300	3.56	up	up	correct
BLW.US	BlackRock Limited Duration Income Trust	20251024	13.87	13.89	13.76	13.85	84800	13.4032	down	down	correct
BLX.US	Banco Latinoamericano de Comercio Exterior S.A	20251024	45.83	46.04	45.5332	45.75	136348	44.484	down	down	correct
BMA.US	Banco Macro S.A	20251024	58.43	59.94	56.52	57.48	924900	56.5442	down	down	correct
BME.US	BlackRock Health Sciences Trust	20251024	38.13	38.44	38.1	38.28	42000	37.3177	up	up	correct
BMEZ.US	BlackRock Health Sciences Trust II	20251024	15.13	15.23	15.06	15.14	177200	14.7037	up	up	correct
BMI.US	Badger Meter Inc	20251024	189.01	189.01	186.1	187.29	206200	186.3659	down	down	correct
BML.US	PL	20251024	20.76	20.76	20.62	20.72	34215	20.0986	down	down	correct
BMO.US	Bank of Montreal	20251024	126.02	126.64	125.76	126.59	305900	124.3506	up	up	correct
BMY.US	Bristol	20251024	43.93	43.94	43.58	43.83	10105900	43.3181	down	down	correct
BNED.US	Barnes & Noble Education Inc	20251024	9.49	9.59	9.36	9.46	118300	9.46	down	up	incorrect
BNL.US	Broadstone Net Lease Inc	20251024	18.74	18.835	18.62	18.72	872676	18.4105	down	up	incorrect
BNS.US	The Bank of Nova Scotia	20251024	64.49	64.89	64.49	64.78	926800	64.0963	up	down	incorrect
BNY.US	BlackRock New York Municipal Income Trust	20251024	10.35	10.36	10.3276	10.35	27449	10.1446
BOE.US	BlackRock Enhanced Global Dividend Trust	20251024	11.65	11.65	11.58	11.58	130400	11.2571	down	up	incorrect
BOH.US	PA	20251024	16.75	16.75	16.65	16.7076	2336	16.4369	down	up	incorrect
BOOT.US	Boot Barn Holdings Inc	20251024	194	199.5	194	196.97	475600	196.97	up	up	correct
BORR.US	Borr Drilling Limited	20251024	3.09	3.14	3.005	3.01	6024782	3.01	down	down	correct
BOX.US	Box Inc	20251024	33.53	33.655	33.065	33.15	1298200	33.15	down	down	correct
BP.US	BP p.l.c	20251024	34.85	35.05	34.54	34.54	6005400	33.6315	down	down	correct
BQ.US	Boqii Holding Limited	20251024	8.88	8.88	7.41	8.2	43469	8.2	down	down	correct
BR.US	Broadridge Financial Solutions Inc	20251024	234.08	235.27	230.65	232.29	466547	231.3117	down	down	correct
BRBR.US	BellRing Brands Inc	20251024	33.27	33.425	32.32	33.05	2391564	33.05	down	down	correct
BRC.US	Brady Corporation	20251024	78.95	80.01	78.46	79.48	210300	79.2435	up	up	correct
BRK.US	B	20251024	490.91	492.98	489.4	492.1	3166800	492.1	up	up	correct
BRO.US	Brown & Brown Inc	20251024	88.93	89.26	87.97	88	2063900	87.6148	down	down	correct
BROS.US	Dutch Bros Inc.	20251024	58.15	58.39	56.4	56.91	2834231	56.91	down	down	correct
BRSP.US	Brightspire Capital Inc	20251024	5.37	5.38	5.29	5.3	346400	5.1525	down	down	correct
BRT.US	BRT Apartments Corp	20251024	15.04	15.21	14.96	15.01	21200	14.7558	down	down	correct
BRW.US	Voya Prime Rate Trust	20251024	7.39	7.39	7.33	7.35	219500	6.9986	down	down	correct
BRX.US	Brixmor Property Group Inc	20251024	28.11	28.31	28	28.13	2563400	27.7963	up	up	correct
BSAC.US	Banco Santander	20251024	28.55	28.66	28.23	28.3	267500	28.3	down	down	correct
BSBR.US	Banco Santander (Brasil) S.A	20251024	5.4	5.44	5.4	5.43	382300	5.3217	up	up	correct
BSM.US	Black Stone Minerals L.P	20251024	13.11	13.15	12.92	12.95	212700	12.4097	down	down	correct
BST.US	BlackRock Science and Technology Trust	20251024	41.91	42.27	41.702	42.13	93700	40.1514	up	up	correct
BSTZ.US	BlackRock Science and Technology Trust II	20251024	21.39	21.68	21.375	21.57	137500	20.6351	up	up	correct
BTA.US	BlackRock Long	20251024	9.54	9.59	9.52	9.59	24700	9.3914	up	down	incorrect
BTCM.US	BIT Mining Limited	20251024	2.2	2.35	2.2	2.33	132884	2.33	up	down	incorrect
BTI.US	British American Tobacco p.l.c	20251024	51.77	52.18	51.68	52.07	2740300	51.386	up	up	correct
BTO.US	John Hancock Financial Opportunities Fund	20251024	34.87	35.13	34.87	34.95	28200	34.3273	up	up	correct
BTT.US	Blackrock Municipal 2030 Target Term Trust	20251024	22.73	22.76	22.57	22.63	94500	22.4464	down	up	incorrect
BTU.US	Peabody Energy Corporation	20251024	29.14	29.65	28.79	29	2372746	28.8637	down	up	incorrect
BTZ.US	BlackRock Credit Allocation Income Trust	20251024	11.1	11.16	11.08	11.13	145300	10.7884	up	down	incorrect
BUI.US	BlackRock Utilities Infrastructure & Power Opportunities Trust	20251024	26.48	26.77	26.45	26.48	56100	24.9554
BUR.US	Burford Capital Limited	20251024	10.77	10.828	10.605	10.69	2264414	10.6192	down	down	correct
BURL.US	Burlington Stores Inc	20251024	270.08	273.155	268.195	268.86	539750	268.86	down	down	correct
BV.US	BrightView Holdings Inc	20251024	13.18	13.345	13.075	13.28	1121900	13.28	up	up	correct
BVN.US	Compañía de Minas Buenaventura S.A.A	20251024	22.48	23.02	22.22	22.47	1406700	22.3292	down	down	correct
BW.US	PA	20251024	15.71	15.85	15.5001	15.66	10724	15.2759	down	down	correct
BWA.US	BorgWarner Inc	20251024	44.1	44.3398	43.77	43.98	1211632	43.677	down	down	correct
BWG.US	Legg Mason BW Global Income Opportunities Fund Inc	20251024	8.59	8.64	8.55	8.64	73500	8.3177	up	up	correct
BWSN.US	BWSN	20251024	24.99	25	24.902	24.985	7100	24.985	down	down	correct
BWXT.US	BWX Technologies Inc	20251024	202	203.58	200.78	203.28	804070	202.9911	up	up	correct
BX.US	The Blackstone Group Inc	20251024	158.4	159.44	154.47	154.6	4451700	151.4794	down	down	correct
BXC.US	BlueLinx Holdings Inc	20251024	72.73	73.21	71.92	72.61	39400	72.61	down	up	incorrect
BXMT.US	Blackstone Mortgage Trust Inc	20251024	18.48	18.57	18.31	18.36	1113900	17.9233	down	down	correct
BXMX.US	Nuveen S&P 500 Buy	20251024	14.52	14.58	14.5	14.5	132400	14.2245	down	down	correct
BXP.US	Boston Properties Inc	20251024	74.33	74.96	73.96	74.18	1350400	73.4304	down	down	correct
BXSL.US	Blackstone Secured Lending Fund	20251024	26.74	27.25	26.685	26.8	2436400	26.0413	up	down	incorrect
BY.US	Byline Bancorp Inc	20251024	28	28.315	27.35	28.15	291568	27.9426	up	down	incorrect
BYD.US	Boyd Gaming Corporation	20251024	82.95	83.48	78.75	78.77	2581300	78.6034	down	up	incorrect
BYM.US	BlackRock Municipal Income Quality Trust	20251024	11.04	11.09	11.03	11.04	26865	10.8197
BZH.US	Beazer Homes USA Inc	20251024	24.35	24.51	24.12	24.13	228200	24.13	down	down	correct
C.US	PN	20251024	30.96	31.0883	30.805	30.88	50326	29.5194	down	down	correct
CAAP.US	Corporación América Airports S.A	20251024	18.38	18.6	18.225	18.44	153600	18.44	up	up	correct
CABO.US	Cable One Inc	20251024	159.11	163.23	156.91	161.06	105000	161.06	up	up	correct
CACI.US	CACI International Inc	20251024	587.58	592.76	570.01	585.55	345800	585.55	down	down	correct
CADE.US	P	20251024	21.8	21.99	21.62	21.98	6894	21.98	up	up	correct
CAE.US	CAE Inc	20251024	28.75	28.86	28.62	28.7	347800	28.7	down	down	correct
CAF.US	Morgan Stanley China A Share Fund Inc	20251024	16.49	16.6	16.31	16.58	22714	16.3241	up	up	correct
CAG.US	Conagra Brands Inc	20251024	18.51	18.61	18.26	18.29	7146800	17.5749	down	down	correct
CAH.US	Cardinal Health Inc	20251024	159.14	162.19	158.7	161.89	1823200	161.4874	up	up	correct
CAL.US	Caleres Inc	20251024	12.72	12.93	12.56	12.57	574200	12.5031	down	down	correct
CALX.US	Calix Inc	20251024	60.22	61.47	60.22	61.29	320400	61.29	up	up	correct
CANG.US	Cango Inc	20251024	4.27	4.32	4.21	4.22	626400	2.11	down	down	correct
CAPL.US	CrossAmerica Partners LP	20251024	20.84	21.13	20.75	21.09	27600	20.0884	up	up	correct
CARR.US	Carrier Global Corporation	20251024	57.91	58.39	57.65	57.84	4292778	57.3723	down	down	correct
CARS.US	Cars.com Inc	20251024	11.18	11.43	11.095	11.3	704800	11.3	up	up	correct
CAT.US	Caterpillar Inc	20251024	522.86	527.23	521.0201	522.73	2392328	521.5098	down	down	correct
CATO.US	The Cato Corporation	20251024	4.34	4.34	4.19	4.27	12100	4.27	down	down	correct
CB.US	Chubb Limited	20251024	283.67	284.37	280.3725	281.94	1429652	281.0462	down	down	correct
CBRE.US	CBRE Group Inc	20251024	164.62	165.64	161.4	162.96	1786100	162.96	down	down	correct
CBT.US	Cabot Corporation	20251024	71.48	71.83	71.05	71.34	264300	70.4163	down	down	correct
CBU.US	Community Bank System Inc	20251024	56.91	57.69	56.76	57.39	133987	56.9456	up	up	correct
CBZ.US	CBIZ Inc	20251024	53.78	53.88	52.76	53.29	484100	53.29	down	up	incorrect
CC.US	The Chemours Company	20251024	14.12	14.23	13.93	14.05	1875000	13.8784	down	up	incorrect
CCI.US	Crown Castle International Corp. (REIT)	20251024	98.65	99.21	97.51	98.49	2108900	97.339	down	up	incorrect
CCJ.US	Cameco Corporation	20251024	87	89.19	86.27	88.13	4036700	87.9587	up	up	correct
CCK.US	Crown Holdings Inc	20251024	99.45	99.86	98.3	98.85	1340300	98.5894	down	down	correct
CCL.US	Carnival Corporation & plc	20251024	29.89	30.15	29.37	29.4	19776061	29.2647	down	up	incorrect
CCM.US	Concord Medical Services Holdings Limited	20251024	4.91	5.2575	4.91	5.09	955	5.09	up	down	incorrect
CCO.US	Clear Channel Outdoor Holdings Inc	20251024	1.89	2.03	1.89	1.99	6774800	1.99	up	down	incorrect
CCS.US	Century Communities Inc	20251024	65.95	66.155	63.105	63.15	387300	62.5757	down	up	incorrect
CCU.US	Compañía Cervecerías Unidas S.A	20251024	12.6	12.63	12.38	12.39	147100	12.2174	down	down	correct
CDE.US	Coeur Mining Inc	20251024	18.39	19.25	18.3	18.65	11134500	18.65	up	up	correct
CDR.US	PC	20251024	16.29	16.4475	16.2501	16.4475	560	15.6776	up	up	correct
CDRE.US	Cadre Holdings Inc.	20251024	43	43.63	42.675	43.45	187500	43.2453	up	up	correct
CE.US	Celanese Corporation	20251024	43.08	43.08	42.15	42.21	817666	42.1569	down	down	correct
CEE.US	The Central and Eastern Europe Fund Inc	20251024	15.72	15.73	15.5	15.55	12800	15.221	down	down	correct
CEPU.US	Central Puerto S.A	20251024	9.55	9.85	9.42	9.45	355300	9.45	down	down	correct
CF.US	CF Industries Holdings Inc	20251024	87.16	87.64	86.3	86.47	1458700	85.5009	down	down	correct
CFG.US	PE	20251024	20.3	20.38	20.19	20.27	21904	19.9453	down	down	correct
CGAU.US	Centerra Gold Inc	20251024	11.08	11.36	11.075	11.16	927778	11.1149	up	down	incorrect
CHCT.US	Community Healthcare Trust Incorporated	20251024	14.13	14.605	14.13	14.59	201200	13.7244	up	down	incorrect
CHD.US	Church & Dwight Co. Inc	20251024	87.73	88.5	85.67	85.89	2268300	85.3281	down	down	correct
CHE.US	Chemed Corporation	20251024	436.1	439.09	432.66	436.62	168603	435.4683	up	up	correct
CHGG.US	Chegg Inc	20251024	1.39	1.41	1.38	1.39	828200	1.39
CHH.US	Choice Hotels International Inc	20251024	98.28	98.54	96.88	97.24	452200	96.9465	down	down	correct
CHMI.US	PB	20251024	23.9	23.9	23.88	23.88	829	23.2546	down	down	correct
CHN.US	The China Fund Inc	20251024	18.2	18.2177	18.13	18.15	94453	18.15	down	down	correct
CHT.US	Chunghwa Telecom Co. Ltd	20251024	43.25	43.36	43.13	43.32	105500	43.32	up	up	correct
CHWY.US	Chewy Inc	20251024	36.42	36.47	35.02	35.11	6966944	35.11	down	down	correct
CI.US	Cigna Corporation	20251024	306.43	306.43	300.08	301.78	1318300	298.4501	down	up	incorrect
CIA.US	Citizens Inc	20251024	5.66	5.71	5.59	5.67	67600	5.67	up	up	correct
CIB.US	Bancolombia S.A	20251024	56.04	56.74	56.04	56.07	293500	56.07	up	up	correct
CIEN.US	Ciena Corporation	20251024	175.83	181.05	175.59	179.05	1851300	179.05	up	up	correct
CIF.US	MFS Intermediate High Income Fund	20251024	1.73	1.74	1.7	1.72	47700	1.6609	down	down	correct
CIG.US	Companhia Energética de Minas Gerais	20251024	2.02	2.02	1.96	1.97	1526300	1.9026	down	down	correct
CII.US	BlackRock Enhanced Capital and Income Fund Inc	20251024	23.41	23.6	23.37	23.48	74700	20.9609	up	up	correct
CIM.US	PD	20251024	24.01	24.18	23.97	24.03	11541	22.8557	up	up	correct
CINT.US	CI&T Inc	20251024	5.04	5.17	4.96	4.96	272266	4.96	down	down	correct
CIO.US	PA	20251024	24.96	25	24.96	25	916	25	up	up	correct
CION.US	Cion Investment Corp	20251024	9.48	9.55	9.41	9.43	192800	8.8977	down	down	correct
CL.US	Colgate	20251024	79.21	79.5	77.88	78	4247500	77.5253	down	down	correct
CLB.US	Core Laboratories N.V	20251024	16.29	16.91	16.2	16.86	1198100	16.8401	up	up	correct
CLDT.US	PA	20251024	20.62	20.7	20.62	20.68	3885	20.2566	up	up	correct
CLF.US	Cleveland	20251024	13.19	13.45	13.01	13.13	19008930	13.13	down	down	correct
CLH.US	Clean Harbors Inc	20251024	245.08	247.6	243.01	245.36	534400	245.36	up	up	correct
CLPR.US	Clipper Realty Inc	20251024	4.16	4.229	4.13	4.15	31200	4.0454	down	down	correct
CLS.US	Celestica Inc	20251024	295.01	300.75	292	296.62	2865700	296.62	up	down	incorrect
CLW.US	Clearwater Paper Corporation	20251024	20.19	20.28	19.64	19.93	146100	19.93	down	down	correct
CLX.US	The Clorox Company	20251024	117.51	117.9	115.83	115.85	1565900	114.5809	down	down	correct
CM.US	Canadian Imperial Bank of Commerce	20251024	81.76	82.34	81.56	82.28	484900	81.6019	up	up	correct
CMA.US	Comerica Incorporated	20251024	77.51	79	77.51	78.23	2442703	77.6091	up	up	correct
CMC.US	Commercial Metals Company	20251024	62.33	62.38	61.02	61.08	1256500	60.7552	down	down	correct
CMCM.US	Cheetah Mobile Inc	20251024	7.12	7.265	7	7.15	25400	7.15	up	up	correct
CMG.US	Chipotle Mexican Grill Inc	20251024	42.18	42.19	41.04	41.19	12195000	41.19	down	up	incorrect
CMI.US	Cummins Inc	20251024	421.57	423.52	420	421.45	509900	418.232	down	up	incorrect
CMP.US	Compass Minerals International Inc	20251024	18.15	18.91	17.89	18.57	365900	18.57	up	down	incorrect
CMS.US	PC	20251024	19.19	19.2499	19.0001	19.05	7549	18.7681	down	up	incorrect
CMSA.US	CMS Energy Corporation 5.6% JRSUB NT 78	20251024	23.58	23.6644	23.43	23.43	6082	22.7144	down	up	incorrect
CMSC.US	CMS Energy Corp	20251024	24.3318	24.3318	24.22	24.28	10485	23.8934	down	up	incorrect
CMSD.US	CMS Energy Corp	20251024	24.67	24.72	24.48	24.65	24700	23.9042	down	down	correct
CMTG.US	Claros Mortgage Trust Inc.	20251024	3.57	3.605	3.53	3.58	248379	3.58	up	up	correct
CMU.US	MFS High Yield Municipal Trust	20251024	3.52	3.53	3.51	3.53	9000	3.4623	up	down	incorrect
CNA.US	CNA Financial Corporation	20251024	45.47	45.7099	45.29	45.41	286024	44.5271	down	down	correct
CNC.US	Centene Corporation	20251024	34.46	34.69	33.95	34.07	8180500	34.07	down	down	correct
CNF.US	CNFinance Holdings Limited	20251024	4.8	4.84	4.41	4.54	17400	4.54	down	down	correct
CNI.US	Canadian National Railway Company	20251024	96.02	96.02	94.77	95.32	939237	94.6894	down	down	correct
CNK.US	Cinemark Holdings Inc	20251024	26.5	26.95	26.01	26.4	2588200	26.2306	down	down	correct
CNM.US	Core & Main Inc	20251024	55.08	55.44	54.345	54.63	2360800	54.63	down	down	correct
CNMD.US	CONMED Corporation	20251024	48.77	48.77	47.66	47.76	349400	47.76	down	down	correct
CNNE.US	Cannae Holdings Inc	20251024	18.66	18.79	18.41	18.71	373223	18.5373	up	down	incorrect
CNP.US	CenterPoint Energy Inc	20251024	39.7	39.89	39.37	39.53	5426800	39.0948	down	down	correct
CNQ.US	Canadian Natural Resources Limited	20251024	31.25	31.31	30.99	31.27	3801700	30.8777	up	up	correct
CNR.US	Cornerstone Building Brands Inc	20251024	83.82	84.83	82.7	83.06	617800	82.8529	down	down	correct
CNS.US	Cohen & Steers Inc	20251024	71.28	72.03	70.94	71.34	409100	70.6943	up	up	correct
CNX.US	CNX Resources Corporation	20251024	32.96	32.96	32.29	32.69	1141248	32.69	down	down	correct
CODI.US	PC	20251024	18.42	18.48	18.4	18.43	8350	17.9692	up	up	correct
COE.US	China Online Education Group	20251024	52.982	52.982	46.4	47.5	7800	47.5	down	down	correct
COF.US	PL	20251024	17.78	17.85	17.66	17.76	44756	17.2009	down	down	correct
COLD.US	Americold Realty Trust	20251024	13.68	13.85	13.605	13.71	3757600	13.474	up	up	correct
COMP.US	Compass Inc	20251024	7.8	8.12	7.74	8.03	14249880	8.03	up	up	correct
COO.US	The Cooper Companies Inc	20251024	74.96	74.96	73.41	73.51	1772800	73.51	down	down	correct
COOK.US	Traeger Inc	20251024	1.04	1.06	1.02	1.05	188100	1.05	up	up	correct
COP.US	ConocoPhillips	20251024	90.49	90.6	87.93	88.03	7886600	86.5472	down	down	correct
COR.US	CoreSite Realty Corporation	20251024	328.99	334.34	327.18	332.71	911825	331.596	up	up	correct
COTY.US	Coty Inc	20251024	4.18	4.18	4.1	4.14	3916700	4.14	down	up	incorrect
COUR.US	Coursera Inc	20251024	9.22	9.88	9	9.2	9332300	9.2	down	up	incorrect
CP.US	Canadian Pacific Railway Limited	20251024	76.18	76.18	74.95	75.49	1910300	75.3232	down	down	correct
CPA.US	Copa Holdings S.A	20251024	125.86	127.77	125.86	126.3	125700	123.1908	up	up	correct
CPAC.US	Cementos Pacasmayo S.A.A	20251024	7.39	7.43	7.31	7.43	7600	6.8115	up	up	correct
CPB.US	Campbell Soup Company	20251024	31.25	31.28	30.79	30.93	3788700	30.4706	down	down	correct
CPF.US	Central Pacific Financial Corp	20251024	29.07	29.515	29.07	29.42	89606	28.897	up	up	correct
CPK.US	Chesapeake Utilities Corporation	20251024	131.09	132.03	129	131.87	108200	131.166	up	up	correct
CPNG.US	Coupang Inc	20251024	31.46	31.495	31.095	31.15	5105600	31.15	down	down	correct
CPRI.US	Capri Holdings Limited	20251024	22.71	22.925	22.25	22.27	1272229	22.27	down	down	correct
CPS.US	Cooper	20251024	37.96	39	37.53	38.51	124700	38.51	up	down	incorrect
CPT.US	Camden Property Trust	20251024	105.5	105.96	104.99	105.06	1804300	104.0135	down	down	correct
CR.US	Crane Co	20251024	193.69	194.4	191.44	191.76	284000	191.2795	down	down	correct
CRC.US	California Resources Corp	20251024	48.65	48.65	47.46	47.57	536252	47.1668	down	down	correct
CRD.US	B	20251024	10.15	10.195	10.09	10.19	2643	10.0433	up	up	correct
CRH.US	CRH plc	20251024	119.62	120.94	119.22	120.17	2637600	119.3393	up	up	correct
CRI.US	Carter's Inc	20251024	31.78	32.8	31.31	32.35	2175600	32.0826	up	up	correct
CRK.US	Comstock Resources Inc	20251024	18.02	18.11	17.43	17.87	1407500	17.87	down	down	correct
CRL.US	Charles River Laboratories International Inc	20251024	194.11	199.66	191.48	197.04	1741700	197.04	up	up	correct
CRM.US	salesforce.com inc	20251024	257.42	258.5	254	254.83	5490800	254.4193	down	down	correct
CRS.US	Carpenter Technology Corporation	20251024	302.99	315.8965	300.55	314.21	1876259	314.0296	up	up	correct
CRT.US	Cross Timbers Royalty Trust	20251024	7.66	8	7.66	7.87	35600	7.5754	up	up	correct
CSL.US	Carlisle Companies Incorporated	20251024	342.26	345.01	338.5	339.01	276600	336.9212	down	down	correct
CSTM.US	Constellium SE	20251024	16.87	17.34	16.85	16.9	1457200	16.9	up	up	correct
CSV.US	Carriage Services Inc	20251024	45.21	45.54	44.88	45.47	69700	45.2367	up	up	correct
CTA.US	PB	20251024	69.25	69.45	69	69.45	4267	68.3124	up	up	correct
CTBB.US	Qwest Corp. NT	20251024	19.85	20.28	19.82	19.83	33038	19.0143	down	down	correct
CTDD.US	Qwest Corp. 6.75% NT 57	20251024	20.29	20.46	20.1441	20.39	15982	19.9585	up	up	correct
CTO.US	PA	20251024	21.19	21.36	20.9841	21.17	2625	20.7666	down	down	correct
CTOS.US	Custom Truck One Source Inc	20251024	6.5	6.62	6.38	6.61	614827	6.61	up	up	correct
CTRA.US	Coterra Energy Inc	20251024	23.87	23.91	23.49	23.55	7103600	23.3517	down	down	correct
CTS.US	CTS Corporation	20251024	42.72	43	41.93	42.16	233900	42.122	down	down	correct
CTVA.US	Corteva Inc	20251024	63.8	63.9	63.44	63.66	2627800	63.3475	down	up	incorrect
CUBB.US	Customers Bancorp Inc	20251024	20.75	20.8	20.75	20.8	1500	20.4805	up	down	incorrect
CUBE.US	CubeSmart	20251024	42.16	42.49	41.98	42.06	1709600	41.4416	down	down	correct
CUBI.US	PF	20251024	25.44	25.46	25.3801	25.41	10157	24.8397	down	down	correct
CUK.US	Carnival Corporation & plc	20251024	26.99	27.18	26.53	26.54	990100	26.4169	down	down	correct
CULP.US	Culp Inc	20251024	4.23	4.28	4.16	4.18	21100	4.18	down	down	correct
CURV.US	Torrid Holdings Inc.	20251024	1.41	1.515	1.39	1.4	482086	1.4	down	down	correct
CUZ.US	Cousins Properties Incorporated	20251024	26.83	26.98	26.61	26.61	944100	26.2815	down	down	correct
CVEO.US	Civeo Corporation	20251024	23.42	23.535	23.2	23.4	51400	23.4	down	up	incorrect
CVI.US	CVR Energy Inc	20251024	39.12	40.27	38.77	39.58	956900	38.9738	up	down	incorrect
CVNA.US	Carvana Co	20251024	344.55	357.09	344.5	351.2	2666600	351.2	up	up	correct
CVS.US	CVS Health Corporation	20251024	81.52	82.16	81.09	81.93	5642500	81.2614	up	down	incorrect
CVX.US	Chevron Corporation	20251024	157.42	157.63	155.43	155.56	4979900	152.3515	down	down	correct
CW.US	Curtiss	20251024	560	572.4	560	570.8	180802	570.5567	up	up	correct
CWAN.US	Clearwater Analytics Holdings Inc.	20251024	19.36	19.44	18.945	19	3783216	19	down	down	correct
CWEN.US	Clearway Energy Inc	20251024	31.95	32.22	31.78	31.9	696500	31.1271	down	down	correct
CWENA.US	Clearway Energy Inc Class A	20251024	29.83	30.18	29.62	29.88	209451	29.1077	up	down	incorrect
CWH.US	Camping World Holdings Inc	20251024	16.62	17.02	16.495	16.76	1558900	16.5576	up	down	incorrect
CWK.US	Cushman & Wakefield plc	20251024	17	17.33	16.76	17.08	3694200	17.08	up	down	incorrect
CWT.US	California Water Service Group	20251024	50.13	50.18	49.32	49.58	264513	48.8898	down	down	correct
CX.US	CEMEX S.A.B. de C.V	20251024	9.36	9.44	9.31	9.36	7243300	9.3418
CXE.US	MFS High Income Municipal Trust	20251024	3.74	3.8	3.72	3.74	48100	3.6691
CXH.US	MFS Investment Grade Municipal Trust	20251024	8.01	8.02	8	8	10000	7.8654	down	down	correct
CXM.US	Sprinklr Inc.	20251024	7.86	7.885	7.77	7.79	800752	7.79	down	down	correct
CXW.US	CoreCivic Inc	20251024	18.94	18.94	18.57	18.78	458400	18.78	down	down	correct
CYD.US	China Yuchai International Limited	20251024	35.97	37.48	35.75	37.05	265400	37.05	up	up	correct
CYH.US	Community Health Systems Inc	20251024	3.7	4.17	3.37	4.1	12314300	4.1	up	up	correct
D.US	Dominion Energy Inc	20251024	60.96	61.67	60.71	61.06	3669200	59.7427	up	up	correct
DAC.US	Danaos Corporation	20251024	87.83	88	86.82	87.57	41200	86.05	down	down	correct
DAL.US	Delta Air Lines Inc	20251024	59.87	61.82	59.38	60.95	8857500	60.7848	up	up	correct
DAN.US	Dana Incorporated	20251024	19.85	20.135	19.34	19.88	2492435	19.7192	up	up	correct
DAO.US	Youdao Inc	20251024	10.76	11.215	10.37	10.97	161302	10.97	up	up	correct
DAR.US	Darling Ingredients Inc	20251024	34.58	35.22	34.25	34.55	2879200	34.55	down	down	correct
DASH.US	DoorDash Inc	20251024	255.63	261.675	253.24	258.15	2720037	258.15	up	up	correct
DAVA.US	Endava plc	20251024	8.85	9.5	8.79	9.46	1655600	9.46	up	up	correct
DB.US	Deutsche Bank Aktiengesellschaft	20251024	33.46	33.77	33.43	33.62	1509300	33.62	up	up	correct
DBD.US	Diebold Nixdorf Incorporated	20251024	58.73	59.1	58.205	58.73	142214	58.73
DBI.US	Designer Brands Inc	20251024	3.77	3.83	3.68	3.68	323500	3.6409	down	down	correct
DBL.US	DoubleLine Opportunistic Credit Fund	20251024	15.61	15.7	15.45	15.58	66600	15.1364	down	down	correct
DBRG.US	PJ	20251024	21.7006	21.79	21.7006	21.7509	1526	21.269	up	up	correct
DCI.US	Donaldson Company Inc	20251024	84.56	84.56	83.06	83.25	521255	82.7596	down	down	correct
DCO.US	Ducommun Incorporated	20251024	101.13	101.47	99.28	100.7	193800	100.7	down	down	correct
DD.US	DuPont de Nemours Inc	20251024	81.9	82.1001	80.83	81.01	4187997	33.5887	down	up	incorrect
DDD.US	3D Systems Corporation	20251024	3.18	3.29	3.11	3.13	3334000	3.13	down	down	correct
DDL.US	Dingdong (Cayman) Limited	20251024	1.93	1.93	1.87	1.89	338900	1.89	down	up	incorrect
DDS.US	Dillard's Inc	20251024	610.48	611.75	600.31	606.24	55200	580.9808	down	down	correct
DDT.US	Dillards Capital Trust I CAP SECS 7.5%	20251024	25.95	25.97	25.88	25.88	2393	25.4239	down	down	correct
DE.US	Deere & Company	20251024	473.45	477.6	470.55	472.76	1187200	471.1303	down	down	correct
DEA.US	Easterly Government Properties Inc	20251024	22.37	22.56	22.205	22.49	375558	21.5902	up	up	correct
DECK.US	Deckers Outdoor Corporation	20251024	88.5	90.95	86.83	86.94	21265400	86.94	down	down	correct
DEI.US	Douglas Emmett Inc	20251024	13.49	13.67	13.32	13.35	908084	13.1239	down	down	correct
DELL.US	Dell Technologies Inc	20251024	157.6	159.94	156.8001	158.64	5081468	157.949	up	up	correct
DEO.US	Diageo plc	20251024	96.78	96.87	96.09	96.23	980700	96.23	down	up	incorrect
DFIN.US	Donnelley Financial Solutions Inc	20251024	54.89	55.35	53.47	53.63	205500	53.63	down	up	incorrect
DFP.US	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	20251024	21.41	21.44	21.33	21.39	25200	20.8537	down	down	correct
DG.US	Dollar General Corporation	20251024	103.18	103.7782	101.35	101.99	2124924	101.5569	down	down	correct
DGX.US	Quest Diagnostics Incorporated	20251024	183.99	184.73	181.94	182.18	867086	181.3516	down	up	incorrect
DHF.US	BNY Mellon High Yield Strategies Fund	20251024	2.58	2.58	2.56	2.57	179500	2.4978	down	down	correct
DHI.US	D.R. Horton Inc	20251024	160.76	161.58	157.93	157.95	2234500	157.0154	down	down	correct
DHT.US	DHT Holdings Inc	20251024	12.6	12.77	12.39	12.5	1572300	12.0285	down	down	correct
DHX.US	DHI Group Inc	20251024	2.07	2.1	2.05	2.09	69400	2.09	up	up	correct
DIAX.US	Nuveen Dow 30 Dynamic Overwrite Fund	20251024	14.78	14.86	14.74	14.84	54400	14.5463	up	up	correct
DIN.US	Dine Brands Global Inc	20251024	27.89	28.49	27.54	27.73	445400	27.5737	down	down	correct
DIS.US	The Walt Disney Company	20251024	113.23	113.65	111.59	111.68	6235200	110.9295	down	up	incorrect
DK.US	Delek US Holdings Inc	20251024	37.81	38.45	37.29	37.4	1194978	36.9211	down	down	correct
DKL.US	Delek Logistics Partners LP	20251024	45	45.41	44.95	45.3	25300	43.2532	up	up	correct
DKS.US	DICK'S Sporting Goods Inc	20251024	230.73	231.9879	224.62	225.38	655465	224.1184	down	down	correct
DLB.US	Dolby Laboratories Inc	20251024	68.14	68.15	67.27	67.36	473100	66.6366	down	down	correct
DLR.US	PL	20251024	22.5	22.5	22.37	22.49	15650	22.1409	down	down	correct
DLX.US	Deluxe Corporation	20251024	19.33	19.45	19.195	19.33	210047	18.8376
DLY.US	DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest	20251024	14.85	14.88	14.77	14.85	274200	14.384
DMB.US	BNY Mellon Municipal Bond Infrastructure Fund Inc	20251024	10.84	10.88	10.79	10.81	34700	10.6443	down	down	correct
DMO.US	Western Asset Mortgage Opportunity Fund Inc	20251024	11.9	11.97	11.89	11.92	44000	11.4155	up	up	correct
DNA.US	Ginkgo Bioworks Holdings	20251024	13.69	13.769	13.28	13.57	1170400	13.57	down	down	correct
DNOW.US	NOW Inc	20251024	15.32	15.35	15.09	15.28	842300	15.28	down	down	correct
DNP.US	DNP Select Income Fund Inc	20251024	10.1	10.25	10.09	10.23	734500	9.9104	up	up	correct
DOC.US	Physicians Realty Trust	20251024	18.72	19.34	18.5	18.76	9408700	18.3116	up	up	correct
DOCN.US	DigitalOcean Holdings Inc	20251024	40.37	40.76	39.22	39.45	1497132	39.45	down	down	correct
DOCS.US	Doximity Inc.	20251024	67.26	68.12	66.79	66.84	948900	66.84	down	down	correct
DOLE.US	Dole plc	20251024	13.09	13.105	12.88	12.88	602900	12.8062	down	down	correct
DOV.US	Dover Corporation	20251024	180.8	180.8	177.4	177.43	1575925	176.5294	down	down	correct
DOW.US	Dow Inc	20251024	24.74	24.9	24.2	24.81	14496700	24.1607	up	up	correct
DPG.US	Duff & Phelps Utility and Infrastructure Fund Inc	20251024	13.29	13.35	13.24	13.3	51400	12.957	up	up	correct
DPZ.US	Domino's Pizza Inc	20251024	422.25	423.69	414.24	414.86	482575	413.188	down	down	correct
DQ.US	Daqo New Energy Corp	20251024	26.4	26.87	25.92	26.03	709000	26.03	down	down	correct
DRD.US	DRDGOLD Limited	20251024	25.22	25.66	25.05	25.15	442700	25.15	down	down	correct
DRH.US	PA	20251024	25.36	25.375	25.279	25.2899	6137	24.7779	down	up	incorrect
DRI.US	Darden Restaurants Inc	20251024	187.27	187.27	184.29	184.82	786300	183.451	down	down	correct
DSL.US	DoubleLine Income Solutions Fund	20251024	11.86	11.88	11.78	11.79	502400	11.3417	down	down	correct
DSM.US	BNY Mellon Strategic Municipal Bond Fund Inc	20251024	6.07	6.07	6.03	6.03	46900	5.9372	down	down	correct
DSU.US	BlackRock Debt Strategies Fund Inc	20251024	10.32	10.32	10.28	10.29	371977	9.898	down	down	correct
DSX.US	PB	20251024	26.6457	26.6457	26.6457	26.6457	240	26.0835
DT.US	Dynatrace Inc	20251024	50.37	51.11	50.19	50.31	1442500	50.31	down	down	correct
DTB.US	DTB	20251024	18.33	18.38	18.21	18.32	11800	18.0311	down	down	correct
DTE.US	DTE Energy Company	20251024	141.91	142.43	141.27	141.84	666600	140.5669	down	down	correct
DTF.US	DTF Tax	20251024	11.33	11.4	11.32	11.33	2400	11.1998
DTM.US	DT Midstream Inc	20251024	106.93	106.93	104.99	105.61	933900	104.8943	down	up	incorrect
DTW.US	DTE Energy Company JR SUB DB 2017 E	20251024	22.58	22.58	22.3786	22.47	12348	21.8135	down	up	incorrect
DUK.US	PA	20251024	25.24	25.26	25.0901	25.14	33624	24.4296	down	down	correct
DUKB.US	Duke Energy Corp	20251024	24.71	24.71	24.616	24.6272	13208	24.284	down	down	correct
DV.US	DoubleVerify Holdings Inc	20251024	12.02	12.3	11.995	12.13	2964676	12.13	up	up	correct
DVA.US	DaVita Inc	20251024	129.29	130.47	128.48	129.19	699200	129.19	down	down	correct
DVN.US	Devon Energy Corporation	20251024	33.6	33.65	32.89	32.97	4557462	32.7591	down	down	correct
DX.US	PC	20251024	25.92	25.95	25.8371	25.86	5953	25.2506	down	down	correct
DXC.US	DXC Technology Company	20251024	13.51	13.64	13.49	13.54	1384400	13.54	up	up	correct
DY.US	Dycom Industries Inc	20251024	291.3	295.16	289.08	291.96	204500	291.96	up	up	correct
E.US	Eni S.p.A	20251024	37.21	37.23	36.58	36.81	399300	36.4113	down	up	incorrect
EAF.US	GrafTech International Ltd	20251024	18.78	18.88	15.84	17.02	389800	17.02	down	up	incorrect
EAI.US	Entergy Arkansas Inc. 1M BD 4.875%66	20251024	21.73	21.7928	21.6001	21.785	16508	21.1717	up	down	incorrect
EARN.US	Ellington Residential Mortgage REIT	20251024	5.3	5.37	5.28	5.33	231800	4.9428	up	up	correct
EAT.US	Brinker International Inc	20251024	126.72	127.595	125.55	127.31	1108632	127.31	up	up	correct
EB.US	Eventbrite Inc	20251024	2.39	2.41	2.35	2.37	205000	2.37	down	down	correct
EBF.US	Ennis Inc	20251024	17.1	17.14	16.78	16.95	157000	16.7156	down	down	correct
EBR.US	Centrais Elétricas Brasileiras S.A.	20251024	10.105	10.14	10	10.01	1986015	7.6966	down	down	correct
EBS.US	Emergent BioSolutions Inc	20251024	9.85	10.04	9.74	9.74	640200	9.74	down	down	correct
EC.US	Ecopetrol S.A	20251024	9.19	9.3	9.14	9.14	2150100	9.14	down	down	correct
ECAT.US	BlackRock ESG Capital Allocation Trust	20251024	16.32	16.47	16.24	16.39	205700	15.2682	up	up	correct
ECC.US	Eagle Point Credit Company Inc	20251024	6.14	6.277	6.135	6.24	1220200	5.6559	up	up	correct
ECCC.US	Eagle Point Credit Company Inc	20251024	23.35	23.35	23.3	23.3	800	22.7836	down	down	correct
ECCW.US	ECCW	20251024	23.81	23.81	23.81	23.81	400	23.404
ECCX.US	Eagle Point Credit Company Inc. 6.6875% NT 28	20251024	24.9453	24.9453	24.88	24.88	1191	24.4643	down	down	correct
ECL.US	Ecolab Inc	20251024	276.64	277.9	274.67	277.23	1516565	276.4549	up	up	correct
ECVT.US	Ecovyst Inc	20251024	8.51	8.55	8.44	8.46	479900	8.46	down	down	correct
ED.US	Consolidated Edison Inc	20251024	100.49	101.06	99.84	100.04	1036400	98.4403	down	down	correct
EDD.US	Morgan Stanley Emerging Markets Domestic Debt Fund Inc	20251024	5.38	5.4	5.34	5.38	166400	5.2562
EDF.US	Stone Harbor Emerging Markets Income Fund	20251024	4.9	4.92	4.88	4.9	63300	4.6687
EDN.US	Empresa Distribuidora y Comercializadora Norte Sociedad Anónima	20251024	18.88	19.88	18.88	19.38	144500	19.38	up	up	correct
EDU.US	New Oriental Education & Technology Group Inc	20251024	60.25	60.41	59.69	60.1	451953	59.4374	down	down	correct
EEA.US	The European Equity Fund Inc	20251024	10.91	10.91	10.74	10.74	7600	10.5801	down	up	incorrect
EEX.US	Emerald Holding Inc	20251024	4.63	4.755	4.63	4.7	49300	4.6823	up	down	incorrect
EFC.US	PA	20251024	25.17	25.17	25.17	25.17	537	24.5861
EFR.US	Eaton Vance Senior Floating	20251024	11.26	11.33	11.24	11.3	120700	10.9841	up	up	correct
EFT.US	Eaton Vance Floating	20251024	11.51	11.55	11.47	11.53	117300	11.1916	up	up	correct
EFX.US	Equifax Inc	20251024	235.74	236.26	232.64	233.8	722900	233.253	down	down	correct
EGHT.US	8x8 Inc	20251024	1.91	1.97	1.9	1.97	379817	1.97	up	up	correct
EGO.US	Eldorado Gold Corporation	20251024	25.7	26.36	25.58	26.04	1231700	25.9971	up	up	correct
EGP.US	EastGroup Properties Inc	20251024	182.26	182.26	173	177.2	776100	175.6867	down	up	incorrect
EGY.US	VAALCO Energy Inc	20251024	3.94	3.94	3.875	3.91	542700	3.7939	down	up	incorrect
EHC.US	Encompass Health Corporation	20251024	127.51	127.99	125.1	126.13	558400	125.9042	down	down	correct
EHI.US	Western Asset Global High Income Fund Inc	20251024	6.35	6.38	6.35	6.36	66700	6.0881	up	up	correct
EIC.US	Eagle Point Income Company Inc	20251024	12.58	12.74	12.571	12.7	146200	12.1663	up	down	incorrect
EICA.US	Eagle Point Income Company Inc.	20251024	24.58	24.63	24.57	24.58	1900	24.1691
EIG.US	Employers Holdings Inc	20251024	41.73	42.05	41.48	41.56	126500	40.901	down	up	incorrect
EIX.US	Edison International	20251024	57.49	57.925	57.29	57.81	1722244	56.9712	up	up	correct
EL.US	The Estée Lauder Companies Inc	20251024	101.25	102.54	100.64	102.16	2706205	101.4601	up	up	correct
ELAN.US	Elanco Animal Health Incorporated	20251024	21.94	22.26	21.86	22.05	3993700	22.05	up	up	correct
ELC.US	Entergy Louisiana LLC COLLATERAL TR MT	20251024	21.66	21.74	21.66	21.72	23600	21.0962	up	up	correct
ELF.US	e.l.f. Beauty Inc	20251024	126.64	127.75	122.53	122.81	1004100	122.81	down	down	correct
ELP.US	Companhia Paranaense de Energia	20251024	10.19	10.31	10.065	10.07	142920	9.4864	down	down	correct
ELS.US	Equity LifeStyle Properties Inc	20251024	61.43	62.01	61.12	61.55	2690700	61.037	up	up	correct
EMD.US	Western Asset Emerging Markets Debt Fund Inc	20251024	10.47	10.51	10.42	10.49	103700	10.1287	up	up	correct
EME.US	EMCOR Group Inc	20251024	730	752.52	729.89	748.24	689900	747.7937	up	down	incorrect
EMF.US	Templeton Emerging Markets Fund	20251024	17.09	17.22	17.05	17.17	21000	16.1961	up	down	incorrect
EMN.US	Eastman Chemical Company	20251024	63.59	63.65	62.59	62.7	1259622	61.8912	down	down	correct
EMO.US	ClearBridge Energy Midstream Opportunity Fund Inc	20251024	42.82	43.3	42.61	42.92	82500	41.6053	up	up	correct
EMP.US	Entergy Mississippi Inc. 1M BD 66	20251024	21.95	22	21.92	21.96	3263	21.638	up	up	correct
EMR.US	Emerson Electric Co	20251024	134.21	134.57	132.66	132.68	1251200	131.601	down	up	incorrect
ENB.US	Enbridge Inc	20251024	47.23	47.31	46.77	46.91	3508000	45.6577	down	up	incorrect
ENIC.US	Enel Chile S.A	20251024	3.89	3.91	3.86	3.87	288400	3.8357	down	down	correct
ENJ.US	Entergy Utility Group Inc. 1ST MTG 5% 52	20251024	22.6803	22.8102	22.58	22.68	2846	22.0223	down	down	correct
ENO.US	Entergy Utility Group Inc. 1ST MTG BD 66	20251024	23.4	23.4	23.316	23.356	1972	22.9998	down	down	correct
ENS.US	EnerSys	20251024	122.53	122.8	121.38	121.46	195300	121.2487	down	down	correct
ENVA.US	Enova International Inc	20251024	118.67	127.82	115.06	124.7	529000	124.7	up	up	correct
EOD.US	Wells Fargo Advantage Funds	20251024	5.73	5.76	5.72	5.72	157100	5.5942	down	down	correct
EOG.US	EOG Resources Inc	20251024	108	108.3199	106.315	106.38	3133225	105.3755	down	down	correct
EOI.US	Eaton Vance Enhanced Equity Income Fund	20251024	20.65	20.71	20.57	20.64	29500	20.1003	down	down	correct
EOS.US	Eaton Vance Enhanced Equity Income Fund II	20251024	23.5	23.56	23.38	23.43	122200	22.8068	down	up	incorrect
EOT.US	Eaton Vance National Municipal Opportunities Trust	20251024	16.78	16.78	16.68	16.76	14900	16.4953	down	up	incorrect
EP.US	PC	20251024	49.55	49.75	49.54	49.65	2803	49.0535	up	up	correct
EPAC.US	Enerpac Tool Group Corp	20251024	42.86	42.86	42.1	42.47	312000	42.47	down	down	correct
EPAM.US	EPAM Systems Inc	20251024	157.8	160.2	156.15	159.4	743100	159.4	up	up	correct
EPC.US	Edgewell Personal Care Company	20251024	20.28	20.28	19.63	19.69	477500	19.3833	down	down	correct
EPD.US	Enterprise Products Partners L.P	20251024	31.05	31.14	30.91	30.99	2831000	29.9641	down	down	correct
EPR.US	PG	20251024	20.31	20.59	20.1001	20.25	7868	19.8892	down	down	correct
EPRT.US	Essential Properties Realty Trust Inc	20251024	31.42	31.42	30.14	31.14	4161000	30.8192	down	down	correct
EQH.US	PC	20251024	17.39	17.39	17.2515	17.33	14128	16.7672	down	up	incorrect
EQNR.US	Equinor ASA	20251024	24.53	24.6	24.13	24.22	4121900	23.5387	down	down	correct
EQR.US	Equity Residential	20251024	63.72	63.78	63.17	63.42	2462900	62.7228	down	up	incorrect
EQS.US	Equus Total Return Inc	20251024	1.88	1.99	1.85	1.85	5100	1.85	down	down	correct
EQT.US	EQT Corporation	20251024	53.75	54.005	52.91	53.7	6192892	53.3909	down	down	correct
ERJ.US	Embraer S.A	20251024	64.5	64.7278	63.74	64.18	763027	63.6359	down	down	correct
ES.US	Eversource Energy	20251024	73.89	75.05	73.7	74.67	1807300	73.0703	up	up	correct
ESE.US	ESCO Technologies Inc	20251024	220.66	223.3075	220.475	221.25	108494	221.1594	up	down	incorrect
ESI.US	Element Solutions Inc	20251024	26.35	26.35	26.06	26.18	1619300	26.0397	down	up	incorrect
ESNT.US	Essent Group Ltd	20251024	61.28	61.74	61.21	61.37	512689	61.0669	up	up	correct
ESRT.US	Empire State Realty Trust Inc	20251024	7.8	8.04	7.73	7.97	1762400	7.9298	up	down	incorrect
ESS.US	Essex Property Trust Inc	20251024	264.39	265.88	263.76	264.66	306300	262.0607	up	down	incorrect
ESTC.US	Elastic N.V	20251024	88.13	90.07	87.87	88.2	1466500	88.2	up	down	incorrect
ETB.US	Eaton Vance Tax	20251024	15.14	15.25	15.1	15.1	40800	14.6843	down	down	correct
ETD.US	Ethan Allen Interiors Inc	20251024	27.81	27.85	27.53	27.58	129100	26.6938	down	down	correct
ETG.US	Eaton Vance Tax	20251024	21.6	21.75	21.54	21.71	111300	21.2199	up	up	correct
ETI.US	P	20251024	23.09	23.12	23.042	23.1	2519	22.7682	up	up	correct
ETJ.US	Eaton Vance Risk	20251024	8.9	8.97	8.87	8.91	71400	8.6495	up	up	correct
ETN.US	Eaton Corporation plc	20251024	379.14	381.31	376.12	376.29	1650200	375.2747	down	down	correct
ETO.US	Eaton Vance Tax	20251024	28	28.15	27.79	28.06	25700	27.4055	up	up	correct
ETR.US	Entergy Corporation	20251024	96.12	97.22	95.73	96.58	2217642	95.3129	up	up	correct
ETV.US	Eaton Vance Tax	20251024	14.3	14.35	14.27	14.31	159800	13.9211	up	up	correct
ETW.US	Eaton Vance Tax	20251024	9.06	9.1	9	9.05	1227100	8.7939	down	down	correct
ETX.US	Eaton Vance Municipal Income 2028 Term Trust	20251024	19.2	19.2	19.1	19.18	14000	18.8676	down	down	correct
ETY.US	Eaton Vance Tax	20251024	15.69	15.75	15.66	15.71	117400	15.3079	up	up	correct
EVC.US	Entravision Communications Corporation	20251024	2.05	2.065	1.99	2	73318	1.9686	down	down	correct
EVF.US	Eaton Vance Senior Income Trust	20251024	5.45	5.49	5.44	5.45	84800	5.2928
EVG.US	Eaton Vance Short Duration Diversified Income Fund	20251024	11.32	11.32	11.2	11.25	60200	10.9474	down	down	correct
EVH.US	Evolent Health Inc	20251024	7.55	7.915	7.5	7.81	2445900	7.81	up	up	correct
EVN.US	Eaton Vance Municipal Income Trust	20251024	11.21	11.23	11.12	11.14	59000	10.9369	down	down	correct
EVR.US	Evercore Inc	20251024	321.7	326.2	321.1	324.24	267600	322.5508	up	up	correct
EVRG.US	Evergy Inc	20251024	78.12	78.75	77.85	77.96	1600600	77.2444	down	down	correct
EVT.US	Eaton Vance Tax	20251024	24.6	24.62	24.49	24.58	68600	23.9438	down	down	correct
EVTC.US	EVERTEC Inc	20251024	31.44	31.51	31	31.03	248000	30.9208	down	up	incorrect
EW.US	Edwards Lifesciences Corporation	20251024	76.89	77.16	76.09	76.1	3165700	76.1	down	up	incorrect
EXG.US	Eaton Vance Tax	20251024	9.15	9.23	9.15	9.19	360000	8.9362	up	up	correct
EXK.US	Endeavour Silver Corp	20251024	7.91	8.18	7.91	8.09	11199200	8.09	up	up	correct
EXP.US	Eagle Materials Inc	20251024	237	238.5846	232.73	233.14	295692	232.8829	down	down	correct
EXR.US	Extra Space Storage Inc	20251024	152.06	152.64	150.22	150.26	604100	148.4499	down	down	correct
F.US	PC	20251024	22.64	22.64	22.43	22.58	23325	21.8049	down	down	correct
FACT.US	Freedom Acquisition I Corp	20251024	10.3014	10.3214	10.2988	10.3001	1622	10.3001	down	down	correct
FAF.US	First American Financial Corporation	20251024	64.52	65.76	63.7	63.72	837600	63.1772	down	down	correct
FBK.US	FB Financial Corporation	20251024	55.07	56.15	55.055	55.75	207096	55.3675	up	up	correct
FBP.US	First BanCorp	20251024	20.31	20.56	20.27	20.35	1366700	19.9863	up	up	correct
FBRT.US	P	20251024	21.4	21.4	21.3405	21.4	2688	21.4
FC.US	Franklin Covey Co	20251024	19.22	19.52	18.61	18.68	52100	18.68	down	up	incorrect
FCF.US	First Commonwealth Financial Corporation	20251024	16.39	16.53	16.26	16.47	407014	16.2108	up	up	correct
FCN.US	FTI Consulting Inc	20251024	154.06	157.92	149.78	157.83	791100	157.83	up	down	incorrect
FCPT.US	Four Corners Property Trust Inc	20251024	24.63	24.67	24.445	24.47	379252	24.089	down	up	incorrect
FCRX.US	FCRX	20251024	24.993	24.993	24.993	24.993	0	24.3754
FCT.US	First Trust Senior Floating Rate Income Fund II	20251024	9.69	9.71	9.66	9.672	152095	9.2069	down	down	correct
FCX.US	Freeport	20251024	41.16	41.63	40.46	41.37	10605290	41.2672	up	up	correct
FDP.US	Fresh Del Monte Produce Inc	20251024	34.64	34.88	34.2	34.37	189226	33.8558	down	down	correct
FDS.US	FactSet Research Systems Inc	20251024	289.62	289.62	284.75	285.3	793226	282.7099	down	down	correct
FDX.US	FedEx Corporation	20251024	239.69	242.23	238.44	241.15	1105312	239.9202	up	up	correct
FE.US	FirstEnergy Corp	20251024	46.93	46.99	46.41	46.64	4875432	45.7501	down	down	correct
FEDU.US	Four Seasons Education (Cayman) Inc	20251024	13	14	13	14	600	14	up	up	correct
FENG.US	Phoenix New Media Limited	20251024	2.34	2.43	2.34	2.43	2300	2.43	up	up	correct
FERG.US	Ferguson plc	20251024	248.01	251.15	247.36	249.17	1957744	247.253	up	up	correct
FET.US	Forum Energy Technologies Inc	20251024	31.5	31.94	30.81	30.92	123300	30.92	down	down	correct
FF.US	FutureFuel Corp	20251024	4.15	4.22	4.13	4.19	105700	4.0593	up	up	correct
FFA.US	First Trust Enhanced Equity Income Fund	20251024	21.54	21.71	21.52	21.56	21700	21.1754	up	up	correct
FFC.US	Flaherty & Crumrine Preferred Securities Income Fund Inc	20251024	16.64	16.66	16.52	16.62	92500	16.1888	down	down	correct
FHI.US	Federated Hermes Inc	20251024	50.56	50.6	48.09	48.15	796400	47.511	down	down	correct
FHN.US	PE	20251024	24.97	24.97	24.8512	24.9172	2008	24.5118	down	down	correct
FICO.US	Fair Isaac Corporation	20251024	1627.17	1669.1801	1624.5	1667	189400	1667	up	up	correct
FIGS.US	FIGS Inc.	20251024	8.33	8.42	8.22	8.23	1086706	8.23	down	down	correct
FINS.US	Angel Oak Financial Strategies Income Term Trust	20251024	13.1	13.165	13.04	13.14	52000	12.6887	up	down	incorrect
FINV.US	FinVolution Group	20251024	6.92	7.018	6.91	6.96	1749229	6.96	up	down	incorrect
FIS.US	Fidelity National Information Services Inc	20251024	68.35	68.98	67.58	67.79	3800500	67.3784	down	up	incorrect
FIX.US	Comfort Systems USA Inc	20251024	955	1002.64	950	981.66	1052128	980.5454	up	up	correct
FLC.US	Flaherty & Crumrine Total Return Fund Inc	20251024	17.5	17.71	17.48	17.5	23300	17.0607
FLNG.US	FLEX LNG Ltd	20251024	25.22	25.356	24.9	24.98	205200	23.604	down	down	correct
FLO.US	Flowers Foods Inc	20251024	12.65	12.67	12.47	12.54	3157100	11.9251	down	down	correct
FLOW.US	SPX FLOW Inc	20251024	35.07	35.07	34.894	34.894	400	34.5468	down	down	correct
FLR.US	Fluor Corporation	20251024	48.47	49.27	48.3851	48.95	2753811	48.95	up	up	correct
FLS.US	Flowserve Corporation	20251024	53.23	53.51	52.84	53.4	1523176	53.2427	up	up	correct
FMC.US	FMC Corporation	20251024	30.5	30.82	30.29	30.45	1556500	30.2758	down	down	correct
FMN.US	Federated Premier Municipal Income Fund	20251024	11.14	11.1898	11.13	11.13	13441	10.9521	down	down	correct
FMS.US	Fresenius Medical Care AG & Co. KGaA	20251024	27.09	27.38	27.07	27.24	188100	27.24	up	up	correct
FMX.US	Fomento Económico Mexicano S.A.B. de C.V	20251024	96.11	97.41	95.23	95.46	255100	93.5569	down	down	correct
FMY.US	First Trust Mortgage Income Fund	20251024	12.16	12.16	12.05	12.08	2500	11.7606	down	down	correct
FN.US	Fabrinet	20251024	425	428.8	416.19	421	802700	421	down	down	correct
FND.US	Floor & Decor Holdings Inc	20251024	72.59	73.37	72.035	72.48	2363030	72.48	down	down	correct
FNF.US	Fidelity National Financial Inc	20251024	57.21	57.47	56.9999	57.12	913493	54.6662	down	down	correct
FNV.US	Franco	20251024	188.82	191.82	188.82	190.1	519300	189.7438	up	up	correct
FOA.US	Finance Of America Companies Inc	20251024	22.77	23.21	22.53	22.62	86006	22.62	down	down	correct
FOF.US	Cohen & Steers Closed	20251024	13.09	13.09	13.01	13.07	30100	12.7367	down	down	correct
FOR.US	Forestar Group Inc	20251024	26.24	26.51	26.14	26.26	101500	26.26	up	up	correct
FOUR.US	Shift4 Payments Inc	20251024	77	77.26	76.15	76.26	923600	76.26	down	down	correct
FPF.US	First Trust Intermediate Duration Preferred & Income Fund	20251024	18.89	18.97	18.87	18.93	146000	18.2497	up	up	correct
FPH.US	Five Point Holdings LLC	20251024	6.12	6.15	6	6.15	125300	6.15	up	up	correct
FPI.US	Farmland Partners Inc	20251024	10.28	10.315	10.195	10.23	281300	9.9627	down	down	correct
FR.US	First Industrial Realty Trust Inc	20251024	56.08	56.27	55.67	56.1	1014900	55.6706	up	up	correct
FRA.US	BlackRock Floating Rate Income Strategies Fund Inc	20251024	12.49	12.56	12.47	12.51	94600	11.9993	up	up	correct
FRO.US	Frontline Ltd	20251024	23.91	24.2	23.415	23.54	3328795	23.3452	down	down	correct
FRT.US	PC	20251024	21.241	21.2499	20.9	20.9	13446	20.5751	down	down	correct
FSK.US	FS KKR Capital Corp	20251024	15.15	15.3	15.11	15.21	1223100	14.537	up	down	incorrect
FSLY.US	Fastly Inc	20251024	8.3	8.45	8.26	8.33	2744704	8.33	up	down	incorrect
FSM.US	Fortuna Silver Mines Inc	20251024	8.11	8.29	8.03	8.16	11267400	8.16	up	up	correct
FSS.US	Federal Signal Corporation	20251024	126.57	126.95	123.92	125.3	269600	125.1407	down	up	incorrect
FT.US	Franklin Universal Trust	20251024	8.05	8.06	8	8	19400	7.8309	down	down	correct
FTHY.US	First Trust High Yield Opportunities 2027 Term Fund	20251024	14.24	14.3	14.15	14.3	86300	13.6786	up	up	correct
FTI.US	TechnipFMC plc	20251024	41	41.01	39.06	39.49	6247485	39.4438	down	down	correct
FTK.US	Flotek Industries Inc	20251024	17.95	18.05	16.69	16.84	538600	16.84	down	down	correct
FTS.US	Fortis Inc	20251024	51.74	51.74	51.35	51.4	373900	50.5327	down	down	correct
FTV.US	Fortive Corporation	20251024	49.98	50.05	49.16	49.47	1679561	49.4142	down	down	correct
FUBO.US	fuboTV Inc	20251024	3.64	3.71	3.6	3.62	7727800	3.62	down	down	correct
FUL.US	H.B. Fuller Company	20251024	60.85	61.57	60.48	61.49	363100	61.2732	up	up	correct
FUN.US	Cedar Fair L.P	20251024	24.8	25.87	24.8	25.71	3498500	25.71	up	down	incorrect
FVRR.US	Fiverr International Ltd	20251024	22.82	23.45	22.78	22.96	1119919	22.96	up	down	incorrect
FXLV.US	F45 Training Holdings Inc.	20251024	0.135	0.135	0.135	0.135	0	0.135
G.US	Genpact Limited	20251024	40.07	40.07	39.44	39.49	1428000	39.3448	down	down	correct
GAB.US	The Gabelli Equity Trust Inc	20251024	6.05	6.07	6.03	6.07	337239	5.864	up	down	incorrect
GAM.US	PB	20251024	24.96	25.0185	24.9	24.98	25671	24.612	up	up	correct
GATX.US	GATX Corporation	20251024	163.06	163.62	160.185	161.21	124433	160.0505	down	down	correct
GBAB.US	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	20251024	15.59	15.64	15.42	15.6	43300	15.0955	up	up	correct
GBX.US	The Greenbrier Companies Inc	20251024	45.68	46.29	45.61	45.94	156400	45.3131	up	up	correct
GCI.US	Gannett Co Inc	20251024	3.8	3.87	3.73	3.77	1025767	3.77	down	down	correct
GCO.US	Genesco Inc	20251024	30.66	30.77	30.21	30.76	66700	30.76	up	up	correct
GCV.US	The Gabelli Convertible and Income Securities Fund Inc	20251024	4.33	4.34	4.28	4.29	106819	4.1697	down	up	incorrect
GD.US	General Dynamics Corporation	20251024	357	360.5	343.52	350.77	2098000	349.3429	down	down	correct
GDDY.US	GoDaddy Inc	20251024	133.02	133.52	130.64	130.94	1006266	130.94	down	down	correct
GDL.US	The GDL Fund	20251024	8.5	8.53	8.49	8.5	5000	8.3808
GDO.US	Western Asset Global Corporate Defined Opportunity Fund Inc	20251024	11.67	11.72	11.6	11.67	27100	11.1918
GDOT.US	Green Dot Corporation	20251024	13.23	13.23	12.96	13.08	474900	13.08	down	down	correct
GDV.US	The Gabelli Dividend & Income Trust	20251024	27.26	27.44	27.25	27.25	103100	26.6916	down	down	correct
GE.US	General Electric Company	20251024	309.19	310.3	303.57	303.87	3586800	303.5229	down	down	correct
GEF.US	Greif Inc	20251024	60.53	60.53	59.63	59.86	118000	59.3804	down	down	correct
GEL.US	Genesis Energy L.P	20251024	15.94	16.1	15.67	15.8	149100	15.4745	down	down	correct
GENI.US	Genius Sports Limited	20251024	12.15	12.165	11.9	12.03	3705584	12.03	down	down	correct
GEO.US	The GEO Group Inc	20251024	17.6	17.65	17.14	17.27	1457100	17.27	down	down	correct
GES.US	Guess' Inc	20251024	16.87	16.95	16.86	16.95	495100	16.7257	up	up	correct
GF.US	The New Germany Fund Inc	20251024	11.23	11.44	11.23	11.25	8700	11.1223	up	up	correct
GFF.US	Griffon Corporation	20251024	77.29	77.445	75.96	76.4	166996	75.9811	down	down	correct
GFI.US	Gold Fields Limited	20251024	40.38	41.18	40.08	40.3	3261900	40.3	down	down	correct
GFL.US	GFL Environmental Inc	20251024	46.24	46.24	45.48	45.58	687100	45.5423	down	down	correct
GGB.US	Gerdau S.A	20251024	3.41	3.43	3.36	3.37	16923300	3.3236	down	down	correct
GGG.US	Graco Inc	20251024	82.07	82.68	81.05	82.4	1252100	82.1224	up	up	correct
GGM.US	Guggenheim Credit Allocation Fund	20251024	27.53	27.53	27.503	27.503	300	27.0841	down	down	correct
GGT.US	The Gabelli Multimedia Trust Inc	20251024	3.99	4.01	3.98	4.01	281800	3.7434	up	down	incorrect
GGZ.US	The Gabelli Global Small and Mid Cap Value Trust	20251024	14.23	14.3	14.23	14.26	13100	14.0555	up	down	incorrect
GHC.US	Graham Holdings Company	20251024	1021.07	1027.61	1007	1022.24	28200	1020.5816	up	up	correct
GHG.US	GreenTree Hospitality Group Ltd	20251024	2.02	2.05	1.99	2.04	9800	1.9772	up	up	correct
GHLD.US	Guild Holdings Company	20251024	19.96	19.96	19.91	19.92	9145	19.92	down	down	correct
GHM.US	Graham Corporation	20251024	62	63.16	61.51	62.38	85600	62.38	up	up	correct
GHY.US	PGIM Global High Yield Fund Inc	20251024	12.62	12.65	12.6	12.64	89500	12.222	up	up	correct
GIB.US	CGI Inc	20251024	88.41	88.41	87.17	87.32	184200	87.049	down	down	correct
GIC.US	Global Industrial Company	20251024	35.23	35.31	34.81	34.86	51700	34.5279	down	down	correct
GIL.US	Gildan Activewear Inc	20251024	61.08	61.08	60.39	60.43	484000	60.1894	down	down	correct
GIS.US	General Mills Inc	20251024	47.87	48.06	47.27	47.41	5085644	46.7515	down	down	correct
GJH.US	STRATS Trust for United States Cellular Corp. Securities Series 2004	20251024	9.8068	9.8068	9.8068	9.8068	150	9.488
GJO.US	Strats Trust Wal Mart Stores Inc. STRT CTF 05	20251024	25.05	25.05	25.05	25.05	234	24.6699
GJP.US	STRATS Trust For Dominion Resources Inc. Securities Series 2005	20251024	24.5	24.8	24.5	24.8	400	24.4885	up	up	correct
GJR.US	Strats Trust For Procter & Gambel Security CTF 2006	20251024	24.91	24.97	24.91	24.97	4493	24.5946	up	down	incorrect
GJT.US	Strats(SM) Trust For Allstate Corp Securities Series 2006	20251024	23.04	23.04	22.99	23.04	1496	22.5679
GKOS.US	Glaukos Corporation	20251024	75.8	76.08	74.55	74.67	1309100	74.67	down	down	correct
GL.US	PD	20251024	16.89	16.89	16.835	16.85	9047	16.3314	down	down	correct
GLOB.US	Globant S.A	20251024	60.63	61	59.12	59.78	781300	59.78	down	down	correct
GLOP.US	PC	20251024	25.43	25.4854	25.43	25.4854	1384	24.8894	up	up	correct
GLP.US	PB	20251024	26.04	26.04	25.98	26.02	1163	24.8465	down	down	correct
GLW.US	Corning Incorporated	20251024	87	87.76	86.44	87.41	7284500	86.9505	up	up	correct
GM.US	General Motors Company	20251024	67.46	69.7	67.29	69.66	12571000	69.357	up	down	incorrect
GME.US	GameStop Corp	20251024	23.45	23.6	23.22	23.3	5771200	23.3	down	up	incorrect
GMED.US	Globus Medical Inc	20251024	63.27	63.27	62.07	62.29	1239400	62.29	down	down	correct
GMRE.US	PA	20251024	24.82	24.82	24.69	24.715	9872	24.2458	down	down	correct
GNK.US	Genco Shipping & Trading Limited	20251024	16.09	16.275	15.895	16.02	332238	15.8832	down	down	correct
GNL.US	PB	20251024	22.92	22.92	22.5	22.5	510	22.0797	down	down	correct
GNRC.US	Generac Holdings Inc	20251024	192.71	195.2	190.91	191.95	816100	191.95	down	down	correct
GNT.US	PA	20251024	21.3536	21.39	21.3536	21.39	1588	21.0629	up	up	correct
GNW.US	Genworth Financial Inc	20251024	8.62	8.63	8.54	8.56	3170768	8.56	down	down	correct
GOF.US	Guggenheim Strategic Opportunities Fund	20251024	13.91	13.975	13.82	13.82	1316714	13.0443	down	down	correct
GOLD.US	Barrick Gold Corporation	20251024	27.35	28.05	27.22	28.03	181200	27.7164	up	up	correct
GOLF.US	Acushnet Holdings Corp	20251024	81.93	82.84	81.65	81.74	311983	81.2974	down	down	correct
GOOS.US	Canada Goose Holdings Inc	20251024	13.54	13.72	13.33	13.54	509500	13.54
GOTU.US	Gaotu Techedu Inc	20251024	3.18	3.2	3.115	3.12	280822	3.12	down	down	correct
GPC.US	Genuine Parts Company	20251024	133.92	133.99	130.85	130.93	1293541	128.7162	down	down	correct
GPI.US	Group 1 Automotive Inc	20251024	433.75	437.22	423.57	423.96	210300	422.7165	down	down	correct
GPJA.US	Georgia Power Company 5% JR SUB NT 77	20251024	23.395	23.42	23.26	23.32	18226	22.9999	down	down	correct
GPK.US	Graphic Packaging Holding Company	20251024	17.78	17.92	17.2	17.28	4279300	17.158	down	down	correct
GPMT.US	Granite Point Mortgage Trust Inc	20251024	2.82	2.825	2.77	2.8	112900	2.7419	down	down	correct
GPN.US	Global Payments Inc	20251024	88.69	89.01	87.34	87.36	1286687	87.0934	down	down	correct
GPOR.US	Gulfport Energy Corporation	20251024	186.76	187.405	183.24	186.67	203900	186.67	down	down	correct
GPRK.US	GeoPark Limited	20251024	7.08	7.19	6.78	6.8	2232400	6.7738	down	down	correct
GRC.US	The Gorman	20251024	48.6	48.6	45	46.57	181900	46.2444	down	down	correct
GRP.US	UN	20251024	57.33	57.33	57.3	57.3	530	56.2911	down	down	correct
GRX.US	The Gabelli Healthcare & Wellness Trust	20251024	9.26	9.33	9.26	9.3	28600	9.1382	up	up	correct
GS.US	The Goldman Sachs Group Inc	20251024	759.85	784.61	756	783.88	2505600	775.9296	up	up	correct
GSBD.US	Goldman Sachs BDC Inc	20251024	9.87	9.91	9.75	9.81	706900	9.4458	down	down	correct
GSK.US	GlaxoSmithKline plc	20251024	43.79	43.99	42.85	43.24	9860100	42.5231	down	down	correct
GSL.US	PB	20251024	27.12	27.4058	27.05	27.15	5690	26.6101	up	up	correct
GTES.US	Gates Industrial Corporation plc	20251024	26.39	26.46	26.11	26.13	1514200	26.13	down	up	incorrect
GTLS.US	Chart Industries Inc	20251024	199.93	199.98	199.4	199.47	540200	199.47	down	down	correct
GTN.US	Gray Television Inc	20251024	4.9	4.92	4.8	4.83	583900	4.7601	down	down	correct
GTNA.US	Gray Television Inc	20251024	10.9	10.9	10	10	1779	10	down	down	correct
GTY.US	Getty Realty Corp	20251024	28.25	28.39	27.83	27.89	329400	27.4098	down	down	correct
GUG.US	GUG	20251024	15.8	15.895	15.76	15.78	29500	15.3068	down	down	correct
GUT.US	The Gabelli Utility Trust	20251024	6.02	6.04	5.95	6.04	369500	5.8451	up	up	correct
GVA.US	Granite Construction Incorporated	20251024	104.73	105.855	104.29	104.56	473218	104.4436	down	up	incorrect
GWRE.US	Guidewire Software Inc	20251024	254.22	254.9686	249.84	250.54	413154	250.54	down	down	correct
GWW.US	W.W. Grainger Inc	20251024	968.26	978.21	964.54	968.41	303200	964.2953	up	up	correct
H.US	Hyatt Hotels Corporation	20251024	150.05	150.86	147.78	148.87	812000	148.591	down	down	correct
HAE.US	Haemonetics Corporation	20251024	51.81	52.09	51.18	51.26	364000	51.26	down	down	correct
HAL.US	Halliburton Company	20251024	27.195	27.21	26.545	26.55	12314450	26.2551	down	down	correct
HASI.US	Hannon Armstrong Sustainable Infrastructure Capital Inc	20251024	28.5	29.08	28.43	28.92	852400	28.5507	up	up	correct
HAYW.US	Hayward Holdings Inc	20251024	15.58	15.775	15.51	15.57	1721586	15.57	down	down	correct
HBB.US	Hamilton Beach Brands Holding Company	20251024	14.98	15.02	14.5	14.98	17100	14.7736
HBI.US	Hanesbrands Inc	20251024	6.92	6.93	6.86	6.86	3199700	6.86	down	down	correct
HBM.US	Hudbay Minerals Inc	20251024	15.37	15.91	15.2426	15.83	7415771	15.83	up	up	correct
HCA.US	HCA Healthcare Inc	20251024	457.13	461.56	424	447.04	2847200	446.376	down	down	correct
HCC.US	Warrior Met Coal Inc	20251024	62.99	64.95	62.99	64.3	835900	64.1763	up	up	correct
HCI.US	HCI Group Inc	20251024	207.83	210.5	205	206.4	119000	205.3851	down	down	correct
HCXY.US	Hercules Capital Inc	20251024	25.25	25.68	25.25	25.68	4999	25.2862	up	up	correct
HD.US	The Home Depot Inc	20251024	389.7	389.7	385.67	386.68	2426800	384.1951	down	down	correct
HDB.US	HDFC Bank Limited	20251024	36.53	36.83	36.25	36.76	3586100	36.76	up	down	incorrect
HE.US	Hawaiian Electric Industries Inc	20251024	11.75	11.89	11.63	11.86	1225500	11.86	up	up	correct
HEI.US	HEICO Corporation	20251024	320.03	320.47	315.63	316.77	160300	316.6546	down	up	incorrect
HEQ.US	John Hancock Hedged Equity & Income Fund	20251024	10.74	10.77	10.66	10.76	36700	10.5163	up	up	correct
HESM.US	Hess Midstream LP	20251024	33.87	33.98	33.68	33.83	952600	32.3741	down	down	correct
HFRO.US	PA	20251024	16.7	16.7901	16.7	16.7	6159	16.3571
HGGG.US	HHGregg Inc. (IN)	20251024	0.0001	0.0001	0.0001	0.0001	36300	0.0001
HGLB.US	Highland Global Allocation Fund	20251024	9.79	10.015	9.76	9.95	68400	9.5781	up	up	correct
HGV.US	Hilton Grand Vacations Inc	20251024	45.7	45.9	44.895	45.27	685500	45.27	down	down	correct
HI.US	Hillenbrand Inc	20251024	31.56	31.59	31.37	31.37	1597928	31.1466	down	up	incorrect
HIG.US	The Hartford Financial Services Group Inc	20251024	125.72	125.72	124.39	125.11	1460800	124.0315	down	down	correct
HII.US	Huntington Ingalls Industries Inc	20251024	293.28	301.74	290.69	299.91	525246	297.6631	up	up	correct
HIO.US	Western Asset High Income Opportunity Fund Inc	20251024	3.86	3.86	3.84	3.85	457800	3.7054	down	down	correct
HIPO.US	Hippo Holdings Inc	20251024	37.03	37.82	36.64	36.88	126124	36.88	down	down	correct
HIW.US	Highwoods Properties Inc	20251024	29.69	29.88	29.52	29.73	709100	28.588	up	down	incorrect
HIX.US	Western Asset High Income Fund II Inc	20251024	4.23	4.24	4.1999	4.24	307245	4.0466	up	up	correct
HL.US	PB	20251024	63.45	63.5	60	60	1358	59.243	down	down	correct
HLF.US	Herbalife Nutrition Ltd	20251024	8.61	8.66	8.32	8.34	1015200	8.34	down	down	correct
HLI.US	Houlihan Lokey Inc	20251024	198.51	200.85	198.51	199.04	380280	197.6324	up	up	correct
HLIO.US	Helios Technologies Inc.	20251024	57	57	55.79	56.2	217300	56.1149	down	down	correct
HLT.US	Hilton Worldwide Holdings Inc	20251024	269.53	270.39	266.76	267.77	1196123	267.4917	down	down	correct
HLX.US	Helix Energy Solutions Group Inc	20251024	7.11	7.29	6.94	7	1833300	7	down	down	correct
HMC.US	Honda Motor Co. Ltd	20251024	31.48	31.58	31.43	31.52	752900	31.52	up	up	correct
HMN.US	Horace Mann Educators Corporation	20251024	44.94	45.75	44.84	44.94	400300	44.5998
HMY.US	Harmony Gold Mining Company Limited	20251024	17.53	17.8	17.43	17.49	3539800	17.49	down	down	correct
HNI.US	HNI Corporation	20251024	45.17	45.36	44.9	45.25	397700	44.5183	up	up	correct
HOG.US	Harley	20251024	27.89	28.36	27.67	28.21	1261900	27.6921	up	down	incorrect
HOMB.US	Home Bancshares Inc. (Conway AR)	20251024	27.4	27.64	27.23	27.37	1217400	26.9721	down	down	correct
HOV.US	Hovnanian Enterprises Inc	20251024	135.39	136.18	131.75	133.23	45900	133.23	down	down	correct
HP.US	Helmerich & Payne Inc	20251024	25.54	25.96	25.43	25.64	1552500	25.2146	up	up	correct
HPE.US	Hewlett Packard Enterprise Company	20251024	23.66	23.6992	23.275	23.5	19914350	23.3595	down	down	correct
HPF.US	John Hancock Preferred Income Fund II	20251024	16.67	16.74	16.6	16.65	30500	16.1505	down	down	correct
HPI.US	John Hancock Preferred Income Fund	20251024	17.33	17.37	17.15	17.22	35900	16.7131	down	down	correct
HPQ.US	HP Inc	20251024	28.26	28.43	27.64	27.66	8626300	27.3345	down	up	incorrect
HPS.US	John Hancock Preferred Income Fund III	20251024	15.54	15.54	15.38	15.42	46100	14.9676	down	down	correct
HQH.US	Tekla Healthcare Investors	20251024	18.91	19.16	18.91	18.99	209100	17.8415	up	up	correct
HQL.US	Tekla Life Sciences Investors	20251024	16.79	16.88	16.61	16.82	750500	15.7962	up	up	correct
HR.US	Healthcare Realty Trust Incorporated	20251024	18.78	18.85	18.66	18.66	3114300	18.1738	down	down	correct
HRB.US	H&R Block Inc	20251024	52.32	52.65	52.04	52.21	824200	51.0075	down	down	correct
HRI.US	Herc Holdings Inc	20251024	130.79	133.23	129.41	131.91	373813	130.7	up	up	correct
HRL.US	Hormel Foods Corporation	20251024	23.94	23.94	23.61	23.83	3197800	23.5299	down	down	correct
HRTG.US	Heritage Insurance Holdings Inc	20251024	24.42	24.805	24.14	24.41	260400	24.41	down	up	incorrect
HSBC.US	HSBC Holdings plc	20251024	66.56	67.11	66.46	67	1224900	66.5348	up	up	correct
HSY.US	The Hershey Company	20251024	182.9	182.9	179.31	179.38	1217500	176.8474	down	down	correct
HTD.US	John Hancock Tax	20251024	24.9	25.01	24.9	25.01	41800	24.373	up	up	correct
HTFB.US	Horizon Technology Finance Corporation	20251024	24.95	24.95	24.95	24.95	0	24.6474
HTGC.US	Hercules Capital Inc	20251024	17.8	17.815	17.58	17.62	804844	16.768	down	down	correct
HTH.US	Hilltop Holdings Inc	20251024	33.99	35.3	33.39	33.89	477800	33.5293	down	down	correct
HTZ.US	Hertz Global Holdings Inc Common Stock	20251024	5.3	5.37	5.08	5.18	6180184	5.18	down	up	incorrect
HUBB.US	Hubbell Incorporated	20251024	440.08	440.08	434.23	434.39	300601	431.7775	down	down	correct
HUBS.US	HubSpot Inc	20251024	480.23	485	469.37	469.67	408100	469.67	down	down	correct
HUM.US	Humana Inc	20251024	291.03	292	287.65	290.65	791956	289.6578	down	down	correct
HUN.US	Huntsman Corporation	20251024	8.83	9.06	8.74	9.05	4548900	8.9754	up	up	correct
HUYA.US	HUYA Inc	20251024	3.06	3.09	3.04	3.05	466900	3.05	down	down	correct
HVT.US	Haverty Furniture Companies Inc	20251024	20.51	20.73	20.34	20.44	61300	20.1484	down	down	correct
HWM.US	Howmet Aerospace Inc	20251024	201.7	202.5	198.25	198.51	2142300	198.2806	down	down	correct
HXL.US	Hexcel Corporation	20251024	71.43	73.63	70.97	72.79	1889100	72.4647	up	down	incorrect
HY.US	Hyster	20251024	37.85	37.9399	37.4	37.72	35343	36.9017	down	down	correct
HYI.US	Western Asset High Yield Defined Opportunity Fund Inc	20251024	11.47	11.47	11.41	11.46	34100	11.0742	down	down	correct
HYT.US	BlackRock Corporate High Yield Fund Inc	20251024	9.5275	9.5375	9.4974	9.5375	438554	9.1781	up	up	correct
HZO.US	MarineMax Inc	20251024	26.61	26.86	26.11	26.52	287400	26.52	down	down	correct
IAE.US	Voya Asia Pacific High Dividend Equity Income Fund	20251024	7.71	7.73	7.68	7.69	40500	7.3735	down	down	correct
IAG.US	IAMGOLD Corporation	20251024	11.8	12.1	11.76	11.88	11187700	11.88	up	up	correct
IBM.US	International Business Machines Corporation	20251024	283.77	310.75	282.21	307.46	16914200	304.0406	up	up	correct
IBN.US	ICICI Bank Limited	20251024	31.25	31.34	31.15	31.25	3283500	31.25
IBP.US	Installed Building Products Inc	20251024	272.23	277.18	267	268.19	405034	267.8258	down	up	incorrect
ICE.US	Intercontinental Exchange Inc	20251024	158.24	158.67	157.58	157.65	4185800	157.1812	down	down	correct
ICL.US	ICL Group Ltd	20251024	6.53	6.575	6.495	6.56	231200	6.5035	up	up	correct
ICR.US	P	20251024	19.74	19.75	19.48	19.655	3817	19.655	down	down	correct
IDA.US	IDACORP Inc	20251024	134.99	136.03	133.85	135.08	402300	133.2817	up	up	correct
IDE.US	Voya Infrastructure Industrials and Materials Fund	20251024	12.27	12.34	12.18	12.3	32100	11.8263	up	up	correct
IDT.US	IDT Corporation	20251024	49.95	50.92	49.86	50.68	137000	50.6217	up	up	correct
IEX.US	IDEX Corporation	20251024	169.26	169.28	167.47	167.95	427017	167.3394	down	up	incorrect
IFF.US	International Flavors & Fragrances Inc.	20251024	66.27	66.49	65.5	65.91	1828900	65.5069	down	up	incorrect
IFN.US	The India Fund Inc	20251024	15.32	15.32	15.22	15.27	118300	14.3835	down	up	incorrect
IFS.US	Intercorp Financial Services Inc	20251024	41.71	42.12	41.65	41.8	159521	41.8	up	down	incorrect
IGA.US	Voya Global Advantage and Premium Opportunity Fund	20251024	9.86	9.9	9.81	9.84	33400	9.4241	down	down	correct
IGD.US	Voya Global Equity Dividend and Premium Opportunity Fund	20251024	5.9	5.9	5.87	5.9	159500	5.6522
IGI.US	Western Asset Investment Grade Defined Opportunity Trust Inc	20251024	16.66	16.76	16.65	16.69	8600	16.4044	up	up	correct
IGR.US	CBRE Clarion Global Real Estate Income Fund	20251024	4.96	5.03	4.96	5.01	551600	4.7591	up	up	correct
IH.US	iHuman Inc	20251024	2.8364	2.8364	2.66	2.78	9599	2.78	down	down	correct
IHD.US	Voya Emerging Markets High Dividend Equity Fund	20251024	6.35	6.41	6.32	6.38	47000	6.1176	up	up	correct
IHG.US	InterContinental Hotels Group PLC	20251024	125.92	125.92	124.24	124.39	205237	124.39	down	up	incorrect
IIF.US	Morgan Stanley India Investment Fund Inc	20251024	27.59	27.68	27.29	27.41	10400	25.3919	down	down	correct
IIIN.US	Insteel Industries Inc	20251024	31.04	31.43	30.74	30.81	144400	30.7808	down	down	correct
IIM.US	Invesco Value Municipal Income Trust	20251024	12.6	12.63	12.54	12.55	93900	12.2456	down	down	correct
IIPR.US	PA	20251024	24.99	25	24.95	24.95	9926	24.3811	down	down	correct
IMAX.US	IMAX Corporation	20251024	32.56	32.63	31.44	31.7	1517100	31.7	down	down	correct
INFA.US	Informatica Inc.	20251024	24.9	24.9	24.86	24.89	515300	24.89	down	down	correct
INFO.US	IHS Markit Ltd	20251024	24.21	24.273	24.21	24.231	6600	24.1453	up	up	correct
INFY.US	Infosys Limited	20251024	17.53	17.59	17.41	17.48	8492500	17.2569	down	down	correct
ING.US	ING Groep N.V	20251024	23.82	23.99	23.78	23.96	962600	23.7882	up	down	incorrect
INGR.US	Ingredion Incorporated	20251024	119.46	119.95	118.03	118.12	380030	117.2415	down	down	correct
INN.US	Summit Hotel Properties Inc	20251024	5.42	5.44	5.31	5.38	490500	5.209	down	down	correct
INSP.US	Inspire Medical Systems Inc	20251024	79	79.365	75.64	77.52	1843200	77.52	down	up	incorrect
INVH.US	Invitation Homes Inc	20251024	28.92	28.98	28.79	28.87	4100900	28.5532	down	up	incorrect
IP.US	International Paper Company	20251024	49.56	49.685	48.54	48.87	3862266	47.7971	down	down	correct
IPG.US	The Interpublic Group of Companies Inc	20251024	27.69	27.74	26.89	27.06	5996445	27.06	down	up	incorrect
IPI.US	Intrepid Potash Inc	20251024	28.31	28.67	27.84	28.23	127500	28.23	down	up	incorrect
IQI.US	Invesco Quality Municipal Income Trust	20251024	10.02	10.06	10	10.04	89500	9.7931	up	up	correct
IQV.US	IQVIA Holdings Inc	20251024	220.01	221.97	219.92	220.52	1293600	220.52	up	up	correct
IR.US	Ingersoll Rand Inc	20251024	81.19	81.19	79.7	79.78	1724418	79.742	down	down	correct
IRM.US	Iron Mountain Incorporated	20251024	105.18	106.83	104.52	105.23	788700	104.1392	up	up	correct
IRT.US	Independence Realty Trust Inc	20251024	16.47	16.47	16.2	16.26	2268800	16.1044	down	down	correct
ISD.US	PGIM High Yield Bond Fund Inc	20251024	14.54	14.58	14.49	14.55	80400	14.1358	up	up	correct
IT.US	Gartner Inc	20251024	253.46	253.68	249.93	250.21	543200	250.21	down	down	correct
ITGR.US	Integer Holdings Corporation	20251024	71.57	73.63	69.51	72.91	4157000	72.91	up	up	correct
ITT.US	ITT Inc	20251024	177.01	178.1	176.17	176.35	285900	175.6576	down	down	correct
ITUB.US	Itaú Unibanco Holding S.A	20251024	7.14	7.18	7.06	7.07	17863599	6.4797	down	down	correct
ITW.US	Illinois Tool Works Inc	20251024	249	250.71	242.8	245.75	3222831	244.1726	down	down	correct
IVR.US	PC	20251024	24.57	24.57	24.52	24.52	1531	23.5956	down	down	correct
IVT.US	Inventrust Properties Corp	20251024	28.89	29.02	28.76	28.89	309400	28.6498
IVZ.US	Invesco Ltd	20251024	23.01	23.78	20.67	23	23621100	22.6161	down	up	incorrect
IX.US	ORIX Corporation	20251024	25.02	25.02	24.85	24.87	125600	24.87	down	up	incorrect
J.US	Jacobs Engineering Group Inc	20251024	162.25	168.44	157.51	159.59	3083542	158.7941	down	down	correct
JBGS.US	JBG SMITH Properties	20251024	21.86	21.86	21.3	21.51	558200	21.0903	down	down	correct
JBL.US	Jabil Inc	20251024	210	215.42	209.81	212.44	1472900	212.2891	up	up	correct
JCE.US	Nuveen Core Equity Alpha Fund	20251024	15.77	15.86	15.7	15.82	22500	15.5014	up	up	correct
JCI.US	Johnson Controls International plc	20251024	112	113.375	111.6	112.94	4231479	112.5621	up	down	incorrect
JEF.US	Jefferies Financial Group Inc	20251024	55.97	57.57	55.65	56.8	1797400	55.9707	up	up	correct
JELD.US	JELD	20251024	4.92	4.92	4.795	4.85	637700	4.85	down	down	correct
JFR.US	Nuveen Floating Rate Income Fund	20251024	7.88	7.89	7.85	7.88	593671	7.5465
JGH.US	Nuveen Global High Income Fund	20251024	13.05	13.1	13.02	13.07	86730	12.648	up	up	correct
JHG.US	Janus Henderson Group plc	20251024	41.71	41.93	41.347	41.63	1269600	41.2513	down	down	correct
JHI.US	John Hancock Investors Trust	20251024	13.83	13.83	13.73	13.76	8851	13.4056	down	down	correct
JHS.US	John Hancock Income Securities Trust	20251024	11.63	11.63	11.56	11.62	6500	11.4375	down	down	correct
JHX.US	James Hardie Industries plc	20251024	22.29	22.59	22.2	22.34	2648300	22.34	up	up	correct
JILL.US	J.Jill Inc	20251024	16.22	16.66	16.12	16.63	57700	16.5364	up	up	correct
JKS.US	JinkoSolar Holding Co. Ltd	20251024	21.51	21.68	21.28	21.54	387900	21.54	up	up	correct
JLL.US	Jones Lang LaSalle Incorporated	20251024	320.61	322.07	313.48	316.99	265100	316.99	down	down	correct
JLS.US	Nuveen Mortgage and Income Fund	20251024	18.73	18.77	18.49	18.65	24600	18.0408	down	down	correct
JMIA.US	Jumia Technologies AG	20251024	11	11.255	10.82	10.88	1610314	10.88	down	down	correct
JMM.US	Nuveen Multi	20251024	6.21	6.23	6.17	6.22	4100	6.1033	up	up	correct
JNJ.US	Johnson & Johnson	20251024	192.2	192.31	189.42	190.4	6903400	188.1983	down	down	correct
JOBY.US	WT	20251024	6	6.3	5.95	5.95	62835	5.95	down	down	correct
JOE.US	The St. Joe Company	20251024	50.64	51.1	50.18	51.06	105800	50.9233	up	up	correct
JOF.US	Japan Smaller Capitalization Fund Inc	20251024	10.44	10.55	10.44	10.48	47300	10.1461	up	up	correct
JPC.US	Nuveen Preferred & Income Opportunities Fund	20251024	8.13	8.15	8.07	8.08	766700	7.8299	down	down	correct
JPM.US	PL	20251024	20.56	20.58	20.43	20.51	188858	19.9289	down	up	incorrect
JQC.US	Nuveen Credit Strategies Income Fund	20251024	5.09	5.13	5.07	5.1	816800	4.8875	up	up	correct
JRI.US	Nuveen Real Asset Income and Growth Fund	20251024	13.95	14.08	13.92	14.07	174412	13.2939	up	up	correct
JRS.US	Nuveen Real Estate Income Fund	20251024	8.15	8.21	8.14	8.17	69200	7.9908	up	down	incorrect
K.US	Kellogg Company	20251024	83.01	83.07	82.59	83.03	1567977	82.4542	up	up	correct
KAI.US	Kadant Inc	20251024	298.13	298.13	289.18	291.01	133300	290.6759	down	down	correct
KAR.US	KAR Auction Services Inc	20251024	27.11	27.26	26.8	26.85	519300	26.85	down	down	correct
KB.US	KB Financial Group Inc	20251024	80.11	80.2853	79.68	80.15	74235	79.6104	up	down	incorrect
KBH.US	KB Home	20251024	63.65	64.17	62.98	63.03	731000	62.5168	down	down	correct
KBR.US	KBR Inc	20251024	44.64	44.64	43.65	44.08	1665746	43.9127	down	down	correct
KEN.US	Kenon Holdings Ltd	20251024	49.81	49.81	49.81	49.81	1500	49.81
KEP.US	Korea Electric Power Corporation	20251024	15.12	15.23	15.09	15.22	257300	15.1703	up	down	incorrect
KEX.US	Kirby Corporation	20251024	86.22	87.24	85.67	86.87	776800	86.87	up	up	correct
KEY.US	PK	20251024	22.37	22.54	22.2301	22.54	17259	21.8229	up	up	correct
KEYS.US	Keysight Technologies Inc	20251024	170.67	171.135	169.38	169.47	666500	169.47	down	down	correct
KF.US	The Korea Fund Inc	20251024	34	34.4	34	34.35	10400	33.0306	up	up	correct
KFS.US	Kingsway Financial Services Inc	20251024	15.05	15.29	14.58	14.68	43600	14.68	down	down	correct
KFY.US	Korn Ferry	20251024	71.71	71.71	70.79	71.04	365500	70.5479	down	up	incorrect
KGC.US	Kinross Gold Corporation	20251024	23.42	24.25	23.37	23.94	8850300	23.9079	up	up	correct
KIM.US	PM	20251024	21.5	21.67	21.5	21.52	7924	21.1781	up	down	incorrect
KIO.US	KKR Income Opportunities Fund	20251024	11.84	11.88	11.82	11.86	144800	11.376	up	up	correct
KKRS.US	KKRS	20251024	18.36	18.39	18.29	18.35	11200	18.0469	down	down	correct
KMB.US	Kimberly	20251024	118.95	119.92	118.19	118.93	2423700	116.0684	down	down	correct
KMI.US	Kinder Morgan Inc	20251024	26.48	26.48	25.76	25.86	19250100	25.3259	down	down	correct
KMPR.US	Kemper Corporation	20251024	47.76	47.93	47.54	47.77	589500	46.8978	up	up	correct
KMT.US	Kennametal Inc	20251024	22.88	22.88	22.59	22.75	618100	22.4658	down	down	correct
KMX.US	CarMax Inc	20251024	43.76	44.5	43.21	44.26	3309300	44.26	up	up	correct
KN.US	Knowles Corporation	20251024	24.15	24.31	23.38	24	1317700	24	down	down	correct
KNOP.US	KNOT Offshore Partners LP	20251024	9.14	9.16	9	9.07	34300	9.0217	down	down	correct
KNX.US	Knight	20251024	44.22	45.62	44.02	45.33	5108900	45.0217	up	up	correct
KO.US	The Coca	20251024	69.91	70.05	69.65	69.71	15688200	69.2238	down	down	correct
KODK.US	Eastman Kodak Company	20251024	6.65	6.82	6.55	6.72	754500	6.72	up	up	correct
KOF.US	Coca	20251024	84.22	88.33	84	86.97	132900	86.0112	up	up	correct
KOP.US	Koppers Holdings Inc	20251024	29.12	29.44	29.07	29.14	85600	28.9927	up	up	correct
KORE.US	KORE Group Holdings Inc	20251024	3.09	3.53	2.989	3.45	92300	3.45	up	up	correct
KOS.US	Kosmos Energy Ltd	20251024	1.65	1.69	1.6	1.67	9741943	1.67	up	up	correct
KR.US	The Kroger Co	20251024	68.87	68.9	66.91	67.11	6072800	66.4208	down	down	correct
KRC.US	Kilroy Realty Corporation	20251024	40.87	41.06	40.4	40.89	993000	40.3118	up	up	correct
KREF.US	PA	20251024	19.74	19.74	19.32	19.41	18625	18.5593	down	down	correct
KRG.US	Kite Realty Group Trust	20251024	23.07	23.16	22.88	22.91	1863800	22.6374	down	down	correct
KRO.US	Kronos Worldwide Inc	20251024	4.9	4.96	4.85	4.95	260524	4.8928	up	up	correct
KRP.US	Kimbell Royalty Partners LP	20251024	13.48	13.49	13.3	13.36	244300	13.0209	down	down	correct
KSS.US	Kohl's Corporation	20251024	16.39	16.6	16.23	16.38	2897792	16.2925	down	down	correct
KT.US	KT Corporation	20251024	18.75	18.75	18.5	18.61	1409800	18.45	down	up	incorrect
KTB.US	Kontoor Brands Inc	20251024	86.26	87	84.31	84.91	377400	84.3194	down	up	incorrect
KTF.US	DWS Municipal Income Trust	20251024	9.19	9.24	9.19	9.23	79000	8.9538	up	up	correct
KTH.US	Corts Trust For Peco Energy Capital Trust III	20251024	29.71	29.99	29.3545	29.3545	5605	28.3592	down	up	incorrect
KTN.US	Credit	20251024	26.5216	26.5216	26.32	26.32	793	25.3048	down	up	incorrect
KUKE.US	Kuke Music Holding Limited	20251024	1.39	1.39	1.39	1.39	0	1.39
KW.US	Kennedy	20251024	8.1	8.15	8.03	8.11	454000	8.0105	up	up	correct
KWR.US	Quaker Chemical Corporation	20251024	135.96	136.36	133.391	133.74	98871	133.3175	down	down	correct
KYN.US	Kayne Anderson Energy Infrastructure Fund Inc	20251024	11.76	11.77	11.53	11.6	616700	11.2974	down	down	correct
L.US	Loews Corporation	20251024	100.04	100.52	99.61	100.05	404000	99.934	up	down	incorrect
LAC.US	Lithium Americas Corp	20251024	6.59	7	6.55	6.72	24768600	6.72	up	down	incorrect
LAD.US	Lithia Motors Inc	20251024	327.08	337.9	327.08	331.6	406570	330.2905	up	up	correct
LADR.US	Ladder Capital Corp	20251024	11.11	11.11	10.95	11.01	1122200	10.7861	down	down	correct
LAW.US	CS Disco Inc.	20251024	7.08	7.2	6.98	7.14	148800	7.14	up	up	correct
LAZ.US	Lazard Ltd	20251024	50.34	50.5	48.95	49.21	1152800	48.2771	down	down	correct
LBRT.US	Liberty Oilfield Services Inc	20251024	16.44	17.06	16.24	16.4	5673300	16.2703	down	down	correct
LC.US	LendingClub Corporation	20251024	18.57	18.95	18.4	18.43	3095400	18.43	down	down	correct
LCII.US	LCI Industries	20251024	91.51	92.93	91.255	92.04	184567	91.1253	up	up	correct
LDI.US	loanDepot Inc	20251024	3.66	3.8	3.52	3.58	9863931	3.58	down	down	correct
LDOS.US	Leidos Holdings Inc	20251024	191.32	191.32	183.76	189.96	779704	189.5295	down	down	correct
LDP.US	Cohen & Steers Limited Duration Preferred and Income Fund Inc	20251024	21.37	21.51	21.37	21.42	39900	20.9032	up	up	correct
LEA.US	Lear Corporation	20251024	101.32	102.44	101.08	101.91	452600	100.5388	up	up	correct
LEG.US	Leggett & Platt Incorporated	20251024	9.38	9.39	9.1	9.12	1457600	9.0807	down	down	correct
LEN.US	Lennar Corporation	20251024	129.85	130.23	127.57	127.57	3267966	127.0032	down	down	correct
LEO.US	BNY Mellon Strategic Municipals Inc	20251024	6.33	6.34	6.31	6.34	179500	6.2464	up	up	correct
LEVI.US	Levi Strauss & Co	20251024	21.41	21.42	20.7	20.77	2416300	20.6337	down	down	correct
LFT.US	PA	20251024	20.67	20.67	20.25	20.403	1437	19.9056	down	down	correct
LGI.US	Lazard Global Total Return and Income Fund Inc	20251024	17.7	17.7	17.5	17.54	69500	16.9643	down	down	correct
LH.US	Laboratory Corporation of America Holdings	20251024	285.89	286.5	279.12	279.49	698795	278.0464	down	down	correct
LHX.US	L3Harris Technologies Inc	20251024	295.68	296.3	292.57	293.2	803800	290.9706	down	down	correct
LII.US	Lennox International Inc	20251024	502.91	502.91	490.58	496.24	683496	494.9341	down	down	correct
LIN.US	Linde plc	20251024	449.54	450.4	445.59	446	1593424	444.3635	down	down	correct
LITB.US	LightInTheBox Holding Co. Ltd	20251024	3.27	3.32	2.54	2.95	41700	2.95	down	down	correct
LLY.US	Eli Lilly and Company	20251024	815.21	834.15	812.5	825.45	2211200	822.8661	up	up	correct
LMND.US	Lemonade Inc	20251024	52.79	53.33	51.78	52.14	1913094	52.14	down	down	correct
LMT.US	Lockheed Martin Corporation	20251024	490.28	491.82	484.08	485.41	1368400	479.2268	down	down	correct
LNC.US	Lincoln National Corporation	20251024	39.65	40.33	39.65	39.93	834900	39.5196	up	up	correct
LND.US	BrasilAgro	20251024	3.67	3.7	3.6	3.7	34400	3.7	up	up	correct
LNN.US	Lindsay Corporation	20251024	118.97	122.09	115.82	116.62	187900	115.915	down	down	correct
LOCL.US	Local Bounti Corporation	20251024	2.97	3.19	2.97	3.04	6600	3.04	up	up	correct
LOMA.US	Loma Negra Compañía Industrial Argentina Sociedad Anónima	20251024	8.15	8.33	7.84	7.85	457600	7.85	down	down	correct
LOW.US	Lowe's Companies Inc	20251024	245.34	246.03	242.71	242.71	1804000	241.6249	down	up	incorrect
LPG.US	Dorian LPG Ltd	20251024	28.27	28.56	27.583	27.61	407700	26.3554	down	up	incorrect
LPL.US	LG Display Co. Ltd	20251024	4.87	4.97	4.86	4.95	918500	4.95	up	up	correct
LPX.US	Louisiana	20251024	93.38	94.25	91.62	92.78	704900	92.1056	down	down	correct
LRN.US	Stride Inc	20251024	152.78	154.95	151	152.11	468700	152.11	down	down	correct
LSPD.US	Lightspeed POS Inc	20251024	11.84	12.225	11.84	12.13	471902	12.13	up	up	correct
LTC.US	LTC Properties Inc	20251024	35.2	35.52	35.17	35.34	291500	34.6114	up	up	correct
LTH.US	Life Time Group Holdings Inc.	20251024	26.09	26.17	25.89	25.91	1715100	25.91	down	down	correct
LU.US	Lufax Holding Ltd	20251024	3.04	3.377	3	3.3	5848200	3.3	up	down	incorrect
LUMN.US	Lumen Technologies Inc	20251024	8.03	8.4	7.955	8.09	24351182	8.09	up	up	correct
LUV.US	Southwest Airlines Co	20251024	32.05	32.43	31.38	32.2	15189600	32.0603	up	up	correct
LVS.US	Las Vegas Sands Corp	20251024	56.99	58.29	56.47	57.6	6124154	57.069	up	up	correct
LW.US	Lamb Weston Holdings Inc	20251024	65.73	66.66	65	66.38	1528200	65.4395	up	up	correct
LXFR.US	Luxfer Holdings PLC	20251024	13.73	13.73	13.48	13.58	73800	13.4681	down	down	correct
LXP.US	PC	20251024	47.7	47.74	47.5	47.5	4395	45.8907	down	up	incorrect
LXU.US	LSB Industries Inc	20251024	9.5	9.6495	9.39	9.54	376308	9.54	up	up	correct
LYB.US	LyondellBasell Industries N.V	20251024	47.51	47.64	47.06	47.59	4086000	45.7042	up	down	incorrect
LYG.US	Lloyds Banking Group plc	20251024	4.55	4.6	4.55	4.57	6626400	4.57	up	down	incorrect
LYV.US	Live Nation Entertainment Inc	20251024	154	155.25	152.8	152.86	1347400	152.86	down	down	correct
LZB.US	La	20251024	33.12	33.27	32.69	32.73	270900	32.3109	down	down	correct
M.US	Macy's Inc	20251024	18.81	19	18.67	18.72	6610200	18.5789	down	down	correct
MA.US	Mastercard Incorporated	20251024	577.24	580.82	573.08	573.67	1839794	572.8096	down	down	correct
MAC.US	The Macerich Company	20251024	18.06	18.15	17.98	18.02	1490400	17.8559	down	down	correct
MAIN.US	Main Street Capital Corporation	20251024	58.09	58.48	57.45	57.45	379300	55.9316	down	down	correct
MAN.US	ManpowerGroup Inc	20251024	34.22	34.34	33.07	33.11	738846	32.2811	down	down	correct
MANU.US	Manchester United plc	20251024	18.7	18.7	18.17	18.2	166000	18.2	down	down	correct
MAS.US	Masco Corporation	20251024	70.11	70.45	68.015	68.14	2203042	67.5108	down	down	correct
MATX.US	Matson Inc	20251024	94.22	94.27	93.12	93.22	192500	92.7091	down	down	correct
MAX.US	MediaAlpha Inc	20251024	11.46	11.55	11.29	11.51	232517	11.51	up	up	correct
MBI.US	MBIA Inc	20251024	6.9	6.99	6.84	6.89	170000	6.89	down	down	correct
MC.US	Moelis & Company	20251024	69.75	71.355	69.6	70.92	705674	69.5067	up	up	correct
MCB.US	Metropolitan Bank Holding Corp	20251024	71.89	73.15	69.5	70.9	494600	70.5816	down	down	correct
MCD.US	McDonald's Corporation	20251024	307.63	307.7	305.02	305.79	1994500	302.2774	down	down	correct
MCI.US	Barings Corporate Investors	20251024	20.5	20.75	20.05	20.56	37600	19.7505	up	up	correct
MCK.US	McKesson Corporation	20251024	794.4	807.75	791.63	801.67	476400	800.2588	up	down	incorrect
MCN.US	Madison Covered Call & Equity Strategy Fund	20251024	6.17	6.18	6.13	6.14	71200	5.899	down	down	correct
MCO.US	Moody's Corporation	20251024	483.88	491.735	482	490.82	748453	488.7913	up	down	incorrect
MCR.US	MFS Charter Income Trust	20251024	6.41	6.47	6.39	6.4	34700	6.2194	down	down	correct
MCS.US	The Marcus Corporation	20251024	13.55	13.57	13.23	13.39	196300	13.2511	down	down	correct
MCW.US	Mister Car Wash Inc.	20251024	5.04	5.11	5	5.03	1956039	5.03	down	down	correct
MCY.US	Mercury General Corporation	20251024	79.04	79.6	78.34	79.26	110800	78.9799	up	up	correct
MD.US	MEDNAX Inc	20251024	17.32	17.62	17.22	17.6	565332	17.6	up	up	correct
MDT.US	Medtronic plc	20251024	94.42	94.96	93.29	93.67	4309300	92.9863	down	down	correct
MDU.US	MDU Resources Group Inc	20251024	19.78	20.095	19.7	19.98	2633288	19.8379	up	up	correct
MEC.US	Mayville Engineering Company Inc	20251024	16.63	16.7799	16.4001	16.52	71847	16.52	down	down	correct
MED.US	Medifast Inc	20251024	12.58	12.71	12.42	12.54	184200	12.54	down	down	correct
MEG.US	Montrose Environmental Group Inc	20251024	28.92	29.1999	28.42	29.07	420504	29.07	up	up	correct
MEGI.US	MainStay CBRE Global Infrastructure Megatrends Fund	20251024	15.01	15.01	14.751	14.82	153700	14.3022	down	down	correct
MEI.US	Methode Electronics Inc	20251024	7.37	7.37	7.19	7.24	190281	7.1408	down	down	correct
MER.US	PK	20251024	25.93	25.94	25.8327	25.9	8866	25.9	down	down	correct
MET.US	PF	20251024	21.13	21.13	20.95	20.96	50147	20.3429	down	down	correct
MFA.US	PC	20251024	23.93	23.945	23.7999	23.91	12183	22.7166	down	down	correct
MFC.US	Manulife Financial Corporation	20251024	32.28	32.67	32.16	32.59	1260700	31.9803	up	down	incorrect
MFG.US	Mizuho Financial Group Inc	20251024	6.48	6.48	6.43	6.46	1252300	6.46	down	down	correct
MFM.US	MFS Municipal Income Trust	20251024	5.41	5.45	5.4	5.42	91600	5.3255	up	up	correct
MG.US	Mistras Group Inc	20251024	10.09	10.21	9.97	10.03	83200	10.03	down	up	incorrect
MGA.US	Magna International Inc	20251024	46.27	46.41	46.06	46.21	763100	45.404	down	up	incorrect
MGF.US	MFS Government Markets Income Trust	20251024	3.07	3.08	3.06	3.08	55400	3.0041	up	up	correct
MGM.US	MGM Resorts International	20251024	33.26	33.5	32.79	32.81	2732400	32.81	down	down	correct
MGR.US	Affiliated Managers Group Inc	20251024	22.06	22.1	21.93	22.02	18722	21.6438	down	down	correct
MGRB.US	MGRB	20251024	18.05	18.07	17.93	17.96	5500	17.6501	down	down	correct
MGRD.US	MGRD	20251024	16.07	16.142	16.07	16.12	2700	15.8488	up	up	correct
MGY.US	Magnolia Oil & Gas Corporation	20251024	23.69	23.75	23.16	23.3	1335662	23.0008	down	down	correct
MHD.US	BlackRock MuniHoldings Fund Inc	20251024	11.82	11.84	11.77	11.81	77000	11.5726	down	down	correct
MHF.US	Western Asset Municipal High Income Fund Inc	20251024	7.07	7.27	7.07	7.25	122000	7.109	up	down	incorrect
MHK.US	Mohawk Industries Inc	20251024	127.35	130.2	119.19	119.9	2576900	119.9	down	down	correct
MHN.US	BlackRock MuniHoldings New York Quality Fund Inc	20251024	10.47	10.48	10.45	10.468	23346	10.2608	down	down	correct
MHNC.US	Maiden Holdings North America Ltd	20251024	17.55	17.58	17.54	17.54	2917	16.5271	down	down	correct
MIN.US	MFS Intermediate Income Trust	20251024	2.61	2.63	2.61	2.62	277700	2.545	up	up	correct
MIR.US	Mirion Technologies Inc	20251024	24.56	24.98	24.36	24.8	2511400	24.8	up	up	correct
MITT.US	PC	20251024	25.17	25.19	25.15	25.15	2171	23.8565	down	down	correct
MIY.US	BlackRock MuniYield Michigan Quality Fund Inc	20251024	11.56	11.57	11.47	11.51	49300	11.2994	down	down	correct
MKC.US	V	20251024	67.59	68.14	66.85	66.85	2100	66.3788	down	down	correct
MKL.US	Markel Corporation	20251024	1899.62	1904.41	1871.48	1878.89	33100	1878.89	down	up	incorrect
MLI.US	Mueller Industries Inc	20251024	104.8	105.78	102.86	102.99	719504	102.7622	down	down	correct
MLM.US	Martin Marietta Materials Inc	20251024	624.52	630.53	620.62	621.23	293284	619.6416	down	down	correct
MLNK.US	MeridianLink Inc.	20251024	20.01	20.01	20.01	20.01	0	20.01
MLP.US	Maui Land & Pineapple Company Inc	20251024	15.87	16.07	15.87	16.05	5800	16.05	up	up	correct
MLR.US	Miller Industries Inc	20251024	41.31	41.31	40.59	40.86	32773	40.6431	down	down	correct
MMC.US	Marsh & McLennan Companies Inc	20251024	188.15	188.53	186.42	186.55	2119700	186.55	down	down	correct
MMD.US	MainStay MacKay DefinedTerm Municipal Opportunities Fund	20251024	15.21	15.21	15.07	15.18	35200	14.9329	down	up	incorrect
MMI.US	Marcus & Millichap Inc	20251024	30.75	31.46	30.4	31.38	152300	31.38	up	down	incorrect
MMM.US	3M Company	20251024	172	172.85	167.75	168.5	3612300	167.0296	down	down	correct
MMS.US	Maximus Inc	20251024	88.1	88.33	86.5	87.72	447700	87.0019	down	down	correct
MMT.US	MFS Multimarket Income Trust	20251024	4.73	4.73	4.71	4.72	136400	4.5856	down	up	incorrect
MMU.US	Western Asset Managed Municipals Fund Inc	20251024	10.43	10.45	10.4	10.43	114600	10.2126
MNSO.US	MINISO Group Holding Limited	20251024	22.37	22.43	21.64	22.11	594328	22.11	down	down	correct
MO.US	Altria Group Inc	20251024	64.54	64.97	64.54	64.67	4489666	63.5077	up	up	correct
MOD.US	Modine Manufacturing Company	20251024	157.14	163.88	156.25	161.27	766300	161.27	up	up	correct
MOG.US	A	20251024	212.46	213.5055	210.265	212	130416	211.5454	down	down	correct
MOGU.US	MOGU Inc	20251024	3.22	3.22	3	3.12	17500	3.12	down	down	correct
MOH.US	Molina Healthcare Inc	20251024	160.4	166.31	159.5	163.32	3511600	163.32	up	up	correct
MOS.US	The Mosaic Company	20251024	29.97	30.04	29.625	29.98	3889986	29.7076	up	up	correct
MOV.US	Movado Group Inc	20251024	19.05	19.105	18.82	18.83	55655	18.5216	down	down	correct
MPA.US	BlackRock MuniYield Pennsylvania Quality Fund	20251024	11.41	11.43	11.38	11.41	9700	11.2007
MPC.US	Marathon Petroleum Corporation	20251024	196.89	198.79	195.97	196.22	1233261	194.2634	down	up	incorrect
MPLX.US	MPLX LP	20251024	51	51	50.12	50.45	1324700	48.4456	down	up	incorrect
MPV.US	Barings Participation Investors	20251024	19.43	19.97	19.2	19.49	10400	18.7061	up	up	correct
MPW.US	Medical Properties Trust Inc	20251024	5.1	5.23	5.1	5.13	5579000	5.0462	up	up	correct
MPX.US	Marine Products Corporation	20251024	9.11	9.24	9.01	9.09	14800	8.7886	down	down	correct
MQT.US	BlackRock MuniYield Quality Fund II Inc	20251024	10.08	10.14	10.01	10.08	89800	9.8789
MQY.US	BlackRock MuniYield Quality Fund Inc	20251024	11.6	11.69	11.6	11.67	184057	11.4381	up	down	incorrect
MRC.US	MRC Global Inc	20251024	14.54	14.55	14.35	14.47	298400	14.47	down	down	correct
MRK.US	Merck & Co. Inc	20251024	87.33	88.06	87.11	87.49	7902100	86.7486	up	down	incorrect
MS.US	PL	20251024	21.62	21.63	21.5301	21.59	22586	21.2733	down	down	correct
MSA.US	MSA Safety Incorporated	20251024	167.54	168.75	165.85	168.2	224800	167.2028	up	down	incorrect
MSB.US	Mesabi Trust	20251024	36.01	36.99	35.08	35.44	37600	34.8293	down	down	correct
MSC.US	Studio City International Holdings Limited	20251024	4.46	4.46	4.15	4.15	3000	4.15	down	up	incorrect
MSCI.US	MSCI Inc	20251024	543.6	547.88	538.79	542.29	394400	538.4654	down	down	correct
MSD.US	Morgan Stanley Emerging Markets Debt Fund Inc	20251024	7.49	7.49	7.43	7.43	78100	7.2804	down	down	correct
MSI.US	Motorola Solutions Inc	20251024	445.3	445.3	438.62	438.98	1069900	437.5236	down	down	correct
MSM.US	MSC Industrial Direct Co. Inc	20251024	91.36	91.37	87.3	88	790100	86.2328	down	down	correct
MT.US	ArcelorMittal	20251024	39.1	39.34	39.01	39.12	682900	38.7654	up	up	correct
MTB.US	M&T Bank Corporation	20251024	183.13	186.175	182.65	185.23	1035582	182.4989	up	up	correct
MTD.US	Mettler	20251024	1442.99	1454.6801	1421.98	1434.3199	135100	1434.3199	down	down	correct
MTDR.US	Matador Resources Company	20251024	40.68	40.75	39.16	39.31	3152200	38.6411	down	down	correct
MTG.US	MGIC Investment Corporation	20251024	27.56	27.71	27.37	27.38	1717100	27.0805	down	down	correct
MTH.US	Meritage Homes Corporation	20251024	72.72	72.72	71.26	71.41	946171	70.97	down	down	correct
MTN.US	Vail Resorts Inc	20251024	153.58	154.3894	152.5647	152.65	345664	150.1771	down	down	correct
MTR.US	Mesa Royalty Trust	20251024	4.94	5.34	4.72	4.91	191600	4.8381	down	down	correct
MTRN.US	Materion Corporation	20251024	133	135.138	132.13	134.39	78859	134.1101	up	down	incorrect
MTW.US	The Manitowoc Company Inc	20251024	11.42	11.59	11.36	11.46	262689	11.46	up	up	correct
MTX.US	Minerals Technologies Inc	20251024	60.97	61.17	57.31	59.71	202800	59.4826	down	down	correct
MTZ.US	MasTec Inc	20251024	210.01	215.72	210.01	211.88	849260	211.88	up	up	correct
MUA.US	BlackRock MuniAssets Fund Inc	20251024	10.99	11.05	10.95	10.96	78600	10.7379	down	up	incorrect
MUC.US	BlackRock MuniHoldings California Quality Fund Inc	20251024	10.86	10.87	10.82	10.86	158500	10.6449
MUE.US	BlackRock MuniHoldings Quality Fund II Inc	20251024	10.12	10.16	10.09	10.14	53176	9.9369	up	up	correct
MUFG.US	Mitsubishi UFJ Financial Group Inc	20251024	14.78	14.82	14.72	14.77	2284600	14.77	down	up	incorrect
MUJ.US	BlackRock MuniHoldings New Jersey Quality Fund Inc	20251024	11.6	11.66	11.6	11.62	80300	11.4144	up	up	correct
MUR.US	Murphy Oil Corporation	20251024	29.35	29.93	28.91	28.93	1624200	28.3234	down	down	correct
MUSA.US	Murphy USA Inc	20251024	380.16	386.61	379.5	379.5	276235	378.2306	down	down	correct
MUX.US	McEwen Mining Inc	20251024	19.75	20.149	19.445	19.6	1159400	19.6	down	down	correct
MVF.US	BlackRock MuniVest Fund Inc	20251024	7.04	7.07	7.03	7.05	77700	6.9058	up	up	correct
MVO.US	MV Oil Trust	20251024	5.32	5.39	5.15	5.2	78900	4.8721	down	down	correct
MVT.US	BlackRock MuniVest Fund II Inc	20251024	10.78	10.82	10.76	10.79	51400	10.5764	up	up	correct
MWA.US	Mueller Water Products Inc	20251024	26.13	26.36	25.89	25.92	839800	25.7832	down	down	correct
MX.US	Magnachip Semiconductor Corporation	20251024	3.1	3.12	3.03	3.07	366300	3.07	down	down	correct
MXE.US	Mexico Equity & Income Fund Inc	20251024	11.55	11.7	11.42	11.54	31700	11.3219	down	down	correct
MXF.US	The Mexico Fund Inc	20251024	18.81	18.9	18.64	18.69	26200	18.3849	down	down	correct
MXL.US	MaxLinear Inc	20251024	17.47	17.47	15.055	15.62	5552008	15.62	down	down	correct
MYD.US	BlackRock MuniYield Fund Inc	20251024	10.61	10.64	10.59	10.59	130900	10.3717	down	down	correct
MYE.US	Myers Industries Inc	20251024	17	17.44	17	17.41	229600	17.2809	up	down	incorrect
MYI.US	BlackRock MuniYield Quality Fund III Inc	20251024	11	11.05	10.96	10.97	246000	10.7497	down	up	incorrect
MYN.US	BlackRock MuniYield New York Quality Fund Inc	20251024	10.2	10.21	10.19	10.2	29700	9.9936
NAC.US	Nuveen California Quality Municipal Income Fund	20251024	11.85	11.89	11.8	11.83	764600	11.5406	down	down	correct
NAD.US	Nuveen Quality Municipal Income Fund	20251024	11.85	11.93	11.83	11.88	836000	11.6039	up	up	correct
NAN.US	Nuveen New York Quality Municipal Income Fund	20251024	11.59	11.62	11.57	11.61	36400	11.3228	up	up	correct
NAT.US	Nordic American Tankers Limited	20251024	3.54	3.6	3.53	3.57	2208100	3.4459	up	down	incorrect
NAZ.US	Nuveen Arizona Quality Municipal Income Fund	20251024	12.04	12.05	11.97	11.98	12300	11.7181	down	down	correct
NBB.US	Nuveen Taxable Municipal Income Fund	20251024	16.43	16.51	16.4	16.5	71000	16.1086	up	up	correct
NBHC.US	National Bank Holdings Corporation	20251024	37.03	37.51	36.99	37.5	284400	36.9014	up	up	correct
NBR.US	Nabors Industries Ltd	20251024	46.2	48.43	46.2	47.34	328800	47.34	up	up	correct
NBXG.US	Neuberger Berman Next Generation Connectivity Fund Inc	20251024	14.96	15.05	14.96	15	116100	14.5011	up	up	correct
NC.US	NACCO Industries Inc	20251024	42.9	44	42.9	43.93	3800	43.5069	up	up	correct
NCA.US	Nuveen California Municipal Value Fund Inc	20251024	8.99	9.02	8.94	9	75200	8.8865	up	up	correct
NCLH.US	Norwegian Cruise Line Holdings Ltd	20251024	23.78	23.95	23.4	23.47	14233800	23.47	down	down	correct
NCV.US	PA	20251024	21.6433	21.7	21.6433	21.68	1340	21.3291	up	up	correct
NCZ.US	PA	20251024	20.77	20.77	20.66	20.73	5011	20.3879	down	down	correct
NDMO.US	Nuveen Dynamic Municipal Opportunities Fund	20251024	10.67	10.68	10.6	10.63	101800	10.3798	down	down	correct
NE.US	Noble Corporation	20251024	30.64	31.32	30.52	30.56	1811006	29.7759	down	down	correct
NEA.US	Nuveen AMT	20251024	11.44	11.5	11.43	11.49	783000	11.2248	up	up	correct
NEM.US	Newmont Corporation	20251024	82.54	86	81.29	83.37	21379070	82.9605	up	up	correct
NET.US	Cloudflare Inc	20251024	220.1	222.13	217.76	217.85	1357798	217.85	down	up	incorrect
NEU.US	NewMarket Corporation	20251024	757.78	758.01	749.69	751.94	26800	748.9417	down	up	incorrect
NEXA.US	Nexa Resources S.A	20251024	5.57	5.8	5.55	5.67	136000	5.67	up	up	correct
NFG.US	National Fuel Gas Company	20251024	82.55	83.14	81.42	81.68	373400	81.142	down	down	correct
NFJ.US	AllianzGI NFJ Dividend Interest & Premium Strategy Fund	20251024	12.91	12.98	12.81	12.86	809200	12.5646	down	down	correct
NGG.US	National Grid plc	20251024	76.96	77.1	76.58	76.95	367100	75.8683	down	up	incorrect
NGL.US	PC	20251024	23	23.127	23	23.03	2878	22.3794	up	down	incorrect
NGS.US	Natural Gas Services Group Inc	20251024	28.15	28.5	27.55	27.71	46200	27.5301	down	down	correct
NGVC.US	Natural Grocers by Vitamin Cottage Inc	20251024	40.55	41.07	40.27	40.5	193900	40.0575	down	down	correct
NGVT.US	Ingevity Corporation	20251024	57	57.39	56.31	57.17	152400	57.17	up	down	incorrect
NHI.US	National Health Investors Inc	20251024	75.5	76.05	75.08	75.17	92800	74.2786	down	down	correct
NIE.US	AllianzGI Equity & Convertible Income Fund	20251024	25.4	25.54	25.29	25.36	74800	24.3554	down	down	correct
NIM.US	Nuveen Select Maturities Municipal Fund	20251024	9.26	9.32	9.26	9.27	38200	9.1572	up	up	correct
NINE.US	Nine Energy Service Inc	20251024	0.705	0.73	0.657	0.671	2694900	0.671	down	down	correct
NIO.US	NIO Inc	20251024	6.84	7.03	6.77	6.9	38381200	6.9	up	up	correct
NIQ.US	Nuveen Intermediate Duration Quality Municipal Term Fund	20251024	13.91	13.91	13.51	13.56	651900	13.56	down	up	incorrect
NJR.US	New Jersey Resources Corporation	20251024	46.39	46.39	45.84	46.05	394848	45.5736	down	up	incorrect
NKE.US	NIKE Inc	20251024	69.71	70.08	68.91	69.11	7102900	68.2188	down	down	correct
NKX.US	Nuveen California AMT	20251024	12.7	12.73	12.67	12.73	97100	12.4343	up	up	correct
NL.US	NL Industries Inc	20251024	6	6.2283	5.89	6.16	29300	6.0562	up	up	correct
NLY.US	PI	20251024	25.56	25.56	25.5	25.53	7532	24.3977	down	down	correct
NMAI.US	Nuveen Multi	20251024	12.96	12.99	12.93	12.93	89100	12.477	down	down	correct
NMCO.US	Nuveen Municipal Credit Opportunities Fund	20251024	10.71	10.74	10.65	10.72	129400	10.4467	up	up	correct
NMG.US	Nouveau Monde Graphite Inc	20251024	2.92	3.05	2.83	2.94	593900	2.94	up	up	correct
NMI.US	Nuveen Municipal Income Fund Inc	20251024	10.02	10.03	10.01	10.03	14700	9.88	up	up	correct
NMM.US	Navios Maritime Partners L.P	20251024	46.32	47	45.72	45.84	54400	45.7548	down	up	incorrect
NMR.US	Nomura Holdings Inc	20251024	6.93	6.93	6.88	6.92	408500	6.92	down	down	correct
NMS.US	Nuveen Minnesota Quality Municipal Income Fund	20251024	11.77	11.82	11.76	11.772	8000	11.5115	up	up	correct
NMT.US	Nuveen Massachusetts Quality Municipal Income Fund	20251024	11.61	11.61	11.56	11.6	5100	11.3462	down	down	correct
NMZ.US	Nuveen Municipal High Income Opportunity Fund	20251024	10.55	10.57	10.52	10.54	268100	10.28	down	down	correct
NNI.US	Nelnet Inc	20251024	132.57	133.53	131.95	132.69	40413	132.0186	up	up	correct
NNN.US	National Retail Properties Inc	20251024	42.3	42.53	42.11	42.15	1383700	40.9349	down	down	correct
NNY.US	Nuveen New York Municipal Value Fund Inc	20251024	8.44	8.47	8.37	8.42	17800	8.3025	down	up	incorrect
NOA.US	North American Construction Group Ltd	20251024	15.38	15.58	15.24	15.24	51000	15.1475	down	down	correct
NOAH.US	Noah Holdings Limited	20251024	11.71	11.8	11.55	11.57	66700	11.57	down	down	correct
NOC.US	Northrop Grumman Corporation	20251024	606.35	608.5	597.08	605.58	564700	601.2099	down	down	correct
NOK.US	Nokia Corporation	20251024	6.145	6.34	6.14	6.3	71565445	6.2503	up	up	correct
NOM.US	Nuveen Missouri Quality Municipal Income Fund	20251024	10.99	11.19	10.99	11.11	13400	10.8692	up	up	correct
NOMD.US	Nomad Foods Limited	20251024	11.89	11.93	11.81	11.83	1660100	11.5114	down	down	correct
NOV.US	NOV Inc	20251024	14.08	14.21	13.84	13.84	4026900	13.7763	down	down	correct
NOW.US	ServiceNow Inc	20251024	945.75	950	928.88	930.17	5355000	186.034	down	up	incorrect
NP.US	Neenah Inc	20251024	25.1	26.97	25.1	26.37	362300	26.37	up	down	incorrect
NPCT.US	Nuveen Core Plus Impact Fund	20251024	10.63	10.691	10.61	10.68	125500	10.2732	up	down	incorrect
NPK.US	National Presto Industries Inc	20251024	114.38	114.38	112.8	114.16	60500	114.16	down	down	correct
NPO.US	EnPro Industries Inc	20251024	233.77	235.24	231.87	233.39	110017	232.7711	down	down	correct
NPV.US	Nuveen Virginia Quality Municipal Income Fund	20251024	11.5	11.51	11.46	11.51	24300	11.2484	up	up	correct
NQP.US	Nuveen Pennsylvania Quality Municipal Income Fund	20251024	12.05	12.05	11.99	11.99	77200	11.6839	down	down	correct
NREF.US	PA	20251024	23.67	23.8	23.5	23.8	2745	23.2871	up	up	correct
NRG.US	NRG Energy Inc	20251024	167.45	170.57	167.08	170.36	1595800	169.395	up	up	correct
NRK.US	Nuveen New York AMT	20251024	10.16	10.17	10.14	10.16	202900	9.8884
NRP.US	Natural Resource Partners L.P	20251024	102.79	104.5	102.06	103.67	14600	102.3045	up	up	correct
NRT.US	North European Oil Royalty Trust	20251024	5.73	5.73	5.55	5.55	28400	5.1587	down	down	correct
NRUC.US	National Rural Utilities Cooperative Finance Corp	20251024	23.61	23.61	23.46	23.5	10900	22.8372	down	down	correct
NSA.US	PA	20251024	23.31	23.35	23.0801	23.11	3073	22.7077	down	down	correct
NSC.US	Norfolk Southern Corporation	20251024	283.48	285.08	279.92	280.5	1466700	277.9297	down	down	correct
NSP.US	Insperity Inc	20251024	46.73	46.75	45.79	45.99	433595	43.9724	down	down	correct
NTB.US	The Bank of N.T. Butterfield & Son Limited	20251024	41.95	42.44	41.8401	42.44	649491	41.5848	up	up	correct
NTR.US	Nutrien Ltd	20251024	58.09	58.3	57.77	58.16	1139400	57.6527	up	up	correct
NTST.US	NETSTREIT Corp	20251024	19.34	19.635	19	19.26	924894	19.0341	down	down	correct
NTZ.US	Natuzzi S.p.A	20251024	3.41	3.41	3.05	3.25	4100	3.25	down	up	incorrect
NUE.US	Nucor Corporation	20251024	138.9	140.77	138.34	138.7	1360300	138.2287	down	down	correct
NUS.US	Nu Skin Enterprises Inc	20251024	11.1	11.15	11	11.02	264700	10.8803	down	down	correct
NUV.US	Nuveen Municipal Value Fund Inc	20251024	9.01	9.03	9	9.02	316100	8.8902	up	up	correct
NUVB.US	WS	20251024	4.42	4.87	4.41	4.85	9601941	4.85	up	up	correct
NUW.US	Nuveen AMT	20251024	14.37	14.37	14.33	14.36	22800	14.1659	down	down	correct
NVG.US	Nuveen AMT	20251024	12.51	12.58	12.48	12.48	512400	12.1773	down	down	correct
NVGS.US	Navigator Holdings Ltd	20251024	15.7	15.83	15.64	15.73	182500	15.6686	up	up	correct
NVR.US	NVR Inc	20251024	7718	7718	7425.4399	7430.9199	22000	7430.9199	down	down	correct
NVS.US	Novartis AG	20251024	131.53	131.54	130.28	130.36	1220000	130.36	down	down	correct
NVST.US	Envista Holdings Corporation	20251024	20.43	20.59	20.325	20.36	1273600	20.36	down	down	correct
NVT.US	nVent Electric plc	20251024	102.76	104.3	102.135	102.2	2563200	102.0076	down	down	correct
NWG.US	NatWest Group plc	20251024	15.05	15.37	15.05	15.34	5036017	15.34	up	up	correct
NWN.US	Northwest Natural Holding Company	20251024	47.4	47.79	47.3	47.77	144800	46.7654	up	up	correct
NX.US	Quanex Building Products Corporation	20251024	15.45	15.65	15.22	15.51	616447	15.4349	up	up	correct
NXC.US	Nuveen California Select Tax	20251024	12.99	13.06	12.99	13.05	43900	12.9653	up	up	correct
NXDT.US	P	20251024	14.0679	14.2	14.06	14.06	2696	14.06	down	down	correct
NXJ.US	Nuveen New Jersey Quality Municipal Income Fund	20251024	12.6	12.65	12.6	12.6	40000	12.2893
NXN.US	Nuveen New York Select Tax	20251024	11.94	12.03	11.93	11.97	5200	11.8874	up	down	incorrect
NXP.US	Nuveen Select Tax	20251024	14.47	14.55	14.43	14.45	73900	14.234	down	down	correct
NXRT.US	NexPoint Residential Trust Inc	20251024	31.17	31.52	31.12	31.48	85900	30.918	up	up	correct
NYC.US	New York City REIT Inc	20251024	9.74	10.08	9.74	9.98	1375	9.98	up	up	correct
NYT.US	The New York Times Company	20251024	57.17	57.52	56.91	57.01	1022300	56.8636	down	up	incorrect
NZF.US	Nuveen Municipal Credit Income Fund	20251024	12.47	12.5	12.44	12.47	402500	12.1607
O.US	Realty Income Corporation	20251024	60.38	60.44	59.98	59.99	3884200	58.6453	down	down	correct
OAK.US	PB	20251024	21.6139	21.79	21.58	21.725	4536	20.9153	up	down	incorrect
OC.US	Owens Corning	20251024	131.2	132.07	127.69	127.74	619400	126.8559	down	down	correct
OCFT.US	OneConnect Financial Technology Co. Ltd	20251024	7.79	7.81	7.656	7.77	38500	7.77	down	down	correct
ODC.US	Oil	20251024	61.25	61.25	59.6	59.79	43344	59.4053	down	down	correct
OEC.US	Orion Engineered Carbons S.A	20251024	5.83	5.86	5.735	5.78	640700	5.7581	down	down	correct
OFG.US	OFG Bancorp	20251024	39.53	39.935	39.43	39.63	216484	39.3412	up	up	correct
OGE.US	OGE Energy Corp	20251024	46.4	46.55	46.14	46.37	1064300	45.9104	down	down	correct
OGN.US	Organon & Co	20251024	9.1	9.28	9.01	9.16	3563300	9.1129	up	up	correct
OGS.US	ONE Gas Inc	20251024	82.67	83.08	82.14	82.87	311990	81.5397	up	up	correct
OHI.US	Omega Healthcare Investors Inc	20251024	40.65	40.89	40.45	40.49	1256800	39.255	down	down	correct
OI.US	O	20251024	12.55	12.72	12.44	12.6	1049900	12.6	up	up	correct
OIA.US	Invesco Municipal Income Opportunities Trust	20251024	5.95	5.97	5.94	5.96	167900	5.8487	up	up	correct
OII.US	Oceaneering International Inc	20251024	23.9	24.45	23.5	23.59	860400	23.59	down	down	correct
OIS.US	Oil States International Inc	20251024	6.78	6.79	6.65	6.65	467500	6.65	down	down	correct
OKE.US	ONEOK Inc	20251024	70.16	70.16	68.4	68.61	3290400	66.6425	down	up	incorrect
OLN.US	Olin Corporation	20251024	24.4	24.4	23.93	24.06	2008700	23.6408	down	down	correct
OLP.US	One Liberty Properties Inc	20251024	20.75	20.94	20.55	20.68	69200	20.2328	down	up	incorrect
OMC.US	Omnicom Group Inc	20251024	81.08	81.08	78.5	79	3301200	78.2261	down	down	correct
OMF.US	OneMain Holdings Inc	20251024	57.54	58.39	57.04	57.11	1017800	55.0786	down	down	correct
OMI.US	Owens & Minor Inc	20251024	5.32	5.53	5.255	5.51	1205096	5.51	up	up	correct
ONON.US	On Holding AG	20251024	41.81	42.65	41.21	41.7	7275272	41.7	down	down	correct
ONTF.US	ON24 Inc	20251024	5.59	5.68	5.5798	5.66	72347	5.66	up	up	correct
ONTO.US	Onto Innovation Inc	20251024	134.97	137.23	134.04	134.68	496100	134.68	down	up	incorrect
OOMA.US	Ooma Inc	20251024	11.33	11.4	11.08	11.35	58900	11.35	up	down	incorrect
OPY.US	Oppenheimer Holdings Inc	20251024	69.21	69.85	68.85	69.66	24820	68.419	up	down	incorrect
OR.US	Osisko Gold Royalties Ltd	20251024	33.2	33.58	32.95	33.35	1307977	33.299	up	down	incorrect
ORA.US	Ormat Technologies Inc	20251024	105.74	106.5	104.99	106.34	300900	106.2225	up	down	incorrect
ORC.US	Orchid Island Capital Inc	20251024	7.57	7.69	7.55	7.64	6027500	7.0505	up	up	correct
ORCL.US	Oracle Corporation	20251024	285.92	287.19	282.25	283.33	13194900	282.583	down	down	correct
ORI.US	Old Republic International Corporation	20251024	40.59	41.26	40.42	40.51	1398562	38.0367	down	down	correct
ORN.US	Orion Group Holdings Inc	20251024	8.8	9.05	8.67	8.89	248600	8.89	up	up	correct
OSCR.US	Oscar Health Inc	20251024	19.75	20.47	19.17	19.29	13325500	19.29	down	down	correct
OSG.US	Overseas Shipholding Group Inc	20251024	8.51	8.67	8.43	8.45	485000	8.45	down	up	incorrect
OSK.US	Oshkosh Corporation	20251024	140.78	141.125	139.03	139.47	751579	138.4363	down	down	correct
OUT.US	Outfront Media Inc. (REIT)	20251024	18.13	18.24	17.71	17.99	1224300	17.5759	down	down	correct
OVV.US	Ovintiv Inc	20251024	38.03	38.72	37.67	37.68	3366400	37.3998	down	down	correct
OXM.US	Oxford Industries Inc	20251024	40.65	40.66	39.67	40.59	406400	39.9349	down	down	correct
OXY.US	Occidental Petroleum Corporation	20251024	43	43.175	42.53	42.57	7213344	42.3241	down	down	correct
OZ.US	Belpointe PREP LLC Unit	20251024	62.75	63.55	62.75	63.55	9600	63.55	up	up	correct
PAC.US	Grupo Aeroportuario del Pacífico S.A.B. de C.V	20251024	217.48	220.31	215.55	216.63	75500	216.63	down	down	correct
PACK.US	Ranpak Holdings Corp	20251024	5.5	5.67	5.445	5.5	452710	5.5
PAG.US	Penske Automotive Group Inc	20251024	167.83	167.83	164.76	164.77	265500	161.9339	down	up	incorrect
PAGS.US	PagSeguro Digital Ltd	20251024	9.55	9.74	9.45	9.58	5645900	9.4828	up	up	correct
PAI.US	Western Asset Investment Grade Income Fund Inc	20251024	12.59	12.67	12.58	12.66	33400	12.4474	up	up	correct
PAM.US	Pampa Energía S.A	20251024	63.4	64.36	62.47	62.62	222200	62.62	down	down	correct
PAR.US	PAR Technology Corporation	20251024	36.79	37.43	36.1	36.23	649100	36.23	down	down	correct
PARR.US	Par Pacific Holdings Inc	20251024	40.73	41.64	39.87	39.92	1307900	39.92	down	down	correct
PATH.US	UiPath Inc	20251024	15.56	16.755	15.32	16.48	34811843	16.48	up	up	correct
PAY.US	Paymentus Holdings Inc	20251024	31.03	31.66	30.92	31.2	430800	31.2	up	up	correct
PAYC.US	Paycom Software Inc	20251024	202.1	202.22	199.41	199.51	436500	199.0486	down	down	correct
PB.US	Prosperity Bancshares Inc	20251024	63.93	64.28	62.9	63.01	975756	62.4909	down	down	correct
PBA.US	Pembina Pipeline Corporation	20251024	38.26	38.33	37.9	38.04	702400	37.5535	down	down	correct
PBF.US	PBF Energy Inc	20251024	34.37	35.25	33.67	33.81	3195600	33.2985	down	down	correct
PBH.US	Prestige Consumer Healthcare Inc	20251024	62.75	62.97	61.99	62.23	264000	62.23	down	down	correct
PBI.US	Pitney Bowes Inc	20251024	11.83	11.955	11.76	11.77	1572662	11.561	down	up	incorrect
PBR.US	Petróleo Brasileiro S.A.	20251024	11.95	12.01	11.72	11.74	29542000	11.3882	down	down	correct
PBT.US	Permian Basin Royalty Trust	20251024	18.45	18.49	17.85	18.02	71300	17.9158	down	up	incorrect
PCF.US	High Income Securities Fund	20251024	6.29	6.29	6.25	6.26	105700	6.0256	down	down	correct
PCG.US	PG&E Corporation	20251024	16.38	16.43	16.12	16.4	15354900	16.349	up	up	correct
PCI.US	PIMCO Dynamic Credit and Mortgage Income Fund	20251024	51.4	51.4	51.4	51.4	100	50.3592
PCM.US	PCM Fund Inc	20251024	6.33	6.41	6.31	6.34	47300	6.0826	up	down	incorrect
PCN.US	PIMCO Corporate & Income Strategy Fund	20251024	13.08	13.1	13.01	13.03	189600	12.5752	down	down	correct
PCOR.US	Procore Technologies Inc	20251024	74.52	75.585	74.29	74.98	944100	74.98	up	up	correct
PCQ.US	PIMCO California Municipal Income Fund	20251024	8.88	8.89	8.86	8.88	215400	8.7379
PD.US	PagerDuty Inc	20251024	16.26	16.265	15.99	16.17	1779318	16.17	down	down	correct
PDI.US	PIMCO Dynamic Income Fund	20251024	18.7	18.72	18.58	18.63	2219200	17.7491	down	down	correct
PDM.US	Piedmont Office Realty Trust Inc	20251024	8.4	8.47	8.35	8.43	574600	8.43	up	up	correct
PDO.US	Pimco Dynamic Income Opportunities Fund	20251024	13.92	13.955	13.91	13.92	350900	13.4201
PDS.US	Precision Drilling Corporation	20251024	59.43	60.72	58.94	59.54	122100	59.54	up	up	correct
PDT.US	John Hancock Premium Dividend Fund	20251024	13.15	13.17	13.1	13.1	77000	12.7689	down	down	correct
PEB.US	PG	20251024	19.36	19.36	19.05	19.05	1262	18.6534	down	down	correct
PEG.US	Public Service Enterprise Group Incorporated	20251024	83.5	83.5	82.67	83.11	3082000	82.45	down	down	correct
PEN.US	Penumbra Inc	20251024	254.59	255.82	248.58	252.99	328341	252.99	down	down	correct
PEO.US	Adams Natural Resources Fund Inc	20251024	21.73	21.76	21.46	21.5	60800	20.5921	down	down	correct
PFD.US	Flaherty & Crumrine Preferred Income Fund Inc	20251024	11.83	11.83	11.73	11.77	13900	11.4912	down	down	correct
PFE.US	Pfizer Inc	20251024	24.7	24.83	24.68	24.76	27429200	23.9307	up	up	correct
PFGC.US	Performance Food Group Company	20251024	102.54	102.99	99.91	100.26	480900	100.26	down	up	incorrect
PFH.US	CABCO Trust for JC Penney Debentures	20251024	18.47	18.51	18.3801	18.51	16016	17.9749	up	down	incorrect
PFL.US	PIMCO Income Strategy Fund	20251024	8.45	8.453	8.42	8.42	144216	8.1013	down	down	correct
PFN.US	PIMCO Income Strategy Fund II	20251024	7.45	7.47	7.43	7.46	313900	7.1779	up	up	correct
PFO.US	Flaherty & Crumrine Preferred Income Opportunity Fund Inc	20251024	9.65	9.65	9.6	9.62	14900	9.3737	down	down	correct
PFS.US	Provident Financial Services Inc	20251024	18.79	19.055	18.74	18.99	358482	18.5511	up	up	correct
PFSI.US	PennyMac Financial Services Inc	20251024	130	134.08	128.62	132.67	618500	131.9227	up	up	correct
PG.US	The Procter & Gamble Company	20251024	156.4	157.4	151.53	152.49	11968500	151.415	down	down	correct
PGP.US	PIMCO Global StocksPLUS & Income Fund	20251024	8.5	8.54	8.49	8.52	55600	8.2636	up	up	correct
PGR.US	The Progressive Corporation	20251024	219.25	220	217.4487	219.09	3347311	206.0054	down	down	correct
PGRE.US	Paramount Group Inc	20251024	6.54	6.54	6.52	6.52	892900	6.52	down	up	incorrect
PGZ.US	Principal Real Estate Income Fund	20251024	10.48	10.48	10.38	10.41	40700	9.9916	down	down	correct
PH.US	Parker	20251024	772	773.66	765.69	772	511900	768.9011
PHG.US	Koninklijke Philips N.V	20251024	28.93	29.02	28.83	28.83	474700	28.83	down	down	correct
PHI.US	PLDT Inc	20251024	19.06	19.14	18.87	19.04	73600	19.04	down	down	correct
PHK.US	PIMCO High Income Fund	20251024	4.81	4.83	4.79	4.83	468300	4.644	up	up	correct
PHM.US	PulteGroup Inc	20251024	122.71	123.21	120.5	120.53	1774500	120.2823	down	down	correct
PHR.US	Phreesia Inc	20251024	23.7	23.985	23.47	23.48	302800	23.48	down	down	correct
PII.US	Polaris Inc	20251024	68.8	71.27	68.06	70.85	1528500	69.3495	up	up	correct
PIM.US	Putnam Master Intermediate Income Trust	20251024	3.33	3.35	3.32	3.33	63400	3.2428
PINE.US	Alpine Income Property Trust Inc	20251024	13.94	13.94	13.63	13.81	145900	13.5856	down	up	incorrect
PINS.US	Pinterest Inc	20251024	34	34.3	33.57	33.97	7956332	33.97	down	up	incorrect
PIPR.US	Piper Sandler Companies	20251024	344.15	351.45	344.15	349.43	111900	342.1516	up	down	incorrect
PJT.US	PJT Partners Inc	20251024	181.05	183.5	177.74	182.78	112498	182.1951	up	up	correct
PK.US	Park Hotels & Resorts Inc	20251024	11.27	11.32	11.04	11.05	2945853	10.7944	down	down	correct
PKE.US	Park Aerospace Corp	20251024	19.97	20.06	19.59	19.75	71605	19.6343	down	up	incorrect
PKG.US	Packaging Corporation of America	20251024	212.17	215.77	204.23	204.83	1351400	203.5829	down	down	correct
PKX.US	POSCO	20251024	56	56.34	55.38	55.99	170100	55.6564	down	down	correct
PLD.US	Prologis Inc	20251024	126.56	127.35	125.79	126.43	2965935	125.4527	down	up	incorrect
PLNT.US	Planet Fitness Inc	20251024	96.66	98.84	96.5	98.4	1006600	98.4	up	up	correct
PLOW.US	Douglas Dynamics Inc	20251024	31.99	32.17	31.84	32.15	76900	31.8692	up	up	correct
PLTR.US	Palantir Technologies Inc	20251024	182.88	186.17	182.85	184.63	34813461	184.63	up	up	correct
PLYM.US	Plymouth Industrial REIT Inc	20251024	22.17	22.17	22	22.07	1166700	22.07	down	up	incorrect
PM.US	Philip Morris International Inc	20251024	158.08	158.62	157.38	157.62	6303600	156.1954	down	up	incorrect
PML.US	PIMCO Municipal Income Fund II	20251024	7.97	8.01	7.95	7.95	281300	7.7871	down	down	correct
PMM.US	Putnam Managed Municipal Income Trust	20251024	6.11	6.14	6.11	6.13	35200	6.0241	up	up	correct
PMO.US	Putnam Municipal Opportunities Trust	20251024	10.39	10.43	10.38	10.39	32800	10.2371
PMT.US	PennyMac Mortgage Investment Trust	20251024	12.67	12.75	12.56	12.61	1426000	12.2232	down	down	correct
PNC.US	The PNC Financial Services Group Inc	20251024	183.53	187.33	182.13	186.44	2243136	185.0199	up	up	correct
PNI.US	PIMCO New York Municipal Income Fund II	20251024	7	7.05	7	7.03	24200	6.9104	up	up	correct
PNR.US	Pentair plc	20251024	111.94	111.94	109.29	109.73	1040000	109.456	down	down	correct
PNW.US	Pinnacle West Capital Corporation	20251024	92.8	92.8	91.96	92.12	784200	90.2862	down	down	correct
POR.US	Portland General Electric Company	20251024	46	46.19	45.79	46.16	1326200	45.6522	up	up	correct
POST.US	Post Holdings Inc	20251024	108.5	109.47	108.18	109.41	357100	109.41	up	up	correct
PPG.US	PPG Industries Inc	20251024	104.43	104.6	103.08	103.5	1228400	102.1495	down	down	correct
PPL.US	PPL Corporation	20251024	37.52	37.7	37.27	37.35	3200700	37.0483	down	up	incorrect
PPT.US	Putnam Premier Income Trust	20251024	3.65	3.66	3.62	3.63	133000	3.5262	down	down	correct
PRA.US	ProAssurance Corporation	20251024	24.12	24.12	24.05	24.11	156800	24.11	down	down	correct
PRG.US	PROG Holdings Inc	20251024	31.54	32.13	30.945	31.04	269355	30.8878	down	down	correct
PRGO.US	Perrigo Company plc	20251024	21.65	21.82	21.45	21.46	1337100	20.5357	down	up	incorrect
PRI.US	Primerica Inc	20251024	265.42	266.44	263.6	264.38	112600	262.1191	down	up	incorrect
PRLB.US	Proto Labs Inc	20251024	55.45	55.9	54.57	54.64	119800	54.64	down	down	correct
PRO.US	PROS Holdings Inc	20251024	23.07	23.07	23.03	23.04	526600	23.04	down	up	incorrect
PRS.US	Prudential Financial Inc	20251024	24.98	25.04	24.896	24.93	24497	24.222	down	down	correct
PRT.US	PermRock Royalty Trust	20251024	3.96	3.96	3.9	3.9	29900	3.7858	down	down	correct
PRU.US	Prudential Financial Inc	20251024	102.43	102.76	101.88	102.18	917080	99.4977	down	down	correct
PSA.US	Public Storage	20251024	307.82	307.91	302.21	302.24	842972	298.9425	down	down	correct
PSEC.US	PA	20251024	16.9	16.9	16.405	16.86	2728	16.5339	down	down	correct
PSF.US	Cohen & Steers Select Preferred and Income Fund Inc	20251024	20.74	20.85	20.73	20.79	18996	20.2866	up	up	correct
PSFE.US	WT	20251024	0.0107	0.0107	0.0101	0.0101	14700	0.0101	down	down	correct
PSN.US	Parsons Corporation	20251024	84.62	85.35	82.1032	84.16	645230	84.16	down	down	correct
PSO.US	Pearson plc	20251024	15.05	15.06	14.94	14.94	528000	14.94	down	down	correct
PSTG.US	Pure Storage Inc	20251024	95.26	96.08	93.67	93.79	1780300	93.79	down	down	correct
PSTL.US	Postal Realty Trust Inc	20251024	15.33	15.335	15.24	15.25	114800	14.8055	down	down	correct
PSX.US	Phillips 66	20251024	136.84	137.35	134.95	134.98	1697900	132.7505	down	down	correct
PTA.US	Cohen & Steers Tax	20251024	19.93	19.99	19.86	19.94	139800	19.4027	up	up	correct
PTY.US	PIMCO Corporate & Income Opportunity Fund	20251024	13.88	13.91	13.83	13.85	583400	13.3588	down	down	correct
PUK.US	Prudential plc	20251024	27.32	27.69	27.32	27.64	2842900	27.64	up	down	incorrect
PUMP.US	ProPetro Holding Corp	20251024	6.33	6.475	6.285	6.31	1633100	6.31	down	down	correct
PVH.US	PVH Corp	20251024	86.91	86.91	85.26	85.53	406800	85.4416	down	down	correct
PVL.US	Permianville Royalty Trust	20251024	1.85	1.85	1.79	1.8	11700	1.7009	down	down	correct
PWR.US	Quanta Services Inc	20251024	438.8	447.17	438.25	440.93	893332	440.8151	up	up	correct
QD.US	Qudian Inc	20251024	4.44	4.5	4.42	4.44	194000	4.44
QGEN.US	QIAGEN N.V	20251024	47.025	47.0535	46.607	46.854	673800	46.8071	down	down	correct
QSR.US	Restaurant Brands International Inc	20251024	67.68	67.83	67.1	67.42	896108	66.8257	down	down	correct
QTWO.US	Q2 Holdings Inc	20251024	61.7	62.59	61.3	62.26	650100	62.26	up	up	correct
QVCC.US	QVCC	20251024	10.35	10.39	10.24	10.32	23800	9.4571	down	down	correct
QVCD.US	QVC Inc. 6.375% Senior Secured Notes due 2067	20251024	10.34	10.35	10.315	10.34	13389	9.4809
R.US	Ryder System Inc	20251024	160.89	164.99	160.08	161.31	966700	159.766	up	up	correct
RA.US	Brookfield Real Assets Income Fund Inc	20251024	13.25	13.349	13.16	13.24	281700	12.7697	down	down	correct
RACE.US	Ferrari N.V	20251024	408.97	411.391	407.55	408.31	710200	408.31	down	down	correct
RAMP.US	LiveRamp Holdings Inc	20251024	28.54	28.78	28.49	28.51	414152	28.51	down	down	correct
RBA.US	Ritchie Bros. Auctioneers Incorporated	20251024	102.43	102.67	101.67	101.76	960700	101.1693	down	down	correct
RBC.US	Regal Beloit Corporation	20251024	408.93	412.65	406.57	412.19	153000	412.19	up	up	correct
RBLX.US	Roblox Corporation	20251024	131.41	132.5	127.65	127.71	3816293	127.71	down	down	correct
RBOT.US	WT	20251024	0.0261	0.03	0.0261	0.03	12000	0.03	up	up	correct
RC.US	Ready Capital Corporation	20251024	3.12	3.13	3.08	3.11	1817500	3.0957	down	down	correct
RCB.US	Ready Capital Corporation	20251024	24.54	24.54	24.485	24.54	2400	24.1553
RCI.US	Rogers Communications Inc	20251024	38.69	39.37	38.52	39.34	2459800	38.9623	up	down	incorrect
RCL.US	Royal Caribbean Group	20251024	319.3	322.95	314.73	316.45	1222700	313.7028	down	up	incorrect
RCS.US	PIMCO Strategic Income Fund Inc	20251024	7.21	7.299	7.15	7.16	69240	6.9857	down	up	incorrect
RCUS.US	Arcus Biosciences Inc	20251024	16.99	17.445	16.87	17.31	539600	17.31	up	down	incorrect
RDN.US	Radian Group Inc	20251024	34.45	34.71	34.1	34.17	510800	33.6639	down	down	correct
RDW.US	Redwire Corp	20251024	8.02	8.21	7.95	8	5503900	8	down	down	correct
RDY.US	Dr. Reddy's Laboratories Limited	20251024	14.92	14.94	14.58	14.58	988400	14.58	down	down	correct
RELX.US	RELX PLC	20251024	46.96	46.96	46.41	46.57	1208300	46.57	down	up	incorrect
RERE.US	AiHuiShou International Co. Ltd.	20251024	4.06	4.155	4.03	4.09	1162126	4.09	up	down	incorrect
RES.US	RPC Inc	20251024	4.76	4.87	4.76	4.77	1251000	4.7014	up	up	correct
REVG.US	REV Group Inc	20251024	61.55	61.68	60.71	60.84	459600	60.7815	down	up	incorrect
REX.US	REX American Resources Corporation	20251024	32.15	32.43	31.7	32.1	105200	32.1	down	down	correct
REXR.US	Rexford Industrial Realty Inc	20251024	42.92	42.92	42.12	42.2	2222700	41.7433	down	down	correct
REZI.US	Resideo Technologies Inc	20251024	44.11	45.13	43.82	44.5	1448800	44.5	up	up	correct
RF.US	Regions Financial Corporation	20251024	24.4	24.64	24.29	24.57	58105400	24.0826	up	up	correct
RFI.US	Cohen & Steers Total Return Realty Fund Inc	20251024	11.89	11.93	11.82	11.83	105700	11.4996	down	down	correct
RFL.US	Rafael Holdings Inc	20251024	1.38	1.38	1.32	1.35	42400	1.35	down	down	correct
RFM.US	RiverNorth Flexible Municipal Income Fund Inc	20251024	14.31	14.36	14.246	14.3	29900	13.9419	down	down	correct
RFMZ.US	RiverNorth Flexible Municipal Income Fund II Inc	20251024	12.96	12.98	12.9	12.9	70400	12.576	down	down	correct
RGA.US	Reinsurance Group of America Incorporated	20251024	190.58	191.01	189.1675	189.42	289369	187.6972	down	down	correct
RGR.US	Sturm Ruger & Company Inc	20251024	46.41	47.055	46.013	46.96	129227	46.8999	up	up	correct
RGS.US	Regis Corporation	20251024	29.51	30.5	29.51	30.46	29400	30.46	up	up	correct
RGT.US	Royce Global Value Trust Inc	20251024	12.89	13.08	12.87	12.93	2400	12.7394	up	up	correct
RH.US	RH	20251024	185	186.5	180.23	180.96	677600	180.96	down	down	correct
RHI.US	Robert Half International Inc	20251024	29.65	29.78	28.66	29.07	4060200	27.7314	down	up	incorrect
RHP.US	Ryman Hospitality Properties Inc	20251024	88.06	88.35	86.66	87.15	631000	86.0704	down	down	correct
RIG.US	Transocean Ltd	20251024	3.9	4.07	3.87	3.9	78302500	3.9
RIO.US	Rio Tinto Group	20251024	70.42	70.97	70.2	70.54	1952400	68.6211	up	up	correct
RIV.US	RiverNorth Opportunities Fund Inc	20251024	11.55	11.673	11.54	11.625	87500	11.1265	up	up	correct
RJF.US	Raymond James Financial Inc	20251024	165.78	166.13	161.2	162.44	2012500	161.8938	down	down	correct
RKT.US	Rocket Companies Inc	20251024	18	18.44	17.76	17.87	36591900	17.87	down	down	correct
RL.US	Ralph Lauren Corporation	20251024	337.65	341.9	334.82	335.67	503100	334.8223	down	up	incorrect
RLI.US	RLI Corp	20251024	61.14	61.34	60.49	61.3	632000	60.9896	up	up	correct
RLJ.US	RLJ Lodging Trust	20251024	6.99	7.07	6.92	6.97	1499200	6.8342	down	down	correct
RLX.US	RLX Technology Inc	20251024	2.4	2.475	2.4	2.43	1963000	2.3283	up	down	incorrect
RM.US	Regional Management Corp	20251024	40.7	41.14	40.69	40.94	17500	40.2596	up	down	incorrect
RMD.US	ResMed Inc	20251024	266.83	266.97	259.41	259.49	1110300	258.276	down	up	incorrect
RMI.US	RiverNorth Opportunistic Municipal Income Fund Inc	20251024	14.4	14.44	14.37	14.42	59300	14.0646	up	up	correct
RMM.US	Rivernorth Managed Duration Municipal Income Fund Inc	20251024	13.95	14.03	13.9	14	138800	13.656	up	up	correct
RMT.US	Royce Micro	20251024	10.65	10.76	10.63	10.71	99700	10.4731	up	up	correct
RNG.US	RingCentral Inc	20251024	29.69	30.35	29.4	29.97	1382300	29.97	up	up	correct
RNGR.US	Ranger Energy Services Inc	20251024	14.05	14.25	13.91	13.97	250900	13.9043	down	down	correct
RNP.US	Cohen & Steers REIT and Preferred Income Fund Inc	20251024	21.64	21.81	21.61	21.75	44300	21.1805	up	up	correct
RNR.US	RenaissanceRe Holdings Ltd	20251024	244.14	244.14	240.39	243.44	363900	243.0825	down	up	incorrect
ROG.US	Rogers Corporation	20251024	87.26	87.93	86.06	86.36	134600	86.36	down	down	correct
ROK.US	Rockwell Automation Inc	20251024	361.6	361.6	356.34	356.48	419098	353.9465	down	down	correct
ROL.US	Rollins Inc	20251024	57.29	57.39	56.26	56.6	1138900	56.2536	down	down	correct
ROP.US	Roper Technologies Inc	20251024	482.59	483.355	474.795	478.8	1059278	477.8212	down	down	correct
RPM.US	RPM International Inc	20251024	113.22	113.62	111.33	111.5	641657	110.9642	down	down	correct
RPT.US	RPT Realty	20251024	2.48	2.48	2.43	2.47	18600	14.1635	down	down	correct
RQI.US	Cohen & Steers Quality Income Realty Fund Inc	20251024	12.39	12.48	12.39	12.42	221900	11.9396	up	up	correct
RRC.US	Range Resources Corporation	20251024	37.85	37.9	37.25	37.62	2676090	37.5268	down	up	incorrect
RRX.US	Regal Beloit Corporation	20251024	150.16	150.16	146.08	147.31	535000	146.9479	down	down	correct
RS.US	Reliance Steel & Aluminum Co	20251024	271.98	280.01	271.98	277.13	420176	274.7759	up	up	correct
RSF.US	RiverNorth Specialty Finance Corp	20251024	14.744	14.744	14.67	14.71	2300	14.1686	down	down	correct
RSG.US	Republic Services Inc	20251024	223.91	224.64	221.91	223.09	951835	222.4321	down	down	correct
RSI.US	Rush Street Interactive Inc	20251024	19.38	19.53	19.06	19.21	1214186	19.21	down	down	correct
RSKD.US	Riskified Ltd.	20251024	4.84	4.99	4.84	4.92	720500	4.92	up	up	correct
RTX.US	Raytheon Technologies Corporation	20251024	180.46	180.5	178.29	178.65	3471588	177.3576	down	up	incorrect
RVLV.US	Revolve Group Inc	20251024	22.65	22.96	22.57	22.62	882678	22.62	down	down	correct
RVT.US	Royce Value Trust Inc	20251024	16.34	16.43	16.25	16.31	188600	15.7879	down	down	correct
RWT.US	Redwood Trust Inc	20251024	5.66	5.72	5.6	5.64	779500	5.4628	down	down	correct
RY.US	Royal Bank of Canada	20251024	147.59	148.16	147.26	147.78	3877200	145.658	up	up	correct
RYAM.US	Rayonier Advanced Materials Inc	20251024	7.54	7.54	7.25	7.34	471000	7.34	down	down	correct
RYAN.US	RYAN SPECIALTY GROUP HOLDINGS INC.	20251024	53.39	53.69	53.02	53.22	883985	52.9331	down	down	correct
RYI.US	Ryerson Holding Corporation	20251024	23.56	23.865	23.37	23.43	255569	23.0815	down	down	correct
RYN.US	Rayonier Inc	20251024	23.35	23.57	23.08	23.3	1549900	23.0043	down	up	incorrect
S.US	SentinelOne Inc.	20251024	17.54	17.74	17.43	17.65	3508100	17.65	up	up	correct
SA.US	Seabridge Gold Inc	20251024	23.18	24.05	23.12	23.54	683300	23.54	up	up	correct
SACH.US	PA	20251024	17.81	18.2	17.5	17.75	2494	17.2807	down	down	correct
SAFE.US	Safehold Inc	20251024	15.61	15.75	15.3	15.74	268108	15.5375	up	up	correct
SAH.US	Sonic Automotive Inc	20251024	65.48	67.69	64.32	64.33	341900	63.9559	down	down	correct
SAIC.US	Science Applications International Corporation	20251024	98.81	99.69	91.89	94.09	1308300	93.7812	down	down	correct
SAIL.US	SailPoint Technologies Holdings Inc	20251024	22.94	23.035	22.315	22.35	1142000	22.35	down	down	correct
SAM.US	The Boston Beer Company Inc	20251024	232.9	243.73	222.05	231.6	470000	231.6	down	down	correct
SAN.US	Banco Santander S.A	20251024	9.68	9.75	9.66	9.67	2544500	9.5797	down	down	correct
SAND.US	Sandstorm Gold Ltd	20251024	12.75	12.75	12.0535	12.12	13935863	12.12	down	down	correct
SAP.US	SAP SE	20251024	276.53	276.54	268.9	269.55	2207400	269.55	down	down	correct
SAR.US	Saratoga Investment Corp	20251024	22.65	22.85	22.45	22.49	92400	21.3093	down	down	correct
SB.US	Safe Bulkers Inc	20251024	4.44	4.4839	4.415	4.45	283407	4.3745	up	down	incorrect
SBH.US	Sally Beauty Holdings Inc	20251024	15.13	15.45	15.12	15.16	1365500	15.16	up	up	correct
SBI.US	Western Asset Intermediate Muni Fund Inc	20251024	7.82	7.88	7.82	7.85	29000	7.6831	up	up	correct
SBR.US	Sabine Royalty Trust	20251024	70.37	70.81	69	69.62	44500	68.5083	down	up	incorrect
SBS.US	Companhia de Saneamento Básico do Estado de São Paulo	20251024	24.71	24.85	24.46	24.72	1136700	24.2523	up	up	correct
SBSW.US	Sibanye Stillwater Limited	20251024	11	11.31	10.98	11.12	4997600	11.12	up	up	correct
SCCO.US	Southern Copper Corporation	20251024	126.8621	129.0175	125.7204	127.2951	1023278	125.8556	up	up	correct
SCD.US	LMP Capital and Income Fund Inc	20251024	14.94	15.1	14.94	15.02	81900	14.5487	up	up	correct
SCE.US	PL	20251024	16.02	16.0667	15.9801	16.03	117403	15.7454	up	up	correct
SCHW.US	The Charles Schwab Corporation	20251024	95	95.42	94.31	94.42	7124300	93.8358	down	down	correct
SCI.US	Service Corporation International	20251024	81.51	81.8	80.96	81.67	588200	81.3178	up	up	correct
SCL.US	Stepan Company	20251024	46.5	46.67	45.96	46.14	148800	45.3836	down	up	incorrect
SCM.US	Stellus Capital Investment Corporation	20251024	12.29	12.35	12.08	12.11	208600	11.493	down	up	incorrect
SCS.US	Steelcase Inc	20251024	16.9	16.9	16.7	16.78	832200	16.78	down	down	correct
SD.US	SandRidge Energy Inc	20251024	11.99	11.99	11.745	11.78	175500	11.6794	down	down	correct
SDHY.US	PGIM Short Duration High Yield Opportunities Fund	20251024	16.59	16.63	16.55	16.58	47400	16.1531	down	down	correct
SDRL.US	Seadrill Limited	20251024	32.05	32.65	31.73	31.88	981114	31.88	down	down	correct
SE.US	Sea Limited	20251024	158.71	158.71	154.225	154.66	2532600	154.66	down	down	correct
SEE.US	Sealed Air Corporation	20251024	35.09	35.14	34.79	34.85	1171235	34.6851	down	up	incorrect
SEM.US	Select Medical Holdings Corporation	20251024	14.36	14.45	14.16	14.29	654400	14.1628	down	down	correct
SEMR.US	SEMrush Holdings Inc	20251024	7.73	7.77	7.61	7.68	937492	7.68	down	down	correct
SF.US	Stifel Financial Corp	20251024	118.0001	118.85	117.0701	117.9401	899250	77.9706	down	down	correct
SFB.US	Stifel Financial Corporation 5.20% Senior Notes due 2047	20251024	22.17	22.17	22.01	22.01	9039	21.6658	down	down	correct
SFL.US	SFL Corporation Ltd	20251024	7.09	7.14	7.01	7.04	595100	6.866	down	up	incorrect
SG.US	Sweetgreen Inc.	20251024	7.55	7.6	7.28	7.38	4252745	7.38	down	down	correct
SGU.US	Star Group L.P	20251024	12.06	12.17	12.04	12.12	18600	11.7625	up	up	correct
SHAK.US	Shake Shack Inc	20251024	92.19	93.086	91.75	91.85	1335300	91.85	down	down	correct
SHG.US	Shinhan Financial Group Co. Ltd	20251024	51.32	51.67	51.25	51.59	149600	51.3116	up	up	correct
SHO.US	Sunstone Hotel Investors Inc	20251024	9.21	9.21	9.09	9.1	784000	9.0101	down	down	correct
SHOP.US	Shopify Inc	20251024	168.5	174.74	168.5	172.95	8382300	172.95	up	down	incorrect
SHW.US	The Sherwin	20251024	334.5	337.68	332.3	334	2375300	332.4861	down	down	correct
SI.US	Silvergate Capital Corporation	20251024	12.72	12.72	12.2	12.3	62802	12.3	down	down	correct
SID.US	Companhia Siderúrgica Nacional	20251024	1.69	1.7	1.62	1.63	2074600	1.63	down	down	correct
SIG.US	Signet Jewelers Limited	20251024	105.28	105.38	103.65	103.73	347599	103.3709	down	down	correct
SII.US	Sprott Inc	20251024	81.6	82.44	81.55	82.2	76300	81.6251	up	up	correct
SITC.US	SITE Centers Corp	20251024	8.8	8.89	8.675	8.85	1291955	6.7292	up	up	correct
SITE.US	SiteOne Landscape Supply Inc	20251024	125.77	126.32	124.695	125.07	595300	125.07	down	up	incorrect
SJM.US	The J. M. Smucker Company	20251024	103.74	103.74	101.97	102.14	1741500	100.1194	down	down	correct
SJT.US	San Juan Basin Royalty Trust	20251024	5.5	5.52	5.36	5.43	127300	5.43	down	down	correct
SKIL.US	Skillsoft Corp	20251024	17.4	17.75	16.825	16.88	39981	16.88	down	down	correct
SKM.US	SK Telecom Co.Ltd	20251024	21.03	21.03	20.72	20.77	427200	20.77	down	down	correct
SKT.US	Tanger Factory Outlet Centers Inc	20251024	33.47	33.47	33.1	33.32	569600	32.7245	down	down	correct
SKY.US	Skyline Champion Corporation	20251024	77.76	78.32	76.42	76.45	432800	76.45	down	down	correct
SLB.US	Schlumberger Limited	20251024	36.1	36.6393	35.8	35.83	17000595	35.3407	down	down	correct
SLF.US	Sun Life Financial Inc	20251024	61.22	61.63	60.92	61.39	274500	60.0899	up	down	incorrect
SLG.US	SL Green Realty Corp	20251024	52.23	52.29	50.94	51.86	1320800	51.3181	down	up	incorrect
SLQT.US	SelectQuote Inc	20251024	1.99	2.11	1.99	2.06	1186422	2.06	up	up	correct
SM.US	SM Energy Company	20251024	21.64	21.67	20.79	20.79	2033434	20.5702	down	down	correct
SMFG.US	Sumitomo Mitsui Financial Group Inc	20251024	15.96	16.03	15.85	16.03	3157400	16.03	up	up	correct
SMG.US	The Scotts Miracle	20251024	55.88	56	55.27	55.49	323100	54.2782	down	down	correct
SMHI.US	SEACOR Marine Holdings Inc	20251024	6.44	6.455	6.235	6.3	33200	6.3	down	down	correct
SMP.US	Standard Motor Products Inc	20251024	41.6	42.13	40.9	41.44	147800	40.8003	down	down	correct
SMRT.US	SmartRent Inc	20251024	1.49	1.525	1.49	1.49	660956	1.49
SMWB.US	Similarweb Ltd	20251024	8.93	9.065	8.69	8.81	124358	8.81	down	down	correct
SNA.US	Snap	20251024	348.47	348.6	343.01	343.93	255600	339.2348	down	down	correct
SNAP.US	Snap Inc	20251024	7.8	8.03	7.8	7.95	47645600	7.95	up	up	correct
SNDR.US	Schneider National Inc	20251024	22.79	22.985	22.67	22.89	709900	22.8103	up	up	correct
SNN.US	Smith & Nephew plc	20251024	36.76	36.76	36.43	36.59	703800	36.59	down	up	incorrect
SNOW.US	Snowflake Inc.	20251024	256.77	259.75	252.697	257.94	5169300	257.94	up	down	incorrect
SNV.US	Synovus Financial Corp	20251024	46.02	46.4	45.6776	46.07	812863	45.7293	up	up	correct
SNX.US	TD SYNNEX	20251024	155.15	156.265	154.91	154.96	500177	154.4654	down	down	correct
SO.US	The Southern Company	20251024	96.26	96.61	95.84	95.88	4353300	94.3565	down	down	correct
SOJC.US	The Southern Company JR 2017B NT 77	20251024	22.96	23.05	22.95	23.04	16158	22.3677	up	up	correct
SOJD.US	SOJD	20251024	21.2	21.27	21.122	21.17	83000	20.5526	down	down	correct
SOJE.US	SOJE	20251024	18.65	18.81	18.6	18.66	79400	18.3924	up	up	correct
SOL.US	ReneSola Ltd	20251024	1.86	1.8671	1.84	1.86	98445	1.86
SON.US	Sonoco Products Company	20251024	41.45	41.67	40.22	40.36	2015400	39.4643	down	down	correct
SONX.US	Sonendo Inc.	20251024	0.41	0.41	0.41	0.41	0	0.41
SONY.US	Sony Group Corporation	20251024	28.86	28.86	28.595	28.65	2769085	28.65	down	down	correct
SOR.US	Source Capital Inc	20251024	45.6	45.99	45.27	45.63	11368	44.8276	up	up	correct
SOS.US	SOS Limited	20251024	1.86	1.87	1.783	1.81	46700	1.81	down	down	correct
SPAQ.US	SPARTAN Acquisition CORP. III	20251024	106.97	107.395	104.5497	104.5497	1911	89.7389	down	down	correct
SPB.US	Spectrum Brands Holdings Inc	20251024	55.77	55.98	55.19	55.7	187000	54.9028	down	down	correct
SPCE.US	Virgin Galactic Holdings Inc	20251024	4.01	4.28	3.98	4	4460000	4	down	down	correct
SPE.US	Special Opportunities Fund Inc	20251024	15.35	15.42	15.32	15.33	24400	14.2235	down	down	correct
SPG.US	Simon Property Group Inc	20251024	179.51	179.84	178.05	178.09	1229500	175.926	down	down	correct
SPGI.US	S&P Global Inc	20251024	486.97	492.23	484.58	489.45	1306000	487.3567	up	up	correct
SPH.US	Suburban Propane Partners L.P	20251024	19.08	19.09	18.84	18.93	77800	18.2936	down	down	correct
SPIR.US	Spire Corporation	20251024	11.37	11.69	11.33	11.56	297900	11.56	up	up	correct
SPLP.US	Steel Partners Holdings L.P	20251024	42	42	42	42	501	42
SPNT.US	SiriusPoint Ltd	20251024	18.47	18.57	18.3	18.36	612500	18.36	down	down	correct
SPOT.US	Spotify Technology S.A	20251024	676.2	676.67	644.83	645.78	2131500	645.78	down	down	correct
SPR.US	Spirit AeroSystems Holdings Inc	20251024	39.39	39.59	39.08	39.48	969700	39.48	up	up	correct
SPXC.US	SPX Corporation	20251024	192.74	194.78	190.27	194.03	207900	194.03	up	down	incorrect
SPXX.US	Nuveen S&P 500 Dynamic Overwrite Fund	20251024	17.67	17.68	17.56	17.65	35500	17.3162	down	up	incorrect
SQM.US	Sociedad Química y Minera de Chile S.A	20251024	44.93	46.59	44.86	45.55	1505200	45.55	up	up	correct
SQNS.US	Sequans Communications S.A	20251024	7.13	7.3	6.96	7.07	189200	7.07	down	down	correct
SR.US	Spire Inc	20251024	88.69	89.09	87.63	88.9	371700	88.0078	up	up	correct
SRE.US	Sempra	20251024	92.3	92.93	92.12	92.78	1876700	92.1081	up	up	correct
SREA.US	Sempra Energy	20251024	23.47	23.47	23.23	23.43	26833	23.049	down	down	correct
SRG.US	Seritage Growth Properties	20251024	4.24	4.38	4.24	4.27	143400	4.27	up	up	correct
SRI.US	Stoneridge Inc	20251024	7.2	7.49	7.16	7.39	121800	7.39	up	up	correct
SRL.US	Scully Royalty Ltd	20251024	5.79	6.38	5.79	6.38	3600	6.38	up	up	correct
SRV.US	The Cushing MLP & Infrastructure Total Return Fund	20251024	42.53	42.5801	42.3001	42.36	14372	38.4497	down	up	incorrect
SSD.US	Simpson Manufacturing Co. Inc	20251024	179.11	179.11	174.725	175.32	275575	175.0051	down	down	correct
SSL.US	Sasol Limited	20251024	6.57	6.65	6.55	6.56	1173900	6.56	down	down	correct
SSTK.US	Shutterstock Inc	20251024	25.61	25.99	24.58	24.72	166456	23.8033	down	down	correct
ST.US	Sensata Technologies Holding plc	20251024	32.76	32.8	31.82	31.88	1325717	31.6526	down	down	correct
STAG.US	STAG Industrial Inc	20251024	38.77	39.01	38.55	38.63	1333500	38.2561	down	down	correct
STC.US	Stewart Information Services Corporation	20251024	72.89	75.17	72.58	74.71	263300	74.1682	up	up	correct
STE.US	STERIS plc	20251024	243.34	243.34	240.57	240.76	341700	239.5606	down	up	incorrect
STEM.US	Stem Inc	20251024	21.3	24.094	21.3	23.82	396100	23.82	up	down	incorrect
STG.US	Sunlands Technology Group	20251024	6.7	6.99	6.55	6.65	5700	6.65	down	up	incorrect
STK.US	Columbia Seligman Premium Technology Growth Fund	20251024	36.94	37.34	36.85	37.33	72800	35.5714	up	up	correct
STLA.US	Stellantis N.V	20251024	10.87	11	10.82	10.88	13328800	10.88	up	up	correct
STM.US	STMicroelectronics N.V	20251024	25.4	25.51	24.63	24.86	9206000	24.7754	down	down	correct
STN.US	Stantec Inc	20251024	112.77	112.86	111.53	112.1	90499	111.9119	down	down	correct
STNG.US	Scorpio Tankers Inc	20251024	59.78	61.38	59.78	60.37	635300	59.6167	up	up	correct
STT.US	State Street Corporation	20251024	115.51	116.9	115.06	116.12	1953800	115.3639	up	up	correct
STVN.US	Stevanato Group S.p.A.	20251024	27.99	27.99	26.02	26.11	359743	26.11	down	down	correct
STWD.US	Starwood Property Trust Inc	20251024	18.69	18.8	18.63	18.64	2237900	18.159	down	down	correct
STZ.US	Constellation Brands Inc	20251024	140.74	141.03	139.16	139.62	1217486	137.6369	down	down	correct
SU.US	Suncor Energy Inc	20251024	39.64	39.92	39.49	39.83	3131100	39.1408	up	up	correct
SUI.US	Sun Communities Inc	20251024	124.07	125	123.41	124.06	341800	123.0317	down	down	correct
SUN.US	Sunoco LP	20251024	54.5	54.6726	53.42	53.71	292423	51.9409	down	down	correct
SUPV.US	Grupo Supervielle S.A	20251024	6.86	7.07	6.561	6.73	3922400	6.73	down	down	correct
SUZ.US	Suzano S.A	20251024	9.14	9.19	9.11	9.12	901438	8.924	down	up	incorrect
SWK.US	Stanley Black & Decker Inc	20251024	71.51	71.56	70.12	70.21	1219100	69.3952	down	down	correct
SWX.US	Southwest Gas Holdings Inc	20251024	81.01	82.08	81.01	81.99	346000	80.7914	up	down	incorrect
SWZ.US	The Swiss Helvetia Fund Inc	20251024	6.03	6.08	6.03	6.03	7800	6.03
SXC.US	SunCoke Energy Inc	20251024	8	8.06	7.95	7.96	375100	7.7011	down	down	correct
SXI.US	Standex International Corporation	20251024	246.12	246.12	242.32	244.87	103700	244.1915	down	up	incorrect
SXT.US	Sensient Technologies Corporation	20251024	96.64	97.015	94.83	96.72	434836	95.8787	up	up	correct
SYF.US	Synchrony Financial	20251024	74.16	75.7	74.14	74.84	2342000	74.2315	up	up	correct
SYK.US	Stryker Corporation	20251024	384.8	384.81	379.21	381.79	1143200	380.8412	down	down	correct
SYY.US	Sysco Corporation	20251024	78.41	78.61	77.15	77.35	2228200	76.7832	down	down	correct
T.US	PC	20251024	19.96	19.96	19.85	19.94	67865	19.6363	down	down	correct
TAC.US	TransAlta Corporation	20251024	17.52	17.52	17.03	17.27	1544800	17.1514	down	down	correct
TAK.US	Takeda Pharmaceutical Company Limited	20251024	14.06	14.06	13.99	14.01	1467500	14.01	down	down	correct
TAL.US	TAL Education Group	20251024	12.78	12.78	12.47	12.6	2017300	12.6	down	down	correct
TALO.US	Talos Energy Inc	20251024	9.95	10.02	9.71	9.76	1152000	9.76	down	up	incorrect
TAP.US	Molson Coors Beverage Company	20251024	45.7	45.96	45.15	45.44	2429503	44.513	down	up	incorrect
TBB.US	AT&T Inc. 5.35% GLB NTS 66	20251024	23.25	23.3	23.14	23.22	50012	22.8795	down	down	correct
TBI.US	TrueBlue Inc	20251024	5.84	5.93	5.75	5.92	144600	5.92	up	down	incorrect
TCI.US	Transcontinental Realty Investors Inc	20251024	45	45	45	45	1200	45
TD.US	The Toronto	20251024	81.12	81.15	80.6	81	1180000	80.3407	down	down	correct
TDC.US	Teradata Corporation	20251024	21.61	21.63	21.31	21.39	819800	21.39	down	down	correct
TDF.US	Templeton Dragon Fund Inc	20251024	11.62	11.7	11.52	11.52	11348	11.4178	down	down	correct
TDG.US	TransDigm Group Incorporated	20251024	1353.5	1361.51	1347.51	1359.3	203500	1359.3	up	up	correct
TDOC.US	Teladoc Health Inc	20251024	8.93	9.54	8.8	9.46	13853400	9.46	up	up	correct
TDS.US	Telephone and Data Systems Inc	20251024	38.8	38.98	38.46	38.9	365800	38.8595	up	up	correct
TDW.US	Tidewater Inc	20251024	51.5	51.98	49.15	49.31	1157400	49.31	down	down	correct
TDY.US	Teledyne Technologies Incorporated	20251024	542.68	542.68	531.18	532.09	310100	532.09	down	down	correct
TEAF.US	Tortoise Essential Assets Income Term Fund	20251024	12.05	12.11	12.05	12.09	28600	12.09	up	up	correct
TECK.US	Teck Resources Limited	20251024	42.33	42.76	41.96	42.51	2460100	42.4256	up	up	correct
TEF.US	Telefónica S.A	20251024	5.23	5.2582	5.21	5.23	191098	5.0088
TEI.US	Templeton Emerging Markets Income Fund	20251024	6.24	6.31	6.23	6.29	276900	5.8275	up	up	correct
TEL.US	TE Connectivity Ltd	20251024	236.42	237.63	235.44	235.65	1365900	234.1524	down	down	correct
TEN.US	Tenneco Inc	20251024	23.71	23.95	23.26	23.3	277300	22.3895	down	down	correct
TEO.US	Telecom Argentina S.A	20251024	7.65	8.08	7.61	7.92	473100	7.648	up	up	correct
TEVA.US	Teva Pharmaceutical Industries Limited	20251024	19.07	19.19	18.88	18.95	5211400	18.95	down	down	correct
TEX.US	Terex Corporation	20251024	57.43	57.5	56.095	56.39	873498	56.0361	down	down	correct
TFC.US	Truist Financial Corporation	20251024	44.07	44.5	43.95	44.19	5824500	43.2468	up	up	correct
TFII.US	TFI International Inc	20251024	89.46	90.99	89.24	90.74	173100	90.3325	up	down	incorrect
TFSA.US	TFSA	20251024	24.61	24.61	24.61	24.61	0	24.181
TFX.US	Teleflex Incorporated	20251024	133.21	134.02	131.75	131.91	289500	131.1199	down	down	correct
TG.US	Tredegar Corporation	20251024	7.35	7.5	7.28	7.48	135100	7.48	up	up	correct
TGNA.US	TEGNA Inc	20251024	20.05	20.11	19.93	20.02	891000	19.8901	down	down	correct
TGS.US	Transportadora de Gas del Sur S.A	20251024	22.96	23.49	22.31	22.48	483400	22.48	down	down	correct
TGT.US	Target Corporation	20251024	94.86	95.61	93.92	94.26	5458994	92.1386	down	down	correct
THC.US	Tenet Healthcare Corporation	20251024	209.51	217.425	203.15	210.38	1771985	210.38	up	down	incorrect
THG.US	The Hanover Insurance Group Inc	20251024	174.43	175.19	173.61	174.79	171100	173.8918	up	down	incorrect
THO.US	Thor Industries Inc	20251024	110.05	111.05	109.55	110.79	654500	110.2436	up	up	correct
THQ.US	Tekla Healthcare Opportunities Fund	20251024	18.11	18.25	18.11	18.19	135000	17.5161	up	up	correct
THR.US	Thermon Group Holdings Inc	20251024	27.91	28.3	27.84	28.07	109700	28.07	up	up	correct
THS.US	TreeHouse Foods Inc	20251024	18.99	19.37	18.95	19.31	411000	19.31	up	up	correct
THW.US	Tekla World Healthcare Fund	20251024	12.83	12.93	12.81	12.88	111300	12.4162	up	down	incorrect
TISI.US	Team Inc	20251024	12.69	13.62	12.34	13.24	24000	13.24	up	up	correct
TJX.US	The TJX Companies Inc	20251024	142.77	142.99	141.84	141.91	3442649	141.1025	down	down	correct
TK.US	Teekay Corporation	20251024	9	9.3	8.98	9.1	676300	9.1	up	up	correct
TKC.US	Turkcell Iletisim Hizmetleri A.S	20251024	6.08	6.12	6.04	6.05	1242700	5.924	down	down	correct
TKR.US	The Timken Company	20251024	78.43	78.65	77.8	78.12	390300	77.5253	down	down	correct
TLK.US	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	20251024	20.06	20.19	19.97	20.11	425900	20.11	up	up	correct
TLYS.US	Tilly's Inc	20251024	1.69	1.72	1.68	1.69	51000	1.69
TM.US	Toyota Motor Corporation	20251024	205.19	205.8	204.89	205.37	230600	205.37	up	up	correct
TME.US	Tencent Music Entertainment Group	20251024	23.125	23.18	22.72	22.9	2887300	22.9	down	down	correct
TMHC.US	Taylor Morrison Home Corporation	20251024	61.84	62.08	60.3	60.35	1172900	60.35	down	down	correct
TMO.US	Thermo Fisher Scientific Inc	20251024	574.15	575.82	569.79	572.5	1655700	572.0698	down	down	correct
TNC.US	Tennant Company	20251024	83	83	81.43	81.68	47913	80.9322	down	down	correct
TNET.US	TriNet Group Inc	20251024	63.1	63.775	62.7	63.33	341954	63.0355	up	up	correct
TNK.US	Teekay Tankers Ltd	20251024	58.54	59.96	58.45	58.78	524811	58.3519	up	up	correct
TNL.US	Travel + Leisure Co	20251024	65.72	66	64.33	65.19	739019	64.6817	down	down	correct
TOL.US	Toll Brothers Inc	20251024	138.71	139.5555	137.4101	137.92	1051101	137.6656	down	down	correct
TOST.US	Toast Inc.	20251024	39.3	39.725	38.3	38.36	5228717	38.36	down	down	correct
TPB.US	Turning Point Brands Inc	20251024	88.1	91.79	87.92	91.16	201300	91.0973	up	up	correct
TPC.US	Tutor Perini Corporation	20251024	68.89	71.07	68.72	68.84	625800	68.7798	down	down	correct
TPH.US	Tri Pointe Homes Inc	20251024	33.69	34.05	33.08	33.13	1644700	33.13	down	down	correct
TPL.US	Texas Pacific Land Corporation	20251024	944.999	952.259	928.329	928.6289	218583	308.6164	down	up	incorrect
TPR.US	Tapestry Inc	20251024	114.94	116.03	113.87	114.71	1465486	114.0056	down	up	incorrect
TPTA.US	TPTA	20251024	22.85	22.85	22.6	22.82	6800	22.4601	down	up	incorrect
TPVG.US	TriplePoint Venture Growth BDC Corp	20251024	5.75	5.79	5.65	5.67	206900	5.4539	down	up	incorrect
TPZ.US	Tortoise Power and Energy Infrastructure Fund Inc	20251024	20.94	21.1899	20.94	21.0858	11320	20.9487	up	up	correct
TR.US	Tootsie Roll Industries Inc	20251024	39.89	39.95	37.31	37.46	402215	36.206	down	up	incorrect
TRC.US	Tejon Ranch Co	20251024	16.12	16.37	16.12	16.16	58500	16.16	up	down	incorrect
TREX.US	Trex Company Inc	20251024	50.08	50.2	48.87	48.91	1225316	48.91	down	down	correct
TRGP.US	Targa Resources Corp	20251024	157.5	158.42	152.75	153.77	1210200	151.9971	down	down	correct
TRI.US	Thomson Reuters Corporation	20251024	164.3	164.3	162.2	162.6	702500	160.6741	down	down	correct
TRN.US	Trinity Industries Inc	20251024	28.29	28.49	28.13	28.27	254200	27.9538	down	down	correct
TRNO.US	Terreno Realty Corporation	20251024	61.42	61.55	60.84	61.01	513300	60.4928	down	down	correct
TROX.US	Tronox Holdings plc	20251024	3.8	3.9	3.76	3.83	3057100	3.7465	up	up	correct
TRP.US	TC Energy Corporation	20251024	51.02	51.09	49.84	50.4	2059700	49.8558	down	up	incorrect
TRTX.US	TPG RE Finance Trust Inc	20251024	8.84	9.02	8.84	8.89	327200	8.6558	up	up	correct
TRU.US	TransUnion	20251024	85.01	86.71	84.837	85.6	2856400	85.3342	up	up	correct
TRV.US	The Travelers Companies Inc	20251024	270.01	270.6	269.09	269.89	917300	268.8265	down	up	incorrect
TS.US	Tenaris S.A	20251024	36.28	36.49	35.79	35.79	1251100	35.2653	down	down	correct
TSE.US	Trinseo S.A	20251024	1.65	1.65	1.59	1.61	368000	1.61	down	down	correct
TSI.US	TCW Strategic Income Fund Inc	20251024	4.92	4.93	4.91	4.92	16600	4.7255
TSLX.US	Sixth Street Specialty Lending Inc	20251024	22.24	22.52	22.24	22.48	372900	21.9799	up	up	correct
TSM.US	Taiwan Semiconductor Manufacturing Company Limited	20251024	295.57	297.9499	294.3897	294.96	8747007	294.2039	down	down	correct
TSN.US	Tyson Foods Inc	20251024	51.8	52.05	51.045	51.38	2410809	50.5203	down	down	correct
TSQ.US	Townsquare Media Inc	20251024	6.97	7.06	6.77	6.81	171600	6.3893	down	down	correct
TT.US	Trane Technologies plc	20251024	419.13	427.84	418	425.87	1182000	423.86	up	up	correct
TTC.US	The Toro Company	20251024	75.24	75.48	74.55	74.58	459300	74.2055	down	down	correct
TTE.US	TotalEnergies SE	20251024	62.41	62.73	62.09	62.1	906600	61.2317	down	down	correct
TTI.US	TETRA Technologies Inc	20251024	8.05	8.2	7.82	7.84	3554400	7.84	down	down	correct
TU.US	TELUS Corporation	20251024	15.1	15.1	15.01	15.06	3010100	14.7229	down	down	correct
TUYA.US	Tuya Inc	20251024	2.39	2.395	2.3344	2.34	674758	2.34	down	down	correct
TV.US	Grupo Televisa S.A.B	20251024	2.4	2.45	2.37	2.39	20807800	2.39	down	down	correct
TVC.US	Tennessee Valley Authority PARRS D 2028	20251024	24.09	24.151	24.05	24.085	4900	23.8218	down	down	correct
TVE.US	Tennessee Valley Authority PARRS A 2029	20251024	24.08	24.1	23.99	24.09	12420	23.8149	up	up	correct
TWI.US	Titan International Inc	20251024	7.8	7.97	7.72	7.97	377700	7.97	up	up	correct
TWLO.US	Twilio Inc	20251024	112	113.69	111.54	112.56	1272000	112.56	up	up	correct
TWN.US	The Taiwan Fund Inc	20251024	57.22	57.23	56.92	56.96	1900	51.0455	down	down	correct
TWO.US	Two Harbors Investment Corp	20251024	9.82	9.91	9.8	9.82	1015414	9.5044
TX.US	Ternium S.A	20251024	36.17	36.7	36.09	36.15	119700	35.2535	down	down	correct
TXT.US	Textron Inc	20251024	80.18	81.31	79.41	81.22	2409900	81.2013	up	up	correct
TY.US	Tri	20251024	34.09	34.33	34.09	34.19	33000	33.9251	up	down	incorrect
TYG.US	Tortoise Energy Infrastructure Corporation	20251024	42.43	42.55	42.11	42.41	54900	40.649	down	up	incorrect
TYL.US	Tyler Technologies Inc	20251024	518.37	518.37	507.2	508.66	318766	508.66	down	up	incorrect
U.US	Unity Software Inc	20251024	37.03	37.9	36.8	37.29	6646481	37.29	up	up	correct
UA.US	Under Armour Inc	20251024	4.7	4.75	4.635	4.64	3648540	4.64	down	down	correct
UAA.US	Under Armour Inc	20251024	4.88	4.91	4.8	4.81	7888500	4.81	down	down	correct
UAN.US	CVR Partners LP	20251024	94.075	95	93.02	93.52	58006	89.4145	down	down	correct
UBER.US	Uber Technologies Inc	20251024	95.15	95.26	93.9	94.07	12014600	94.07	down	up	incorrect
UBS.US	UBS Group AG	20251024	38.03	38.235	37.91	38.02	1542900	38.02	down	down	correct
UDR.US	UDR Inc	20251024	36.31	36.51	36.13	36.24	3734400	35.8168	down	down	correct
UE.US	Urban Edge Properties	20251024	20.37	20.58	20.26	20.48	576700	20.2821	up	up	correct
UFI.US	Unifi Inc	20251024	4.39	4.4299	4.36	4.37	10737	4.37	down	down	correct
UGI.US	UGI Corporation	20251024	33.34	33.78	33.27	33.72	940700	33.3876	up	up	correct
UGP.US	Ultrapar Participações S.A	20251024	3.88	3.92	3.86	3.87	5655300	3.7103	down	up	incorrect
UHS.US	Universal Health Services Inc	20251024	211.86	214.1	200.7	210.68	943200	210.3028	down	down	correct
UHT.US	Universal Health Realty Income Trust	20251024	36.26	36.92	36.05	36.41	43000	35.755	up	down	incorrect
UI.US	Ubiquiti Inc	20251024	735.14	740.28	719.6001	735.63	177595	733.7603	up	up	correct
UIS.US	Unisys Corporation	20251024	3.79	3.88	3.73	3.86	531800	3.86	up	up	correct
UL.US	Unilever PLC	20251024	62.5125	62.8729	62.2523	62.7327	2690551	69.4649	up	up	correct
UMC.US	United Microelectronics Corporation	20251024	7.57	7.61	7.53	7.54	7439900	7.54	down	down	correct
UMH.US	UMH Properties Inc	20251024	14.61	14.75	14.55	14.68	433900	14.2592	up	down	incorrect
UNF.US	UniFirst Corporation	20251024	157.69	161.45	155.36	161.45	219500	160.8948	up	up	correct
UNFI.US	United Natural Foods Inc	20251024	39.99	40.48	39.52	39.54	744100	39.54	down	down	correct
UNH.US	UnitedHealth Group Incorporated	20251024	361.37	365.42	360.025	362.5	5462101	360.079	up	up	correct
UNM.US	Unum Group	20251024	76.13	76.7	75.89	76.08	757265	75.6213	down	down	correct
UNMA.US	Unum Group 6.250% JR NT58	20251024	24.22	24.38	24.1	24.27	11551	23.4794	up	up	correct
UNP.US	Union Pacific Corporation	20251024	220.51	221.27	215.995	216.61	4128970	214.2307	down	down	correct
UP.US	Wheels Up Experience Inc	20251024	1.63	1.695	1.6	1.61	4397600	1.61	down	down	correct
UPS.US	United Parcel Service Inc	20251024	87.92	88.3099	87.14	87.22	5256153	84.5506	down	down	correct
URI.US	United Rentals Inc	20251024	924.76	933	912.54	913.33	770600	909.3685	down	down	correct
USA.US	Liberty All	20251024	6.36	6.4	6.35	6.4	1391307	6.048	up	up	correct
USAC.US	USA Compression Partners LP	20251024	23.69	23.69	22.81	23.03	337000	22.0352	down	down	correct
USB.US	U.S. Bancorp	20251024	48.21	48.61	48.13	48.26	10982500	47.7979	up	up	correct
USDP.US	USD Partners LP	20251024	0.007	0.007	0.007	0.007	100	0.007
USFD.US	US Foods Holding Corp	20251024	75.88	76.47	74.06	74.29	1454830	74.29	down	down	correct
USNA.US	USANA Health Sciences Inc	20251024	21.01	21.15	20.52	20.8	230400	20.8	down	down	correct
USPH.US	U.S. Physical Therapy Inc	20251024	92.55	93.5	89.35	93.16	106100	92.5751	up	up	correct
UTF.US	Cohen & Steers Infrastructure Fund Inc	20251024	24.02	24.19	24.02	24.06	1234200	23.4588	up	up	correct
UTI.US	Universal Technical Institute Inc	20251024	34.1	35	34	34.49	658000	34.49	up	up	correct
UTL.US	Unitil Corporation	20251024	49.93	50.19	49.46	50.19	66800	49.2591	up	up	correct
UVE.US	Universal Insurance Holdings Inc	20251024	30.9	32.42	29.72	32.05	471400	31.7462	up	up	correct
UVV.US	Universal Corporation	20251024	53.56	53.8	53.39	53.4	100800	52.5964	down	up	incorrect
UWMC.US	WS	20251024	5.92	5.95	5.8	5.86	7379406	5.86	down	up	incorrect
UZD.US	UZD	20251024	21.92	21.92	21.433	21.898	800	21.0964	down	up	incorrect
UZE.US	United States Cellular Preferred 5.500% due 2070	20251024	18.41	18.55	18.37	18.5	6100	17.8194	up	down	incorrect
UZF.US	UZF	20251024	18.73	18.82	18.72	18.82	3000	18.1273	up	up	correct
V.US	Visa Inc	20251024	348.2	349.08	345.32	347.38	3576694	345.9715	down	down	correct
VAC.US	Marriott Vacations Worldwide Corporation	20251024	70.76	71.03	69.98	70.5	267300	68.725	down	up	incorrect
VAL.US	WT	20251024	2.9	3.43	2.9	3.36	56522	3.36	up	down	incorrect
VALE.US	Vale S.A.	20251024	11.53	11.56	11.4	11.41	21305200	10.8339	down	up	incorrect
VATE.US	Innovate Corp	20251024	5.17	5.7	5.17	5.61	63300	5.61	up	down	incorrect
VBF.US	Invesco Bond Fund	20251024	15.82	15.82	15.63	15.69	83600	15.4095	down	down	correct
VCV.US	Invesco California Value Municipal Income Trust	20251024	10.85	10.85	10.78	10.83	69600	10.58	down	down	correct
VEEV.US	Veeva Systems Inc	20251024	292.66	296.55	291.51	293.02	719800	293.02	up	up	correct
VEL.US	Velocity Financial Inc	20251024	18.51	18.82	18.48	18.73	39158	18.73	up	up	correct
VET.US	Vermilion Energy Inc	20251024	7.65	7.69	7.55	7.58	604800	7.4989	down	down	correct
VFC.US	V.F. Corporation	20251024	16.03	16.43	15.82	16.31	9689600	16.2292	up	up	correct
VGI.US	Virtus Global Multi	20251024	7.89	7.9	7.85	7.86	10900	7.547	down	down	correct
VGM.US	Invesco Trust for Investment Grade Municipals	20251024	10.09	10.13	10.07	10.13	121800	9.8793	up	down	incorrect
VHC.US	VirnetX Holding Corp	20251024	20.31	22.5	20.07	21.81	28400	21.81	up	up	correct
VHI.US	Valhi Inc	20251024	14.61	14.89	14.5	14.68	5300	14.5825	up	down	incorrect
VICI.US	VICI Properties Inc	20251024	31.51	31.69	31.19	31.19	5885100	30.6942	down	up	incorrect
VIPS.US	Vipshop Holdings Limited	20251024	18.63	18.65	18.28	18.39	2625000	18.39	down	up	incorrect
VIST.US	Vista Oil & Gas S.A.B. de C.V	20251024	40	41	39.2825	40.03	2095211	40.03	up	up	correct
VIV.US	Telefônica Brasil S.A	20251024	12.65	12.74	12.58	12.69	848000	12.5466	up	up	correct
VKQ.US	Invesco Municipal Trust	20251024	9.71	9.75	9.69	9.73	157800	9.4818	up	up	correct
VLN.US	Valens	20251024	1.8	1.82	1.761	1.78	524500	1.78	down	down	correct
VLO.US	Valero Energy Corporation	20251024	174.22	176.22	170.8	171.05	2352900	168.9449	down	down	correct
VLRS.US	Controladora Vuela Compañía de Aviación S.A.B. de C.V	20251024	7.14	7.34	6.8	6.85	946600	6.85	down	down	correct
VLT.US	Invesco High Income Trust II	20251024	11.1	11.16	11.1	11.12	8700	10.7508	up	up	correct
VMC.US	Vulcan Materials Company	20251024	294.18	296.29	292.35	292.74	707845	292.2407	down	down	correct
VMI.US	Valmont Industries Inc	20251024	414.73	420	412.2398	418	99455	417.319	up	up	correct
VMO.US	Invesco Municipal Opportunity Trust	20251024	9.71	9.77	9.71	9.74	183000	9.4913	up	down	incorrect
VNCE.US	Vince Holding Corp	20251024	2.94	2.99	2.9	2.96	186400	2.96	up	down	incorrect
VNO.US	Vornado Realty Trust	20251024	39.64	39.87	39.25	39.38	619000	38.5279	down	down	correct
VNT.US	Vontier Corporation	20251024	43.51	43.54	42.835	42.89	938910	42.8326	down	down	correct
VOC.US	VOC Energy Trust	20251024	3.3	3.3	3.21	3.23	168985	3.0246	down	down	correct
VOYA.US	Voya Financial Inc	20251024	74.02	74.31	73.2	73.54	318611	72.5594	down	down	correct
VPG.US	Vishay Precision Group Inc	20251024	37.75	37.97	36.36	36.49	131100	36.49	down	down	correct
VPV.US	Invesco Pennsylvania Value Municipal Income Trust	20251024	10.49	10.5	10.44	10.46	36700	10.2016	down	down	correct
VRT.US	Vertiv Holdings Co	20251024	186.85	188.89	184.9	186.06	7188500	185.9906	down	down	correct
VSH.US	Vishay Intertechnology Inc	20251024	17.3	17.3	16.84	16.84	2052939	16.7201	down	down	correct
VST.US	Vistra Corp	20251024	196.6	202	194.6	201.47	4787500	201.1895	up	up	correct
VTEX.US	VTEX	20251024	4.57	4.62	4.475	4.49	785600	4.49	down	down	correct
VTN.US	Invesco Trust for Investment Grade New York Municipals	20251024	10.85	10.92	10.85	10.89	19000	10.6341	up	up	correct
VTOL.US	Bristow Group Inc	20251024	41.41	42.06	39.55	39.62	124100	39.62	down	down	correct
VTR.US	Ventas Inc	20251024	70.32	71.32	70.13	70.39	2703234	69.9615	up	up	correct
VVR.US	Invesco Senior Income Trust	20251024	3.3	3.31	3.28	3.29	788600	3.1415	down	up	incorrect
VVV.US	Valvoline Inc	20251024	34.04	34.28	33.68	33.71	1078500	33.71	down	down	correct
VZ.US	Verizon Communications Inc	20251024	38.6	38.92	38.54	38.82	27485700	38.158	up	up	correct
W.US	Wayfair Inc	20251024	85	87	82.54	83.09	3049500	83.09	down	down	correct
WAB.US	Westinghouse Air Brake Technologies Corporation	20251024	198.11	199.255	196.34	197.63	736621	197.1557	down	down	correct
WAL.US	Western Alliance Bancorporation	20251024	78.22	79.57	77.7501	79.3	954608	78.5225	up	up	correct
WAT.US	Waters Corporation	20251024	357.7	359.66	352.77	359.5	545100	359.5	up	up	correct
WBS.US	Webster Financial Corporation	20251024	56.45	56.955	55.96	56.48	1454747	55.7807	up	up	correct
WCC.US	WESCO International Inc	20251024	223.22	226.31	222.52	225.54	454500	225.1709	up	up	correct
WCN.US	Waste Connections Inc	20251024	177.56	178.16	175.05	176.82	1230900	176.08	down	down	correct
WD.US	Walker & Dunlop Inc	20251024	88.99	90	85.73	85.76	175642	84.8222	down	down	correct
WDH.US	Waterdrop Inc	20251024	1.8	1.81	1.78	1.78	188100	1.78	down	down	correct
WDI.US	Western Asset Diversified Income Fund	20251024	14.46	14.59	14.43	14.49	176300	13.8935	up	up	correct
WEA.US	Western Asset Premier Bond Fund	20251024	11.2	11.22	11.14	11.18	10800	10.9005	down	down	correct
WEAV.US	Weave Communications Inc.	20251024	6.94	7.035	6.91	6.93	642700	6.93	down	down	correct
WEC.US	WEC Energy Group Inc	20251024	116.15	116.63	115.44	115.83	1916600	113.945	down	down	correct
WELL.US	Welltower Inc	20251024	176.79	179.62	176.35	177.94	1893750	176.6212	up	up	correct
WES.US	Western Midstream Partners LP	20251024	38.9	39.1	38.3	38.34	1167817	36.6117	down	down	correct
WEX.US	WEX Inc	20251024	161.89	162.5	159	159.88	243400	159.88	down	down	correct
WF.US	Woori Financial Group Inc	20251024	54.02	54.35	53.57	54.03	52396	53.7301	up	up	correct
WFC.US	Wells Fargo & Company	20251024	84.8	86.88	84.76	86.41	14011400	85.5377	up	up	correct
WFG.US	West Fraser Timber Co. Ltd	20251024	66.22	66.88	65.42	65.68	207650	65.333	down	down	correct
WGO.US	Winnebago Industries Inc	20251024	40.33	40.83	39.77	40.15	1003864	39.845	down	up	incorrect
WH.US	Wyndham Hotels & Resorts Inc	20251024	76.49	76.94	74.63	74.76	3035700	74.3606	down	up	incorrect
WHD.US	Cactus Inc	20251024	39.43	39.84	38.89	38.91	540290	38.6825	down	up	incorrect
WHG.US	Westwood Holdings Group Inc	20251024	16.75	16.75	16.74	16.74	2742	16.4477	down	down	correct
WHR.US	Whirlpool Corporation	20251024	74.92	75.03	73.62	73.66	977650	71.7696	down	down	correct
WIA.US	Western Asset Inflation	20251024	8.41	8.42	8.37	8.39	69000	8.1823	down	down	correct
WIT.US	Wipro Limited	20251024	2.69	2.71	2.68	2.69	9331886	2.6215
WIW.US	Western Asset Inflation	20251024	8.93	8.96	8.89	8.89	185800	8.6348	down	down	correct
WK.US	Workiva Inc	20251024	90.57	91.69	89.15	89.19	435900	89.19	down	down	correct
WLK.US	Westlake Chemical Corporation	20251024	79.65	80.28	78.9	79.22	891770	78.1376	down	down	correct
WLKP.US	Westlake Chemical Partners LP	20251024	19.53	19.9882	19.51	19.87	48378	18.9471	up	up	correct
WM.US	Waste Management Inc	20251024	217.05	217.25	214.27	214.66	1850395	213.8332	down	down	correct
WMB.US	The Williams Companies Inc	20251024	59.35	59.485	57.21	57.48	12395140	57.0082	down	down	correct
WMK.US	Weis Markets Inc	20251024	68.52	68.8	67.165	67.28	80437	66.6203	down	down	correct
WMS.US	Advanced Drainage Systems Inc	20251024	143.89	144.9	142.98	143.45	390404	143.13	down	down	correct
WMT.US	Walmart Inc	20251024	107.07	107.17	105.51	106.17	10318000	105.954	down	down	correct
WNC.US	Wabash National Corporation	20251024	8.98	9.065	8.88	9.03	308733	8.9527	up	up	correct
WOLF.US	Wolfspeed Inc	20251024	30	30.05	28.701	29.57	1512600	29.57	down	down	correct
WOR.US	Worthington Industries Inc	20251024	58.34	58.81	57.85	58.54	186536	58.3494	up	down	incorrect
WOW.US	WideOpenWest Inc	20251024	5.16	5.16	5.14	5.14	226467	5.14	down	down	correct
WPC.US	W. P. Carey Inc	20251024	67.95	68	66.71	66.81	952873	65.8684	down	down	correct
WPM.US	Wheaton Precious Metals Corp	20251024	96.905	98.71	96.55	98.15	1913553	97.9944	up	up	correct
WPP.US	WPP plc	20251024	24.14	24.14	23.88	23.92	324600	23.92	down	down	correct
WRB.US	W. R. Berkley Corporation	20251024	75.22	75.52	74.61	75.03	3852104	73.7569	down	down	correct
WRBY.US	Warby Parker Inc.	20251024	22.52	22.635	21.205	21.26	2234200	21.26	down	down	correct
WSM.US	Williams	20251024	190.21	191.91	189	189.09	560177	188.4957	down	up	incorrect
WSO.US	Watsco Inc	20251024	363	363.94	359.6201	362.29	414699	359.4306	down	up	incorrect
WSR.US	Whitestone REIT	20251024	12.17	12.24	12.11	12.2	151132	12.1151	up	up	correct
WST.US	West Pharmaceutical Services Inc	20251024	307.94	310.69	297.2	297.47	819464	296.9606	down	down	correct
WTI.US	W&T Offshore Inc	20251024	2.27	2.335	2.23	2.26	1621700	2.2483	down	down	correct
WTM.US	White Mountains Insurance Group Ltd	20251024	1950	1957.6801	1908.54	1916.14	26700	1916.14	down	down	correct
WTRG.US	Essential Utilities Inc	20251024	41.4	41.76	40.99	41.21	1458400	40.4755	down	down	correct
WTS.US	Watts Water Technologies Inc	20251024	281.34	281.34	276.4101	278.55	110675	277.5869	down	down	correct
WTTR.US	Select Energy Services Inc	20251024	11.72	12.05	11.65	11.81	980277	11.6691	up	up	correct
WU.US	The Western Union Company	20251024	8.78	9.22	8.62	8.97	28734100	8.7495	up	up	correct
WWW.US	Wolverine World Wide Inc	20251024	27.53	27.725	26.03	26.14	1783866	25.996	down	down	correct
WY.US	Weyerhaeuser Company	20251024	23.97	24.105	23.7	23.89	3461829	23.6646	down	down	correct
XFLT.US	XAI Octagon Floating Rate & Alternative Income Term Trust	20251024	4.95	5.02	4.94	5.02	540100	4.7386	up	up	correct
XHR.US	Xenia Hotels & Resorts Inc	20251024	13.31	13.31	13.03	13.04	1188216	12.9137	down	up	incorrect
XOM.US	Exxon Mobil Corporation	20251024	116.35	116.47	115.18	115.39	9919400	113.6321	down	down	correct
XPEV.US	XPeng Inc	20251024	21.54	22.08	21.51	21.62	4645000	21.62	up	up	correct
XPO.US	XPO Logistics Inc	20251024	126.51	129.37	125.69	125.77	1110100	125.77	down	down	correct
XPOF.US	Xponential Fitness Inc.	20251024	7.02	7.09	6.94	6.98	176300	6.98	down	down	correct
XPRO.US	Frank’s International NV	20251024	13.55	13.99	13.48	13.71	1041500	13.71	up	up	correct
XYF.US	X Financial	20251024	12.77	13.11	12.77	12.88	66700	12.88	up	up	correct
XYL.US	Xylem Inc	20251024	148.22	148.92	147.23	148.25	1029277	147.3324	up	up	correct
YALA.US	Yalla Group Limited	20251024	7.21	7.26	7.14	7.26	149400	7.26	up	up	correct
YELP.US	Yelp Inc	20251024	33.54	33.65	33	33.05	410400	33.05	down	down	correct
YETI.US	YETI Holdings Inc	20251024	35.6	35.98	35.46	35.6	920700	35.6
YEXT.US	Yext Inc	20251024	8.55	8.57	8.5	8.51	359900	8.51	down	down	correct
YMM.US	Full Truck Alliance Co. Ltd.	20251024	13.09	13.24	13.025	13.04	8001800	13.04	down	down	correct
YOU.US	Clear Secure Inc.	20251024	32.64	32.7156	30.5	31.3	1788910	31.189	down	down	correct
YPF.US	YPF Sociedad Anónima	20251024	27.5	28.33	26.72	26.95	3975600	26.95	down	down	correct
YRD.US	Yiren Digital Ltd	20251024	5.91	6.06	5.87	5.89	21700	5.89	down	down	correct
YSG.US	Yatsen Holding Limited	20251024	7.81	7.94	7.49	7.61	252500	7.61	down	down	correct
YUM.US	Yum! Brands Inc	20251024	146.07	147.21	143.14	143.36	1289100	142.0297	down	down	correct
YUMC.US	Yum China Holdings Inc	20251024	45.52	45.855	44.745	44.8	1056300	44.3305	down	down	correct
ZBH.US	Zimmer Biomet Holdings Inc	20251024	103.71	104.15	102.43	103.03	1118545	102.7569	down	down	correct
ZEPP.US	Zepp Health Corporation	20251024	46.15	47.1163	40.88	41.16	588653	41.16	down	down	correct
ZETA.US	Zeta Global Holdings Corp.	20251024	19.09	19.395	18.7	18.79	4213300	18.79	down	up	incorrect
ZH.US	Zhihu Inc	20251024	4.34	4.38	4.3	4.32	119000	4.32	down	up	incorrect
ZIM.US	ZIM Integrated Shipping Services Ltd	20251024	13.8	14.03	13.56	13.72	2146200	13.5116	down	up	incorrect
ZIP.US	ZipRecruiter Inc	20251024	4.67	4.73	4.645	4.73	535400	4.73	up	down	incorrect
ZTO.US	ZTO Express (Cayman) Inc	20251024	19.27	19.27	19.07	19.21	448700	19.21	down	down	correct
ZTR.US	Virtus Total Return Fund Inc	20251024	6.61	6.61	6.55	6.56	270700	6.3603	down	down	correct
ZTS.US	Zoetis Inc	20251024	147.12	147.49	145.91	145.94	1375143	144.8152	down	down	correct
ZVIA.US	Zevia PBC	20251024	2.45	2.525	2.45	2.5	813100	2.5	up	up	correct
ZWS.US	Zurn Water Solutions Corp	20251024	46.42	46.65	46.16	46.36	548200	46.1479	down	down	correct
ZYME.US	Zymeworks Inc	20251024	17.45	18.13	17.27	17.74	818600	17.74	up	up	correct